每日基金估值报表数据
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序号	基金代码	基金名称	今天估算数据		今天公布数据		估算偏差	单位净值
			估算值	估算增长率	单位净值	增长率
1	511010	国泰上证5年期国债ETF	124.5500	0.00%	124.4750	-0.06%	0.06%	124.5500
2	159926	嘉实中证中期国债ETF	117.6500	0.00%	117.5210	-0.11%	0.11%	117.6500
3	511310	富国中证10年期国债ETF	---	---	114.3017	0.29%	---	113.9663
4	511260	国泰上证10年期国债ETF	112.5510	0.00%	112.7770	0.20%	-0.20%	112.5510
5	511280	华夏3-5年信用债ETF	---	---	111.3112	0.05%	---	111.2586
6	511270	海富通上证10年期ETF	---	---	109.6462	-0.03%	---	109.6822
7	511290	广发上证10年期国债ETF	108.1769	0.00%	108.2736	0.09%	-0.09%	108.1769
8	511020	平安中证5-10年国债活跃券ETF	---	---	106.4405	0.06%	---	106.3736
9	159972	鹏华中证5年地债ETF	---	---	106.1902	-0.08%	---	106.2749
10	511030	平安中债债利差因子ETF	105.4780	0.00%	105.4536	-0.02%	0.02%	105.4780
11	511060	海富通上证5年期ETF	---	---	104.9797	-0.14%	---	105.1289
12	003816	银华日利B	100.8108	-0.22%	101.0390	0.00%	-0.22%	101.0350
13	511220	海富通上证城投债ETF	99.7770	0.00%	99.7860	0.01%	-0.01%	99.7770
14	070002	嘉实增长混合	15.3130	-1.39%	15.3230	-1.33%	-0.06%	15.5290
15	000011	华夏大盘精选混合	13.9876	-0.56%	13.9790	-0.63%	0.07%	14.0670
16	159943	大成深证成份ETF	11.9434	-0.89%	11.9400	-0.92%	0.03%	12.0510
17	511380	博时可转债ETF	---	---	9.7062	-0.74%	---	9.7790
18	260104	景顺长城内需增长混合	7.8669	-0.95%	7.8930	-0.62%	-0.33%	7.9420
19	006011	中信保诚稳鸿A	6.4207	0.00%	6.4235	0.04%	-0.04%	6.4207
20	070006	嘉实服务增值行业混合	6.1927	-0.49%	6.1820	-0.66%	0.17%	6.2230
21	510150	招商上证消费80ETF	6.0425	-0.87%	6.0434	-0.86%	-0.01%	6.0958
22	510500	南方中证500ETF	5.9545	-1.00%	5.9542	-1.00%	0.00%	6.0145
23	159922	嘉实中证500ETF	5.8330	-1.00%	5.8314	-1.03%	0.03%	5.8918
24	519692	交银成长混合A	5.7987	-1.53%	5.8105	-1.33%	-0.20%	5.8891
25	510580	易方达中证500ETF	5.7209	-1.00%	5.7199	-1.01%	0.01%	5.7785
26	519674	银河创新成长混合	5.5854	-2.14%	5.5748	-2.33%	0.19%	5.7076
27	510590	平安中证500ETF	5.6502	-1.00%	5.6486	-1.03%	0.03%	5.7071
28	159909	招商深证TMT50ETF	5.6504	-0.75%	5.6489	-0.78%	0.03%	5.6931
29	159968	博时中证500ETF	5.5378	-1.00%	5.5368	-1.02%	0.02%	5.5936
30	510530	工银中证500ETF	5.4702	-1.00%	5.4691	-1.02%	0.02%	5.5253
31	040005	华安宏利混合	5.4632	-0.77%	5.4638	-0.76%	-0.01%	5.5057
32	000083	汇添富消费行业混合	5.4060	-1.17%	5.4000	-1.28%	0.11%	5.4700
33	110011	易方达中小盘混合	5.4043	-0.97%	5.4103	-0.86%	-0.11%	5.4574
34	159901	易方达深证100ETF	5.3869	-0.70%	5.3852	-0.73%	0.03%	5.4250
35	240008	华宝收益增长混合	5.3006	-0.12%	5.3022	-0.09%	-0.03%	5.3068
36	288002	华夏收入混合	5.1280	-0.77%	5.1500	-0.35%	-0.42%	5.1680
37	510030	华宝上证180价值ETF	5.1491	-0.10%	5.1500	-0.08%	-0.02%	5.1540
38	510230	国泰上证180金融ETF	5.0196	0.12%	5.0201	0.13%	-0.01%	5.0134
39	159975	招商深证100ETF	4.8140	-0.70%	4.8128	-0.73%	0.03%	4.8481
40	519679	银河主题混合	4.6572	-1.29%	4.6440	-1.57%	0.28%	4.7180
41	159970	工银瑞信深证100ETF	4.6639	-0.70%	4.6633	-0.72%	0.02%	4.6969
42	162204	泰达宏利行业混合	4.6458	-0.66%	4.6509	-0.55%	-0.11%	4.6765
43	159911	鹏华深证民营ETF	4.6114	-0.79%	4.6115	-0.79%	0.00%	4.6481
44	590008	中邮战略新兴产业混合	4.4715	-0.74%	4.4710	-0.75%	0.01%	4.5050
45	519760	交银新回报灵活配置混合C	4.4707	-0.03%	4.4690	-0.07%	0.04%	4.4720
46	002031	华夏策略混合	4.3854	-0.29%	4.3650	-0.75%	0.46%	4.3980
47	519732	交银定期支付双息平衡混合	4.3082	-0.64%	4.3030	-0.76%	0.12%	4.3360
48	519697	交银优势行业混合	4.3104	-0.38%	4.3110	-0.37%	-0.01%	4.3270
49	180012	银华富裕主题混合	4.2817	-0.48%	4.2448	-1.34%	0.86%	4.3025
50	510220	华泰柏瑞上证中小盘ETF	4.2076	-0.82%	4.2074	-0.82%	0.00%	4.2423
51	163412	兴全轻资产混合(LOF)	4.1524	-1.39%	4.1320	-1.88%	0.49%	4.2110
52	166301	华商新趋势优选灵活配置混合	4.1504	-1.23%	4.1710	-0.74%	-0.49%	4.2020
53	159916	深F60ETF	4.1777	-0.28%	4.1773	-0.28%	0.00%	4.1892
54	240009	华宝先进成长混合	4.1055	-1.83%	4.0834	-2.36%	0.53%	4.1819
55	340007	兴全社会责任混合	4.0638	-1.51%	4.0360	-2.18%	0.67%	4.1260
56	510390	平安沪深300ETF	4.0763	-0.50%	4.0760	-0.51%	0.01%	4.0969
57	519091	新华泛资源优势混合	4.0081	-1.79%	4.0440	-0.91%	-0.88%	4.0810
58	377240	上投摩根新兴动力混合A	4.0092	-1.10%	3.9980	-1.38%	0.28%	4.0540
59	006279	中金瑞祥A	4.0367	-0.14%	4.0389	-0.08%	-0.06%	4.0422
60	515360	方正富邦沪深300ETF	4.0111	-0.50%	4.0120	-0.48%	-0.02%	4.0314
61	460005	华泰柏瑞价值增长混合	3.9645	-1.45%	3.9402	-2.05%	0.60%	4.0228
62	159919	嘉实沪深300ETF	3.9953	-0.50%	3.9949	-0.51%	0.01%	4.0155
63	470009	汇添富民营活力混合A	3.9448	-1.45%	3.9450	-1.45%	0.00%	4.0030
64	510130	中盘ETF	3.9713	-0.75%	3.9721	-0.73%	-0.02%	4.0013
65	160213	国泰纳斯达克100指数	4.0687	1.97%	---	---	---	3.9900
66	515350	民生加银沪深300ETF	3.9501	-0.50%	3.9501	-0.50%	0.00%	3.9701
67	515660	国联安沪深300ETF	3.9468	-0.50%	3.9469	-0.50%	0.00%	3.9668
68	515930	永赢沪深300ETF	3.9433	-0.50%	3.9443	-0.48%	-0.02%	3.9633
69	515380	泰康沪深300ETF	3.9406	-0.50%	3.9402	-0.51%	0.01%	3.9605
70	510330	华夏沪深300ETF	3.9396	-0.50%	3.9393	-0.51%	0.01%	3.9595
71	660015	农银行业轮动混合	3.9097	-1.22%	3.8947	-1.60%	0.38%	3.9580
72	510300	华泰柏瑞沪深300ETF	3.9303	-0.50%	3.9296	-0.52%	0.02%	3.9502
73	510350	工银瑞信沪深300ETF	3.9175	-0.50%	3.9172	-0.51%	0.01%	3.9373
74	000929	博时黄金D	3.9595	-0.21%	3.9678	1.10%	-1.31%	3.9246
75	518880	华安黄金易ETF	3.9004	-0.21%	3.9086	1.10%	-1.31%	3.8660
76	159937	博时黄金ETF	3.8992	-0.21%	3.9074	1.10%	-1.31%	3.8648
77	510210	上证综指ETF	3.8431	-0.49%	3.8420	-0.52%	0.03%	3.8620
78	000930	博时黄金I	3.8888	-0.21%	3.8970	1.10%	-1.31%	3.8545
79	000751	嘉实新兴产业股票	3.8005	-1.39%	3.7990	-1.43%	0.04%	3.8540
80	006210	东方臻宝纯债债券A	3.8369	0.00%	3.8369	0.00%	0.00%	3.8369
81	159934	易方达黄金ETF	3.8696	-0.21%	3.8777	1.10%	-1.31%	3.8354
82	518800	国泰黄金ETF	3.8645	-0.21%	3.8726	1.10%	-1.31%	3.8304
83	110013	易方达科翔混合	3.7394	-1.41%	3.7570	-0.95%	-0.46%	3.7930
84	000220	富国医疗保健行业混合	3.7231	-1.79%	3.7200	-1.87%	0.08%	3.7910
85	040035	华安逆向策略混合	3.7304	-1.44%	3.7420	-1.14%	-0.30%	3.7850
86	003803	华安新丰利灵活配置混合A	3.7321	-0.40%	3.7112	-0.96%	0.56%	3.7471
87	000619	东方红产业升级混合	3.7226	-0.65%	3.7180	-0.77%	0.12%	3.7470
88	040025	华安科技动力混合	3.6819	-1.55%	3.6750	-1.74%	0.19%	3.7400
89	110001	易方达平稳增长混合	3.7013	-0.98%	3.7140	-0.64%	-0.34%	3.7380
90	540006	汇丰晋信大盘股票A	3.6910	-0.23%	3.6865	-0.35%	0.12%	3.6995
91	007887	东方红启元三年持有混合B	3.6445	-1.10%	3.6531	-0.87%	-0.23%	3.6851
92	910007	东方红启元三年持有混合A	3.6391	-1.10%	3.6476	-0.87%	-0.23%	3.6796
93	020023	国泰事件驱动策略混合	3.6201	-1.14%	3.5990	-1.72%	0.58%	3.6620
94	110002	易方达策略成长混合	3.5873	-1.26%	3.5680	-1.79%	0.53%	3.6330
95	270028	广发制造业精选混合	3.5764	-1.29%	3.5760	-1.30%	0.01%	3.6230
96	370024	上投摩根核心优选混合	3.5428	-1.07%	3.4960	-2.37%	1.30%	3.5810
97	510630	华夏消费ETF	3.5315	-1.20%	3.5293	-1.26%	0.06%	3.5744
98	160133	南方天元新产业股票(LOF)	3.5153	-1.42%	3.5060	-1.68%	0.26%	3.5660
99	202023	南方优选成长混合A	3.5360	-0.84%	3.5260	-1.12%	0.28%	3.5660
100	377010	上投摩根阿尔法混合	3.5276	-0.77%	3.5106	-1.25%	0.48%	3.5551
101	270041	广发消费品精选混合	3.4889	-1.66%	3.4990	-1.38%	-0.28%	3.5480
102	159902	华夏中小板ETF	3.5027	-0.94%	3.5020	-0.96%	0.02%	3.5360
103	206009	鹏华新兴产业混合	3.4641	-1.76%	3.4580	-1.93%	0.17%	3.5260
104	519672	银河蓝筹混合	3.4969	-0.77%	3.4750	-1.39%	0.62%	3.5240
105	000527	南方新优享灵活配置混合A	3.4838	-1.11%	3.4620	-1.73%	0.62%	3.5230
106	000404	易方达新兴成长灵活配置	3.4925	-0.53%	3.4870	-0.68%	0.15%	3.5110
107	510110	海富通上证周期ETF	3.5103	-0.02%	3.5100	-0.03%	0.01%	3.5110
108	003105	光大永鑫混合A	3.4951	-0.11%	3.4940	-0.14%	0.03%	3.4990
109	003106	光大永鑫混合C	3.4891	-0.11%	3.4880	-0.14%	0.03%	3.4930
110	006590	南方新优享灵活配置混合C	3.4487	-1.10%	3.4280	-1.69%	0.59%	3.4870
111	090015	大成内需增长混合A	3.4368	-1.41%	3.4520	-0.98%	-0.43%	3.4860
112	270050	广发新经济混合	3.4195	-1.74%	3.4230	-1.64%	-0.10%	3.4800
113	240001	华宝宝康消费品	3.4170	-1.78%	3.4245	-1.56%	-0.22%	3.4788
114	005206	南方优选成长混合C	3.4399	-0.89%	3.4330	-1.09%	0.20%	3.4710
115	270008	广发核心精选混合	3.4309	-0.76%	3.4260	-0.90%	0.14%	3.4570
116	510190	华安上证龙头ETF	3.4251	-0.78%	3.4240	-0.81%	0.03%	3.4520
117	690007	民生加银景气行业混合	3.4011	-0.96%	3.4040	-0.87%	-0.09%	3.4340
118	398061	中海消费混合	3.3402	-2.70%	3.3240	-3.18%	0.48%	3.4330
119	159928	汇添富中证主要消费ETF	3.3831	-0.93%	3.3825	-0.95%	0.02%	3.4149
120	000136	民生加银策略精选混合	3.3593	-1.57%	3.3820	-0.91%	-0.66%	3.4130
121	513100	国泰纳斯达克100ETF	3.4660	1.97%	---	---	---	3.3990
122	000410	益民服务领先混合	3.3681	-0.53%	3.3610	-0.74%	0.21%	3.3860
123	020015	国泰区位优势混合	3.3262	-1.01%	3.3270	-0.98%	-0.03%	3.3600
124	000547	建信健康民生混合	3.3149	-1.17%	3.3350	-0.57%	-0.60%	3.3540
125	510180	华安上证180ETF	3.3338	-0.36%	3.3336	-0.37%	0.01%	3.3459
126	512600	嘉实中证主要消费ETF	3.2947	-0.93%	3.2941	-0.95%	0.02%	3.3257
127	000308	建信创新中国混合	3.2632	-0.96%	3.2530	-1.27%	0.31%	3.2950
128	510120	海富通上证非周期ETF	3.2522	-0.79%	3.2520	-0.79%	0.00%	3.2780
129	519008	汇添富优势精选混合	3.2305	-1.45%	3.2223	-1.70%	0.25%	3.2780
130	660012	农银消费主题混合A	3.1864	-2.64%	3.1865	-2.64%	0.00%	3.2729
131	260116	景顺长城核心竞争力混合A	3.2543	-0.51%	3.2510	-0.61%	0.10%	3.2710
132	000577	安信价值精选股票	3.2569	-0.43%	3.2550	-0.49%	0.06%	3.2710
133	510710	博时上证50ETF	3.2642	-0.15%	3.2643	-0.15%	0.00%	3.2692
134	206007	鹏华消费优选混合	3.2214	-1.03%	3.2140	-1.26%	0.23%	3.2550
135	000584	新华鑫益灵活配置混合	3.1585	-1.88%	3.1880	-0.96%	-0.92%	3.2190
136	400007	东方策略成长混合	3.1748	-0.96%	3.2013	-0.14%	-0.82%	3.2057
137	270021	广发聚瑞混合	3.1417	-1.45%	3.1380	-1.57%	0.12%	3.1880
138	110022	易方达消费行业股票	3.1685	-0.52%	3.1710	-0.44%	-0.08%	3.1850
139	000595	嘉实泰和混合	3.1325	-1.31%	3.1330	-1.29%	-0.02%	3.1740
140	160916	大成优选混合(LOF)	3.1401	-0.94%	3.1250	-1.42%	0.48%	3.1700
141	000294	华安生态优先混合	3.0801	-2.31%	3.0740	-2.51%	0.20%	3.1530
142	020026	国泰成长优选混合	3.0694	-1.62%	3.0840	-1.15%	-0.47%	3.1200
143	050026	博时医疗保健行业混合A	3.0816	-1.14%	3.0840	-1.06%	-0.08%	3.1170
144	000259	农银区间收益混合	3.0659	-1.35%	3.0603	-1.53%	0.18%	3.1078
145	510600	申万菱信上证50ETF	3.0695	-0.15%	3.0674	-0.22%	0.07%	3.0742
146	240020	华宝医药生物混合	3.0280	-1.37%	3.0120	-1.89%	0.52%	3.0700
147	710002	富安达策略精选混合	3.0273	-1.28%	3.0294	-1.21%	-0.07%	3.0666
148	233007	大摩卓越成长混合	2.9979	-1.18%	2.9883	-1.49%	0.31%	3.0336
149	320012	诺安主题精选混合	2.9621	-2.11%	2.9670	-1.95%	-0.16%	3.0260
150	000339	长城医疗保健混合	2.9750	-1.29%	2.9636	-1.67%	0.38%	3.0140
151	720001	财通价值动量混合	2.9582	-1.72%	2.9570	-1.76%	0.04%	3.0100
152	519066	汇添富蓝筹稳健混合	2.9809	-0.90%	2.9760	-1.06%	0.16%	3.0080
153	110015	易方达行业领先混合	2.9668	-0.54%	2.9570	-0.87%	0.33%	2.9830
154	000652	博时裕隆灵活配置混合	2.9537	-0.95%	2.9470	-1.17%	0.22%	2.9820
155	180018	银华和谐主题混合	2.9498	-0.81%	2.9660	-0.27%	-0.54%	2.9740
156	519736	交银新成长混合	2.9448	-0.71%	2.9510	-0.51%	-0.20%	2.9660
157	040046	华安纳斯达克100指数	3.0214	1.97%	---	---	---	2.9630
158	110023	易方达医疗保健行业混合	2.9111	-1.55%	2.9010	-1.89%	0.34%	2.9570
159	340008	兴全有机增长混合	2.9084	-0.65%	2.8928	-1.18%	0.53%	2.9274
160	001410	信达澳银新能源产业股票	2.8778	-1.51%	2.8860	-1.23%	-0.28%	2.9220
161	510020	博时上证超大盘ETF	2.9109	-0.36%	2.9115	-0.34%	-0.02%	2.9214
162	000020	景顺长城品质投资混合	2.8871	-0.96%	2.8790	-1.24%	0.28%	2.9150
163	270042	广发纳斯达克100指数A	2.9803	1.97%	---	---	---	2.9078
164	630002	华商盛世成长混合	2.8646	-1.40%	2.8721	-1.15%	-0.25%	2.9054
165	006479	广发纳斯达克100指数C	2.9660	1.97%	---	---	---	2.8937
166	510850	工银瑞信上证50ETF	2.8881	-0.15%	2.8879	-0.16%	0.01%	2.8925
167	002061	国泰安康定期支付混合C	2.8720	-0.28%	2.8690	-0.38%	0.10%	2.8800
168	377150	上投摩根健康品质生活混合	2.8341	-1.35%	2.8270	-1.60%	0.25%	2.8730
169	540010	汇丰晋信科技先锋股票	2.8250	-1.49%	2.8161	-1.80%	0.31%	2.8677
170	000418	景顺长城成长之星股票	2.8224	-1.35%	2.8220	-1.36%	0.01%	2.8610
171	510050	华夏上证50ETF	2.8507	-0.15%	2.8510	-0.14%	-0.01%	2.8550
172	180031	银华中小盘混合	2.8341	-0.70%	2.8340	-0.70%	0.00%	2.8540
173	001508	富国新动力灵活配置混合A	2.8162	-1.22%	2.8250	-0.91%	-0.31%	2.8510
174	257070	国联安优选行业混合	2.8010	-1.71%	2.7655	-2.96%	1.25%	2.8498
175	290011	泰信中小盘精选混合	2.7406	-3.77%	2.7500	-3.44%	-0.33%	2.8480
176	161810	银华内需精选混合(LOF)	2.7722	-2.56%	2.7740	-2.50%	-0.06%	2.8450
177	001887	中欧价值智选混合E	2.8256	-0.46%	2.8381	-0.02%	-0.44%	2.8387
178	001645	国泰大健康股票	2.7948	-1.45%	2.7930	-1.52%	0.07%	2.8360
179	260101	景顺长城优选混合	2.8069	-0.64%	2.8342	0.32%	-0.96%	2.8251
180	000592	建信改革红利股票	2.7811	-1.52%	2.7570	-2.37%	0.85%	2.8240
181	165516	信诚周期轮动混合(LOF)	2.7927	-0.83%	2.7820	-1.21%	0.38%	2.8160
182	001717	工银前沿医疗股票	2.7776	-1.33%	2.7790	-1.28%	-0.05%	2.8150
183	160624	鹏华消费领先混合	2.7733	-1.45%	2.7610	-1.88%	0.43%	2.8140
184	160211	国泰中小盘成长混合(LOF)	2.7592	-1.88%	2.7490	-2.24%	0.36%	2.8120
185	519069	汇添富价值精选混合A	2.7979	-0.29%	2.7820	-0.86%	0.57%	2.8060
186	001510	富国新动力灵活配置混合C	2.7679	-1.22%	2.7760	-0.93%	-0.29%	2.8020
187	512500	华夏中证500ETF	2.7740	-1.00%	2.7730	-1.03%	0.03%	2.8019
188	530016	建信恒稳价值混合	2.7533	-1.49%	2.7680	-0.97%	-0.52%	2.7950
189	217021	招商优势企业混合	2.7553	-1.35%	2.7340	-2.11%	0.76%	2.7930
190	160212	国泰估值优势混合(LOF)	2.7341	-2.00%	2.7270	-2.26%	0.26%	2.7900
191	379010	上投摩根中小盘混合	2.7416	-1.24%	2.7360	-1.44%	0.20%	2.7760
192	001387	中融新经济混合A	2.7300	-1.59%	2.7330	-1.48%	-0.11%	2.7740
193	160918	大成中小盘混合(LOF)	2.7351	-1.30%	2.7330	-1.37%	0.07%	2.7710
194	519712	交银阿尔法核心混合	2.7489	-0.58%	2.7530	-0.43%	-0.15%	2.7650
195	660005	农银中小盘混合	2.7115	-1.81%	2.7164	-1.64%	-0.17%	2.7616
196	000452	南方医药保健灵活配置混合	2.7050	-1.85%	2.6970	-2.14%	0.29%	2.7560
197	519704	交银先进制造混合	2.7238	-0.95%	2.7150	-1.27%	0.32%	2.7500
198	000127	农银行业领先混合	2.6989	-1.68%	2.6874	-2.10%	0.42%	2.7450
199	660004	农银策略价值混合	2.6836	-1.81%	2.6895	-1.59%	-0.22%	2.7330
200	162703	广发小盘成长混合(LOF)A	2.6996	-1.20%	2.6977	-1.27%	0.07%	2.7324
201	009132	广发小盘成长混合(LOF)C	2.6986	-1.20%	2.6967	-1.27%	0.07%	2.7314
202	100039	富国通胀通缩主题轮动混合	2.6517	-1.28%	2.6710	-0.56%	-0.72%	2.6860
203	005911	广发双擎升级混合	2.6315	-1.53%	2.6212	-1.92%	0.39%	2.6725
204	200015	长城优化升级混合	2.6226	-1.56%	2.6107	-2.00%	0.44%	2.6641
205	100060	富国高新技术产业混合	2.6320	-1.17%	2.6400	-0.86%	-0.31%	2.6630
206	660001	农银行业成长混合A	2.6240	-1.18%	2.6213	-1.28%	0.10%	2.6553
207	003889	汇安丰泽混合A	2.6205	-0.45%	2.6258	-0.25%	-0.20%	2.6324
208	000854	鹏华养老产业股票	2.5954	-0.98%	2.5880	-1.26%	0.28%	2.6210
209	002553	博时创业成长混合C	2.5666	-2.08%	2.5570	-2.44%	0.36%	2.6210
210	000039	农银高增长混合	2.5564	-2.30%	2.5542	-2.38%	0.08%	2.6165
211	050014	博时创业成长混合A	2.5607	-2.08%	2.5510	-2.45%	0.37%	2.6150
212	350005	天治中国制造2025	2.5797	-0.97%	2.5778	-1.04%	0.07%	2.6049
213	310318	申万菱信沪深300指数增强A	2.5883	-0.50%	2.5901	-0.43%	-0.07%	2.6014
214	000831	工银医疗保健股票	2.5540	-1.24%	2.5500	-1.39%	0.15%	2.5860
215	630016	华商价值共享混合发起式	2.5537	-1.21%	2.5380	-1.82%	0.61%	2.5850
216	003890	汇安丰泽混合C	2.5640	-0.45%	2.5692	-0.25%	-0.20%	2.5757
217	166019	中欧价值智选混合A	2.5604	-0.46%	2.5716	-0.02%	-0.44%	2.5722
218	000746	招商行业精选股票基金	2.5298	-1.41%	2.5280	-1.48%	0.07%	2.5660
219	460007	华泰柏瑞行业领先混合	2.5202	-1.59%	2.5060	-2.15%	0.56%	2.5610
220	163415	兴全商业模式优选混合	2.5414	-0.77%	2.5230	-1.48%	0.71%	2.5610
221	000532	景顺长城优势企业混合	2.5449	-0.35%	2.5430	-0.43%	0.08%	2.5540
222	519002	华安安信消费混合	2.5129	-1.53%	2.5080	-1.72%	0.19%	2.5520
223	050011	博时信用债券A/B	2.5253	-0.89%	2.5250	-0.90%	0.01%	2.5480
224	530012	建信积极配置混合	2.5315	-0.61%	2.5240	-0.90%	0.29%	2.5470
225	003494	富国天惠成长混合C	2.5280	-0.67%	2.5128	-1.26%	0.59%	2.5449
226	000717	融通转型三动力灵活配置混合	2.4897	-2.10%	2.4910	-2.04%	-0.06%	2.5430
227	000549	华安大国新经济股票	2.5088	-1.35%	2.5100	-1.30%	-0.05%	2.5430
228	519158	新华趋势领航混合	2.5215	-0.53%	2.5190	-0.63%	0.10%	2.5350
229	470008	汇添富策略回报混合	2.5138	-0.80%	2.5000	-1.34%	0.54%	2.5340
230	000566	华泰柏瑞创新升级混合	2.4974	-1.17%	2.4960	-1.23%	0.06%	2.5270
231	161005	富国天惠成长混合A	2.5068	-0.67%	2.4919	-1.26%	0.59%	2.5236
232	000031	华夏复兴混合	2.4961	-0.99%	2.5190	-0.08%	-0.91%	2.5210
233	519093	新华钻石品质企业混合	2.4940	-0.99%	2.4820	-1.47%	0.48%	2.5190
234	002011	华夏红利混合	2.5081	-0.39%	2.4950	-0.91%	0.52%	2.5180
235	481017	工银量化策略混合	2.4854	-0.90%	2.4830	-1.00%	0.10%	2.5080
236	110030	易方达沪深300量化增强	2.4944	-0.50%	2.4908	-0.65%	0.15%	2.5070
237	700003	平安策略先锋混合	2.4672	-1.55%	2.4520	-2.15%	0.60%	2.5060
238	000513	富国高端制造行业股票	2.4846	-0.81%	2.4810	-0.96%	0.15%	2.5050
239	481015	工银主题策略混合	2.4758	-1.01%	2.4840	-0.68%	-0.33%	2.5010
240	530020	建信转债增强债券A	2.4668	-1.33%	2.4650	-1.40%	0.07%	2.5000
241	240002	华宝宝康配置混合	2.4749	-0.93%	2.4846	-0.54%	-0.39%	2.4981
242	710001	富安达优势成长混合	2.4630	-1.30%	2.4490	-1.86%	0.56%	2.4955
243	486002	工银全球精选股票(QDII)	2.5171	1.01%	---	---	---	2.4920
244	233011	大摩主题优选混合	2.4584	-1.35%	2.4550	-1.48%	0.13%	2.4920
245	003142	鹏华弘达混合A	2.4859	-0.16%	2.4844	-0.22%	0.06%	2.4899
246	510680	万家上证50ETF	2.4843	-0.15%	2.4879	-0.01%	-0.14%	2.4881
247	377530	上投摩根行业轮动混合A	2.4567	-1.26%	2.4300	-2.33%	1.07%	2.4880
248	050111	博时信用债券C	2.4609	-0.89%	2.4600	-0.93%	0.04%	2.4830
249	004851	广发医疗保健股票A	2.4451	-1.49%	2.4388	-1.75%	0.26%	2.4822
250	004235	中欧价值智选混合C	2.4698	-0.45%	2.4804	-0.02%	-0.43%	2.4810
251	009163	广发医疗保健股票C	2.4439	-1.49%	2.4376	-1.75%	0.26%	2.4810
252	002082	华泰柏瑞激励动力混合C	2.4353	-1.61%	2.4300	-1.82%	0.21%	2.4750
253	163411	兴全精选混合	2.4453	-1.10%	2.4281	-1.80%	0.70%	2.4725
254	050010	博时特许价值混合A	2.4157	-2.00%	2.4110	-2.19%	0.19%	2.4650
255	000173	汇添富美丽30混合	2.4376	-0.95%	2.4330	-1.14%	0.19%	2.4610
256	000480	东方红新动力混合	2.4477	-0.38%	2.4460	-0.45%	0.07%	2.4570
257	519656	银河灵活配置混合A	2.4300	-0.98%	2.4270	-1.10%	0.12%	2.4540
258	002939	广发创新升级混合	2.4205	-1.34%	2.4123	-1.67%	0.33%	2.4533
259	000029	富国宏观策略灵活配置混合	2.4457	-0.09%	2.4450	-0.12%	0.03%	2.4480
260	320006	诺安灵活配置混合	2.4531	0.29%	2.4470	0.04%	0.25%	2.4460
261	005176	富国精准医疗混合	2.4103	-1.29%	2.4194	-0.92%	-0.37%	2.4419
262	510880	华泰柏瑞上证红利ETF	2.4200	-0.68%	2.4213	-0.63%	-0.05%	2.4367
263	531020	建信转债增强债券C	2.3958	-1.33%	2.3940	-1.40%	0.07%	2.4280
264	001018	易方达新经济混合	2.3924	-1.30%	2.4010	-0.95%	-0.35%	2.4240
265	519001	银华价值优选混合	2.3935	-1.13%	2.4053	-0.64%	-0.49%	2.4207
266	513660	华夏沪港通恒生ETF	2.4211	0.05%	2.4254	0.22%	-0.17%	2.4200
267	070027	嘉实周期优选混合	2.4139	-0.25%	2.4050	-0.62%	0.37%	2.4200
268	519068	汇添富成长焦点混合	2.3949	-0.97%	2.3936	-1.03%	0.06%	2.4185
269	513600	南方恒指ETF	2.4176	0.05%	2.4195	0.13%	-0.08%	2.4164
270	100056	富国低碳环保混合	2.4101	-0.25%	2.4140	-0.08%	-0.17%	2.4160
271	003095	中欧医疗健康混合A	2.3729	-1.66%	2.3700	-1.78%	0.12%	2.4130
272	002697	中欧消费主题股票C	2.3614	-1.98%	2.3640	-1.87%	-0.11%	2.4090
273	002621	中欧消费主题股票A	2.3603	-1.98%	2.3630	-1.87%	-0.11%	2.4080
274	003096	中欧医疗健康混合C	2.3651	-1.66%	2.3620	-1.79%	0.13%	2.4050
275	000529	广发竞争优势混合	2.3774	-0.94%	2.3740	-1.08%	0.14%	2.4000
276	550009	信诚中小盘混合	2.3568	-1.76%	2.3400	-2.46%	0.70%	2.3990
277	001883	中欧新动力混合(LOF)E	2.3731	-0.88%	2.3749	-0.80%	-0.08%	2.3941
278	000612	华宝生态中国混合	2.3656	-1.02%	2.3840	-0.25%	-0.77%	2.3900
279	519120	浦银安盛新兴产业混合	2.3607	-1.23%	2.3380	-2.18%	0.95%	2.3900
280	001315	易方达新益混合E	2.3800	-0.38%	2.3790	-0.42%	0.04%	2.3890
281	002059	国泰浓益灵活配置混合C	2.3838	-0.22%	2.3760	-0.54%	0.32%	2.3890
282	004075	交银医药创新股票	2.3495	-1.23%	2.3445	-1.43%	0.20%	2.3786
283	200012	长城中小盘成长混合	2.3441	-1.26%	2.3160	-2.45%	1.19%	2.3741
284	163822	中银主题策略混合	2.3336	-1.66%	2.3250	-2.02%	0.36%	2.3730
285	166009	中欧新动力混合(LOF)A	2.3506	-0.91%	2.3531	-0.80%	-0.11%	2.3721
286	240011	华宝大盘精选混合	2.3451	-1.07%	2.3425	-1.18%	0.11%	2.3705
287	519115	浦银安盛红利精选混合	2.3499	-0.68%	2.3140	-2.20%	1.52%	2.3660
288	519657	银河灵活配置混合C	2.3452	-0.88%	2.3390	-1.14%	0.26%	2.3660
289	001694	华安沪港深外延增长混合	2.3425	-0.99%	2.3460	-0.85%	-0.14%	2.3660
290	519772	交银新生活力灵活配置混合	2.3484	-0.70%	2.3410	-1.01%	0.31%	2.3650
291	006002	工银医药健康股票A	2.3344	-1.23%	2.3321	-1.32%	0.09%	2.3634
292	000124	华宝服务优选混合	2.3243	-1.64%	2.3290	-1.44%	-0.20%	2.3630
293	000309	大摩品质生活精选股票	2.3323	-1.13%	2.3370	-0.93%	-0.20%	2.3590
294	050025	博时标普500ETF联接A	2.3592	0.04%	---	---	---	2.3582
295	000056	建信消费升级混合	2.3299	-1.15%	2.3330	-1.02%	-0.13%	2.3570
296	519673	银河康乐股票	2.3254	-1.09%	2.3270	-1.02%	-0.07%	2.3510
297	004236	中欧新动力混合(LOF)C	2.3299	-0.88%	2.3317	-0.80%	-0.08%	2.3505
298	000698	宝盈科技30混合	2.3262	-0.97%	2.3280	-0.89%	-0.08%	2.3490
299	003230	创金合信医疗保健股票A	2.2977	-2.03%	2.2989	-1.97%	-0.06%	2.3452
300	006075	博时标普500ETF联接C	---	---	---	---	---	2.3380
301	510660	华夏医药ETF	2.3139	-0.98%	2.3148	-0.94%	-0.04%	2.3368
302	006003	工银医药健康股票C	2.3065	-1.22%	2.3041	-1.33%	0.11%	2.3351
303	420003	天弘永定价值成长混合	2.3136	-0.89%	2.3064	-1.20%	0.31%	2.3343
304	003231	创金合信医疗保健股票C	2.2824	-2.03%	2.2836	-1.97%	-0.06%	2.3296
305	360005	光大红利混合	2.3109	-0.74%	2.2950	-1.42%	0.68%	2.3281
306	519095	新华行业周期轮换混合	2.2912	-1.37%	2.3350	0.52%	-1.89%	2.3230
307	163816	中银转债增强债券A	2.2909	-1.29%	2.2920	-1.25%	-0.04%	2.3210
308	000727	融通健康产业灵活配置混合A/B	2.2828	-1.60%	2.2940	-1.12%	-0.48%	2.3200
309	009274	融通健康产业灵活配置混合C	2.2919	-1.21%	2.2940	-1.12%	-0.09%	2.3200
310	519035	富国天博创新主题混合	2.2958	-0.81%	2.2896	-1.08%	0.27%	2.3146
311	540004	汇丰晋信2026周期混合	2.2888	-1.06%	2.2964	-0.73%	-0.33%	2.3134
312	233006	大摩领先优势混合	2.2830	-1.21%	2.2886	-0.97%	-0.24%	2.3109
313	519056	海富通内需热点混合	2.2849	-0.87%	2.2810	-1.04%	0.17%	2.3050
314	217027	招商央视财经50指数A	2.2926	-0.39%	2.2932	-0.37%	-0.02%	2.3016
315	470098	汇添富逆向投资混合	2.2787	-0.80%	2.2800	-0.74%	-0.06%	2.2970
316	070021	嘉实主题新动力混合	2.2611	-1.56%	2.2590	-1.65%	0.09%	2.2970
317	000263	工银信息产业混合	2.2639	-1.36%	2.2700	-1.09%	-0.27%	2.2950
318	690009	民生加银红利回报混合	2.2648	-0.75%	2.2640	-0.79%	0.04%	2.2820
319	000117	广发轮动配置混合	2.2599	-0.80%	2.2540	-1.05%	0.25%	2.2780
320	000589	光大银发商机混合	2.2536	-1.07%	2.2480	-1.32%	0.25%	2.2780
321	202101	南方宝元债券A	2.2772	0.03%	2.2733	-0.15%	0.18%	2.2766
322	004410	招商央视财经50指数C	2.2664	-0.39%	2.2669	-0.37%	-0.02%	2.2753
323	000522	华润元大信息传媒科技混合	2.2360	-1.67%	2.2250	-2.15%	0.48%	2.2740
324	217010	招商大盘蓝筹混合	2.2407	-1.25%	2.2350	-1.50%	0.25%	2.2690
325	000834	大成纳斯达克100	2.3209	1.97%	---	---	---	2.2640
326	000248	汇添富中证主要消费ETF联接	2.2423	-0.93%	2.2430	-0.90%	-0.03%	2.2634
327	000408	民生加银城镇化混合	2.2249	-1.59%	2.2190	-1.86%	0.27%	2.2610
328	006761	银河家盈债券	2.2582	0.00%	2.2574	-0.04%	0.04%	2.2582
329	006585	南方宝元债券C	2.2577	0.03%	2.2538	-0.15%	0.18%	2.2571
330	100016	富国天源沪港深平衡混合	2.2262	-1.36%	2.2410	-0.71%	-0.65%	2.2570
331	002770	安信新回报混合A	2.2242	-1.44%	2.2359	-0.92%	-0.52%	2.2567
332	920003	中金新锐股票A	2.2392	-0.63%	2.2414	-0.53%	-0.10%	2.2533
333	160512	博时卓越品牌混合(LOF)	2.2324	-0.92%	2.2250	-1.24%	0.32%	2.2530
334	920923	中金新锐股票C	2.2381	-0.63%	2.2403	-0.53%	-0.10%	2.2522
335	000747	广发逆向策略混合	2.2220	-1.33%	2.2280	-1.07%	-0.26%	2.2520
336	040015	华安动态灵活配置混合	2.2193	-1.45%	2.2260	-1.15%	-0.30%	2.2520
337	000711	嘉实医疗保健股票	2.2321	-0.88%	2.2370	-0.67%	-0.21%	2.2520
338	161219	国投瑞银新兴产业混合	2.2123	-1.63%	2.2030	-2.05%	0.42%	2.2490
339	860005	光大阳光添利债券	2.2414	-0.17%	2.2448	-0.02%	-0.15%	2.2452
340	163817	中银转债增强债券B	2.2149	-1.29%	2.2170	-1.20%	-0.09%	2.2440
341	159948	南方创业板ETF	2.2159	-1.15%	2.2149	-1.20%	0.05%	2.2417
342	217013	招商中小盘混合	2.2138	-1.13%	2.2080	-1.38%	0.25%	2.2390
343	570005	诺德成长优势混合	2.2103	-1.24%	2.2320	-0.27%	-0.97%	2.2380
344	000960	招商医药健康产业股票	2.1886	-2.16%	2.1930	-1.97%	-0.19%	2.2370
345	002771	安信新回报混合C	2.2043	-1.44%	2.2158	-0.93%	-0.51%	2.2365
346	000043	嘉实美国成长股票人民币	2.2668	1.42%	---	---	---	2.2350
347	340006	兴全全球视野股票	2.2054	-1.20%	2.2120	-0.90%	-0.30%	2.2321
348	001815	华泰柏瑞激励动力混合A	2.1961	-1.61%	2.1920	-1.79%	0.18%	2.2320
349	519097	新华中小市值优选混合	2.2196	-0.47%	2.2000	-1.35%	0.88%	2.2300
350	000409	鹏华环保产业股票	2.2138	-0.73%	2.2290	-0.04%	-0.69%	2.2300
351	002124	广发新兴产业混合	2.1994	-1.33%	2.1980	-1.39%	0.06%	2.2290
352	580008	东吴新产业精选混合	2.2231	-0.16%	2.2298	0.14%	-0.30%	2.2267
353	590005	中邮核心主题混合	2.1865	-1.64%	2.1770	-2.07%	0.43%	2.2230
354	001975	景顺长城环保优势股票	2.2093	-0.62%	2.2310	0.36%	-0.98%	2.2230
355	519909	华安安顺混合	2.1860	-1.58%	2.1840	-1.67%	0.09%	2.2210
356	000778	鹏华先进制造股票	2.1913	-1.20%	2.1970	-0.95%	-0.25%	2.2180
357	001102	前海开源国家比较优势混合	2.1888	-1.32%	2.1960	-0.99%	-0.33%	2.2180
358	400025	东方新兴成长混合	2.1956	-1.01%	2.2118	-0.28%	-0.73%	2.2179
359	550003	中信保诚盛世蓝筹混合	2.2023	-0.45%	2.1951	-0.77%	0.32%	2.2122
360	000550	广发新动力混合	2.1899	-0.82%	2.1800	-1.27%	0.45%	2.2080
361	121006	国投瑞银稳健增长混合	2.1730	-1.58%	2.1590	-2.22%	0.64%	2.2080
362	512010	易方达沪深300医药ETF	2.1809	-1.12%	2.1802	-1.15%	0.03%	2.2056
363	070022	嘉实领先成长混合	2.1699	-1.59%	2.1620	-1.95%	0.36%	2.2050
364	320018	诺安新动力混合	2.1789	-1.14%	2.1950	-0.41%	-0.73%	2.2040
365	000534	长盛高端装备混合	2.1507	-2.29%	2.1730	-1.27%	-1.02%	2.2010
366	512760	国泰CES半导体ETF	2.1539	-2.11%	2.1518	-2.20%	0.09%	2.2003
367	530019	建信社会责任混合	2.1892	-0.49%	2.1840	-0.73%	0.24%	2.2000
368	519601	海富通中国海外混合	2.1519	0.04%	---	---	---	2.1960
369	470006	汇添富医药保健混合A	2.1632	-1.36%	2.1530	-1.82%	0.46%	2.1930
370	001852	融通中国风1号灵活配置混合A/B	2.1590	-1.42%	2.1590	-1.42%	0.00%	2.1900
371	519029	华夏稳增混合	2.1564	-1.49%	2.1650	-1.10%	-0.39%	2.1890
372	009273	融通中国风1号灵活配置混合C	2.1673	-0.99%	2.1580	-1.42%	0.43%	2.1890
373	373020	上投摩根双核平衡混合	2.1655	-0.69%	2.1366	-2.01%	1.32%	2.1805
374	002160	南方驱动混合	2.1450	-1.43%	2.1330	-1.98%	0.55%	2.1760
375	006363	建信深证基本面60ETF联接C	2.1684	-0.28%	2.1686	-0.27%	-0.01%	2.1744
376	530015	建信深证基本面60ETF联接A	2.1670	-0.28%	2.1672	-0.27%	-0.01%	2.1730
377	110026	易方达创业板ETF联接A	2.1460	-1.15%	2.1463	-1.14%	-0.01%	2.1710
378	003516	国泰融安多策略灵活配置混合	2.1339	-1.70%	2.1294	-1.91%	0.21%	2.1709
379	161706	招商优质成长混合(LOF)	2.1381	-1.42%	2.1376	-1.44%	0.02%	2.1688
380	002708	大摩健康产业混合	2.1250	-1.89%	2.1180	-2.22%	0.33%	2.1660
381	001216	易方达新收益混合A	2.1456	-0.94%	2.1500	-0.74%	-0.20%	2.1660
382	487021	工银优质精选混合	2.1401	-1.10%	2.1420	-1.02%	-0.08%	2.1640
383	519113	浦银安盛精致生活混合	2.1317	-1.22%	2.1110	-2.18%	0.96%	2.1580
384	485114	工银添颐债券A	2.1496	-0.35%	2.1520	-0.23%	-0.12%	2.1570
385	004744	易方达创业板ETF联接C	2.1314	-1.15%	2.1317	-1.14%	-0.01%	2.1562
386	163409	兴全绿色投资混合(LOF)	2.1371	-0.83%	2.1350	-0.93%	0.10%	2.1550
387	001714	工银文体产业股票	2.1307	-0.85%	2.1240	-1.16%	0.31%	2.1490
388	090018	大成新锐产业混合	2.1321	-0.74%	2.1280	-0.93%	0.19%	2.1480
389	519778	交银经济新动力混合	2.1318	-0.70%	2.1334	-0.63%	-0.07%	2.1469
390	001657	长安鑫富领先混合	2.1267	-0.90%	2.1360	-0.47%	-0.43%	2.1460
391	001631	天弘中证食品饮料指数A	2.1185	-1.01%	2.1184	-1.01%	0.00%	2.1400
392	519746	交银丰享收益债券A	2.1400	0.00%	2.1400	0.00%	0.00%	2.1400
393	000478	建信中证500指数增强A	2.1177	-1.00%	2.1156	-1.09%	0.09%	2.1390
394	159977	天弘创业板ETF	2.1140	-1.15%	2.1130	-1.20%	0.05%	2.1386
395	270006	广发策略优选混合	2.1255	-0.51%	2.1267	-0.45%	-0.06%	2.1364
396	690005	民生加银内需增长混合	2.0978	-1.70%	2.0950	-1.83%	0.13%	2.1340
397	370027	上投摩根智选30混合	2.1178	-0.62%	2.1100	-0.99%	0.37%	2.1310
398	320021	诺安双利债券发起	2.1194	-0.50%	2.1170	-0.61%	0.11%	2.1300
399	000311	景顺长城沪深300指数增强	2.1163	-0.50%	2.1130	-0.66%	0.16%	2.1270
400	570008	诺德周期策略混合	2.1053	-0.93%	2.1120	-0.61%	-0.32%	2.1250
401	000945	华夏医疗健康混合A	2.1035	-0.92%	2.0930	-1.41%	0.49%	2.1230
402	006113	汇添富创新医药混合	2.0940	-1.34%	2.0850	-1.77%	0.43%	2.1225
403	004905	华泰柏瑞生物医药混合	2.0815	-1.91%	2.0805	-1.96%	0.05%	2.1221
404	001224	中邮新思路灵活配置混合	2.1009	-0.99%	2.1050	-0.80%	-0.19%	2.1220
405	100061	富国中国中小盘混合	2.1058	0.04%	---	---	---	2.1220
406	001985	富国低碳新经济混合	2.1109	-0.48%	2.0990	-1.04%	0.56%	2.1210
407	540003	汇丰晋信动态策略混合A	2.1149	-0.25%	2.1106	-0.45%	0.20%	2.1202
408	002168	嘉实智能汽车股票	2.1020	-0.85%	2.1370	0.80%	-1.65%	2.1200
409	001217	易方达新收益混合C	2.0970	-0.99%	2.1030	-0.71%	-0.28%	2.1180
410	001632	天弘中证食品饮料指数C	2.0958	-1.01%	2.0958	-1.01%	0.00%	2.1171
411	000524	上投摩根民生需求股票	2.0905	-1.25%	2.0760	-1.94%	0.69%	2.1170
412	000551	信诚幸福消费混合	2.0939	-1.04%	2.0840	-1.51%	0.47%	2.1160
413	005633	建信中证500指数增强C	2.0938	-1.00%	2.0918	-1.09%	0.09%	2.1149
414	001543	宝盈新锐混合A	2.0825	-1.49%	2.0830	-1.47%	-0.02%	2.1140
415	040007	华安中小盘成长混合	2.0850	-1.11%	2.0721	-1.72%	0.61%	2.1083
416	002482	宝盈互联网沪港深混合	2.0854	-0.98%	2.0910	-0.71%	-0.27%	2.1060
417	001927	华夏消费升级灵活配置混合A	2.0848	-0.96%	2.0920	-0.62%	-0.34%	2.1050
418	007578	宝盈新锐混合C	2.0714	-1.45%	2.0720	-1.43%	-0.02%	2.1020
419	000587	大成灵活配置混合	2.0779	-0.91%	2.0960	-0.05%	-0.86%	2.0970
420	050004	博时精选混合A	2.0879	-0.36%	2.0827	-0.61%	0.25%	2.0955
421	376510	上投摩根大盘蓝筹股票	2.0789	-0.44%	2.0680	-0.96%	0.52%	2.0880
422	000763	工银新财富灵活配置混合	2.0676	-0.93%	2.0630	-1.15%	0.22%	2.0870
423	000878	中海医药健康产业精选混合A	2.0442	-1.91%	2.0490	-1.68%	-0.23%	2.0840
424	000586	景顺长城中小板创业板精选股票	2.0690	-0.72%	2.0570	-1.30%	0.58%	2.0840
425	000598	长盛生态环境混合	2.0577	-1.12%	2.0610	-0.96%	-0.16%	2.0810
426	000021	华夏优势增长混合	2.0629	-0.82%	2.0630	-0.82%	0.00%	2.0800
427	005962	宝盈人工智能股票A	2.0619	-0.71%	2.0596	-0.82%	0.11%	2.0766
428	000913	农银医疗保健股票	2.0472	-1.40%	2.0367	-1.91%	0.51%	2.0763
429	001984	上投摩根中国生物医药(QDII)	2.0624	0.02%	---	---	---	2.0762
430	690004	民生加银稳健成长混合	2.0562	-0.86%	2.0700	-0.19%	-0.67%	2.0740
431	240017	华宝新兴产业混合	2.0464	-1.11%	2.0361	-1.61%	0.50%	2.0694
432	000251	工银金融地产混合	2.0714	0.17%	2.0680	0.00%	0.17%	2.0680
433	000946	华夏医疗健康混合C	2.0493	-0.91%	2.0380	-1.45%	0.54%	2.0680
434	001513	易方达信息产业混合	2.0325	-1.67%	2.0270	-1.94%	0.27%	2.0670
435	000967	华泰柏瑞创新动力混合	2.0418	-1.17%	2.0410	-1.21%	0.04%	2.0660
436	159941	广发纳斯达克100ETF	2.1171	1.97%	---	---	---	2.0656
437	001445	华安国企改革主题灵活配置混合	2.0460	-0.92%	2.0340	-1.50%	0.58%	2.0650
438	001287	安信优势增长混合A	2.0467	-0.88%	2.0313	-1.62%	0.74%	2.0648
439	159915	易方达创业板ETF	2.0398	-1.15%	2.0387	-1.20%	0.05%	2.0635
440	001668	汇添富全球互联混合	2.0826	0.95%	---	---	---	2.0630
441	005689	中银医疗保健混合	2.0355	-1.29%	2.0312	-1.50%	0.21%	2.0621
442	512070	易方达沪深300非银ETF	2.0565	-0.24%	2.0565	-0.24%	0.00%	2.0614
443	001928	华夏消费升级灵活配置混合C	2.0414	-0.95%	2.0480	-0.63%	-0.32%	2.0610
444	952004	国泰君安君得明混合	2.0385	-0.94%	2.0432	-0.71%	-0.23%	2.0579
445	002340	富国价值优势混合	2.0493	-0.38%	2.0400	-0.83%	0.45%	2.0570
446	003793	泰达宏利溢利债券A	2.0565	0.00%	2.0561	-0.02%	0.02%	2.0565
447	080008	长盛战略新兴产业混合A	2.0428	-0.40%	2.0480	-0.15%	-0.25%	2.0510
448	002036	安信优势增长混合C	2.0315	-0.88%	2.0163	-1.62%	0.74%	2.0495
449	202027	南方高端装备灵活配置混合A	2.0298	-0.89%	2.0270	-1.03%	0.14%	2.0480
450	005963	宝盈人工智能股票C	2.0329	-0.72%	2.0308	-0.82%	0.10%	2.0476
451	320011	诺安中小盘精选混合	2.0289	-0.88%	2.0290	-0.88%	0.00%	2.0470
452	000432	中银优秀企业混合	2.0270	-0.97%	2.0290	-0.88%	-0.09%	2.0470
453	040016	华安行业轮动混合	2.0205	-1.29%	2.0129	-1.66%	0.37%	2.0468
454	510070	民企ETF	2.0246	-1.00%	2.0260	-0.93%	-0.07%	2.0450
455	512480	国联安中证半导体ETF	1.9960	-2.39%	1.9944	-2.47%	0.08%	2.0450
456	530003	建信优选成长混合A	2.0268	-0.74%	2.0295	-0.61%	-0.13%	2.0420
457	161606	融通行业景气混合A	2.0117	-1.43%	2.0080	-1.62%	0.19%	2.0410
458	485014	工银添颐债券B	2.0340	-0.35%	2.0370	-0.20%	-0.15%	2.0410
459	009277	融通行业景气混合C	---	---	2.0080	-1.62%	---	2.0410
460	000363	国泰聚信价值优势混合C	2.0122	-1.36%	2.0070	-1.62%	0.26%	2.0400
461	290014	泰信现代服务业混合	2.0111	-1.37%	2.0150	-1.18%	-0.19%	2.0390
462	000936	博时产业新动力混合A	2.0274	-0.57%	2.0280	-0.54%	-0.03%	2.0390
463	000835	华润元大富时中国A50指数	2.0349	-0.15%	2.0350	-0.15%	0.00%	2.0380
464	163407	兴全沪深300指数(LOF)A	2.0269	-0.50%	2.0289	-0.41%	-0.09%	2.0372
465	090009	大成行业轮动混合	2.0176	-0.86%	2.0320	-0.15%	-0.71%	2.0350
466	007230	兴全沪深300指数(LOF)C	2.0238	-0.50%	2.0258	-0.40%	-0.10%	2.0340
467	002450	平安睿享文娱混合A	2.0140	-0.84%	2.0140	-0.84%	0.00%	2.0310
468	001542	国泰互联网+股票	2.0249	-0.15%	2.0150	-0.64%	0.49%	2.0280
469	550016	信诚至远C	1.9897	-1.88%	1.9946	-1.64%	-0.24%	2.0278
470	519642	银河智造混合	1.9969	-1.39%	1.9920	-1.63%	0.24%	2.0250
471	163810	中银价值混合	2.0100	-0.74%	2.0090	-0.79%	0.05%	2.0250
472	000362	国泰聚信价值优势混合A	1.9965	-1.36%	1.9910	-1.63%	0.27%	2.0240
473	206002	鹏华精选成长混合	1.9976	-1.26%	2.0000	-1.14%	-0.12%	2.0230
474	159933	国投瑞银金融地产ETF	2.0194	-0.04%	2.0204	0.01%	-0.05%	2.0202
475	003745	广发多元新兴股票	2.0013	-0.75%	1.9877	-1.42%	0.67%	2.0164
476	005311	万家经济新动能混合A	2.0008	-0.72%	1.9907	-1.22%	0.50%	2.0152
477	000628	大成高新技术产业股票	2.0064	-0.43%	2.0150	0.00%	-0.43%	2.0150
478	001281	长安鑫利优选混合A	1.9898	-1.24%	1.9805	-1.70%	0.46%	2.0147
479	161616	融通医疗保健行业混合A/B	1.9812	-1.63%	1.9750	-1.94%	0.31%	2.0140
480	000328	上投摩根转型动力灵活配置混合	2.0027	-0.51%	1.9880	-1.24%	0.73%	2.0130
481	002803	东方红沪港深混合	2.0092	-0.19%	2.0090	-0.20%	0.01%	2.0130
482	009275	融通医疗保健行业混合C	1.9886	-1.21%	1.9740	-1.94%	0.73%	2.0130
483	000556	国投瑞银新机遇灵活配置混合A	1.9948	-0.80%	1.9780	-1.64%	0.84%	2.0110
484	160627	鹏华策略优选灵活配置混合	1.9825	-1.32%	1.9880	-1.05%	-0.27%	2.0090
485	005207	南方高端装备灵活配置混合C	1.9911	-0.89%	1.9880	-1.05%	0.16%	2.0090
486	000940	富国中小盘精选混合	1.9767	-1.56%	1.9920	-0.80%	-0.76%	2.0080
487	000431	鹏华品牌传承混合	1.9787	-1.41%	1.9760	-1.54%	0.13%	2.0070
488	150214	国投瑞银中证创业指数分级B	1.9548	-2.55%	1.9750	-1.55%	-1.00%	2.0060
489	519696	交银环球精选混合(QDII)	2.0198	0.64%	---	---	---	2.0050
490	005878	博时产业新动力混合C	1.9936	-0.57%	1.9940	-0.55%	-0.02%	2.0050
491	860007	光大阳光价值30个月混合A	1.9938	-0.55%	2.0080	0.16%	-0.71%	2.0048
492	070099	嘉实优质企业混合	1.9652	-1.79%	1.9520	-2.45%	0.66%	2.0010
493	202212	南方平衡配置混合	1.9869	-0.53%	1.9843	-0.66%	0.13%	1.9974
494	070013	嘉实研究精选混合A	1.9911	-0.30%	1.9800	-0.85%	0.55%	1.9970
495	000879	中海医药健康产业精选混合C	1.9567	-1.97%	1.9630	-1.65%	-0.32%	1.9960
496	450011	国富研究精选混合	1.9865	-0.38%	1.9790	-0.75%	0.37%	1.9940
497	005743	长安裕隆混合A	1.9608	-1.63%	1.9491	-2.22%	0.59%	1.9933
498	001071	华安媒体互联网混合	1.9778	-0.71%	1.9760	-0.80%	0.09%	1.9920
499	007300	国联安中证半导体ETF联接A	1.9425	-2.39%	1.9449	-2.27%	-0.12%	1.9901
500	002620	中邮未来新蓝筹混合	1.9718	-0.86%	1.9720	-0.85%	-0.01%	1.9890
501	002072	长安鑫利优选混合C	1.9630	-1.24%	1.9537	-1.70%	0.46%	1.9875
502	000780	鹏华医疗保健股票	1.9527	-1.67%	1.9520	-1.71%	0.04%	1.9860
503	110010	易方达价值成长混合	1.9556	-1.50%	1.9689	-0.83%	-0.67%	1.9854
504	000567	广发聚祥灵活混合	1.9711	-0.60%	1.9690	-0.71%	0.11%	1.9830
505	006154	华安制造先锋混合	1.9531	-1.43%	1.9629	-0.93%	-0.50%	1.9814
506	005744	长安裕隆混合C	1.9490	-1.63%	1.9372	-2.22%	0.59%	1.9812
507	006751	富国互联科技股票	1.9525	-1.44%	1.9439	-1.87%	0.43%	1.9809
508	007301	国联安中证半导体ETF联接C	1.9335	-2.39%	1.9359	-2.27%	-0.12%	1.9809
509	000165	国投瑞银策略精选混合	1.9563	-1.20%	1.9650	-0.76%	-0.44%	1.9800
510	530011	建信内生动力混合	1.9487	-1.43%	1.9590	-0.91%	-0.52%	1.9770
511	005312	万家经济新动能混合C	1.9618	-0.72%	1.9520	-1.21%	0.49%	1.9760
512	530010	建信上证社会责任ETF联接	1.9681	-0.32%	1.9682	-0.31%	-0.01%	1.9744
513	241001	华宝海外中国成长混合	1.9588	0.04%	---	---	---	1.9730
514	519664	银河美丽混合A	1.9477	-1.08%	1.9310	-1.93%	0.85%	1.9690
515	001766	上投摩根医疗健康股票	1.9304	-1.91%	1.9340	-1.73%	-0.18%	1.9680
516	005805	华泰柏瑞医疗健康混合	1.9390	-1.43%	1.9401	-1.37%	-0.06%	1.9671
517	001736	圆信永丰优加生活	1.9499	-0.87%	1.9540	-0.66%	-0.21%	1.9670
518	002451	平安睿享文娱混合C	1.9466	-0.84%	1.9460	-0.87%	0.03%	1.9630
519	690001	民生加银品牌蓝筹混合	1.9403	-1.15%	1.9470	-0.82%	-0.33%	1.9630
520	002189	农银汇理国企改革混合	1.9378	-1.25%	1.9234	-1.99%	0.74%	1.9624
521	002264	华夏乐享健康混合	1.9367	-1.19%	1.9310	-1.48%	0.29%	1.9600
522	005885	金鹰信息产业股票C	1.9803	1.04%	1.9778	0.91%	0.13%	1.9599
523	000557	国投瑞银新机遇灵活配置混合C	1.9423	-0.80%	1.9260	-1.63%	0.83%	1.9580
524	519979	长信内需成长混合A	1.9295	-1.40%	1.9270	-1.53%	0.13%	1.9570
525	001579	国泰大农业股票	1.9313	-1.26%	1.9290	-1.38%	0.12%	1.9560
526	003853	金鹰信息产业股票A	1.9738	1.04%	1.9713	0.91%	0.13%	1.9535
527	004957	中银证券安誉债券C	1.9530	0.00%	1.9525	-0.03%	0.03%	1.9530
528	530006	建信核心精选混合	1.9402	-0.45%	1.9370	-0.62%	0.17%	1.9490
529	513500	博时标普500ETF	1.9741	1.41%	---	---	---	1.9466
530	001069	华泰柏瑞消费成长混合	1.9161	-1.48%	1.9040	-2.11%	0.63%	1.9450
531	080012	长盛电子信息产业混合	1.9162	-1.43%	1.9070	-1.90%	0.47%	1.9440
532	002851	南方品质混合	1.9220	-1.08%	1.9180	-1.29%	0.21%	1.9430
533	002692	富国创新科技混合	1.9092	-1.69%	1.9140	-1.44%	-0.25%	1.9420
534	001875	前海开源沪港深优势精选混合	1.9283	-0.50%	1.9290	-0.46%	-0.04%	1.9380
535	000663	国投瑞银美丽中国混合	1.9149	-1.14%	1.9290	-0.41%	-0.73%	1.9370
536	481010	工银中小盘混合	1.9168	-0.94%	1.9170	-0.93%	-0.01%	1.9350
537	162605	景顺长城鼎益混合(LOF)	1.9172	-0.92%	1.9240	-0.57%	-0.35%	1.9350
538	571002	诺德灵活配置混合	1.9111	-1.22%	1.9102	-1.26%	0.04%	1.9346
539	001473	建信大安全战略精选股票	1.9248	-0.48%	1.9228	-0.58%	0.10%	1.9340
540	519606	国泰金鑫股票	1.8979	-1.76%	1.9100	-1.14%	-0.62%	1.9320
541	270023	广发全球精选股票(QDII)	1.9279	0.62%	---	---	---	1.9300
542	163809	中银蓝筹混合	1.9010	-1.30%	1.8950	-1.61%	0.31%	1.9260
543	260108	景顺长城新兴成长混合	1.9081	-0.93%	1.9130	-0.68%	-0.25%	1.9260
544	159905	工银深证红利ETF	1.9168	-0.46%	1.9164	-0.48%	0.02%	1.9256
545	000044	嘉实美国成长股票美元现汇	1.9504	1.42%	---	---	---	1.9230
546	159913	交银深证300价值ETF	1.9137	-0.49%	1.9140	-0.47%	-0.02%	1.9230
547	700002	平安深证300指数增强	1.9069	-0.84%	1.9070	-0.83%	-0.01%	1.9230
548	000423	前海开源事件驱动混合A	1.9222	0.17%	1.9300	0.57%	-0.40%	1.9190
549	000121	华夏永福混合A	1.9105	-0.24%	1.9050	-0.52%	0.28%	1.9150
550	151001	银河稳健混合	1.8824	-1.66%	1.8846	-1.55%	-0.11%	1.9142
551	519176	浦银安盛消费升级混合C	1.8896	-1.28%	1.8960	-0.94%	-0.34%	1.9140
552	000167	广发聚优灵活配置混合A	1.8887	-1.22%	1.8900	-1.15%	-0.07%	1.9120
553	519915	富国消费主题混合	1.8936	-0.96%	1.8920	-1.05%	0.09%	1.9120
554	217020	招商安达灵活配置混合	1.8897	-1.15%	1.8683	-2.27%	1.12%	1.9117
555	233005	大摩强收益债券	1.9067	-0.19%	1.9063	-0.21%	0.02%	1.9104
556	161128	易标普信息科技人民币	1.9363	1.38%	---	---	---	1.9100
557	002166	华夏永福混合C	1.9008	-0.38%	1.8980	-0.52%	0.14%	1.9080
558	000594	大摩进取优选股票	1.8939	-0.63%	1.8890	-0.89%	0.26%	1.9060
559	519125	浦银安盛消费升级混合A	1.8816	-1.28%	1.8880	-0.94%	-0.34%	1.9060
560	530018	建信深证100指数增强	1.8923	-0.70%	1.8912	-0.76%	0.06%	1.9057
561	000794	宝盈睿丰创新混合A/B	1.8985	-0.29%	1.8960	-0.42%	0.13%	1.9040
562	001616	嘉实环保低碳股票	1.8859	-0.95%	1.8960	-0.42%	-0.53%	1.9040
563	040008	华安策略优选混合	1.8886	-0.71%	1.8863	-0.83%	0.12%	1.9020
564	165313	建信优势动力混合(LOF)	1.8790	-1.21%	1.8870	-0.79%	-0.42%	1.9020
565	519702	交银趋势混合	1.8946	-0.34%	1.8960	-0.26%	-0.08%	1.9010
566	001830	融通跨界成长灵活配置混合	1.8847	-0.81%	1.8810	-1.00%	0.19%	1.9000
567	004448	博时汇智回报灵活配置混合	1.8958	-0.19%	1.8784	-1.11%	0.92%	1.8995
568	519908	华夏兴华混合A	1.9068	0.46%	1.8900	-0.42%	0.88%	1.8980
569	150262	华宝中证医疗指数分级B	1.8438	-2.85%	1.8461	-2.73%	-0.12%	1.8979
570	257050	国联安主题驱动混合	1.8867	-0.54%	1.8720	-1.32%	0.78%	1.8970
571	005825	申万菱信智能驱动股票	1.8756	-1.13%	1.8757	-1.12%	-0.01%	1.8970
572	070032	嘉实优化红利混合	1.8876	-0.44%	1.8830	-0.69%	0.25%	1.8960
573	217017	招商上证消费80ETF联接A	1.8779	-0.87%	1.8790	-0.82%	-0.05%	1.8945
574	519678	银河消费混合	1.8707	-1.18%	1.8830	-0.53%	-0.65%	1.8930
575	229002	泰达宏利逆向策略混合	1.8728	-1.07%	1.8700	-1.22%	0.15%	1.8930
576	481013	工银消费服务混合	1.8804	-0.67%	1.8750	-0.95%	0.28%	1.8930
577	161213	国投瑞银中证消费服务指数	1.8738	-0.96%	1.8750	-0.90%	-0.06%	1.8920
578	159910	嘉实深证基本面120ETF	1.8832	-0.44%	1.8830	-0.45%	0.01%	1.8915
579	001907	国投瑞银境煊灵活配置混合A	1.8752	-0.79%	1.8603	-1.58%	0.79%	1.8902
580	100055	富国全球科技互联网(QDII)	1.8792	0.81%	---	---	---	1.8892
581	519665	银河美丽混合C	1.8678	-1.07%	1.8510	-1.96%	0.89%	1.8880
582	121010	国投瑞银瑞源灵活配置混合	1.8714	-0.79%	1.8698	-0.87%	0.08%	1.8863
583	000988	嘉实全球互联网股票人民币	1.9078	1.16%	---	---	---	1.8860
584	000803	工银研究精选股票	1.8618	-1.23%	1.8620	-1.22%	-0.01%	1.8850
585	512120	华安中证细分医药ETF	1.8587	-1.29%	1.8590	-1.27%	-0.02%	1.8830
586	070023	嘉实深证基本面120联接A	1.8730	-0.44%	1.8732	-0.43%	-0.01%	1.8812
587	399011	中海医疗保健主题股票	1.8440	-1.97%	1.8500	-1.65%	-0.32%	1.8810
588	519193	万家消费成长	1.8751	-0.29%	1.8652	-0.81%	0.52%	1.8805
589	160603	鹏华普天收益混合	1.8357	-2.36%	1.8360	-2.34%	-0.02%	1.8800
590	000541	华商创新成长混合发起式	1.8589	-1.12%	1.8570	-1.22%	0.10%	1.8800
591	180013	银华领先策略混合	1.8588	-1.08%	1.8699	-0.49%	-0.59%	1.8791
592	002307	银华多元视野灵活配置混合	1.8660	-0.69%	1.8560	-1.22%	0.53%	1.8790
593	000171	易方达裕丰回报债券	1.8747	-0.17%	1.8750	-0.16%	-0.01%	1.8780
594	160812	长盛同益成长回报(LOF)	1.8610	-0.90%	1.8590	-1.01%	0.11%	1.8780
595	519150	新华优选消费混合	1.8554	-1.20%	1.8560	-1.17%	-0.03%	1.8780
596	270010	广发沪深300ETF联接A	1.8681	-0.50%	1.8685	-0.48%	-0.02%	1.8776
597	005620	中欧品质消费股票A	1.8401	-1.99%	1.8421	-1.89%	-0.10%	1.8775
598	006081	海富通电子传媒股票A	1.8342	-2.29%	1.8114	-3.51%	1.22%	1.8772
599	001864	中海魅力长三角混合	1.8557	-1.14%	1.8550	-1.17%	0.03%	1.8770
600	200002	长城久泰沪深300指数A	1.8674	-0.50%	1.8687	-0.44%	-0.06%	1.8769
601	005541	前海开源盛鑫混合A	1.8870	0.57%	1.8929	0.88%	-0.31%	1.8764
602	610004	信达澳银中小盘混合	1.8592	-0.89%	1.8680	-0.43%	-0.46%	1.8760
603	002624	广发优企精选混合	1.8495	-1.36%	1.8530	-1.17%	-0.19%	1.8750
604	005542	前海开源盛鑫混合C	1.8849	0.57%	1.8908	0.88%	-0.31%	1.8743
605	001053	南方创新经济	1.8534	-1.10%	1.8430	-1.65%	0.55%	1.8740
606	159929	汇添富中证医药卫生ETF	1.8476	-1.35%	1.8473	-1.37%	0.02%	1.8729
607	160605	鹏华中国50混合	1.8600	-0.64%	1.8530	-1.02%	0.38%	1.8720
608	410007	华富价值增长混合	1.8346	-1.93%	1.8322	-2.06%	0.13%	1.8708
609	007043	前海联合泓鑫混合C	1.8517	-0.99%	1.8525	-0.95%	-0.04%	1.8702
610	001112	东方红中国优势混合	1.8618	-0.44%	1.8610	-0.48%	0.04%	1.8700
611	001182	易方达安心回馈混合	1.8584	-0.57%	1.8600	-0.48%	-0.09%	1.8690
612	004407	招商上证消费80ETF联接C	1.8519	-0.87%	1.8529	-0.82%	-0.05%	1.8682
613	002079	前海开源中国稀缺资产混合C	1.8423	-1.32%	1.8480	-1.02%	-0.30%	1.8670
614	002780	前海联合泓鑫混合A	1.8482	-0.99%	1.8489	-0.95%	-0.04%	1.8666
615	000924	宝盈先进制造混合A	1.8373	-1.54%	1.8360	-1.61%	0.07%	1.8660
616	000976	长城新兴产业混合	1.8316	-1.69%	1.8257	-2.01%	0.32%	1.8632
617	003962	易方达瑞程灵活配置混合C	1.8419	-1.07%	1.8435	-0.99%	-0.08%	1.8619
618	001380	鹏华弘盛混合C	1.8582	-0.04%	1.8582	-0.04%	0.00%	1.8590
619	000742	国泰新经济灵活配置混合	1.8557	-0.18%	1.8470	-0.65%	0.47%	1.8590
620	002987	广发沪深300ETF联接C	1.8483	-0.50%	1.8487	-0.48%	-0.02%	1.8577
621	006132	万家智造优势混合A	1.8374	-1.01%	1.8366	-1.05%	0.04%	1.8561
622	004424	汇添富文体娱乐混合	1.8391	-0.91%	1.8309	-1.35%	0.44%	1.8559
623	002593	富国美丽中国混合	1.8404	-0.79%	1.8340	-1.13%	0.34%	1.8550
624	007579	宝盈先进制造混合C	1.8256	-1.58%	1.8250	-1.62%	0.04%	1.8550
625	006136	广发估值优势混合	1.8411	-0.72%	1.8476	-0.37%	-0.35%	1.8544
626	003190	创金合信消费主题股票A	1.8311	-1.25%	1.8306	-1.28%	0.03%	1.8543
627	213001	宝盈鸿利收益灵活配置混合A	1.8252	-1.55%	1.8260	-1.51%	-0.04%	1.8540
628	531008	建信稳定增利债券A	1.8504	-0.09%	1.8510	-0.05%	-0.04%	1.8520
629	004505	博时新兴消费主题混合	1.8346	-0.94%	1.8350	-0.92%	-0.02%	1.8520
630	217018	招商安瑞进取债券	1.8392	-0.64%	1.8390	-0.65%	0.01%	1.8510
631	005621	中欧品质消费股票C	1.8101	-1.99%	1.8120	-1.89%	-0.10%	1.8469
632	003961	易方达瑞程灵活配置混合A	1.8269	-1.07%	1.8285	-0.99%	-0.08%	1.8467
633	007581	宝盈鸿利收益灵活配置混合C	1.8173	-1.55%	1.8180	-1.52%	-0.03%	1.8460
634	006265	红土创新新科技股票	1.8258	-0.99%	1.8399	-0.23%	-0.76%	1.8441
635	310388	申万菱信消费增长混合	1.7953	-2.59%	1.8060	-2.01%	-0.58%	1.8430
636	005050	长安鑫旺价值混合C	1.8063	-1.99%	1.8033	-2.15%	0.16%	1.8430
637	007340	南方科技创新混合A	1.8133	-1.56%	1.8141	-1.52%	-0.04%	1.8421
638	006397	长信内需成长混合E	1.8141	-1.40%	1.8120	-1.52%	0.12%	1.8400
639	006080	海富通电子传媒股票C	1.7973	-2.29%	1.7750	-3.51%	1.22%	1.8395
640	159908	博时创业板ETF	1.8164	-1.15%	1.8162	-1.16%	0.01%	1.8375
641	110012	易方达科汇灵活配置混合	1.8255	-0.63%	1.8240	-0.71%	0.08%	1.8370
642	206012	鹏华价值精选股票	1.8098	-1.32%	1.8050	-1.58%	0.26%	1.8340
643	005049	长安鑫旺价值混合A	1.7974	-1.99%	1.7944	-2.15%	0.16%	1.8339
644	005760	富国周期优势混合	1.8219	-0.47%	1.8208	-0.52%	0.05%	1.8304
645	003191	创金合信消费主题股票C	1.8074	-1.25%	1.8070	-1.27%	0.02%	1.8303
646	660003	农银平衡双利混合	1.7997	-1.62%	1.8056	-1.30%	-0.32%	1.8294
647	470018	汇添富双利债券A	1.8239	-0.28%	1.8250	-0.22%	-0.06%	1.8290
648	161017	富国中证500指数(LOF)	1.8108	-1.00%	1.8070	-1.20%	0.20%	1.8290
649	512640	嘉实中证金融地产ETF	1.8276	-0.05%	1.8277	-0.04%	-0.01%	1.8285
650	118002	易方达标普消费品指数A	1.8369	0.48%	---	---	---	1.8280
651	006308	汇添富全球消费混合人民币A	1.8415	0.74%	---	---	---	1.8279
652	005106	银华农业产业股票发起式	1.7943	-1.82%	1.7958	-1.75%	-0.07%	1.8277
653	001908	国投瑞银境煊灵活配置混合C	1.8126	-0.79%	1.7982	-1.58%	0.79%	1.8271
654	690011	民生加银积极成长混合发起式	1.8197	-0.40%	1.8220	-0.27%	-0.13%	1.8270
655	007341	南方科技创新混合C	1.7983	-1.56%	1.7991	-1.52%	-0.04%	1.8269
656	006223	交银创新成长混合	1.8115	-0.78%	1.8186	-0.39%	-0.39%	1.8258
657	501010	汇添富中证生物科技指数C	1.7983	-1.50%	1.7973	-1.56%	0.06%	1.8257
658	006133	万家智造优势混合C	1.8061	-1.01%	1.8053	-1.05%	0.04%	1.8245
659	003835	鹏华沪深港新兴成长混合	1.8018	-1.22%	1.8020	-1.21%	-0.01%	1.8240
660	501009	汇添富中证生物科技指数A	1.7959	-1.50%	1.7950	-1.55%	0.05%	1.8233
661	001955	中欧养老产业混合	1.8059	-0.83%	1.8160	-0.27%	-0.56%	1.8210
662	005763	中欧电子信息产业沪港深股票C	1.8049	-0.88%	1.8047	-0.88%	0.00%	1.8208
663	002446	广发利鑫灵活配置混合	1.7882	-1.69%	1.8000	-1.04%	-0.65%	1.8190
664	006240	中融医疗健康混合A	1.7928	-1.42%	1.8063	-0.67%	-0.75%	1.8185
665	007490	南方信息创新混合A	1.7747	-2.36%	1.7724	-2.48%	0.12%	1.8175
666	000991	工银战略转型股票	1.7875	-1.62%	1.7910	-1.43%	-0.19%	1.8170
667	166801	浙商聚潮新思维混合	1.8014	-0.86%	1.7990	-0.99%	0.13%	1.8170
668	005676	易方达标普消费品指数C	1.8258	0.48%	---	---	---	1.8170
669	200001	长城久恒灵活配置混合	1.7817	-1.87%	1.7701	-2.51%	0.64%	1.8157
670	002408	中信建投医改混合A	1.7902	-1.33%	1.7836	-1.70%	0.37%	1.8144
671	000934	国富大中华精选混合	1.7885	0.03%	---	---	---	1.8130
672	952099	国泰君安君得鑫混合C	1.7982	-0.80%	1.8018	-0.60%	-0.20%	1.8126
673	519127	浦银安盛盛世精选混合A	1.8091	-0.16%	1.8070	-0.28%	0.12%	1.8120
674	002259	鹏华健康环保混合	1.7694	-2.30%	1.7630	-2.65%	0.35%	1.8110
675	510090	建信责任ETF	1.8039	-0.32%	1.8038	-0.33%	0.01%	1.8097
676	952009	国泰君安君得鑫混合A	1.7950	-0.80%	1.7986	-0.60%	-0.20%	1.8094
677	001538	上投摩根科技前沿灵活配置混合	1.7937	-0.79%	1.7890	-1.05%	0.26%	1.8080
678	007491	南方信息创新混合C	1.7620	-2.36%	1.7597	-2.48%	0.12%	1.8045
679	163818	中银中小盘成长混合	1.7890	-0.78%	1.7810	-1.22%	0.44%	1.8030
680	530008	建信稳定增利债券C	1.8004	-0.09%	1.8000	-0.11%	0.02%	1.8020
681	000457	上投摩根核心成长股票	1.7873	-0.81%	1.7840	-1.00%	0.19%	1.8020
682	005301	前海开源景鑫混合A	1.8081	0.35%	1.8119	0.57%	-0.22%	1.8017
683	005840	富国产业驱动混合	1.7741	-1.50%	1.7777	-1.30%	-0.20%	1.8011
684	000609	华商新量化混合	1.7804	-1.15%	1.7760	-1.39%	0.24%	1.8010
685	006241	中融医疗健康混合C	1.7754	-1.42%	1.7886	-0.68%	-0.74%	1.8009
686	519706	交银深证300价值ETF联接	1.7910	-0.50%	1.7920	-0.44%	-0.06%	1.8000
687	110003	易方达上证50指数A	1.7969	-0.15%	1.7952	-0.24%	0.09%	1.7996
688	001060	前海开源高端装备制造混合	1.7984	-0.03%	1.7980	-0.06%	0.03%	1.7990
689	005535	泰信竞争优选混合	1.7799	-1.06%	1.7660	-1.83%	0.77%	1.7989
690	005302	前海开源景鑫混合C	1.8046	0.36%	1.8083	0.57%	-0.21%	1.7981
691	000477	广发主题领先混合	1.7830	-0.83%	1.7790	-1.06%	0.23%	1.7980
692	001314	易方达新益混合I	1.7913	-0.38%	1.7900	-0.44%	0.06%	1.7980
693	510650	上证金融地产发起式ETF	1.7988	0.13%	1.7988	0.13%	0.00%	1.7964
694	006309	汇添富全球消费混合人民币C	1.8086	0.74%	---	---	---	1.7953
695	000073	上投摩根成长动力混合	1.7769	-0.95%	1.7650	-1.62%	0.67%	1.7940
696	202001	南方稳健成长混合	1.7716	-1.24%	1.7612	-1.82%	0.58%	1.7938
697	519670	银河行业混合	1.7713	-1.16%	1.7530	-2.18%	1.02%	1.7920
698	519156	新华行业灵活配置混合A	1.7732	-0.94%	1.7770	-0.73%	-0.21%	1.7900
699	502005	易方达军工分级B	1.7168	-4.08%	1.7175	-4.04%	-0.04%	1.7899
700	003413	华泰柏瑞新经济沪港深混合	1.7788	-0.43%	1.7623	-1.35%	0.92%	1.7864
701	004746	易方达上证50指数C	1.7834	-0.15%	1.7817	-0.25%	0.10%	1.7861
702	470028	汇添富社会责任混合	1.7686	-0.97%	1.7710	-0.84%	-0.13%	1.7860
703	240016	华宝上证180价值联接	1.7823	-0.10%	1.7830	-0.06%	-0.04%	1.7840
704	004423	华商研究精选灵活配置	1.7620	-1.23%	1.7570	-1.51%	0.28%	1.7840
705	501046	财通多策略福鑫定开混合	1.7587	-1.40%	1.7452	-2.16%	0.76%	1.7837
706	370023	上投摩根中证消费服务指数	1.7662	-0.94%	1.7670	-0.90%	-0.04%	1.7830
707	164205	天弘文化新兴产业	1.7684	-0.80%	1.7675	-0.85%	0.05%	1.7826
708	001679	前海开源中国稀缺资产混合A	1.7584	-1.32%	1.7640	-1.01%	-0.31%	1.7820
709	006228	中欧医疗创新股票A	1.7524	-1.62%	1.7509	-1.71%	0.09%	1.7813
710	165508	信诚深度价值混合(LOF)	1.7751	-0.27%	1.7740	-0.34%	0.07%	1.7800
711	002068	东方多策略灵活配置混合C	1.7784	-0.05%	1.7762	-0.17%	0.12%	1.7793
712	005875	易方达中盘成长混合	1.7637	-0.81%	1.7631	-0.84%	0.03%	1.7781
713	110027	易方达安心回报债券A	1.7687	-0.52%	1.7670	-0.62%	0.10%	1.7780
714	512610	嘉实中证医药卫生ETF	1.7519	-1.35%	1.7515	-1.37%	0.02%	1.7759
715	005112	银华中证全指医药卫生	1.7554	-1.15%	1.7429	-1.85%	0.70%	1.7758
716	000312	华安沪深300增强A	1.7661	-0.50%	1.7576	-0.98%	0.48%	1.7750
717	001888	中欧盛世成长混合(LOF)E	1.7635	-0.63%	1.7670	-0.43%	-0.20%	1.7747
718	001103	前海开源工业革命4.0混合	1.7682	-0.33%	1.7660	-0.45%	0.12%	1.7740
719	001677	中银战略新兴产业股票	1.7478	-1.48%	1.7530	-1.18%	-0.30%	1.7740
720	001703	银华沪港深增长股票	1.7658	-0.46%	1.7610	-0.73%	0.27%	1.7740
721	002980	华夏创新前沿股票	1.7578	-0.91%	1.7560	-1.01%	0.10%	1.7740
722	005738	长城智能产业灵活配置混合	1.7500	-1.32%	1.7307	-2.41%	1.09%	1.7735
723	000884	民生加银优选股票	1.7479	-1.19%	1.7520	-0.96%	-0.23%	1.7690
724	020022	国泰策略价值灵活配置混合	1.7562	-0.72%	1.7530	-0.90%	0.18%	1.7690
725	004315	前海开源沪港深新硬件C	1.7517	-0.88%	1.7457	-1.22%	0.34%	1.7673
726	166011	中欧盛世成长混合(LOF)A	1.7560	-0.63%	1.7596	-0.43%	-0.20%	1.7672
727	150105	华安沪深300指数分级B	1.7521	-0.79%	1.7571	-0.51%	-0.28%	1.7661
728	005888	华夏新兴消费混合A	1.7473	-1.02%	1.7466	-1.06%	0.04%	1.7653
729	006229	中欧医疗创新股票C	1.7365	-1.62%	1.7349	-1.71%	0.09%	1.7651
730	006257	信达澳银先进智造股票型	1.7381	-1.48%	1.7446	-1.12%	-0.36%	1.7643
731	001044	嘉实新消费股票	1.7366	-1.55%	1.7460	-1.02%	-0.53%	1.7640
732	165512	信诚新机遇混合(LOF)	1.7552	-0.44%	1.7500	-0.74%	0.30%	1.7630
733	159925	南方沪深300ETF	1.7536	-0.50%	1.7534	-0.52%	0.02%	1.7625
734	006396	长信双利优选混合E	1.7341	-1.60%	1.7395	-1.29%	-0.31%	1.7623
735	001956	国联安科技动力	1.7383	-1.36%	1.7038	-3.31%	1.95%	1.7622
736	762001	国金国鑫发起	1.7442	-1.00%	1.7529	-0.51%	-0.49%	1.7619
737	006310	汇添富全球消费混合美元现汇	1.7732	0.74%	---	---	---	1.7601
738	000336	农银研究精选混合	1.7648	0.33%	1.7763	0.99%	-0.66%	1.7589
739	510310	易方达沪深300发起式ETF	1.7493	-0.50%	1.7492	-0.51%	0.01%	1.7582
740	005794	银华心怡灵活配置混合	1.7477	-0.50%	1.7623	0.32%	-0.82%	1.7566
741	262001	景顺长城大中华混合	1.7386	0.04%	---	---	---	1.7560
742	000574	宝盈新价值混合A	1.7384	-0.94%	1.7480	-0.40%	-0.54%	1.7550
743	110028	易方达安心回报债券B	1.7449	-0.52%	1.7440	-0.57%	0.05%	1.7540
744	006252	永赢消费主题A	1.7376	-0.93%	1.7402	-0.78%	-0.15%	1.7539
745	050021	博时创业板ETF联接A	1.7323	-1.15%	1.7329	-1.11%	-0.04%	1.7524
746	004076	国联安锐意成长混合	1.7317	-1.18%	1.7225	-1.71%	0.53%	1.7524
747	005889	华夏新兴消费混合C	1.7339	-1.02%	1.7332	-1.06%	0.04%	1.7518
748	006733	博时创业板ETF联接C	1.7317	-1.15%	1.7323	-1.11%	-0.04%	1.7518
749	006008	诺安积极配置混合C	1.7073	-2.52%	1.7133	-2.18%	-0.34%	1.7514
750	006007	诺安积极配置混合A	1.7072	-2.52%	1.7132	-2.18%	-0.34%	1.7513
751	420009	天弘安康颐养混合A	1.7503	-0.04%	1.7500	-0.06%	0.02%	1.7510
752	150244	鹏华创业板分级B	1.7191	-1.82%	1.7210	-1.71%	-0.11%	1.7510
753	000017	财通可持续混合	1.7412	-0.50%	1.7340	-0.91%	0.41%	1.7500
754	005028	鹏华研究精选灵活配置混合	1.7200	-1.71%	1.7188	-1.77%	0.06%	1.7498
755	001865	前海开源事件驱动混合C	1.7571	0.46%	1.7590	0.57%	-0.11%	1.7490
756	001882	中欧价值发现混合E	1.7420	-0.38%	1.7395	-0.52%	0.14%	1.7486
757	006253	永赢消费主题C	1.7302	-0.93%	1.7327	-0.78%	-0.15%	1.7464
758	000523	国投瑞银医疗保健混合	1.7289	-0.98%	1.7360	-0.57%	-0.41%	1.7460
759	006341	中金MSCI质量A	---	---	1.7283	-0.90%	---	1.7440
760	003396	东方红优享红利混合	1.7250	-1.07%	1.7188	-1.43%	0.36%	1.7437
761	519126	浦银安盛新经济结构混合	1.7215	-1.23%	1.7330	-0.57%	-0.66%	1.7430
762	006366	兴业安保优选混合	1.7216	-1.18%	1.7228	-1.11%	-0.07%	1.7421
763	000063	长盛电子信息主题灵活配置混合	1.7139	-1.61%	1.7030	-2.24%	0.63%	1.7420
764	006342	中金MSCI质量C	---	---	1.7260	-0.90%	---	1.7417
765	570006	诺德中小盘混合	1.7194	-1.13%	1.7250	-0.81%	-0.32%	1.7390
766	007574	宝盈新价值混合C	1.7218	-0.99%	1.7320	-0.40%	-0.59%	1.7390
767	570001	诺德价值优势混合	1.7210	-0.97%	1.7277	-0.59%	-0.38%	1.7379
768	004616	中欧电子信息产业沪港深股票A	1.7220	-0.88%	1.7218	-0.89%	0.01%	1.7372
769	001718	工银物流产业股票	1.7334	-0.21%	1.7190	-1.04%	0.83%	1.7370
770	002300	长盛医疗行业量化配置股票	1.7061	-1.78%	1.6980	-2.25%	0.47%	1.7370
771	004233	中欧盛世成长混合(LOF)C	1.7259	-0.63%	1.7293	-0.43%	-0.20%	1.7368
772	160615	鹏华沪深300指数(LOF)A	1.7263	-0.50%	1.7270	-0.46%	-0.04%	1.7350
773	002563	泓德泓汇混合	1.7156	-1.12%	1.7180	-0.98%	-0.14%	1.7350
774	519700	交银主题优选混合	1.7258	-0.47%	1.7240	-0.58%	0.11%	1.7340
775	001437	易方达瑞享混合I	1.7050	-1.67%	1.7080	-1.50%	-0.17%	1.7340
776	001388	中融新经济混合C	1.7054	-1.59%	1.7080	-1.44%	-0.15%	1.7330
777	050012	博时策略混合	1.7274	-0.27%	1.7180	-0.81%	0.54%	1.7320
778	150153	富国创业板指数分级B	1.6994	-1.83%	1.7010	-1.73%	-0.10%	1.7310
779	590006	中邮中小盘灵活配置混合	1.7196	-0.66%	1.7200	-0.64%	-0.02%	1.7310
780	006216	前海开源价值成长混合A	1.7122	-1.08%	1.7208	-0.58%	-0.50%	1.7308
781	005303	嘉实医药健康股票A	1.7111	-1.11%	1.7192	-0.64%	-0.47%	1.7303
782	001716	工银新趋势灵活配置混合A	1.7093	-1.20%	1.7130	-0.98%	-0.22%	1.7300
783	005453	前海开源医疗健康A	1.6931	-2.12%	1.6978	-1.85%	-0.27%	1.7298
784	001869	招商制造业混合A	1.6985	-1.71%	1.7000	-1.62%	-0.09%	1.7280
785	001856	易方达环保主题混合	1.7194	-0.50%	1.7220	-0.35%	-0.15%	1.7280
786	006217	前海开源价值成长混合C	1.7094	-1.07%	1.7180	-0.58%	-0.49%	1.7280
787	005454	前海开源医疗健康C	1.6895	-2.12%	1.6943	-1.85%	-0.27%	1.7262
788	006058	民生加银新兴成长混合	1.7069	-1.12%	1.7128	-0.78%	-0.34%	1.7262
789	000057	中银消费主题混合	1.6985	-1.60%	1.7040	-1.27%	-0.33%	1.7260
790	001886	中欧行业成长混合(LOF)E	1.7027	-1.35%	1.7039	-1.28%	-0.07%	1.7260
791	160215	国泰价值经典混合(LOF)	1.7065	-0.73%	1.7160	-0.17%	-0.56%	1.7190
792	519727	交银成长30混合	1.7079	-0.65%	1.7100	-0.52%	-0.13%	1.7190
793	166006	中欧行业成长混合(LOF)A	1.6954	-1.35%	1.6966	-1.28%	-0.07%	1.7186
794	162207	泰达宏利效率优选混合	1.6993	-1.05%	1.6977	-1.14%	0.09%	1.7173
795	100020	富国天益价值混合	1.7039	-0.77%	1.6940	-1.35%	0.58%	1.7171
796	217012	招商行业领先混合A	1.6983	-1.09%	1.7070	-0.58%	-0.51%	1.7170
797	000591	中银健康生活混合	1.6923	-1.44%	1.6980	-1.11%	-0.33%	1.7170
798	005729	南方人工智能混合	1.6964	-1.15%	1.6812	-2.04%	0.89%	1.7162
799	001110	中欧瑾泉灵活配置混合A	1.7156	-0.02%	1.7154	-0.04%	0.02%	1.7160
800	519991	长信双利优选混合A	1.6883	-1.60%	1.6935	-1.30%	-0.30%	1.7158
801	005827	易方达蓝筹精选混合	1.7177	0.16%	1.7165	0.09%	0.07%	1.7149
802	004041	金鹰医疗健康产业C	1.6865	-1.63%	1.6822	-1.88%	0.25%	1.7144
803	000796	宝盈睿丰创新混合C	1.7084	-0.27%	1.7060	-0.41%	0.14%	1.7130
804	006471	华润元大润鑫债券C	1.7128	0.00%	1.7123	-0.03%	0.03%	1.7128
805	350008	天治新消费混合	1.6957	-0.95%	1.6970	-0.88%	-0.07%	1.7120
806	002547	民生加银养老服务混合	1.6868	-1.36%	1.6950	-0.88%	-0.48%	1.7100
807	512170	华宝中证医疗ETF	1.6778	-1.85%	1.6778	-1.85%	0.00%	1.7095
808	510060	工银上证央企ETF	1.7054	-0.16%	1.7054	-0.16%	0.00%	1.7082
809	000369	广发全球医疗保健(QDII)	1.7392	0.88%	---	---	---	1.7080
810	002229	华夏经济转型股票	1.6921	-0.93%	1.7060	-0.12%	-0.81%	1.7080
811	519025	海富通领先成长混合	1.6934	-0.85%	1.6880	-1.17%	0.32%	1.7080
812	159923	大成中证100ETF	1.7021	-0.23%	1.7020	-0.23%	0.00%	1.7060
813	002891	华夏移动互联混合人民币	1.6675	0.03%	---	---	---	1.7060
814	519033	海富通国策导向混合	1.6776	-1.61%	1.6540	-2.99%	1.38%	1.7050
815	001474	兴银丰盈灵活配置	1.6841	-1.20%	1.6896	-0.87%	-0.33%	1.7045
816	450009	国富中小盘股票	1.6927	-0.66%	1.6900	-0.82%	0.16%	1.7040
817	320003	诺安先锋混合	1.6804	-1.35%	1.6747	-1.69%	0.34%	1.7035
818	000313	华安沪深300增强C	1.6948	-0.50%	1.6866	-0.99%	0.49%	1.7034
819	006314	中融策略优选混合A	1.6724	-1.76%	1.6772	-1.48%	-0.28%	1.7024
820	519677	银河定投宝腾讯济安指数	1.6849	-1.01%	1.6860	-0.94%	-0.07%	1.7020
821	213010	宝盈中证100指数增强A	1.6971	-0.23%	1.6980	-0.18%	-0.05%	1.7010
822	000120	中银美丽中国混合	1.6776	-1.37%	1.6790	-1.29%	-0.08%	1.7010
823	570007	诺德优选30混合	1.6778	-1.36%	1.6710	-1.76%	0.40%	1.7010
824	161225	国投瑞银瑞盈混合(LOF)	1.6817	-1.13%	1.6810	-1.18%	0.05%	1.7010
825	004357	南方智慧混合	1.6748	-1.49%	1.6743	-1.52%	0.03%	1.7002
826	000166	中海信息产业精选混合	1.6813	-1.11%	1.6555	-2.62%	1.51%	1.7001
827	000368	汇添富沪深300安中指数	1.6894	-0.60%	1.6891	-0.62%	0.02%	1.6996
828	206005	鹏华上证民企50ETF联接	1.6821	-1.00%	1.6850	-0.82%	-0.18%	1.6990
829	519133	海富通改革驱动混合	1.6866	-0.67%	1.6840	-0.82%	0.15%	1.6980
830	004569	招商制造业混合C	1.6689	-1.71%	1.6700	-1.65%	-0.06%	1.6980
831	005304	嘉实医药健康股票C	1.6790	-1.11%	1.6869	-0.64%	-0.47%	1.6978
832	004636	中信建投智信物联网C	1.6864	-0.54%	1.6847	-0.64%	0.10%	1.6956
833	001861	富安达健康人生混合	1.6721	-1.29%	1.6748	-1.13%	-0.16%	1.6939
834	233015	大摩量化配置混合A	1.6879	-0.30%	1.6770	-0.95%	0.65%	1.6930
835	005732	富国臻选成长灵活配置混合	1.6754	-0.99%	1.6850	-0.42%	-0.57%	1.6921
836	008305	大摩量化配置混合C	1.6869	-0.30%	1.6760	-0.95%	0.65%	1.6920
837	003255	前海开源鼎裕债券C	1.6911	-0.01%	1.6909	-0.02%	0.01%	1.6913
838	163110	申万菱信量化小盘股票	1.6830	-0.47%	1.6723	-1.11%	0.64%	1.6910
839	001701	中融产业升级混合	1.6673	-1.40%	1.6620	-1.72%	0.32%	1.6910
840	003956	南方教育股票	1.6597	-1.81%	1.6629	-1.63%	-0.18%	1.6904
841	007580	宝盈中证100指数增强C	1.6861	-0.23%	1.6870	-0.18%	-0.05%	1.6900
842	006109	富荣价值精选混合A	1.6840	-0.35%	1.6900	0.01%	-0.36%	1.6899
843	320007	诺安成长混合	1.6241	-3.85%	1.6290	-3.55%	-0.30%	1.6890
844	162006	长城久富混合(LOF)	1.6603	-1.67%	1.6536	-2.07%	0.40%	1.6885
845	100035	富国优化增强债券A/B	1.6786	-0.44%	1.6770	-0.53%	0.09%	1.6860
846	004374	华泰保兴吉年丰混合发起A	1.6676	-1.07%	1.6626	-1.37%	0.30%	1.6857
847	005630	华安研究精选混合	1.6539	-1.86%	1.6751	-0.60%	-1.26%	1.6852
848	100051	富国可转债	1.6645	-1.22%	1.6640	-1.25%	0.03%	1.6850
849	004231	中欧行业成长混合(LOF)C	1.6622	-1.35%	1.6634	-1.28%	-0.07%	1.6850
850	240004	华宝动力组合	1.6553	-1.67%	1.6624	-1.25%	-0.42%	1.6834
851	159918	嘉实中创400ETF	1.6632	-1.17%	1.6628	-1.19%	0.02%	1.6829
852	000126	招商安润混合	1.6594	-1.37%	1.6496	-1.95%	0.58%	1.6824
853	006315	中融策略优选混合C	1.6527	-1.76%	1.6574	-1.48%	-0.28%	1.6823
854	001712	东方红优势精选混合	1.6681	-0.83%	1.6640	-1.07%	0.24%	1.6820
855	002407	前海开源恒远灵活配置混合	1.6673	-0.76%	1.6662	-0.83%	0.07%	1.6801
856	001938	中欧时代先锋股票A	1.6677	-0.65%	1.6767	-0.12%	-0.53%	1.6787
857	001272	兴业聚利灵活配置混合	1.6720	-0.36%	1.6750	-0.18%	-0.18%	1.6780
858	001874	前海开源沪港深价值精选混合	1.6684	-0.57%	1.6680	-0.60%	0.03%	1.6780
859	210008	金鹰策略配置混合	1.6243	-3.11%	1.6337	-2.55%	-0.56%	1.6765
860	159938	广发中证全指医药卫生ETF	1.6568	-1.15%	1.6564	-1.18%	0.03%	1.6761
861	001915	宝盈医疗健康沪港深股票	1.6544	-1.29%	1.6420	-2.03%	0.74%	1.6760
862	519089	新华优选成长混合	1.6453	-1.79%	1.6557	-1.17%	-0.62%	1.6753
863	000236	工银月月薪定期支付债券A	1.6715	-0.15%	1.6700	-0.24%	0.09%	1.6740
864	001178	前海开源再融资股票	1.6562	-1.06%	1.6560	-1.08%	0.02%	1.6740
865	001879	长城创业板指数增强A	1.6539	-1.15%	1.6570	-0.96%	-0.19%	1.6731
866	002152	华宝核心优势混合	1.6400	-1.97%	1.6430	-1.79%	-0.18%	1.6730
867	000219	博时裕益混合	1.6527	-1.21%	1.6560	-1.02%	-0.19%	1.6730
868	006981	中金新医药股票A	1.6395	-1.98%	1.6419	-1.84%	-0.14%	1.6726
869	004375	华泰保兴吉年丰混合发起C	1.6542	-1.07%	1.6493	-1.37%	0.30%	1.6722
870	519918	华夏兴和混合	1.6638	-0.49%	1.7380	3.95%	-4.44%	1.6720
871	005777	广发科技动力股票	1.6585	-0.81%	1.6729	0.05%	-0.86%	1.6720
872	003254	前海开源鼎裕债券A	1.6717	-0.01%	1.6716	-0.02%	0.01%	1.6719
873	007455	富国蓝筹精选股票(QDII)	1.6534	0.03%	---	---	---	1.6719
874	006408	汇添富消费升级混合	1.6587	-0.78%	1.6539	-1.07%	0.29%	1.6718
875	005342	长安裕泰混合C	1.6405	-1.86%	1.6367	-2.08%	0.22%	1.6715
876	007082	平安高端制造混合A	1.6502	-1.22%	1.6461	-1.47%	0.25%	1.6706
877	519183	万家双引擎灵活配置混合	1.6497	-1.24%	1.6312	-2.35%	1.11%	1.6704
878	002967	浙商大数据智选消费混合	1.6478	-1.27%	1.6460	-1.38%	0.11%	1.6690
879	001651	工银新蓝筹股票	1.6633	-0.28%	1.6560	-0.72%	0.44%	1.6680
880	162201	泰达宏利成长混合	1.6414	-1.56%	1.6452	-1.33%	-0.23%	1.6674
881	660009	农银增强收益债券A	1.6619	-0.23%	1.6630	-0.16%	-0.07%	1.6657
882	233010	大摩深证300指数增强	1.6511	-0.84%	1.6490	-0.96%	0.12%	1.6650
883	001264	银华恒利灵活配置混合A	1.6615	-0.21%	1.6710	0.36%	-0.57%	1.6650
884	007346	易方达科技创新混合	1.6751	0.65%	1.6644	0.01%	0.64%	1.6643
885	004241	中欧时代先锋股票C	1.6528	-0.65%	1.6615	-0.13%	-0.52%	1.6636
886	005904	华泰保兴成长优选A	1.6521	-0.69%	1.6433	-1.22%	0.53%	1.6636
887	000729	建信中小盘先锋股票	1.6354	-1.66%	1.6320	-1.86%	0.20%	1.6630
888	003291	信达澳银健康中国混合	1.6376	-1.47%	1.6360	-1.56%	0.09%	1.6620
889	001104	华安新丝路主题股票	1.6432	-1.07%	1.6350	-1.57%	0.50%	1.6610
890	001070	建信信息产业股票	1.6448	-0.98%	1.6350	-1.57%	0.59%	1.6610
891	003634	嘉实农业产业股票	1.6343	-1.58%	1.6394	-1.28%	-0.30%	1.6606
892	320016	诺安多策略混合	1.6603	0.02%	1.6590	-0.06%	0.08%	1.6600
893	100072	富国强回报定开债A/B	1.6600	0.00%	1.6600	0.00%	0.00%	1.6600
894	007005	中金新医药股票C	1.6270	-1.98%	1.6293	-1.84%	-0.14%	1.6599
895	005341	长安裕泰混合A	1.6289	-1.86%	1.6251	-2.08%	0.22%	1.6597
896	320022	诺安研究精选股票	1.6409	-1.09%	1.6340	-1.51%	0.42%	1.6590
897	001942	前海开源沪港深汇鑫混合A	1.6700	0.66%	1.6820	1.39%	-0.73%	1.6590
898	006928	长城创业板指数增强C	1.6383	-1.15%	1.6414	-0.97%	-0.18%	1.6574
899	050106	博时稳定价值债券A	1.6540	-0.12%	1.6550	-0.06%	-0.06%	1.6560
900	519644	银河智联混合	1.6363	-1.13%	1.6290	-1.57%	0.44%	1.6550
901	002327	银华恒利灵活配置混合C	1.6515	-0.21%	1.6610	0.36%	-0.57%	1.6550
902	210005	金鹰主题优势混合	1.6434	-0.64%	1.6470	-0.42%	-0.22%	1.6540
903	005848	银华裕利混合发起式	1.6403	-0.82%	1.6533	-0.04%	-0.78%	1.6539
904	487016	工银瑞信灵活配置混合A	1.6383	-0.89%	1.6325	-1.25%	0.36%	1.6531
905	530009	建信收益增强债券A	1.6503	-0.16%	1.6520	-0.06%	-0.10%	1.6530
906	000373	华安中证细分医药ETF联接A	1.6316	-1.29%	1.6330	-1.21%	-0.08%	1.6530
907	005905	华泰保兴成长优选C	1.6415	-0.69%	1.6327	-1.22%	0.53%	1.6529
908	162203	泰达宏利稳定混合	1.6340	-1.12%	1.6378	-0.89%	-0.23%	1.6525
909	040020	华安升级主题混合	1.6315	-1.24%	1.6240	-1.69%	0.45%	1.6520
910	161035	富国中证医药主题指数增强	1.6321	-1.21%	1.6230	-1.76%	0.55%	1.6520
911	005682	财通资管消费精选混合	1.6226	-1.75%	1.6207	-1.87%	0.12%	1.6515
912	003238	新华外延增长主题灵活配置混合	1.6429	-0.50%	1.6180	-2.01%	1.51%	1.6512
913	160311	华夏蓝筹混合(LOF)	1.6457	-0.32%	1.6450	-0.36%	0.04%	1.6510
914	003548	泰达宏利沪深300指数增强C	1.6426	-0.50%	1.6389	-0.73%	0.23%	1.6509
915	510170	国联安上证商品ETF	1.6462	-0.23%	1.6460	-0.24%	0.01%	1.6500
916	001581	华安沪港深通精选灵活配置混合	1.6354	-0.88%	1.6230	-1.64%	0.76%	1.6500
917	007083	平安高端制造混合C	1.6296	-1.22%	1.6254	-1.47%	0.25%	1.6497
918	000436	易方达裕惠定开混合发起式	1.6484	-0.04%	1.6480	-0.06%	0.02%	1.6490
919	160919	大成产业升级股票(LOF)	1.6375	-0.57%	1.6290	-1.09%	0.52%	1.6470
920	000870	嘉实新收益混合	1.6313	-0.95%	1.6420	-0.30%	-0.65%	1.6470
921	162213	泰达宏利沪深300指数增强A	1.6382	-0.50%	1.6346	-0.72%	0.22%	1.6465
922	100038	富国沪深300指数增强	1.6377	-0.50%	1.6360	-0.61%	0.11%	1.6460
923	000065	国富焦点驱动混合	1.6440	-0.06%	1.6420	-0.18%	0.12%	1.6450
924	001692	南方国策动力	1.6259	-1.16%	1.6120	-2.01%	0.85%	1.6450
925	004183	富国产业升级混合	1.6189	-1.48%	1.6133	-1.83%	0.35%	1.6433
926	163804	中银收益混合A	1.6175	-1.48%	1.6146	-1.66%	0.18%	1.6418
927	210003	金鹰行业优势混合	1.6120	-1.74%	1.6188	-1.32%	-0.42%	1.6405
928	001605	国富沪港深成长精选股票	1.6310	-0.55%	1.6420	0.12%	-0.67%	1.6400
929	217019	招商深证TMT50ETF联接A	1.6261	-0.75%	1.6263	-0.74%	-0.01%	1.6384
930	000692	汇添富双利债券C	1.6335	-0.28%	1.6350	-0.18%	-0.10%	1.6380
931	001943	前海开源沪港深汇鑫混合C	1.6489	0.67%	1.6610	1.40%	-0.73%	1.6380
932	000977	长城环保主题混合	1.6088	-1.77%	1.6178	-1.22%	-0.55%	1.6378
933	161211	国投沪深300金融地产联接	1.6371	-0.04%	1.6377	0.00%	-0.04%	1.6377
934	004040	金鹰医疗健康产业A	1.6103	-1.63%	1.6061	-1.88%	0.25%	1.6369
935	001424	博时新起点混合A	1.6347	-0.13%	1.6316	-0.32%	0.19%	1.6368
936	161910	万家新机遇价值驱动A	1.6268	-0.61%	1.6226	-0.86%	0.25%	1.6367
937	501064	国泰价值优选灵活配置混合	1.6283	-0.51%	1.6377	0.06%	-0.57%	1.6367
938	001809	中信建投智信物联网A	1.6267	-0.54%	1.6252	-0.64%	0.10%	1.6356
939	001425	博时新起点混合C	1.6332	-0.13%	1.6301	-0.32%	0.19%	1.6353
940	630015	华商大盘量化精选混合	1.6201	-0.85%	1.6180	-0.98%	0.13%	1.6340
941	006881	华宝大健康混合	1.6098	-1.39%	1.6026	-1.83%	0.44%	1.6325
942	003940	银华盛世精选灵活配置混合发起式	1.6150	-1.04%	1.6215	-0.64%	-0.40%	1.6320
943	005526	工银新生代消费混合	1.6211	-0.61%	1.6096	-1.32%	0.71%	1.6311
944	350009	天治研究驱动混合A	1.6228	-0.44%	1.6160	-0.86%	0.42%	1.6300
945	002595	博时工业4.0主题股票	1.6085	-1.32%	1.6090	-1.29%	-0.03%	1.6300
946	000684	长盛养老健康产业灵活配置混合	1.5947	-2.11%	1.5880	-2.52%	0.41%	1.6290
947	630011	华商主题精选混合	1.6064	-1.27%	1.6010	-1.60%	0.33%	1.6270
948	000880	富国研究精选灵活配置混合	1.6163	-0.59%	1.6220	-0.25%	-0.34%	1.6260
949	070019	嘉实价值优势混合	1.6083	-1.09%	1.6000	-1.60%	0.51%	1.6260
950	519698	交银先锋混合	1.6147	-0.69%	1.6203	-0.34%	-0.35%	1.6259
951	006218	富国生物医药科技混合	1.6057	-1.21%	1.6053	-1.24%	0.03%	1.6254
952	001997	工银新趋势灵活配置混合C	1.6056	-1.20%	1.6090	-0.98%	-0.22%	1.6250
953	163801	中银中国混合(LOF)	1.6074	-1.01%	1.6056	-1.13%	0.12%	1.6239
954	001498	建信鑫荣回报灵活配置混合	1.6209	-0.15%	1.6192	-0.25%	0.10%	1.6233
955	510440	大成中证500沪市ETF	1.6111	-0.73%	1.6110	-0.74%	0.01%	1.6230
956	004409	招商深证TMT50ETF联接C	1.6107	-0.75%	1.6109	-0.74%	-0.01%	1.6229
957	000462	农银主题轮动混合	1.6051	-1.10%	1.5898	-2.04%	0.94%	1.6229
958	001885	中欧新蓝筹混合E	1.6164	-0.36%	1.6087	-0.83%	0.47%	1.6222
959	485111	工银瑞信双利债券A	1.6201	-0.12%	1.6200	-0.12%	0.00%	1.6220
960	000990	嘉实全球互联网股票美元现钞	1.6215	1.16%	---	---	---	1.6220
961	000989	嘉实全球互联网股票美元现汇	1.6408	1.16%	---	---	---	1.6220
962	002249	招商境远灵活配置混合	1.6029	-1.13%	1.6004	-1.28%	0.15%	1.6212
963	001974	景顺长城量化新动力股票	1.6139	-0.44%	1.6080	-0.80%	0.36%	1.6210
964	002271	招商安弘灵活配置混合	1.6089	-0.71%	1.5926	-1.71%	1.00%	1.6203
965	160513	博时稳健回报债券(LOF)A	1.6170	-0.19%	1.6190	-0.06%	-0.13%	1.6200
966	169101	东方红睿丰混合	1.6097	-0.64%	1.6080	-0.74%	0.10%	1.6200
967	003284	中邮医药健康混合	1.5995	-1.26%	1.6105	-0.58%	-0.68%	1.6199
968	200016	长城稳健成长灵活配置混合	1.5978	-1.34%	1.5893	-1.86%	0.52%	1.6195
969	450007	国富成长动力混合	1.6003	-1.17%	1.6130	-0.38%	-0.79%	1.6192
970	161903	万家行业优选混合(LOF)	1.5994	-1.22%	1.5922	-1.67%	0.45%	1.6192
971	202019	南方策略优化混合	1.5997	-1.19%	1.5910	-1.73%	0.54%	1.6190
972	450004	国富深化价值混合	1.6112	-0.42%	1.6040	-0.87%	0.45%	1.6180
973	000215	广发趋势优选灵活配置混合A	1.6170	-0.03%	1.6151	-0.15%	0.12%	1.6175
974	001417	汇添富医疗服务混合	1.5863	-1.90%	1.5840	-2.04%	0.14%	1.6170
975	161609	融通动力先锋混合	1.6117	-0.33%	1.6000	-1.05%	0.72%	1.6170
976	512290	国泰中证生物医药ETF	1.5958	-1.31%	1.5943	-1.40%	0.09%	1.6170
977	001880	长城中国智造灵活配置混合	1.6082	-0.53%	1.5885	-1.74%	1.21%	1.6167
978	050006	博时稳定价值债券B	1.6141	-0.12%	1.6150	-0.06%	-0.06%	1.6160
979	000327	南方新蓝筹混合	1.5987	-1.05%	1.5975	-1.13%	0.08%	1.6157
980	166002	中欧新蓝筹混合A	1.6093	-0.36%	1.6017	-0.83%	0.47%	1.6151
981	000376	华安中证细分医药ETF联接C	1.5941	-1.29%	1.5960	-1.18%	-0.11%	1.6150
982	001659	富安达新动力混合	1.5961	-1.15%	1.5905	-1.50%	0.35%	1.6147
983	006348	银华盛利混合发起式	1.5997	-0.93%	1.5995	-0.94%	0.01%	1.6147
984	660109	农银增强收益债券C	1.6107	-0.23%	1.6118	-0.16%	-0.07%	1.6144
985	005815	农银汇理睿选灵活配置混合	1.5979	-1.02%	1.5821	-2.00%	0.98%	1.6144
986	006912	长城久泰沪深300指数C	1.6061	-0.50%	1.6071	-0.44%	-0.06%	1.6142
987	519935	长信创新驱动股票	1.5872	-1.66%	1.5770	-2.29%	0.63%	1.6140
988	160505	博时主题行业混合(LOF)	1.6017	-0.76%	1.6020	-0.74%	-0.02%	1.6140
989	008127	广发趋势优选灵活配置混合C	1.6125	-0.04%	1.6107	-0.15%	0.11%	1.6131
990	110035	易方达双债增强债券A	1.6015	-0.71%	1.6030	-0.62%	-0.09%	1.6130
991	001222	鹏华外延成长混合	1.6017	-0.70%	1.5910	-1.36%	0.66%	1.6130
992	004450	嘉实前沿科技沪港深股票	1.6046	-0.52%	1.5970	-0.99%	0.47%	1.6130
993	150230	鹏华酒分级B	1.5900	-1.43%	1.5910	-1.36%	-0.07%	1.6130
994	150968	银河研究精选混合	1.5968	-0.88%	1.5861	-1.55%	0.67%	1.6110
995	540007	汇丰晋信中小盘股票	1.5896	-1.28%	1.5946	-0.97%	-0.31%	1.6102
996	008383	招商安心收益债券A	1.6099	-0.02%	1.6102	0.01%	-0.03%	1.6101
997	005726	国泰价值精选灵活配置混合	1.6021	-0.47%	1.6119	0.14%	-0.61%	1.6097
998	002846	泓德泓华混合	1.5969	-0.75%	1.5950	-0.87%	0.12%	1.6090
999	001725	汇添富高端制造股票	1.5928	-0.94%	1.5850	-1.43%	0.49%	1.6080
1000	217011	招商安心收益债券C	1.6074	-0.02%	1.6077	0.01%	-0.03%	1.6076
1001	290005	泰信优势增长混合	1.5859	-1.31%	1.5880	-1.18%	-0.13%	1.6070
1002	001532	华安文体健康混合	1.5868	-1.26%	1.5810	-1.62%	0.36%	1.6070
1003	001528	诺安先进制造股票	1.5974	-0.60%	1.5940	-0.81%	0.21%	1.6070
1004	217016	招商深证100指数A	1.5943	-0.70%	1.5944	-0.70%	0.00%	1.6056
1005	270002	广发稳健增长混合A	1.5898	-0.93%	1.5896	-0.95%	0.02%	1.6048
1006	100037	富国优化增强债券C	1.5969	-0.44%	1.5960	-0.50%	0.06%	1.6040
1007	001972	前海开源沪港深智慧生活混合	1.5963	-0.42%	1.6010	-0.12%	-0.30%	1.6030
1008	006879	华安智能生活混合	1.5909	-0.70%	1.5905	-0.72%	0.02%	1.6021
1009	002605	融通新消费灵活配置混合	1.5964	-0.35%	1.5960	-0.37%	0.02%	1.6020
1010	004082	国联安鑫乾混合C	1.5999	-0.10%	1.5979	-0.22%	0.12%	1.6015
1011	004237	中欧新蓝筹混合C	1.5950	-0.36%	1.5875	-0.83%	0.47%	1.6008
1012	005680	财通资管价值成长混合	1.5880	-0.78%	1.5854	-0.94%	0.16%	1.6004
1013	513050	易方达中概互联50ETF	1.6130	0.88%	---	---	---	1.5989
1014	007349	华夏科技创新混合A	1.5904	-0.52%	1.6021	0.21%	-0.73%	1.5987
1015	002588	博时银智大数据100A	1.5680	-1.89%	1.5702	-1.75%	-0.14%	1.5982
1016	001626	国泰央企改革股票	1.5838	-0.89%	1.5810	-1.06%	0.17%	1.5980
1017	001898	易方达大健康混合	1.5851	-0.81%	1.5870	-0.69%	-0.12%	1.5980
1018	005264	国都多策略混合	1.5790	-1.14%	1.5776	-1.23%	0.09%	1.5972
1019	630007	华商稳健双利债券A	1.5942	-0.17%	1.5940	-0.19%	0.02%	1.5970
1020	162415	华宝标普美国消费人民币	1.6200	1.44%	---	---	---	1.5970
1021	000174	汇添富高息债债券A	1.5955	-0.10%	1.5970	0.00%	-0.10%	1.5970
1022	096001	大成标普500等权重指数	1.6450	1.42%	---	---	---	1.5970
1023	002424	博时文体娱乐主题混合	1.5782	-1.18%	1.5700	-1.69%	0.51%	1.5970
1024	005495	创金合信科技成长股票A	1.5803	-1.01%	1.5842	-0.76%	-0.25%	1.5964
1025	161907	万家中证红利指数(LOF)	1.5840	-0.75%	1.5853	-0.67%	-0.08%	1.5960
1026	000471	富国城镇发展股票	1.5869	-0.57%	1.5820	-0.88%	0.31%	1.5960
1027	001280	银华聚利灵活配置混合A	1.5812	-0.93%	1.5750	-1.32%	0.39%	1.5960
1028	660010	农银策略精选混合	1.5703	-1.60%	1.5631	-2.05%	0.45%	1.5958
1029	100073	富国强回报定开债C	1.5950	0.00%	1.5940	-0.06%	0.06%	1.5950
1030	005268	鹏华优势企业	1.5830	-0.74%	1.5703	-1.54%	0.80%	1.5948
1031	002213	中海顺鑫灵活配置混合	1.5850	-0.59%	1.5680	-1.66%	1.07%	1.5944
1032	510510	广发中证500ETF	1.5784	-1.00%	1.5780	-1.02%	0.02%	1.5943
1033	213008	宝盈资源优选混合	1.5751	-1.20%	1.5725	-1.37%	0.17%	1.5943
1034	001518	万家瑞兴	1.5728	-1.29%	1.5753	-1.13%	-0.16%	1.5933
1035	002417	招商丰盛稳定增长混合C	1.5757	-1.09%	1.5610	-2.01%	0.92%	1.5930
1036	000367	国泰安康定期支付混合A	1.5886	-0.28%	1.5860	-0.44%	0.16%	1.5930
1037	001231	银华泰利灵活配置混合A	1.5893	-0.23%	1.5890	-0.25%	0.02%	1.5930
1038	070030	嘉实中创400ETF联接A	1.5740	-1.17%	1.5746	-1.13%	-0.04%	1.5926
1039	001342	易方达新享混合A	1.5914	-0.04%	1.5900	-0.13%	0.09%	1.5920
1040	005903	泰达宏利绩优混合	1.5745	-1.05%	1.5677	-1.48%	0.43%	1.5912
1041	690006	民生加银信用双利债券A	1.5816	-0.59%	1.5810	-0.63%	0.04%	1.5910
1042	000530	招商丰盛稳定增长混合A	1.5732	-1.12%	1.5600	-1.95%	0.83%	1.5910
1043	004263	华安沪港深机会灵活配置混合	1.5866	-0.28%	1.5870	-0.25%	-0.03%	1.5910
1044	002542	长城久鼎混合	1.5625	-1.77%	1.5717	-1.19%	-0.58%	1.5906
1045	002943	广发多因子混合	1.5741	-1.03%	1.5848	-0.35%	-0.68%	1.5904
1046	004877	汇添富全球医疗混合人民币	1.5998	0.60%	---	---	---	1.5902
1047	001141	泰达宏利创盈混合A	1.5838	-0.39%	1.5830	-0.44%	0.05%	1.5900
1048	005671	前海联合研究优选混合A	1.5726	-1.04%	1.5778	-0.71%	-0.33%	1.5891
1049	502042	长盛上证50指数分级B	1.5850	-0.25%	1.5860	-0.19%	-0.06%	1.5890
1050	004408	招商深证100指数C	1.5778	-0.70%	1.5779	-0.70%	0.00%	1.5890
1051	161115	易方达岁丰添利债券(LOF)	1.5864	-0.10%	1.5870	-0.06%	-0.04%	1.5880
1052	001040	新华策略精选股票	1.5685	-1.23%	1.5760	-0.76%	-0.47%	1.5880
1053	000756	建信潜力新蓝筹股票	1.5649	-1.39%	1.5670	-1.26%	-0.13%	1.5870
1054	002863	金信深圳成长混合发起式	1.5693	-1.11%	1.5710	-1.01%	-0.10%	1.5870
1055	001606	农银工业4.0混合	1.5948	0.55%	1.6042	1.14%	-0.59%	1.5861
1056	003032	平安医疗健康混合	1.5579	-1.77%	1.5633	-1.43%	-0.34%	1.5859
1057	006502	财通集成电路产业股票A	1.5538	-1.91%	1.5494	-2.19%	0.28%	1.5841
1058	001482	上投摩根新兴服务股票	1.5639	-1.27%	1.5530	-1.96%	0.69%	1.5840
1059	001623	兴业国企改革混合	1.5774	-0.42%	1.5690	-0.95%	0.53%	1.5840
1060	005421	中欧嘉泽灵活配置混合	1.5696	-0.88%	1.5722	-0.72%	-0.16%	1.5836
1061	485011	工银瑞信双利债券B	1.5811	-0.12%	1.5820	-0.06%	-0.06%	1.5830
1062	531009	建信收益增强债券C	1.5794	-0.16%	1.5810	-0.06%	-0.10%	1.5820
1063	100026	富国天合稳健优选混合	1.5665	-0.97%	1.5644	-1.10%	0.13%	1.5818
1064	006346	安信量化优选股票A	1.5669	-0.93%	1.5660	-0.98%	0.05%	1.5815
1065	005029	中银产业精选混合	1.5657	-0.97%	1.5617	-1.23%	0.26%	1.5811
1066	005533	银华国企改革混合发起式	1.5615	-1.23%	1.5563	-1.56%	0.33%	1.5809
1067	002774	光大铭鑫混合C	1.5539	-1.69%	1.5424	-2.42%	0.73%	1.5807
1068	006100	平安优势产业混合A	1.5672	-0.83%	1.5621	-1.15%	0.32%	1.5803
1069	004476	景顺长城沪港深领先科技	1.5739	-0.39%	1.5800	0.00%	-0.39%	1.5800
1070	169104	东方红睿满沪港深混合(LOF)	1.5597	-1.22%	1.5560	-1.46%	0.24%	1.5790
1071	519039	长盛同德主题混合	1.5697	-0.50%	1.5584	-1.22%	0.72%	1.5776
1072	001940	农银现代农业加	1.5514	-1.66%	1.5531	-1.55%	-0.11%	1.5775
1073	420005	天弘周期策略混合	1.5643	-0.80%	1.5720	-0.32%	-0.48%	1.5770
1074	001884	中欧互通精选混合E	1.5693	-0.47%	1.5636	-0.83%	0.36%	1.5767
1075	410008	华富中证100指数	1.5730	-0.23%	1.5731	-0.22%	-0.01%	1.5766
1076	006392	中信保诚创新成长混合	1.5619	-0.93%	1.5624	-0.90%	-0.03%	1.5766
1077	512220	景顺中证TMT150ETF	1.5579	-1.17%	1.5578	-1.17%	0.00%	1.5763
1078	519157	新华行业灵活配置混合C	1.5610	-0.95%	1.5640	-0.76%	-0.19%	1.5760
1079	005323	前海开源泽鑫混合A	1.5585	-1.10%	1.5343	-2.63%	1.53%	1.5758
1080	540002	汇丰晋信龙腾混合	1.5676	-0.48%	1.5581	-1.09%	0.61%	1.5752
1081	161130	易方达纳斯达克100人民币	1.6062	1.97%	---	---	---	1.5751
1082	519983	长信量化先锋混合A	1.5606	-0.91%	1.5440	-1.97%	1.06%	1.5750
1083	005324	前海开源泽鑫混合C	1.5573	-1.10%	1.5331	-2.64%	1.54%	1.5746
1084	005275	中欧创新成长灵活配置混合A	1.5540	-1.29%	1.5563	-1.15%	-0.14%	1.5744
1085	001704	国投瑞银进宝灵活配置混合	1.5770	0.20%	1.5849	0.71%	-0.51%	1.5738
1086	005496	创金合信科技成长股票C	1.5573	-1.01%	1.5611	-0.77%	-0.24%	1.5732
1087	006347	安信量化优选股票C	1.5585	-0.93%	1.5576	-0.99%	0.06%	1.5731
1088	001878	嘉实沪港深精选股票	1.5639	-0.58%	1.5630	-0.64%	0.06%	1.5730
1089	450010	国富策略回报混合	1.5672	-0.37%	1.5620	-0.70%	0.33%	1.5730
1090	001487	宝盈优势产业混合	1.5514	-1.37%	1.5500	-1.46%	0.09%	1.5730
1091	002062	国泰国策驱动灵活配置混合C	1.5711	-0.12%	1.5680	-0.32%	0.20%	1.5730
1092	005211	银河智慧混合	1.5596	-0.81%	1.5505	-1.39%	0.58%	1.5724
1093	360006	光大新增长混合	1.5480	-1.55%	1.5556	-1.06%	-0.49%	1.5723
1094	004416	博时银智大数据100C	1.5424	-1.89%	1.5445	-1.76%	-0.13%	1.5721
1095	001289	银华汇利灵活配置混合A	1.5714	-0.04%	1.5720	0.00%	-0.04%	1.5720
1096	410006	华富策略精选混合	1.5428	-1.84%	1.5423	-1.88%	0.04%	1.5718
1097	166005	中欧价值发现混合A	1.5658	-0.38%	1.5637	-0.52%	0.14%	1.5718
1098	000697	汇添富移动互联股票	1.5434	-1.76%	1.5360	-2.23%	0.47%	1.5710
1099	090010	大成中证红利指数A	1.5592	-0.75%	1.5600	-0.70%	-0.05%	1.5710
1100	000190	中银新回报灵活配置混合	1.5665	-0.29%	1.5670	-0.25%	-0.04%	1.5710
1101	040018	华安香港精选股票(QDII)	1.5547	0.04%	---	---	---	1.5700
1102	159932	大成中证500深市ETF	1.5509	-1.22%	1.5510	-1.21%	-0.01%	1.5700
1103	000601	华宝创新优选混合	1.5586	-0.72%	1.5590	-0.70%	-0.02%	1.5700
1104	163001	长信医疗保健混合(LOF)	1.5422	-1.77%	1.5360	-2.17%	0.40%	1.5700
1105	002326	银华聚利灵活配置混合C	1.5554	-0.93%	1.5500	-1.27%	0.34%	1.5700
1106	002191	农银物联网混合	1.5371	-2.04%	1.5296	-2.52%	0.48%	1.5691
1107	006756	国泰中证生物医药ETF联接A	1.5477	-1.31%	1.5474	-1.33%	0.02%	1.5683
1108	121012	国投瑞银优化增强债券A/B	1.5658	-0.14%	1.5620	-0.38%	0.24%	1.5680
1109	900099	中信证券红利价值B	1.5544	-0.86%	1.5480	-1.27%	0.41%	1.5679
1110	000143	鹏华双债加利债券	1.5660	-0.10%	1.5626	-0.32%	0.22%	1.5676
1111	001511	兴全新视野定开混合	1.5541	-0.82%	1.5490	-1.15%	0.33%	1.5670
1112	001603	易方达安盈回报混合	1.5607	-0.40%	1.5550	-0.77%	0.37%	1.5670
1113	007801	大成中证红利指数C	1.5552	-0.75%	1.5560	-0.70%	-0.05%	1.5670
1114	005967	鹏华创新驱动混合	1.5369	-1.91%	1.5326	-2.19%	0.28%	1.5669
1115	200008	长城品牌优选混合	1.5527	-0.84%	1.5542	-0.75%	-0.09%	1.5659
1116	006373	国富全球科技互联混合人民币	1.5766	0.68%	---	---	---	1.5659
1117	005672	前海联合研究优选混合C	1.5494	-1.04%	1.5545	-0.72%	-0.32%	1.5657
1118	006503	财通集成电路产业股票C	1.5357	-1.91%	1.5313	-2.19%	0.28%	1.5656
1119	519730	交银定期支付月月丰债券A	1.5634	-0.10%	1.5630	-0.13%	0.03%	1.5650
1120	003243	上投摩根中国世纪人民币	1.5436	0.04%	---	---	---	1.5650
1121	159931	汇添富中证金融地产ETF	1.5643	-0.05%	1.5643	-0.04%	-0.01%	1.5650
1122	002378	建信弘利灵活配置混合	1.5411	-1.48%	1.5507	-0.87%	-0.61%	1.5643
1123	900011	中信证券红利价值A	1.5507	-0.86%	1.5442	-1.27%	0.41%	1.5641
1124	070010	嘉实主题混合	1.5441	-1.28%	1.5440	-1.28%	0.00%	1.5640
1125	360012	光大中小盘混合	1.5381	-1.62%	1.5386	-1.59%	-0.03%	1.5634
1126	006072	民生加银创新成长混合	1.5448	-1.19%	1.5539	-0.61%	-0.58%	1.5634
1127	159961	方正富邦深证100ETF	1.5523	-0.70%	1.5520	-0.72%	0.02%	1.5633
1128	166007	中欧互通精选混合A	1.5549	-0.49%	1.5495	-0.83%	0.34%	1.5625
1129	519668	银河成长混合	1.5465	-1.01%	1.5552	-0.45%	-0.56%	1.5623
1130	006615	工银战略新兴产业混合A	1.5378	-1.54%	1.5353	-1.70%	0.16%	1.5618
1131	002773	光大铭鑫混合A	1.5352	-1.69%	1.5238	-2.43%	0.74%	1.5617
1132	481012	工银深证红利ETF联接A	1.5541	-0.46%	1.5541	-0.45%	-0.01%	1.5612
1133	560006	益民核心增长混合	1.5444	-1.06%	1.5580	-0.19%	-0.87%	1.5610
1134	110036	易方达双债增强债券C	1.5499	-0.71%	1.5510	-0.64%	-0.07%	1.5610
1135	002252	融通成长30灵活配置混合	1.5439	-1.10%	1.5380	-1.47%	0.37%	1.5610
1136	001811	中欧明睿新常态混合A	1.5516	-0.60%	1.5580	-0.19%	-0.41%	1.5610
1137	900089	中信证券红利价值C	1.5475	-0.86%	1.5410	-1.27%	0.41%	1.5609
1138	002322	银华汇利灵活配置混合C	1.5596	-0.03%	1.5600	0.00%	-0.03%	1.5600
1139	000209	信诚新兴产业混合	1.5538	-0.34%	1.5560	-0.19%	-0.15%	1.5590
1140	000511	国泰国策驱动灵活配置混合A	1.5571	-0.12%	1.5530	-0.38%	0.26%	1.5590
1141	540008	汇丰晋信低碳先锋股票	1.5731	0.92%	1.5651	0.40%	0.52%	1.5588
1142	519961	长信利广混合A	1.5498	-0.54%	1.5448	-0.86%	0.32%	1.5582
1143	000688	景顺长城研究精选股票	1.5534	-0.30%	1.5440	-0.90%	0.60%	1.5580
1144	006757	国泰中证生物医药ETF联接C	1.5370	-1.31%	1.5366	-1.34%	0.03%	1.5574
1145	240022	华宝资源优选混合	1.5508	-0.40%	1.5550	-0.13%	-0.27%	1.5570
1146	002293	南方益和混合	1.5500	-0.44%	1.5464	-0.67%	0.23%	1.5568
1147	180010	银华优质增长混合	1.5487	-0.50%	1.5460	-0.67%	0.17%	1.5565
1148	005400	万家潜力价值灵活配置混合A	1.5529	-0.20%	1.5463	-0.62%	0.42%	1.5560
1149	006767	银河嘉裕债券	1.5556	0.00%	1.5554	-0.01%	0.01%	1.5556
1150	006236	华泰柏瑞现代服务混合	1.5391	-1.03%	1.5380	-1.10%	0.07%	1.5551
1151	150220	前海开源健康分级B	1.5190	-2.32%	1.5130	-2.70%	0.38%	1.5550
1152	006724	工银深证红利ETF联接C	1.5475	-0.46%	1.5475	-0.46%	0.00%	1.5546
1153	005299	万家成长优选混合A	1.5260	-1.81%	1.5363	-1.15%	-0.66%	1.5542
1154	006101	平安优势产业混合C	1.5412	-0.83%	1.5361	-1.16%	0.33%	1.5541
1155	290008	泰信发展主题混合	1.5320	-1.41%	1.5280	-1.67%	0.26%	1.5540
1156	151002	银河收益债券	1.5503	-0.23%	1.5497	-0.26%	0.03%	1.5538
1157	002573	建信汇利灵活配置混合	1.5406	-0.74%	1.5363	-1.01%	0.27%	1.5520
1158	501079	大成科创主题3年封闭混合	1.5189	-2.09%	1.5185	-2.12%	0.03%	1.5514
1159	006616	工银战略新兴产业混合C	1.5274	-1.54%	1.5250	-1.70%	0.16%	1.5513
1160	510290	南方上证380ETF	1.5352	-1.00%	1.5351	-1.01%	0.01%	1.5507
1161	159935	景顺长城中证500ETF	1.5349	-1.00%	1.5351	-0.99%	-0.01%	1.5504
1162	007041	前海联合泳涛混合C	1.5405	-0.62%	1.5394	-0.69%	0.07%	1.5501
1163	001142	泰达宏利创盈混合B	1.5439	-0.39%	1.5430	-0.45%	0.06%	1.5500
1164	001357	泓德泓富混合A	1.5346	-0.99%	1.5360	-0.90%	-0.09%	1.5499
1165	003984	嘉实新能源新材料股票A	1.5437	-0.35%	1.5676	1.19%	-1.54%	1.5491
1166	460009	华泰柏瑞量化先行混合	1.5321	-1.09%	1.5240	-1.61%	0.52%	1.5490
1167	360016	光大行业轮动混合	1.5294	-1.26%	1.5210	-1.81%	0.55%	1.5490
1168	020010	国泰金牛创新成长混合	1.5221	-1.74%	1.5250	-1.55%	-0.19%	1.5490
1169	128112	国投瑞银优化增强债券C	1.5468	-0.14%	1.5430	-0.39%	0.25%	1.5490
1170	001471	融通新能源灵活配置混合	1.5261	-1.48%	1.5300	-1.23%	-0.25%	1.5490
1171	005765	中欧明睿新常态混合C	1.5398	-0.59%	1.5460	-0.19%	-0.40%	1.5490
1172	005276	中欧创新成长灵活配置混合C	1.5288	-1.29%	1.5309	-1.16%	-0.13%	1.5488
1173	004634	前海联合泳涛混合A	1.5385	-0.62%	1.5374	-0.69%	0.07%	1.5481
1174	159967	华夏创成长ETF	1.5176	-1.92%	1.5167	-1.98%	0.06%	1.5473
1175	003581	前海联合国民健康混合A	1.5227	-1.57%	1.5140	-2.13%	0.56%	1.5470
1176	501038	银华明择多策略定期开放混合	1.5295	-1.13%	1.5321	-0.96%	-0.17%	1.5469
1177	004341	农银尖端科技混合	1.5289	-1.11%	1.5225	-1.53%	0.42%	1.5461
1178	004232	中欧价值发现混合C	1.5384	-0.38%	1.5363	-0.52%	0.14%	1.5443
1179	004677	博时战略新兴产业混合	1.5310	-0.84%	1.5370	-0.45%	-0.39%	1.5440
1180	150246	鹏华互联网分级B	1.5076	-2.29%	1.5090	-2.20%	-0.09%	1.5430
1181	004496	前海开源多元策略混合A	1.5462	0.25%	1.5477	0.35%	-0.10%	1.5423
1182	006209	中信保诚新蓝筹混合	1.5266	-0.97%	1.5299	-0.76%	-0.21%	1.5416
1183	004868	交银股息优化混合	1.5287	-0.78%	1.5327	-0.52%	-0.26%	1.5407
1184	630010	华商价值精选混合	1.5140	-1.62%	1.5030	-2.34%	0.72%	1.5390
1185	519773	交银数据产业灵活配置混合	1.5210	-1.17%	1.5230	-1.04%	-0.13%	1.5390
1186	630107	华商稳健双利债券B	1.5363	-0.17%	1.5360	-0.19%	0.02%	1.5390
1187	690206	民生加银信用双利债券C	1.5300	-0.59%	1.5300	-0.58%	-0.01%	1.5390
1188	001643	汇丰晋信智造先锋股票A	1.5530	0.95%	1.5455	0.47%	0.48%	1.5383
1189	160422	华安创业板50ETF联接A	1.5213	-1.05%	1.5210	-1.07%	0.02%	1.5374
1190	004890	中邮文娱灵活配置混合	1.5032	-2.22%	1.5050	-2.10%	-0.12%	1.5373
1191	003550	泰达改革动力混合C	1.5273	-0.61%	1.5195	-1.11%	0.50%	1.5366
1192	005812	鹏华产业精选	1.5244	-0.79%	1.5223	-0.92%	0.13%	1.5365
1193	002844	金鹰多元策略混合	1.5029	-2.16%	1.4866	-3.22%	1.06%	1.5361
1194	000963	兴业多策略混合	1.5294	-0.43%	1.5310	-0.33%	-0.10%	1.5360
1195	005545	中银改革红利灵活配置混合	1.5141	-1.42%	1.5178	-1.18%	-0.24%	1.5359
1196	005300	万家成长优选混合C	1.5082	-1.76%	1.5174	-1.16%	-0.60%	1.5352
1197	519116	浦银安盛沪深300指数增强	1.5273	-0.50%	1.5260	-0.59%	0.09%	1.5350
1198	163808	中银中证100指数增强	1.5315	-0.23%	1.5320	-0.20%	-0.03%	1.5350
1199	006165	建信中证1000指数增强A	1.5176	-1.13%	1.5180	-1.11%	-0.02%	1.5350
1200	007111	前海联合国民健康混合C	1.5105	-1.59%	1.5020	-2.15%	0.56%	1.5350
1201	540012	汇丰晋信恒生龙头指数A	1.5302	-0.30%	1.5303	-0.29%	-0.01%	1.5348
1202	003985	嘉实新能源新材料股票C	1.5292	-0.36%	1.5529	1.19%	-1.55%	1.5347
1203	007306	华泰柏瑞基本面智选A	1.5308	-0.25%	1.5124	-1.45%	1.20%	1.5346
1204	160424	华安创业板50ETF联接C	1.5183	-1.05%	1.5179	-1.07%	0.02%	1.5343
1205	001480	财通成长优选混合	1.5122	-1.42%	1.5030	-2.02%	0.60%	1.5340
1206	001015	华夏沪深300指数增强A	1.5263	-0.50%	1.5240	-0.65%	0.15%	1.5340
1207	005401	万家潜力价值灵活配置混合C	1.5310	-0.20%	1.5244	-0.63%	0.43%	1.5340
1208	001054	工银新金融股票	1.5244	-0.56%	1.5270	-0.39%	-0.17%	1.5330
1209	750001	安信灵活配置混合	1.5205	-0.75%	1.5180	-0.91%	0.16%	1.5320
1210	163821	中银沪深300等权重指数	1.5191	-0.78%	1.5210	-0.65%	-0.13%	1.5310
1211	002001	华夏回报混合A	1.5239	-0.47%	1.5230	-0.52%	0.05%	1.5310
1212	001149	汇丰晋信恒生龙头指数C	1.5264	-0.30%	1.5264	-0.29%	-0.01%	1.5309
1213	006374	国富全球科技互联混合美元现汇	1.5412	0.68%	---	---	---	1.5307
1214	001072	华安智能装备主题股票	1.5099	-1.31%	1.5060	-1.57%	0.26%	1.5300
1215	161127	易标普生物科技人民币	1.5518	1.44%	---	---	---	1.5297
1216	004965	泓德致远混合A	1.5227	-0.45%	1.5203	-0.61%	0.16%	1.5296
1217	001320	工银丰盈回报灵活配置混合	1.5204	-0.50%	1.5180	-0.65%	0.15%	1.5280
1218	000184	工银添福债券A	1.5197	-0.54%	1.5200	-0.52%	-0.02%	1.5280
1219	006736	国投瑞银先进制造混合	1.5233	-0.27%	1.5482	1.36%	-1.63%	1.5275
1220	202015	南方沪深300联接基金A	1.5185	-0.50%	1.5186	-0.50%	0.00%	1.5262
1221	006166	建信中证1000指数增强C	1.5087	-1.13%	1.5091	-1.11%	-0.02%	1.5260
1222	004342	南方沪深300联接基金C	1.5178	-0.50%	1.5179	-0.50%	0.00%	1.5255
1223	006039	国富估值优势混合	1.5160	-0.62%	1.5290	0.23%	-0.85%	1.5255
1224	006693	金信消费升级股票C	1.5102	-0.95%	1.5043	-1.34%	0.39%	1.5247
1225	007307	华泰柏瑞基本面智选C	1.5208	-0.25%	1.5025	-1.45%	1.20%	1.5246
1226	550008	信诚优胜精选混合	1.5069	-1.12%	1.5100	-0.92%	-0.20%	1.5240
1227	001695	泓德泓业混合	1.5142	-0.58%	1.5130	-0.66%	0.08%	1.5230
1228	162202	泰达宏利周期混合	1.5209	-0.06%	1.5262	0.28%	-0.34%	1.5219
1229	005642	鹏扬景升A	1.5057	-1.05%	1.5102	-0.76%	-0.29%	1.5217
1230	519731	交银定期支付月月丰债券C	1.5195	-0.10%	1.5200	-0.07%	-0.03%	1.5210
1231	150195	富国中证移动互联网指数分级B	1.4860	-2.30%	1.4850	-2.37%	0.07%	1.5210
1232	470058	汇添富可转换债券A	1.5045	-1.08%	1.5050	-1.05%	-0.03%	1.5210
1233	001047	光大国企改革股票	1.5088	-0.80%	1.5020	-1.25%	0.45%	1.5210
1234	161037	富国中证高端制造指数增强型	1.5062	-0.95%	1.4943	-1.73%	0.78%	1.5206
1235	180020	银华成长先锋混合	1.4891	-2.03%	1.4910	-1.91%	-0.12%	1.5200
1236	001043	工银美丽城镇股票	1.5109	-0.60%	1.5060	-0.92%	0.32%	1.5200
1237	004497	前海开源多元策略混合C	1.5236	0.25%	1.5250	0.35%	-0.10%	1.5197
1238	006720	平安核心优势混合A	1.4996	-1.30%	1.4960	-1.53%	0.23%	1.5193
1239	150084	广发深证100指数分级B	1.5013	-1.17%	1.5003	-1.24%	0.07%	1.5191
1240	165317	建信丰裕多策略灵活配置混合	1.4969	-1.43%	1.5067	-0.79%	-0.64%	1.5187
1241	006644	弘毅远方消费升级混合	1.5017	-1.10%	1.5075	-0.72%	-0.38%	1.5184
1242	519767	交银科技创新灵活配置混合	1.5077	-0.68%	1.5130	-0.33%	-0.35%	1.5180
1243	160106	南方高增长混合(LOF)	1.4904	-1.79%	1.4870	-2.02%	0.23%	1.5176
1244	000185	工银添福债券B	1.5087	-0.54%	1.5100	-0.46%	-0.08%	1.5170
1245	020019	国泰双利债券A	1.5151	-0.12%	1.5160	-0.07%	-0.05%	1.5170
1246	003119	博时鑫源混合A	1.5124	-0.30%	1.5120	-0.33%	0.03%	1.5170
1247	001376	泓德泓富混合C	1.5015	-0.99%	1.5028	-0.90%	-0.09%	1.5164
1248	000772	景顺长城中国回报灵活配置混合	1.5069	-0.60%	1.4820	-2.24%	1.64%	1.5160
1249	001379	景顺长城领先回报混合C	1.5153	-0.05%	1.5140	-0.13%	0.08%	1.5160
1250	004099	前海开源沪港深景气行业精选混合	1.5102	-0.38%	1.5074	-0.57%	0.19%	1.5160
1251	121002	国投瑞银景气行业混合	1.5016	-0.92%	1.5024	-0.87%	-0.05%	1.5156
1252	006274	圆信永丰医药健康	1.5012	-0.92%	1.4982	-1.12%	0.20%	1.5151
1253	003304	前海开源沪港深核心资源混合A	1.5240	0.60%	1.5310	1.06%	-0.46%	1.5150
1254	005855	中科沃土沃瑞混合A	1.4990	-1.06%	1.5165	0.10%	-1.16%	1.5150
1255	501070	广发睿阳三年定开混合	1.4887	-1.74%	1.4946	-1.35%	-0.39%	1.5150
1256	159966	华夏创蓝筹ETF	1.4925	-1.48%	1.4918	-1.53%	0.05%	1.5150
1257	006533	易方达科融混合	1.4993	-1.01%	1.5076	-0.47%	-0.54%	1.5147
1258	007553	中信建投医改混合C	1.4943	-1.33%	1.4888	-1.70%	0.37%	1.5145
1259	161223	国投瑞银中证创业指数分级	1.4884	-1.69%	1.4970	-1.12%	-0.57%	1.5140
1260	161222	国投瑞银瑞利混合(LOF)	1.5020	-0.73%	1.4990	-0.93%	0.20%	1.5130
1261	003120	博时鑫源混合C	1.5084	-0.30%	1.5070	-0.40%	0.10%	1.5130
1262	202011	南方优选价值混合A	1.4889	-1.53%	1.4800	-2.12%	0.59%	1.5120
1263	001903	光大欣鑫混合A	1.5120	0.00%	1.5100	-0.13%	0.13%	1.5120
1264	005138	前海开源弘丰债券A	1.5118	0.00%	1.5116	-0.01%	0.01%	1.5118
1265	005856	中科沃土沃瑞混合C	1.4951	-1.06%	1.5122	0.07%	-1.13%	1.5111
1266	002558	博时鑫瑞混合A	1.5066	-0.29%	1.5070	-0.26%	-0.03%	1.5110
1267	004604	富国新活力灵活配置混合A	1.5066	-0.28%	1.5034	-0.49%	0.21%	1.5108
1268	169103	东方红睿轩三年定开混合	1.4968	-0.88%	1.4874	-1.50%	0.62%	1.5101
1269	470068	汇添富深证300ETF联接	1.4973	-0.84%	1.4976	-0.81%	-0.03%	1.5099
1270	000175	汇添富高息债债券C	1.5075	-0.10%	1.5080	-0.07%	-0.03%	1.5090
1271	003305	前海开源沪港深核心资源混合C	1.5180	0.59%	1.5240	0.99%	-0.40%	1.5090
1272	004605	富国新活力灵活配置混合C	1.5046	-0.28%	1.5015	-0.48%	0.20%	1.5088
1273	003822	中信建投轮换混合A	1.4911	-1.16%	1.4884	-1.34%	0.18%	1.5086
1274	006364	招商丰韵混合A	1.4783	-1.99%	1.4797	-1.90%	-0.09%	1.5084
1275	217022	招商产业债券A	1.5068	-0.01%	1.5070	0.00%	-0.01%	1.5070
1276	005914	景顺长城智能生活混合	1.5007	-0.42%	1.5065	-0.03%	-0.39%	1.5070
1277	005233	广发睿毅领先混合	1.4900	-1.09%	1.4997	-0.45%	-0.64%	1.5065
1278	310518	申万菱信可转债债券	1.4877	-1.21%	1.4950	-0.73%	-0.48%	1.5060
1279	005775	中加转型动力混合A	1.4958	-0.67%	1.4953	-0.71%	0.04%	1.5060
1280	005742	南方成安优选混合	1.4883	-1.15%	1.4807	-1.65%	0.50%	1.5056
1281	510430	银华上证50等权ETF	1.4981	-0.46%	1.4970	-0.53%	0.07%	1.5050
1282	005139	前海开源弘丰债券C	1.5048	0.00%	1.5046	-0.01%	0.01%	1.5048
1283	001644	汇丰晋信智造先锋股票C	1.5188	0.95%	1.5115	0.47%	0.48%	1.5045
1284	050002	博时沪深300指数A	1.4961	-0.50%	1.4952	-0.57%	0.07%	1.5037
1285	005136	华安幸福生活混合	1.4822	-1.43%	1.4868	-1.12%	-0.31%	1.5037
1286	217009	招商核心价值混合	1.4901	-0.88%	1.4827	-1.38%	0.50%	1.5034
1287	050022	博时回报混合	1.4823	-1.38%	1.4860	-1.13%	-0.25%	1.5030
1288	519660	银河增利债券A	1.4989	-0.21%	1.4970	-0.33%	0.12%	1.5020
1289	519195	万家品质	1.5063	0.31%	1.5057	0.27%	0.04%	1.5017
1290	003823	中信建投轮换混合C	1.4834	-1.16%	1.4806	-1.35%	0.19%	1.5008
1291	481004	工银稳健成长混合A	1.4938	-0.46%	1.4933	-0.49%	0.03%	1.5007
1292	000985	嘉实逆向策略股票	1.4670	-2.20%	1.4740	-1.73%	-0.47%	1.5000
1293	006712	前海开源MSCI中国A股消费A	---	---	1.4913	-0.56%	---	1.4997
1294	005235	银华食品饮料量化股票发起式A	1.4853	-0.93%	1.4834	-1.06%	0.13%	1.4993
1295	007063	长盛研发回报混合	1.4858	-0.90%	1.4811	-1.21%	0.31%	1.4992
1296	320008	诺安增利债券A	1.4851	-0.93%	1.4820	-1.13%	0.20%	1.4990
1297	240014	华宝中证100指数A	1.4954	-0.23%	1.4948	-0.27%	0.04%	1.4988
1298	002537	平安安盈灵活配置混合	1.4860	-0.85%	1.4851	-0.91%	0.06%	1.4987
1299	169105	东方红睿华沪港深混合(LOF)	1.4928	-0.38%	1.4937	-0.33%	-0.05%	1.4986
1300	210004	金鹰稳健成长混合	1.4805	-1.17%	1.4990	0.07%	-1.24%	1.4980
1301	005910	广发龙头优选混合	1.4768	-1.35%	1.4884	-0.58%	-0.77%	1.4971
1302	002230	华夏大中华混合(QDII)	1.4814	0.02%	---	---	---	1.4970
1303	004879	汇添富全球医疗混合美元现钞	1.5041	0.60%	---	---	---	1.4970
1304	004878	汇添富全球医疗混合美元现汇	1.5060	0.60%	---	---	---	1.4970
1305	006721	平安核心优势混合C	1.4773	-1.30%	1.4737	-1.54%	0.24%	1.4967
1306	004966	泓德致远混合C	1.4895	-0.45%	1.4872	-0.61%	0.16%	1.4963
1307	005643	鹏扬景升C	1.4805	-1.05%	1.4849	-0.76%	-0.29%	1.4962
1308	004350	汇丰晋信价值先锋股票	1.4860	-0.67%	1.4806	-1.04%	0.37%	1.4961
1309	050023	博时天颐债券A	1.4937	-0.15%	1.4940	-0.13%	-0.02%	1.4960
1310	005379	添富价值创造定开混合	1.4839	-0.80%	1.4802	-1.05%	0.25%	1.4959
1311	006511	博道卓远混合A	1.4793	-1.10%	1.4756	-1.35%	0.25%	1.4958
1312	006713	前海开源MSCI中国A股消费C	---	---	1.4871	-0.56%	---	1.4955
1313	519003	海富通收益增长混合	1.4851	-0.66%	1.4850	-0.67%	0.01%	1.4950
1314	000045	工银产业债债券A	1.4934	-0.11%	1.4930	-0.13%	0.02%	1.4950
1315	000554	中国梦灵活配置混合	1.4663	-1.92%	1.4820	-0.87%	-1.05%	1.4950
1316	164906	交银中证海外中国互联网指数	1.4996	1.05%	---	---	---	1.4950
1317	006365	招商丰韵混合C	1.4647	-2.00%	1.4660	-1.91%	-0.09%	1.4945
1318	001016	华夏沪深300指数增强C	1.4865	-0.50%	1.4840	-0.67%	0.17%	1.4940
1319	410003	华富成长趋势混合	1.4697	-1.58%	1.4614	-2.14%	0.56%	1.4933
1320	001827	富国研究优选沪港深混合	1.4846	-0.56%	1.4760	-1.14%	0.58%	1.4930
1321	002559	博时鑫瑞混合C	1.4889	-0.27%	1.4890	-0.27%	0.00%	1.4930
1322	519177	浦银安盛盛世精选混合C	1.4906	-0.16%	1.4890	-0.27%	0.11%	1.4930
1323	006539	南方优选价值混合C	1.4700	-1.54%	1.4620	-2.08%	0.54%	1.4930
1324	007405	华宝中证100指数C	1.4896	-0.23%	1.4890	-0.27%	0.04%	1.4930
1325	005236	银华食品饮料量化股票发起式C	1.4790	-0.93%	1.4770	-1.07%	0.14%	1.4929
1326	005251	银华多元动力灵活配置混合	1.4829	-0.66%	1.4743	-1.24%	0.58%	1.4928
1327	001382	易方达国企改革混合	1.4815	-0.71%	1.4830	-0.60%	-0.11%	1.4920
1328	002671	万家沪深300指数增强C	1.4844	-0.50%	1.4824	-0.64%	0.14%	1.4919
1329	004148	圆信永丰多策略	1.4748	-1.13%	1.4588	-2.20%	1.07%	1.4916
1330	006449	浙商汇金量化精选混合	1.4765	-0.94%	1.4851	-0.37%	-0.57%	1.4906
1331	001715	工银新焦点混合A	1.4705	-1.31%	1.4720	-1.21%	-0.10%	1.4900
1332	519034	海富通中证500增强A	1.4747	-1.00%	1.4726	-1.14%	0.14%	1.4896
1333	005505	前海开源中药股票A	1.4796	-0.66%	1.4827	-0.45%	-0.21%	1.4894
1334	000649	长城久鑫灵活配置	1.4710	-1.22%	1.4635	-1.73%	0.51%	1.4892
1335	009004	海富通中证500增强C	1.4740	-1.00%	1.4719	-1.14%	0.14%	1.4889
1336	002385	博时沪深300指数C	1.4813	-0.50%	1.4804	-0.56%	0.06%	1.4888
1337	000008	嘉实中证500ETF联接A	1.4739	-1.00%	1.4743	-0.97%	-0.03%	1.4887
1338	700001	平安行业先锋混合	1.4757	-0.83%	1.4720	-1.08%	0.25%	1.4880
1339	004683	建信高端医疗股票	1.4681	-1.33%	1.4814	-0.44%	-0.89%	1.4879
1340	160226	国泰民益混合(LOF)C	1.4841	-0.24%	1.4792	-0.56%	0.32%	1.4876
1341	001252	中海进取收益混合	1.4667	-1.36%	1.4670	-1.35%	-0.01%	1.4870
1342	150182	富国中证军工指数分级B	1.4222	-4.35%	1.4230	-4.30%	-0.05%	1.4870
1343	168002	国寿安保策略精选混合(LOF)	1.4712	-1.00%	1.4767	-0.63%	-0.37%	1.4861
1344	202105	南方广利回报债券A/B	1.4790	-0.47%	1.4780	-0.54%	0.07%	1.4860
1345	233012	大摩多元收益债券A	1.4823	-0.25%	1.4840	-0.13%	-0.12%	1.4860
1346	005506	前海开源中药股票C	1.4760	-0.66%	1.4792	-0.44%	-0.22%	1.4858
1347	006969	圆信永丰高端制造混合	1.4592	-1.77%	1.4499	-2.40%	0.63%	1.4856
1348	005894	华夏优势精选股票	1.4712	-0.94%	1.4690	-1.09%	0.15%	1.4852
1349	000242	景顺长城策略精选灵活配置混合	1.4733	-0.79%	1.4720	-0.88%	0.09%	1.4850
1350	002823	招商盛达混合A	1.4713	-0.92%	1.4590	-1.75%	0.83%	1.4850
1351	400003	东方精选混合	1.4696	-1.03%	1.4640	-1.41%	0.38%	1.4849
1352	160726	嘉实瑞享定期混合	1.4731	-0.75%	1.4688	-1.04%	0.29%	1.4843
1353	006122	华安低碳生活混合	1.4721	-0.81%	1.4755	-0.58%	-0.23%	1.4841
1354	121001	国投瑞银融华债券	1.4806	-0.21%	1.4810	-0.18%	-0.03%	1.4837
1355	001691	南方香港成长(QDII)	1.4526	0.04%	---	---	---	1.4830
1356	001562	易方达瑞和灵活配置混合	1.4826	-0.03%	1.4810	-0.13%	0.10%	1.4830
1357	004393	安信合作创新灵活配置混合	1.4745	-0.52%	1.4779	-0.29%	-0.23%	1.4822
1358	006512	博道卓远混合C	1.4659	-1.10%	1.4622	-1.35%	0.25%	1.4822
1359	000385	景顺长城景颐双利债券A	1.4798	-0.15%	1.4800	-0.14%	-0.01%	1.4820
1360	009317	金信核心竞争力混合	---	---	1.4813	-0.02%	---	1.4816
1361	005708	国联安远见成长混合	1.4843	0.19%	1.4802	-0.09%	0.28%	1.4815
1362	002043	天治研究驱动混合C	1.4745	-0.44%	1.4680	-0.88%	0.44%	1.4810
1363	002121	广发沪港深新起点股票	1.4792	-0.12%	1.4880	0.47%	-0.59%	1.4810
1364	005776	中加转型动力混合C	1.4703	-0.67%	1.4698	-0.71%	0.04%	1.4803
1365	006909	华夏战略新兴成指ETF联接A	1.4625	-1.19%	1.4627	-1.18%	-0.01%	1.4801
1366	005237	银华医疗健康量化优选A	1.4587	-1.41%	1.4587	-1.41%	0.00%	1.4796
1367	168501	北信瑞丰产业升级	1.4643	-1.02%	1.4576	-1.47%	0.45%	1.4794
1368	150017	兴全合润分级混合B	1.4530	-1.77%	1.4579	-1.43%	-0.34%	1.4791
1369	610006	信达澳银产业升级混合	1.4665	-0.85%	1.4750	-0.27%	-0.58%	1.4790
1370	006085	万家新机遇价值驱动C	1.4700	-0.60%	1.4661	-0.87%	0.27%	1.4789
1371	610007	信达澳银消费优选混合	1.4601	-1.21%	1.4570	-1.42%	0.21%	1.4780
1372	005711	永赢惠添利灵活配置混合	1.4793	0.13%	1.4738	-0.24%	0.37%	1.4774
1373	161912	万家社会责任18个月定开A	1.4894	0.86%	1.4865	0.66%	0.20%	1.4768
1374	003769	中银品质生活混合	1.4575	-1.29%	1.4559	-1.40%	0.11%	1.4766
1375	519110	浦银安盛价值成长混合A	1.4598	-1.10%	1.4690	-0.47%	-0.63%	1.4760
1376	006910	华夏战略新兴成指ETF联接C	1.4584	-1.19%	1.4584	-1.19%	0.00%	1.4759
1377	200007	长城安心回报混合	1.4572	-1.25%	1.4406	-2.38%	1.13%	1.4757
1378	290012	泰信行业精选混合A	1.4516	-1.59%	1.4480	-1.83%	0.24%	1.4750
1379	002583	泰信行业精选混合C	1.4516	-1.59%	1.4480	-1.83%	0.24%	1.4750
1380	160518	博时睿远	1.4576	-1.18%	1.4580	-1.15%	-0.03%	1.4750
1381	002808	泓德优势领航混合	1.4642	-0.73%	1.4680	-0.47%	-0.26%	1.4750
1382	004314	前海开源沪港深新硬件A	1.4617	-0.88%	1.4567	-1.22%	0.34%	1.4747
1383	519661	银河增利债券C	1.4700	-0.21%	1.4690	-0.27%	0.06%	1.4730
1384	003434	博时鑫泽灵活配置混合A	1.4641	-0.60%	1.4670	-0.41%	-0.19%	1.4730
1385	007484	信达澳银核心科技混合	1.4522	-1.40%	1.4525	-1.39%	-0.01%	1.4729
1386	515000	华宝中证科技龙头ETF	1.4582	-0.97%	1.4577	-1.01%	0.04%	1.4725
1387	005593	上投创新商业模式混合	1.4583	-0.95%	1.4514	-1.42%	0.47%	1.4723
1388	519655	银河服务混合	1.4456	-1.79%	1.4430	-1.97%	0.18%	1.4720
1389	690002	民生增强收益债券A	1.4696	-0.17%	1.4680	-0.27%	0.10%	1.4720
1390	001832	易方达瑞恒灵活配置混合	1.4657	-0.43%	1.4660	-0.41%	-0.02%	1.4720
1391	161913	万家社会责任18个月定开C	1.4847	0.86%	1.4817	0.66%	0.20%	1.4720
1392	519959	长信多利混合	1.4562	-1.01%	1.4560	-1.02%	0.01%	1.4710
1393	159912	汇添富深证300ETF	1.4584	-0.84%	1.4581	-0.86%	0.02%	1.4707
1394	005520	国投瑞银创新医疗混合	1.4600	-0.71%	1.4671	-0.23%	-0.48%	1.4705
1395	159971	富国创业板ETF	1.4534	-1.14%	1.4530	-1.17%	0.03%	1.4702
1396	006230	鹏华研究驱动混合	1.4572	-0.88%	1.4527	-1.18%	0.30%	1.4701
1397	002789	长盛同享灵活配置A	1.4608	-0.62%	1.4550	-1.02%	0.40%	1.4700
1398	004703	南方兴盛混合	1.4545	-1.05%	1.4510	-1.29%	0.24%	1.4700
1399	005238	银华医疗健康量化优选C	1.4486	-1.41%	1.4486	-1.41%	0.00%	1.4693
1400	003435	博时鑫泽灵活配置混合C	1.4602	-0.60%	1.4630	-0.41%	-0.19%	1.4690
1401	040011	华安核心优选混合	1.4546	-0.97%	1.4512	-1.20%	0.23%	1.4688
1402	000218	国泰黄金ETF联接A	1.4804	-0.21%	1.4835	1.04%	-1.25%	1.4683
1403	005847	富国沪港深业绩驱动混合型	1.4561	-0.82%	1.4690	0.06%	-0.88%	1.4681
1404	519165	新华鑫利灵活配置混合	1.4674	-0.04%	1.4670	-0.07%	0.03%	1.4680
1405	519977	长信可转债债券A	1.4556	-0.83%	1.4539	-0.95%	0.12%	1.4678
1406	630009	华商稳定增利债券A	1.4619	-0.35%	1.4600	-0.48%	0.13%	1.4670
1407	001547	兴业聚惠灵活配置混合A	1.4663	-0.05%	1.4660	-0.07%	0.02%	1.4670
1408	501078	广发科创主题3年封闭混合	1.4480	-1.29%	1.4443	-1.55%	0.26%	1.4670
1409	002881	中加丰润纯债债券A	1.4667	0.00%	1.4672	0.03%	-0.03%	1.4667
1410	202025	南方上证380ETF联接A	1.4518	-1.00%	1.4523	-0.96%	-0.04%	1.4664
1411	160220	国泰民益混合(LOF)A	1.4628	-0.24%	1.4581	-0.56%	0.32%	1.4663
1412	167702	德邦量化优选股票(LOF)A	1.4582	-0.52%	1.4562	-0.65%	0.13%	1.4658
1413	501066	东方红恒元五年定开混合	1.4628	-0.20%	1.4655	-0.01%	-0.19%	1.4657
1414	003876	华宝沪深300指数增强A	1.4581	-0.50%	1.4571	-0.57%	0.07%	1.4655
1415	004253	国泰黄金ETF联接C	1.4772	-0.21%	1.4803	1.03%	-1.24%	1.4652
1416	020020	国泰双利债券C	1.4632	-0.12%	1.4640	-0.07%	-0.05%	1.4650
1417	519960	长信利广混合C	1.4556	-0.61%	1.4519	-0.86%	0.25%	1.4645
1418	160716	嘉实基本面50指数(LOF)A	1.4624	-0.13%	1.4624	-0.13%	0.00%	1.4643
1419	006121	华安双核驱动混合	1.4494	-1.01%	1.4430	-1.45%	0.44%	1.4643
1420	005809	前海开源裕源(FOF)	---	---	---	---	---	1.4641
1421	150280	鹏华新能源分级B	1.4891	1.72%	1.4900	1.78%	-0.06%	1.4640
1422	001868	招商产业债券C	1.4638	-0.01%	1.4640	0.00%	-0.01%	1.4640
1423	005618	融通红利机会主题精选混合A	1.4513	-0.83%	1.4424	-1.44%	0.61%	1.4635
1424	161610	融通领先成长混合(LOF)A	1.4496	-0.91%	1.4400	-1.57%	0.66%	1.4630
1425	002923	兴业聚惠灵活配置混合C	1.4623	-0.05%	1.4620	-0.07%	0.02%	1.4630
1426	009241	融通领先成长混合(LOF)C	1.4548	-0.56%	1.4410	-1.50%	0.94%	1.4630
1427	206004	鹏华信用增利债券B	1.4611	-0.10%	1.4567	-0.40%	0.30%	1.4626
1428	470059	汇添富可转换债券C	1.4462	-1.08%	1.4450	-1.16%	0.08%	1.4620
1429	050030	博时亚洲票息收益债券	---	---	---	---	---	1.4619
1430	006796	富国消费升级混合	1.4465	-1.05%	1.4490	-0.88%	-0.17%	1.4619
1431	007474	华夏创成长ETF联接A	1.4337	-1.92%	1.4344	-1.87%	-0.05%	1.4618
1432	002289	华商改革创新股票	1.4452	-1.13%	1.4422	-1.33%	0.20%	1.4617
1433	007571	南方上证380ETF联接C	1.4471	-1.00%	1.4477	-0.96%	-0.04%	1.4617
1434	000006	西部利得量化成长混合	1.4474	-0.97%	1.4399	-1.48%	0.51%	1.4616
1435	162208	泰达宏利首选企业股票	1.4396	-1.49%	1.4480	-0.91%	-0.58%	1.4613
1436	000974	安信消费医药股票	1.4480	-0.89%	1.4490	-0.82%	-0.07%	1.4610
1437	000046	工银产业债债券B	1.4594	-0.11%	1.4600	-0.07%	-0.04%	1.4610
1438	162412	华宝中证医疗指数分级	1.4337	-1.85%	1.4350	-1.77%	-0.08%	1.4608
1439	007404	华宝沪深300指数增强C	1.4528	-0.50%	1.4519	-0.57%	0.07%	1.4602
1440	005544	银华瑞和灵活配置混合	1.4457	-0.99%	1.4453	-1.01%	0.02%	1.4601
1441	006038	大成景恒混合C	1.4469	-0.90%	1.4520	-0.55%	-0.35%	1.4600
1442	003165	鹏华弘嘉混合A类	1.4478	-0.83%	1.4391	-1.42%	0.59%	1.4599
1443	001009	上投摩根安全战略股票	1.4417	-1.18%	1.4240	-2.40%	1.22%	1.4590
1444	005994	国投中证500指数量化增强A	1.4441	-1.00%	1.4421	-1.14%	0.14%	1.4587
1445	000788	前海开源中国成长混合	1.4388	-1.32%	1.4510	-0.48%	-0.84%	1.4580
1446	233013	大摩多元收益债券C	1.4543	-0.25%	1.4550	-0.21%	-0.04%	1.4580
1447	003298	嘉实物流产业股票A	1.4430	-1.03%	1.4460	-0.82%	-0.21%	1.4580
1448	006248	华夏创业板ETF联接A	1.4409	-1.15%	1.4412	-1.13%	-0.02%	1.4577
1449	261002	景顺长城优信增利债券A	1.4576	0.00%	1.4570	-0.04%	0.04%	1.4576
1450	001204	东方红稳健精选混合C	1.4558	-0.13%	1.4550	-0.18%	0.05%	1.4576
1451	630006	华商产业升级混合	1.4335	-1.61%	1.4230	-2.33%	0.72%	1.4570
1452	001998	工银新焦点混合C	1.4380	-1.30%	1.4390	-1.24%	-0.06%	1.4570
1453	002824	招商盛达混合C	1.4427	-0.98%	1.4310	-1.78%	0.80%	1.4570
1454	007475	华夏创成长ETF联接C	1.4287	-1.92%	1.4293	-1.88%	-0.04%	1.4567
1455	000314	招商瑞丰灵活配置混合发起式A	1.4558	-0.02%	1.4540	-0.14%	0.12%	1.4560
1456	050019	博时转债增强债券A	1.4392	-1.15%	1.4400	-1.10%	-0.05%	1.4560
1457	519779	交银沪港深价值精选混合	1.4499	-0.42%	1.4520	-0.27%	-0.15%	1.4560
1458	000176	嘉实沪深300指数研究增强	1.4482	-0.50%	1.4441	-0.78%	0.28%	1.4555
1459	004477	嘉实沪港深回报混合	1.4449	-0.70%	1.4501	-0.34%	-0.36%	1.4550
1460	690202	民生增强收益债券C	1.4526	-0.17%	1.4500	-0.34%	0.17%	1.4550
1461	006138	国联安价值优选股票	1.4360	-1.30%	1.4363	-1.29%	-0.01%	1.4550
1462	004934	圆信永丰消费升级	1.4363	-1.28%	1.4355	-1.33%	0.05%	1.4549
1463	002291	诺安安鑫灵活配置混合	1.4437	-0.74%	1.4330	-1.47%	0.73%	1.4544
1464	002628	招商安博灵活配置混合A	1.4433	-0.73%	1.4473	-0.46%	-0.27%	1.4540
1465	000118	广发聚鑫债券A	1.4449	-0.56%	1.4440	-0.62%	0.06%	1.4530
1466	002142	博时外延增长主题灵活配置混合	1.4440	-0.62%	1.4450	-0.55%	-0.07%	1.4530
1467	217008	招商安本增利债券	1.4520	-0.06%	1.4508	-0.14%	0.08%	1.4528
1468	001607	英大策略优选A	1.4397	-0.90%	1.4387	-0.97%	0.07%	1.4528
1469	003839	易方达瑞通灵活配置混合A	1.4460	-0.47%	1.4480	-0.33%	-0.14%	1.4528
1470	001163	银华中国梦30股票	1.4348	-1.19%	1.4410	-0.76%	-0.43%	1.4520
1471	002339	海富通安颐收益混合C	1.4513	-0.04%	1.4510	-0.07%	0.03%	1.4520
1472	006904	泰康产业升级混合A	1.4426	-0.63%	1.4344	-1.19%	0.56%	1.4517
1473	007089	国投中证500指数量化增强C	1.4370	-1.00%	1.4349	-1.14%	0.14%	1.4515
1474	375010	上投摩根中国优势混合	1.4405	-0.75%	1.4383	-0.90%	0.15%	1.4514
1475	005826	华夏潜龙精选股票	1.4455	-0.40%	1.4495	-0.13%	-0.27%	1.4514
1476	002328	银华泰利灵活配置混合C	1.4476	-0.23%	1.4470	-0.28%	0.05%	1.4510
1477	005169	华泰保兴策略精选A	1.4502	-0.05%	1.4487	-0.15%	0.10%	1.4509
1478	002560	诺安和鑫灵活配置混合	1.3941	-3.90%	1.3990	-3.56%	-0.34%	1.4507
1479	004008	中融鑫思路混合A	1.4496	-0.06%	1.4495	-0.07%	0.01%	1.4505
1480	006249	华夏创业板ETF联接C	1.4334	-1.15%	1.4337	-1.13%	-0.02%	1.4501
1481	006267	诺德量化核心A	1.4266	-1.62%	1.4267	-1.61%	-0.01%	1.4501
1482	001298	金鹰民族新兴混合	1.4376	-0.86%	1.4540	0.28%	-1.14%	1.4500
1483	161611	融通内需驱动混合	1.4351	-1.03%	1.4310	-1.31%	0.28%	1.4500
1484	161119	易方达中债新综指(LOF)A	1.4499	0.00%	1.4503	0.03%	-0.03%	1.4499
1485	006385	华泰保兴研究智选A	1.4334	-1.14%	1.4342	-1.08%	-0.06%	1.4499
1486	006868	华夏科技成长股票	1.4336	-1.11%	1.4465	-0.21%	-0.90%	1.4496
1487	000119	广发聚鑫债券C	1.4409	-0.56%	1.4400	-0.62%	0.06%	1.4490
1488	260103	景顺长城动力平衡混合	1.4386	-0.70%	1.4403	-0.59%	-0.11%	1.4488
1489	003166	鹏华弘嘉混合C类	1.4364	-0.83%	1.4277	-1.43%	0.60%	1.4484
1490	001577	嘉实低价策略股票	1.4365	-0.79%	1.4330	-1.04%	0.25%	1.4480
1491	003299	嘉实物流产业股票C	1.4331	-1.03%	1.4360	-0.83%	-0.20%	1.4480
1492	000679	招商丰利灵活配置混合A	1.4327	-1.06%	1.4250	-1.59%	0.53%	1.4480
1493	005596	建信战略精选灵活配置混合A	1.4411	-0.48%	1.4394	-0.59%	0.11%	1.4480
1494	006268	诺德量化核心C	1.4244	-1.62%	1.4245	-1.62%	0.00%	1.4479
1495	005619	融通红利机会主题精选混合C	1.4356	-0.83%	1.4266	-1.45%	0.62%	1.4476
1496	320010	诺安中证100指数	1.4437	-0.23%	1.4440	-0.21%	-0.02%	1.4470
1497	006769	长城研究精选混合	1.4284	-1.27%	1.4140	-2.26%	0.99%	1.4467
1498	001203	东方红稳健精选混合A	1.4442	-0.13%	1.4434	-0.18%	0.05%	1.4460
1499	180028	银华永祥灵活配置混合	1.4423	-0.26%	1.4440	-0.14%	-0.12%	1.4460
1500	003840	易方达瑞通灵活配置混合C	1.4387	-0.47%	1.4407	-0.33%	-0.14%	1.4454
1501	002220	南方瑞利灵活配置混合	1.4303	-1.03%	1.4228	-1.55%	0.52%	1.4452
1502	519111	浦银安盛优化收益债券A	1.4450	0.00%	1.4450	0.00%	0.00%	1.4450
1503	050123	博时天颐债券C	1.4428	-0.15%	1.4430	-0.14%	-0.01%	1.4450
1504	161033	富国中证智能汽车(LOF)	1.4346	-0.72%	1.4360	-0.62%	-0.10%	1.4450
1505	162712	广发聚利债券(LOF)A	1.4432	-0.12%	1.4425	-0.17%	0.05%	1.4449
1506	000386	景顺长城景颐双利债券C	1.4418	-0.15%	1.4420	-0.14%	-0.01%	1.4440
1507	004292	鹏华沪深港互联网股票	1.4385	-0.36%	1.4367	-0.48%	0.12%	1.4437
1508	005403	南方融尚再融资混合	1.4313	-0.83%	1.4216	-1.50%	0.67%	1.4432
1509	167703	德邦量化优选股票(LOF)C	1.4355	-0.52%	1.4335	-0.66%	0.14%	1.4430
1510	501021	华宝香港中小(QDII-LOF)A	1.4429	0.05%	1.4443	0.15%	-0.10%	1.4422
1511	539001	建信全球机遇混合(QDII)	1.4527	0.74%	---	---	---	1.4420
1512	000634	富国天盛灵活配置基金	1.4343	-0.54%	1.4300	-0.83%	0.29%	1.4420
1513	164403	前海开源沪港深农业混合	1.4204	-1.50%	1.4240	-1.25%	-0.25%	1.4420
1514	164105	华富强化回报债券(LOF)	1.4379	-0.28%	1.4380	-0.28%	0.00%	1.4420
1515	202107	南方广利回报债券C	1.4352	-0.47%	1.4340	-0.55%	0.08%	1.4420
1516	730001	方正富邦创新动力混合A	1.4219	-1.37%	1.4097	-2.22%	0.85%	1.4417
1517	166802	浙商沪深300指数增强	1.4341	-0.50%	1.4361	-0.37%	-0.13%	1.4414
1518	001638	前海开源优势蓝筹股票C	1.4368	-0.29%	1.4380	-0.21%	-0.08%	1.4410
1519	006692	金信消费升级股票A	1.4268	-0.95%	1.4213	-1.33%	0.38%	1.4405
1520	007235	广发聚利债券(LOF)C	1.4385	-0.12%	1.4378	-0.17%	0.05%	1.4402
1521	002351	易方达裕祥回报债券	1.4369	-0.22%	1.4360	-0.28%	0.06%	1.4400
1522	001186	富国文体健康股票	1.4219	-1.25%	1.4250	-1.04%	-0.21%	1.4400
1523	001574	中海混改红利混合	1.4230	-1.18%	1.4150	-1.74%	0.56%	1.4400
1524	372010	上投摩根强化回报债券A	1.4367	-0.19%	1.4387	-0.06%	-0.13%	1.4395
1525	002512	长城久润混合	1.4152	-1.69%	1.4076	-2.22%	0.53%	1.4395
1526	001990	中欧数据挖掘混合A	1.4239	-1.06%	1.4176	-1.50%	0.44%	1.4392
1527	150208	招商沪深300地产等权重分级B	1.4097	-2.04%	1.4166	-1.56%	-0.48%	1.4391
1528	007343	嘉实科技创新混合	1.4271	-0.79%	1.4329	-0.39%	-0.40%	1.4385
1529	001449	华商双驱优选混合	1.4223	-1.09%	1.4160	-1.53%	0.44%	1.4380
1530	519602	海富通大中华混合(QDII)	1.4086	0.04%	---	---	---	1.4380
1531	005965	安信中证500指数增强A	1.4230	-1.00%	1.4227	-1.02%	0.02%	1.4373
1532	005170	华泰保兴策略精选C	1.4365	-0.05%	1.4350	-0.15%	0.10%	1.4372
1533	003882	易方达瑞弘混合A	1.4319	-0.36%	1.4318	-0.37%	0.01%	1.4371
1534	501001	财通多策略精选混合(LOF)	1.4196	-1.21%	1.4210	-1.11%	-0.10%	1.4370
1535	006905	泰康产业升级混合C	1.4279	-0.63%	1.4198	-1.19%	0.56%	1.4369
1536	202213	南方核心竞争混合	1.4288	-0.52%	1.4204	-1.10%	0.58%	1.4362
1537	519099	新华灵活主题混合	1.4317	-0.30%	1.4330	-0.21%	-0.09%	1.4360
1538	001781	建信现代服务业股票	1.4173	-1.30%	1.4080	-1.95%	0.65%	1.4360
1539	006386	华泰保兴研究智选C	1.4196	-1.14%	1.4203	-1.09%	-0.05%	1.4360
1540	159907	广发中小板300ETF	1.4206	-1.05%	1.4204	-1.06%	0.01%	1.4356
1541	001017	泰达改革动力混合A	1.4268	-0.61%	1.4195	-1.11%	0.50%	1.4355
1542	000216	华安黄金易ETF联接A	1.4473	-0.21%	1.4503	1.05%	-1.26%	1.4352
1543	008281	国泰CES半导体行业ETF联接A	1.4049	-2.11%	1.4068	-1.98%	-0.13%	1.4352
1544	590003	中邮核心优势灵活配置混合	1.4119	-1.54%	1.4210	-0.91%	-0.63%	1.4340
1545	000354	长盛城镇化主题混合	1.4117	-1.55%	1.4180	-1.12%	-0.43%	1.4340
1546	004390	平安转型创新混合A	1.4122	-1.52%	1.4035	-2.13%	0.61%	1.4340
1547	006127	华宝香港中小C	1.4346	0.05%	1.4360	0.15%	-0.10%	1.4339
1548	005310	广发电子信息传媒股票	1.4178	-1.09%	1.4197	-0.96%	-0.13%	1.4335
1549	005955	易方达鑫转添利混合A	1.4270	-0.45%	1.4205	-0.91%	0.46%	1.4335
1550	008282	国泰CES半导体行业ETF联接C	1.4030	-2.11%	1.4048	-1.98%	-0.13%	1.4332
1551	001822	华商智能生活灵活配置混合	1.4139	-1.34%	1.4070	-1.81%	0.47%	1.4330
1552	002137	诺安利鑫灵活配置混合	1.4179	-1.05%	1.3899	-3.00%	1.95%	1.4329
1553	004997	广发高端制造股票	1.4266	-0.41%	1.4308	-0.12%	-0.29%	1.4325
1554	005597	建信战略精选灵活配置混合C	1.4256	-0.48%	1.4239	-0.60%	0.12%	1.4325
1555	005498	银华积极成长混合	1.4187	-0.95%	1.4140	-1.28%	0.33%	1.4323
1556	486001	工银全球股票(QDII)	1.4435	0.81%	---	---	---	1.4320
1557	260117	景顺长城支柱产业混合	1.4266	-0.38%	1.4220	-0.70%	0.32%	1.4320
1558	005991	长信利丰债券A	1.4276	-0.30%	1.4270	-0.35%	0.05%	1.4320
1559	004221	长信量化先锋混合C	1.4188	-0.92%	1.4040	-1.96%	1.04%	1.4320
1560	410005	华富收益增强债券B	1.4299	-0.14%	1.4300	-0.13%	-0.01%	1.4319
1561	590001	中邮核心优选混合	1.4222	-0.67%	1.4209	-0.76%	0.09%	1.4318
1562	007146	鹏华研究智选混合	1.4103	-1.50%	1.4092	-1.58%	0.08%	1.4318
1563	003883	易方达瑞弘混合C	1.4264	-0.36%	1.4263	-0.37%	0.01%	1.4316
1564	000755	富安达新兴成长混合	1.4075	-1.65%	1.3950	-2.52%	0.87%	1.4311
1565	003567	华夏行业景气混合	1.4168	-1.00%	1.4216	-0.66%	-0.34%	1.4311
1566	003397	银华体育文化灵活配置混合	1.4088	-1.55%	1.4070	-1.68%	0.13%	1.4310
1567	700004	平安灵活配置混合	1.4140	-1.17%	1.4147	-1.13%	-0.04%	1.4308
1568	001613	长城久祥混合	1.4004	-2.12%	1.3943	-2.54%	0.42%	1.4307
1569	005585	银河文体娱乐混合	1.4099	-1.46%	1.4118	-1.32%	-0.14%	1.4307
1570	040180	华安上证180ETF联接	1.4254	-0.36%	1.4256	-0.35%	-0.01%	1.4306
1571	006302	银华行业轮动混合	1.4213	-0.58%	1.4205	-0.64%	0.06%	1.4296
1572	410004	华富收益增强债券A	1.4273	-0.14%	1.4274	-0.13%	-0.01%	1.4293
1573	512770	华夏战略新兴成指ETF	1.4121	-1.19%	1.4116	-1.22%	0.03%	1.4291
1574	610002	信达澳银精华配置混合	1.4075	-1.51%	1.4140	-1.05%	-0.46%	1.4290
1575	519117	浦银安盛基本面400指数	1.4199	-0.64%	1.4200	-0.63%	-0.01%	1.4290
1576	519989	长信利丰债券C	1.4246	-0.30%	1.4240	-0.35%	0.05%	1.4290
1577	004138	上银鑫达混合	1.4248	-0.29%	1.4220	-0.49%	0.20%	1.4290
1578	005966	安信中证500指数增强C	1.4145	-1.00%	1.4143	-1.01%	0.01%	1.4288
1579	110029	易方达科讯混合	1.4157	-0.91%	1.4148	-0.97%	0.06%	1.4287
1580	004316	前海开源沪港深裕鑫A	1.4342	0.38%	1.4314	0.19%	0.19%	1.4287
1581	000172	华泰柏瑞量化增强混合A	1.4222	-0.40%	1.4150	-0.91%	0.51%	1.4280
1582	006976	鹏华核心优势混合	1.4095	-1.29%	1.4145	-0.94%	-0.35%	1.4279
1583	150199	国泰国证食品饮料行业分级B	1.4065	-1.45%	1.4067	-1.44%	-0.01%	1.4272
1584	001558	天弘医疗健康混合A	1.4040	-1.61%	1.3991	-1.95%	0.34%	1.4269
1585	512300	南方中证500医药卫生ETF	1.4058	-1.46%	1.4063	-1.43%	-0.03%	1.4267
1586	150272	招商国证生物医药指数分级B	1.3833	-3.03%	1.3832	-3.04%	0.01%	1.4266
1587	673100	西部利得沪深300指数增强A	1.4191	-0.50%	1.4156	-0.75%	0.25%	1.4263
1588	000217	华安黄金易ETF联接C	1.4382	-0.21%	1.4412	1.05%	-1.26%	1.4262
1589	519050	海富通安颐收益混合A	1.4254	-0.04%	1.4250	-0.07%	0.03%	1.4260
1590	002263	泰达宏利大数据混合A	1.4165	-0.61%	1.4078	-1.22%	0.61%	1.4252
1591	001418	泰达宏利创益混合A	1.4245	-0.04%	1.4210	-0.28%	0.24%	1.4250
1592	002416	招商丰利灵活配置混合C	1.4097	-1.07%	1.4020	-1.61%	0.54%	1.4250
1593	261102	景顺长城优信增利债券C	1.4249	0.00%	1.4244	-0.04%	0.04%	1.4249
1594	005001	交银持续成长主题混合	1.4168	-0.55%	1.4190	-0.40%	-0.15%	1.4247
1595	519976	长信可转债债券C	1.4127	-0.83%	1.4110	-0.95%	0.12%	1.4246
1596	001881	中欧新趋势混合E	1.4202	-0.31%	1.4142	-0.73%	0.42%	1.4246
1597	006648	汇安多因子混合A	1.4084	-1.12%	1.4086	-1.10%	-0.02%	1.4243
1598	090019	大成景恒混合A	1.4112	-0.90%	1.4160	-0.56%	-0.34%	1.4240
1599	009083	华夏鼎佳债券C	1.4237	0.00%	1.4238	0.01%	-0.01%	1.4237
1600	530021	建信纯债债券A	1.4235	0.00%	1.4236	0.01%	-0.01%	1.4235
1601	000866	华宝制造股票	1.4082	-1.04%	1.4090	-0.98%	-0.06%	1.4230
1602	001352	民生加银新战略混合	1.4174	-0.39%	1.4180	-0.35%	-0.04%	1.4230
1603	002134	广发鑫裕混合	1.4210	-0.14%	1.4200	-0.21%	0.07%	1.4230
1604	002017	招商瑞丰灵活配置混合发起式C	1.4228	-0.02%	1.4210	-0.14%	0.12%	1.4230
1605	630005	华商动态阿尔法混合	1.4091	-0.98%	1.4070	-1.12%	0.14%	1.4230
1606	002181	华安大安全混合	1.4099	-0.92%	1.4040	-1.34%	0.42%	1.4230
1607	002629	招商安博灵活配置混合C	1.4122	-0.73%	1.4160	-0.46%	-0.27%	1.4226
1608	004317	前海开源沪港深裕鑫C	1.4277	0.38%	1.4249	0.18%	0.20%	1.4223
1609	673101	西部利得沪深300指数增强C	1.4150	-0.50%	1.4115	-0.75%	0.25%	1.4222
1610	000214	广发成长优选混合	1.4185	-0.18%	1.4170	-0.28%	0.10%	1.4210
1611	673040	西部利得行业主题优选混合A	1.4111	-0.70%	1.4020	-1.34%	0.64%	1.4210
1612	002564	新沃通盈灵活配置混合	1.4129	-0.57%	1.4020	-1.34%	0.77%	1.4210
1613	050119	博时转债增强债券C	1.4046	-1.15%	1.4060	-1.06%	-0.09%	1.4210
1614	519729	交银增强收益债券	1.4196	-0.10%	1.4200	-0.07%	-0.03%	1.4210
1615	161120	易方达中债新综指(LOF)C	1.4209	0.00%	1.4212	0.02%	-0.02%	1.4209
1616	003996	银华中债AAA信用债指数C	1.4204	0.00%	1.4201	-0.02%	0.02%	1.4204
1617	004009	中融鑫思路混合C	1.4195	-0.06%	1.4193	-0.07%	0.01%	1.4203
1618	260115	景顺长城中小盘混合	1.4095	-0.74%	1.4100	-0.70%	-0.04%	1.4200
1619	002273	泰达宏利创益混合B	1.4197	-0.02%	1.4170	-0.21%	0.19%	1.4200
1620	002669	华商万众创新混合	1.4039	-1.13%	1.4020	-1.27%	0.14%	1.4200
1621	001438	易方达瑞享混合E	1.3950	-1.69%	1.3980	-1.48%	-0.21%	1.4190
1622	001576	国泰智能装备股票	1.4208	0.12%	1.4190	0.00%	0.12%	1.4190
1623	004784	招商稳健优选股票	1.4010	-1.25%	1.3911	-1.95%	0.70%	1.4188
1624	002020	国都创新驱动	1.3969	-1.49%	1.4060	-0.85%	-0.64%	1.4180
1625	166023	中欧瑞丰灵活配置混合A	1.4114	-0.47%	1.4131	-0.35%	-0.12%	1.4180
1626	007119	睿远成长价值混合A	1.3998	-1.27%	1.4026	-1.07%	-0.20%	1.4178
1627	501077	富国科创主题混合	1.3994	-1.27%	1.4009	-1.16%	-0.11%	1.4174
1628	000739	平安新鑫先锋A	1.3983	-1.32%	1.4010	-1.13%	-0.19%	1.4170
1629	000103	国泰中国企业境外高收益债	---	---	---	---	---	1.4169
1630	003554	泰达宏利大数据混合C	1.4079	-0.61%	1.3992	-1.22%	0.61%	1.4165
1631	550015	信诚至远A	1.3897	-1.88%	1.3931	-1.64%	-0.24%	1.4163
1632	005983	上投摩根核心精选	1.4056	-0.75%	1.3987	-1.24%	0.49%	1.4163
1633	160514	博时稳健回报债券(LOF)C	1.4134	-0.19%	1.4150	-0.07%	-0.12%	1.4160
1634	000841	富国新回报灵活配置混合A/B	1.4015	-1.02%	1.3990	-1.20%	0.18%	1.4160
1635	005492	农银汇理研究驱动混合	1.3863	-2.09%	1.3813	-2.44%	0.35%	1.4159
1636	270025	广发行业领先混合A	1.3982	-1.19%	1.3980	-1.20%	0.01%	1.4150
1637	502003	易方达军工分级	1.3780	-2.58%	1.3785	-2.55%	-0.03%	1.4146
1638	006649	汇安多因子混合C	1.3983	-1.11%	1.3985	-1.10%	-0.01%	1.4141
1639	000955	南方产业活力	1.3940	-1.41%	1.3950	-1.34%	-0.07%	1.4140
1640	002666	前海开源沪港深创新成长混合A	1.4049	-0.65%	1.4080	-0.42%	-0.23%	1.4140
1641	006227	华宝科技先锋混合	1.3960	-1.24%	1.3963	-1.22%	-0.02%	1.4136
1642	001564	东方红京东大数据混合	1.4067	-0.45%	1.4060	-0.50%	0.05%	1.4130
1643	160119	南方中证500ETF联接A	1.3983	-1.00%	1.3989	-0.96%	-0.04%	1.4124
1644	610001	信达澳银领先增长混合	1.3875	-1.75%	1.3909	-1.51%	-0.24%	1.4122
1645	001171	工银养老产业股票	1.3937	-1.30%	1.3960	-1.13%	-0.17%	1.4120
1646	000047	华夏双债债券A	1.4040	-0.56%	1.4040	-0.57%	0.01%	1.4120
1647	004391	平安转型创新混合C	1.3904	-1.52%	1.3819	-2.12%	0.60%	1.4119
1648	519022	国泰金泰灵活配置混合C	1.3955	-1.13%	1.3865	-1.77%	0.64%	1.4115
1649	005939	工银新能源汽车混合A	1.4196	0.58%	1.4436	2.28%	-1.70%	1.4114
1650	007120	睿远成长价值混合C	1.3934	-1.27%	1.3962	-1.07%	-0.20%	1.4113
1651	005956	易方达鑫转添利混合C	1.4048	-0.45%	1.3984	-0.91%	0.46%	1.4112
1652	519987	长信恒利优势混合	1.3960	-1.06%	1.3890	-1.56%	0.50%	1.4110
1653	320009	诺安增利债券B	1.3979	-0.93%	1.3940	-1.20%	0.27%	1.4110
1654	070001	嘉实成长收益混合A	1.3854	-1.78%	1.3815	-2.06%	0.28%	1.4105
1655	002363	华安安康灵活配置混合A	1.4080	-0.16%	1.4098	-0.03%	-0.13%	1.4102
1656	630109	华商稳定增利债券C	1.4051	-0.35%	1.4030	-0.50%	0.15%	1.4100
1657	519690	交银稳健配置混合A	1.3986	-0.81%	1.3966	-0.95%	0.14%	1.4100
1658	002214	中海沪港深价值优选混合	1.4129	0.20%	1.4220	0.85%	-0.65%	1.4100
1659	004119	广发创新驱动灵活配置混合	1.3911	-1.34%	1.3930	-1.21%	-0.13%	1.4100
1660	001749	招商中国机遇股票	1.3857	-1.73%	1.3880	-1.56%	-0.17%	1.4100
1661	512930	平安人工智能ETF	1.3881	-1.50%	1.3875	-1.55%	0.05%	1.4093
1662	000972	新华万银策略灵活配置混合	1.4043	-0.26%	1.3990	-0.64%	0.38%	1.4080
1663	161727	招商增荣混合(LOF)	1.3989	-0.64%	1.3930	-1.07%	0.43%	1.4080
1664	001965	圆信永丰兴源灵活配置混合A	1.3934	-1.03%	1.3930	-1.07%	0.04%	1.4080
1665	001635	万家瑞益灵活配置混合A	1.4009	-0.46%	1.4006	-0.48%	0.02%	1.4073
1666	002604	华夏新起点混合A	1.3923	-1.04%	1.3940	-0.92%	-0.12%	1.4070
1667	000596	前海开源中证军工指数A	1.3697	-2.58%	1.3700	-2.56%	-0.02%	1.4060
1668	519221	海富通欣益混合C	1.4053	-0.05%	1.4050	-0.07%	0.02%	1.4060
1669	001719	工银国家战略股票	1.3941	-0.85%	1.3930	-0.92%	0.07%	1.4060
1670	007046	方正富邦创新动力混合C	1.3867	-1.37%	1.3746	-2.23%	0.86%	1.4059
1671	340009	兴全磐稳增利债券A	1.4018	-0.28%	1.4005	-0.38%	0.10%	1.4058
1672	005683	国寿安保华兴灵活配置混合	1.3978	-0.50%	1.3930	-0.85%	0.35%	1.4049
1673	007439	东海科技动力A	1.3900	-1.04%	1.4153	0.76%	-1.80%	1.4046
1674	001559	天弘医疗健康混合C	1.3818	-1.61%	1.3770	-1.94%	0.33%	1.4043
1675	005741	南方君信混合	1.4001	-0.29%	1.3982	-0.43%	0.14%	1.4042
1676	004743	易方达上证中盘ETF联接C	1.3936	-0.75%	1.3943	-0.70%	-0.05%	1.4041
1677	007355	汇添富科技创新混合A	1.3890	-1.04%	1.3930	-0.76%	-0.28%	1.4037
1678	007398	兴全磐稳增利债券C	1.3995	-0.28%	1.3982	-0.38%	0.10%	1.4035
1679	007345	富国科技创新灵活配置混合	1.3812	-1.58%	1.3880	-1.10%	-0.48%	1.4034
1680	006527	富国优质发展混合A	1.3962	-0.51%	1.3938	-0.68%	0.17%	1.4033
1681	660011	农银中证500指数	1.3892	-1.00%	1.3893	-0.99%	-0.01%	1.4032
1682	080005	长盛量化红利混合	1.3934	-0.69%	1.3900	-0.93%	0.24%	1.4030
1683	000844	南方绝对收益	1.4030	0.00%	1.3993	-0.26%	0.26%	1.4030
1684	161126	易方达标普医疗保健人民币	1.4221	1.42%	---	---	---	1.4021
1685	519971	长信改革红利混合	1.4009	-0.07%	1.4000	-0.14%	0.07%	1.4020
1686	050016	博时宏观回报债券A/B	1.3988	-0.23%	1.3990	-0.21%	-0.02%	1.4020
1687	001966	圆信永丰兴源灵活配置混合C	1.3875	-1.04%	1.3860	-1.14%	0.10%	1.4020
1688	001331	鹏华弘信混合A	1.3985	-0.24%	1.3975	-0.31%	0.07%	1.4019
1689	519963	长信利盈混合A	1.3984	-0.25%	1.3972	-0.34%	0.09%	1.4019
1690	007472	华夏创蓝筹ETF联接A	1.3809	-1.48%	1.3813	-1.46%	-0.02%	1.4017
1691	180001	银华优势企业混合	1.3850	-1.18%	1.3906	-0.78%	-0.40%	1.4015
1692	004234	中欧数据挖掘混合C	1.3865	-1.06%	1.3803	-1.51%	0.45%	1.4014
1693	004348	南方中证500ETF联接C	1.3871	-1.00%	1.3876	-0.96%	-0.04%	1.4011
1694	080006	长盛环球行业混合(QDII)	1.3883	0.02%	---	---	---	1.4000
1695	001249	易方达新利灵活配置混合	1.3992	-0.06%	1.3990	-0.07%	0.01%	1.4000
1696	001347	富国新收益灵活配置混合C	1.3966	-0.24%	1.3930	-0.50%	0.26%	1.4000
1697	001706	诺安积极回报混合	1.3953	-0.33%	1.3940	-0.43%	0.10%	1.4000
1698	200113	长城积极增利债券C	1.3942	-0.39%	1.3912	-0.61%	0.22%	1.3997
1699	000071	华夏恒生ETF联接A	1.4002	0.05%	1.4018	0.16%	-0.11%	1.3996
1700	206010	鹏华深证民营ETF联接	1.3872	-0.80%	1.3881	-0.74%	-0.06%	1.3984
1701	004740	中欧瑞丰灵活配置混合C	1.3918	-0.47%	1.3935	-0.34%	-0.13%	1.3983
1702	519112	浦银安盛优化收益债券C	1.3980	0.00%	1.3980	0.00%	0.00%	1.3980
1703	002319	大成一带一路灵活配置混合	1.3898	-0.59%	1.3820	-1.14%	0.55%	1.3980
1704	008213	华夏新起点混合C	1.3835	-1.04%	1.3860	-0.86%	-0.18%	1.3980
1705	002667	前海开源沪港深创新成长混合C	1.3879	-0.65%	1.3910	-0.43%	-0.22%	1.3970
1706	519020	国泰金泰灵活配置混合A	1.3810	-1.14%	1.3721	-1.78%	0.64%	1.3969
1707	007473	华夏创蓝筹ETF联接C	1.3760	-1.48%	1.3764	-1.45%	-0.03%	1.3967
1708	003053	嘉实文体娱乐股票A	1.3724	-1.69%	1.3760	-1.43%	-0.26%	1.3960
1709	161631	融通人工智能指数(LOF)A	1.3750	-1.50%	1.3747	-1.53%	0.03%	1.3960
1710	006157	财通量化核心优选混合	1.3877	-0.58%	1.3815	-1.02%	0.44%	1.3958
1711	980003	太平洋六个月滚动持有债	1.3957	-0.01%	1.3962	0.03%	-0.04%	1.3958
1712	003026	安信新价值混合A	1.3905	-0.37%	1.3937	-0.14%	-0.23%	1.3957
1713	005244	国泰聚优价值灵活配置混合A	1.3799	-1.12%	1.3747	-1.49%	0.37%	1.3955
1714	009239	融通人工智能指数(LOF)C	1.3745	-1.50%	1.3741	-1.53%	0.03%	1.3954
1715	001709	华富物联世界灵活配置混合	1.3707	-1.74%	1.3750	-1.43%	-0.31%	1.3950
1716	161132	易方达科顺定开混合	1.3849	-0.70%	1.3869	-0.55%	-0.15%	1.3946
1717	160806	长盛同庆中证800(LOF)	1.3853	-0.63%	1.3860	-0.57%	-0.06%	1.3940
1718	001910	泰康新机遇混合	1.3834	-0.75%	1.3858	-0.58%	-0.17%	1.3939
1719	005819	国泰优势行业混合	1.3921	-0.12%	1.3855	-0.60%	0.48%	1.3938
1720	372110	上投摩根强化回报债券B	1.3908	-0.19%	1.3927	-0.06%	-0.13%	1.3935
1721	006381	华夏恒生ETF联接C	---	---	1.3958	0.17%	---	1.3935
1722	000892	九泰天宝灵活配置混合A	1.3888	-0.30%	1.3890	-0.29%	-0.01%	1.3930
1723	002028	九泰天宝灵活配置混合C	1.3888	-0.30%	1.3890	-0.29%	-0.01%	1.3930
1724	160417	华安沪深300指数分级	1.3856	-0.50%	1.3882	-0.32%	-0.18%	1.3926
1725	519139	海富通沪港深灵活配置混合	1.3788	-0.98%	1.3848	-0.55%	-0.43%	1.3924
1726	004651	长信利丰债券E	1.3878	-0.30%	1.3870	-0.36%	0.06%	1.3920
1727	007356	汇添富科技创新混合C	1.3771	-1.04%	1.3809	-0.77%	-0.27%	1.3916
1728	671030	西部利得事件驱动股票	1.3861	-0.39%	1.3799	-0.83%	0.44%	1.3915
1729	001157	国联安睿祺灵活配置混合	1.3889	-0.16%	1.3887	-0.18%	0.02%	1.3912
1730	450003	国富潜力组合混合A	1.3835	-0.54%	1.3840	-0.50%	-0.04%	1.3910
1731	000538	诺安优势行业混合A	1.3874	-0.26%	1.3840	-0.50%	0.24%	1.3910
1732	002790	长盛同享灵活配置C	1.3825	-0.61%	1.3770	-1.01%	0.40%	1.3910
1733	002053	诺安优势行业混合C	1.3874	-0.26%	1.3830	-0.58%	0.32%	1.3910
1734	002258	大成国企改革灵活配置混合	1.3766	-1.04%	1.3770	-1.01%	-0.03%	1.3910
1735	001608	英大策略优选C	1.3784	-0.90%	1.3775	-0.96%	0.06%	1.3909
1736	006528	富国优质发展混合C	1.3832	-0.51%	1.3808	-0.68%	0.17%	1.3903
1737	002649	民生智造2025灵活配置混合	1.3793	-0.79%	1.3789	-0.81%	0.02%	1.3902
1738	005940	工银新能源汽车混合C	1.3985	0.60%	1.4220	2.29%	-1.69%	1.3902
1739	150330	方正富邦保险主题指数分级B	1.3946	0.33%	1.3960	0.43%	-0.10%	1.3900
1740	005668	融通新能源汽车主题精选混合	1.3894	-0.02%	1.3766	-0.94%	0.92%	1.3897
1741	000048	华夏双债债券C	1.3812	-0.56%	1.3810	-0.58%	0.02%	1.3890
1742	001433	易方达瑞景混合	1.3883	-0.05%	1.3880	-0.07%	0.02%	1.3890
1743	000512	国泰沪深300指数增强A	1.3805	-0.50%	1.3795	-0.58%	0.08%	1.3875
1744	006281	万家人工智能混合	1.3775	-0.69%	1.3726	-1.05%	0.36%	1.3871
1745	050116	博时宏观回报债券C	1.3838	-0.23%	1.3850	-0.14%	-0.09%	1.3870
1746	160637	鹏华创业板分级	1.3701	-1.15%	1.3710	-1.08%	-0.07%	1.3860
1747	007463	东海科技动力C	1.3716	-1.04%	1.3966	0.76%	-1.80%	1.3860
1748	006538	东海核心价值	1.3757	-0.74%	1.3678	-1.31%	0.57%	1.3859
1749	006034	富国MSCI中国A股国际通	---	---	1.3761	-0.69%	---	1.3857
1750	110020	易方达沪深300ETF联接A	1.3783	-0.50%	1.3786	-0.48%	-0.02%	1.3853
1751	159936	广发中证全指可选消费ETF	1.3800	-0.37%	1.3809	-0.30%	-0.07%	1.3851
1752	000573	天弘通利混合	1.3844	-0.05%	1.3830	-0.14%	0.09%	1.3850
1753	000843	富国新回报灵活配置混合C	1.3709	-1.02%	1.3690	-1.16%	0.14%	1.3850
1754	002955	融通新趋势灵活配置混合	1.3741	-0.79%	1.3630	-1.59%	0.80%	1.3850
1755	005519	银华混改红利灵活配置混合发起式	1.3739	-0.80%	1.3743	-0.77%	-0.03%	1.3850
1756	168401	红土创新转型精选灵(LOF)	1.3707	-1.03%	1.3867	0.13%	-1.16%	1.3849
1757	003027	安信新价值混合C	1.3790	-0.37%	1.3821	-0.14%	-0.23%	1.3841
1758	001371	富国沪港深价值混合	1.3771	-0.50%	1.3770	-0.51%	0.01%	1.3840
1759	002419	汇添富盈安灵活配置混合	1.3693	-1.06%	1.3630	-1.52%	0.46%	1.3840
1760	531021	建信纯债债券C	1.3832	0.00%	1.3833	0.01%	-0.01%	1.3832
1761	001705	泓德战略转型股票	1.3706	-0.90%	1.3700	-0.94%	0.04%	1.3830
1762	001515	平安新鑫先锋C	1.3647	-1.32%	1.3670	-1.16%	-0.16%	1.3830
1763	004666	长城久嘉创新成长混合	1.3553	-1.99%	1.3504	-2.34%	0.35%	1.3828
1764	004549	富安达消费主题混合	1.3669	-1.14%	1.3633	-1.40%	0.26%	1.3827
1765	700005	平安添利债券A	1.3824	0.00%	1.3824	0.00%	0.00%	1.3824
1766	007339	易方达沪深300ETF联接C	1.3753	-0.50%	1.3756	-0.48%	-0.02%	1.3823
1767	001185	安信动态策略混合A	1.3782	-0.23%	1.3776	-0.27%	0.04%	1.3813
1768	003378	泰康策略优选混合	1.3735	-0.54%	1.3717	-0.67%	0.13%	1.3810
1769	002192	东方鼎新灵活配置混合C	1.3794	-0.10%	1.3796	-0.09%	-0.01%	1.3808
1770	160421	华安智增精选混合	1.3687	-0.86%	1.3648	-1.14%	0.28%	1.3806
1771	519962	长信利盈混合C	1.3771	-0.25%	1.3758	-0.34%	0.09%	1.3805
1772	006759	银河乐活优萃混合	1.3609	-1.42%	1.3540	-1.92%	0.50%	1.3805
1773	161039	富国中证1000指数增强	1.3646	-1.13%	1.3628	-1.26%	0.13%	1.3802
1774	070003	嘉实稳健混合	1.3749	-0.37%	1.3750	-0.36%	-0.01%	1.3800
1775	206003	鹏华信用增利债券A	1.3777	-0.10%	1.3735	-0.41%	0.31%	1.3791
1776	000273	华润元大安鑫灵活配置混合A	1.3762	-0.16%	1.3768	-0.12%	-0.04%	1.3784
1777	160324	华夏磐晟混合(LOF)	1.3664	-0.85%	1.3591	-1.39%	0.54%	1.3782
1778	001500	泓德远见回报混合	1.3720	-0.44%	1.3720	-0.44%	0.00%	1.3780
1779	005245	国泰聚优价值灵活配置混合C	1.3626	-1.12%	1.3573	-1.50%	0.38%	1.3780
1780	400015	东方新能源汽车混合	1.4038	1.88%	1.4148	2.68%	-0.80%	1.3779
1781	006568	国联安行业领先混合	1.3625	-1.04%	1.3544	-1.63%	0.59%	1.3768
1782	006371	长安鑫盈混合A	1.3497	-1.95%	1.3460	-2.22%	0.27%	1.3765
1783	006372	长安鑫盈混合C	1.3497	-1.95%	1.3460	-2.22%	0.27%	1.3765
1784	501065	汇添富经典成长定开混合	1.3638	-0.91%	1.3669	-0.68%	-0.23%	1.3763
1785	002364	华安安康灵活配置混合C	1.3737	-0.16%	1.3755	-0.03%	-0.13%	1.3759
1786	004046	华夏新锦顺混合A	1.3730	-0.17%	1.3739	-0.11%	-0.06%	1.3754
1787	002767	泰康宏泰回报混合	1.3747	-0.03%	1.3740	-0.08%	0.05%	1.3751
1788	002303	金鹰智慧生活混合	1.3530	-1.60%	1.3540	-1.53%	-0.07%	1.3750
1789	161022	富国创业板指数分级	1.3592	-1.15%	1.3600	-1.09%	-0.06%	1.3750
1790	003054	嘉实文体娱乐股票C	1.3507	-1.70%	1.3540	-1.46%	-0.24%	1.3740
1791	007632	华润元大安鑫灵活配置混合C	1.3717	-0.16%	1.3723	-0.12%	-0.04%	1.3739
1792	004335	华宝新飞跃灵活配置混合	1.3712	-0.18%	1.3711	-0.19%	0.01%	1.3737
1793	003884	汇安沪深300指数增强A	1.3664	-0.50%	1.3652	-0.59%	0.09%	1.3733
1794	000105	建信安心回报债券A	1.3730	0.00%	1.3730	0.00%	0.00%	1.3730
1795	000531	东吴阿尔法灵活配置混合	1.3701	-0.19%	1.3576	-1.11%	0.92%	1.3728
1796	002415	融通通盈灵活配置混合	1.3660	-0.48%	1.3665	-0.44%	-0.04%	1.3726
1797	006202	交银核心资产混合	1.3674	-0.36%	1.3688	-0.26%	-0.10%	1.3723
1798	000714	诺安稳健回报灵活配置混合A	1.3714	-0.05%	1.3720	0.00%	-0.05%	1.3720
1799	002562	泓德泓益量化混合	1.3622	-0.71%	1.3590	-0.95%	0.24%	1.3720
1800	660008	农银沪深300指数A	1.3649	-0.50%	1.3652	-0.48%	-0.02%	1.3718
1801	159920	华夏恒生ETF(QDII)	1.3722	0.04%	1.3737	0.15%	-0.11%	1.3716
1802	003580	泰康沪港深价值优选混合	1.3648	-0.46%	1.3702	-0.07%	-0.39%	1.3711
1803	003579	中金沪深300C	1.3636	-0.50%	1.3627	-0.57%	0.07%	1.3705
1804	004805	长信消费精选量化股票	1.3602	-0.74%	1.3544	-1.16%	0.42%	1.3703
1805	163807	中银优选混合	1.3523	-1.31%	1.3504	-1.45%	0.14%	1.3703
1806	110021	易方达上证中盘ETF联接A	1.3597	-0.75%	1.3605	-0.69%	-0.06%	1.3700
1807	002610	博时黄金ETF联接A	1.3815	-0.21%	1.3844	1.06%	-1.27%	1.3699
1808	001067	鹏华弘盛混合A	1.3693	-0.03%	1.3692	-0.04%	0.01%	1.3698
1809	001196	东方鼎新灵活配置混合A	1.3683	-0.10%	1.3687	-0.07%	-0.03%	1.3697
1810	006608	泓德研究优选混合	1.3597	-0.72%	1.3629	-0.48%	-0.24%	1.3695
1811	001636	万家瑞益灵活配置混合C	1.3631	-0.45%	1.3628	-0.47%	0.02%	1.3693
1812	005472	富国价值驱动灵活配置混合A	1.3550	-1.03%	1.3513	-1.31%	0.28%	1.3692
1813	160618	鹏华丰泽债券(LOF)	1.3691	0.00%	1.3689	-0.01%	0.01%	1.3691
1814	002420	汇添富盈鑫混合	1.3613	-0.56%	1.3580	-0.80%	0.24%	1.3690
1815	002801	泓德泓信混合	1.3554	-0.99%	1.3540	-1.10%	0.11%	1.3690
1816	160519	博时睿利事件驱动(LOF)	1.3517	-1.26%	1.3560	-0.95%	-0.31%	1.3690
1817	002594	工银现代服务业混合	1.3590	-0.73%	1.3570	-0.88%	0.15%	1.3690
1818	002029	安信动态策略混合C	1.3657	-0.23%	1.3652	-0.26%	0.03%	1.3688
1819	005090	嘉合睿金混合发起式A	1.3567	-0.86%	1.3525	-1.16%	0.30%	1.3684
1820	005409	华泰柏瑞新兴产业混合	1.3504	-1.32%	1.3526	-1.15%	-0.17%	1.3684
1821	150216	国泰深证TMT50指数分级B	1.3499	-1.31%	1.3503	-1.28%	-0.03%	1.3678
1822	162414	华宝新机遇混合(LOF)A	1.3674	-0.03%	1.3668	-0.07%	0.04%	1.3678
1823	000307	易方达黄金ETF联接A	1.3789	-0.21%	1.3818	1.05%	-1.26%	1.3674
1824	001146	中欧瑾源灵活配置混合A	1.3667	-0.04%	1.3656	-0.12%	0.08%	1.3672
1825	002063	国泰沪深300指数增强C	1.3603	-0.50%	1.3593	-0.58%	0.08%	1.3672
1826	001430	中邮乐享收益灵活配置混合	1.3654	-0.11%	1.3660	-0.07%	-0.04%	1.3670
1827	002746	汇添富多策略定开混合	1.3542	-0.94%	1.3540	-0.95%	0.01%	1.3670
1828	000867	华宝品质生活股票	1.3458	-1.48%	1.3400	-1.90%	0.42%	1.3660
1829	001986	前海开源人工智能主题混合	1.3486	-1.28%	1.3630	-0.22%	-1.06%	1.3660
1830	002133	广发鑫益混合	1.3529	-0.89%	1.3580	-0.51%	-0.38%	1.3650
1831	000221	汇添富年年利定开债A	1.3632	-0.06%	1.3630	-0.07%	0.01%	1.3640
1832	001338	安信稳健增值混合C	1.3630	-0.02%	1.3626	-0.04%	0.02%	1.3632
1833	673060	西部利得景瑞灵活配置混合A	1.3543	-0.64%	1.3480	-1.10%	0.46%	1.3630
1834	380009	中银添利债券发起A	1.3624	-0.04%	1.3620	-0.07%	0.03%	1.3630
1835	003144	华宝新机遇混合(LOF)C	1.3621	-0.04%	1.3617	-0.07%	0.03%	1.3627
1836	005152	农银沪深300指数C	1.3555	-0.50%	1.3559	-0.48%	-0.02%	1.3624
1837	005774	华夏产业升级混合	1.3395	-1.67%	1.3401	-1.62%	-0.05%	1.3622
1838	168101	九泰锐智定增混合	1.3610	-0.07%	1.3640	0.15%	-0.22%	1.3620
1839	009258	西部利得景瑞灵活配置混合C	1.3555	-0.48%	1.3480	-1.03%	0.55%	1.3620
1840	007835	国泰鑫睿混合	1.3383	-1.73%	1.3448	-1.26%	-0.47%	1.3619
1841	050018	博时行业轮动混合	1.3475	-0.99%	1.3470	-1.03%	0.04%	1.3610
1842	002379	工银香港中小盘人民币	1.3405	0.04%	---	---	---	1.3610
1843	001933	华商新兴活力混合	1.3414	-1.29%	1.3340	-1.84%	0.55%	1.3590
1844	270007	广发大盘成长混合	1.3457	-0.94%	1.3436	-1.09%	0.15%	1.3584
1845	002545	东方岳灵活配置混合	1.3518	-0.48%	1.3452	-0.97%	0.49%	1.3584
1846	007518	东方阿尔法优选混合A	1.3220	-2.66%	1.3291	-2.14%	-0.52%	1.3581
1847	004394	华泰柏瑞量化创优混合	1.3469	-0.82%	1.3399	-1.33%	0.51%	1.3580
1848	006938	鹏华中证500指数(LOF)C	1.3445	-1.00%	1.3460	-0.88%	-0.12%	1.3580
1849	530005	建信优化配置混合	1.3471	-0.80%	1.3446	-0.98%	0.18%	1.3579
1850	005091	嘉合睿金混合发起式C	1.3460	-0.86%	1.3418	-1.16%	0.30%	1.3576
1851	202108	南方润元纯债债券A/B	1.3574	0.00%	1.3576	0.01%	-0.01%	1.3574
1852	002358	国投瑞银瑞祥	1.3527	-0.34%	1.3560	-0.10%	-0.24%	1.3574
1853	003293	易方达科瑞混合	1.3504	-0.49%	1.3480	-0.67%	0.18%	1.3571
1854	519951	长信利泰灵活配置混合A	1.3563	-0.05%	1.3556	-0.10%	0.05%	1.3570
1855	001857	易方达现代服务业混合	1.3507	-0.47%	1.3500	-0.52%	0.05%	1.3570
1856	001316	安信稳健增值混合A	1.3563	-0.01%	1.3560	-0.04%	0.03%	1.3565
1857	001050	汇添富成长多因子量化策略股票	1.3397	-1.20%	1.3350	-1.55%	0.35%	1.3560
1858	519619	银河君荣灵活配置混合A	1.3536	-0.16%	1.3513	-0.33%	0.17%	1.3558
1859	006551	中庚价值领航混合	1.3456	-0.76%	1.3455	-0.76%	0.00%	1.3558
1860	210002	金鹰红利价值混合	1.3429	-0.95%	1.3436	-0.89%	-0.06%	1.3557
1861	260112	景顺长城能源基建混合	1.3489	-0.45%	1.3460	-0.66%	0.21%	1.3550
1862	007100	中银添利债券发起E	1.3544	-0.04%	1.3530	-0.15%	0.11%	1.3550
1863	000877	华泰柏瑞量化优选混合	1.3484	-0.47%	1.3398	-1.11%	0.64%	1.3548
1864	001447	天弘惠利混合	1.3515	-0.22%	1.3502	-0.32%	0.10%	1.3545
1865	005968	创金合信工业周期股票A	1.3508	-0.26%	1.3616	0.54%	-0.80%	1.3543
1866	501005	汇添富中证精准医疗指数A	1.3339	-1.49%	1.3329	-1.57%	0.08%	1.3541
1867	002963	易方达黄金ETF联接C	1.3655	-0.21%	1.3684	1.06%	-1.27%	1.3541
1868	005241	中欧时代智慧混合A	1.3442	-0.73%	1.3474	-0.49%	-0.24%	1.3541
1869	166001	中欧新趋势混合A	1.3498	-0.31%	1.3441	-0.73%	0.42%	1.3540
1870	001573	南方互联网+灵活配置混合	1.3272	-1.98%	1.3360	-1.33%	-0.65%	1.3540
1871	006675	宝盈品牌消费股票A	1.3292	-1.83%	1.3244	-2.19%	0.36%	1.3540
1872	163823	中银稳健策略混合	1.3474	-0.47%	1.3458	-0.58%	0.11%	1.3537
1873	004813	中欧先进制造股票C	1.3499	-0.26%	1.3490	-0.33%	0.07%	1.3534
1874	007519	东方阿尔法优选混合C	1.3174	-2.66%	1.3245	-2.14%	-0.52%	1.3534
1875	004986	鹏华策略回报混合	1.3428	-0.78%	1.3387	-1.08%	0.30%	1.3533
1876	350001	天治财富增长混合	1.3403	-0.95%	1.3433	-0.72%	-0.23%	1.3531
1877	005075	富国研究量化精选混合	1.3352	-1.32%	1.3247	-2.10%	0.78%	1.3531
1878	001278	前海开源清洁能源混合A	1.3531	0.01%	1.3490	-0.30%	0.31%	1.3530
1879	002132	广发鑫享混合	1.3353	-1.24%	1.3390	-0.96%	-0.28%	1.3520
1880	001782	九泰久益混合A	1.3450	-0.52%	1.3490	-0.22%	-0.30%	1.3520
1881	001111	中欧瑾泉灵活配置混合C	1.3516	-0.02%	1.3515	-0.03%	0.01%	1.3519
1882	006286	华泰MSCI中国A股联接A	---	---	1.3430	-0.59%	---	1.3510
1883	005810	南方瑞祥一年混合A	1.3306	-1.50%	1.3340	-1.24%	-0.26%	1.3508
1884	004812	中欧先进制造股票A	1.3471	-0.26%	1.3462	-0.33%	0.07%	1.3506
1885	006022	富国大盘价值量化混合	1.3469	-0.25%	1.3425	-0.58%	0.33%	1.3503
1886	007863	长信利泰灵活配置混合C	1.3494	-0.05%	1.3487	-0.10%	0.05%	1.3501
1887	000875	建信稳定得利债券A	1.3494	-0.04%	1.3480	-0.15%	0.11%	1.3500
1888	002360	前海开源清洁能源混合C	1.3501	0.01%	1.3460	-0.30%	0.31%	1.3500
1889	001031	华夏安康债券A	1.3443	-0.42%	1.3410	-0.67%	0.25%	1.3500
1890	005852	中银添利债券发起C	1.3494	-0.04%	1.3480	-0.15%	0.11%	1.3500
1891	002611	博时黄金ETF联接C	1.3610	-0.21%	1.3639	1.06%	-1.27%	1.3496
1892	003406	南方多元定开债券	1.3496	0.00%	1.3496	0.00%	0.00%	1.3496
1893	003986	申万菱信中证500指数优选增强A	1.3359	-1.00%	1.3402	-0.68%	-0.32%	1.3494
1894	070005	嘉实债券	1.3482	-0.06%	1.3480	-0.07%	0.01%	1.3490
1895	001399	安信鑫安得利混合A	1.3447	-0.32%	1.3482	-0.06%	-0.26%	1.3490
1896	002495	前海开源量化优选A	1.3378	-0.83%	1.3360	-0.96%	0.13%	1.3490
1897	240010	华宝行业精选混合	1.3346	-1.03%	1.3215	-2.00%	0.97%	1.3485
1898	169102	东方红睿阳三年混合	1.3408	-0.51%	1.3431	-0.34%	-0.17%	1.3477
1899	162210	泰达宏利集利债券A	1.3469	-0.01%	1.3445	-0.19%	0.18%	1.3470
1900	002025	广发聚盛混合A	1.3463	-0.05%	1.3480	0.07%	-0.12%	1.3470
1901	161604	融通深证100指数A	1.3377	-0.69%	1.3380	-0.67%	-0.02%	1.3470
1902	512920	新华MSCI中国A股国际ETF	---	---	1.3389	-0.59%	---	1.3469
1903	000199	国泰量化策略收益混合	1.3422	-0.34%	1.3393	-0.55%	0.21%	1.3467
1904	000274	广发亚太中高收益债券	---	---	---	---	---	1.3460
1905	673071	西部利得新动力混合A	1.3365	-0.71%	1.3379	-0.60%	-0.11%	1.3460
1906	005473	富国价值驱动灵活配置混合C	1.3317	-1.04%	1.3279	-1.32%	0.28%	1.3456
1907	001484	天弘新价值混合	1.3445	-0.05%	1.3431	-0.15%	0.10%	1.3451
1908	005434	鹏华睿投混合	1.3311	-1.04%	1.3305	-1.09%	0.05%	1.3451
1909	519761	交银多策略回报灵活配置混合C	1.3436	-0.03%	1.3430	-0.07%	0.04%	1.3440
1910	501022	银华鑫盛灵活配置混合(LOF)	1.3351	-0.66%	1.3410	-0.22%	-0.44%	1.3440
1911	360011	光大动态优选混合	1.3164	-2.05%	1.3210	-1.71%	-0.34%	1.3440
1912	001345	富国新收益灵活配置混合A	1.3408	-0.24%	1.3380	-0.45%	0.21%	1.3440
1913	006676	宝盈品牌消费股票C	1.3215	-1.65%	1.3142	-2.20%	0.55%	1.3437
1914	005674	诺德消费升级混合	1.3292	-1.06%	1.3267	-1.24%	0.18%	1.3434
1915	006801	前海联合科技先锋混合A	1.3143	-2.16%	1.3202	-1.72%	-0.44%	1.3433
1916	519965	长信量化多策略股票A	1.3358	-0.54%	1.3300	-0.97%	0.43%	1.3430
1917	003751	万家瑞隆混合	1.3293	-1.00%	1.3285	-1.06%	0.06%	1.3428
1918	519223	海富通欣荣混合C	1.3380	-0.35%	1.3325	-0.76%	0.41%	1.3427
1919	001000	中欧明睿新起点混合	1.3250	-1.27%	1.3280	-1.04%	-0.23%	1.3420
1920	001681	新华积极价值灵活配置混合	1.3328	-0.69%	1.3250	-1.27%	0.58%	1.3420
1921	003154	华宝新活力混合	1.3408	-0.05%	1.3394	-0.16%	0.11%	1.3415
1922	512870	南华中证杭州湾区ETF	1.3288	-0.94%	1.3290	-0.92%	-0.02%	1.3414
1923	512720	国泰中证计算机ETF	1.3173	-1.80%	1.3157	-1.92%	0.12%	1.3414
1924	519224	海富通欣荣混合A	1.3364	-0.35%	1.3310	-0.75%	0.40%	1.3411
1925	001362	景顺长城领先回报混合A	1.3402	-0.06%	1.3400	-0.07%	0.01%	1.3410
1926	000826	广发百发100指数A	1.3145	-1.98%	1.3130	-2.09%	0.11%	1.3410
1927	006293	华泰MSCI中国A股联接C	---	---	1.3330	-0.60%	---	1.3410
1928	519755	交银多策略回报灵活配置混合A	1.3407	-0.02%	1.3400	-0.07%	0.05%	1.3410
1929	100029	富国天成红利混合	1.3260	-1.11%	1.3269	-1.04%	-0.07%	1.3409
1930	003015	中金沪深300A	1.3335	-0.50%	1.3326	-0.57%	0.07%	1.3402
1931	008071	长信利泰灵活配置混合E	1.3395	-0.05%	1.3388	-0.10%	0.05%	1.3402
1932	700006	平安添利债券C	1.3400	0.00%	1.3400	0.00%	0.00%	1.3400
1933	000520	上银新兴价值成长混合	1.3365	-0.26%	1.3340	-0.45%	0.19%	1.3400
1934	002052	诺安稳健回报灵活配置混合C	1.3392	-0.06%	1.3400	0.00%	-0.06%	1.3400
1935	519671	银河沪深300价值指数	1.3373	-0.20%	1.3380	-0.15%	-0.05%	1.3400
1936	040022	华安可转债债券A	1.3242	-1.18%	1.3270	-0.97%	-0.21%	1.3400
1937	005534	华夏新时代混合(QDII)	1.3253	0.03%	---	---	---	1.3400
1938	004958	圆信永丰优享生活	1.3292	-0.80%	1.3302	-0.72%	-0.08%	1.3399
1939	001344	易方达沪深300医药联接A	1.3248	-1.12%	1.3252	-1.09%	-0.03%	1.3398
1940	003715	宝盈消费主题混合	1.3309	-0.64%	1.3322	-0.55%	-0.09%	1.3395
1941	000762	汇添富绝对收益定开混合A	1.3390	0.00%	1.3340	-0.37%	0.37%	1.3390
1942	000827	广发百发100指数E	1.3125	-1.98%	1.3110	-2.09%	0.11%	1.3390
1943	160123	南方中债10年期国债A	1.3388	0.00%	1.3411	0.17%	-0.17%	1.3388
1944	519100	长盛中证100指数	1.3354	-0.23%	1.3353	-0.24%	0.01%	1.3385
1945	007883	易方达沪深300医药联接C	1.3235	-1.12%	1.3239	-1.09%	-0.03%	1.3385
1946	006671	广发消费升级股票	1.3321	-0.48%	1.3338	-0.35%	-0.13%	1.3385
1947	005787	中欧新趋势混合C	1.3343	-0.31%	1.3286	-0.73%	0.42%	1.3384
1948	006802	前海联合科技先锋混合C	1.3094	-2.16%	1.3153	-1.72%	-0.44%	1.3383
1949	006213	东方臻选纯债债券C	1.3382	0.00%	1.3385	0.02%	-0.02%	1.3382
1950	002330	兴业聚宝灵活配置混合	1.3377	-0.02%	1.3390	0.07%	-0.09%	1.3380
1951	001740	光大中国制造2025混合	1.3192	-1.40%	1.3550	1.27%	-2.67%	1.3380
1952	005265	博时厚泽回报混合A	1.3212	-1.25%	1.3239	-1.05%	-0.20%	1.3380
1953	005288	海富通创业板增强A	1.3227	-1.14%	1.3200	-1.35%	0.21%	1.3380
1954	005851	财通新视野灵活配置混合A	1.3141	-1.78%	1.3080	-2.23%	0.45%	1.3379
1955	004742	易方达深证100ETF联接C	1.3283	-0.70%	1.3284	-0.70%	0.00%	1.3377
1956	007261	融通消费升级混合	1.3172	-1.51%	1.3204	-1.28%	-0.23%	1.3375
1957	001505	南方利众C	1.3366	-0.03%	1.3370	0.00%	-0.03%	1.3370
1958	005969	创金合信工业周期股票C	1.3332	-0.26%	1.3439	0.54%	-0.80%	1.3367
1959	002989	融通通乾研究精选混合	1.3216	-1.09%	1.3167	-1.46%	0.37%	1.3362
1960	519026	海富通中小盘混合	1.3225	-1.01%	1.3160	-1.50%	0.49%	1.3360
1961	000106	建信安心回报债券C	1.3360	0.00%	1.3360	0.00%	0.00%	1.3360
1962	673120	西部利得新富混合	1.3306	-0.40%	1.3240	-0.90%	0.50%	1.3360
1963	110019	易方达深证100ETF联接A	1.3264	-0.70%	1.3265	-0.70%	0.00%	1.3358
1964	006179	富国品质生活混合	1.3247	-0.83%	1.3268	-0.67%	-0.16%	1.3358
1965	008227	宝盈研究精选混合A	1.3120	-1.78%	1.3187	-1.28%	-0.50%	1.3358
1966	001324	华宝新价值混合	1.3349	-0.03%	1.3345	-0.06%	0.03%	1.3353
1967	160807	长盛沪深300指数(LOF)	1.3283	-0.50%	1.3280	-0.52%	0.02%	1.3350
1968	398041	中海量化策略混合	1.3271	-0.59%	1.3250	-0.75%	0.16%	1.3350
1969	007795	申万菱信中证500指数增强C	1.3217	-1.00%	1.3191	-1.19%	0.19%	1.3350
1970	005821	万家新机遇龙头企业混合	1.3131	-1.60%	1.3213	-0.98%	-0.62%	1.3344
1971	003503	金鹰鑫瑞混合C	1.3337	-0.03%	1.3344	0.02%	-0.05%	1.3342
1972	168104	九泰锐丰灵活配置混合(LOF)A	1.3218	-0.92%	1.3231	-0.82%	-0.10%	1.3341
1973	168111	九泰锐丰灵活配置混合(LOF)C	1.3219	-0.92%	1.3231	-0.82%	-0.10%	1.3341
1974	161229	国投瑞银中国价值发现股票	1.3134	0.03%	---	---	---	1.3340
1975	001008	工银国企改革股票	1.3205	-1.01%	1.3210	-0.97%	-0.04%	1.3340
1976	008140	汇添富绝对收益定开混合C	1.3340	0.00%	1.3280	-0.45%	0.45%	1.3340
1977	163302	大摩资源优选混合(LOF)	1.3162	-1.31%	1.3135	-1.51%	0.20%	1.3337
1978	519620	银河君荣灵活配置混合C	1.3313	-0.16%	1.3290	-0.34%	0.18%	1.3335
1979	005175	国寿安保消费新蓝海混合	1.3136	-1.47%	1.3072	-1.94%	0.47%	1.3331
1980	501071	泓德三年封闭丰泽混合	1.3265	-0.49%	1.3282	-0.37%	-0.12%	1.3331
1981	008228	宝盈研究精选混合C	1.3094	-1.78%	1.3160	-1.28%	-0.50%	1.3331
1982	001761	广发安宏回报混合A	1.3328	-0.02%	1.3320	-0.08%	0.06%	1.3330
1983	501006	汇添富中证精准医疗指数C	1.3131	-1.49%	1.3121	-1.57%	0.08%	1.3330
1984	003741	鹏华丰盈债券	1.3325	0.00%	1.3323	-0.02%	0.02%	1.3325
1985	005259	建信龙头企业股票	1.3286	-0.30%	1.3248	-0.58%	0.28%	1.3325
1986	002246	泰康稳健增利债券C	1.3312	-0.08%	1.3320	-0.02%	-0.06%	1.3323
1987	100018	富国天利增长债券	1.3306	-0.12%	1.3310	-0.09%	-0.03%	1.3322
1988	090020	大成健康产业混合	1.3150	-1.27%	1.3150	-1.28%	0.01%	1.3320
1989	001170	泰达宏利复兴混合	1.3174	-1.10%	1.3120	-1.50%	0.40%	1.3320
1990	001443	易方达瑞选灵活配置混合I	1.3267	-0.40%	1.3250	-0.53%	0.13%	1.3320
1991	004876	融通深证100指数C	1.3228	-0.69%	1.3220	-0.75%	0.06%	1.3320
1992	001531	招商安益灵活配置混合	1.3210	-0.82%	1.3087	-1.74%	0.92%	1.3319
1993	580005	东吴进取策略混合	1.3143	-1.31%	1.3208	-0.83%	-0.48%	1.3318
1994	673073	西部利得新动力混合C	1.3224	-0.71%	1.3238	-0.60%	-0.11%	1.3318
1995	360010	光大均衡精选混合	1.3163	-1.13%	1.3110	-1.53%	0.40%	1.3314
1996	000654	华商新锐产业混合	1.3150	-1.20%	1.3110	-1.50%	0.30%	1.3310
1997	253020	国联安增利债券A	1.3310	0.00%	1.3310	0.00%	0.00%	1.3310
1998	005290	诺德新盛灵活配置混合	1.3159	-1.13%	1.3148	-1.22%	0.09%	1.3310
1999	001336	鹏华弘益混合A	1.3282	-0.20%	1.3283	-0.20%	0.00%	1.3309
2000	150316	富国中证工业4.0指数分级B	1.2995	-2.30%	1.3000	-2.26%	-0.04%	1.3300
2001	001183	南方利淘A	1.3273	-0.20%	1.3260	-0.30%	0.10%	1.3300
2002	001798	泰康新回报灵活配置混合A	1.3057	-1.80%	1.3042	-1.92%	0.12%	1.3297
2003	005402	广发资源优选股票	1.3232	-0.47%	1.3278	-0.13%	-0.34%	1.3295
2004	510550	方正富邦中证500ETF	1.3160	-1.00%	1.3165	-0.96%	-0.04%	1.3293
2005	000014	华夏聚利债券	1.3164	-0.95%	1.3180	-0.83%	-0.12%	1.3290
2006	001190	鹏华弘润混合A	1.3272	-0.12%	1.3266	-0.17%	0.05%	1.3288
2007	001799	泰康新回报灵活配置混合C	1.3047	-1.80%	1.3031	-1.92%	0.12%	1.3286
2008	005041	人保研究精选混合A	1.3183	-0.76%	1.3162	-0.92%	0.16%	1.3284
2009	001656	农银中国优势灵活配置混合	1.3196	-0.66%	1.3151	-0.99%	0.33%	1.3283
2010	000080	天治可转债增强债券A	1.3155	-0.94%	1.3140	-1.05%	0.11%	1.3280
2011	000433	安信鑫发优选混合	1.3261	-0.14%	1.3270	-0.08%	-0.06%	1.3280
2012	519172	浦银安盛睿智精选混合A	1.3162	-0.89%	1.3130	-1.13%	0.24%	1.3280
2013	001504	南方利淘C	1.3252	-0.21%	1.3250	-0.23%	0.02%	1.3280
2014	005287	海富通创业板增强C	1.3129	-1.14%	1.3101	-1.35%	0.21%	1.3280
2015	001400	安信鑫安得利混合C	1.3235	-0.32%	1.3269	-0.06%	-0.26%	1.3277
2016	000222	汇添富年年利定开债C	1.3263	-0.06%	1.3260	-0.08%	0.02%	1.3270
2017	001890	中欧精选定期开放混合E	1.3213	-0.43%	1.3190	-0.60%	0.17%	1.3270
2018	001257	兴业收益增强债券A	1.3237	-0.25%	1.3250	-0.15%	-0.10%	1.3270
2019	161716	招商双债增强债券(LOF)C	1.3264	-0.05%	1.3270	0.00%	-0.05%	1.3270
2020	006424	嘉合锦程混合A	1.3190	-0.60%	1.3116	-1.16%	0.56%	1.3270
2021	005335	浙商全景消费混合	1.3126	-1.02%	1.3099	-1.23%	0.21%	1.3262
2022	002612	融通通慧混合A/B	1.3227	-0.25%	1.3212	-0.37%	0.12%	1.3261
2023	006243	中银双息回报混合	1.3080	-1.36%	1.3097	-1.23%	-0.13%	1.3260
2024	006939	鹏华沪深300指数(LOF)C	1.3193	-0.50%	1.3200	-0.45%	-0.05%	1.3260
2025	163406	兴全合润分级混合	1.3111	-1.10%	1.3067	-1.43%	0.33%	1.3257
2026	000694	鑫元鸿利债券	1.3254	0.00%	1.3263	0.07%	-0.07%	1.3254
2027	005242	中欧时代智慧混合C	1.3157	-0.73%	1.3187	-0.50%	-0.23%	1.3253
2028	000051	华夏沪深300ETF联接A	1.3185	-0.50%	1.3188	-0.48%	-0.02%	1.3252
2029	000828	泰达转型机遇	1.3045	-1.54%	1.3130	-0.91%	-0.63%	1.3250
2030	150191	新华中证环保产业指数分级B	1.3271	0.16%	1.3290	0.30%	-0.14%	1.3250
2031	002496	前海开源量化优选C	1.3159	-0.69%	1.3120	-0.98%	0.29%	1.3250
2032	090004	大成精选增值混合	1.3149	-0.74%	1.3127	-0.91%	0.17%	1.3247
2033	005043	国寿安保健康科学混合A	1.3076	-1.28%	1.2987	-1.95%	0.67%	1.3245
2034	210010	金鹰灵活配置混合A	1.3227	-0.13%	1.3218	-0.20%	0.07%	1.3244
2035	007527	融通量化多策略混合A	1.3053	-1.42%	1.3073	-1.28%	-0.14%	1.3242
2036	165311	建信信用增强债券(LOF)A	1.3199	-0.31%	1.3170	-0.53%	0.22%	1.3240
2037	005706	兴业龙腾双益平衡混合	1.3213	-0.20%	1.3207	-0.25%	0.05%	1.3240
2038	501080	中金科创主题3年封闭混合	1.3109	-0.97%	1.3098	-1.06%	0.09%	1.3238
2039	002332	汇丰晋信沪港深A	1.3238	0.00%	1.3320	0.63%	-0.63%	1.3237
2040	001359	国联安添鑫灵活配置混合A	1.3135	-0.75%	1.3149	-0.65%	-0.10%	1.3235
2041	004685	金元顺安元启灵活配置混合	1.3150	-0.62%	1.3179	-0.40%	-0.22%	1.3232
2042	001036	嘉实企业变革股票	1.3017	-1.61%	1.3030	-1.51%	-0.10%	1.3230
2043	001117	中欧精选定期开放混合A	1.3173	-0.43%	1.3140	-0.68%	0.25%	1.3230
2044	161605	融通蓝筹成长混合	1.3002	-1.72%	1.3010	-1.66%	-0.06%	1.3230
2045	004249	安信中国制造2025混合	1.3193	-0.28%	1.3200	-0.23%	-0.05%	1.3230
2046	007460	华安成长创新混合	1.3138	-0.69%	1.3145	-0.64%	-0.05%	1.3230
2047	000130	大成景兴信用债债券A	1.3217	-0.09%	1.3218	-0.08%	-0.01%	1.3229
2048	003857	前海开源周期优选混合A	1.3202	-0.19%	1.3150	-0.58%	0.39%	1.3227
2049	001266	国投瑞银招财混合	1.3076	-1.13%	1.3189	-0.28%	-0.85%	1.3226
2050	202003	南方绩优成长混合A	1.3039	-1.41%	1.3039	-1.41%	0.00%	1.3225
2051	007151	前海开源沪港深聚瑞混合	1.3195	-0.22%	1.3178	-0.35%	0.13%	1.3224
2052	007387	融通通慧混合C	1.3192	-0.24%	1.3176	-0.36%	0.12%	1.3224
2053	020018	国泰金鹿混合	1.3157	-0.48%	1.3168	-0.40%	-0.08%	1.3221
2054	000496	长安产业精选混合A	1.3004	-1.59%	1.2907	-2.33%	0.74%	1.3215
2055	002148	国寿安保稳惠混合	1.3095	-0.91%	1.3136	-0.60%	-0.31%	1.3215
2056	000082	嘉实研究阿尔法股票	1.3162	-0.36%	1.3100	-0.83%	0.47%	1.3210
2057	150029	信诚中证500指数分级B	1.3010	-1.51%	1.3010	-1.51%	0.00%	1.3210
2058	040021	华安大中华升级股票	1.2965	0.04%	---	---	---	1.3210
2059	003297	招商双债增强债券(LOF)E	1.3204	-0.05%	1.3200	-0.08%	0.03%	1.3210
2060	750005	安信平稳增长混合发起A	1.3146	-0.44%	1.3191	-0.10%	-0.34%	1.3204
2061	000590	华安新活力混合	1.3173	-0.21%	1.3140	-0.45%	0.24%	1.3200
2062	000876	建信稳定得利债券C	1.3194	-0.04%	1.3190	-0.08%	0.04%	1.3200
2063	510081	长盛动态精选混合	1.3025	-1.28%	1.3044	-1.13%	-0.15%	1.3193
2064	320005	诺安价值增长混合	1.3045	-1.12%	1.2999	-1.47%	0.35%	1.3193
2065	007528	融通量化多策略混合C	1.3004	-1.42%	1.3023	-1.28%	-0.14%	1.3192
2066	110008	易方达稳健收益债券B	1.3172	-0.14%	1.3164	-0.20%	0.06%	1.3191
2067	470021	汇添富优选回报灵活配置混合A	1.3057	-1.01%	1.2990	-1.52%	0.51%	1.3190
2068	001696	南方智造股票	1.3006	-1.39%	1.2910	-2.12%	0.73%	1.3190
2069	008008	易方达稳健收益债券C	1.3168	-0.14%	1.3160	-0.20%	0.06%	1.3187
2070	007056	银华积极精选混合	1.3067	-0.90%	1.3016	-1.29%	0.39%	1.3186
2071	110007	易方达稳健收益债券A	1.3164	-0.14%	1.3155	-0.21%	0.07%	1.3183
2072	005188	海富通量化前锋股票C	1.3048	-1.01%	1.3015	-1.27%	0.26%	1.3182
2073	005811	南方瑞祥一年混合C	1.3029	-1.16%	1.3017	-1.25%	0.09%	1.3182
2074	168108	九泰锐诚混合(LOF)	1.3028	-1.16%	1.3003	-1.35%	0.19%	1.3181
2075	001837	前海开源沪港深蓝筹精选混合	1.3205	0.19%	1.3200	0.15%	0.04%	1.3180
2076	001208	诺安低碳经济股票	1.3129	-0.39%	1.3100	-0.61%	0.22%	1.3180
2077	001444	易方达瑞选灵活配置混合E	1.3127	-0.40%	1.3110	-0.53%	0.13%	1.3180
2078	005959	财通新视野灵活配置混合C	1.2942	-1.78%	1.2881	-2.24%	0.46%	1.3176
2079	160632	鹏华酒分级	1.3055	-0.87%	1.3060	-0.84%	-0.03%	1.3170
2080	002418	汇添富优选回报灵活配置混合C	1.3035	-1.02%	1.2980	-1.44%	0.42%	1.3170
2081	002064	华富产业升级灵活配置混合	1.2949	-1.68%	1.2930	-1.82%	0.14%	1.3170
2082	006233	万家汽车新趋势混合A	1.3073	-0.70%	1.3097	-0.52%	-0.18%	1.3165
2083	006540	南方绩优成长混合C	1.2978	-1.41%	1.2978	-1.41%	0.00%	1.3163
2084	202110	南方润元纯债债券C	1.3162	0.00%	1.3164	0.02%	-0.02%	1.3162
2085	001033	华夏安康债券C	1.3105	-0.42%	1.3080	-0.61%	0.19%	1.3160
2086	005873	建信创业板ETF联接A	1.3009	-1.15%	1.3009	-1.15%	0.00%	1.3160
2087	000326	南方中小盘成长股票	1.3021	-1.05%	1.3012	-1.12%	0.07%	1.3159
2088	004081	国联安鑫乾混合A	1.3144	-0.10%	1.3128	-0.22%	0.12%	1.3157
2089	002035	安信平稳增长混合发起C	1.3094	-0.44%	1.3140	-0.10%	-0.34%	1.3153
2090	005186	长安鑫兴混合A	1.2989	-1.24%	1.2932	-1.67%	0.43%	1.3152
2091	005658	华夏沪深300ETF联接C	1.3086	-0.50%	1.3088	-0.49%	-0.01%	1.3152
2092	001370	中银新趋势混合	1.3126	-0.18%	1.3130	-0.15%	-0.03%	1.3150
2093	000805	中银新经济灵活配置混合	1.3044	-0.81%	1.3030	-0.91%	0.10%	1.3150
2094	006457	平安估值优势混合A	1.3109	-0.31%	1.3052	-0.74%	0.43%	1.3149
2095	485107	工银添利债券A	1.3117	-0.18%	1.3119	-0.17%	-0.01%	1.3141
2096	165526	信诚新旺混合(LOF)A	1.3131	-0.07%	1.3130	-0.08%	0.01%	1.3140
2097	001978	泰信互联网+混合	1.2901	-1.82%	1.2920	-1.67%	-0.15%	1.3140
2098	001939	光大睿鑫混合A	1.3126	-0.10%	1.3120	-0.15%	0.05%	1.3140
2099	003147	大成动态量化混合	1.2948	-1.46%	1.2975	-1.26%	-0.20%	1.3140
2100	000507	泰达宏利宏达混合A	1.3124	-0.12%	1.3100	-0.30%	0.18%	1.3140
2101	001162	前海开源优势蓝筹股票A	1.3101	-0.30%	1.3110	-0.23%	-0.07%	1.3140
2102	002295	广发稳安灵活配置A	1.3020	-0.90%	1.3007	-1.00%	0.10%	1.3138
2103	005481	银华瑞泰灵活配置混合	1.3070	-0.51%	1.3117	-0.15%	-0.36%	1.3137
2104	150050	南方消费进取	1.2838	-2.22%	1.2850	-2.13%	-0.09%	1.3130
2105	001824	博时沪港深成长企业	1.3093	-0.28%	1.3130	0.00%	-0.28%	1.3130
2106	003804	华安新丰利灵活配置混合C	1.3075	-0.40%	1.3003	-0.95%	0.55%	1.3128
2107	006234	万家汽车新趋势混合C	1.3036	-0.70%	1.3060	-0.52%	-0.18%	1.3128
2108	007718	中银创新医疗混合	1.2970	-1.20%	1.2979	-1.13%	-0.07%	1.3127
2109	003858	前海开源周期优选混合C	1.3100	-0.19%	1.3049	-0.58%	0.39%	1.3125
2110	005874	建信创业板ETF联接C	1.2974	-1.15%	1.2974	-1.15%	0.00%	1.3125
2111	000761	国富健康优质生活股票	1.3097	-0.18%	1.3060	-0.46%	0.28%	1.3120
2112	005042	人保研究精选混合C	1.3018	-0.76%	1.2997	-0.92%	0.16%	1.3118
2113	005044	国寿安保健康科学混合C	1.2949	-1.28%	1.2862	-1.94%	0.66%	1.3117
2114	005266	博时厚泽回报混合C	1.2952	-1.25%	1.2976	-1.07%	-0.18%	1.3116
2115	006425	嘉合锦程混合C	1.3036	-0.60%	1.2963	-1.16%	0.56%	1.3115
2116	007016	富国睿泽回报混合	1.2990	-0.94%	1.2971	-1.09%	0.15%	1.3114
2117	008604	广发稳安灵活配置C	1.2996	-0.90%	1.2983	-1.00%	0.10%	1.3114
2118	501083	银华科创主题3年封闭混合	1.3023	-0.67%	1.3107	-0.03%	-0.64%	1.3111
2119	070017	嘉实量化阿尔法混合	1.3049	-0.47%	1.3010	-0.76%	0.29%	1.3110
2120	002945	大成盛世精选灵活配置混合	1.2953	-1.20%	1.2930	-1.37%	0.17%	1.3110
2121	001441	易方达瑞信混合I	1.3106	-0.03%	1.3100	-0.08%	0.05%	1.3110
2122	005094	万家臻选混合	1.3304	1.49%	1.3260	1.15%	0.34%	1.3109
2123	005358	东方阿尔法精选混合A	1.2793	-2.36%	1.2831	-2.08%	-0.28%	1.3103
2124	006160	博道启航混合A	1.3047	-0.42%	1.2954	-1.13%	0.71%	1.3102
2125	070018	嘉实回报混合	1.3041	-0.45%	1.3010	-0.69%	0.24%	1.3100
2126	001202	东方红领先精选混合	1.3080	-0.15%	1.3080	-0.15%	0.00%	1.3100
2127	007685	华商电子行业量化股票	1.2908	-1.47%	1.2924	-1.34%	-0.13%	1.3100
2128	006458	平安估值优势混合C	1.3040	-0.45%	1.3002	-0.74%	0.29%	1.3099
2129	005351	汇添富行业整合混合	1.2987	-0.84%	1.2966	-1.00%	0.16%	1.3097
2130	006921	南方智诚混合	1.2935	-1.24%	1.2925	-1.31%	0.07%	1.3097
2131	006098	华宝券商ETF联接A	1.3027	-0.54%	1.3027	-0.53%	-0.01%	1.3097
2132	001337	鹏华弘益混合C	1.3068	-0.20%	1.3070	-0.19%	-0.01%	1.3095
2133	000042	中证财通可持续发展100指数A	1.2993	-0.78%	1.2985	-0.84%	0.06%	1.3095
2134	501082	博时科创主题3年封闭混合	1.2903	-1.47%	1.2818	-2.12%	0.65%	1.3095
2135	003886	汇安丰利混合A	1.2980	-0.86%	1.2990	-0.79%	-0.07%	1.3093
2136	005187	长安鑫兴混合C	1.2930	-1.24%	1.2873	-1.68%	0.44%	1.3093
2137	000355	南方丰元信用增强债券A	1.3092	0.00%	1.3099	0.05%	-0.05%	1.3092
2138	582002	东吴增利债券A	1.3076	-0.12%	1.2670	-3.22%	3.10%	1.3092
2139	001650	工银丰收回报灵活配置混合A	1.3084	-0.05%	1.3040	-0.38%	0.33%	1.3090
2140	002067	诺安精选回报混合	1.3042	-0.37%	1.2950	-1.07%	0.70%	1.3090
2141	001335	南方利众A	1.3087	-0.03%	1.3090	0.00%	-0.03%	1.3090
2142	002006	工银新得益混合	1.3078	-0.09%	1.3070	-0.15%	0.06%	1.3090
2143	160602	鹏华普天债券A	1.3090	0.00%	1.3090	0.00%	0.00%	1.3090
2144	004858	长信量化多策略股票C	1.3021	-0.53%	1.2960	-0.99%	0.46%	1.3090
2145	660002	农银恒久增利债券A	1.3080	-0.07%	1.3087	-0.02%	-0.05%	1.3089
2146	006369	弘毅远方国企转型升级混合	1.2981	-0.76%	1.3050	-0.24%	-0.52%	1.3081
2147	000656	前海开源沪深300指数	1.3014	-0.50%	1.3020	-0.46%	-0.04%	1.3080
2148	002681	金鹰元和灵活配置混合A	1.2942	-0.99%	1.2857	-1.64%	0.65%	1.3072
2149	004144	上投安丰回报A	1.3005	-0.51%	1.3031	-0.31%	-0.20%	1.3071
2150	008370	国泰研究精选两年持有混合	1.2869	-1.48%	1.2876	-1.43%	-0.05%	1.3063
2151	502040	长盛上证50指数分级	1.3040	-0.15%	1.3050	-0.08%	-0.07%	1.3060
2152	501050	华夏上证50AH优选指数A	1.3019	-0.31%	1.3030	-0.23%	-0.08%	1.3060
2153	001522	博时新策略灵活配置混合A	1.3053	-0.05%	1.3049	-0.08%	0.03%	1.3059
2154	161729	招商3年封闭瑞利混合	1.2872	-1.42%	1.2904	-1.18%	-0.24%	1.3058
2155	161125	易方达标普500指数人民币	1.3236	1.37%	---	---	---	1.3057
2156	005970	国泰消费优选股票	1.3011	-0.33%	1.2867	-1.43%	1.10%	1.3054
2157	002643	鹏华兴利混合	1.3034	-0.13%	1.3027	-0.18%	0.05%	1.3051
2158	007531	华宝券商ETF联接C	1.2981	-0.54%	1.2982	-0.53%	-0.01%	1.3051
2159	002172	海富通新内需混合C	1.3046	-0.03%	1.3040	-0.08%	0.05%	1.3050
2160	002244	景顺长城低碳科技主题混合	1.3028	-0.17%	1.2980	-0.54%	0.37%	1.3050
2161	005189	海富通量化前锋股票A	1.2918	-1.01%	1.2885	-1.26%	0.25%	1.3050
2162	001523	博时新策略灵活配置混合C	1.3042	-0.05%	1.3037	-0.08%	0.03%	1.3048
2163	005395	泓德臻远回报混合	1.3010	-0.27%	1.3008	-0.29%	0.02%	1.3046
2164	001189	广发聚宝混合A	1.3012	-0.22%	1.3009	-0.25%	0.03%	1.3041
2165	001503	南方利鑫C	1.3016	-0.19%	1.3010	-0.23%	0.04%	1.3040
2166	001334	南方利鑫A	1.3016	-0.19%	1.3010	-0.23%	0.04%	1.3040
2167	002443	前海开源沪港深龙头精选混合	1.3007	-0.26%	1.3030	-0.08%	-0.18%	1.3040
2168	000810	富国收益增强债券A	1.2963	-0.59%	1.2890	-1.15%	0.56%	1.3040
2169	001442	易方达瑞信混合E	1.3036	-0.03%	1.3030	-0.08%	0.05%	1.3040
2170	160645	鹏华精选回报三年定开混合	1.2916	-0.94%	1.2888	-1.16%	0.22%	1.3039
2171	582003	东吴配置优化灵活配置混合	1.2958	-0.60%	1.2925	-0.85%	0.25%	1.3036
2172	001191	鹏华弘润混合C	1.3018	-0.12%	1.3013	-0.16%	0.04%	1.3034
2173	007203	银河新动能混合	1.2853	-1.39%	1.2811	-1.71%	0.32%	1.3034
2174	160621	鹏华丰和债券(LOF)A	1.2950	-0.61%	1.2970	-0.46%	-0.15%	1.3030
2175	510360	广发沪深300ETF	1.2963	-0.50%	1.2963	-0.51%	0.01%	1.3029
2176	512860	华安MSCI中国ETF	---	---	1.2940	-0.68%	---	1.3028
2177	005739	富国转型机遇混合	1.2938	-0.69%	1.2936	-0.70%	0.01%	1.3027
2178	512150	汇安富时中国A50ETF	---	---	1.3008	-0.13%	---	1.3025
2179	000396	汇添富安心中国债券C	1.3020	0.00%	1.3020	0.00%	0.00%	1.3020
2180	003928	前海联合永兴纯债A	1.3018	0.00%	1.3010	-0.06%	0.06%	1.3018
2181	005039	鹏扬景兴混合A	1.3009	-0.06%	1.2998	-0.15%	0.09%	1.3017
2182	501075	万家科创3年封闭混合A	1.2907	-0.84%	1.2926	-0.70%	-0.14%	1.3017
2183	003593	国泰景气行业灵活配置混合	1.2945	-0.52%	1.2803	-1.61%	1.09%	1.3012
2184	002233	工银丰收回报灵活配置混合C	1.3005	-0.04%	1.2970	-0.31%	0.27%	1.3010
2185	040004	华安宝利配置混合	1.2779	-1.78%	1.2880	-1.00%	-0.78%	1.3010
2186	512690	鹏华中证酒ETF	1.2895	-0.88%	1.2893	-0.90%	0.02%	1.3010
2187	006266	永赢智能领先混合A	1.3008	0.00%	1.2961	-0.36%	0.36%	1.3008
2188	004084	国联安鑫隆混合C	1.2999	-0.06%	1.2996	-0.08%	0.02%	1.3007
2189	167002	平安鼎越混合(LOF)	1.2794	-1.60%	1.2765	-1.82%	0.22%	1.3002
2190	000411	景顺长城优质成长股票	1.2959	-0.31%	1.2910	-0.69%	0.38%	1.3000
2191	519015	海富通精选贰号混合	1.2881	-0.92%	1.2890	-0.85%	-0.07%	1.3000
2192	040190	华安上证龙头ETF联接	1.2899	-0.78%	1.2900	-0.77%	-0.01%	1.3000
2193	001702	东方创新科技混合	1.2821	-1.37%	1.2870	-0.99%	-0.38%	1.2999
2194	007036	前海联合永兴纯债C	1.2999	0.00%	1.2991	-0.06%	0.06%	1.2999
2195	005543	银华心诚灵活配置混合	1.2881	-0.90%	1.2913	-0.65%	-0.25%	1.2998
2196	004209	大成智惠量化多策略混合	1.2869	-0.98%	1.2892	-0.80%	-0.18%	1.2996
2197	002653	泰康沪港深精选混合	1.2946	-0.36%	1.3004	0.08%	-0.44%	1.2993
2198	320015	诺安行业轮动混合	1.2933	-0.45%	1.2887	-0.81%	0.36%	1.2992
2199	001279	中海积极增利混合	1.2748	-1.87%	1.2840	-1.15%	-0.72%	1.2990
2200	007848	广发聚宝混合C	1.2958	-0.22%	1.2955	-0.25%	0.03%	1.2987
2201	006161	博道启航混合C	1.2931	-0.42%	1.2838	-1.13%	0.71%	1.2985
2202	006611	人保中证500指数	1.2854	-1.00%	1.2859	-0.96%	-0.04%	1.2984
2203	001250	天弘新活力混合	1.2960	-0.17%	1.2934	-0.37%	0.20%	1.2982
2204	002581	招商丰凯混合A	1.2977	-0.02%	1.2950	-0.23%	0.21%	1.2980
2205	006395	华夏上证50AH优选指数C	1.2939	-0.31%	1.2950	-0.23%	-0.08%	1.2980
2206	007139	富国民裕进取沪港深成长	1.2879	-0.78%	1.2991	0.08%	-0.86%	1.2980
2207	002071	长安产业精选混合C	1.2770	-1.59%	1.2674	-2.33%	0.74%	1.2977
2208	006025	诺安优化配置混合	1.2976	0.01%	1.2963	-0.09%	0.10%	1.2975
2209	001048	富国新兴产业股票	1.2929	-0.32%	1.2780	-1.46%	1.14%	1.2970
2210	001641	富国绝对收益多策略混合A	1.2970	0.00%	1.2900	-0.54%	0.54%	1.2970
2211	001844	九泰久益混合C	1.2905	-0.50%	1.2940	-0.23%	-0.27%	1.2970
2212	159939	广发中证全指信息技术ETF	1.2765	-1.57%	1.2755	-1.64%	0.07%	1.2968
2213	501076	鹏华科创3年封闭混合	1.2860	-0.83%	1.2824	-1.11%	0.28%	1.2968
2214	000129	大成景安短融债券B	1.2966	0.00%	1.2966	0.00%	0.00%	1.2966
2215	007338	前海联合泳辉纯债C	1.2962	0.00%	1.2963	0.01%	-0.01%	1.2962
2216	710301	富安达增强收益债券A	1.2809	-1.17%	1.2806	-1.20%	0.03%	1.2961
2217	519683	交银双利债券A/B	1.2945	-0.11%	1.2920	-0.31%	0.20%	1.2960
2218	160613	鹏华盛世创新混合(LOF)	1.2846	-0.88%	1.2840	-0.93%	0.05%	1.2960
2219	165314	建信信用增强债券(LOF)C	1.2919	-0.31%	1.2900	-0.46%	0.15%	1.2960
2220	006250	上投摩根动力精选	1.3025	0.53%	1.3087	1.01%	-0.48%	1.2956
2221	005359	东方阿尔法精选混合C	1.2672	-2.18%	1.2686	-2.08%	-0.10%	1.2955
2222	006269	永赢智能领先混合C	1.2954	0.00%	1.2907	-0.36%	0.36%	1.2954
2223	003411	鹏华弘康灵活配置混合A	1.2952	-0.01%	1.2951	-0.02%	0.01%	1.2953
2224	002783	东方红价值精选混合A	1.2929	-0.18%	1.2935	-0.13%	-0.05%	1.2952
2225	007873	华宝科技ETF联接A	1.2826	-0.97%	1.2826	-0.97%	0.00%	1.2951
2226	253021	国联安增利债券B	1.2950	0.00%	1.2960	0.08%	-0.08%	1.2950
2227	000081	天治可转债增强债券C	1.2828	-0.94%	1.2820	-1.00%	0.06%	1.2950
2228	002333	汇丰晋信沪港深C	1.2951	0.00%	1.3031	0.63%	-0.63%	1.2950
2229	040023	华安可转债债券B	1.2798	-1.18%	1.2830	-0.93%	-0.25%	1.2950
2230	007737	诺德研发创新100	1.2827	-0.95%	1.2822	-0.99%	0.04%	1.2950
2231	009149	富国绝对收益多策略混合C	1.2950	0.00%	1.2880	-0.54%	0.54%	1.2950
2232	168105	九泰泰富定增混合	1.2873	-0.57%	1.2918	-0.22%	-0.35%	1.2947
2233	006020	广发沪深300指数增强A	1.2878	-0.50%	1.2883	-0.46%	-0.04%	1.2943
2234	240003	华宝宝康债券A	1.2939	-0.01%	1.2937	-0.02%	0.01%	1.2940
2235	002959	汇添富盈泰混合	1.2807	-1.03%	1.2790	-1.16%	0.13%	1.2940
2236	002636	广发集裕债券A	1.2846	-0.72%	1.2880	-0.46%	-0.26%	1.2940
2237	001258	兴业收益增强债券C	1.2908	-0.25%	1.2930	-0.08%	-0.17%	1.2940
2238	002707	大摩科技领先混合	1.2686	-1.96%	1.2618	-2.48%	0.52%	1.2939
2239	160124	南方中债10年期国债C	1.2939	0.00%	1.2961	0.17%	-0.17%	1.2939
2240	001800	华安新乐享混合	1.2916	-0.15%	1.2957	0.16%	-0.31%	1.2936
2241	410010	华富中小板指数增强	1.2813	-0.94%	1.2821	-0.88%	-0.06%	1.2935
2242	002080	前海开源一带一路混合C	1.2785	-1.12%	1.2660	-2.09%	0.97%	1.2930
2243	001172	鹏华弘泽混合A	1.2926	-0.02%	1.2934	0.04%	-0.06%	1.2929
2244	005450	华夏稳盛灵活配置混合	1.2805	-0.96%	1.2787	-1.10%	0.14%	1.2929
2245	001330	鹏华弘实混合C	1.2917	-0.08%	1.2921	-0.05%	-0.03%	1.2927
2246	006246	华夏中小板ETF联接A	1.2805	-0.94%	1.2810	-0.91%	-0.03%	1.2927
2247	001662	创金合信沪港深精选混合	1.2770	-1.16%	1.2790	-1.01%	-0.15%	1.2920
2248	519752	交银新回报灵活配置混合A	1.2918	-0.01%	1.2910	-0.08%	0.07%	1.2920
2249	001762	广发安宏回报混合C	1.2916	-0.03%	1.2910	-0.08%	0.05%	1.2920
2250	003739	新华鑫弘灵活配置混合	1.2828	-0.69%	1.2859	-0.45%	-0.24%	1.2917
2251	485007	工银添利债券B	1.2892	-0.18%	1.2895	-0.16%	-0.02%	1.2916
2252	007964	华宝宝康债券C	1.2915	-0.01%	1.2914	-0.02%	0.01%	1.2916
2253	000187	华泰柏瑞丰盛纯债债券A	1.2915	0.00%	1.2931	0.12%	-0.12%	1.2915
2254	007874	华宝科技ETF联接C	1.2790	-0.97%	1.2791	-0.96%	-0.01%	1.2915
2255	582202	东吴增利债券C	1.2898	-0.12%	1.2498	-3.21%	3.09%	1.2913
2256	006687	方正富邦深证100ETF联接A	1.2822	-0.70%	1.2825	-0.68%	-0.02%	1.2913
2257	320020	诺安策略精选股票	1.2853	-0.45%	1.2856	-0.42%	-0.03%	1.2910
2258	000306	天弘弘利债券	1.2910	0.00%	1.2910	0.00%	0.00%	1.2910
2259	161224	国投瑞银新丝路混合(LOF)	1.2765	-1.12%	1.2870	-0.31%	-0.81%	1.2910
2260	002087	国富新机遇混合A	1.2897	-0.10%	1.2890	-0.15%	0.05%	1.2910
2261	000395	汇添富安心中国债券A	1.2910	0.00%	1.2910	0.00%	0.00%	1.2910
2262	003475	前海联合沪深300指数A	1.2845	-0.50%	1.2826	-0.65%	0.15%	1.2910
2263	200010	长城双动力混合	1.2699	-1.59%	1.2667	-1.84%	0.25%	1.2904
2264	005899	国投瑞银品牌优势混合	1.2862	-0.30%	1.2792	-0.84%	0.54%	1.2901
2265	580009	东吴多策略灵活配置混合	1.2879	-0.17%	1.2766	-1.05%	0.88%	1.2901
2266	006084	融通研究优选混合	1.2765	-1.05%	1.2729	-1.33%	0.28%	1.2901
2267	260109	景顺长城内需贰号混合	1.2783	-0.91%	1.2830	-0.54%	-0.37%	1.2900
2268	166025	中欧远见两年定开混合A	1.2878	-0.17%	1.2887	-0.10%	-0.07%	1.2900
2269	164401	前海开源健康分级	1.2710	-1.40%	1.2680	-1.63%	0.23%	1.2890
2270	005123	南方优享分红混合A	1.2784	-0.79%	1.2726	-1.24%	0.45%	1.2886
2271	320004	诺安优化收益债券	1.2767	-0.92%	1.2722	-1.27%	0.35%	1.2885
2272	001194	景顺长城稳健回报混合A	1.2874	-0.05%	1.2870	-0.08%	0.03%	1.2880
2273	005040	鹏扬景兴混合C	1.2866	-0.06%	1.2855	-0.15%	0.09%	1.2874
2274	160616	鹏华中证500指数(LOF)A	1.2742	-1.00%	1.2750	-0.93%	-0.07%	1.2870
2275	163811	中银双利债券A	1.2847	-0.18%	1.2840	-0.23%	0.05%	1.2870
2276	002682	金鹰元和灵活配置混合C	1.2741	-0.99%	1.2657	-1.65%	0.66%	1.2869
2277	005638	农银汇理量化智慧动力混合	1.2741	-1.00%	1.2720	-1.16%	0.16%	1.2869
2278	006729	万家中证500指数增强A	1.2739	-1.00%	1.2743	-0.96%	-0.04%	1.2867
2279	007799	申万菱信中小板指数C	1.2745	-0.94%	1.2753	-0.88%	-0.06%	1.2866
2280	000131	大成景兴信用债债券C	1.2850	-0.09%	1.2851	-0.09%	0.00%	1.2862
2281	006021	广发沪深300指数增强C	1.2796	-0.50%	1.2802	-0.46%	-0.04%	1.2861
2282	000390	华商优势行业混合	1.2687	-1.35%	1.2760	-0.78%	-0.57%	1.2860
2283	350006	天治稳健双盈债券	1.2849	-0.07%	1.2846	-0.09%	0.02%	1.2858
2284	003887	汇安丰利混合C	1.2747	-0.86%	1.2757	-0.79%	-0.07%	1.2858
2285	004987	诺德新享灵活配置混合	1.2780	-0.58%	1.2706	-1.16%	0.58%	1.2855
2286	005598	广发中小盘精选混合	1.2734	-0.94%	1.2609	-1.91%	0.97%	1.2855
2287	485119	工银信用纯债债券A	1.2853	0.00%	1.2854	0.01%	-0.01%	1.2853
2288	007039	前海联合沪深300指数C	1.2788	-0.50%	1.2769	-0.65%	0.15%	1.2853
2289	002158	汇添富安鑫智选混合C	1.2783	-0.52%	1.2740	-0.86%	0.34%	1.2850
2290	001521	国寿安保成长优选股票	1.2676	-1.36%	1.2730	-0.93%	-0.43%	1.2850
2291	003900	交银瑞鑫定开混合	1.2845	-0.01%	1.2833	-0.11%	0.10%	1.2847
2292	006247	华夏中小板ETF联接C	1.2722	-0.94%	1.2727	-0.90%	-0.04%	1.2843
2293	001311	华安新回报灵活配置混合	1.2834	-0.05%	1.2830	-0.08%	0.03%	1.2840
2294	160636	鹏华互联网分级	1.2663	-1.38%	1.2670	-1.32%	-0.06%	1.2840
2295	002088	国富新机遇混合C	1.2835	-0.04%	1.2820	-0.16%	0.12%	1.2840
2296	001039	嘉实先进制造股票	1.2674	-1.30%	1.2660	-1.40%	0.10%	1.2840
2297	006595	广发港股通优质增长混合	1.2907	0.55%	1.2862	0.20%	0.35%	1.2836
2298	002210	创金合信量化多因子股票A	1.2716	-0.83%	1.2647	-1.36%	0.53%	1.2822
2299	002616	中银益利混合A	1.2801	-0.15%	1.2800	-0.16%	0.01%	1.2820
2300	006587	南方优享分红混合C	1.2716	-0.80%	1.2658	-1.25%	0.45%	1.2818
2301	007101	中欧远见两年定开混合C	1.2794	-0.17%	1.2803	-0.10%	-0.07%	1.2816
2302	001179	德邦大健康灵活配置混合	1.2722	-0.68%	1.2729	-0.63%	-0.05%	1.2810
2303	660102	农银恒久增利债券C	1.2800	-0.07%	1.2807	-0.02%	-0.05%	1.2809
2304	000356	南方丰元信用增强债券C	1.2809	0.00%	1.2816	0.05%	-0.05%	1.2809
2305	150187	申万菱信中证军工指数分级B	1.2203	-4.68%	1.2215	-4.59%	-0.09%	1.2802
2306	001495	东方新价值混合A	1.2787	-0.11%	1.2761	-0.31%	0.20%	1.2801
2307	080001	长盛成长价值混合	1.2600	-1.56%	1.2710	-0.70%	-0.86%	1.2800
2308	002685	中欧丰泓沪港深混合A	1.2812	0.09%	1.2830	0.23%	-0.14%	1.2800
2309	519173	浦银安盛睿智精选混合C	1.2700	-0.78%	1.2650	-1.17%	0.39%	1.2800
2310	002617	中银益利混合C	1.2780	-0.16%	1.2780	-0.16%	0.00%	1.2800
2311	163812	中银双利债券B	1.2777	-0.18%	1.2770	-0.23%	0.05%	1.2800
2312	003446	英大睿鑫A	1.2762	-0.28%	1.2761	-0.29%	0.01%	1.2798
2313	002086	大成景安短融债券E	1.2795	0.00%	1.2795	0.00%	0.00%	1.2795
2314	007076	汇添富中证医药ETF联接A	1.2615	-1.35%	1.2619	-1.31%	-0.04%	1.2787
2315	006730	万家中证500指数增强C	1.2656	-1.00%	1.2661	-0.96%	-0.04%	1.2784
2316	001849	前海开源强势共识100强股票	1.2704	-0.60%	1.2720	-0.47%	-0.13%	1.2780
2317	100053	富国上证综指ETF联接	1.2719	-0.48%	1.2720	-0.47%	-0.01%	1.2780
2318	512990	华夏MSCIA股国际通ETF	1.2716	-0.48%	1.2696	-0.64%	0.16%	1.2778
2319	004190	招商沪深300指数增强A	1.2711	-0.50%	1.2690	-0.67%	0.17%	1.2775
2320	002021	华夏回报二号混合	1.2725	-0.35%	1.2710	-0.47%	0.12%	1.2770
2321	519032	海富通上证非周期ETF联接	1.2669	-0.79%	1.2680	-0.70%	-0.09%	1.2770
2322	320017	诺安全球收益不动产	1.2916	1.14%	---	---	---	1.2770
2323	004083	国联安鑫隆混合A	1.2757	-0.06%	1.2754	-0.09%	0.03%	1.2765
2324	163417	兴全合宜混合(LOF)A	1.2688	-0.60%	1.2650	-0.90%	0.30%	1.2765
2325	159964	平安创业板ETF	1.2619	-1.14%	1.2615	-1.18%	0.04%	1.2765
2326	159973	弘毅远方民企领先100ETF	1.2664	-0.79%	1.2665	-0.78%	-0.01%	1.2765
2327	510080	长盛全债指数增强债券	1.2762	0.00%	1.2663	-0.78%	0.78%	1.2762
2328	002026	广发聚盛混合C	1.2757	-0.02%	1.2760	0.00%	-0.02%	1.2760
2329	008221	兴业聚鑫灵活配置混合C	1.2754	-0.05%	1.2740	-0.16%	0.11%	1.2760
2330	460008	华泰柏瑞稳健收益债券A	1.2759	0.00%	1.2764	0.04%	-0.04%	1.2759
2331	001654	国联安添鑫灵活配置混合C	1.2661	-0.75%	1.2674	-0.65%	-0.10%	1.2757
2332	002784	东方红价值精选混合C	1.2734	-0.18%	1.2741	-0.13%	-0.05%	1.2757
2333	673050	西部利得新盈混合	1.2673	-0.60%	1.2580	-1.33%	0.73%	1.2750
2334	002494	兴业聚盈灵活配置混合	1.2727	-0.18%	1.2740	-0.08%	-0.10%	1.2750
2335	003957	安信量化精选沪深300增强A	1.2686	-0.50%	1.2683	-0.53%	0.03%	1.2750
2336	000149	华安双债添利债券A	1.2718	-0.24%	1.2708	-0.31%	0.07%	1.2748
2337	005491	兴全合宜混合(LOF)C	1.2671	-0.60%	1.2633	-0.90%	0.30%	1.2748
2338	003885	汇安沪深300指数增强C	1.2682	-0.50%	1.2670	-0.60%	0.10%	1.2746
2339	165309	建信沪深300指数(LOF)	1.2676	-0.50%	1.2680	-0.47%	-0.03%	1.2740
2340	002637	广发集裕债券C	1.2648	-0.72%	1.2670	-0.55%	-0.17%	1.2740
2341	001780	诺安改革趋势灵活配置混合	1.2603	-1.08%	1.2590	-1.18%	0.10%	1.2740
2342	004995	广发品牌消费股票发起式	1.2525	-1.68%	1.2576	-1.28%	-0.40%	1.2739
2343	004436	添富年年泰定开混合A	1.2711	-0.19%	1.2700	-0.27%	0.08%	1.2735
2344	006593	博道中证500增强A	1.2608	-1.00%	1.2550	-1.45%	0.45%	1.2735
2345	675081	西部利得祥盈债券A	1.2694	-0.30%	1.2701	-0.25%	-0.05%	1.2733
2346	002498	兴业聚鑫灵活配置混合A	1.2724	-0.05%	1.2710	-0.16%	0.11%	1.2730
2347	519171	浦银安盛医疗健康混合	1.2501	-1.80%	1.2530	-1.57%	-0.23%	1.2730
2348	007077	汇添富中证医药ETF联接C	1.2557	-1.35%	1.2562	-1.31%	-0.04%	1.2729
2349	001147	中欧瑾源灵活配置混合C	1.2723	-0.04%	1.2713	-0.12%	0.08%	1.2728
2350	002969	易方达丰和债券	1.2705	-0.18%	1.2706	-0.17%	-0.01%	1.2728
2351	159957	华夏创业板ETF	1.2579	-1.15%	1.2577	-1.16%	0.01%	1.2725
2352	585001	东吴中证新兴指数	1.2575	-1.16%	1.2585	-1.08%	-0.08%	1.2722
2353	003132	德邦新回报灵活配置混合	1.2615	-0.84%	1.2601	-0.95%	0.11%	1.2722
2354	000508	泰达宏利宏达混合B	1.2705	-0.12%	1.2670	-0.39%	0.27%	1.2720
2355	001427	招商丰泽混合A	1.2715	-0.04%	1.2700	-0.16%	0.12%	1.2720
2356	160415	华安量化多因子混合(LOF)	1.2588	-1.04%	1.2548	-1.35%	0.31%	1.2720
2357	160921	大成多策略混合(LOF)	1.2612	-0.85%	1.2590	-1.02%	0.17%	1.2720
2358	110017	易方达增强回报债券A	1.2713	-0.05%	1.2710	-0.08%	0.03%	1.2720
2359	000084	博时安盈债券A	1.2713	0.00%	1.2714	0.01%	-0.01%	1.2713
2360	470010	汇添富多元收益债券A	1.2673	-0.29%	1.2670	-0.31%	0.02%	1.2710
2361	000812	富国收益增强债券C	1.2635	-0.59%	1.2570	-1.10%	0.51%	1.2710
2362	180033	银华上证50等权ETF联接	1.2652	-0.46%	1.2640	-0.55%	0.09%	1.2710
2363	001810	中欧潜力价值灵活配置混合A	1.2641	-0.55%	1.2630	-0.63%	0.08%	1.2710
2364	003750	创金合信鑫收益混合C	1.2708	-0.01%	1.2710	0.00%	-0.01%	1.2710
2365	003432	信诚至瑞灵活配置A	1.2702	-0.05%	1.2699	-0.08%	0.03%	1.2709
2366	005664	鹏扬景欣混合A	1.2672	-0.24%	1.2677	-0.20%	-0.04%	1.2703
2367	001672	国寿安保智慧生活股票	1.2531	-1.33%	1.2630	-0.55%	-0.78%	1.2700
2368	161025	富国中证移动互联网指数分级	1.2525	-1.38%	1.2520	-1.42%	0.04%	1.2700
2369	001747	易方达瑞祺灵活配置混合I	1.2672	-0.22%	1.2650	-0.39%	0.17%	1.2700
2370	180003	银华-道琼斯88指数A	1.2635	-0.50%	1.2549	-1.18%	0.68%	1.2699
2371	006486	广发中证1000指数A	1.2551	-1.13%	1.2554	-1.11%	-0.02%	1.2695
2372	519212	万家宏观择时多策略混合	1.2529	-1.28%	1.2542	-1.18%	-0.10%	1.2692
2373	005225	广发量化多因子混合	1.2662	-0.24%	1.2620	-0.57%	0.33%	1.2692
2374	000338	鹏华双债保利债券	1.2676	-0.12%	1.2654	-0.29%	0.17%	1.2691
2375	162714	广发深证100指数分级	1.2602	-0.70%	1.2598	-0.73%	0.03%	1.2691
2376	233009	大摩多因子策略混合	1.2527	-1.29%	1.2480	-1.65%	0.36%	1.2690
2377	164206	天弘添利债券(LOF)	1.2594	-0.76%	1.2600	-0.71%	-0.05%	1.2690
2378	006104	华泰柏瑞量化智慧混合C	1.2551	-1.05%	1.2479	-1.62%	0.57%	1.2685
2379	162299	泰达宏利集利债券C	1.2682	-0.01%	1.2659	-0.19%	0.18%	1.2683
2380	006652	富国金融地产行业混合	1.2654	-0.23%	1.2563	-0.95%	0.72%	1.2683
2381	006594	博道中证500增强C	1.2555	-1.00%	1.2497	-1.45%	0.45%	1.2681
2382	000978	景顺长城量化精选股票	1.2568	-0.88%	1.2540	-1.10%	0.22%	1.2680
2383	001682	新华鑫回报混合	1.2604	-0.60%	1.2550	-1.03%	0.43%	1.2680
2384	001726	汇添富新兴消费股票	1.2531	-1.18%	1.2460	-1.74%	0.56%	1.2680
2385	000333	长城稳固收益债券A	1.2652	-0.21%	1.2619	-0.47%	0.26%	1.2679
2386	004434	博时逆向投资混合A	1.2584	-0.75%	1.2602	-0.61%	-0.14%	1.2679
2387	000128	大成景安短融债券A	1.2678	0.00%	1.2678	0.00%	0.00%	1.2678
2388	006487	广发中证1000指数C	1.2531	-1.13%	1.2533	-1.11%	-0.02%	1.2674
2389	001282	华安新机遇灵活配置	1.2668	-0.04%	1.2634	-0.31%	0.27%	1.2673
2390	310398	申万菱信沪深300价值指数A	1.2646	-0.20%	1.2650	-0.17%	-0.03%	1.2671
2391	070025	嘉实信用债券A	1.2651	-0.15%	1.2640	-0.24%	0.09%	1.2670
2392	310368	申万菱信竞争优势混合	1.2667	0.01%	1.2654	-0.09%	0.10%	1.2666
2393	002662	前海开源沪港深大消费混合A	1.2582	-0.61%	1.2560	-0.79%	0.18%	1.2660
2394	003433	信诚至瑞灵活配置C	1.2655	-0.04%	1.2650	-0.08%	0.04%	1.2660
2395	006688	方正富邦深证100ETF联接C	1.2568	-0.70%	1.2570	-0.69%	-0.01%	1.2657
2396	007047	长城核心优势混合	1.2487	-1.32%	1.2516	-1.09%	-0.23%	1.2654
2397	000207	建信双债增强债券A	1.2603	-0.37%	1.2610	-0.32%	-0.05%	1.2650
2398	160608	鹏华普天债券B	1.2650	0.00%	1.2650	0.00%	0.00%	1.2650
2399	001381	鹏华弘泽混合C	1.2646	-0.03%	1.2655	0.04%	-0.07%	1.2650
2400	001327	鹏华弘华混合A	1.2608	-0.28%	1.2618	-0.20%	-0.08%	1.2643
2401	004191	招商沪深300指数增强C	1.2579	-0.50%	1.2559	-0.66%	0.16%	1.2643
2402	002334	汇丰晋信大盘波动股票A	1.2603	-0.31%	1.2607	-0.28%	-0.03%	1.2643
2403	003218	前海开源祥和债券A	1.2627	-0.12%	1.2629	-0.10%	-0.02%	1.2642
2404	470011	汇添富多元收益债券C	1.2603	-0.29%	1.2600	-0.32%	0.03%	1.2640
2405	110018	易方达增强回报债券B	1.2633	-0.05%	1.2630	-0.08%	0.03%	1.2640
2406	290009	泰信周期回报债券	1.2640	0.00%	1.2640	0.00%	0.00%	1.2640
2407	519652	银河鑫利混合A	1.2598	-0.33%	1.2530	-0.87%	0.54%	1.2640
2408	001748	易方达瑞祺灵活配置混合E	1.2612	-0.22%	1.2590	-0.40%	0.18%	1.2640
2409	161506	银河通利债券(LOF)C	1.2600	-0.32%	1.2590	-0.40%	0.08%	1.2640
2410	002592	中欧纯债债券(LOF)E	1.2640	0.00%	1.2640	0.00%	0.00%	1.2640
2411	150284	申万菱信申万医药生物分级B	1.2316	-2.53%	1.2328	-2.44%	-0.09%	1.2636
2412	501051	圆信永丰汇利混合(LOF)	1.2543	-0.74%	1.2451	-1.46%	0.72%	1.2636
2413	006225	人保量化混合A	1.2558	-0.60%	1.2502	-1.04%	0.44%	1.2634
2414	006201	景顺长城量化先锋混合	1.2579	-0.43%	1.2534	-0.78%	0.35%	1.2633
2415	004559	汇安丰裕灵活配置混合C	1.2576	-0.43%	1.2561	-0.55%	0.12%	1.2631
2416	001254	泰达宏利新起点混合A	1.2571	-0.47%	1.2600	-0.24%	-0.23%	1.2630
2417	160314	华夏行业混合(LOF)	1.2552	-0.62%	1.2540	-0.71%	0.09%	1.2630
2418	002313	泰达宏利新起点混合B	1.2532	-0.77%	1.2600	-0.24%	-0.53%	1.2630
2419	160642	鹏华增瑞混合(LOF)	1.2556	-0.58%	1.2481	-1.17%	0.59%	1.2629
2420	003219	前海开源祥和债券C	1.2611	-0.12%	1.2613	-0.10%	-0.02%	1.2626
2421	004959	圆信永丰优悦生活混合	1.2501	-0.99%	1.2544	-0.65%	-0.34%	1.2626
2422	003958	安信量化精选沪深300增强C	1.2557	-0.50%	1.2554	-0.53%	0.03%	1.2621
2423	001398	华泰柏瑞健康生活混合	1.2353	-2.12%	1.2340	-2.22%	0.10%	1.2620
2424	000969	前海开源大安全混合	1.2392	-1.81%	1.2460	-1.27%	-0.54%	1.2620
2425	009439	西部利得国企红利(LOF)C	1.2558	-0.48%	1.2538	-0.64%	0.16%	1.2619
2426	501059	西部利得国企红利(LOF)A	1.2557	-0.48%	1.2537	-0.64%	0.16%	1.2618
2427	002657	招商安裕灵活配置混合A	1.2607	-0.05%	1.2600	-0.10%	0.05%	1.2613
2428	688888	浙商聚潮产业成长混合	1.2509	-0.80%	1.2440	-1.35%	0.55%	1.2610
2429	001407	景顺长城稳健回报混合C	1.2605	-0.04%	1.2600	-0.08%	0.04%	1.2610
2430	004355	嘉实丰和灵活配置混合	1.2431	-1.36%	1.2471	-1.04%	-0.32%	1.2602
2431	000188	华泰柏瑞丰盛纯债债券C	1.2601	0.00%	1.2617	0.13%	-0.13%	1.2601
2432	002686	中欧丰泓沪港深混合C	1.2612	0.10%	1.2640	0.32%	-0.22%	1.2600
2433	001021	华夏亚债中国指数A	1.2600	0.00%	1.2610	0.08%	-0.08%	1.2600
2434	001637	嘉实腾讯自选股大数据策略股票	1.2490	-0.87%	1.2440	-1.27%	0.40%	1.2600
2435	006336	泓德量化精选混合	1.2465	-1.05%	1.2434	-1.29%	0.24%	1.2597
2436	006604	嘉实消费精选股票A	1.2459	-1.08%	1.2479	-0.92%	-0.16%	1.2595
2437	005609	富国军工主题混合	1.2265	-2.59%	1.2314	-2.21%	-0.38%	1.2592
2438	519653	银河鑫利混合C	1.2549	-0.33%	1.2480	-0.87%	0.54%	1.2590
2439	000667	工银绝对收益混合发起A	1.2590	0.00%	1.2560	-0.24%	0.24%	1.2590
2440	260110	景顺长城精选蓝筹混合	1.2515	-0.60%	1.2530	-0.48%	-0.12%	1.2590
2441	006911	长江量化匠心甄选A	1.2454	-1.08%	1.2410	-1.43%	0.35%	1.2590
2442	005886	华夏鼎沛债券A	1.2520	-0.54%	1.2518	-0.56%	0.02%	1.2589
2443	519196	万家新兴蓝筹灵活配置混合	1.2611	0.18%	1.2658	0.56%	-0.38%	1.2588
2444	400011	东方核心动力混合	1.2531	-0.41%	1.2466	-0.93%	0.52%	1.2583
2445	000015	华夏纯债债券A	1.2580	0.00%	1.2580	0.00%	0.00%	1.2580
2446	161014	富国汇利回报两年定期开放债券	1.2574	-0.05%	1.2575	-0.04%	-0.01%	1.2580
2447	000696	汇添富环保行业股票	1.2446	-1.06%	1.2570	-0.08%	-0.98%	1.2580
2448	002663	前海开源沪港深大消费混合C	1.2503	-0.61%	1.2480	-0.79%	0.18%	1.2580
2449	002968	新华高端制造混合	1.2604	0.19%	1.2590	0.08%	0.11%	1.2580
2450	673110	西部利得新润混合	1.2514	-0.53%	1.2560	-0.16%	-0.37%	1.2580
2451	004946	汇添富盈润混合A	1.2543	-0.28%	1.2544	-0.27%	-0.01%	1.2578
2452	515200	申万菱信中证研发创新100ETF	1.2458	-0.95%	1.2462	-0.91%	-0.04%	1.2577
2453	162102	金鹰中小盘精选混合	1.2347	-1.81%	1.2475	-0.80%	-1.01%	1.2575
2454	450018	国富恒久信用债券A	1.2554	-0.16%	1.2568	-0.05%	-0.11%	1.2574
2455	501049	东方红睿玺三年定开混合	1.2483	-0.71%	1.2489	-0.67%	-0.04%	1.2573
2456	000526	国泰浓益灵活配置混合A	1.2543	-0.22%	1.2500	-0.56%	0.34%	1.2570
2457	000708	华安安享混合	1.2545	-0.20%	1.2560	-0.08%	-0.12%	1.2570
2458	003447	英大睿鑫C	1.2531	-0.28%	1.2530	-0.29%	0.01%	1.2566
2459	005788	南方MSCI中国A股联接A	---	---	1.2485	-0.64%	---	1.2566
2460	005482	博时创新驱动混合A	1.2406	-1.27%	1.2335	-1.83%	0.56%	1.2565
2461	004560	汇安丰益混合A	1.2542	-0.18%	1.2534	-0.24%	0.06%	1.2564
2462	007664	永赢创业板指数发起式A	1.2420	-1.15%	1.2424	-1.11%	-0.04%	1.2564
2463	003131	国寿安保强国智造混合	1.2493	-0.55%	1.2445	-0.94%	0.39%	1.2563
2464	000616	上投摩根优信增利债券A	1.2537	-0.19%	1.2520	-0.32%	0.13%	1.2560
2465	001506	景顺长城泰和回报混合A	1.2555	-0.04%	1.2540	-0.16%	0.12%	1.2560
2466	002222	嘉实新趋势混合	1.2548	-0.10%	1.2530	-0.24%	0.14%	1.2560
2467	165527	信诚新旺混合(LOF)C	1.2551	-0.07%	1.2550	-0.08%	0.01%	1.2560
2468	007665	永赢创业板指数发起式C	1.2412	-1.15%	1.2417	-1.11%	-0.04%	1.2556
2469	005475	泰康均衡优选混合C	1.2454	-0.80%	1.2426	-1.02%	0.22%	1.2554
2470	217005	招商先锋混合	1.2324	-1.80%	1.2342	-1.66%	-0.14%	1.2550
2471	160635	鹏华中证医药卫生(LOF)	1.2381	-1.35%	1.2380	-1.35%	0.00%	1.2550
2472	710302	富安达增强收益债券C	1.2401	-1.17%	1.2398	-1.20%	0.03%	1.2548
2473	001325	鹏华弘和混合A	1.2506	-0.32%	1.2517	-0.23%	-0.09%	1.2546
2474	007464	交银创业板50指数A	1.2415	-1.05%	1.2414	-1.05%	0.00%	1.2546
2475	163209	诺安创业板指数增强(LOF)	1.2402	-1.14%	1.2363	-1.45%	0.31%	1.2545
2476	002900	南方中证500信息技术联接A	1.2309	-1.86%	1.2314	-1.83%	-0.03%	1.2543
2477	001446	招商丰泽混合C	1.2536	-0.03%	1.2520	-0.16%	0.13%	1.2540
2478	580007	东吴安享量化混合	1.2517	-0.16%	1.2532	-0.04%	-0.12%	1.2537
2479	004212	中融量化智选混合A	1.2449	-0.71%	1.2291	-1.96%	1.25%	1.2537
2480	001922	国泰多策略收益混合	1.2490	-0.37%	1.2465	-0.57%	0.20%	1.2537
2481	004932	招商丰拓灵活混合A	1.2499	-0.29%	1.2515	-0.17%	-0.12%	1.2536
2482	002146	长安鑫益增强混合A	1.2533	-0.01%	1.2536	0.02%	-0.03%	1.2534
2483	005665	鹏扬景欣混合C	1.2503	-0.24%	1.2508	-0.21%	-0.03%	1.2534
2484	512670	鹏华中证国防ETF	1.2184	-2.79%	1.2177	-2.85%	0.06%	1.2534
2485	360008	光大增利收益债券A	1.2478	-0.42%	1.2480	-0.40%	-0.02%	1.2530
2486	450008	国富沪深300指数增强	1.2467	-0.50%	1.2440	-0.72%	0.22%	1.2530
2487	000360	信诚年年有余定开债A	1.2530	0.00%	1.2530	0.00%	0.00%	1.2530
2488	161024	富国中证军工指数分级	1.2206	-2.58%	1.2210	-2.55%	-0.03%	1.2530
2489	002792	景顺长城顺益回报混合A	1.2522	-0.05%	1.2507	-0.17%	0.12%	1.2528
2490	003865	创金合信量化多因子股票C	1.2423	-0.83%	1.2356	-1.37%	0.54%	1.2527
2491	000054	鹏华双债增利债券	1.2503	-0.19%	1.2477	-0.39%	0.20%	1.2526
2492	007465	交银创业板50指数C	1.2391	-1.05%	1.2390	-1.05%	0.00%	1.2522
2493	002600	易方达裕景添利6个月定开债	1.2511	-0.08%	1.2510	-0.08%	0.00%	1.2520
2494	002497	东方盛世灵活配置混合	1.2497	-0.19%	1.2527	0.06%	-0.25%	1.2520
2495	660006	农银大盘蓝筹混合	1.2446	-0.58%	1.2387	-1.05%	0.47%	1.2518
2496	400027	东方双债添利债券A	1.2456	-0.48%	1.2424	-0.74%	0.26%	1.2516
2497	001306	中欧永裕混合A	1.2430	-0.64%	1.2460	-0.40%	-0.24%	1.2510
2498	001951	金鹰改革红利混合	1.2351	-1.27%	1.2480	-0.24%	-1.03%	1.2510
2499	002474	中邮睿信增强债	1.2498	-0.09%	1.2480	-0.24%	0.15%	1.2510
2500	007777	中邮研究精选混合	1.2412	-0.77%	1.2397	-0.89%	0.12%	1.2508
2501	003993	前海开源沪港深核心驱动混合	1.2458	-0.38%	1.2260	-1.96%	1.58%	1.2505
2502	005474	泰康均衡优选混合A	1.2404	-0.80%	1.2377	-1.02%	0.22%	1.2504
2503	006605	嘉实消费精选股票C	1.2369	-1.08%	1.2389	-0.92%	-0.16%	1.2504
2504	519621	银河君荣灵活配置混合I	1.2483	-0.16%	1.2461	-0.34%	0.18%	1.2503
2505	160722	嘉实惠泽混合(LOF)	1.2443	-0.47%	1.2376	-1.01%	0.54%	1.2502
2506	000597	中海积极收益混合	1.2477	-0.18%	1.2430	-0.56%	0.38%	1.2500
2507	003513	中邮消费升级	1.2346	-1.23%	1.2490	-0.08%	-1.15%	1.2500
2508	004437	添富年年泰定开混合C	1.2475	-0.19%	1.2465	-0.27%	0.08%	1.2499
2509	501085	财通科创主题3年封闭混合	1.2263	-1.88%	1.2214	-2.27%	0.39%	1.2498
2510	007084	天治转型升级混合	1.2397	-0.80%	1.2325	-1.38%	0.58%	1.2497
2511	000646	华润元大量化优选混合A	1.2529	0.27%	1.2516	0.16%	0.11%	1.2496
2512	005887	华夏鼎沛债券C	1.2428	-0.54%	1.2425	-0.57%	0.03%	1.2496
2513	007254	广发均衡价值混合	1.2461	-0.27%	1.2423	-0.57%	0.30%	1.2494
2514	485019	工银信用纯债债券B	1.2493	0.00%	1.2493	0.00%	0.00%	1.2493
2515	519686	交银上证180公司治理联接	1.2456	-0.27%	1.2460	-0.24%	-0.03%	1.2490
2516	001393	国富金融地产混合C	1.2491	0.01%	1.2486	-0.03%	0.04%	1.2490
2517	150178	鹏华证券保险分级B	1.2409	-0.64%	1.2430	-0.48%	-0.16%	1.2490
2518	005927	创金合信新能源汽车股票A	1.2586	0.77%	1.2584	0.75%	0.02%	1.2490
2519	002155	国金鑫瑞灵活配置混合	1.2466	-0.17%	1.2468	-0.16%	-0.01%	1.2488
2520	900079	中信证券臻选价值成长混合C	1.2416	-0.55%	1.2416	-0.55%	0.00%	1.2485
2521	006327	易方达中证海外联接人民币A	---	---	---	---	---	1.2484
2522	519685	交银双利债券C	1.2466	-0.11%	1.2440	-0.32%	0.21%	1.2480
2523	160640	鹏华新能源分级	1.2606	1.01%	1.2610	1.04%	-0.03%	1.2480
2524	000706	中邮多策略灵活配置混合	1.2392	-0.70%	1.2380	-0.80%	0.10%	1.2480
2525	004435	博时逆向投资混合C	1.2412	-0.54%	1.2405	-0.60%	0.06%	1.2480
2526	006957	长江量化匠心甄选C	1.2344	-1.08%	1.2300	-1.43%	0.35%	1.2479
2527	006882	华泰保兴健康消费A	1.2335	-1.16%	1.2316	-1.31%	0.15%	1.2479
2528	001332	鹏华弘信混合C	1.2447	-0.25%	1.2439	-0.31%	0.06%	1.2478
2529	512550	嘉实富时中国A50ETF	---	---	1.2463	-0.12%	---	1.2478
2530	006813	博时汇悦回报混合	1.2257	-1.77%	1.2254	-1.80%	0.03%	1.2478
2531	000030	长城核心优选混合	1.2336	-1.12%	1.2302	-1.39%	0.27%	1.2476
2532	006780	广发稳健策略混合	1.2280	-1.57%	1.2301	-1.40%	-0.17%	1.2476
2533	900003	中信证券臻选价值成长混合A	1.2407	-0.55%	1.2408	-0.55%	0.00%	1.2476
2534	000150	华安双债添利债券C	1.2446	-0.24%	1.2435	-0.32%	0.08%	1.2475
2535	400029	东方双债添利债券C	1.2416	-0.48%	1.2382	-0.75%	0.27%	1.2475
2536	005354	富国沪港深行业精选混合	1.2437	-0.31%	1.2452	-0.18%	-0.13%	1.2475
2537	002281	建信裕利灵活配置混合	1.2386	-0.70%	1.2348	-1.01%	0.31%	1.2474
2538	240012	华宝增强收益债券A	1.2464	-0.06%	1.2440	-0.25%	0.19%	1.2471
2539	166016	中欧纯债债券(LOF)C	1.2470	0.00%	1.2480	0.08%	-0.08%	1.2470
2540	070026	嘉实信用债券C	1.2451	-0.15%	1.2440	-0.24%	0.09%	1.2470
2541	001470	融通通鑫灵活配置混合	1.2465	-0.04%	1.2430	-0.32%	0.28%	1.2470
2542	001201	申万菱信安鑫回报混合A	1.2457	-0.10%	1.2440	-0.24%	0.14%	1.2470
2543	005764	中欧潜力价值灵活配置混合C	1.2403	-0.54%	1.2400	-0.56%	0.02%	1.2470
2544	006226	人保量化混合C	1.2395	-0.60%	1.2340	-1.04%	0.44%	1.2470
2545	006573	人保行业轮动混合A	1.2357	-0.91%	1.2429	-0.33%	-0.58%	1.2470
2546	004250	银河量化优选混合	1.2423	-0.37%	1.2327	-1.14%	0.77%	1.2469
2547	007481	华夏逸享健康混合	1.2371	-0.78%	1.2388	-0.65%	-0.13%	1.2469
2548	003170	长盛盛辉混合C	1.2448	-0.15%	1.2401	-0.53%	0.38%	1.2467
2549	005789	南方MSCI中国A股联接C	---	---	1.2386	-0.65%	---	1.2467
2550	005571	中银证券新能源混合A	1.2639	1.40%	1.2643	1.43%	-0.03%	1.2465
2551	004265	金鹰民丰回报定期开放混合	1.2468	0.04%	1.2476	0.10%	-0.06%	1.2463
2552	001609	平安鑫享混合A	1.2457	-0.04%	1.2460	-0.01%	-0.03%	1.2461
2553	002555	博时沪港深优质企业基金C	1.2347	-0.91%	1.2350	-0.88%	-0.03%	1.2460
2554	150131	国泰国证医药卫生行业分级B	1.2144	-2.52%	1.2153	-2.45%	-0.07%	1.2458
2555	004132	国联安鑫发混合C	1.2433	-0.20%	1.2433	-0.20%	0.00%	1.2458
2556	160322	华夏港股通精选股票LOF	1.2378	-0.63%	1.2462	0.05%	-0.68%	1.2456
2557	501060	中金优选300指数(LOF)A	1.2416	-0.32%	1.2421	-0.28%	-0.04%	1.2456
2558	003412	鹏华弘康灵活配置混合C	1.2454	-0.01%	1.2452	-0.02%	0.01%	1.2455
2559	005109	汇安多策略混合A	1.2404	-0.41%	1.2362	-0.75%	0.34%	1.2455
2560	007925	平安鑫享混合E	1.2448	-0.04%	1.2452	-0.01%	-0.03%	1.2453
2561	519190	万家双利债券	1.2356	-0.77%	1.2425	-0.22%	-0.55%	1.2452
2562	001563	华富健康文娱灵活配置混合	1.2255	-1.56%	1.2210	-1.93%	0.37%	1.2450
2563	001256	泓德优选成长混合	1.2360	-0.72%	1.2390	-0.48%	-0.24%	1.2450
2564	360009	光大增利收益债券C	1.2398	-0.42%	1.2400	-0.40%	-0.02%	1.2450
2565	481008	工银大盘蓝筹混合	1.2387	-0.50%	1.2350	-0.80%	0.30%	1.2450
2566	003780	鹏华兴悦定期开放混合	1.2364	-0.69%	1.2409	-0.33%	-0.36%	1.2450
2567	515860	嘉实新兴科技100ETF	1.2272	-1.42%	1.2267	-1.45%	0.03%	1.2448
2568	006890	上投摩根领先优选混合	1.2383	-0.51%	1.2286	-1.29%	0.78%	1.2446
2569	001123	鹏华弘利混合C	1.2425	-0.16%	1.2421	-0.19%	0.03%	1.2445
2570	002510	申万菱信中证500指数增强A	1.2321	-1.00%	1.2298	-1.18%	0.18%	1.2445
2571	001419	泰达宏利新思路混合A	1.2401	-0.31%	1.2380	-0.48%	0.17%	1.2440
2572	002314	泰达宏利新思路混合B	1.2401	-0.31%	1.2380	-0.48%	0.17%	1.2440
2573	004693	前海联合泳隽混合A	1.2298	-1.14%	1.2329	-0.89%	-0.25%	1.2440
2574	005331	益民优势安享混合	1.2378	-0.50%	1.2387	-0.43%	-0.07%	1.2440
2575	159958	工银瑞信创业板ETF	1.2296	-1.15%	1.2292	-1.18%	0.03%	1.2439
2576	519163	新华增怡债券C	1.2438	0.02%	1.2438	0.02%	0.00%	1.2435
2577	005612	嘉实核心优势股票发起式	1.2418	-0.12%	1.2426	-0.06%	-0.06%	1.2433
2578	004609	长信乐信灵活配置混合C	1.2427	-0.04%	1.2408	-0.19%	0.15%	1.2432
2579	007827	华润元大量化优选混合C	1.2467	0.28%	1.2452	0.16%	0.12%	1.2432
2580	000334	长城稳固收益债券C	1.2400	-0.21%	1.2369	-0.47%	0.26%	1.2427
2581	512510	华泰柏瑞中证500ETF	1.2300	-1.00%	1.2295	-1.04%	0.04%	1.2424
2582	000110	金鹰元安混合A	1.2397	-0.21%	1.2375	-0.39%	0.18%	1.2423
2583	001610	平安鑫享混合C	1.2418	-0.04%	1.2422	0.00%	-0.04%	1.2422
2584	002514	招商丰益混合A	1.2417	-0.02%	1.2390	-0.24%	0.22%	1.2420
2585	450019	国富恒久信用债券C	1.2398	-0.16%	1.2411	-0.05%	-0.11%	1.2417
2586	004347	南方中证500信息技术联接C	1.2183	-1.86%	1.2187	-1.83%	-0.03%	1.2414
2587	001825	建信中国制造2025	1.2218	-1.58%	1.2581	1.35%	-2.93%	1.2414
2588	002567	大成国家安全主题混合	1.2183	-1.83%	1.2170	-1.93%	0.10%	1.2410
2589	002489	国泰民福策略价值混合	1.2341	-0.56%	1.2341	-0.56%	0.00%	1.2410
2590	000085	博时安盈债券C	1.2409	0.00%	1.2409	0.00%	0.00%	1.2409
2591	005076	创金合信优选回报灵活配置混合	1.2476	0.56%	1.2419	0.10%	0.46%	1.2407
2592	080002	长盛创新先锋混合	1.2241	-1.33%	1.2235	-1.38%	0.05%	1.2406
2593	004131	国联安鑫发混合A	1.2379	-0.20%	1.2379	-0.20%	0.00%	1.2404
2594	515750	富国中证科技50策略ETF	1.2277	-1.00%	1.2278	-0.99%	-0.01%	1.2401
2595	001490	汇添富国企创新股票	1.2261	-1.12%	1.2260	-1.13%	0.01%	1.2400
2596	001507	景顺长城泰和回报混合C	1.2395	-0.04%	1.2380	-0.16%	0.12%	1.2400
2597	000414	嘉实绝对收益策略定期混合	1.2400	0.00%	1.2380	-0.16%	0.16%	1.2400
2598	004145	上投安丰回报C	1.2334	-0.51%	1.2360	-0.30%	-0.21%	1.2397
2599	002335	汇丰晋信大盘波动股票C	1.2356	-0.31%	1.2360	-0.28%	-0.03%	1.2395
2600	410001	华富竞争力优选混合	1.2245	-1.18%	1.2186	-1.65%	0.47%	1.2391
2601	005572	中银证券新能源混合C	1.2564	1.40%	1.2568	1.43%	-0.03%	1.2391
2602	001061	华夏收益债券(QDII)A	---	---	---	---	---	1.2390
2603	001892	长盛新兴成长混合	1.2314	-0.61%	1.2300	-0.73%	0.12%	1.2390
2604	395011	中海增强收益债券A	1.2354	-0.29%	1.2350	-0.32%	0.03%	1.2390
2605	001808	银华互联网主题灵活配置混合	1.2164	-1.83%	1.2220	-1.37%	-0.46%	1.2390
2606	003714	英大睿盛C	1.2295	-0.76%	1.2278	-0.90%	0.14%	1.2390
2607	004947	汇添富盈润混合C	1.2353	-0.28%	1.2354	-0.27%	-0.01%	1.2388
2608	004737	富国新优享灵活配置混合A	1.2357	-0.24%	1.2327	-0.48%	0.24%	1.2387
2609	005728	华宝绿色主题混合	1.2386	0.00%	1.2366	-0.16%	0.16%	1.2386
2610	159952	广发创业板ETF	1.2243	-1.15%	1.2237	-1.20%	0.05%	1.2385
2611	501061	中金优选300指数(LOF)C	1.2341	-0.32%	1.2346	-0.28%	-0.04%	1.2381
2612	519017	大成积极成长混合	1.2259	-0.98%	1.2360	-0.16%	-0.82%	1.2380
2613	000932	前海开源睿远稳健增利混合A	1.2334	-0.37%	1.2300	-0.65%	0.28%	1.2380
2614	001122	鹏华弘利混合A	1.2361	-0.16%	1.2356	-0.19%	0.03%	1.2380
2615	040012	华安强化收益债券A	1.2354	-0.21%	1.2290	-0.73%	0.52%	1.2380
2616	002145	诺安景鑫灵活配置混合	1.2293	-0.70%	1.2188	-1.54%	0.84%	1.2379
2617	002813	博时颐泰混合A	1.2374	-0.04%	1.2374	-0.04%	0.00%	1.2379
2618	000066	诺安鸿鑫混合	1.2351	-0.22%	1.2361	-0.14%	-0.08%	1.2378
2619	004400	金信民兴债券A	1.2378	0.00%	1.2383	0.04%	-0.04%	1.2378
2620	005357	富国国企改革灵活配置混合	1.2361	-0.13%	1.2363	-0.11%	-0.02%	1.2377
2621	004340	泰康兴泰回报沪港深混合	1.2349	-0.22%	1.2351	-0.20%	-0.02%	1.2376
2622	003498	前海联合添和纯债A	1.2373	0.00%	1.2367	-0.05%	0.05%	1.2373
2623	003169	长盛盛辉混合A	1.2353	-0.15%	1.2306	-0.53%	0.38%	1.2372
2624	001727	申万菱信安鑫回报混合C	1.2365	-0.04%	1.2350	-0.16%	0.12%	1.2370
2625	519130	海富通新内需混合A	1.2361	-0.07%	1.2350	-0.16%	0.09%	1.2370
2626	001759	嘉实成长增强混合	1.2180	-1.53%	1.2120	-2.02%	0.49%	1.2370
2627	007042	前海联合泳隽混合C	1.2229	-1.14%	1.2259	-0.90%	-0.24%	1.2370
2628	005267	嘉实价值精选股票	1.2244	-0.98%	1.2179	-1.51%	0.53%	1.2366
2629	150185	申万菱信环保产业分级B	1.2384	0.16%	1.2393	0.23%	-0.07%	1.2364
2630	460108	华泰柏瑞稳健收益债券C	1.2363	0.00%	1.2368	0.04%	-0.04%	1.2363
2631	006574	人保行业轮动混合C	1.2250	-0.91%	1.2322	-0.32%	-0.59%	1.2362
2632	006328	易方达中证海外联接人民币C	---	---	---	---	---	1.2361
2633	001422	景顺长城安享回报混合A	1.2354	-0.05%	1.2340	-0.16%	0.11%	1.2360
2634	001758	嘉实研究增强混合	1.2316	-0.36%	1.2250	-0.89%	0.53%	1.2360
2635	001397	建信精工制造指数增强	1.2273	-0.64%	1.2275	-0.62%	-0.02%	1.2352
2636	000572	中银多策略混合	1.2329	-0.17%	1.2330	-0.16%	-0.01%	1.2350
2637	000925	汇添富外延增长主题股票	1.2226	-1.01%	1.2200	-1.21%	0.20%	1.2350
2638	001326	鹏华弘和混合C	1.2308	-0.33%	1.2319	-0.23%	-0.10%	1.2348
2639	004267	金鹰持久增利债券(LOF)E	1.2254	-0.74%	1.2223	-0.99%	0.25%	1.2345
2640	002793	景顺长城顺益回报混合C	1.2338	-0.05%	1.2324	-0.16%	0.11%	1.2344
2641	006277	中金瑞和A	1.2162	-1.47%	1.2165	-1.45%	-0.02%	1.2344
2642	006719	国融融盛龙头严选混合C	1.2204	-1.12%	1.2202	-1.14%	0.02%	1.2343
2643	003152	华富天鑫灵活配置混合A	1.2156	-1.51%	1.2127	-1.74%	0.23%	1.2342
2644	310308	申万菱信盛利精选混合	1.2057	-2.29%	1.2024	-2.56%	0.27%	1.2340
2645	260111	景顺长城公司治理混合	1.2300	-0.33%	1.2280	-0.49%	0.16%	1.2340
2646	210011	金鹰灵活配置混合C	1.2323	-0.13%	1.2315	-0.19%	0.06%	1.2339
2647	004608	长信乐信灵活配置混合A	1.2334	-0.03%	1.2315	-0.19%	0.16%	1.2338
2648	673090	西部利得个股精选股票	1.2306	-0.24%	1.2303	-0.27%	0.03%	1.2336
2649	005483	博时创新驱动混合C	1.2179	-1.26%	1.2109	-1.83%	0.57%	1.2335
2650	005164	富荣福锦混合A	1.2226	-0.87%	1.2223	-0.90%	0.03%	1.2334
2651	004933	招商丰拓灵活混合C	1.2296	-0.29%	1.2312	-0.16%	-0.13%	1.2332
2652	000208	建信双债增强债券C	1.2284	-0.37%	1.2290	-0.32%	-0.05%	1.2330
2653	000736	诺安聚利债券A	1.2330	0.00%	1.2320	-0.08%	0.08%	1.2330
2654	519198	万家颐和灵活配置混合	1.2194	-1.11%	1.2230	-0.81%	-0.30%	1.2330
2655	006883	华泰保兴健康消费C	1.2184	-1.16%	1.2165	-1.31%	0.15%	1.2327
2656	005865	浦银安盛量化多策略混合A	1.2273	-0.40%	1.2241	-0.66%	0.26%	1.2322
2657	002256	金信行业优选混合发起式	1.2186	-1.09%	1.2160	-1.30%	0.21%	1.2320
2658	004857	广发中证全指建筑材料指数C	1.2205	-0.93%	1.2204	-0.94%	0.01%	1.2320
2659	920011	中金安心回报灵活配置混合A	---	---	1.2260	-0.47%	---	1.2318
2660	002018	鹏华弘安混合A	1.2301	-0.13%	1.2297	-0.16%	0.03%	1.2317
2661	920921	中金安心回报灵活配置混合C	---	---	1.2259	-0.47%	---	1.2317
2662	163805	中银策略混合	1.2245	-0.57%	1.2164	-1.23%	0.66%	1.2315
2663	003662	鹏华永盛一年定开债	1.2312	-0.02%	1.2312	-0.02%	0.00%	1.2314
2664	001617	天弘中证电子ETF联接A	1.2159	-1.24%	1.2160	-1.23%	-0.01%	1.2312
2665	002658	招商安裕灵活配置混合C	1.2306	-0.05%	1.2299	-0.11%	0.06%	1.2312
2666	040013	华安强化收益债券B	1.2284	-0.21%	1.2230	-0.65%	0.44%	1.2310
2667	161505	银河通利债券(LOF)A	1.2271	-0.32%	1.2260	-0.41%	0.09%	1.2310
2668	200006	长城消费增值混合	1.2142	-1.35%	1.2068	-1.95%	0.60%	1.2308
2669	675083	西部利得祥盈债券C	1.2267	-0.30%	1.2274	-0.25%	-0.05%	1.2305
2670	213007	宝盈增强收益债券A/B	1.2269	-0.29%	1.2239	-0.53%	0.24%	1.2304
2671	005928	创金合信新能源汽车股票C	1.2399	0.77%	1.2395	0.74%	0.03%	1.2304
2672	004829	北信瑞丰兴瑞灵配	1.2301	-0.01%	1.2307	0.04%	-0.05%	1.2302
2673	210014	金鹰元丰债券	1.2188	-0.93%	1.2194	-0.88%	-0.05%	1.2302
2674	000417	国联安新精选混合	1.2085	-1.75%	1.2091	-1.71%	-0.04%	1.2301
2675	003797	华安新瑞利混合A	1.2292	-0.08%	1.2278	-0.19%	0.11%	1.2301
2676	288001	华夏经典混合	1.2179	-0.98%	1.2200	-0.81%	-0.17%	1.2300
2677	002866	新华丰盈回报债券	1.2271	-0.24%	1.2240	-0.49%	0.25%	1.2300
2678	005110	汇安多策略混合C	1.2250	-0.41%	1.2208	-0.75%	0.34%	1.2300
2679	004823	上投安裕回报A	1.2274	-0.18%	1.2276	-0.16%	-0.02%	1.2296
2680	270044	广发双债添利债券A	1.2294	0.00%	1.2292	-0.02%	0.02%	1.2294
2681	000965	汇丰晋信新动力混合	1.2172	-0.98%	1.2153	-1.13%	0.15%	1.2292
2682	161721	招商沪深300地产等权重分级	1.2144	-1.20%	1.2179	-0.91%	-0.29%	1.2291
2683	519228	海富通欣享灵活配置混合C	1.2284	-0.06%	1.2283	-0.07%	0.01%	1.2291
2684	000342	嘉实新兴市场A1(QDII)	1.2291	0.00%	---	---	---	1.2290
2685	000928	中融国企改革混合	1.2152	-1.12%	1.2250	-0.33%	-0.79%	1.2290
2686	001115	广发聚安混合A	1.2256	-0.27%	1.2270	-0.16%	-0.11%	1.2290
2687	000024	大摩双利增强债券A	1.2273	-0.14%	1.2270	-0.16%	0.02%	1.2290
2688	004783	中融量化智选混合C	1.2203	-0.71%	1.2048	-1.97%	1.26%	1.2290
2689	003401	工银可转债债券	1.2184	-0.85%	1.2165	-1.01%	0.16%	1.2289
2690	009267	广发双债添利债券E	1.2284	-0.01%	1.2284	-0.01%	0.00%	1.2285
2691	006278	中金瑞和C	1.2100	-1.47%	1.2102	-1.46%	-0.01%	1.2281
2692	002361	国富恒瑞债券A	1.2254	-0.21%	1.2250	-0.24%	0.03%	1.2280
2693	001270	英大灵活配置混合型发起式A	1.2113	-1.36%	1.2143	-1.12%	-0.24%	1.2280
2694	001139	华安新动力灵活配置混合	1.2266	-0.12%	1.2270	-0.08%	-0.04%	1.2280
2695	004895	华商鑫安灵活混合	1.2125	-1.26%	1.2140	-1.14%	-0.12%	1.2280
2696	004211	金鹰周期优选混合	1.2016	-2.10%	1.2082	-1.56%	-0.54%	1.2274
2697	501081	中欧科创主题3年封闭混合	1.2131	-1.16%	1.2135	-1.13%	-0.03%	1.2274
2698	001499	国投瑞银新增长混合A	1.2251	-0.16%	1.2273	0.02%	-0.18%	1.2271
2699	000181	景顺长城四季金利债券A	1.2229	-0.34%	1.2240	-0.24%	-0.10%	1.2270
2700	001076	易方达改革红利混合	1.2184	-0.70%	1.2200	-0.57%	-0.13%	1.2270
2701	002504	鹏华金鼎灵活配置混合A	1.2230	-0.33%	1.2260	-0.08%	-0.25%	1.2270
2702	001584	国投瑞银新活力定开混合A	1.2260	-0.03%	1.2267	0.02%	-0.05%	1.2264
2703	005480	诺安联创顺鑫C	1.2262	0.00%	1.2262	0.00%	0.00%	1.2262
2704	004189	华商消费行业股票	1.2152	-0.89%	1.2144	-0.95%	0.06%	1.2261
2705	000016	华夏纯债债券C	1.2260	0.00%	1.2260	0.00%	0.00%	1.2260
2706	519024	海富通稳健添利债券A	1.2221	-0.32%	1.2230	-0.24%	-0.08%	1.2260
2707	001485	华安添颐混合	1.2244	-0.13%	1.2240	-0.16%	0.03%	1.2260
2708	002286	中银美元债债券人民币	---	---	---	---	---	1.2260
2709	004427	交银增利增强债券A	1.2150	-0.89%	1.2150	-0.90%	0.01%	1.2260
2710	003798	华安新瑞利混合C	1.2250	-0.08%	1.2236	-0.19%	0.11%	1.2259
2711	004454	前海开源盈鑫C	1.2245	-0.09%	1.2264	0.07%	-0.16%	1.2256
2712	001858	建信鑫利灵活配置混合	1.2077	-1.43%	1.1981	-2.22%	0.79%	1.2253
2713	001900	诺安精选价值混合	1.2213	-0.31%	1.2219	-0.26%	-0.05%	1.2251
2714	002016	南方荣光C	1.2244	-0.05%	1.2170	-0.65%	0.60%	1.2250
2715	002015	南方荣光A	1.2244	-0.05%	1.2170	-0.65%	0.60%	1.2250
2716	003189	汇添富保鑫混合	1.2248	-0.02%	1.2230	-0.16%	0.14%	1.2250
2717	000617	上投摩根优信增利债券C	1.2227	-0.19%	1.2210	-0.33%	0.14%	1.2250
2718	004724	先锋聚元灵活配置混合A	1.2092	-1.28%	1.2133	-0.95%	-0.33%	1.2249
2719	005769	南方共享经济混合	1.2201	-0.39%	1.2159	-0.73%	0.34%	1.2249
2720	005080	海富通量化多因子混合C	1.2199	-0.39%	1.2149	-0.79%	0.40%	1.2246
2721	007326	国投瑞银新增长混合C	1.2226	-0.16%	1.2248	0.02%	-0.18%	1.2246
2722	004856	广发中证全指建筑材料指数A	1.2131	-0.93%	1.2131	-0.93%	0.00%	1.2245
2723	217024	招商安盈债券	1.2200	-0.35%	1.2220	-0.19%	-0.16%	1.2243
2724	003912	泰达宏利启富混合A	1.2209	-0.26%	1.2213	-0.23%	-0.03%	1.2241
2725	000264	博时内需增长混合	1.2007	-1.91%	1.1970	-2.21%	0.30%	1.2240
2726	519710	交银策略回报灵活配置混合	1.2107	-1.09%	1.2170	-0.57%	-0.52%	1.2240
2727	630008	华商策略精选混合	1.2061	-1.46%	1.2130	-0.90%	-0.56%	1.2240
2728	001566	南方利达A	1.2233	-0.05%	1.2250	0.08%	-0.13%	1.2240
2729	160222	国泰国证食品饮料行业指数分级	1.2137	-0.85%	1.2138	-0.83%	-0.02%	1.2240
2730	002049	融通新机遇灵活配置混合	1.2217	-0.19%	1.2200	-0.33%	0.14%	1.2240
2731	002618	中银裕利混合A	1.2214	-0.21%	1.2220	-0.16%	-0.05%	1.2240
2732	006567	中泰星元灵活配置混合	1.2176	-0.51%	1.2171	-0.55%	0.04%	1.2238
2733	002147	长安鑫益增强混合C	1.2230	-0.01%	1.2232	0.01%	-0.02%	1.2231
2734	519061	海富通纯债债券A	1.2200	-0.24%	1.2200	-0.25%	0.01%	1.2230
2735	001567	南方利达C	1.2223	-0.05%	1.2230	0.00%	-0.05%	1.2230
2736	002660	兴业聚源灵活配置混合	1.2197	-0.27%	1.2210	-0.16%	-0.11%	1.2230
2737	001236	博时丝路主题股票A	1.2104	-1.03%	1.2070	-1.31%	0.28%	1.2230
2738	004686	华夏研究精选股票	1.2181	-0.40%	1.2159	-0.58%	0.18%	1.2230
2739	005660	嘉实资源精选股票A	1.2153	-0.62%	1.2092	-1.11%	0.49%	1.2228
2740	006251	银华兴盛股票	1.2081	-1.19%	1.2059	-1.37%	0.18%	1.2227
2741	000058	国联安安泰灵活配置混合	1.2223	-0.01%	1.2210	-0.11%	0.10%	1.2224
2742	150258	易方达生物分级B	1.1906	-2.60%	1.1909	-2.57%	-0.03%	1.2223
2743	007412	景顺长城绩优成长混合	1.2159	-0.52%	1.2179	-0.36%	-0.16%	1.2223
2744	005730	国泰江源优势精选混合	1.2106	-0.94%	1.2067	-1.26%	0.32%	1.2221
2745	457001	国富亚洲机会股票(QDII)	1.2054	0.03%	---	---	---	1.2220
2746	001140	工银总回报灵活配置混合	1.2108	-0.92%	1.2180	-0.33%	-0.59%	1.2220
2747	002619	中银裕利混合C	1.2195	-0.20%	1.2210	-0.08%	-0.12%	1.2220
2748	001796	汇添富安鑫智选混合A	1.2156	-0.52%	1.2110	-0.90%	0.38%	1.2220
2749	168301	东海祥龙混合(LOF)	1.2068	-1.24%	1.2164	-0.46%	-0.78%	1.2220
2750	004359	创金合信量化核心混合A	1.2178	-0.33%	1.2158	-0.49%	0.16%	1.2218
2751	002296	长城行业轮动混合	1.2209	-0.03%	1.2211	-0.02%	-0.01%	1.2213
2752	005868	平安MSCI中国A股ETF联接A	---	---	1.2142	-0.58%	---	1.2213
2753	005844	东方人工智能主题混合	1.2020	-1.57%	1.2022	-1.56%	-0.01%	1.2212
2754	000122	汇添富实业债债券A	1.2167	-0.35%	1.2210	0.00%	-0.35%	1.2210
2755	159906	大成深证成长40ETF	1.2001	-1.71%	1.1990	-1.80%	0.09%	1.2210
2756	000361	信诚年年有余定开债B	1.2210	0.00%	1.2210	0.00%	0.00%	1.2210
2757	001512	易方达中债3-5年期国债指数	1.2209	-0.01%	1.2190	-0.16%	0.15%	1.2210
2758	001423	景顺长城安享回报混合C	1.2204	-0.05%	1.2190	-0.16%	0.11%	1.2210
2759	000545	中邮核心竞争力灵活配置混合	1.2145	-0.53%	1.2140	-0.57%	0.04%	1.2210
2760	003629	上投摩根全球多元配置人民币	---	---	---	---	---	1.2210
2761	002167	南方顺康混合	1.2175	-0.28%	1.2144	-0.54%	0.26%	1.2210
2762	001835	易方达瑞祥灵活配置混合I	1.2206	-0.03%	1.2200	-0.08%	0.05%	1.2210
2763	005448	诺安联创顺鑫A	1.2209	0.00%	1.2210	0.01%	-0.01%	1.2209
2764	515950	富国中证医药50ETF	1.2022	-1.52%	1.2026	-1.49%	-0.03%	1.2208
2765	007794	申万菱信中证500指数优选增强C	1.2085	-1.00%	1.2124	-0.68%	-0.32%	1.2207
2766	003805	华安新恒利混合A	1.2197	-0.05%	1.2184	-0.16%	0.11%	1.2203
2767	002197	国泰鑫策略价值混合	1.2091	-0.91%	1.2050	-1.25%	0.34%	1.2202
2768	740101	长安沪深300非周期	1.2103	-0.80%	1.2110	-0.74%	-0.06%	1.2200
2769	620001	金元顺安宝石动力混合	1.2197	-0.03%	1.2194	-0.05%	0.02%	1.2200
2770	180015	银华增强收益债券	1.2178	-0.18%	1.2180	-0.16%	-0.02%	1.2200
2771	180025	银华信用双利债券A	1.2184	-0.13%	1.2170	-0.25%	0.12%	1.2200
2772	001215	博时沪港深优质企业基金A	1.2099	-0.83%	1.2090	-0.90%	0.07%	1.2200
2773	270048	广发纯债债券A	1.2200	0.00%	1.2210	0.08%	-0.08%	1.2200
2774	002725	中欧强瑞多策略债券	1.2197	-0.02%	1.2200	0.00%	-0.02%	1.2200
2775	001836	易方达瑞祥灵活配置混合E	1.2196	-0.03%	1.2190	-0.08%	0.05%	1.2200
2776	005747	华安MSCI中国A股联接A	---	---	1.2120	-0.66%	---	1.2200
2777	003117	光大吉鑫混合A	1.2196	-0.03%	1.2170	-0.25%	0.22%	1.2200
2778	159903	南方深证成份ETF	1.2090	-0.89%	1.2086	-0.93%	0.04%	1.2199
2779	006818	安信盈利驱动股票A	1.2135	-0.53%	1.2127	-0.59%	0.06%	1.2199
2780	004047	华夏新锦顺混合C	1.2170	-0.17%	1.2178	-0.11%	-0.06%	1.2191
2781	000195	工银成长收益混合A	1.2164	-0.21%	1.2150	-0.33%	0.12%	1.2190
2782	399001	中海上证50指数增强	1.2171	-0.15%	1.2150	-0.33%	0.18%	1.2190
2783	003598	华商润丰灵活配置混合A	1.2038	-1.25%	1.2110	-0.66%	-0.59%	1.2190
2784	001007	国联安鑫安灵活配置混合	1.2048	-1.17%	1.1997	-1.58%	0.41%	1.2190
2785	007509	华商润丰灵活配置混合C	1.2038	-1.25%	1.2110	-0.66%	-0.59%	1.2190
2786	159987	银华中证研发创新100ETF	1.2074	-0.95%	1.2079	-0.91%	-0.04%	1.2190
2787	003831	建信鑫瑞回报灵活配置混合	1.2168	-0.17%	1.2126	-0.52%	0.35%	1.2189
2788	004674	富国新机遇灵活配置混合A	1.2152	-0.30%	1.2145	-0.35%	0.05%	1.2188
2789	006555	浦银安盛全球智能科技(QDII)	1.2313	1.02%	---	---	---	1.2188
2790	004401	金信民兴债券C	1.2186	0.00%	1.2191	0.04%	-0.04%	1.2186
2791	006478	长盛多因子策略优选	1.2019	-1.37%	1.2027	-1.30%	-0.07%	1.2186
2792	003806	华安新恒利混合C	1.2179	-0.05%	1.2166	-0.16%	0.11%	1.2185
2793	161726	招商国证生物医药指数分级	1.1968	-1.78%	1.1968	-1.77%	-0.01%	1.2184
2794	340001	兴全可转债混合	1.2137	-0.38%	1.2073	-0.91%	0.53%	1.2184
2795	519162	新华增怡债券A	1.2186	0.02%	1.2186	0.02%	0.00%	1.2183
2796	005165	富荣福锦混合C	1.2076	-0.87%	1.2072	-0.90%	0.03%	1.2182
2797	519027	海富通上证周期ETF联接	1.2178	-0.02%	1.2180	0.00%	-0.02%	1.2180
2798	000107	富国稳健增强债券A/B	1.2166	-0.11%	1.2160	-0.16%	0.05%	1.2180
2799	002549	嘉实稳祥纯债债券A	1.2180	0.00%	1.2180	0.00%	0.00%	1.2180
2800	004716	信诚量化阿尔法股票	1.2149	-0.25%	1.2119	-0.50%	0.25%	1.2180
2801	008220	兴业中证国有企业指数增强C	1.2081	-0.81%	1.2087	-0.76%	-0.05%	1.2179
2802	002190	农银新能源主题	1.2354	1.45%	1.2384	1.69%	-0.24%	1.2178
2803	003300	华夏圆和混合	1.2155	-0.19%	1.2166	-0.10%	-0.09%	1.2178
2804	006235	东方城镇消费主题混合	1.2084	-0.77%	1.2136	-0.34%	-0.43%	1.2178
2805	004993	中欧可转债债券A	1.2053	-1.02%	1.2064	-0.93%	-0.09%	1.2177
2806	005869	平安MSCI中国A股ETF联接C	---	---	1.2107	-0.57%	---	1.2177
2807	007470	博道叁佰智航股票A	1.2139	-0.31%	1.2081	-0.79%	0.48%	1.2177
2808	005829	建信MSCI联接A	---	---	1.2100	-0.60%	---	1.2173
2809	001023	华夏亚债中国指数C	1.2170	0.00%	1.2170	0.00%	0.00%	1.2170
2810	519078	汇添富增强收益债券A	1.2165	-0.04%	1.2160	-0.08%	0.04%	1.2170
2811	001285	易方达新鑫混合I	1.2165	-0.04%	1.2160	-0.08%	0.04%	1.2170
2812	002736	泓德裕和纯债债券A	1.2170	0.00%	1.2170	0.00%	0.00%	1.2170
2813	004453	前海开源盈鑫A	1.2159	-0.09%	1.2177	0.06%	-0.15%	1.2170
2814	004951	申万菱信价值优利混合	1.2143	-0.22%	1.2111	-0.48%	0.26%	1.2170
2815	159956	建信创业板ETF	1.2030	-1.15%	1.2023	-1.21%	0.06%	1.2170
2816	001618	天弘中证电子ETF联接C	1.2018	-1.24%	1.2019	-1.23%	-0.01%	1.2169
2817	002513	金鹰元安混合C	1.2141	-0.21%	1.2120	-0.39%	0.18%	1.2167
2818	270045	广发双债添利债券C	1.2166	0.00%	1.2164	-0.02%	0.02%	1.2166
2819	005270	太平改革红利精选混合	1.1965	-1.65%	1.1985	-1.49%	-0.16%	1.2166
2820	007243	安信核心竞争力混合A	1.2122	-0.35%	1.2055	-0.90%	0.55%	1.2164
2821	519152	新华纯债添利债券发起A	1.2162	0.00%	1.2163	0.01%	-0.01%	1.2162
2822	006063	景顺长城MSCI中国A股国际通	---	---	1.2068	-0.77%	---	1.2162
2823	270049	广发纯债债券C	1.2160	0.00%	1.2160	0.00%	0.00%	1.2160
2824	002009	中欧瑾通灵活配置混合A	1.2153	-0.05%	1.2157	-0.02%	-0.03%	1.2160
2825	003834	华夏能源革新股票	1.2398	1.96%	1.2570	3.37%	-1.41%	1.2160
2826	501054	东方红睿泽三年定开混合	1.2040	-0.98%	1.2028	-1.09%	0.11%	1.2160
2827	006013	易方达鑫转招利混合A	1.2091	-0.53%	1.2050	-0.86%	0.33%	1.2155
2828	005802	添富智能制造股票	1.2080	-0.61%	1.2028	-1.04%	0.43%	1.2154
2829	004824	上投安裕回报C	1.2132	-0.18%	1.2133	-0.17%	-0.01%	1.2154
2830	378010	上投摩根成长先锋混合	1.2061	-0.76%	1.1984	-1.39%	0.63%	1.2153
2831	006168	德邦乐享生活混合C	1.2084	-0.56%	1.2074	-0.64%	0.08%	1.2152
2832	395012	中海增强收益债券C	1.2114	-0.29%	1.2110	-0.33%	0.04%	1.2150
2833	001795	上投摩根文体休闲灵活配置混合	1.1969	-1.49%	1.1910	-1.98%	0.49%	1.2150
2834	003456	信达澳银新目标混合	1.2062	-0.72%	1.2060	-0.74%	0.02%	1.2150
2835	519782	交银裕隆纯债债券A	1.2150	0.00%	1.2152	0.02%	-0.02%	1.2150
2836	005081	海富通量化多因子混合A	1.2101	-0.39%	1.2053	-0.78%	0.39%	1.2148
2837	004747	富国新优享灵活配置混合C	1.2117	-0.24%	1.2087	-0.49%	0.25%	1.2146
2838	005159	华泰保兴尊合债券A	1.2133	-0.09%	1.2139	-0.04%	-0.05%	1.2144
2839	004888	财通资管鑫逸混合A	1.2098	-0.38%	1.2051	-0.77%	0.39%	1.2144
2840	005661	嘉实资源精选股票C	1.2064	-0.64%	1.2007	-1.11%	0.47%	1.2142
2841	519060	海富通纯债债券C	1.2111	-0.24%	1.2110	-0.25%	0.01%	1.2140
2842	000668	国寿安保尊享债券A	1.2136	-0.03%	1.2130	-0.08%	0.05%	1.2140
2843	002814	博时颐泰混合C	1.2135	-0.04%	1.2134	-0.05%	0.01%	1.2140
2844	003269	招商招乾3个月定开债A	1.2140	0.00%	1.2142	0.02%	-0.02%	1.2140
2845	002216	易方达量化策略A	1.2064	-0.62%	1.1940	-1.65%	1.03%	1.2140
2846	000669	国寿安保尊享债券C	1.2136	-0.03%	1.2130	-0.08%	0.05%	1.2140
2847	006819	安信盈利驱动股票C	1.2076	-0.53%	1.2068	-0.59%	0.06%	1.2140
2848	007244	安信核心竞争力混合C	1.2093	-0.35%	1.2026	-0.90%	0.55%	1.2135
2849	007471	博道叁佰智航股票C	1.2093	-0.31%	1.2035	-0.79%	0.48%	1.2131
2850	002138	泓德裕泰债券A	1.2130	0.00%	1.2130	0.00%	0.00%	1.2130
2851	001223	鹏华文化传媒娱乐股票	1.1980	-1.24%	1.2020	-0.91%	-0.33%	1.2130
2852	004428	交银增利增强债券C	1.2021	-0.89%	1.2020	-0.91%	0.02%	1.2130
2853	006377	广发趋势动力混合	1.2101	-0.24%	1.2057	-0.60%	0.36%	1.2130
2854	005616	东方量化成长灵活配置混合	1.1983	-1.21%	1.1912	-1.79%	0.58%	1.2129
2855	003492	前海开源外向企业股票	1.2088	-0.32%	1.1985	-1.17%	0.85%	1.2127
2856	501067	招商富时A-H50指数A	---	---	1.2100	-0.21%	---	1.2125
2857	001296	长城转型成长灵活配置混合	1.2043	-0.67%	1.1990	-1.11%	0.44%	1.2124
2858	008633	万家科技创新混合A	1.2015	-0.90%	1.1910	-1.77%	0.87%	1.2124
2859	162711	广发中证500ETF联接A	1.2000	-1.00%	1.2002	-0.98%	-0.02%	1.2121
2860	001920	景顺长城景颐宏利债券A	1.2099	-0.18%	1.2110	-0.08%	-0.10%	1.2120
2861	001735	广发百发大数据成长混合E	1.1896	-1.85%	1.1890	-1.90%	0.05%	1.2120
2862	006442	东兴品牌精选混合C	1.2030	-0.71%	1.2051	-0.53%	-0.18%	1.2115
2863	004840	东兴品牌精选混合A	1.2030	-0.71%	1.2051	-0.53%	-0.18%	1.2115
2864	006345	景顺长城集英两年定开混合	1.2071	-0.36%	1.2081	-0.27%	-0.09%	1.2114
2865	003913	泰达宏利启富混合C	1.2082	-0.26%	1.2085	-0.23%	-0.03%	1.2113
2866	005250	银华估值优势混合	1.2058	-0.46%	1.2038	-0.62%	0.16%	1.2113
2867	004495	博时量化平衡混合	1.2047	-0.53%	1.2018	-0.77%	0.24%	1.2111
2868	270009	广发增强债券	1.2105	-0.04%	1.2110	0.00%	-0.04%	1.2110
2869	519969	长信新利灵活配置混合	1.2095	-0.13%	1.2080	-0.25%	0.12%	1.2110
2870	002556	博时丝路主题股票C	1.1986	-1.02%	1.1950	-1.32%	0.30%	1.2110
2871	460002	华泰柏瑞积极成长混合A	1.1942	-1.38%	1.1972	-1.13%	-0.25%	1.2109
2872	006625	汇安嘉鑫纯债债券	1.2107	0.00%	1.2108	0.01%	-0.01%	1.2107
2873	000961	天弘沪深300ETF联接A	1.2044	-0.50%	1.2047	-0.48%	-0.02%	1.2105
2874	004900	财通资管鑫锐混合A	1.2055	-0.41%	1.1971	-1.11%	0.70%	1.2105
2875	006343	中金MSCI低波动A	---	---	1.2053	-0.42%	---	1.2104
2876	004438	鹏华永安定期开放债券	1.2103	0.00%	1.2106	0.02%	-0.02%	1.2103
2877	004446	南方荣年A	1.2095	-0.06%	1.2102	0.00%	-0.06%	1.2102
2878	008634	万家科技创新混合C	1.1993	-0.90%	1.1888	-1.77%	0.87%	1.2102
2879	001585	国投瑞银新活力定开混合C	1.2097	-0.03%	1.2104	0.02%	-0.05%	1.2101
2880	003561	诺德成长精选A	1.1988	-0.93%	1.2079	-0.18%	-0.75%	1.2101
2881	001116	广发聚安混合C	1.2067	-0.27%	1.2070	-0.25%	-0.02%	1.2100
2882	002772	光大产业新动力混合	1.1951	-1.23%	1.1970	-1.07%	-0.16%	1.2100
2883	080007	长盛同鑫行业配置混合	1.1948	-1.26%	1.1980	-0.99%	-0.27%	1.2100
2884	001541	汇添富民营新动力股票	1.1964	-1.12%	1.1950	-1.24%	0.12%	1.2100
2885	090012	大成深证成长40ETF联接	1.1893	-1.71%	1.1890	-1.74%	0.03%	1.2100
2886	005293	诺德新旺	1.2035	-0.52%	1.1829	-2.23%	1.71%	1.2099
2887	006014	易方达鑫转招利混合C	1.2034	-0.53%	1.1993	-0.87%	0.34%	1.2098
2888	001686	安信新动力混合A	1.2060	-0.29%	1.2079	-0.13%	-0.16%	1.2095
2889	002245	泰康稳健增利债券A	1.2083	-0.08%	1.2090	-0.02%	-0.06%	1.2093
2890	005748	华安MSCI中国A股联接C	---	---	1.2014	-0.65%	---	1.2093
2891	162105	金鹰持久增利债券(LOF)C	1.2003	-0.74%	1.1973	-0.98%	0.24%	1.2092
2892	003030	安信新目标混合A	1.2083	-0.08%	1.2069	-0.19%	0.11%	1.2092
2893	003009	中融盈泽债券A	1.2091	0.00%	1.2092	0.01%	-0.01%	1.2091
2894	673020	西部利得成长精选混合	1.1913	-1.47%	1.2110	0.17%	-1.64%	1.2090
2895	002362	国富恒瑞债券C	1.2065	-0.21%	1.2070	-0.17%	-0.04%	1.2090
2896	001734	广发百发大数据成长混合A	1.1872	-1.81%	1.1870	-1.82%	0.01%	1.2090
2897	620007	金元顺安优质精选混合A	1.1961	-1.07%	1.1930	-1.32%	0.25%	1.2090
2898	000939	中银研究精选灵活配置混合	1.1981	-0.90%	1.1930	-1.32%	0.42%	1.2090
2899	006344	中金MSCI低波动C	---	---	1.2038	-0.43%	---	1.2090
2900	003275	国联安添利增长债A	1.2061	-0.24%	1.2047	-0.35%	0.11%	1.2089
2901	004451	汇添富年年丰定开混合A	1.2060	-0.22%	1.2050	-0.30%	0.08%	1.2086
2902	005160	华泰保兴尊合债券C	1.2075	-0.09%	1.2081	-0.04%	-0.05%	1.2086
2903	001488	万家瑞丰灵活配置混合A	1.2031	-0.45%	1.2062	-0.19%	-0.26%	1.2085
2904	512260	华安中证低波动ETF	1.1987	-0.80%	1.1985	-0.81%	0.01%	1.2083
2905	450002	国富弹性市值混合	1.2007	-0.62%	1.1992	-0.74%	0.12%	1.2082
2906	000737	诺安聚利债券C	1.2080	0.00%	1.2080	0.00%	0.00%	1.2080
2907	001073	华泰柏瑞量化绝对收益混合	1.2080	0.00%	1.2040	-0.33%	0.33%	1.2080
2908	002421	新华增强债券A	1.2061	-0.16%	1.2054	-0.22%	0.06%	1.2080
2909	005339	兴业中证国有企业指数增强A	1.1979	-0.81%	1.1984	-0.77%	-0.04%	1.2077
2910	005067	融通逆向策略灵活配置混合A	1.1946	-1.08%	1.1904	-1.42%	0.34%	1.2076
2911	009270	融通逆向策略灵活配置混合C	---	---	1.1903	-1.43%	---	1.2076
2912	006748	富国中证价值ETF联接A	1.1967	-0.89%	1.1982	-0.77%	-0.12%	1.2075
2913	007493	朱雀产业臻选混合A	1.2014	-0.50%	1.2003	-0.60%	0.10%	1.2075
2914	003562	诺德成长精选C	1.1962	-0.93%	1.2052	-0.18%	-0.75%	1.2074
2915	005530	汇添富价值多因子股票	1.2031	-0.35%	1.2003	-0.58%	0.23%	1.2073
2916	004149	博时鑫惠混合A	1.2068	-0.03%	1.2064	-0.07%	0.04%	1.2072
2917	001578	博时裕瑞纯债债券	1.2071	0.00%	1.2076	0.04%	-0.04%	1.2071
2918	004994	中欧可转债债券C	1.1948	-1.02%	1.1958	-0.94%	-0.08%	1.2071
2919	180026	银华信用双利债券C	1.2055	-0.13%	1.2040	-0.25%	0.12%	1.2070
2920	000942	广发信息技术联接A	1.1881	-1.57%	1.1882	-1.56%	-0.01%	1.2070
2921	400009	东方稳健回报债券A	1.2048	-0.18%	1.2030	-0.33%	0.15%	1.2070
2922	000001	华夏成长混合	1.1977	-0.77%	1.1960	-0.91%	0.14%	1.2070
2923	004889	财通资管鑫逸混合C	1.2024	-0.38%	1.1977	-0.77%	0.39%	1.2070
2924	006220	工银上证50ETF联接A	1.2051	-0.15%	1.2051	-0.15%	0.00%	1.2069
2925	005830	建信MSCI联接C	---	---	1.1993	-0.60%	---	1.2065
2926	519783	交银裕隆纯债债券C	1.2064	0.00%	1.2066	0.02%	-0.02%	1.2064
2927	004484	泰达宏利业绩股票A	1.2012	-0.43%	1.1974	-0.75%	0.32%	1.2064
2928	007449	兴全多维价值混合A	1.1917	-1.21%	1.1830	-1.93%	0.72%	1.2063
2929	007305	国联安新科技混合	1.1920	-1.17%	1.1932	-1.08%	-0.09%	1.2062
2930	070015	嘉实多元债券A	1.2011	-0.40%	1.1990	-0.58%	0.18%	1.2060
2931	310508	申万菱信稳益宝债券	1.2003	-0.47%	1.2030	-0.25%	-0.22%	1.2060
2932	000025	大摩双利增强债券C	1.2044	-0.14%	1.2040	-0.17%	0.03%	1.2060
2933	000845	国投瑞银信息消费混合	1.2025	-0.29%	1.1980	-0.66%	0.37%	1.2060
2934	001375	金元顺安优质精选混合C	1.1933	-1.06%	1.1900	-1.33%	0.27%	1.2060
2935	001063	华夏收益债券(QDII)C	---	---	---	---	---	1.2060
2936	001790	国泰智能汽车股票	1.2239	1.49%	1.2280	1.82%	-0.33%	1.2060
2937	009456	东方稳健回报债券C	---	---	1.2030	-0.25%	---	1.2060
2938	002023	红塔红土稳健回报A	1.2056	-0.03%	1.2057	-0.02%	-0.01%	1.2059
2939	004044	金鹰转型动力混合	1.1772	-2.37%	1.1836	-1.84%	-0.53%	1.2058
2940	501105	建信金融债8-10年(LOF)	---	---	1.2080	0.19%	---	1.2057
2941	501068	招商富时A-H50指数C	---	---	1.2031	-0.21%	---	1.2056
2942	110009	易方达价值精选混合	1.1950	-0.87%	1.1949	-0.88%	0.01%	1.2055
2943	001244	华泰柏瑞量化智慧混合A	1.1927	-1.05%	1.1858	-1.63%	0.58%	1.2054
2944	003282	信诚至裕灵活配置混合A	1.2034	-0.16%	1.2027	-0.22%	0.06%	1.2053
2945	004725	先锋聚元灵活配置混合C	1.1897	-1.28%	1.1937	-0.95%	-0.33%	1.2051
2946	519756	交银国企改革灵活配置混合	1.1961	-0.74%	1.1920	-1.08%	0.34%	1.2050
2947	167301	方正富邦保险主题指数分级	1.2073	0.19%	1.2080	0.25%	-0.06%	1.2050
2948	000979	景顺长城沪港深精选股票	1.2042	-0.06%	1.2060	0.08%	-0.14%	1.2050
2949	003187	嘉实安益混合	1.2048	-0.02%	1.2050	0.00%	-0.02%	1.2050
2950	002986	泰康丰盈债券	1.2015	-0.28%	1.2011	-0.31%	0.03%	1.2048
2951	006205	汇添富沪港深优势定开	1.2016	-0.26%	1.2061	0.12%	-0.38%	1.2047
2952	006992	嘉合锦创优势精选混合	1.2007	-0.33%	1.1997	-0.42%	0.09%	1.2047
2953	001539	嘉实中证金融地产ETF联接A	1.2039	-0.05%	1.2040	-0.04%	-0.01%	1.2045
2954	005880	建信上证50ETF联接A	1.2027	-0.15%	1.2028	-0.14%	-0.01%	1.2045
2955	004442	中欧康裕混合A	1.2040	-0.03%	1.2039	-0.04%	0.01%	1.2044
2956	008974	长城稳健增利债券C	1.2044	0.00%	1.2045	0.01%	-0.01%	1.2044
2957	003010	中融盈泽债券C	1.2041	0.00%	1.2041	0.00%	0.00%	1.2041
2958	001286	易方达新鑫混合E	1.2024	-0.13%	1.2030	-0.08%	-0.05%	1.2040
2959	002728	华富益鑫灵活配置混合A	1.2020	-0.17%	1.2010	-0.25%	0.08%	1.2040
2960	004153	信诚新悦回报灵活配置混合A	1.2029	-0.09%	1.2030	-0.08%	-0.01%	1.2040
2961	002703	长城久源灵活配置混合	1.1923	-0.96%	1.1745	-2.44%	1.48%	1.2039
2962	006524	前海开源MSCI中国A股指数A	---	---	1.1976	-0.52%	---	1.2039
2963	007733	南方智锐混合A	1.1952	-0.73%	1.1917	-1.01%	0.28%	1.2039
2964	004455	中欧康裕混合C	1.2034	-0.03%	1.2032	-0.04%	0.01%	1.2037
2965	007750	广发优势增长股票	1.1815	-1.84%	1.1767	-2.24%	0.40%	1.2036
2966	004150	博时鑫惠混合C	1.2030	-0.03%	1.2025	-0.07%	0.04%	1.2034
2967	002425	金鹰元禧混合C	1.2005	-0.24%	1.2020	-0.12%	-0.12%	1.2034
2968	002717	红塔红土盛隆灵活配置A	1.2020	-0.11%	1.2005	-0.23%	0.12%	1.2033
2969	005461	南方希元转债	1.1853	-1.49%	1.1846	-1.55%	0.06%	1.2033
2970	004488	嘉实富时中国A50ETF联接A	---	---	1.2017	-0.12%	---	1.2031
2971	001307	中欧永裕混合C	1.1953	-0.64%	1.1980	-0.42%	-0.22%	1.2030
2972	002582	招商丰凯混合C	1.2021	-0.08%	1.2000	-0.25%	0.17%	1.2030
2973	002908	富国睿利定开混合发起式	1.2026	-0.03%	1.2030	0.00%	-0.03%	1.2030
2974	000252	景顺长城景兴信用纯债债券A	1.2030	0.00%	1.2030	0.00%	0.00%	1.2030
2975	005021	渤海汇金量化汇盈混合	1.2007	-0.19%	1.1935	-0.79%	0.60%	1.2030
2976	210006	金鹰元禧混合A	1.2026	-0.02%	1.2015	-0.12%	0.10%	1.2029
2977	005881	建信上证50ETF联接C	1.2010	-0.15%	1.2011	-0.14%	-0.01%	1.2028
2978	004901	财通资管鑫锐混合C	1.1973	-0.41%	1.1889	-1.11%	0.70%	1.2023
2979	005451	鹏扬双利债券A	1.2014	-0.07%	1.2013	-0.07%	0.00%	1.2022
2980	002683	民生加银前沿科技灵活配置混合	1.1899	-1.00%	1.2030	0.08%	-1.08%	1.2020
2981	200009	长城稳健增利债券A	1.2019	0.00%	1.2019	0.00%	0.00%	1.2019
2982	002961	中欧双利债券A	1.2005	-0.12%	1.1998	-0.17%	0.05%	1.2019
2983	003153	华富天鑫灵活配置混合C	1.1834	-1.51%	1.1806	-1.74%	0.23%	1.2015
2984	004048	华夏新锦汇混合A	1.1996	-0.16%	1.2012	-0.03%	-0.13%	1.2015
2985	007191	富国中证价值ETF联接C	1.1907	-0.89%	1.1921	-0.77%	-0.12%	1.2014
2986	003605	景顺长城景泰汇利定开债A	1.2012	0.00%	1.2014	0.02%	-0.02%	1.2012
2987	050015	博时大中华亚太精选	1.1853	0.03%	---	---	---	1.2010
2988	000824	圆信永丰双利A	1.1920	-0.75%	1.1830	-1.50%	0.75%	1.2010
2989	000182	景顺长城四季金利债券C	1.1970	-0.34%	1.1990	-0.17%	-0.17%	1.2010
2990	001685	汇添富沪港深新价值股票	1.1959	-0.43%	1.1980	-0.25%	-0.18%	1.2010
2991	007494	朱雀产业臻选混合C	1.1949	-0.50%	1.1938	-0.60%	0.10%	1.2010
2992	005004	交银品质升级混合	1.1886	-1.02%	1.1932	-0.64%	-0.38%	1.2009
2993	270005	广发聚丰混合	1.1821	-1.55%	1.1794	-1.78%	0.23%	1.2008
2994	003713	英大睿盛A	1.1905	-0.85%	1.1899	-0.91%	0.06%	1.2008
2995	008554	景顺长城景泰汇利定开债C	1.2005	0.00%	1.2008	0.03%	-0.03%	1.2005
2996	002718	红塔红土盛隆灵活配置C	1.1991	-0.11%	1.1976	-0.23%	0.12%	1.2004
2997	006525	前海开源MSCI中国A股指数C	---	---	1.1942	-0.52%	---	1.2004
2998	004885	长信先优债券	1.1984	-0.16%	1.1981	-0.18%	0.02%	1.2003
2999	001678	英大国企改革主题股票	1.2005	0.02%	1.1967	-0.30%	0.32%	1.2003
3000	070037	嘉实纯债债券A	1.2000	0.00%	1.2000	0.00%	0.00%	1.2000
3001	070016	嘉实多元债券B	1.1952	-0.40%	1.1920	-0.67%	0.27%	1.2000
3002	002737	泓德裕和纯债债券C	1.2000	0.00%	1.2000	0.00%	0.00%	1.2000
3003	371020	上投摩根纯债债券A	1.1955	-0.38%	1.1980	-0.17%	-0.21%	1.2000
3004	006768	华安沪港深优选混合	1.1957	-0.35%	1.2034	0.29%	-0.64%	1.1999
3005	002974	广发信息技术联接C	1.1810	-1.57%	1.1812	-1.55%	-0.02%	1.1998
3006	006221	工银上证50ETF联接C	1.1978	-0.15%	1.1978	-0.15%	0.00%	1.1996
3007	002490	金鹰元祺信用债	1.1931	-0.53%	1.1944	-0.42%	-0.11%	1.1994
3008	004252	国泰安益灵活配置混合C	1.1956	-0.32%	1.1939	-0.46%	0.14%	1.1994
3009	519694	交银蓝筹混合	1.1817	-1.47%	1.1831	-1.35%	-0.12%	1.1993
3010	217203	招商安泰债券B	1.1985	-0.05%	1.1981	-0.08%	0.03%	1.1991
3011	004255	民生加银汇鑫一年定开债C	1.1991	0.00%	1.1992	0.01%	-0.01%	1.1991
3012	007734	南方智锐混合C	1.1908	-0.69%	1.1869	-1.02%	0.33%	1.1991
3013	400016	东方强化收益债券	1.1949	-0.35%	1.1927	-0.53%	0.18%	1.1990
3014	000109	富国稳健增强债券C	1.1976	-0.11%	1.1970	-0.17%	0.06%	1.1990
3015	004158	信诚至诚灵活配置混合B	1.1985	-0.04%	1.1980	-0.08%	0.04%	1.1990
3016	002217	易方达量化策略C	1.1915	-0.62%	1.1800	-1.58%	0.96%	1.1990
3017	003496	鹏华弘尚灵活配置混合C	1.1967	-0.18%	1.1983	-0.04%	-0.14%	1.1988
3018	001850	国泰安益灵活配置混合A	1.1949	-0.32%	1.1932	-0.46%	0.14%	1.1987
3019	006123	中融高股息混合A	1.1766	-1.85%	1.1777	-1.75%	-0.10%	1.1987
3020	150103	银河银泰混合	1.1819	-1.39%	1.1839	-1.23%	-0.16%	1.1986
3021	515580	华泰柏瑞中证科技100ETF	1.1857	-1.07%	1.1863	-1.03%	-0.04%	1.1986
3022	004091	博时沪港深价值优选A	1.1968	-0.14%	1.2008	0.19%	-0.33%	1.1985
3023	007450	兴全多维价值混合C	1.1840	-1.21%	1.1753	-1.94%	0.73%	1.1985
3024	003990	银华中债5年期金融债指数C	1.1984	0.00%	1.1975	-0.08%	0.08%	1.1984
3025	165511	信诚中证500指数分级	1.1860	-1.00%	1.1860	-1.00%	0.00%	1.1980
3026	000825	圆信永丰双利C	1.1886	-0.78%	1.1810	-1.42%	0.64%	1.1980
3027	519768	交银优选回报灵活配置混合A	1.1976	-0.04%	1.1970	-0.08%	0.04%	1.1980
3028	001764	广发沪港深新机遇股票	1.1928	-0.43%	1.2020	0.33%	-0.76%	1.1980
3029	003118	光大吉鑫混合C	1.1976	-0.03%	1.1950	-0.25%	0.22%	1.1980
3030	007308	华宝消费升级混合	1.1877	-0.82%	1.1827	-1.24%	0.42%	1.1976
3031	003511	长盛可转债债券C	1.1814	-1.35%	1.1776	-1.66%	0.31%	1.1975
3032	000137	民生加银岁岁增利债券A	1.1973	0.00%	1.1977	0.03%	-0.03%	1.1973
3033	160610	鹏华动力增长混合(LOF)	1.1811	-1.33%	1.1770	-1.67%	0.34%	1.1970
3034	168103	九泰锐益定增混合	1.1892	-0.65%	1.1900	-0.58%	-0.07%	1.1970
3035	001663	中银互联网+股票	1.1960	-0.08%	1.1880	-0.75%	0.67%	1.1970
3036	004320	前海开源沪港深乐享生活	1.1923	-0.38%	1.1942	-0.23%	-0.15%	1.1969
3037	006557	海富通研究精选混合A	1.1858	-0.93%	1.1751	-1.82%	0.89%	1.1969
3038	001548	天弘上证50指数A	1.1950	-0.15%	1.1951	-0.14%	-0.01%	1.1968
3039	001687	安信新动力混合C	1.1930	-0.29%	1.1949	-0.13%	-0.16%	1.1964
3040	007808	北信瑞丰量化优选灵活配置	1.1844	-1.01%	1.1827	-1.15%	0.14%	1.1964
3041	001405	东方红策略精选混合A	1.1950	-0.11%	1.1948	-0.13%	0.02%	1.1963
3042	002938	中银证券健康产业混合	1.1775	-1.55%	1.1748	-1.78%	0.23%	1.1961
3043	090017	大成可转债增强债券	1.1872	-0.74%	1.1830	-1.09%	0.35%	1.1960
3044	000973	新华增盈回报债券	1.1949	-0.09%	1.1920	-0.33%	0.24%	1.1960
3045	005698	华夏全球科技先锋混合	1.2030	0.58%	---	---	---	1.1960
3046	519771	交银优择回报灵活配置混合C	1.1957	-0.02%	1.1950	-0.08%	0.06%	1.1960
3047	003950	博时鑫润混合A	1.1911	-0.39%	1.1937	-0.18%	-0.21%	1.1958
3048	002668	兴业聚丰灵活配置混合	1.1954	-0.01%	1.1955	-0.01%	0.00%	1.1956
3049	100050	富国全球债券(QDII)	---	---	---	---	---	1.1956
3050	006564	圆信永丰精选回报混合	1.1885	-0.60%	1.1865	-0.76%	0.16%	1.1956
3051	003134	易方达裕鑫债券C	1.1909	-0.38%	1.1898	-0.48%	0.10%	1.1955
3052	001524	华泰柏瑞精选回报混合	1.1939	-0.13%	1.1953	-0.02%	-0.11%	1.1955
3053	007200	永赢泰利债券C	1.1954	0.00%	1.1946	-0.07%	0.07%	1.1954
3054	550018	信诚优质纯债债券A	1.1943	-0.06%	1.1950	0.00%	-0.06%	1.1950
3055	160611	鹏华优质治理混合(LOF)	1.1841	-0.91%	1.1780	-1.42%	0.51%	1.1950
3056	001156	申万菱信新能源汽车混合	1.2098	1.24%	1.2150	1.67%	-0.43%	1.1950
3057	002505	鹏华金鼎灵活配置混合C	1.1911	-0.33%	1.1950	0.00%	-0.33%	1.1950
3058	002622	广发稳裕混合	1.1946	-0.04%	1.1940	-0.08%	0.04%	1.1950
3059	003734	万家瑞盈灵活配置混合A	1.1947	-0.02%	1.1951	0.01%	-0.03%	1.1950
3060	160526	博时优势企业(LOF)A	1.1856	-0.73%	1.1839	-0.88%	0.15%	1.1944
3061	004284	华宝新优选定开混合	---	---	1.1942	-0.01%	---	1.1943
3062	202211	南方中证100指数A	1.1915	-0.23%	1.1916	-0.22%	-0.01%	1.1942
3063	002522	永赢双利债券C	1.1937	-0.03%	1.1933	-0.07%	0.04%	1.1941
3064	003951	博时鑫润混合C	1.1893	-0.40%	1.1920	-0.18%	-0.22%	1.1941
3065	002367	国联安安稳混合	1.1809	-1.10%	1.1791	-1.25%	0.15%	1.1940
3066	001720	工银新增利混合	1.1926	-0.12%	1.1920	-0.17%	0.05%	1.1940
3067	400030	东方添益债券	1.1939	0.00%	1.1938	-0.01%	0.01%	1.1939
3068	004907	长安泓沣中短债债券A	1.1938	0.00%	1.1939	0.01%	-0.01%	1.1938
3069	003510	长盛可转债债券A	1.1777	-1.35%	1.1740	-1.66%	0.31%	1.1938
3070	240018	华宝可转债债券A	1.1827	-0.92%	1.1838	-0.83%	-0.09%	1.1937
3071	005479	安信永泰定开债发起式	1.1918	-0.16%	1.1934	-0.03%	-0.13%	1.1937
3072	005119	银华智荟内在价值灵活配置	1.1892	-0.38%	1.1913	-0.20%	-0.18%	1.1937
3073	007854	光大保德信景气先锋混合	1.1803	-1.12%	1.1791	-1.22%	0.10%	1.1937
3074	004452	汇添富年年丰定开混合C	1.1910	-0.22%	1.1901	-0.29%	0.07%	1.1936
3075	005140	华夏睿磐泰荣混合A	1.1930	-0.05%	1.1903	-0.28%	0.23%	1.1936
3076	003735	万家瑞盈灵活配置混合C	1.1932	-0.02%	1.1936	0.01%	-0.03%	1.1935
3077	161233	国投瑞银瑞泰多策略混合	1.1871	-0.54%	1.1887	-0.40%	-0.14%	1.1935
3078	001329	鹏华弘实混合A	1.1925	-0.08%	1.1928	-0.05%	-0.03%	1.1934
3079	008132	鹏华价值驱动混合	1.1810	-1.03%	1.1751	-1.53%	0.50%	1.1933
3080	005243	融通中国概念债券	---	---	---	---	---	1.1931
3081	519023	海富通稳健添利债券C	1.1892	-0.32%	1.1900	-0.25%	-0.07%	1.1930
3082	001570	南方利安A	1.1925	-0.05%	1.1930	0.00%	-0.05%	1.1930
3083	610008	信达澳银信用债债券A	1.1812	-0.99%	1.1900	-0.25%	-0.74%	1.1930
3084	004332	恒生沪港深新兴产业精选混合	1.1821	-0.92%	1.1808	-1.02%	0.10%	1.1930
3085	008817	华宝可转债债券C	1.1818	-0.92%	1.1828	-0.83%	-0.09%	1.1927
3086	005599	汇安量化优选灵活配置A	1.1903	-0.19%	1.1890	-0.30%	0.11%	1.1926
3087	006718	国融融盛龙头严选混合A	1.1792	-1.12%	1.1789	-1.15%	0.03%	1.1926
3088	160224	国泰深证TMT50指数分级	1.1835	-0.75%	1.1837	-0.73%	-0.02%	1.1924
3089	080003	长盛积极配置债券	1.1876	-0.39%	1.1865	-0.48%	0.09%	1.1922
3090	007811	淳厚信泽混合A	1.1848	-0.61%	1.1791	-1.09%	0.48%	1.1921
3091	001343	易方达新享混合C	1.1904	-0.14%	1.1910	-0.08%	-0.06%	1.1920
3092	720003	财通收益增强债券A	1.1865	-0.46%	1.1819	-0.85%	0.39%	1.1920
3093	002452	民生加银和鑫定开债	1.1920	0.00%	1.1921	0.01%	-0.01%	1.1920
3094	002534	华安稳固收益债券A	1.1905	-0.13%	1.1900	-0.17%	0.04%	1.1920
3095	001580	南方利安C	1.1915	-0.05%	1.1920	0.00%	-0.05%	1.1920
3096	003655	信达澳银新财富混合	1.1818	-0.85%	1.1810	-0.92%	0.07%	1.1920
3097	006051	鹏扬核心价值灵活配置A	1.1863	-0.46%	1.1869	-0.41%	-0.05%	1.1918
3098	007570	方正富邦红利精选混合C	1.1909	-0.07%	1.1910	-0.06%	-0.01%	1.1917
3099	005452	鹏扬双利债券C	1.1905	-0.07%	1.1903	-0.08%	0.01%	1.1913
3100	003064	南方荣欢混合	1.1891	-0.16%	1.1890	-0.17%	0.01%	1.1910
3101	002164	汇添富新睿精选混合C	1.1856	-0.45%	1.1820	-0.76%	0.31%	1.1910
3102	001520	国投瑞银研究精选股票	1.1861	-0.41%	1.1850	-0.50%	0.09%	1.1910
3103	004485	泰达宏利业绩股票C	1.1855	-0.43%	1.1817	-0.75%	0.32%	1.1906
3104	159969	银华深证100ETF	1.1821	-0.70%	1.1819	-0.72%	0.02%	1.1905
3105	002010	中欧瑾通灵活配置混合C	1.1899	-0.04%	1.1902	-0.02%	-0.02%	1.1904
3106	217002	招商安泰平衡混合	1.1835	-0.57%	1.1805	-0.82%	0.25%	1.1903
3107	004270	汇添富民丰回报混合A	1.1892	-0.08%	1.1869	-0.28%	0.20%	1.1902
3108	005771	银华可转债债券	1.1754	-1.24%	1.1767	-1.13%	-0.11%	1.1902
3109	001092	广发生物科技指数(QDII)	1.2290	1.41%	---	---	---	1.1900
3110	002231	华夏新趋势混合A	1.1870	-0.25%	1.1900	0.00%	-0.25%	1.1900
3111	002694	中银新蓝筹混合	1.1724	-1.48%	1.1750	-1.26%	-0.22%	1.1900
3112	003133	易方达裕鑫债券A	1.1853	-0.38%	1.1843	-0.47%	0.09%	1.1899
3113	002521	永赢双利债券A	1.1895	-0.03%	1.1891	-0.07%	0.04%	1.1899
3114	001392	国富金融地产混合A	1.1898	0.01%	1.1893	-0.03%	0.04%	1.1897
3115	003578	中金中证500C	1.1778	-1.00%	1.1737	-1.34%	0.34%	1.1897
3116	004625	南方高元债发起A	1.1881	-0.14%	1.1865	-0.27%	0.13%	1.1897
3117	003016	中金中证500A	1.1777	-1.00%	1.1736	-1.35%	0.35%	1.1896
3118	002529	泰康安益纯债C	1.1895	0.00%	1.1899	0.03%	-0.03%	1.1895
3119	004447	南方荣年C	1.1888	-0.06%	1.1895	0.00%	-0.06%	1.1895
3120	003276	国联安添利增长债C	1.1867	-0.24%	1.1854	-0.34%	0.10%	1.1895
3121	002391	华安全球美元收益债人民币A	---	---	---	---	---	1.1890
3122	519769	交银优选回报灵活配置混合C	1.1886	-0.04%	1.1880	-0.08%	0.04%	1.1890
3123	004271	汇添富民丰回报混合C	1.1883	-0.06%	1.1857	-0.28%	0.22%	1.1890
3124	005220	海富通聚优精选混合(FOF)	---	---	---	---	---	1.1889
3125	512360	平安MSCI中国A股国际ETF	---	---	1.1816	-0.61%	---	1.1888
3126	770001	德邦优化混合	1.1766	-1.00%	1.1725	-1.35%	0.35%	1.1885
3127	510560	国寿安保中证500ETF	1.1765	-1.00%	1.1762	-1.03%	0.03%	1.1884
3128	005850	财通量化价值优选混合	1.1831	-0.44%	1.1825	-0.49%	0.05%	1.1883
3129	004908	长安泓沣中短债债券C	1.1881	0.00%	1.1882	0.01%	-0.01%	1.1881
3130	501069	华宝标普中国A股质量价值	---	---	1.1741	-1.18%	---	1.1881
3131	000672	工银绝对收益混合发起B	1.1880	0.00%	1.1860	-0.17%	0.17%	1.1880
3132	001339	兴银鼎新灵活配置混合	1.1815	-0.55%	1.1630	-2.10%	1.55%	1.1880
3133	003044	东方红战略精选混合A	1.1875	-0.04%	1.1875	-0.04%	0.00%	1.1880
3134	002730	华富华鑫灵活配置混合A	1.1757	-1.03%	1.1770	-0.93%	-0.10%	1.1880
3135	006057	鹏华丰和债券(LOF)C	1.1807	-0.61%	1.1820	-0.51%	-0.10%	1.1880
3136	162717	广发再融资主题	1.1777	-0.87%	1.1840	-0.34%	-0.53%	1.1880
3137	000196	工银成长收益混合B	1.1855	-0.21%	1.1850	-0.25%	0.04%	1.1880
3138	002422	新华增强债券C	1.1860	-0.16%	1.1853	-0.22%	0.06%	1.1879
3139	450005	国富强化收益债券A	1.1865	-0.10%	1.1863	-0.12%	0.02%	1.1877
3140	000244	天弘稳利定期开放A	1.1869	-0.04%	1.1865	-0.08%	0.04%	1.1874
3141	007549	中泰开阳价值优选混合	1.1756	-0.98%	1.1826	-0.39%	-0.59%	1.1872
3142	519981	长信标普100等权重指数	1.2014	1.22%	---	---	---	1.1870
3143	002139	泓德裕泰债券C	1.1870	0.00%	1.1870	0.00%	0.00%	1.1870
3144	001839	九泰久兴灵活配置混合	1.1788	-0.69%	1.1760	-0.93%	0.24%	1.1870
3145	210009	金鹰核心资源混合	1.1664	-1.74%	1.1700	-1.43%	-0.31%	1.1870
3146	161626	融通通福债券(LOF)A	1.1858	-0.09%	1.1851	-0.15%	0.06%	1.1869
3147	007825	博道志远混合A	1.1728	-1.17%	1.1699	-1.41%	0.24%	1.1866
3148	519188	万家信用恒利债券A	1.1865	0.00%	1.1870	0.04%	-0.04%	1.1865
3149	006569	国联安中证医药100C	1.1712	-1.29%	1.1711	-1.30%	0.01%	1.1865
3150	004534	添富年年益定开混合A	1.1851	-0.10%	1.1847	-0.13%	0.03%	1.1863
3151	000933	前海开源睿远稳健增利混合C	1.1815	-0.38%	1.1780	-0.67%	0.29%	1.1860
3152	673043	西部利得行业主题优选混合C	1.1777	-0.70%	1.1700	-1.35%	0.65%	1.1860
3153	004154	信诚新悦回报灵活配置混合B	1.1849	-0.09%	1.1840	-0.17%	0.08%	1.1860
3154	512090	易方达MSCI中国A股ETF	---	---	1.1781	-0.67%	---	1.1860
3155	002640	中信建投睿溢混合A	1.1841	-0.15%	1.1848	-0.09%	-0.06%	1.1859
3156	004360	创金合信量化核心混合C	1.1820	-0.33%	1.1800	-0.50%	0.17%	1.1859
3157	002962	中欧双利债券C	1.1845	-0.12%	1.1838	-0.18%	0.06%	1.1859
3158	002350	华安安华灵活配置混合	1.1814	-0.37%	1.1770	-0.74%	0.37%	1.1858
3159	005937	工银精选金融地产混合A	1.1865	0.06%	1.1856	-0.02%	0.08%	1.1858
3160	007812	淳厚信泽混合C	1.1784	-0.61%	1.1727	-1.10%	0.49%	1.1857
3161	006231	国融融君混合A	1.1769	-0.73%	1.1755	-0.85%	0.12%	1.1856
3162	006124	中融高股息混合C	1.1637	-1.85%	1.1647	-1.76%	-0.09%	1.1856
3163	519153	新华纯债添利债券发起C	1.1855	0.00%	1.1856	0.01%	-0.01%	1.1855
3164	001358	宝盈祥泰混合A	1.1836	-0.16%	1.1849	-0.05%	-0.11%	1.1855
3165	217003	招商安泰债券A	1.1848	-0.05%	1.1845	-0.08%	0.03%	1.1854
3166	512520	华泰MSCI中国A股国际通ETF	---	---	1.1778	-0.62%	---	1.1852
3167	001199	创金合信聚利债券A	1.1834	-0.13%	1.1860	0.08%	-0.21%	1.1850
3168	001802	易方达瑞财混合I	1.1847	-0.03%	1.1850	0.00%	-0.03%	1.1850
3169	001011	华夏希望债券A	1.1849	-0.01%	1.1840	-0.08%	0.07%	1.1850
3170	519770	交银优择回报灵活配置混合A	1.1847	-0.02%	1.1840	-0.08%	0.06%	1.1850
3171	001904	光大欣鑫混合C	1.1850	0.00%	1.1840	-0.08%	0.08%	1.1850
3172	002459	华夏鼎利债券发起式A	1.1742	-0.92%	1.1740	-0.93%	0.01%	1.1850
3173	001816	汇添富新睿精选混合A	1.1822	-0.23%	1.1760	-0.76%	0.53%	1.1850
3174	161902	万家增强收益债券	1.1837	-0.11%	1.1834	-0.14%	0.03%	1.1850
3175	002180	中银移动互联灵活配置混合	1.1677	-1.46%	1.1730	-1.01%	-0.45%	1.1850
3176	005141	华夏睿磐泰荣混合C	1.1843	-0.05%	1.1816	-0.28%	0.23%	1.1849
3177	003062	银华通利混合A	1.1831	-0.12%	1.1832	-0.11%	-0.01%	1.1845
3178	003031	安信新目标混合C	1.1834	-0.08%	1.1820	-0.19%	0.11%	1.1843
3179	004353	嘉实新添华定期混合	1.1824	-0.15%	1.1824	-0.15%	0.00%	1.1842
3180	006052	鹏扬核心价值灵活配置C	1.1787	-0.47%	1.1793	-0.41%	-0.06%	1.1842
3181	519738	交银周期回报灵活配置混合A	1.1837	-0.03%	1.1830	-0.08%	0.05%	1.1840
3182	000690	前海开源大海洋混合	1.1555	-2.41%	1.1600	-2.03%	-0.38%	1.1840
3183	001902	前海开源沪港深隆鑫混合C	1.1803	-0.32%	1.1810	-0.25%	-0.07%	1.1840
3184	550019	信诚优质纯债债券B	1.1833	-0.06%	1.1840	0.00%	-0.06%	1.1840
3185	001817	易方达瑞兴灵活配置混合I	1.1834	-0.05%	1.1830	-0.08%	0.03%	1.1840
3186	005691	南方中证100指数C	1.1813	-0.23%	1.1814	-0.22%	-0.01%	1.1840
3187	371120	上投摩根纯债债券B	1.1795	-0.38%	1.1830	-0.08%	-0.30%	1.1840
3188	005953	人保转型新动力混合A	1.1705	-1.14%	1.1675	-1.39%	0.25%	1.1840
3189	003382	民生加银鑫享债券A	1.1839	0.00%	1.1839	0.00%	0.00%	1.1839
3190	005628	汇安趋势动力股票A	1.1754	-0.70%	1.1833	-0.03%	-0.67%	1.1836
3191	007815	嘉实新兴科技100ETF联接A	1.1668	-1.42%	1.1668	-1.42%	0.00%	1.1836
3192	006483	广发可转债债券C	1.1739	-0.82%	1.1715	-1.01%	0.19%	1.1835
3193	003502	金鹰鑫瑞混合A	1.1830	-0.04%	1.1836	0.02%	-0.06%	1.1834
3194	006190	前海开源裕瑞混合C	1.1790	-0.38%	1.1795	-0.33%	-0.05%	1.1834
3195	006419	人保优势产业混合A	1.1721	-0.94%	1.1724	-0.91%	-0.03%	1.1832
3196	001226	中邮稳健添利灵活配置混合	1.1766	-0.54%	1.1770	-0.51%	-0.03%	1.1830
3197	002409	华夏新活力混合A	1.1806	-0.20%	1.1820	-0.08%	-0.12%	1.1830
3198	001948	建信稳定丰利债券A	1.1825	-0.04%	1.1810	-0.17%	0.13%	1.1830
3199	519646	银河鑫利混合I	1.1791	-0.33%	1.1730	-0.85%	0.52%	1.1830
3200	002483	富国泰利定开债发起式	1.1830	0.00%	1.1820	-0.08%	0.08%	1.1830
3201	070038	嘉实纯债债券C	1.1830	0.00%	1.1830	0.00%	0.00%	1.1830
3202	001549	天弘上证50指数C	1.1808	-0.15%	1.1809	-0.14%	-0.01%	1.1826
3203	002796	景顺长城景盈双利债券A	1.1805	-0.18%	1.1804	-0.19%	0.01%	1.1826
3204	007575	宝盈祥泰混合C	1.1808	-0.16%	1.1820	-0.05%	-0.11%	1.1826
3205	007826	博道志远混合C	1.1688	-1.17%	1.1660	-1.40%	0.23%	1.1826
3206	400023	东方多策略灵活配置混合A	1.1819	-0.03%	1.1803	-0.17%	0.14%	1.1823
3207	004244	东方周期优选灵活配置混合	1.1787	-0.30%	1.1778	-0.38%	0.08%	1.1823
3208	007816	嘉实新兴科技100ETF联接C	1.1656	-1.42%	1.1655	-1.42%	0.00%	1.1823
3209	005246	国泰可转债债券	1.1652	-1.43%	1.1658	-1.38%	-0.05%	1.1821
3210	006942	华泰柏瑞量化明选A	1.1765	-0.48%	1.1692	-1.09%	0.61%	1.1821
3211	270029	广发聚财信用债券A	1.1810	-0.09%	1.1800	-0.17%	0.08%	1.1820
3212	000310	安信永利信用A	1.1804	-0.13%	1.1820	0.00%	-0.13%	1.1820
3213	000552	中加纯债一年A	1.1821	0.01%	1.1830	0.08%	-0.07%	1.1820
3214	002731	华富华鑫灵活配置混合C	1.1699	-1.02%	1.1700	-1.02%	0.00%	1.1820
3215	006529	中欧匠心两年持有期混合A	1.1828	0.07%	1.1809	-0.09%	0.16%	1.1820
3216	164606	华泰柏瑞信用增利债	1.1810	-0.07%	1.1809	-0.08%	0.01%	1.1819
3217	004175	博时鑫泰混合A	1.1795	-0.19%	1.1803	-0.13%	-0.06%	1.1818
3218	160721	嘉实中证企业债指数C	1.1817	0.00%	1.1817	0.00%	0.00%	1.1817
3219	005823	泰康颐享混合A	1.1811	-0.05%	1.1793	-0.20%	0.15%	1.1817
3220	512160	南方MSCI中国A股国际通ETF	---	---	1.1738	-0.67%	---	1.1817
3221	003143	鹏华弘达混合C	1.1797	-0.16%	1.1790	-0.22%	0.06%	1.1816
3222	202021	南方小康ETF联接A	1.1751	-0.54%	1.1759	-0.47%	-0.07%	1.1815
3223	002804	华泰柏瑞量化对冲	1.1815	0.01%	1.1796	-0.15%	0.16%	1.1814
3224	000948	华夏沪港通恒生ETF联接A	1.1813	0.00%	1.1839	0.22%	-0.22%	1.1813
3225	003485	金鹰鑫益混合C	1.1806	-0.06%	1.1785	-0.24%	0.18%	1.1813
3226	005406	中金金序量化蓝筹C	1.1782	-0.26%	1.1801	-0.09%	-0.17%	1.1812
3227	000123	汇添富实业债债券C	1.1768	-0.35%	1.1810	0.00%	-0.35%	1.1810
3228	002280	华富安享债券	1.1724	-0.72%	1.1716	-0.80%	0.08%	1.1810
3229	160522	博时睿益事件驱动混合(LOF)	1.1672	-1.17%	1.1680	-1.10%	-0.07%	1.1810
3230	240013	华宝增强收益债券B	1.1802	-0.06%	1.1779	-0.25%	0.19%	1.1809
3231	002670	万家沪深300指数增强A	1.1750	-0.50%	1.1734	-0.64%	0.14%	1.1809
3232	675100	西部利得得尊纯债A	1.1807	-0.02%	1.1805	-0.03%	0.01%	1.1809
3233	006878	天治量化核心精选混合C	1.1756	-0.45%	1.1730	-0.67%	0.22%	1.1809
3234	002188	鹏华丰华债券	1.1808	0.00%	1.1813	0.04%	-0.04%	1.1808
3235	006316	平安惠诚纯债债券	1.1805	0.00%	1.1800	-0.04%	0.04%	1.1805
3236	515070	华夏中证人工智能主题ETF	1.1628	-1.50%	1.1620	-1.57%	0.07%	1.1805
3237	000743	红塔红土盛世普益混合发起式	1.1689	-0.98%	1.1809	0.04%	-1.02%	1.1804
3238	512040	富国中证价值ETF	1.1699	-0.89%	1.1709	-0.80%	-0.09%	1.1804
3239	004011	华泰柏瑞鼎利灵活配置混合C	1.1796	-0.05%	1.1798	-0.03%	-0.02%	1.1802
3240	005712	兴全祥泰定期开放债券	1.1802	0.00%	1.1802	0.00%	0.00%	1.1802
3241	004092	博时沪港深价值优选C	1.1785	-0.14%	1.1824	0.19%	-0.33%	1.1801
3242	007614	德邦民裕进取量化精锐股票A	1.1689	-0.95%	1.1650	-1.28%	0.33%	1.1801
3243	530017	建信双息红利债券A	1.1786	-0.12%	1.1770	-0.25%	0.13%	1.1800
3244	001209	前海开源一带一路混合A	1.1667	-1.13%	1.1550	-2.12%	0.99%	1.1800
3245	002460	华夏鼎利债券发起式C	1.1692	-0.92%	1.1700	-0.85%	-0.07%	1.1800
3246	320014	诺安沪深300指数增强	1.1632	-1.43%	1.1749	-0.43%	-1.00%	1.1800
3247	000138	民生加银岁岁增利债券C	1.1797	0.00%	1.1801	0.03%	-0.03%	1.1797
3248	004952	兴全恒益债券A	1.1753	-0.38%	1.1741	-0.47%	0.09%	1.1797
3249	006522	财通新兴蓝筹混合A	1.1741	-0.48%	1.1685	-0.95%	0.47%	1.1797
3250	006323	合煦智远嘉选混合A	1.1660	-1.13%	1.1690	-0.87%	-0.26%	1.1793
3251	004710	民生加银鹏程混合A	1.1787	-0.04%	1.1759	-0.28%	0.24%	1.1792
3252	000113	嘉实如意宝定期债券A/B	1.1790	0.00%	1.1790	0.00%	0.00%	1.1790
3253	001866	北信瑞丰新成长	1.1726	-0.55%	1.1740	-0.42%	-0.13%	1.1790
3254	002411	华夏新机遇混合A	1.1750	-0.34%	1.1790	0.00%	-0.34%	1.1790
3255	002211	嘉实新财富混合	1.1784	-0.05%	1.1770	-0.17%	0.12%	1.1790
3256	202007	南方隆元产业主题混合	1.1618	-1.46%	1.1620	-1.44%	-0.02%	1.1790
3257	001271	英大灵活配置混合型发起式B	1.1629	-1.36%	1.1658	-1.11%	-0.25%	1.1789
3258	004100	鹏华安益增强混合	1.1781	-0.07%	1.1775	-0.12%	0.05%	1.1789
3259	003025	新华红利回报混合	1.1712	-0.65%	1.1731	-0.48%	-0.17%	1.1788
3260	007152	诺德策略精选	1.1699	-0.75%	1.1758	-0.25%	-0.50%	1.1788
3261	519943	长信利率A	1.1787	0.00%	1.1788	0.01%	-0.01%	1.1787
3262	002331	泰康安泰回报混合	1.1728	-0.49%	1.1721	-0.54%	0.05%	1.1785
3263	006232	国融融君混合C	1.1699	-0.73%	1.1685	-0.85%	0.12%	1.1785
3264	004626	南方高元债发起C	1.1767	-0.14%	1.1751	-0.27%	0.13%	1.1783
3265	007969	西部利得得尊纯债C	1.1781	-0.02%	1.1779	-0.03%	0.01%	1.1783
3266	001818	易方达瑞兴灵活配置混合E	1.1774	-0.05%	1.1770	-0.08%	0.03%	1.1780
3267	003484	金鹰鑫益混合A	1.1772	-0.06%	1.1751	-0.24%	0.18%	1.1779
3268	004176	博时鑫泰混合C	1.1731	-0.40%	1.1763	-0.13%	-0.27%	1.1778
3269	006530	中欧匠心两年持有期混合C	1.1783	0.06%	1.1764	-0.10%	0.16%	1.1776
3270	005329	添富民安增益定开混合A	1.1750	-0.21%	1.1747	-0.24%	0.03%	1.1775
3271	006259	添富红利增长混合A	1.1692	-0.70%	1.1678	-0.82%	0.12%	1.1775
3272	003357	嘉实稳祥纯债债券C	1.1773	0.00%	1.1773	0.00%	0.00%	1.1773
3273	004736	富国鼎利纯债三个月定开债	1.1774	0.01%	1.1773	0.00%	0.01%	1.1773
3274	004680	前海开源裕瑞混合A	1.1729	-0.38%	1.1734	-0.33%	-0.05%	1.1773
3275	502015	长盛中证申万一带一路分级B	1.1584	-1.58%	1.1580	-1.61%	0.03%	1.1770
3276	519759	交银周期回报灵活配置混合C	1.1766	-0.03%	1.1760	-0.09%	0.06%	1.1770
3277	004157	信诚至诚灵活配置混合A	1.1765	-0.04%	1.1760	-0.09%	0.05%	1.1770
3278	007983	申万菱信中证研发创新100ETF联接A	1.1657	-0.95%	1.1667	-0.87%	-0.08%	1.1769
3279	006531	华泰柏瑞量化驱动混合C	1.1720	-0.39%	1.1644	-1.04%	0.65%	1.1766
3280	005662	嘉实金融精选股票A	1.1770	0.04%	1.1763	-0.02%	0.06%	1.1765
3281	004254	民生加银汇鑫一年定开债A	1.1764	0.00%	1.1765	0.01%	-0.01%	1.1764
3282	004734	中欧瑾灵灵活配置混合A	1.1750	-0.11%	1.1761	-0.02%	-0.09%	1.1763
3283	002019	鹏华弘安混合C	1.1747	-0.13%	1.1743	-0.16%	0.03%	1.1762
3284	002586	金鹰添利信用债债券A	1.1718	-0.36%	1.1740	-0.17%	-0.19%	1.1760
3285	003989	银华中债5年期金融债指数A	1.1760	0.00%	1.1751	-0.08%	0.08%	1.1760
3286	003024	平安惠金定开债A	1.1755	-0.02%	1.1759	0.02%	-0.04%	1.1757
3287	005161	华商上游产业股票	1.1636	-1.02%	1.1609	-1.25%	0.23%	1.1756
3288	003999	富荣富祥纯债	1.1755	0.00%	1.1761	0.05%	-0.05%	1.1755
3289	003458	嘉实稳宏债券A	1.1641	-0.94%	1.1587	-1.40%	0.46%	1.1752
3290	161627	融通通福债券(LOF)C	1.1740	-0.09%	1.1733	-0.15%	0.06%	1.1751
3291	007984	申万菱信中证研发创新100ETF联接C	1.1639	-0.95%	1.1650	-0.86%	-0.09%	1.1751
3292	164902	交银信用添利债券(LOF)	1.1750	0.00%	1.1760	0.09%	-0.09%	1.1750
3293	000335	安信永利信用C	1.1734	-0.13%	1.1750	0.00%	-0.13%	1.1750
3294	000971	诺安新经济股票	1.1639	-0.94%	1.1640	-0.94%	0.00%	1.1750
3295	001803	易方达瑞财混合E	1.1747	-0.03%	1.1740	-0.09%	0.06%	1.1750
3296	002123	北信瑞丰外延增长	1.1626	-1.06%	1.1610	-1.19%	0.13%	1.1750
3297	004333	金鹰元盛债券型发起式E	1.1750	0.00%	1.1750	0.00%	0.00%	1.1750
3298	000553	中加纯债一年C	1.1751	0.01%	1.1750	0.00%	0.01%	1.1750
3299	007615	德邦民裕进取量化精锐股票C	1.1638	-0.95%	1.1598	-1.29%	0.34%	1.1749
3300	000898	华富恒稳纯债债券A	1.1748	0.00%	1.1742	-0.05%	0.05%	1.1748
3301	003383	民生加银鑫享债券C	1.1747	0.00%	1.1748	0.01%	-0.01%	1.1747
3302	004738	上投摩根安隆回报A	1.1730	-0.12%	1.1729	-0.13%	0.01%	1.1744
3303	006420	人保优势产业混合C	1.1633	-0.94%	1.1635	-0.92%	-0.02%	1.1743
3304	006943	华泰柏瑞量化明选C	1.1686	-0.48%	1.1613	-1.10%	0.62%	1.1742
3305	519189	万家信用恒利债券C	1.1742	0.00%	1.1746	0.03%	-0.03%	1.1742
3306	470078	汇添富增强收益债券C	1.1735	-0.04%	1.1730	-0.09%	0.05%	1.1740
3307	161823	银华永兴纯债债券(LOF)A	1.1740	0.00%	1.1740	0.00%	0.00%	1.1740
3308	002714	鹏华金城混合	1.1735	-0.05%	1.1720	-0.17%	0.12%	1.1740
3309	000943	工银中高等级信用债债券A	1.1739	0.00%	1.1743	0.03%	-0.03%	1.1739
3310	003270	招商招乾3个月定开债C	1.1739	0.00%	1.1740	0.01%	-0.01%	1.1739
3311	005734	华夏沪港通恒生ETF联接C	1.1739	0.00%	1.1764	0.21%	-0.21%	1.1739
3312	006717	平安惠金定开债C	1.1737	-0.02%	1.1741	0.02%	-0.04%	1.1739
3313	160720	嘉实中证企业债指数A	1.1738	0.00%	1.1738	0.00%	0.00%	1.1738
3314	003754	国泰普益混合A	1.1707	-0.26%	1.1680	-0.49%	0.23%	1.1738
3315	070039	嘉实中证500ETF联接C	1.1621	-1.00%	1.1624	-0.97%	-0.03%	1.1738
3316	006836	永赢惠泽一年	1.1675	-0.54%	1.1716	-0.19%	-0.35%	1.1738
3317	004741	农银汇理区间策略混合	1.1603	-1.14%	1.1643	-0.80%	-0.34%	1.1737
3318	005866	浦银安盛量化多策略混合C	1.1689	-0.40%	1.1658	-0.66%	0.26%	1.1736
3319	002639	天弘价值精选灵活配置混合	1.1706	-0.25%	1.1702	-0.28%	0.03%	1.1735
3320	005824	泰康颐享混合C	1.1730	-0.04%	1.1712	-0.20%	0.16%	1.1735
3321	001917	招商量化精选股票A	1.1656	-0.67%	1.1626	-0.92%	0.25%	1.1734
3322	003765	广发创业板ETF联接A	1.1598	-1.15%	1.1599	-1.14%	-0.01%	1.1733
3323	005876	易方达鑫转增利混合A	1.1666	-0.57%	1.1628	-0.89%	0.32%	1.1733
3324	005954	人保转型新动力混合C	1.1599	-1.13%	1.1568	-1.40%	0.27%	1.1732
3325	000753	华宝量化对冲混合A	1.1731	0.00%	1.1724	-0.06%	0.06%	1.1731
3326	003766	广发创业板ETF联接C	1.1596	-1.15%	1.1597	-1.14%	-0.01%	1.1731
3327	164304	新华中证环保产业指数分级	1.1740	0.08%	1.1750	0.17%	-0.09%	1.1730
3328	003175	华泰柏瑞多策略混合	1.1674	-0.47%	1.1649	-0.69%	0.22%	1.1730
3329	160923	大成海外中国机会混合	1.1545	0.04%	---	---	---	1.1730
3330	161031	富国中证工业4.0指数分级	1.1577	-1.30%	1.1580	-1.28%	-0.02%	1.1730
3331	004945	长信中证500指数增强	1.1613	-1.00%	1.1584	-1.24%	0.24%	1.1730
3332	003987	银华中债10年期金融债指数A	1.1730	0.00%	1.1749	0.16%	-0.16%	1.1730
3333	006049	恒越研究精选混合A/B	1.1660	-0.59%	1.1673	-0.48%	-0.11%	1.1729
3334	001074	华泰柏瑞量化驱动混合A	1.1682	-0.39%	1.1605	-1.04%	0.65%	1.1727
3335	004535	添富年年益定开混合C	1.1715	-0.10%	1.1711	-0.14%	0.04%	1.1727
3336	519777	交银裕盈纯债债券C	1.1726	0.00%	1.1720	-0.05%	0.05%	1.1726
3337	650001	英大纯债债券A	1.1726	0.00%	1.1720	-0.05%	0.05%	1.1726
3338	200013	长城积极增利债券A	1.1679	-0.39%	1.1654	-0.61%	0.22%	1.1725
3339	005947	德邦民裕进取量化混合A	1.1655	-0.59%	1.1653	-0.61%	0.02%	1.1725
3340	007853	华商计算机行业量化股票	1.1519	-1.76%	1.1491	-2.00%	0.24%	1.1725
3341	006926	长城量化精选股票	1.1649	-0.64%	1.1647	-0.66%	0.02%	1.1724
3342	005325	景顺长城泰恒回报混合A	1.1666	-0.48%	1.1613	-0.93%	0.45%	1.1722
3343	005892	先锋汇盈纯债A	1.1722	0.00%	1.1723	0.01%	-0.01%	1.1722
3344	003850	中银锦利灵活配置混合A	1.1702	-0.16%	1.1703	-0.15%	-0.01%	1.1721
3345	006214	平安500ETF联接A	1.1604	-1.00%	1.1607	-0.97%	-0.03%	1.1721
3346	003659	山西策略灵活配置混合	1.1624	-0.82%	1.1620	-0.85%	0.03%	1.1720
3347	005390	工银创业板ETF联接A	1.1584	-1.15%	1.1588	-1.12%	-0.03%	1.1719
3348	006435	景顺长城创新成长混合	1.1647	-0.62%	1.1774	0.47%	-1.09%	1.1719
3349	005600	汇安量化优选灵活配置C	1.1696	-0.19%	1.1682	-0.31%	0.12%	1.1718
3350	003938	南方荣尊定开混合A	1.1711	-0.05%	1.1723	0.05%	-0.10%	1.1717
3351	007950	招商量化精选股票C	1.1639	-0.65%	1.1607	-0.92%	0.27%	1.1715
3352	003728	融通通宸债券	1.1712	0.00%	1.1719	0.06%	-0.06%	1.1712
3353	150031	银华中证等权90指数鑫利	1.1602	-0.92%	1.1610	-0.85%	-0.07%	1.1710
3354	000767	华富国泰民安灵活配置混合	1.1596	-0.98%	1.1590	-1.02%	0.04%	1.1710
3355	002587	金鹰添利信用债债券C	1.1668	-0.36%	1.1690	-0.17%	-0.19%	1.1710
3356	450001	国富中国收益混合	1.1647	-0.53%	1.1673	-0.31%	-0.22%	1.1709
3357	001891	中欧成长优选混合E	1.1654	-0.47%	1.1638	-0.61%	0.14%	1.1709
3358	003135	金元顺安沣楹债券	1.1689	-0.16%	1.1658	-0.43%	0.27%	1.1708
3359	007497	中庚价值灵动灵活配置混合	1.1615	-0.78%	1.1635	-0.61%	-0.17%	1.1706
3360	007192	恒越研究精选混合C	1.1636	-0.59%	1.1649	-0.48%	-0.11%	1.1705
3361	006685	农银汇理永安混合	1.1686	-0.15%	1.1684	-0.17%	0.02%	1.1704
3362	000402	工银纯债债券A	1.1702	0.00%	1.1707	0.04%	-0.04%	1.1702
3363	002315	创金合信沪深300指数增强C	1.1643	-0.50%	1.1644	-0.50%	0.00%	1.1702
3364	003995	银华中债AAA信用债指数A	1.1702	0.00%	1.1699	-0.03%	0.03%	1.1702
3365	270026	广发中小板300联接	1.1579	-1.04%	1.1583	-1.01%	-0.03%	1.1701
3366	006215	平安500ETF联接C	1.1584	-1.00%	1.1586	-0.98%	-0.02%	1.1701
3367	161722	招商丰泰混合(LOF)	1.1670	-0.26%	1.1660	-0.34%	0.08%	1.1700
3368	001604	浙商汇金转型升级灵活配置混合	1.1654	-0.40%	1.1620	-0.68%	0.28%	1.1700
3369	003327	万家鑫璟纯债A	1.1700	0.00%	1.1711	0.09%	-0.09%	1.1700
3370	005998	嘉实深证基本面120联接C	1.1649	-0.44%	1.1650	-0.43%	-0.01%	1.1700
3371	007898	富国智诚精选混合(FOF)	---	---	---	---	---	1.1700
3372	008212	华夏新机遇混合C	1.1688	-0.11%	1.1700	0.00%	-0.11%	1.1700
3373	004998	长信全球债券人民币	---	---	---	---	---	1.1699
3374	002310	创金合信沪深300指数增强A	1.1639	-0.50%	1.1640	-0.50%	0.00%	1.1698
3375	002388	天弘裕利灵活配置混合A	1.1695	-0.02%	1.1694	-0.03%	0.01%	1.1698
3376	004503	鹏华永泰定期开放债券	1.1693	-0.04%	1.1692	-0.04%	0.00%	1.1697
3377	003045	东方红战略精选混合C	1.1694	-0.03%	1.1693	-0.03%	0.00%	1.1697
3378	512850	中信建投北京50ETF	1.1580	-1.00%	1.1578	-1.02%	0.02%	1.1697
3379	519613	银河君尚混合A	1.1665	-0.25%	1.1672	-0.19%	-0.06%	1.1694
3380	005014	泰康景泰回报混合A	1.1655	-0.32%	1.1652	-0.35%	0.03%	1.1693
3381	006167	德邦乐享生活混合A	1.1627	-0.56%	1.1618	-0.64%	0.08%	1.1693
3382	004346	南方小康ETF联接C	1.1628	-0.54%	1.1635	-0.48%	-0.06%	1.1691
3383	550004	信诚三得益债券A	1.1668	-0.19%	1.1660	-0.26%	0.07%	1.1690
3384	000562	南方启元债券C	1.1690	0.00%	1.1680	-0.09%	0.09%	1.1690
3385	675011	西部利得稳健双利债券A	1.1627	-0.54%	1.1560	-1.11%	0.57%	1.1690
3386	002492	工银月月薪定期支付债券C	1.1673	-0.15%	1.1660	-0.26%	0.11%	1.1690
3387	001722	工银银和利混合	1.1687	-0.03%	1.1690	0.00%	-0.03%	1.1690
3388	003859	招商招旭纯债A	1.1690	0.00%	1.1691	0.01%	-0.01%	1.1690
3389	002729	华富益鑫灵活配置混合C	1.1671	-0.17%	1.1670	-0.17%	0.00%	1.1690
3390	002384	九泰鸿祥服务升级灵活配置混合	1.1668	-0.19%	1.1680	-0.09%	-0.10%	1.1690
3391	005296	南华丰淳混合A	1.1528	-1.38%	1.1499	-1.63%	0.25%	1.1690
3392	006128	银河和美生活混合	1.1486	-1.75%	1.1486	-1.75%	0.00%	1.1690
3393	006556	海富通研究精选混合C	1.1582	-0.92%	1.1477	-1.82%	0.90%	1.1690
3394	000245	天弘稳利定期开放B	1.1684	-0.04%	1.1680	-0.08%	0.04%	1.1689
3395	003610	南方荣安A	1.1680	-0.07%	1.1671	-0.15%	0.08%	1.1688
3396	006863	国联安智能制造混合	1.1615	-0.61%	1.1606	-0.69%	0.08%	1.1687
3397	519967	长信利富债券	1.1585	-0.86%	1.1595	-0.78%	-0.08%	1.1686
3398	004389	大成惠明纯债债券	1.1686	0.00%	1.1685	-0.01%	0.01%	1.1686
3399	005489	中金衡优灵活配置混合A	1.1622	-0.55%	1.1608	-0.67%	0.12%	1.1686
3400	006547	红塔红土盛弘混合A	1.1641	-0.37%	1.1653	-0.27%	-0.10%	1.1685
3401	165806	东吴沪深300A	1.1625	-0.50%	1.1631	-0.45%	-0.05%	1.1684
3402	165810	东吴沪深300C	1.1625	-0.50%	1.1631	-0.45%	-0.05%	1.1684
3403	007126	博道远航混合A	1.1635	-0.42%	1.1552	-1.13%	0.71%	1.1684
3404	007502	前海开源裕和混合C	1.1639	-0.39%	1.1639	-0.39%	0.00%	1.1684
3405	003851	中银锦利灵活配置混合C	1.1664	-0.16%	1.1664	-0.16%	0.00%	1.1683
3406	005522	华泰保兴吉年福定开混合	1.1671	-0.10%	1.1663	-0.17%	0.07%	1.1683
3407	003234	信诚至利混合A	1.1681	0.00%	1.1683	0.01%	-0.01%	1.1682
3408	005629	汇安趋势动力股票C	1.1600	-0.69%	1.1678	-0.03%	-0.66%	1.1681
3409	000253	景顺长城景兴信用纯债债券C	1.1680	0.00%	1.1690	0.09%	-0.09%	1.1680
3410	002393	华安全球美元收益债C	---	---	---	---	---	1.1680
3411	006523	财通新兴蓝筹混合C	1.1624	-0.48%	1.1570	-0.94%	0.46%	1.1680
3412	004606	上投摩根优选多因子股票	1.1625	-0.45%	1.1571	-0.92%	0.47%	1.1678
3413	730002	方正富邦红利精选混合A	1.1668	-0.08%	1.1670	-0.06%	-0.02%	1.1677
3414	008208	博道嘉泰回报混合	1.1606	-0.60%	1.1589	-0.75%	0.15%	1.1677
3415	002664	万家瑞和灵活配置混合A	1.1670	-0.03%	1.1676	0.02%	-0.05%	1.1674
3416	004180	南方宏元定开债券A	1.1673	0.00%	1.1672	-0.01%	0.01%	1.1673
3417	004181	南方宏元定开债券C	1.1673	0.00%	1.1672	-0.01%	0.01%	1.1673
3418	003235	信诚至利混合C	1.1671	-0.01%	1.1673	0.01%	-0.02%	1.1672
3419	002797	景顺长城景盈双利债券C	1.1650	-0.18%	1.1650	-0.18%	0.00%	1.1671
3420	005326	景顺长城泰恒回报混合C	1.1615	-0.48%	1.1563	-0.93%	0.45%	1.1671
3421	501087	交银瑞丰三年封闭混合	1.1611	-0.51%	1.1673	0.02%	-0.53%	1.1671
3422	001136	易方达裕如混合	1.1664	-0.05%	1.1670	0.00%	-0.05%	1.1670
3423	000966	中邮核心科技创新灵活配置混合	1.1539	-1.12%	1.1560	-0.94%	-0.18%	1.1670
3424	004774	添富添福吉祥混合	1.1665	-0.05%	1.1631	-0.33%	0.28%	1.1670
3425	004953	兴全恒益债券C	1.1626	-0.38%	1.1614	-0.48%	0.10%	1.1670
3426	005330	添富民安增益定开混合C	1.1644	-0.21%	1.1641	-0.24%	0.03%	1.1669
3427	004898	长安泓源纯债债券C	1.1669	0.00%	1.1669	0.00%	0.00%	1.1669
3428	003145	中融竞争优势	1.1501	-1.42%	1.1476	-1.64%	0.22%	1.1667
3429	004456	兴银消费新趋势灵活配置	1.1653	-0.11%	1.1600	-0.57%	0.46%	1.1666
3430	005467	华泰紫金智盈债券A	1.1665	0.00%	1.1666	0.01%	-0.01%	1.1665
3431	002833	华夏新锦绣混合A	1.1620	-0.36%	1.1602	-0.51%	0.15%	1.1662
3432	005005	中金金泽A	1.1508	-1.32%	1.1492	-1.46%	0.14%	1.1662
3433	003442	招商招惠3个月定期开放债券A	1.1661	0.00%	1.1664	0.03%	-0.03%	1.1661
3434	006260	添富红利增长混合C	1.1579	-0.70%	1.1565	-0.82%	0.12%	1.1661
3435	000295	鹏华丰实定开债A	1.1651	-0.08%	1.1650	-0.09%	0.01%	1.1660
3436	000072	华安稳健回报混合	1.1632	-0.21%	1.1642	-0.13%	-0.08%	1.1657
3437	006324	合煦智远嘉选混合C	1.1525	-1.13%	1.1554	-0.88%	-0.25%	1.1656
3438	003755	国泰普益混合C	1.1624	-0.26%	1.1598	-0.49%	0.23%	1.1655
3439	005938	工银精选金融地产混合C	1.1662	0.06%	1.1653	-0.02%	0.08%	1.1655
3440	004739	上投摩根安隆回报C	1.1640	-0.12%	1.1639	-0.13%	0.01%	1.1654
3441	673141	西部利得景程混合A	1.1610	-0.37%	1.1650	-0.03%	-0.34%	1.1654
3442	003167	前海开源鼎瑞债券A	1.1643	-0.08%	1.1632	-0.17%	0.09%	1.1652
3443	004129	国联安鑫汇混合A	1.1631	-0.18%	1.1634	-0.15%	-0.03%	1.1652
3444	005015	泰康景泰回报混合C	1.1615	-0.32%	1.1612	-0.34%	0.02%	1.1652
3445	002614	中银颐利混合A	1.1641	-0.07%	1.1630	-0.17%	0.10%	1.1650
3446	620002	金元顺安成长动力混合	1.1457	-1.65%	1.1430	-1.89%	0.24%	1.1650
3447	003328	万家鑫璟纯债C	1.1650	0.00%	1.1661	0.09%	-0.09%	1.1650
3448	002136	广发鑫源混合C	1.1644	-0.05%	1.1640	-0.09%	0.04%	1.1650
3449	002768	华安安进灵活配置混合	1.1617	-0.28%	1.1635	-0.12%	-0.16%	1.1649
3450	519942	长信利率C	1.1648	0.00%	1.1648	0.00%	0.00%	1.1648
3451	003069	光大保德信创业板量化优选A	1.1538	-0.94%	1.1455	-1.65%	0.71%	1.1647
3452	006548	红塔红土盛弘混合C	1.1604	-0.37%	1.1616	-0.27%	-0.10%	1.1647
3453	003988	银华中债10年期金融债指数C	1.1646	0.00%	1.1665	0.16%	-0.16%	1.1646
3454	006698	红土创新沪深300增强A	1.1587	-0.50%	1.1559	-0.75%	0.25%	1.1646
3455	003860	招商招旭纯债C	1.1642	0.00%	1.1643	0.01%	-0.01%	1.1642
3456	000290	鹏华全球高收益债(QDII)	1.1600	0.00%	---	---	---	1.1642
3457	673143	西部利得景程混合C	1.1598	-0.37%	1.1637	-0.03%	-0.34%	1.1641
3458	001144	大成互联网思维混合	1.1520	-1.03%	1.1520	-1.03%	0.00%	1.1640
3459	001688	嘉实新起点混合A	1.1627	-0.11%	1.1610	-0.26%	0.15%	1.1640
3460	206013	鹏华宏观灵活配置混合	1.1617	-0.20%	1.1610	-0.26%	0.06%	1.1640
3461	233001	大摩基础行业混合	1.1549	-0.78%	1.1487	-1.31%	0.53%	1.1640
3462	002882	中加丰润纯债债券C	1.1637	0.00%	1.1641	0.03%	-0.03%	1.1637
3463	004558	汇安丰裕灵活配置混合A	1.1586	-0.44%	1.1573	-0.55%	0.11%	1.1637
3464	005663	嘉实金融精选股票C	1.1641	0.04%	1.1634	-0.02%	0.06%	1.1636
3465	002288	中银稳进策略混合	1.1629	-0.04%	1.1624	-0.09%	0.05%	1.1634
3466	003656	民生加银鑫元纯债A	1.1635	0.01%	1.1637	0.03%	-0.02%	1.1634
3467	003459	嘉实稳宏债券C	1.1522	-0.94%	1.1468	-1.41%	0.47%	1.1632
3468	006482	广发可转债债券A	1.1537	-0.82%	1.1514	-1.01%	0.19%	1.1632
3469	007523	汇添富内需增长股票A	1.1538	-0.80%	1.1569	-0.54%	-0.26%	1.1632
3470	007040	前海联合泳隆混合C	1.1619	-0.11%	1.1630	-0.01%	-0.10%	1.1631
3471	007381	国融融信消费严选混合A	1.1520	-0.95%	1.1521	-0.95%	0.00%	1.1631
3472	000115	嘉实如意宝定期债券C	1.1630	0.00%	1.1620	-0.09%	0.09%	1.1630
3473	004788	富荣沪深300指数增强A	1.1571	-0.50%	1.1536	-0.81%	0.31%	1.1630
3474	006610	银华远见混合发起式	1.1521	-0.93%	1.1511	-1.01%	0.08%	1.1629
3475	000849	汇丰晋信双核策略混合A	1.1516	-0.95%	1.1548	-0.67%	-0.28%	1.1626
3476	004361	上投摩根安通回报混合A	1.1596	-0.26%	1.1566	-0.52%	0.26%	1.1626
3477	160724	嘉实沪深300ETF联接C	1.1566	-0.50%	1.1568	-0.49%	-0.01%	1.1625
3478	004807	中银证券安弘债券A	1.1610	-0.12%	1.1604	-0.17%	0.05%	1.1624
3479	006726	农银汇理多因子股票	1.1593	-0.26%	1.1544	-0.68%	0.42%	1.1623
3480	007127	博道远航混合C	1.1574	-0.42%	1.1491	-1.14%	0.72%	1.1623
3481	002776	招商安荣混合A	1.1617	-0.04%	1.1608	-0.12%	0.08%	1.1622
3482	200011	长城景气行业龙头混合	1.1451	-1.47%	1.1347	-2.37%	0.90%	1.1622
3483	005675	易方达恒生国企ETF联接C	1.1638	0.14%	1.1646	0.21%	-0.07%	1.1622
3484	519997	长信银利精选混合	1.1537	-0.72%	1.1526	-0.82%	0.10%	1.1621
3485	002219	南方弘利C	1.1621	0.00%	1.1623	0.02%	-0.02%	1.1621
3486	004352	北信瑞丰研究精选	1.1530	-0.78%	1.1513	-0.93%	0.15%	1.1621
3487	002405	光大保德信中高等级债券A	1.1544	-0.67%	1.1523	-0.84%	0.17%	1.1621
3488	002218	南方弘利A	1.1621	0.00%	1.1623	0.02%	-0.02%	1.1621
3489	162214	泰达宏利领先中小盘混合	1.1507	-0.98%	1.1460	-1.38%	0.40%	1.1620
3490	002055	国泰兴益灵活配置混合C	1.1621	0.01%	1.1620	0.00%	0.01%	1.1620
3491	001949	建信稳定丰利债券C	1.1616	-0.04%	1.1600	-0.17%	0.13%	1.1620
3492	002426	华安全球美元票息债人民币A	---	---	---	---	---	1.1620
3493	001921	景顺长城景颐宏利债券C	1.1600	-0.18%	1.1610	-0.09%	-0.09%	1.1620
3494	002615	中银颐利混合C	1.1599	-0.18%	1.1600	-0.17%	-0.01%	1.1620
3495	002869	融通通裕定开债	1.1619	0.00%	1.1620	0.01%	-0.01%	1.1619
3496	006888	诺德新生活混合C	1.1435	-1.58%	1.1365	-2.19%	0.61%	1.1619
3497	006887	诺德新生活混合A	1.1435	-1.58%	1.1365	-2.19%	0.61%	1.1619
3498	005877	易方达鑫转增利混合C	1.1550	-0.58%	1.1513	-0.90%	0.32%	1.1617
3499	004202	华夏睿磐泰兴混合	1.1612	-0.03%	1.1618	0.03%	-0.06%	1.1615
3500	005209	东吴双三角A	1.1509	-0.90%	1.1515	-0.85%	-0.05%	1.1614
3501	004128	前海联合泳隆混合A	1.1602	-0.11%	1.1613	-0.01%	-0.10%	1.1614
3502	160127	南方新兴消费增长分级	1.1443	-1.44%	1.1470	-1.21%	-0.23%	1.1610
3503	000916	前海开源股息率100强股票	1.1555	-0.47%	1.1550	-0.52%	0.05%	1.1610
3504	001924	华夏国企改革混合	1.1587	-0.20%	1.1490	-1.03%	0.83%	1.1610
3505	675123	西部汇逸债券C	1.1603	-0.06%	1.1612	0.02%	-0.08%	1.1610
3506	004351	汇丰晋信珠三角区域发展混合	1.1528	-0.66%	1.1480	-1.08%	0.42%	1.1605
3507	610108	信达澳银信用债债券C	1.1486	-0.99%	1.1570	-0.26%	-0.73%	1.1600
3508	070011	嘉实策略混合	1.1539	-0.52%	1.1490	-0.95%	0.43%	1.1600
3509	001200	创金合信聚利债券C	1.1585	-0.13%	1.1610	0.09%	-0.22%	1.1600
3510	003838	东方臻享纯债债券C	1.1599	-0.01%	1.1599	-0.01%	0.00%	1.1600
3511	005025	交银丰盈收益债券C	1.1600	0.00%	1.1590	-0.09%	0.09%	1.1600
3512	004789	富荣沪深300指数增强C	1.1542	-0.50%	1.1506	-0.81%	0.31%	1.1600
3513	253060	国联安信心增长债券A	1.1579	-0.17%	1.1579	-0.17%	0.00%	1.1599
3514	004769	申万菱信价值优先混合	1.1543	-0.48%	1.1560	-0.34%	-0.14%	1.1599
3515	213917	宝盈增强收益债券C	1.1565	-0.29%	1.1537	-0.53%	0.24%	1.1598
3516	003452	招商招盛纯债A	1.1595	0.00%	1.1599	0.03%	-0.03%	1.1595
3517	005761	招商MSCI中国A股国际通A	---	---	1.1523	-0.61%	---	1.1594
3518	005977	中信保诚至兴混合A	1.1463	-1.12%	1.1489	-0.90%	-0.22%	1.1593
3519	007044	博道沪深300指数增强A	1.1535	-0.50%	1.1506	-0.75%	0.25%	1.1593
3520	003063	银华通利混合C	1.1578	-0.12%	1.1579	-0.11%	-0.01%	1.1592
3521	002723	江信祺福A	1.1541	-0.43%	1.1559	-0.28%	-0.15%	1.1591
3522	150019	银华锐进	1.1437	-1.32%	1.1450	-1.21%	-0.11%	1.1590
3523	001013	华夏希望债券C	1.1589	-0.01%	1.1580	-0.09%	0.08%	1.1590
3524	001834	长盛战略新兴产业混合C	1.1531	-0.51%	1.1580	-0.09%	-0.42%	1.1590
3525	002765	新华双利债券A	1.1488	-0.88%	1.1500	-0.78%	-0.10%	1.1590
3526	000754	华宝量化对冲混合C	1.1590	0.00%	1.1583	-0.06%	0.06%	1.1590
3527	002317	招商睿逸混合	1.1562	-0.25%	1.1480	-0.95%	0.70%	1.1590
3528	003332	南方荣发混合	1.1570	-0.18%	1.1560	-0.26%	0.08%	1.1590
3529	001901	前海开源沪港深隆鑫混合A	1.1553	-0.32%	1.1560	-0.26%	-0.06%	1.1590
3530	005948	德邦民裕进取量化混合C	1.1520	-0.59%	1.1518	-0.61%	0.02%	1.1589
3531	002456	招商安元灵活配置混合A	1.1528	-0.51%	1.1520	-0.59%	0.08%	1.1588
3532	167506	安信深圳科技指数(LOF)A	1.1449	-1.20%	1.1453	-1.17%	-0.03%	1.1588
3533	000059	国联安中证医药100A	1.1437	-1.29%	1.1437	-1.29%	0.00%	1.1587
3534	163115	申万菱信中证军工指数分级	1.1285	-2.58%	1.1291	-2.53%	-0.05%	1.1584
3535	002543	长城久益混合A	1.1554	-0.25%	1.1528	-0.47%	0.22%	1.1583
3536	007382	国融融信消费严选混合C	1.1472	-0.95%	1.1473	-0.95%	0.00%	1.1583
3537	001775	鹏华弘泰C	1.1579	-0.03%	1.1580	-0.02%	-0.01%	1.1582
3538	001323	东吴移动互联A	1.1425	-1.35%	1.1454	-1.10%	-0.25%	1.1581
3539	004808	中银证券安弘债券C	1.1567	-0.12%	1.1561	-0.17%	0.05%	1.1581
3540	002341	招商招瑞纯债发起式A	1.1580	0.00%	1.1580	0.00%	0.00%	1.1580
3541	001181	南方改革机遇	1.1520	-0.52%	1.1440	-1.21%	0.69%	1.1580
3542	000403	工银纯债债券B	1.1579	0.00%	1.1584	0.04%	-0.04%	1.1579
3543	159955	嘉实创业板ETF	1.1446	-1.15%	1.1445	-1.16%	0.01%	1.1579
3544	006699	红土创新沪深300增强C	1.1520	-0.50%	1.1492	-0.74%	0.24%	1.1578
3545	004897	长安泓源纯债债券A	1.1578	0.00%	1.1578	0.00%	0.00%	1.1578
3546	001489	万家瑞丰灵活配置混合C	1.1554	-0.20%	1.1555	-0.19%	-0.01%	1.1577
3547	002381	东海祥瑞A	1.1577	0.00%	1.1579	0.02%	-0.02%	1.1577
3548	167507	安信深圳科技指数(LOF)C	1.1436	-1.20%	1.1440	-1.17%	-0.03%	1.1575
3549	003591	华泰柏瑞享利混合A	1.1560	-0.12%	1.1558	-0.13%	0.01%	1.1573
3550	003657	民生加银鑫元纯债C	1.1573	0.00%	1.1575	0.02%	-0.02%	1.1573
3551	675013	西部利得稳健双利债券C	1.1508	-0.54%	1.1440	-1.12%	0.58%	1.1570
3552	001464	光大鼎鑫混合A	1.1513	-0.49%	1.1550	-0.17%	-0.32%	1.1570
3553	002577	南方新兴混合	1.1420	-1.30%	1.1300	-2.33%	1.03%	1.1570
3554	002410	华夏新活力混合C	1.1511	-0.51%	1.1550	-0.17%	-0.34%	1.1570
3555	001959	华商乐享互联灵活配置混合	1.1394	-1.52%	1.1430	-1.21%	-0.31%	1.1570
3556	003259	博时聚利纯债债券	1.1570	0.00%	1.1570	0.00%	0.00%	1.1570
3557	005391	工银创业板ETF联接C	1.1436	-1.15%	1.1439	-1.12%	-0.03%	1.1569
3558	161010	富国天丰强化债券(LOF)	1.1518	-0.44%	1.1508	-0.52%	0.08%	1.1568
3559	003360	前海开源瑞和债券A	1.1556	-0.08%	1.1545	-0.17%	0.09%	1.1565
3560	001601	鑫元鑫新收益灵活配置混合A	1.1440	-1.07%	1.1493	-0.61%	-0.46%	1.1564
3561	004942	格林伯元灵活配置A	1.1485	-0.67%	1.1527	-0.31%	-0.36%	1.1563
3562	002400	南方亚洲美元债人民币A	---	---	---	---	---	1.1562
3563	007524	汇添富内需增长股票C	1.1469	-0.81%	1.1499	-0.54%	-0.27%	1.1562
3564	000205	易方达投资级信用债债券A	1.1560	0.00%	1.1560	0.00%	0.00%	1.1560
3565	000546	兴业定开债A	1.1560	0.00%	1.1560	0.00%	0.00%	1.1560
3566	000585	嘉实对冲套利定期混合	1.1560	0.00%	1.1530	-0.26%	0.26%	1.1560
3567	519030	海富通稳固收益债券	1.1551	-0.08%	1.1550	-0.09%	0.01%	1.1560
3568	003568	平安惠利纯债	1.1559	0.00%	1.1560	0.01%	-0.01%	1.1559
3569	007368	浙商沪港深精选混合A	1.1503	-0.49%	1.1483	-0.66%	0.17%	1.1559
3570	160323	华夏磐泰混合(LOF)	1.1544	-0.11%	1.1562	0.05%	-0.16%	1.1556
3571	004156	中信保诚至泰中短债债券C	1.1556	0.00%	1.1556	0.00%	0.00%	1.1556
3572	005213	华夏鼎旺三个月定开债A	1.1553	0.00%	1.1553	0.00%	0.00%	1.1553
3573	003419	中欧弘安一年定期开放债券	1.1552	0.00%	1.1551	-0.01%	0.01%	1.1552
3574	004010	华泰柏瑞鼎利灵活配置混合A	1.1545	-0.05%	1.1547	-0.03%	-0.02%	1.1551
3575	000206	易方达投资级信用债债券C	1.1550	0.00%	1.1550	0.00%	0.00%	1.1550
3576	519949	长信利信混合A	1.1543	-0.06%	1.1520	-0.26%	0.20%	1.1550
3577	004130	国联安鑫汇混合C	1.1526	-0.18%	1.1529	-0.16%	-0.02%	1.1547
3578	005490	中金衡优灵活配置混合C	1.1483	-0.55%	1.1469	-0.67%	0.12%	1.1546
3579	005678	安信尊享添益债券A	1.1537	-0.08%	1.1549	0.03%	-0.11%	1.1546
3580	006775	前海开源优质成长混合	1.1470	-0.66%	1.1485	-0.53%	-0.13%	1.1546
3581	007045	博道沪深300指数增强C	1.1486	-0.50%	1.1457	-0.75%	0.25%	1.1544
3582	003425	江信添福A	1.1532	-0.09%	1.1535	-0.07%	-0.02%	1.1543
3583	005006	中金金泽C	1.1389	-1.31%	1.1373	-1.46%	0.15%	1.1541
3584	160121	南方金砖四国指数(QDII)	1.1443	0.03%	---	---	---	1.1540
3585	420008	天弘债券发起式A	1.1538	-0.02%	1.1540	0.00%	-0.02%	1.1540
3586	001363	长城久惠灵活配置混合	1.1513	-0.23%	1.1511	-0.25%	0.02%	1.1540
3587	001963	中欧天禧债券	1.1541	0.01%	1.1540	0.00%	0.01%	1.1540
3588	002535	中银鑫利混合A	1.1536	-0.03%	1.1530	-0.09%	0.06%	1.1540
3589	001745	易方达瑞富灵活配置混合I	1.1522	-0.16%	1.1510	-0.26%	0.10%	1.1540
3590	001746	易方达瑞富灵活配置混合E	1.1522	-0.16%	1.1510	-0.26%	0.10%	1.1540
3591	159995	华夏国证半导体芯片ETF	1.1330	-1.81%	1.1319	-1.91%	0.10%	1.1539
3592	003861	招商兴福混合A	1.1503	-0.30%	1.1484	-0.47%	0.17%	1.1538
3593	006359	前海联合泳盛纯债C	1.1536	0.00%	1.1536	0.00%	0.00%	1.1536
3594	003495	鹏华弘尚灵活配置混合A	1.1510	-0.18%	1.1526	-0.04%	-0.14%	1.1531
3595	003493	申万菱信安鑫优选混合A	1.1512	-0.16%	1.1510	-0.17%	0.01%	1.1530
3596	003571	招商招琪纯债A	1.1529	0.00%	1.1532	0.03%	-0.03%	1.1529
3597	519993	长信增利动态策略混合	1.1401	-1.10%	1.1470	-0.50%	-0.60%	1.1528
3598	040009	华安稳定收益债券A	1.1491	-0.31%	1.1460	-0.58%	0.27%	1.1527
3599	253030	国联安信心增益债券	1.1519	-0.07%	1.1515	-0.10%	0.03%	1.1527
3600	002952	建信多因子量化股票	1.1426	-0.87%	1.1369	-1.36%	0.49%	1.1526
3601	003611	南方荣安C	1.1517	-0.07%	1.1508	-0.15%	0.08%	1.1525
3602	163118	申万菱信申万医药生物分级	1.1362	-1.39%	1.1369	-1.33%	-0.06%	1.1522
3603	004871	中银金融地产混合	1.1539	0.14%	1.1528	0.05%	0.09%	1.1522
3604	006061	红土创新增强收益债券A	1.1481	-0.35%	1.1479	-0.37%	0.02%	1.1522
3605	005750	平安双债添益债券A	1.1490	-0.28%	1.1487	-0.30%	0.02%	1.1522
3606	161818	银华消费主题混合	1.1437	-0.73%	1.1441	-0.69%	-0.04%	1.1521
3607	161824	银华永兴纯债债券(LOF)C	1.1520	0.00%	1.1520	0.00%	0.00%	1.1520
3608	270030	广发聚财信用债券B	1.1510	-0.09%	1.1510	-0.09%	0.00%	1.1520
3609	161216	国投瑞银双债债券(LOF)A	1.1494	-0.22%	1.1480	-0.35%	0.13%	1.1520
3610	005120	上投摩根量化多因子混合	1.1466	-0.47%	1.1413	-0.93%	0.46%	1.1520
3611	004943	格林伯元灵活配置C	1.1440	-0.68%	1.1482	-0.31%	-0.37%	1.1518
3612	005569	中融智选红利股票A	1.1453	-0.56%	1.1415	-0.89%	0.33%	1.1518
3613	000944	工银中高等级信用债债券B	1.1517	0.00%	1.1521	0.03%	-0.03%	1.1517
3614	008009	华商高端装备制造股票	1.1360	-1.34%	1.1377	-1.19%	-0.15%	1.1514
3615	002665	万家瑞和灵活配置混合C	1.1507	-0.03%	1.1513	0.02%	-0.05%	1.1511
3616	519937	长信先锐混合A	1.1506	-0.04%	1.1486	-0.22%	0.18%	1.1511
3617	000406	汇添富双利增强债券A	1.1476	-0.29%	1.1490	-0.17%	-0.12%	1.1510
3618	502025	鹏华钢铁分级B	1.1296	-1.86%	1.1290	-1.91%	0.05%	1.1510
3619	206018	鹏华产业债债券	1.1501	-0.08%	1.1500	-0.09%	0.01%	1.1510
3620	007468	中信建投精选混合A	1.1324	-1.62%	1.1363	-1.28%	-0.34%	1.1510
3621	650002	英大纯债债券C	1.1509	0.00%	1.1502	-0.06%	0.06%	1.1509
3622	003939	南方荣尊定开混合C	1.1509	0.00%	1.1514	0.04%	-0.04%	1.1509
3623	004735	中欧瑾灵灵活配置混合C	1.1497	-0.11%	1.1507	-0.02%	-0.09%	1.1509
3624	008903	广发科技先锋混合	1.1390	-1.03%	1.1388	-1.04%	0.01%	1.1508
3625	007193	恒越核心精选混合C	1.1405	-0.88%	1.1375	-1.15%	0.27%	1.1507
3626	004916	嘉实新添丰定期混合	1.1480	-0.23%	1.1480	-0.23%	0.00%	1.1506
3627	160217	国泰信用互利债券A	1.1491	-0.12%	1.1485	-0.17%	0.05%	1.1505
3628	006877	天治量化核心精选混合A	1.1452	-0.45%	1.1427	-0.67%	0.22%	1.1504
3629	000664	国联安通盈混合A	1.1499	-0.02%	1.1495	-0.06%	0.04%	1.1502
3630	005313	万家中证1000指数增强A	1.1372	-1.13%	1.1351	-1.31%	0.18%	1.1502
3631	008504	国泰信用互利债券C	1.1488	-0.12%	1.1482	-0.17%	0.05%	1.1502
3632	006064	红土创新增强收益债券C	1.1461	-0.35%	1.1457	-0.38%	0.03%	1.1501
3633	620009	金元顺安丰祥债券	1.1438	-0.54%	1.1430	-0.61%	0.07%	1.1500
3634	040019	华安稳固收益债券C	1.1485	-0.13%	1.1490	-0.09%	-0.04%	1.1500
3635	000561	南方启元债券A	1.1500	0.00%	1.1500	0.00%	0.00%	1.1500
3636	001755	嘉实新思路混合	1.1473	-0.23%	1.1470	-0.26%	0.03%	1.1500
3637	001789	国泰量化收益灵活配置混合	1.1485	-0.13%	1.1490	-0.09%	-0.04%	1.1500
3638	004413	建信民丰回报混合	1.1497	-0.02%	1.1491	-0.08%	0.06%	1.1500
3639	005945	工银可转债优选债券A	1.1417	-0.72%	1.1396	-0.90%	0.18%	1.1500
3640	003849	中银广利灵活配置混合C	1.1494	-0.04%	1.1494	-0.04%	0.00%	1.1499
3641	003592	华泰柏瑞享利混合C	1.1486	-0.12%	1.1484	-0.13%	0.01%	1.1499
3642	002406	光大保德信中高等级债券C	1.1419	-0.67%	1.1398	-0.85%	0.18%	1.1496
3643	002659	兴业中债1-3年政金债A	1.1495	0.00%	1.1491	-0.03%	0.03%	1.1495
3644	004852	广发价值回报混合A	1.1489	-0.05%	1.1485	-0.09%	0.04%	1.1495
3645	007369	浙商沪港深精选混合C	1.1436	-0.49%	1.1416	-0.66%	0.17%	1.1492
3646	007099	安信尊享添益债券C	1.1482	-0.08%	1.1494	0.03%	-0.11%	1.1491
3647	000407	汇添富双利增强债券C	1.1456	-0.29%	1.1470	-0.17%	-0.12%	1.1490
3648	620006	金元顺安消费主题混合	1.1500	0.09%	1.1510	0.17%	-0.08%	1.1490
3649	003453	招商招盛纯债C	1.1490	0.00%	1.1493	0.03%	-0.03%	1.1490
3650	002455	民生加银鑫喜混合	1.1486	-0.04%	1.1459	-0.27%	0.23%	1.1490
3651	005088	嘉实新添辉定期混合A	1.1481	-0.08%	1.1455	-0.30%	0.22%	1.1490
3652	008918	长信先锐混合C	1.1484	-0.04%	1.1464	-0.22%	0.18%	1.1489
3653	007469	中信建投精选混合C	1.1302	-1.62%	1.1341	-1.28%	-0.34%	1.1488
3654	007968	华泰柏瑞研究精选	1.1353	-1.17%	1.1341	-1.27%	0.10%	1.1487
3655	002162	东方新价值混合C	1.1474	-0.11%	1.1450	-0.31%	0.20%	1.1486
3656	002910	易方达供给改革混合	1.1375	-0.97%	1.1379	-0.93%	-0.04%	1.1486
3657	006193	鑫元核心资产A	1.1451	-0.29%	1.1430	-0.48%	0.19%	1.1485
3658	007689	国投瑞银新能源混合A	1.1440	-0.39%	1.1651	1.45%	-1.84%	1.1485
3659	510900	易方达恒生国企ETF	1.1500	0.14%	1.1509	0.22%	-0.08%	1.1484
3660	000850	汇丰晋信双核策略混合C	1.1374	-0.95%	1.1406	-0.67%	-0.28%	1.1483
3661	501007	汇添富中证互联网医疗指数A	1.1306	-1.54%	1.1314	-1.47%	-0.07%	1.1483
3662	000975	MSCI中国A股国际通联接A	1.1425	-0.49%	1.1411	-0.61%	0.12%	1.1481
3663	450006	国富强化收益债券C	1.1469	-0.10%	1.1467	-0.12%	0.02%	1.1481
3664	040036	华安安心收益债券A	1.1460	-0.17%	1.1460	-0.17%	0.00%	1.1480
3665	003168	前海开源鼎瑞债券C	1.1471	-0.08%	1.1460	-0.17%	0.09%	1.1480
3666	003041	鑫元得利债券	1.1480	0.00%	1.1479	-0.01%	0.01%	1.1480
3667	002118	广发安盈混合A	1.1448	-0.28%	1.1430	-0.44%	0.16%	1.1480
3668	002591	中欧信用增利债券(LOF)E	1.1478	0.00%	1.1481	0.03%	-0.03%	1.1478
3669	515050	华夏中证5G通信主题ETF	1.1315	-1.42%	1.1308	-1.47%	0.05%	1.1477
3670	502058	广发医疗指数分级B	1.1073	-3.48%	1.1092	-3.32%	-0.16%	1.1473
3671	003380	信诚至选混合C	1.1470	-0.03%	1.1469	-0.03%	0.00%	1.1473
3672	213006	宝盈核心优势混合A	1.1363	-0.96%	1.1395	-0.68%	-0.28%	1.1473
3673	005762	招商MSCI中国A股国际通C	---	---	1.1402	-0.62%	---	1.1473
3674	005059	南方安福混合A	1.1468	-0.04%	1.1471	-0.01%	-0.03%	1.1472
3675	007731	民生加银持续成长混合A	1.1275	-1.72%	1.1258	-1.87%	0.15%	1.1472
3676	003379	信诚至选混合A	1.1468	-0.03%	1.1467	-0.03%	0.00%	1.1471
3677	161221	国投瑞银双债债券C	1.1444	-0.22%	1.1430	-0.35%	0.13%	1.1470
3678	000997	南方双元A	1.1470	0.00%	1.1470	0.00%	0.00%	1.1470
3679	002520	招商招瑞纯债发起式C	1.1470	0.00%	1.1470	0.00%	0.00%	1.1470
3680	003221	新华丰利债券A	1.1427	-0.38%	1.1431	-0.34%	-0.04%	1.1470
3681	003512	申万菱信安鑫优选混合C	1.1452	-0.16%	1.1460	-0.09%	-0.07%	1.1470
3682	005376	北信瑞丰华丰灵配	1.1443	-0.24%	1.1449	-0.18%	-0.06%	1.1470
3683	005314	万家中证1000指数增强C	1.1339	-1.13%	1.1318	-1.32%	0.19%	1.1469
3684	006299	恒越核心精选混合A	1.1366	-0.88%	1.1335	-1.15%	0.27%	1.1467
3685	006822	凯石湛混合A	1.1386	-0.70%	1.1376	-0.78%	0.08%	1.1466
3686	519614	银河君尚混合C	1.1435	-0.25%	1.1441	-0.19%	-0.06%	1.1463
3687	004571	万家家瑞债券A	1.1444	-0.16%	1.1437	-0.23%	0.07%	1.1463
3688	007690	国投瑞银新能源混合C	1.1418	-0.40%	1.1628	1.44%	-1.84%	1.1463
3689	007291	汇丰晋信港股通双核策略混合	1.1457	-0.05%	1.1523	0.52%	-0.57%	1.1463
3690	005735	MSCI中国A股国际通联接C	---	---	1.1393	-0.60%	---	1.1462
3691	005902	诺安汇利灵活配置混合C	1.1434	-0.23%	1.1454	-0.06%	-0.17%	1.1461
3692	040010	华安稳定收益债券B	1.1424	-0.31%	1.1394	-0.58%	0.27%	1.1460
3693	000822	东海美丽中国灵活配置混合	1.1302	-1.38%	1.1340	-1.05%	-0.33%	1.1460
3694	161227	国投瑞银深证100指数	1.1379	-0.70%	1.1380	-0.70%	0.00%	1.1460
3695	001536	南方君选	1.1436	-0.21%	1.1410	-0.44%	0.23%	1.1460
3696	002819	招商丰美混合A	1.1460	0.00%	1.1450	-0.09%	0.09%	1.1460
3697	519062	海富通阿尔法对冲混合A	1.1460	0.00%	1.1420	-0.35%	0.35%	1.1460
3698	166012	中欧信用增利债券(LOF)C	1.1456	0.00%	1.1458	0.02%	-0.02%	1.1456
3699	008467	博道嘉瑞混合A	1.1382	-0.62%	1.1366	-0.77%	0.15%	1.1454
3700	000241	宝盈核心优势混合C	1.1342	-0.96%	1.1373	-0.69%	-0.27%	1.1452
3701	005210	东吴双三角C	1.1347	-0.90%	1.1353	-0.86%	-0.04%	1.1451
3702	519676	银河强化债券	1.1433	-0.15%	1.1440	-0.09%	-0.06%	1.1450
3703	270022	广发内需增长混合	1.1415	-0.31%	1.1420	-0.26%	-0.05%	1.1450
3704	002742	泓德裕祥债券A	1.1393	-0.50%	1.1420	-0.26%	-0.24%	1.1450
3705	004290	前海开源顺和债券A	1.1450	0.00%	1.1450	0.00%	0.00%	1.1450
3706	001479	中邮风格轮动灵活配置混合	1.1422	-0.24%	1.1430	-0.17%	-0.07%	1.1450
3707	008795	海富通阿尔法对冲混合C	1.1450	0.00%	1.1410	-0.35%	0.35%	1.1450
3708	002170	东吴移动互联C	1.1295	-1.35%	1.1324	-1.09%	-0.26%	1.1449
3709	002458	国泰民利策略收益混合	1.1425	-0.19%	1.1405	-0.36%	0.17%	1.1446
3710	004043	华夏鼎茂债券C	1.1444	0.00%	1.1449	0.04%	-0.04%	1.1444
3711	000899	华富恒稳纯债债券C	1.1442	0.00%	1.1436	-0.05%	0.05%	1.1442
3712	519787	交银裕利纯债债券C	1.1442	0.00%	1.1440	-0.02%	0.02%	1.1442
3713	007732	民生加银持续成长混合C	1.1245	-1.72%	1.1228	-1.87%	0.15%	1.1442
3714	952035	国泰君安君得诚混合	1.1366	-0.66%	1.1399	-0.38%	-0.28%	1.1442
3715	110031	易方达恒生国企ETF联接A	1.1457	0.14%	1.1465	0.21%	-0.07%	1.1441
3716	008975	富国中证消费50ETF联接A	1.1377	-0.56%	1.1384	-0.50%	-0.06%	1.1441
3717	519669	银河领先债券	1.1433	-0.06%	1.1430	-0.09%	0.03%	1.1440
3718	002083	新华鑫动力灵活配置混合A	1.1412	-0.24%	1.1760	2.80%	-3.04%	1.1440
3719	002046	信诚新锐混合B	1.1437	-0.03%	1.1440	0.00%	-0.03%	1.1440
3720	002119	广发安盈混合C	1.1408	-0.28%	1.1390	-0.44%	0.16%	1.1440
3721	161118	易方达中小板指数(LOF)	1.1332	-0.94%	1.1338	-0.89%	-0.05%	1.1440
3722	004142	招商盛合灵活混合A	1.1307	-1.17%	1.1315	-1.09%	-0.08%	1.1440
3723	253061	国联安信心增长债券B	1.1419	-0.17%	1.1419	-0.17%	0.00%	1.1439
3724	004218	前海开源裕和混合A	1.1395	-0.39%	1.1396	-0.38%	-0.01%	1.1439
3725	003050	农银汇理金丰一年定开债	1.1434	-0.04%	1.1436	-0.02%	-0.02%	1.1438
3726	003826	华夏鼎汇债券A	1.1414	-0.21%	1.1398	-0.35%	0.14%	1.1438
3727	006258	华宸未来稳健添利债券C	1.1437	0.00%	1.1436	-0.01%	0.01%	1.1437
3728	420102	天弘永利债券B	1.1422	-0.12%	1.1399	-0.31%	0.19%	1.1435
3729	007593	鹏扬中证500质量成长指数A	---	---	1.1311	-1.08%	---	1.1435
3730	005381	泰康睿利量化多策略混合A	1.1300	-1.17%	1.1300	-1.16%	-0.01%	1.1433
3731	005751	平安双债添益债券C	1.1401	-0.28%	1.1398	-0.31%	0.03%	1.1433
3732	008284	易方达全球医药行业(QDII)人民币	1.1317	0.01%	---	---	---	1.1433
3733	008976	富国中证消费50ETF联接C	1.1369	-0.56%	1.1376	-0.50%	-0.06%	1.1433
3734	003684	汇安丰融混合A	1.1387	-0.39%	1.1381	-0.45%	0.06%	1.1432
3735	008468	博道嘉瑞混合C	1.1361	-0.62%	1.1344	-0.77%	0.15%	1.1432
3736	004362	上投摩根安通回报混合C	1.1401	-0.26%	1.1372	-0.52%	0.26%	1.1431
3737	519628	银河君润混合C	1.1426	-0.04%	1.1426	-0.04%	0.00%	1.1431
3738	000296	鹏华丰实定开债B	1.1421	-0.08%	1.1420	-0.09%	0.01%	1.1430
3739	000801	中金纯债A	1.1421	-0.08%	1.1420	-0.09%	0.01%	1.1430
3740	002065	景顺长城景盛双息收益债券A	1.1420	-0.09%	1.1430	0.00%	-0.09%	1.1430
3741	001756	嘉实策略优选混合	1.1423	-0.06%	1.1390	-0.35%	0.29%	1.1430
3742	003749	创金合信鑫收益混合A	1.1428	-0.01%	1.1430	0.00%	-0.01%	1.1430
3743	002820	招商丰美混合C	1.1430	0.00%	1.1410	-0.18%	0.18%	1.1430
3744	002971	前海开源鼎安债券A	1.1424	-0.06%	1.1400	-0.26%	0.20%	1.1430
3745	519134	海富通富祥混合	1.1424	-0.06%	1.1410	-0.18%	0.12%	1.1430
3746	007294	长信利信混合E	1.1423	-0.06%	1.1410	-0.18%	0.12%	1.1430
3747	090001	大成价值增长混合	1.1302	-1.11%	1.1313	-1.01%	-0.10%	1.1428
3748	008245	圆信永丰致优混合A	1.1322	-0.93%	1.1351	-0.67%	-0.26%	1.1428
3749	003361	前海开源瑞和债券C	1.1416	-0.08%	1.1405	-0.18%	0.10%	1.1425
3750	005603	嘉实新添康定期混合A	1.1377	-0.41%	1.1333	-0.80%	0.39%	1.1424
3751	004093	金元顺安桉盛债券A	1.1402	-0.19%	1.1404	-0.17%	-0.02%	1.1423
3752	001932	国寿安保灵活优选混合	1.1416	-0.05%	1.1414	-0.07%	0.02%	1.1422
3753	519623	银河君耀混合A	1.1399	-0.19%	1.1369	-0.46%	0.27%	1.1421
3754	550005	信诚三得益债券B	1.1399	-0.19%	1.1390	-0.26%	0.07%	1.1420
3755	150274	鹏华一带一路分级B	1.1261	-1.39%	1.1260	-1.40%	0.01%	1.1420
3756	002144	华安新优选灵活配置混合C	1.1396	-0.21%	1.1410	-0.09%	-0.12%	1.1420
3757	005352	鹏扬景泰成长混合A	1.1362	-0.51%	1.1352	-0.60%	0.09%	1.1420
3758	040037	华安安心收益债券B	1.1400	-0.17%	1.1400	-0.18%	0.01%	1.1420
3759	007495	兴业中债1-3年政金债C	1.1420	0.00%	1.1416	-0.04%	0.04%	1.1420
3760	007293	长信利信混合C	1.1413	-0.06%	1.1400	-0.18%	0.12%	1.1420
3761	420002	天弘永利债券A	1.1406	-0.12%	1.1383	-0.32%	0.20%	1.1419
3762	166107	信达澳银量化多因子混合(LOF)A	1.1309	-0.96%	1.1300	-1.04%	0.08%	1.1419
3763	005274	中银景福回报混合	1.1413	-0.05%	1.1408	-0.09%	0.04%	1.1418
3764	002724	江信祺福C	1.1368	-0.43%	1.1385	-0.28%	-0.15%	1.1417
3765	519627	银河君润混合A	1.1413	-0.04%	1.1413	-0.04%	0.00%	1.1417
3766	003476	南方安颐混合	1.1413	-0.02%	1.1413	-0.02%	0.00%	1.1415
3767	006102	浙商丰利增强债券	1.1252	-1.42%	1.1243	-1.50%	0.08%	1.1414
3768	008107	华商医药医疗行业股票	1.1257	-1.38%	1.1257	-1.38%	0.00%	1.1414
3769	009046	东财创业板A	1.1284	-1.14%	1.1284	-1.14%	0.00%	1.1414
3770	519933	长信利发债券	1.1381	-0.27%	1.1386	-0.23%	-0.04%	1.1412
3771	006194	鑫元核心资产C	1.1379	-0.29%	1.1357	-0.48%	0.19%	1.1412
3772	003612	南方卓元债券A	1.1404	-0.06%	1.1363	-0.42%	0.36%	1.1411
3773	003204	财通收益增强债券C	1.1359	-0.46%	1.1314	-0.85%	0.39%	1.1411
3774	005974	东方红配置精选混合A	1.1405	-0.05%	1.1389	-0.19%	0.14%	1.1411
3775	001408	建信鑫丰回报灵活配置混合A	1.1294	-1.01%	1.1360	-0.44%	-0.57%	1.1410
3776	002413	中银瑞利混合A	1.1421	0.10%	1.1430	0.18%	-0.08%	1.1410
3777	002838	华夏新锦程混合A	1.1387	-0.20%	1.1398	-0.11%	-0.09%	1.1410
3778	001801	汇添富达欣混合A	1.1387	-0.20%	1.1380	-0.26%	0.06%	1.1410
3779	162108	金鹰元盛债券型发起式C	1.1410	0.00%	1.1410	0.00%	0.00%	1.1410
3780	002766	新华双利债券C	1.1309	-0.88%	1.1320	-0.79%	-0.09%	1.1410
3781	006820	凯石源混合A	1.1379	-0.27%	1.1389	-0.18%	-0.09%	1.1410
3782	006953	华安安业债券A	1.1409	0.00%	1.1407	-0.02%	0.02%	1.1409
3783	009047	东财创业板C	1.1279	-1.14%	1.1279	-1.14%	0.00%	1.1409
3784	006401	先锋量化优选混合A	1.1318	-0.78%	1.1335	-0.63%	-0.15%	1.1407
3785	519175	浦银安盛经济带崛起混合	1.1395	-0.09%	1.1382	-0.21%	0.12%	1.1406
3786	005570	中融智选红利股票C	1.1341	-0.56%	1.1303	-0.89%	0.33%	1.1405
3787	006047	长信稳健纯债债券E	1.1405	0.00%	1.1403	-0.02%	0.02%	1.1405
3788	005978	中信保诚至兴混合C	1.1277	-1.12%	1.1303	-0.89%	-0.23%	1.1405
3789	004602	前海开源润和债券A	1.1402	0.00%	1.1400	-0.02%	0.02%	1.1402
3790	004042	华夏鼎茂债券A	1.1402	0.00%	1.1408	0.05%	-0.05%	1.1402
3791	005386	银河睿达灵活配置混合A	1.1347	-0.47%	1.1389	-0.11%	-0.36%	1.1401
3792	090016	大成消费主题混合	1.1263	-1.21%	1.1260	-1.23%	0.02%	1.1400
3793	395001	中海稳健收益债券	1.1361	-0.34%	1.1370	-0.26%	-0.08%	1.1400
3794	002429	华安全球美元票息债C	---	---	---	---	---	1.1400
3795	002515	招商丰益混合C	1.1398	-0.02%	1.1380	-0.18%	0.16%	1.1400
3796	004902	富国丰利增强债券	1.1392	-0.07%	1.1370	-0.26%	0.19%	1.1400
3797	005946	工银可转债优选债券C	1.1318	-0.72%	1.1297	-0.90%	0.18%	1.1400
3798	002414	中银瑞利混合C	1.1412	0.10%	1.1420	0.18%	-0.08%	1.1400
3799	163114	申万菱信中证环保产业指数分级	1.1409	0.09%	1.1414	0.13%	-0.04%	1.1399
3800	004504	鹏华永泽18个月定开债	1.1390	-0.07%	1.1390	-0.07%	0.00%	1.1398
3801	002994	招商招裕纯债A	1.1396	0.00%	1.1394	-0.02%	0.02%	1.1396
3802	005387	银河睿达灵活配置混合C	1.1342	-0.47%	1.1384	-0.11%	-0.36%	1.1396
3803	007115	金元顺安桉盛债券C	1.1375	-0.19%	1.1373	-0.20%	0.01%	1.1396
3804	400001	东方龙混合	1.1258	-1.20%	1.1217	-1.56%	0.36%	1.1395
3805	004161	国泰企业信用精选A人民币	---	---	---	---	---	1.1395
3806	006783	红土创新中证500增强A	1.1278	-1.00%	1.1234	-1.39%	0.39%	1.1392
3807	007372	国联安增瑞政策性金融债纯债C	1.1392	0.00%	1.1394	0.02%	-0.02%	1.1392
3808	002084	新华鑫动力灵活配置混合C	1.1361	-0.26%	1.1700	2.72%	-2.98%	1.1390
3809	003582	中金量化多策略混合	1.1276	-1.00%	1.1250	-1.23%	0.23%	1.1390
3810	003376	广发中债7-10年国开债指数A	1.1388	0.00%	1.1407	0.17%	-0.17%	1.1388
3811	008347	中信建投甄选混合A	1.1194	-1.70%	1.1244	-1.26%	-0.44%	1.1388
3812	001957	嘉合磐通债券A	1.1387	0.00%	1.1384	-0.03%	0.03%	1.1387
3813	003373	大成景禄灵活配置混合A	1.1319	-0.58%	1.1270	-1.02%	0.44%	1.1386
3814	003862	招商兴福混合C	1.1352	-0.30%	1.1333	-0.47%	0.17%	1.1386
3815	007594	鹏扬中证500质量成长指数C	---	---	1.1263	-1.08%	---	1.1386
3816	003265	招商招坤纯债A	1.1384	0.00%	1.1387	0.03%	-0.03%	1.1384
3817	004291	前海开源顺和债券C	1.1384	0.00%	1.1384	0.00%	0.00%	1.1384
3818	004775	嘉实新添泽定期混合	1.1367	-0.15%	1.1353	-0.27%	0.12%	1.1384
3819	005405	中金金序量化蓝筹A	1.1355	-0.26%	1.1374	-0.09%	-0.17%	1.1384
3820	008086	华夏中证5G通信主题ETF联接A	1.1223	-1.42%	1.1226	-1.39%	-0.03%	1.1384
3821	004603	前海开源润和债券C	1.1383	0.00%	1.1381	-0.02%	0.02%	1.1383
3822	003848	中银广利灵活配置混合A	1.1377	-0.04%	1.1377	-0.04%	0.00%	1.1382
3823	005537	中航新起航灵活配置混合A	1.1390	0.07%	1.1363	-0.17%	0.24%	1.1382
3824	007569	南方安福混合C	1.1378	-0.04%	1.1381	-0.01%	-0.03%	1.1382
3825	004687	汇添富熙和精选混合A	1.1343	-0.33%	1.1317	-0.56%	0.23%	1.1381
3826	501008	汇添富中证互联网医疗指数C	1.1206	-1.54%	1.1214	-1.47%	-0.07%	1.1381
3827	000298	中海纯债债券A	1.1380	0.00%	1.1380	0.00%	0.00%	1.1380
3828	001173	中欧瑾和灵活配置混合A	1.1332	-0.43%	1.1340	-0.35%	-0.08%	1.1380
3829	002536	中银鑫利混合C	1.1376	-0.03%	1.1370	-0.09%	0.06%	1.1380
3830	519222	海富通欣益混合A	1.1355	-0.22%	1.1360	-0.18%	-0.04%	1.1380
3831	001596	信诚新泽A	1.1368	-0.11%	1.1370	-0.09%	-0.02%	1.1380
3832	002861	工银智能制造股票	1.1265	-1.01%	1.1320	-0.53%	-0.48%	1.1380
3833	002457	招商安元灵活配置混合C	1.1320	-0.51%	1.1311	-0.59%	0.08%	1.1378
3834	005476	南方涪利定开债	1.1378	0.00%	1.1377	-0.01%	0.01%	1.1378
3835	008375	中欧启航三年混合A	1.1265	-1.00%	1.1265	-0.99%	-0.01%	1.1378
3836	003116	光大保德信诚鑫混合C	1.1363	-0.12%	1.1357	-0.18%	0.06%	1.1377
3837	006198	长盛龙头双核驱动混合	1.1230	-1.29%	1.1212	-1.45%	0.16%	1.1377
3838	005328	前海开源价值策略股票	1.1245	-1.14%	1.1202	-1.52%	0.38%	1.1375
3839	002282	平安安享灵活配置混合A	1.1357	-0.15%	1.1366	-0.07%	-0.08%	1.1374
3840	007663	平安安享灵活配置混合C	1.1357	-0.15%	1.1365	-0.08%	-0.07%	1.1374
3841	512790	华安中证民企成长ETF	1.1269	-0.92%	1.1270	-0.91%	-0.01%	1.1374
3842	005215	南方全天候策略(FOF)A	---	---	---	---	---	1.1373
3843	003315	景顺长城政策性金融债	1.1372	0.00%	1.1367	-0.04%	0.04%	1.1372
3844	519624	银河君耀混合C	1.1350	-0.19%	1.1320	-0.46%	0.27%	1.1372
3845	006048	长城中证500指数增强A	1.1259	-1.00%	1.1257	-1.01%	0.01%	1.1372
3846	541005	汇丰晋信平稳增利债券C	1.1370	0.00%	1.1369	-0.01%	0.01%	1.1370
3847	002507	兴业定开债C	1.1370	0.00%	1.1370	0.00%	0.00%	1.1370
3848	008087	华夏中证5G通信主题ETF联接C	1.1209	-1.42%	1.1212	-1.39%	-0.03%	1.1370
3849	008348	中信建投甄选混合C	1.1176	-1.70%	1.1226	-1.27%	-0.43%	1.1370
3850	540005	汇丰晋信平稳增利债券A	1.1369	0.00%	1.1368	-0.01%	0.01%	1.1369
3851	002533	中加心享混合C	1.1367	-0.02%	1.1350	-0.17%	0.15%	1.1369
3852	166108	信达澳银量化多因子混合(LOF)C	1.1260	-0.96%	1.1250	-1.05%	0.09%	1.1369
3853	006896	新华聚利债券A	1.1346	-0.18%	1.1348	-0.17%	-0.01%	1.1367
3854	006643	华泰柏瑞核心优势混合	1.1185	-1.59%	1.1185	-1.59%	0.00%	1.1366
3855	002382	东海祥瑞C	1.1365	0.00%	1.1366	0.01%	-0.01%	1.1365
3856	006145	前海开源鼎欣债券A	1.1365	0.00%	1.1366	0.01%	-0.01%	1.1365
3857	000189	易方达丰华债券A	1.1330	-0.29%	1.1320	-0.38%	0.09%	1.1363
3858	008246	圆信永丰致优混合C	1.1256	-0.92%	1.1284	-0.68%	-0.24%	1.1361
3859	161820	银华纯债信用债券(LOF)	1.1360	0.00%	1.1360	0.00%	0.00%	1.1360
3860	000639	宝盈祥瑞混合A	1.1327	-0.29%	1.1310	-0.44%	0.15%	1.1360
3861	002355	国投瑞银岁赢利债券	1.1360	0.00%	1.1350	-0.09%	0.09%	1.1360
3862	003374	大成景禄灵活配置混合C	1.1294	-0.58%	1.1244	-1.02%	0.44%	1.1360
3863	004913	中银证券聚瑞混合A	1.1279	-0.72%	1.1312	-0.42%	-0.30%	1.1360
3864	008376	中欧启航三年混合C	1.1247	-1.00%	1.1247	-0.99%	-0.01%	1.1360
3865	007106	农银汇理可转债债券	1.1290	-0.60%	1.1295	-0.56%	-0.04%	1.1359
3866	005397	南方安养混合	1.1355	-0.02%	1.1345	-0.11%	0.09%	1.1358
3867	006784	红土创新中证500增强C	1.1244	-1.00%	1.1200	-1.38%	0.38%	1.1357
3868	005901	诺安汇利灵活配置混合A	1.1330	-0.23%	1.1349	-0.06%	-0.17%	1.1356
3869	005908	华泰保兴尊利债券A	1.1346	-0.07%	1.1346	-0.07%	0.00%	1.1354
3870	002440	中加瑞盈债券	1.1338	-0.13%	1.1304	-0.43%	0.30%	1.1353
3871	004688	汇添富熙和精选混合C	1.1315	-0.33%	1.1288	-0.57%	0.24%	1.1353
3872	008162	浦银安盛经济带崛起混合C	1.1343	-0.09%	1.1329	-0.21%	0.12%	1.1353
3873	001406	东方红策略精选混合C	1.1340	-0.11%	1.1338	-0.12%	0.01%	1.1352
3874	004750	广发鑫和灵活配置混合A	1.1337	-0.13%	1.1337	-0.13%	0.00%	1.1352
3875	519005	海富通股票混合	1.1216	-1.18%	1.1210	-1.23%	0.05%	1.1350
3876	610005	信达澳银红利回报混合	1.1221	-1.14%	1.1250	-0.88%	-0.26%	1.1350
3877	519726	交银稳固收益债券	1.1338	-0.10%	1.1340	-0.09%	-0.01%	1.1350
3878	002212	嘉实新起航混合	1.1348	-0.02%	1.1310	-0.35%	0.33%	1.1350
3879	002377	建信睿怡纯债	1.1350	0.00%	1.1350	0.00%	0.00%	1.1350
3880	150170	汇添富恒生指数分级B	1.1355	0.05%	1.1370	0.18%	-0.13%	1.1350
3881	002779	新疆前海联合新思路混合C	1.1343	-0.06%	1.1350	0.00%	-0.06%	1.1350
3882	090011	大成核心双动力混合	1.1304	-0.41%	1.1300	-0.44%	0.03%	1.1350
3883	002135	广发鑫源混合A	1.1344	-0.05%	1.1340	-0.09%	0.04%	1.1350
3884	001765	前海开源嘉鑫混合A	1.1268	-0.72%	1.1360	0.09%	-0.81%	1.1350
3885	004853	广发价值回报混合C	1.1344	-0.05%	1.1340	-0.09%	0.04%	1.1350
3886	007687	东方成长收益灵活配置混合C	1.1296	-0.48%	1.1301	-0.43%	-0.05%	1.1350
3887	001664	平安鑫安混合A	1.1314	-0.31%	1.1279	-0.62%	0.31%	1.1349
3888	002027	中加心享混合A	1.1346	-0.03%	1.1331	-0.16%	0.13%	1.1349
3889	006146	前海开源鼎欣债券C	1.1348	0.00%	1.1349	0.01%	-0.01%	1.1348
3890	002719	融通增祥三个月定开债	1.1346	-0.01%	1.1347	0.00%	-0.01%	1.1347
3891	004572	万家家瑞债券C	1.1328	-0.16%	1.1321	-0.23%	0.07%	1.1347
3892	007775	汇安量化先锋混合A	1.1244	-0.91%	1.1204	-1.26%	0.35%	1.1347
3893	004826	平安惠悦纯债	1.1346	0.00%	1.1343	-0.03%	0.03%	1.1346
3894	005297	南华丰淳混合C	1.1193	-1.34%	1.1160	-1.63%	0.29%	1.1345
3895	005078	富国宝利增强债券	1.1340	-0.04%	1.1326	-0.16%	0.12%	1.1344
3896	001945	东方红信用债债券A	1.1323	-0.18%	1.1316	-0.25%	0.07%	1.1344
3897	005645	华泰保兴尊信定开债	1.1342	0.00%	1.1339	-0.03%	0.03%	1.1342
3898	501063	添富悦享定开混合	1.1278	-0.57%	1.1264	-0.69%	0.12%	1.1342
3899	004914	中银证券聚瑞混合C	1.1260	-0.71%	1.1293	-0.42%	-0.29%	1.1341
3900	002501	银华远景债券	1.1324	-0.14%	1.1310	-0.26%	0.12%	1.1340
3901	519766	交银荣鑫灵活配置混合	1.1334	-0.05%	1.1330	-0.09%	0.04%	1.1340
3902	002811	博时裕顺纯债债券	1.1340	0.00%	1.1340	0.00%	0.00%	1.1340
3903	002738	泓德裕康债券A	1.1329	-0.10%	1.1320	-0.18%	0.08%	1.1340
3904	004698	博时军工主题股票	1.1125	-1.89%	1.1110	-2.03%	0.14%	1.1340
3905	001328	鹏华弘华混合C	1.1284	-0.48%	1.1317	-0.19%	-0.29%	1.1339
3906	005121	富国兴利增强债券	1.1302	-0.32%	1.1239	-0.87%	0.55%	1.1338
3907	006823	凯石湛混合C	1.1259	-0.70%	1.1249	-0.79%	0.09%	1.1338
3908	166010	中欧鼎利债券	1.1276	-0.54%	1.1284	-0.47%	-0.07%	1.1337
3909	004975	交银恒益灵活配置混合	1.1327	-0.09%	1.1324	-0.11%	0.02%	1.1337
3910	206001	鹏华弘泰A	1.1334	-0.02%	1.1334	-0.02%	0.00%	1.1336
3911	003107	光大保德信安祺债券A	1.1296	-0.35%	1.1293	-0.38%	0.03%	1.1336
3912	512710	富国中证军工龙头ETF	1.1038	-2.63%	1.1025	-2.74%	0.11%	1.1336
3913	020001	国泰金鹰增长混合	1.1251	-0.74%	1.1320	-0.13%	-0.61%	1.1335
3914	501039	汇添富睿丰混合(LOF)A	1.1295	-0.35%	1.1263	-0.64%	0.29%	1.1335
3915	001958	嘉合磐通债券C	1.1332	0.00%	1.1330	-0.02%	0.02%	1.1332
3916	006954	华安安业债券C	1.1331	0.00%	1.1328	-0.03%	0.03%	1.1331
3917	070020	嘉实稳固收益债券C	1.1301	-0.26%	1.1270	-0.53%	0.27%	1.1330
3918	000104	华宸未来稳健添利债券A	1.1330	0.00%	1.1329	-0.01%	0.01%	1.1330
3919	160625	鹏华证券保险分级	1.1289	-0.36%	1.1300	-0.26%	-0.10%	1.1330
3920	002236	大成360互联网+大数据100A	1.1218	-0.99%	1.1220	-0.97%	-0.02%	1.1330
3921	002972	前海开源鼎安债券C	1.1324	-0.06%	1.1300	-0.26%	0.20%	1.1330
3922	001027	前海开源中证大农业指数增强	1.1180	-1.32%	1.1180	-1.32%	0.00%	1.1330
3923	001919	圆信永丰兴利C	1.1330	0.00%	1.1340	0.09%	-0.09%	1.1330
3924	005429	渤海汇金睿选混合A	1.1304	-0.23%	1.1304	-0.23%	0.00%	1.1330
3925	020009	国泰金鹏蓝筹混合	1.1263	-0.59%	1.1230	-0.88%	0.29%	1.1330
3926	009089	嘉实稳固收益债券A	1.1301	-0.26%	1.1280	-0.44%	0.18%	1.1330
3927	002141	建信鑫丰回报灵活配置混合C	1.1209	-1.01%	1.1274	-0.44%	-0.57%	1.1324
3928	003827	华夏鼎汇债券C	1.1300	-0.21%	1.1284	-0.35%	0.14%	1.1324
3929	001602	鑫元鑫新收益灵活配置混合C	1.1202	-1.07%	1.1253	-0.62%	-0.45%	1.1323
3930	213003	宝盈策略增长混合	1.1198	-1.09%	1.1221	-0.89%	-0.20%	1.1322
3931	118001	易方达亚洲精选股票	1.1273	0.02%	---	---	---	1.1320
3932	531017	建信双息红利债券C	1.1306	-0.12%	1.1300	-0.18%	0.06%	1.1320
3933	002342	融通增益债券A/B	1.1318	-0.02%	1.1320	0.00%	-0.02%	1.1320
3934	001806	易方达瑞智灵活配置混合I	1.1315	-0.05%	1.1310	-0.09%	0.04%	1.1320
3935	001667	南方转型混合	1.1258	-0.55%	1.1230	-0.80%	0.25%	1.1320
3936	004126	浦银安盛稳健增利债券A	1.1320	0.00%	1.1320	0.00%	0.00%	1.1320
3937	007577	宝盈祥瑞混合C	1.1287	-0.29%	1.1270	-0.44%	0.15%	1.1320
3938	002401	南方亚洲美元债人民币C	---	---	---	---	---	1.1319
3939	007133	嘉实长青竞争优势股票A	1.1253	-0.58%	1.1233	-0.75%	0.17%	1.1318
3940	005399	长信量化价值驱动混合	1.1248	-0.60%	1.1215	-0.89%	0.29%	1.1316
3941	007776	汇安量化先锋混合C	1.1213	-0.91%	1.1172	-1.26%	0.35%	1.1315
3942	003222	新华丰利债券C	1.1270	-0.38%	1.1274	-0.34%	-0.04%	1.1313
3943	005382	泰康睿利量化多策略混合C	1.1181	-1.17%	1.1181	-1.17%	0.00%	1.1313
3944	002655	南方卓享绝对收益	1.1312	0.00%	1.1238	-0.65%	0.65%	1.1312
3945	162307	海富通中证100指数	1.1284	-0.23%	1.1280	-0.27%	0.04%	1.1310
3946	002075	光大睿鑫混合C	1.1305	-0.04%	1.1290	-0.18%	0.14%	1.1310
3947	001045	华夏可转债增强债券A	1.1204	-0.94%	1.1220	-0.80%	-0.14%	1.1310
3948	002743	泓德裕祥债券C	1.1254	-0.50%	1.1280	-0.27%	-0.23%	1.1310
3949	003601	申万菱信安鑫精选混合A	1.1262	-0.43%	1.1260	-0.44%	0.01%	1.1310
3950	002005	工银新得利混合	1.1309	-0.01%	1.1310	0.00%	-0.01%	1.1310
3951	005089	嘉实新添辉定期混合C	1.1301	-0.08%	1.1275	-0.31%	0.23%	1.1310
3952	005650	万家量化同顺混合A	1.1254	-0.50%	1.1178	-1.17%	0.67%	1.1310
3953	519186	万家稳健增利债券A	1.1234	-0.66%	1.1304	-0.04%	-0.62%	1.1309
3954	005604	嘉实新添康定期混合C	1.1263	-0.41%	1.1219	-0.80%	0.39%	1.1309
3955	005345	长安泓润纯债债券A	1.1309	0.00%	1.1314	0.04%	-0.04%	1.1309
3956	006140	广发集嘉债券A	1.1283	-0.23%	1.1309	0.00%	-0.23%	1.1309
3957	005353	鹏扬景泰成长混合C	1.1251	-0.51%	1.1241	-0.59%	0.08%	1.1308
3958	005000	泰康泉林量化价值精选混合A	1.1180	-1.14%	1.1208	-0.88%	-0.26%	1.1308
3959	006867	易方达丰华债券C	1.1274	-0.29%	1.1264	-0.38%	0.09%	1.1307
3960	008293	农银汇理创新医疗混合	1.1146	-1.43%	1.1100	-1.83%	0.40%	1.1307
3961	160219	国泰国证医药卫生行业指数分级	1.1149	-1.39%	1.1154	-1.34%	-0.05%	1.1306
3962	005177	华夏睿磐泰利混合A	1.1302	-0.03%	1.1310	0.04%	-0.07%	1.1305
3963	000142	融通增强收益债券A	1.1291	-0.10%	1.1288	-0.12%	0.02%	1.1302
3964	006821	凯石源混合C	1.1271	-0.27%	1.1279	-0.19%	-0.08%	1.1301
3965	393001	中海优势精选灵活配置混合	1.1284	-0.14%	1.1290	-0.09%	-0.05%	1.1300
3966	002054	中银新财富混合A	1.1294	-0.05%	1.1290	-0.09%	0.04%	1.1300
3967	002323	银华稳利灵活配置混合C	1.1258	-0.37%	1.1280	-0.18%	-0.19%	1.1300
3968	183001	银华全球优选	1.1391	0.01%	---	---	---	1.1300
3969	003602	申万菱信安鑫精选混合C	1.1252	-0.43%	1.1240	-0.53%	0.10%	1.1300
3970	519714	交银消费新驱动股票	1.1190	-0.97%	1.1240	-0.53%	-0.44%	1.1300
3971	006897	新华聚利债券C	1.1279	-0.18%	1.1280	-0.17%	-0.01%	1.1299
3972	003646	创金合信中证1000指数增强A	1.1170	-1.13%	1.1145	-1.35%	0.22%	1.1298
3973	004825	平安惠泽纯债	1.1297	0.00%	1.1295	-0.02%	0.02%	1.1297
3974	002929	博时聚盈纯债债券	1.1296	0.00%	1.1295	-0.01%	0.01%	1.1296
3975	005975	东方红配置精选混合C	1.1290	-0.05%	1.1273	-0.20%	0.15%	1.1296
3976	006743	中融央视财经50ETF联接A	1.1252	-0.39%	1.1246	-0.44%	0.05%	1.1296
3977	004143	招商盛合灵活混合C	1.1161	-1.16%	1.1169	-1.10%	-0.06%	1.1293
3978	400013	东方成长收益灵活配置混合A	1.1238	-0.48%	1.1242	-0.44%	-0.04%	1.1292
3979	005393	南方卓利3个月定开债A	1.1292	0.00%	1.1293	0.01%	-0.01%	1.1292
3980	000998	南方双元C	1.1290	0.00%	1.1300	0.09%	-0.09%	1.1290
3981	002344	融通增益债券C	1.1288	-0.02%	1.1290	0.00%	-0.02%	1.1290
3982	001823	光大鼎鑫混合C	1.1236	-0.48%	1.1280	-0.09%	-0.39%	1.1290
3983	163111	申万菱信中小板指数(LOF)A	1.1183	-0.94%	1.1190	-0.88%	-0.06%	1.1289
3984	003747	万家鑫享纯债A	1.1287	0.00%	1.1287	0.00%	0.00%	1.1287
3985	003799	华安新泰利灵活配置混合A	1.1247	-0.35%	1.1248	-0.34%	-0.01%	1.1286
3986	006141	广发集嘉债券C	1.1260	-0.23%	1.1285	0.00%	-0.23%	1.1285
3987	003115	光大保德信诚鑫混合A	1.1271	-0.12%	1.1265	-0.18%	0.06%	1.1285
3988	150226	博时中证800证券保险分级B	1.1207	-0.68%	1.1215	-0.61%	-0.07%	1.1284
3989	001530	万家瑞富灵活配置混合	1.1280	-0.03%	1.1277	-0.05%	0.02%	1.1283
3990	003126	长信易进混合A	1.1281	-0.02%	1.1280	-0.03%	0.01%	1.1283
3991	000563	南方通利债券A	1.1282	0.00%	1.1287	0.04%	-0.04%	1.1282
3992	159965	中融央视财经50ETF	1.1237	-0.39%	1.1232	-0.43%	0.04%	1.1281
3993	001412	德邦鑫星价值灵活配置混合A	1.1243	-0.33%	1.1248	-0.28%	-0.05%	1.1280
3994	000147	易方达高等级信用债债券A	1.1280	0.00%	1.1280	0.00%	0.00%	1.1280
3995	001770	前海开源嘉鑫混合C	1.1198	-0.73%	1.1290	0.09%	-0.82%	1.1280
3996	001001	华夏债券A/B	1.1222	-0.52%	1.1220	-0.53%	0.01%	1.1280
3997	003081	中融1-3年中高等级信用债A	1.1278	0.00%	1.1280	0.02%	-0.02%	1.1278
3998	003071	中融睿祥纯债A	1.1277	0.00%	1.1279	0.02%	-0.02%	1.1277
3999	002561	东吴安鑫量化	1.1248	-0.25%	1.1265	-0.10%	-0.15%	1.1276
4000	007548	易方达ESG责任投资股票	1.1269	-0.06%	1.1279	0.03%	-0.09%	1.1276
4001	006752	天弘港股通精选A	1.1351	0.67%	1.1434	1.41%	-0.74%	1.1275
4002	002274	中邮纯债聚利债券A	1.1273	0.00%	1.1267	-0.05%	0.05%	1.1273
4003	007413	长城中证500指数增强C	1.1159	-1.00%	1.1158	-1.00%	0.00%	1.1271
4004	000148	易方达高等级信用债债券C	1.1270	0.00%	1.1270	0.00%	0.00%	1.1270
4005	000564	南方通利债券C	1.1270	0.00%	1.1275	0.04%	-0.04%	1.1270
4006	002777	招商安荣混合C	1.1264	-0.04%	1.1254	-0.12%	0.08%	1.1268
4007	003748	万家鑫享纯债C	1.1268	0.00%	1.1267	-0.01%	0.01%	1.1268
4008	005909	华泰保兴尊利债券C	1.1259	-0.07%	1.1259	-0.07%	0.00%	1.1267
4009	005346	长安泓润纯债债券C	1.1266	0.00%	1.1270	0.04%	-0.04%	1.1266
4010	005893	先锋汇盈纯债C	1.1265	0.00%	1.1266	0.01%	-0.01%	1.1265
4011	004936	中航混改精选混合A	1.1345	0.75%	1.1336	0.67%	0.08%	1.1261
4012	002056	中银新财富混合C	1.1255	-0.05%	1.1250	-0.09%	0.04%	1.1260
4013	003842	中邮景泰灵活配置混合A	1.1245	-0.14%	1.1231	-0.26%	0.12%	1.1260
4014	004512	海富通沪深300指数增强C	1.1203	-0.50%	1.1195	-0.58%	0.08%	1.1260
4015	004707	景顺长城睿成混合A	1.1214	-0.41%	1.1231	-0.26%	-0.15%	1.1260
4016	004164	国泰企业信用精选C人民币	---	---	---	---	---	1.1260
4017	005217	建信福泽安泰混合(FOF)	---	---	---	---	---	1.1260
4018	002518	民生加银鑫福混合A	1.1255	-0.04%	1.1230	-0.27%	0.23%	1.1260
4019	007177	浙商智能行业优选混合A	1.1196	-0.57%	1.1197	-0.56%	-0.01%	1.1260
4020	005309	中银证券汇嘉定期开放债券	1.1258	0.00%	1.1258	0.00%	0.00%	1.1258
4021	002398	华安安禧混合A	1.1255	-0.02%	1.1258	0.01%	-0.03%	1.1257
4022	485105	工银增强收益债券A	1.1254	-0.03%	1.1271	0.12%	-0.15%	1.1257
4023	675051	西部利得合赢债券A	1.1256	0.00%	1.1263	0.06%	-0.06%	1.1256
4024	003280	鹏华丰恒债券	1.1256	0.00%	1.1258	0.02%	-0.02%	1.1256
4025	008124	中邮中证500指数增强C	1.1144	-1.00%	1.1129	-1.13%	0.13%	1.1256
4026	005581	华夏信用债ETF联接A	---	---	1.1258	0.04%	---	1.1253
4027	007454	民生加银嘉盈债券	1.1253	0.00%	1.1250	-0.03%	0.03%	1.1253
4028	005137	长信沪深300指数增强A	1.1195	-0.50%	1.1157	-0.84%	0.34%	1.1252
4029	003371	招商招轩纯债A	1.1251	0.00%	1.1252	0.01%	-0.01%	1.1251
4030	000032	易方达信用债债券A	1.1249	-0.01%	1.1250	0.00%	-0.01%	1.1250
4031	162215	泰达宏利聚利债券(LOF)	1.1181	-0.61%	1.1180	-0.62%	0.01%	1.1250
4032	003613	南方卓元债券C	1.1243	-0.06%	1.1202	-0.43%	0.37%	1.1250
4033	007229	华安中债7-10年国开债C	1.1250	0.00%	1.1268	0.16%	-0.16%	1.1250
4034	003174	前海联合添惠纯债A	1.1249	0.00%	1.1246	-0.03%	0.03%	1.1249
4035	515880	国泰中证全指通信设备ETF	1.1131	-1.05%	1.1121	-1.14%	0.09%	1.1249
4036	512330	南方中证500信息技术ETF	1.1039	-1.86%	1.1031	-1.93%	0.07%	1.1248
4037	004705	南方祥元债券A	1.1248	0.00%	1.1253	0.04%	-0.04%	1.1248
4038	005418	申万菱信量化驱动混合	1.1131	-1.03%	1.1088	-1.41%	0.38%	1.1247
4039	004033	金鹰添荣纯债债券	1.1246	0.00%	1.1248	0.02%	-0.02%	1.1246
4040	006402	先锋量化优选混合C	1.1157	-0.78%	1.1174	-0.63%	-0.15%	1.1245
4041	007804	申万菱信沪深300指数增强C	1.1187	-0.50%	1.1195	-0.44%	-0.06%	1.1244
4042	160125	南方香港优选股票	1.1080	0.04%	---	---	---	1.1243
4043	159801	广发国证半导体芯片ETF	1.1039	-1.81%	1.1030	-1.89%	0.08%	1.1243
4044	166020	中欧成长优选混合A	1.1187	-0.49%	1.1174	-0.60%	0.11%	1.1242
4045	003279	融通沪港深智慧生活灵活配置混合	1.1241	-0.01%	1.1233	-0.08%	0.07%	1.1242
4046	005634	汇安行业龙头混合	1.1098	-1.28%	1.1172	-0.62%	-0.66%	1.1242
4047	000297	鹏华可转债债券	1.1125	-1.02%	1.1080	-1.42%	0.40%	1.1240
4048	000744	北信瑞丰稳定收益A	1.1240	0.00%	1.1240	0.00%	0.00%	1.1240
4049	002732	长盛沪港深混合	1.1153	-0.77%	1.1160	-0.71%	-0.06%	1.1240
4050	000802	中金纯债C	1.1231	-0.08%	1.1230	-0.09%	0.01%	1.1240
4051	004112	创金合信国企活力混合	1.1215	-0.22%	1.1230	-0.09%	-0.13%	1.1240
4052	007038	前海联合添惠纯债C	1.1239	0.00%	1.1236	-0.03%	0.03%	1.1239
4053	006753	天弘港股通精选C	1.1315	0.67%	1.1398	1.41%	-0.74%	1.1239
4054	002925	广发集源债券A	1.1238	0.00%	1.1236	-0.02%	0.02%	1.1238
4055	007134	嘉实长青竞争优势股票C	1.1171	-0.58%	1.1152	-0.75%	0.17%	1.1236
4056	000503	中信建投景和中短债A	1.1233	0.00%	1.1233	0.00%	0.00%	1.1233
4057	006923	前海开源沪港深非周期股票A	1.1193	-0.34%	1.1259	0.25%	-0.59%	1.1231
4058	008638	广发科技创新混合	1.1078	-1.36%	1.1080	-1.34%	-0.02%	1.1231
4059	630003	华商收益增强债券A	1.1189	-0.36%	1.1190	-0.36%	0.00%	1.1230
4060	000757	华富智慧城市灵活配置混合	1.1109	-1.08%	1.1110	-1.07%	-0.01%	1.1230
4061	000435	建信稳定添利债券A	1.1198	-0.28%	1.1210	-0.18%	-0.10%	1.1230
4062	002149	嘉实新优选混合	1.1231	0.01%	1.1200	-0.27%	0.28%	1.1230
4063	002066	景顺长城景盛双息收益债券C	1.1220	-0.09%	1.1220	-0.09%	0.00%	1.1230
4064	001004	新华稳健回报混合发起式	1.1120	-0.98%	1.1100	-1.16%	0.18%	1.1230
4065	005550	汇安成长优选混合A	1.1191	-0.35%	1.1187	-0.38%	0.03%	1.1230
4066	519187	万家稳健增利债券C	1.1155	-0.66%	1.1224	-0.04%	-0.62%	1.1229
4067	005111	泰康泉林量化价值精选混合C	1.1102	-1.14%	1.1130	-0.88%	-0.26%	1.1229
4068	004230	永赢添益债券	1.1228	0.00%	1.1226	-0.02%	0.02%	1.1228
4069	003198	光大保德信安诚债券C	1.1217	-0.09%	1.1210	-0.16%	0.07%	1.1228
4070	007128	天弘增强回报债券A	1.1201	-0.24%	1.1202	-0.23%	-0.01%	1.1228
4071	159807	易方达中证科技50ETF	1.1145	-0.74%	1.1144	-0.75%	0.01%	1.1228
4072	003519	万家鑫瑞纯债E	1.1227	0.00%	1.1223	-0.04%	0.04%	1.1227
4073	005167	嘉实润泽量化定期混合	1.1194	-0.29%	1.1192	-0.31%	0.02%	1.1227
4074	003377	广发中债7-10年国开债指数C	1.1226	0.00%	1.1245	0.17%	-0.17%	1.1226
4075	675091	西部利得祥逸债券A	1.1226	0.00%	1.1221	-0.04%	0.04%	1.1226
4076	007217	浙商智能行业优选混合C	1.1163	-0.57%	1.1163	-0.56%	-0.01%	1.1226
4077	005538	中航新起航灵活配置混合C	1.1233	0.07%	1.1206	-0.17%	0.24%	1.1225
4078	005178	华夏睿磐泰利混合C	1.1222	-0.03%	1.1229	0.04%	-0.07%	1.1225
4079	005906	招商丰茂灵活混合发起式A	1.1219	-0.03%	1.1218	-0.04%	0.01%	1.1223
4080	003108	光大保德信安祺债券C	1.1182	-0.35%	1.1180	-0.37%	0.02%	1.1222
4081	006744	中融央视财经50ETF联接C	1.1177	-0.39%	1.1170	-0.45%	0.06%	1.1221
4082	007613	嘉合医疗健康混合	1.1096	-1.12%	1.1106	-1.02%	-0.10%	1.1221
4083	006129	华安中证500低波ETF联接A	1.1130	-0.80%	1.1133	-0.78%	-0.02%	1.1220
4084	005933	前海联合先进制造混合A	1.1105	-1.02%	1.1156	-0.56%	-0.46%	1.1219
4085	003161	南方安泰混合	1.1215	-0.03%	1.1208	-0.09%	0.06%	1.1218
4086	007281	嘉合消费升级混合	1.1124	-0.83%	1.1129	-0.79%	-0.04%	1.1218
4087	001993	博时裕泰纯债债券	1.1217	0.00%	1.1215	-0.02%	0.02%	1.1217
4088	003236	信诚惠盈债券A	1.1217	0.00%	1.1223	0.05%	-0.05%	1.1217
4089	003345	安信新成长混合A	1.1211	-0.05%	1.1205	-0.11%	0.06%	1.1217
4090	005952	民生加银恒益纯债C	1.1217	0.00%	1.1214	-0.03%	0.03%	1.1217
4091	162205	泰达宏利风险预算混合	1.1194	-0.20%	1.1189	-0.24%	0.04%	1.1216
4092	003358	易方达中债7-10年国开债指数	1.1216	0.00%	1.1235	0.17%	-0.17%	1.1216
4093	501040	汇添富睿丰混合(LOF)C	1.1176	-0.35%	1.1143	-0.64%	0.29%	1.1215
4094	160617	鹏华丰润债券(LOF)	1.1214	0.00%	1.1212	-0.02%	0.02%	1.1214
4095	003618	招商招旺纯债A	1.1214	0.00%	1.1215	0.01%	-0.01%	1.1214
4096	006143	恒生前海中证质量成长A	---	---	1.1062	-1.35%	---	1.1213
4097	003266	招商招坤纯债C	1.1212	0.00%	1.1214	0.02%	-0.02%	1.1212
4098	003641	长盛盛丰灵活配置混合A	1.1198	-0.12%	1.1184	-0.24%	0.12%	1.1211
4099	003546	长城久信债券	1.1211	0.00%	1.1211	0.00%	0.00%	1.1211
4100	002491	银华添益定开债	---	---	1.1210	0.00%	---	1.1210
4101	005822	国富恒裕6个月定开债	1.1209	0.00%	1.1209	0.00%	0.00%	1.1209
4102	003731	长安泓泽纯债债券A	1.1208	0.00%	1.1209	0.01%	-0.01%	1.1208
4103	002996	长信稳健纯债债券A	1.1208	0.00%	1.1206	-0.02%	0.02%	1.1208
4104	161124	易方达香港小型股指数A	1.1213	0.04%	1.1236	0.25%	-0.21%	1.1208
4105	003647	创金合信中证1000指数增强C	1.1078	-1.13%	1.1053	-1.36%	0.23%	1.1205
4106	003182	华富弘鑫混合A	1.1188	-0.14%	1.1182	-0.20%	0.06%	1.1204
4107	002690	前海开源恒泽混合A	1.1199	-0.04%	1.1174	-0.26%	0.22%	1.1203
4108	002926	广发集源债券C	1.1202	0.00%	1.1199	-0.03%	0.03%	1.1202
4109	005070	长江乐丰纯债	---	---	1.1202	0.01%	---	1.1201
4110	005305	长信合利混合A	1.1195	-0.06%	1.1182	-0.17%	0.11%	1.1201
4111	166401	浦银安盛稳健增利债券C	1.1200	0.00%	1.1190	-0.09%	0.09%	1.1200
4112	164814	工银双债增强债券	1.1084	-1.04%	1.1060	-1.25%	0.21%	1.1200
4113	000033	易方达信用债债券C	1.1199	-0.01%	1.1200	0.00%	-0.01%	1.1200
4114	620003	金元顺安丰利债券	1.1181	-0.17%	1.1150	-0.45%	0.28%	1.1200
4115	002165	汇添富达欣混合C	1.1177	-0.20%	1.1170	-0.27%	0.07%	1.1200
4116	002734	泓德裕荣纯债债券A	1.1196	-0.04%	1.1200	0.00%	-0.04%	1.1200
4117	004730	建信量化事件驱动股票	1.1124	-0.66%	1.1091	-0.96%	0.30%	1.1198
4118	005216	南方全天候策略(FOF)C	---	---	---	---	---	1.1197
4119	006924	前海开源沪港深非周期股票C	1.1159	-0.34%	1.1225	0.25%	-0.59%	1.1197
4120	005062	博时中证500指数增强A	1.1084	-1.00%	1.1058	-1.23%	0.23%	1.1196
4121	005582	华夏信用债ETF联接C	---	---	1.1200	0.04%	---	1.1196
4122	519776	交银裕盈纯债债券A	1.1196	0.00%	1.1191	-0.04%	0.04%	1.1196
4123	003258	博时富祥纯债债券A	1.1194	0.00%	1.1196	0.02%	-0.02%	1.1194
4124	009168	博时富祥纯债债券C	1.1191	0.00%	1.1192	0.01%	-0.01%	1.1191
4125	003518	万家鑫瑞纯债A	1.1190	0.00%	1.1186	-0.04%	0.04%	1.1190
4126	519740	交银丰盈收益债券A	1.1190	0.00%	1.1180	-0.09%	0.09%	1.1190
4127	007448	长信沪深300指数增强C	1.1132	-0.50%	1.1093	-0.85%	0.35%	1.1188
4128	519675	银河泰利纯债A	1.1186	0.00%	1.1189	0.03%	-0.03%	1.1186
4129	501028	财通多策略福瑞混合(LOF)	1.1105	-0.72%	1.1064	-1.09%	0.37%	1.1186
4130	512890	华泰柏瑞中证低波动ETF	1.1130	-0.50%	1.1131	-0.49%	-0.01%	1.1186
4131	002598	平安消费精选混合A	1.1093	-0.82%	1.1068	-1.05%	0.23%	1.1185
4132	002995	招商招裕纯债C	1.1185	0.00%	1.1183	-0.02%	0.02%	1.1185
4133	003760	国泰中证500指数增强A	1.1073	-1.00%	1.1104	-0.72%	-0.28%	1.1185
4134	003127	长信易进混合C	1.1183	-0.02%	1.1182	-0.03%	0.01%	1.1185
4135	007129	天弘增强回报债券C	1.1157	-0.24%	1.1158	-0.23%	-0.01%	1.1184
4136	512280	景顺MSCI中国A股ETF	---	---	1.1114	-0.62%	---	1.1183
4137	519615	银河君尚混合I	1.1154	-0.25%	1.1161	-0.19%	-0.06%	1.1182
4138	003072	中融睿祥纯债C	1.1181	0.00%	1.1183	0.02%	-0.02%	1.1181
4139	000197	富国目标收益一年期纯债债券	1.1180	0.00%	1.1180	0.00%	0.00%	1.1180
4140	000289	鹏华丰泰定开债A	1.1180	0.00%	1.1179	-0.01%	0.01%	1.1180
4141	001918	圆信永丰兴利A	1.1180	0.00%	1.1200	0.18%	-0.18%	1.1180
4142	003346	安信新成长混合C	1.1174	-0.05%	1.1168	-0.11%	0.06%	1.1180
4143	002739	泓德裕康债券C	1.1169	-0.10%	1.1160	-0.18%	0.08%	1.1180
4144	005656	光大保德信安泽债券A	1.1171	-0.07%	1.1170	-0.08%	0.01%	1.1179
4145	006263	易方达香港小型股指数C	1.1184	0.04%	1.1207	0.25%	-0.21%	1.1179
4146	004419	汇添富美元债债券人民币A	---	---	---	---	---	1.1178
4147	005651	万家量化同顺混合C	1.1122	-0.50%	1.1047	-1.17%	0.67%	1.1178
4148	001420	南方大数据300A	1.1135	-0.38%	1.1137	-0.36%	-0.02%	1.1177
4149	003237	信诚惠盈债券C	1.1177	0.00%	1.1149	-0.25%	0.25%	1.1177
4150	002275	中邮纯债聚利债券C	1.1175	0.00%	1.1170	-0.04%	0.04%	1.1175
4151	005523	泰康颐年混合A	1.1170	-0.02%	1.1170	-0.03%	0.01%	1.1173
4152	006144	恒生前海中证质量成长C	---	---	1.1022	-1.35%	---	1.1173
4153	003295	南方安裕混合A	1.1167	-0.05%	1.1168	-0.04%	-0.01%	1.1172
4154	004689	博时丰庆纯债债券	1.1172	0.00%	1.1166	-0.05%	0.05%	1.1172
4155	006737	诺安恒惠债券	1.1172	0.00%	1.1166	-0.05%	0.05%	1.1172
4156	004719	景顺长城睿成混合C	1.1126	-0.41%	1.1142	-0.26%	-0.15%	1.1171
4157	007049	平安鑫安混合E	1.1136	-0.31%	1.1102	-0.62%	0.31%	1.1171
4158	110037	易方达纯债债券A	1.1170	0.00%	1.1170	0.00%	0.00%	1.1170
4159	000994	建信睿盈灵活配置混合A	1.1030	-1.25%	1.1040	-1.16%	-0.09%	1.1170
4160	001086	华富恒利债券A	1.1126	-0.40%	1.1130	-0.36%	-0.04%	1.1170
4161	164208	天弘丰利债券(LOF)	1.1166	-0.02%	1.1166	-0.03%	0.01%	1.1169
4162	519985	长信纯债壹号债券A	1.1169	0.00%	1.1171	0.02%	-0.02%	1.1169
4163	003082	中融1-3年中高等级信用债C	1.1168	0.00%	1.1169	0.01%	-0.01%	1.1168
4164	005445	华宝价值发现混合	1.1121	-0.41%	1.1113	-0.48%	0.07%	1.1167
4165	002599	平安消费精选混合C	1.1074	-0.82%	1.1048	-1.06%	0.24%	1.1166
4166	002485	国联安通盈混合C	1.1163	-0.02%	1.1160	-0.05%	0.03%	1.1166
4167	000804	中信建投稳利混合A	1.1144	-0.18%	1.1168	0.04%	-0.22%	1.1164
4168	002101	创金合信转债精选债券A	1.1089	-0.66%	1.1060	-0.92%	0.26%	1.1163
4169	004751	广发鑫和灵活配置混合C	1.1148	-0.13%	1.1148	-0.13%	0.00%	1.1163
4170	005430	渤海汇金睿选混合C	1.1138	-0.23%	1.1137	-0.23%	0.00%	1.1163
4171	420108	天弘债券发起式B	1.1158	-0.02%	1.1150	-0.09%	0.07%	1.1160
4172	112002	易方达策略成长二号混合	1.1020	-1.26%	1.0960	-1.79%	0.53%	1.1160
4173	001164	中欧琪和灵活配置混合A	1.1157	-0.03%	1.1153	-0.06%	0.03%	1.1160
4174	001807	易方达瑞智灵活配置混合E	1.1155	-0.05%	1.1150	-0.09%	0.04%	1.1160
4175	005126	银河量化稳进混合	1.1119	-0.37%	1.1114	-0.41%	0.04%	1.1160
4176	006005	诺安鼎利混合A	1.1045	-1.03%	1.0963	-1.77%	0.74%	1.1160
4177	002524	兴业福益债券	1.1158	0.00%	1.1156	-0.02%	0.02%	1.1158
4178	001946	东方红信用债债券C	1.1138	-0.18%	1.1130	-0.25%	0.07%	1.1158
4179	002935	泰康恒泰回报混合C	1.1134	-0.21%	1.1151	-0.06%	-0.15%	1.1158
4180	164210	天弘同利债券(LOF)	1.1158	0.00%	1.1159	0.01%	-0.01%	1.1158
4181	005832	景顺MSCI中国A股国际通联接	---	---	1.1094	-0.56%	---	1.1157
4182	005934	前海联合先进制造混合C	1.1044	-1.02%	1.1094	-0.56%	-0.46%	1.1157
4183	004441	富荣富兴纯债	1.1156	0.00%	1.1161	0.04%	-0.04%	1.1156
4184	005128	华夏永康添福混合	1.1135	-0.18%	1.1116	-0.35%	0.17%	1.1155
4185	005999	嘉实中证金融地产ETF联接C	1.1150	-0.05%	1.1151	-0.04%	-0.01%	1.1155
4186	004745	长盛创新驱动灵活配置混合	1.1020	-1.20%	1.0941	-1.91%	0.71%	1.1154
4187	004617	建信鑫稳回报灵活配置混合A	1.1140	-0.13%	1.1109	-0.40%	0.27%	1.1154
4188	952024	国泰君安君得盛债券	1.1131	-0.18%	1.1136	-0.14%	-0.04%	1.1152
4189	510010	交银上证180公司治理ETF	1.1121	-0.26%	1.1120	-0.27%	0.01%	1.1150
4190	001665	平安鑫安混合C	1.1115	-0.31%	1.1081	-0.62%	0.31%	1.1150
4191	360013	光大信用添益债券A	1.1061	-0.80%	1.1080	-0.63%	-0.17%	1.1150
4192	003692	大成景尚灵活配置混合A	1.1147	-0.03%	1.1148	-0.02%	-0.01%	1.1150
4193	110038	易方达纯债债券C	1.1150	0.00%	1.1160	0.09%	-0.09%	1.1150
4194	502008	易方达国企改革指数分级B	1.0975	-1.56%	1.0978	-1.53%	-0.03%	1.1149
4195	003843	中邮景泰灵活配置混合C	1.1134	-0.14%	1.1121	-0.25%	0.11%	1.1149
4196	003197	光大保德信安诚债券A	1.1139	-0.09%	1.1132	-0.15%	0.06%	1.1149
4197	005793	华富可转债债券	1.1047	-0.92%	1.1055	-0.84%	-0.08%	1.1149
4198	004063	华夏恒融一年定开债	1.1146	0.00%	1.1145	-0.01%	0.01%	1.1146
4199	003428	中加丰盈纯债债券	1.1145	0.00%	1.1149	0.04%	-0.04%	1.1145
4200	002932	圆信永丰强化收益A	1.1113	-0.28%	1.1096	-0.43%	0.15%	1.1144
4201	003619	招商招旺纯债C	1.1144	0.00%	1.1145	0.01%	-0.01%	1.1144
4202	005654	天弘悦享定开债券	1.1143	0.00%	---	---	---	1.1143
4203	485005	工银增强收益债券B	1.1138	-0.03%	1.1155	0.13%	-0.16%	1.1141
4204	160520	博时弘盈定期开放混合A	1.1121	-0.18%	1.1027	-1.02%	0.84%	1.1141
4205	512180	建信MSCI中国A股国际通ETF	---	---	1.1070	-0.64%	---	1.1141
4206	000069	国投瑞银中高等级债券A	1.1130	-0.09%	1.1130	-0.09%	0.00%	1.1140
4207	000377	上投摩根双债增利债券A	1.1106	-0.31%	1.1110	-0.27%	-0.04%	1.1140
4208	001970	泰信鑫选灵活配置混合A	1.1011	-1.16%	1.0900	-2.15%	0.99%	1.1140
4209	001003	华夏债券C	1.1082	-0.52%	1.1080	-0.54%	0.02%	1.1140
4210	000745	北信瑞丰稳定收益C	1.1140	0.00%	1.1140	0.00%	0.00%	1.1140
4211	007895	嘉实价值成长混合	1.1092	-0.42%	1.1085	-0.48%	0.06%	1.1138
4212	007257	凯石沣混合A	1.1090	-0.42%	1.1029	-0.97%	0.55%	1.1137
4213	000516	富国祥利一年期定期开放债券型A	1.1136	0.00%	1.1136	0.00%	0.00%	1.1136
4214	007926	万家家享中短债C	1.1136	0.00%	1.1135	-0.01%	0.01%	1.1136
4215	002691	前海开源恒泽混合C	1.1131	-0.04%	1.1106	-0.26%	0.22%	1.1135
4216	519625	银河君盛混合A	1.1122	-0.10%	1.1125	-0.08%	-0.02%	1.1134
4217	004085	工银国债(7-10年)指数A	1.1132	-0.01%	1.1154	0.19%	-0.20%	1.1133
4218	006704	易方达MSCI中国A股联接A	---	---	1.1061	-0.64%	---	1.1132
4219	005306	长信合利混合C	1.1126	-0.06%	1.1114	-0.16%	0.10%	1.1132
4220	160706	嘉实沪深300ETF联接A	1.1075	-0.50%	1.1076	-0.49%	-0.01%	1.1131
4221	161122	易方达生物分级	1.0972	-1.43%	1.0975	-1.40%	-0.03%	1.1131
4222	007512	工银沪港深股票C	1.1104	-0.25%	1.1167	0.32%	-0.57%	1.1131
4223	519199	万家家享中短债A	1.1131	0.00%	1.1130	-0.01%	0.01%	1.1131
4224	007927	万家家享中短债E	1.1131	0.00%	1.1130	-0.01%	0.01%	1.1131
4225	519733	交银强化回报债券A/B	1.1119	-0.10%	1.1110	-0.18%	0.08%	1.1130
4226	001174	中欧瑾和灵活配置混合C	1.1082	-0.43%	1.1090	-0.36%	-0.07%	1.1130
4227	360014	光大信用添益债券C	1.1041	-0.80%	1.1060	-0.63%	-0.17%	1.1130
4228	000191	富国信用债债券A/B	1.1130	0.00%	1.1132	0.02%	-0.02%	1.1130
4229	206008	鹏华丰盛债券	1.1112	-0.16%	1.1080	-0.45%	0.29%	1.1130
4230	002901	财通资管积极收益债券A	1.1121	-0.07%	1.1116	-0.12%	0.05%	1.1129
4231	004086	工银国债(7-10年)指数C	1.1126	-0.01%	1.1148	0.19%	-0.20%	1.1127
4232	005757	长江汇聚量化多因子	1.0978	-1.32%	1.0968	-1.41%	0.09%	1.1125
4233	003301	华夏鼎融债券A	1.1105	-0.15%	1.1088	-0.31%	0.16%	1.1122
4234	159992	银华中证创新药产业ETF	1.0993	-1.16%	1.0995	-1.14%	-0.02%	1.1122
4235	020005	国泰金马稳健混合	1.1046	-0.67%	1.1030	-0.81%	0.14%	1.1120
4236	002387	工银沪港深股票A	1.1093	-0.25%	1.1155	0.31%	-0.56%	1.1120
4237	000070	国投瑞银中高等级债券C	1.1110	-0.09%	1.1110	-0.09%	0.00%	1.1120
4238	004706	南方祥元债券C	1.1119	0.00%	1.1123	0.04%	-0.04%	1.1119
4239	003583	建信稳定鑫利债券A	1.1118	0.00%	1.1115	-0.03%	0.03%	1.1118
4240	519330	浦银安盛盛跃纯债债券A	1.1118	0.00%	1.1118	0.00%	0.00%	1.1118
4241	005036	银华信息科技量化股票发起式C	1.0951	-1.51%	1.0963	-1.39%	-0.12%	1.1118
4242	050027	博时信用债纯债债券A	1.1117	0.00%	1.1121	0.04%	-0.04%	1.1117
4243	005936	申万菱信安泰惠利纯债A	1.1117	0.00%	1.1114	-0.03%	0.03%	1.1117
4244	005657	光大保德信安泽债券C	1.1108	-0.07%	1.1106	-0.09%	0.02%	1.1116
4245	006130	华安中证500低波ETF联接C	1.1027	-0.80%	1.1029	-0.78%	-0.02%	1.1116
4246	002441	德邦新添利债券C	1.1103	-0.11%	1.1101	-0.13%	0.02%	1.1115
4247	003800	华安新泰利灵活配置混合C	1.1076	-0.35%	1.1078	-0.33%	-0.02%	1.1115
4248	003665	新沃通利纯债C	1.1115	0.00%	1.1112	-0.03%	0.03%	1.1115
4249	004618	建信鑫稳回报灵活配置混合C	1.1098	-0.13%	1.1067	-0.41%	0.28%	1.1112
4250	005990	申万菱信安泰惠利纯债C	1.1112	0.00%	1.1109	-0.03%	0.03%	1.1112
4251	006586	南方安裕混合C	1.1107	-0.05%	1.1108	-0.04%	-0.01%	1.1112
4252	590007	中邮中证500指数增强A	1.1000	-1.00%	1.0986	-1.13%	0.13%	1.1111
4253	150144	银华中证转债指数增强分级B	1.0871	-2.15%	1.0810	-2.70%	0.55%	1.1110
4254	001355	广发聚泰混合A	1.1088	-0.20%	1.1040	-0.63%	0.43%	1.1110
4255	161607	融通巨潮100指数A(LOF)	1.1084	-0.24%	1.1070	-0.36%	0.12%	1.1110
4256	002720	国寿安保尊利增强回报债券A	1.1097	-0.12%	1.1090	-0.18%	0.06%	1.1110
4257	003359	大成360互联网+大数据100C	1.1000	-0.99%	1.1010	-0.90%	-0.09%	1.1110
4258	000299	中海纯债债券C	1.1110	0.00%	1.1110	0.00%	0.00%	1.1110
4259	003658	长盛量化多策略灵活配置混合	1.1015	-0.86%	1.0920	-1.71%	0.85%	1.1110
4260	163806	中银增利债券	1.1095	-0.14%	1.1100	-0.09%	-0.05%	1.1110
4261	001265	国泰兴益灵活配置混合A	1.1107	-0.03%	1.1110	0.00%	-0.03%	1.1110
4262	501188	汇添富战略配售(LOF)	1.1085	-0.21%	1.1069	-0.35%	0.14%	1.1108
4263	002316	创金合信中证500指数增强C	1.0995	-1.00%	1.0965	-1.27%	0.27%	1.1106
4264	515550	中融中证500ETF	1.0995	-1.00%	1.1001	-0.95%	-0.05%	1.1106
4265	001453	鹏华弘鑫混合A	1.1094	-0.10%	1.1097	-0.07%	-0.03%	1.1105
4266	001950	鹏华丰泰定开债B	1.1105	0.00%	1.1104	-0.01%	0.01%	1.1105
4267	007163	浦银安盛环保新能源A	1.1132	0.24%	1.1203	0.88%	-0.64%	1.1105
4268	005795	博时中证500指数增强C	1.0993	-1.00%	1.0967	-1.23%	0.23%	1.1104
4269	100058	富国产业债券A	1.1100	-0.03%	1.1100	-0.03%	0.00%	1.1103
4270	005007	景顺长城景瑞睿利回报混合	1.1081	-0.20%	1.1068	-0.32%	0.12%	1.1103
4271	005035	银华信息科技量化股票发起式A	1.0934	-1.51%	1.0946	-1.40%	-0.11%	1.1101
4272	005468	华泰紫金智盈债券C	1.1101	0.00%	1.1101	0.00%	0.00%	1.1101
4273	519748	交银丰享收益债券C	1.1100	0.00%	1.1100	0.00%	0.00%	1.1100
4274	002178	嘉实新起点混合C	1.1083	-0.16%	1.1070	-0.27%	0.11%	1.1100
4275	002102	创金合信转债精选债券C	1.1027	-0.66%	1.0997	-0.93%	0.27%	1.1100
4276	002103	招商康泰灵活配置混合	1.1093	-0.06%	1.1090	-0.09%	0.03%	1.1100
4277	003693	大成景尚灵活配置混合C	1.1097	-0.03%	1.1099	-0.01%	-0.02%	1.1100
4278	002125	广发新兴成长混合	1.1005	-0.85%	1.0960	-1.26%	0.41%	1.1100
4279	003685	汇安丰融混合C	1.1055	-0.39%	1.1049	-0.45%	0.06%	1.1099
4280	004420	汇添富美元债债券人民币C	---	---	---	---	---	1.1099
4281	005699	工银新经济人民币	1.0994	0.03%	---	---	---	1.1099
4282	003183	华富弘鑫混合C	1.1082	-0.14%	1.1077	-0.19%	0.05%	1.1098
4283	004546	建信量化优享定开混合	1.1047	-0.44%	1.1027	-0.62%	0.18%	1.1096
4284	007028	易方达中证500ETF联接A	1.0984	-1.00%	1.0988	-0.96%	-0.04%	1.1095
4285	501041	汇添富弘安(LOF)A	1.1071	-0.20%	1.1056	-0.33%	0.13%	1.1093
4286	006705	易方达MSCI中国A股联接C	---	---	1.1023	-0.63%	---	1.1093
4287	006600	人保沪深300指数	1.1035	-0.50%	1.1038	-0.48%	-0.02%	1.1091
4288	001356	广发聚泰混合C	1.1066	-0.22%	1.1010	-0.72%	0.50%	1.1090
4289	004302	国寿安保稳信混合C	1.1054	-0.32%	1.1050	-0.36%	0.04%	1.1090
4290	001421	南方量化成长	1.0980	-0.99%	1.0980	-0.99%	0.00%	1.1090
4291	002120	广发安悦混合	1.1084	-0.05%	1.1080	-0.09%	0.04%	1.1090
4292	001819	兴全稳益定开债发起式	1.1087	0.00%	1.1087	0.00%	0.00%	1.1087
4293	002311	创金合信中证500指数增强A	1.0974	-1.00%	1.0944	-1.27%	0.27%	1.1085
4294	005524	泰康颐年混合C	1.1080	-0.03%	1.1080	-0.03%	0.00%	1.1083
4295	582001	东吴优信稳健债券A	1.1068	-0.13%	1.0967	-1.04%	0.91%	1.1082
4296	750002	安信目标收益债券A	1.1070	-0.09%	1.1070	-0.09%	0.00%	1.1080
4297	001739	中融融安混合二号	1.1064	-0.15%	1.1060	-0.18%	0.03%	1.1080
4298	002721	国寿安保尊利增强回报债券C	1.1067	-0.12%	1.1060	-0.18%	0.06%	1.1080
4299	002000	工银新生利混合	1.1080	0.00%	1.1080	0.00%	0.00%	1.1080
4300	001303	银华稳利灵活配置混合A	1.1034	-0.42%	1.1070	-0.09%	-0.33%	1.1080
4301	003342	工银国债纯债债券A	1.1078	0.00%	1.1087	0.08%	-0.08%	1.1078
4302	007029	易方达中证500ETF联接C	1.0967	-1.00%	1.0971	-0.97%	-0.03%	1.1078
4303	002528	泰康安益纯债A	1.1077	0.00%	1.1081	0.04%	-0.04%	1.1077
4304	007258	凯石沣混合C	1.1031	-0.41%	1.0969	-0.98%	0.57%	1.1077
4305	005960	博时量化价值股票A	1.1032	-0.40%	1.0996	-0.72%	0.32%	1.1076
4306	006684	富国信用债债券D	1.1076	0.00%	1.1077	0.01%	-0.01%	1.1076
4307	501301	华宝香港大盘A	1.1059	-0.14%	1.1075	0.00%	-0.14%	1.1075
4308	005587	安信比较优势混合	1.1039	-0.33%	1.0990	-0.77%	0.44%	1.1075
4309	004388	鹏华丰享债券	1.1074	0.00%	1.1080	0.05%	-0.05%	1.1074
4310	003624	创金合信资源股票发起式A	1.1096	0.21%	1.1089	0.14%	0.07%	1.1073
4311	003407	景顺长城景泰丰利纯债A	1.1073	0.00%	1.1069	-0.04%	0.04%	1.1073
4312	000192	富国信用债债券C	1.1071	0.00%	1.1073	0.02%	-0.02%	1.1071
4313	003385	工银全球美元债A人民币	---	---	---	---	---	1.1071
4314	001594	天弘中证银行指数A	1.1121	0.46%	1.1122	0.46%	0.00%	1.1071
4315	460220	华泰柏瑞上证中小盘ETF联接	1.0980	-0.82%	1.0983	-0.79%	-0.03%	1.1070
4316	001126	上投摩根卓越制造股票	1.0994	-0.69%	1.0950	-1.08%	0.39%	1.1070
4317	007074	国寿安保新蓝筹混合	1.0916	-1.40%	1.0942	-1.16%	-0.24%	1.1070
4318	006906	创金合信鑫收益混合E	1.1069	-0.01%	1.1070	0.00%	-0.01%	1.1070
4319	008112	中泰中证500指数增强A	1.0959	-1.00%	1.0954	-1.04%	0.04%	1.1069
4320	008373	华泰柏瑞景气回报A	1.0939	-1.17%	1.0935	-1.21%	0.04%	1.1069
4321	006828	银河久泰债券	1.1068	0.00%	1.1069	0.01%	-0.01%	1.1068
4322	001165	中欧琪和灵活配置混合C	1.1064	-0.03%	1.1059	-0.07%	0.04%	1.1067
4323	002270	东吴安盈量化灵活配置混合	1.0962	-0.95%	1.1036	-0.28%	-0.67%	1.1067
4324	006526	鹏华优选回报混合	1.0915	-1.37%	1.0892	-1.57%	0.20%	1.1066
4325	001862	东方红收益增强债券A	1.1039	-0.23%	1.1037	-0.25%	0.02%	1.1065
4326	006255	中邮中证价值回报量化策略A	1.0975	-0.82%	1.0977	-0.80%	-0.02%	1.1065
4327	005343	长安裕盛灵活配置混合A	1.1034	-0.27%	1.1054	-0.09%	-0.18%	1.1064
4328	006006	诺安鼎利混合C	1.0950	-1.03%	1.0869	-1.76%	0.73%	1.1064
4329	519331	浦银安盛盛跃纯债债券C	1.1063	0.00%	1.1063	0.00%	0.00%	1.1063
4330	004937	中航混改精选混合C	1.1146	0.75%	1.1137	0.67%	0.08%	1.1063
4331	003642	长盛盛丰灵活配置混合C	1.1048	-0.12%	1.1033	-0.25%	0.13%	1.1061
4332	007075	富国产业债券C	1.1058	-0.03%	1.1058	-0.03%	0.00%	1.1061
4333	167501	安信宝利债券(LOF)	1.1057	-0.02%	1.1060	0.00%	-0.02%	1.1060
4334	150149	信诚中证800医药指数分级B	1.0814	-2.23%	1.0820	-2.17%	-0.06%	1.1060
4335	398051	中海环保新能源混合	1.1089	0.26%	1.1240	1.63%	-1.37%	1.1060
4336	002580	泰信鑫选灵活配置混合C	1.0936	-1.12%	1.0820	-2.17%	1.05%	1.1060
4337	519229	海富通欣享灵活配置混合A	1.1053	-0.06%	1.1052	-0.07%	0.01%	1.1060
4338	004301	国寿安保稳信混合A	1.1024	-0.32%	1.1021	-0.35%	0.03%	1.1060
4339	000469	富国目标齐利一年期纯债债券	1.1060	0.00%	1.1060	0.00%	0.00%	1.1060
4340	002228	长城新优选混合C	1.1058	-0.01%	1.1056	-0.03%	0.02%	1.1059
4341	005166	嘉实润和量化定期混合	1.1023	-0.32%	1.1023	-0.33%	0.01%	1.1059
4342	004978	富国聚利三个月定开债	1.1058	0.00%	1.1054	-0.04%	0.04%	1.1058
4343	006188	华泰保兴尊颐定开	1.1042	-0.13%	1.1051	-0.05%	-0.08%	1.1057
4344	008374	华泰柏瑞景气回报C	1.0927	-1.18%	1.0923	-1.21%	0.03%	1.1057
4345	004001	泰达宏利恒利债券A	1.1055	0.00%	1.1054	-0.01%	0.01%	1.1055
4346	005907	招商丰茂灵活混合发起式C	1.1048	-0.03%	1.1047	-0.05%	0.02%	1.1052
4347	003343	鹏华弘惠灵活配置混合A	1.1020	-0.28%	1.1031	-0.18%	-0.10%	1.1051
4348	162212	泰达宏利红利先锋混合	1.0994	-0.51%	1.0970	-0.72%	0.21%	1.1050
4349	000378	上投摩根双债增利债券C	1.1016	-0.31%	1.1020	-0.27%	-0.04%	1.1050
4350	162715	广发聚源债券(LOF)A	1.1050	0.00%	1.1040	-0.09%	0.09%	1.1050
4351	050007	博时平衡配置混合	1.0992	-0.53%	1.0970	-0.72%	0.19%	1.1050
4352	161618	融通岁岁添利定开债A	1.1048	-0.02%	1.1040	-0.09%	0.07%	1.1050
4353	008113	中泰中证500指数增强C	1.0939	-1.00%	1.0934	-1.04%	0.04%	1.1049
4354	005226	山西改革精选灵活配置混合	1.0959	-0.80%	1.0966	-0.74%	-0.06%	1.1048
4355	003809	招商招顺纯债A	1.1047	0.00%	1.1045	-0.02%	0.02%	1.1047
4356	519626	银河君盛混合C	1.1035	-0.10%	1.1038	-0.08%	-0.02%	1.1047
4357	169201	浙商鼎盈事件驱动混合	1.0959	-0.78%	1.1007	-0.34%	-0.44%	1.1045
4358	004672	华夏短债债券A	1.1045	0.00%	1.1044	-0.01%	0.01%	1.1045
4359	004767	中银智享债券	1.1044	0.00%	1.1042	-0.02%	0.02%	1.1044
4360	006845	中信建投聚利混合C	1.1008	-0.32%	1.0984	-0.54%	0.22%	1.1044
4361	003603	景顺长城泰安回报混合A	1.1037	-0.03%	1.1023	-0.16%	0.13%	1.1041
4362	003761	国泰中证500指数增强C	1.0930	-1.00%	1.0960	-0.72%	-0.28%	1.1040
4363	004760	国寿安保稳瑞混合A	1.1031	-0.08%	1.1022	-0.16%	0.08%	1.1040
4364	008378	兴全社会价值三年持有混合	1.1005	-0.31%	1.0981	-0.53%	0.22%	1.1040
4365	003319	建信瑞丰添利混合A	1.1035	-0.04%	1.1033	-0.05%	0.01%	1.1039
4366	004480	华宝智慧产业混合	1.1042	0.02%	1.1021	-0.16%	0.18%	1.1039
4367	005054	泰康瑞坤纯债债券	1.1039	0.00%	1.1046	0.06%	-0.06%	1.1039
4368	004322	创金合信尊隆纯债	1.1037	0.00%	1.1035	-0.02%	0.02%	1.1037
4369	003628	兴银收益增强债券	1.1020	-0.14%	1.1020	-0.14%	0.00%	1.1035
4370	003344	鹏华弘惠灵活配置混合C	1.1003	-0.28%	1.1013	-0.19%	-0.09%	1.1034
4371	007164	浦银安盛环保新能源C	1.1061	0.24%	1.1132	0.89%	-0.65%	1.1034
4372	006195	国金量化多因子	1.0963	-0.64%	1.1037	0.04%	-0.68%	1.1033
4373	004761	国寿安保稳瑞混合C	1.1023	-0.08%	1.1014	-0.16%	0.08%	1.1032
4374	005925	建信福泽裕泰混合(FOF)A	---	---	---	---	---	1.1032
4375	165509	信诚增强收益债券(LOF)	1.0951	-0.71%	1.0930	-0.91%	0.20%	1.1030
4376	161619	融通岁岁添利定开债B	1.1028	-0.02%	1.1020	-0.09%	0.07%	1.1030
4377	002817	招商招恒纯债A	1.1030	0.00%	1.1030	0.00%	0.00%	1.1030
4378	006991	民生加银康宁养老(FOF)	---	---	---	---	---	1.1030
4379	519334	浦银安盛盛勤3个月定开债A	1.1028	0.00%	1.1027	-0.01%	0.01%	1.1028
4380	006618	长江可转债债券A	1.0951	-0.69%	1.0920	-0.97%	0.28%	1.1027
4381	377020	上投摩根内需动力混合	1.0917	-0.97%	1.0841	-1.66%	0.69%	1.1024
4382	501043	汇添富沪深300指数A	1.0968	-0.50%	1.0971	-0.48%	-0.02%	1.1024
4383	005971	平安惠锦债券	1.1023	0.00%	1.1020	-0.03%	0.03%	1.1023
4384	004168	博时富嘉纯债债券	1.1022	0.00%	1.1021	-0.01%	0.01%	1.1022
4385	519136	海富通瑞丰债券型	1.1021	0.00%	1.1026	0.05%	-0.05%	1.1021
4386	002711	广发集丰债券A	1.0995	-0.23%	1.0980	-0.36%	0.13%	1.1020
4387	001707	诺安高端制造股票	1.0908	-1.01%	1.1000	-0.18%	-0.83%	1.1020
4388	001660	富安达行业轮动混合	1.0919	-0.92%	1.0970	-0.45%	-0.47%	1.1020
4389	007012	湘财长顺混合发起式A	1.0901	-1.08%	1.0934	-0.78%	-0.30%	1.1020
4390	002802	广发东财大数据混合	1.0855	-1.49%	1.0838	-1.64%	0.15%	1.1019
4391	007132	长城港股通混合	1.1039	0.19%	1.1033	0.14%	0.05%	1.1018
4392	002638	兴业天融债券	1.1016	0.00%	1.1015	-0.01%	0.01%	1.1016
4393	004673	华夏短债债券C	1.1016	0.00%	1.1016	0.00%	0.00%	1.1016
4394	007802	兴全合泰混合A	1.0907	-0.98%	1.0942	-0.66%	-0.32%	1.1015
4395	003207	博时富发纯债	1.1013	0.00%	1.1013	0.00%	0.00%	1.1013
4396	005053	银河量化价值混合	1.0963	-0.45%	1.0948	-0.59%	0.14%	1.1013
4397	003643	工银国债纯债债券C	1.1012	0.00%	1.1021	0.08%	-0.08%	1.1012
4398	006355	华宝香港大盘C	1.0995	-0.14%	1.1011	0.00%	-0.14%	1.1011
4399	007749	民生加银鹏程混合C	1.1005	-0.05%	1.0980	-0.28%	0.23%	1.1011
4400	370021	上投摩根分红添利债券A	1.0983	-0.24%	1.0980	-0.27%	0.03%	1.1010
4401	001402	信诚新选混合A	1.0999	-0.10%	1.1000	-0.09%	-0.01%	1.1010
4402	001897	九泰久盛量化先锋混合A	1.0903	-0.98%	1.0870	-1.27%	0.29%	1.1010
4403	002430	中银丰利混合A	1.1027	0.16%	1.1030	0.18%	-0.02%	1.1010
4404	002399	华安安禧混合C	1.1008	-0.02%	1.1011	0.01%	-0.03%	1.1010
4405	003604	景顺长城泰安回报混合C	1.1005	-0.03%	1.0991	-0.16%	0.13%	1.1009
4406	000517	富国祥利一年期定期开放债券型C	1.1009	0.00%	1.1009	0.00%	0.00%	1.1009
4407	007817	国泰中证全指通信设备ETF联接A	1.0894	-1.05%	1.0889	-1.09%	0.04%	1.1009
4408	515980	华富中证人工智能产业ETF	1.0871	-1.24%	1.0867	-1.28%	0.04%	1.1008
4409	008186	淳厚信睿混合A	---	---	1.0913	-0.85%	---	1.1007
4410	005551	汇安成长优选混合C	1.0968	-0.35%	1.0963	-0.39%	0.04%	1.1006
4411	005717	兴业机遇债券A	1.0906	-0.91%	1.0901	-0.95%	0.04%	1.1006
4412	002111	华宝新起点混合	1.1003	-0.02%	1.0995	-0.09%	0.07%	1.1005
4413	004675	富国新机遇灵活配置混合C	1.0973	-0.30%	1.0966	-0.35%	0.05%	1.1005
4414	008303	宝盈龙头优选股票A	1.0960	-0.41%	1.0747	-2.34%	1.93%	1.1005
4415	006700	红土创新稳健混合A	1.0983	-0.19%	1.0953	-0.46%	0.27%	1.1004
4416	519208	万家3-5年政金债纯债A	1.1003	0.00%	1.1004	0.01%	-0.01%	1.1003
4417	519322	浦银安盛盛元定开债A	1.1001	-0.01%	1.1002	0.00%	-0.01%	1.1002
4418	002902	财通资管积极收益债券C	1.0993	-0.07%	1.0989	-0.11%	0.04%	1.1001
4419	005344	长安裕盛灵活配置混合C	1.0972	-0.27%	1.0992	-0.08%	-0.19%	1.1001
4420	007762	富国天盈债券(LOF)A	1.0986	-0.14%	1.0981	-0.18%	0.04%	1.1001
4421	164508	国富中证100指数增强(LOF)	1.0975	-0.23%	1.0980	-0.18%	-0.05%	1.1000
4422	001403	招商国企改革主题混合基金	1.0881	-1.08%	1.0950	-0.45%	-0.63%	1.1000
4423	502013	长盛中证申万一带一路分级	1.0907	-0.85%	1.0910	-0.82%	-0.03%	1.1000
4424	519610	银河旺利混合A	1.0980	-0.18%	1.0980	-0.18%	0.00%	1.1000
4425	002431	中银丰利混合C	1.1017	0.16%	1.1020	0.18%	-0.02%	1.1000
4426	006339	银华MSCI中国A股联接A	---	---	1.0931	-0.63%	---	1.1000
4427	001210	天弘互联网混合	1.0827	-1.55%	1.0755	-2.21%	0.66%	1.0998
4428	006256	中邮中证价值回报量化策略C	1.0908	-0.82%	1.0911	-0.79%	-0.03%	1.0998
4429	002585	建信兴利灵活配置混合	1.0912	-0.77%	1.0970	-0.25%	-0.52%	1.0997
4430	164510	国富恒利债券(LOF)C	1.0995	0.00%	1.0999	0.04%	-0.04%	1.0995
4431	160142	南方战略配售(LOF)	1.0983	-0.10%	1.0981	-0.12%	0.02%	1.0994
4432	006059	鹏扬泓利债券A	1.0985	-0.09%	1.0985	-0.08%	-0.01%	1.0994
4433	007013	湘财长顺混合发起式C	1.0875	-1.08%	1.0909	-0.77%	-0.31%	1.0994
4434	008187	淳厚信睿混合C	---	---	1.0898	-0.86%	---	1.0993
4435	004641	万家量化睿选混合	1.0882	-1.00%	1.0899	-0.85%	-0.15%	1.0992
4436	159991	招商创业板大盘ETF	1.0890	-0.93%	1.0890	-0.93%	0.00%	1.0992
4437	008304	宝盈龙头优选股票C	1.0947	-0.41%	1.0734	-2.35%	1.94%	1.0992
4438	470888	汇添富香港混合(QDII)	1.0905	0.04%	---	---	---	1.0990
4439	501186	华夏战略配售(LOF)	1.0981	-0.08%	1.0992	0.02%	-0.10%	1.0990
4440	002964	国投瑞银顺鑫定开	1.0987	0.00%	1.0985	-0.02%	0.02%	1.0987
4441	501045	汇添富沪深300指数C	1.0932	-0.50%	1.0934	-0.48%	-0.02%	1.0987
4442	005846	宝盈盈泰纯债债券A	1.0986	0.00%	1.0987	0.01%	-0.01%	1.0986
4443	008201	银华MSCI中国A股联接C	---	---	1.0918	-0.62%	---	1.0986
4444	005766	平安合瑞定开债	1.0985	0.00%	1.0982	-0.03%	0.03%	1.0985
4445	512190	浙商之江凤凰ETF	1.0941	-0.40%	1.0947	-0.35%	-0.05%	1.0985
4446	001426	南方大数据300C	1.0942	-0.38%	1.0945	-0.36%	-0.02%	1.0984
4447	002143	博时裕坤3个月定开债	1.0984	0.00%	1.0986	0.02%	-0.02%	1.0984
4448	000255	长城定开债C	1.0983	0.00%	1.0980	-0.03%	0.03%	1.0983
4449	005976	长信稳进资产配置(FOF)	---	---	---	---	---	1.0983
4450	519745	交银丰润收益债券C	1.0982	0.00%	1.0977	-0.05%	0.05%	1.0982
4451	006092	永赢荣益债券A	1.0982	0.00%	1.0982	0.00%	0.00%	1.0982
4452	004002	泰达宏利恒利债券C	1.0981	0.00%	1.0979	-0.02%	0.02%	1.0981
4453	000466	融通通瑞债券A/B	1.0950	-0.27%	1.0940	-0.36%	0.09%	1.0980
4454	000041	华夏全球股票(QDII)	1.1077	0.88%	---	---	---	1.0980
4455	000254	长城定开债A	1.0980	0.00%	1.0977	-0.03%	0.03%	1.0980
4456	003033	南方荣冠定开混合	1.0975	-0.05%	1.0920	-0.55%	0.50%	1.0980
4457	004227	泰信鑫利混合A	1.0973	-0.05%	1.0961	-0.16%	0.11%	1.0979
4458	004486	嘉实稳怡债券	1.0979	0.00%	1.0963	-0.15%	0.15%	1.0979
4459	008264	南方ESG股票A	1.0864	-1.04%	1.0764	-1.95%	0.91%	1.0978
4460	005567	创金合信MSCI中国A股A	---	---	1.0920	-0.52%	---	1.0977
4461	007803	兴全合泰混合C	1.0869	-0.98%	1.0904	-0.67%	-0.31%	1.0977
4462	007818	国泰中证全指通信设备ETF联接C	1.0861	-1.05%	1.0855	-1.10%	0.05%	1.0976
4463	003387	工银全球美元债C	---	---	---	---	---	1.0975
4464	004790	富荣中证500指数A	1.0866	-1.00%	1.0817	-1.44%	0.44%	1.0975
4465	161015	富国天盈债券(LOF)C	1.0959	-0.14%	1.0954	-0.18%	0.04%	1.0974
4466	005746	国泰聚利价值定开混合	---	---	1.0965	-0.08%	---	1.0974
4467	008371	华安汇智精选两年持有期混合	1.0870	-0.92%	1.0785	-1.70%	0.78%	1.0971
4468	320013	诺安全球黄金	---	---	---	---	---	1.0970
4469	002569	博时裕弘纯债债券	1.0970	0.00%	1.0970	0.00%	0.00%	1.0970
4470	004050	华夏新锦升混合A	1.0901	-0.63%	1.0882	-0.80%	0.17%	1.0970
4471	006619	长江可转债债券C	1.0893	-0.69%	1.0862	-0.98%	0.29%	1.0969
4472	003504	景顺长城景颐丰利债券A	1.0942	-0.22%	1.0937	-0.27%	0.05%	1.0967
4473	006093	永赢荣益债券C	1.0967	0.00%	1.0968	0.01%	-0.01%	1.0967
4474	002933	圆信永丰强化收益C	1.0936	-0.28%	1.0918	-0.44%	0.16%	1.0966
4475	001454	鹏华弘鑫混合C	1.0954	-0.10%	1.0957	-0.07%	-0.03%	1.0965
4476	003584	建信稳定鑫利债券C	1.0965	0.00%	1.0962	-0.03%	0.03%	1.0965
4477	007066	浦银安盛先进制造混合A	1.0948	-0.15%	1.0876	-0.81%	0.66%	1.0965
4478	000497	财通纯债债券A	1.0964	0.00%	1.0969	0.05%	-0.05%	1.0964
4479	004258	国寿安保稳嘉混合A	1.0943	-0.19%	1.0928	-0.33%	0.14%	1.0964
4480	003302	华夏鼎融债券C	1.0947	-0.15%	1.0931	-0.30%	0.15%	1.0964
4481	003051	农银汇理金利一年定开债	1.0958	-0.05%	1.0959	-0.04%	-0.01%	1.0963
4482	002650	东方红稳添利纯债	1.0961	0.00%	1.0962	0.01%	-0.01%	1.0961
4483	501089	方正富邦消费红利指数增强(LOF)	1.0835	-1.15%	1.0837	-1.13%	-0.02%	1.0961
4484	008276	财通资管价值发现混合	1.0945	-0.15%	1.0879	-0.75%	0.60%	1.0961
4485	750003	安信目标收益债券C	1.0950	-0.09%	1.0950	-0.09%	0.00%	1.0960
4486	000319	泰达淘利债券A	1.0943	-0.16%	1.0916	-0.40%	0.24%	1.0960
4487	000194	银华信用四季红债券A	1.0960	0.00%	1.0960	0.00%	0.00%	1.0960
4488	000419	大摩优质信价纯债A	1.0960	0.00%	1.0960	0.00%	0.00%	1.0960
4489	003762	国开开泰灵活配置混合A	1.0955	-0.03%	1.0950	-0.07%	0.04%	1.0958
4490	519323	浦银安盛盛元定开债C	1.0956	-0.01%	1.0957	0.00%	-0.01%	1.0957
4491	003487	平安惠融纯债	1.0957	0.00%	1.0955	-0.02%	0.02%	1.0957
4492	004259	国寿安保稳嘉混合C	1.0936	-0.19%	1.0921	-0.33%	0.14%	1.0957
4493	150016	兴全合润分级混合A	---	---	1.0799	-1.43%	---	1.0956
4494	004279	国寿安保稳荣混合A	1.0937	-0.17%	1.0945	-0.10%	-0.07%	1.0956
4495	288102	华夏稳定双利债券C	1.0951	-0.03%	1.0953	-0.01%	-0.02%	1.0954
4496	002832	工银恒享纯债债券	1.0954	0.00%	1.0953	-0.01%	0.01%	1.0954
4497	003533	汇添富鑫利定开债券C	1.0952	0.00%	1.0950	-0.02%	0.02%	1.0952
4498	007358	前海联合泳益纯债A	1.0952	0.00%	1.0945	-0.06%	0.06%	1.0952
4499	004155	中信保诚至泰中短债债券A	1.0951	0.00%	1.0951	0.00%	0.00%	1.0951
4500	008265	南方ESG股票C	1.0837	-1.04%	1.0737	-1.95%	0.91%	1.0951
4501	007067	浦银安盛先进制造混合C	1.0934	-0.15%	1.0862	-0.81%	0.66%	1.0951
4502	370022	上投摩根分红添利债券B	1.0924	-0.24%	1.0920	-0.27%	0.03%	1.0950
4503	519784	交银境尚收益债券A	1.0950	0.00%	1.0950	0.00%	0.00%	1.0950
4504	161816	银华中证等权90指数分级	1.0896	-0.49%	1.0900	-0.46%	-0.03%	1.0950
4505	003320	建信瑞丰添利混合C	1.0944	-0.04%	1.0942	-0.05%	0.01%	1.0948
4506	000655	鑫元稳利债券	1.0947	0.00%	1.0943	-0.04%	0.04%	1.0947
4507	004280	国寿安保稳荣混合C	1.0928	-0.17%	1.0935	-0.11%	-0.06%	1.0947
4508	004791	富荣中证500指数C	1.0838	-1.00%	1.0790	-1.43%	0.43%	1.0947
4509	003192	创金合信尊丰纯债	1.0945	0.00%	1.0949	0.04%	-0.04%	1.0945
4510	007385	华泰保兴安盈定开混合	1.0944	0.00%	1.0926	-0.16%	0.16%	1.0944
4511	150270	招商中证白酒指数分级B	1.0778	-1.50%	1.0778	-1.51%	0.01%	1.0943
4512	004561	汇安丰益混合C	1.0924	-0.18%	1.0917	-0.24%	0.06%	1.0943
4513	007831	博道伍佰智航股票A	1.0843	-0.91%	1.0812	-1.20%	0.29%	1.0943
4514	001595	天弘中证银行指数C	1.0992	0.46%	1.0992	0.46%	0.00%	1.0942
4515	008314	上投摩根慧选成长A	1.0885	-0.52%	1.0853	-0.81%	0.29%	1.0942
4516	100066	富国纯债债券发起A/B	1.0941	0.00%	1.0943	0.02%	-0.02%	1.0941
4517	004831	汇添富鑫泽定开债A	1.0941	0.00%	1.0946	0.05%	-0.05%	1.0941
4518	005622	博时富安3个月定开债	1.0941	0.00%	1.0940	-0.01%	0.01%	1.0941
4519	161728	招商战略配售(LOF)	1.0930	-0.10%	1.0931	-0.09%	-0.01%	1.0941
4520	519735	交银强化回报债券C	1.0929	-0.10%	1.0930	-0.09%	-0.01%	1.0940
4521	002487	汇添富稳添利定开债A	1.0935	-0.05%	1.0940	0.00%	-0.05%	1.0940
4522	003730	博时富华纯债债券	1.0940	0.00%	1.0933	-0.06%	0.06%	1.0940
4523	001721	工银新增益混合	1.0937	-0.03%	1.0940	0.00%	-0.03%	1.0940
4524	002227	长城新优选混合A	1.0938	-0.01%	1.0936	-0.03%	0.02%	1.0939
4525	005701	上投摩根香港精选港股通	1.0914	-0.23%	1.0970	0.28%	-0.51%	1.0939
4526	002920	中欧短债债券A	1.0937	0.00%	1.0937	0.00%	0.00%	1.0937
4527	020033	国泰民安增利债券A	1.0934	-0.02%	1.0934	-0.02%	0.00%	1.0936
4528	519209	万家3-5年政金债纯债C	1.0936	0.00%	1.0937	0.01%	-0.01%	1.0936
4529	003664	新沃通利纯债A	1.0936	0.00%	1.0934	-0.02%	0.02%	1.0936
4530	164808	工银四季收益债券(LOF)	1.0921	-0.13%	1.0926	-0.08%	-0.05%	1.0935
4531	673081	西部利得祥运混合A	1.0932	-0.02%	1.0928	-0.06%	0.04%	1.0935
4532	006060	鹏扬泓利债券C	1.0925	-0.09%	1.0925	-0.08%	-0.01%	1.0934
4533	100068	富国纯债债券发起C	1.0933	0.00%	1.0934	0.01%	-0.01%	1.0933
4534	000504	中信建投景和中短债C	1.0933	0.00%	1.0933	0.00%	0.00%	1.0933
4535	002603	工银瑞丰定开纯债	1.0931	0.00%	1.0929	-0.02%	0.02%	1.0931
4536	261001	景顺长城稳定收益债券A	1.0930	0.00%	1.0930	0.00%	0.00%	1.0930
4537	162716	广发聚源债券(LOF)C	1.0930	0.00%	1.0930	0.00%	0.00%	1.0930
4538	002376	国寿安保核心产业混合	1.0856	-0.68%	1.0850	-0.73%	0.05%	1.0930
4539	002712	广发集丰债券C	1.0905	-0.23%	1.0890	-0.37%	0.14%	1.0930
4540	519335	浦银安盛盛勤3个月定开债C	1.0930	0.00%	1.0930	0.00%	0.00%	1.0930
4541	501311	嘉实港股通新经济指数A	1.0979	0.45%	1.1022	0.84%	-0.39%	1.0930
4542	005280	安信稳健阿尔法定开混合	1.0929	0.00%	1.0916	-0.12%	0.12%	1.0929
4543	005559	广发集泰债券A	1.0928	0.00%	1.0926	-0.02%	0.02%	1.0928
4544	006650	招商安庆债券	1.0884	-0.40%	1.0907	-0.19%	-0.21%	1.0928
4545	460300	华泰柏瑞沪深300ETF联接A	1.0872	-0.50%	1.0873	-0.49%	-0.01%	1.0927
4546	510800	建信上证50ETF	1.0910	-0.15%	1.0910	-0.16%	0.01%	1.0927
4547	290007	泰信债券增强收益A	1.0883	-0.39%	1.0889	-0.34%	-0.05%	1.0926
4548	004544	嘉实稳华纯债债券	1.0923	0.00%	1.0923	0.00%	0.00%	1.0923
4549	005273	华商可转债债券A	1.0803	-1.10%	1.0786	-1.25%	0.15%	1.0923
4550	159986	弘毅远方国证消费100ETF	1.0828	-0.87%	1.0827	-0.88%	0.01%	1.0923
4551	008222	兴业机遇债券C	1.0824	-0.91%	1.0818	-0.96%	0.05%	1.0923
4552	005796	嘉实新添荣定期混合A	1.0904	-0.17%	1.0908	-0.13%	-0.04%	1.0922
4553	007832	博道伍佰智航股票C	1.0823	-0.91%	1.0791	-1.20%	0.29%	1.0922
4554	007880	朱雀产业智选混合A	1.0866	-0.51%	1.0865	-0.52%	0.01%	1.0922
4555	001961	博时裕荣纯债债券	1.0922	0.01%	1.0920	-0.01%	0.02%	1.0921
4556	167705	德邦量化新锐股票A	1.0818	-0.94%	1.0801	-1.10%	0.16%	1.0921
4557	007657	东方红中证竞争力指数A	1.0844	-0.70%	1.0849	-0.66%	-0.04%	1.0921
4558	002057	中银新机遇混合A	1.0934	0.13%	1.0940	0.18%	-0.05%	1.0920
4559	005568	创金合信MSCI中国A股C	---	---	1.0863	-0.52%	---	1.0920
4560	501088	嘉实瑞虹三年定期混合	1.0877	-0.39%	1.0874	-0.42%	0.03%	1.0920
4561	003336	长江收益增强债券	1.0904	-0.14%	1.0905	-0.13%	-0.01%	1.0919
4562	005677	安信永盛定开债券	1.0429	0.00%	1.0428	-0.01%	0.01%	1.0919
4563	003210	博时智臻纯债债券	1.0917	0.00%	1.0917	0.00%	0.00%	1.0917
4564	006701	红土创新稳健混合C	1.0898	-0.17%	1.0867	-0.46%	0.29%	1.0917
4565	006832	鹏扬添利增强债券A	1.0885	-0.29%	1.0892	-0.23%	-0.06%	1.0917
4566	501086	华宝MSCI中国A股国际通(LOF)	---	---	1.0868	-0.44%	---	1.0916
4567	519197	万家颐达灵活配置混合	1.0896	-0.17%	1.0899	-0.15%	-0.02%	1.0915
4568	008166	工银消费股票A	1.0824	-0.83%	1.0712	-1.86%	1.03%	1.0915
4569	008315	上投摩根慧选成长C	1.0858	-0.52%	1.0825	-0.82%	0.30%	1.0915
4570	003732	长安泓泽纯债债券C	1.0914	0.00%	1.0916	0.02%	-0.02%	1.0914
4571	501062	南方瑞合定开混合(LOF)	1.0787	-1.16%	1.0789	-1.14%	-0.02%	1.0913
4572	003545	东兴兴利债券	1.0912	0.00%	1.0914	0.02%	-0.02%	1.0912
4573	003408	景顺长城景泰丰利纯债C	1.0911	0.00%	1.0907	-0.04%	0.04%	1.0911
4574	261101	景顺长城稳定收益债券C	1.0910	0.00%	1.0910	0.00%	0.00%	1.0910
4575	150222	前海开源中航军工B	1.0401	-4.66%	1.0370	-4.95%	0.29%	1.0910
4576	002336	创金合信尊享纯债	1.0910	0.00%	1.0910	0.00%	0.00%	1.0910
4577	000305	中银中高等级A	1.0910	0.00%	1.0910	0.00%	0.00%	1.0910
4578	163819	中银信用增利债券(LOF)	1.0901	-0.09%	1.0910	0.00%	-0.09%	1.0910
4579	002058	中银新机遇混合C	1.0924	0.13%	1.0930	0.18%	-0.05%	1.0910
4580	004536	嘉实中小企业量化活力混合	1.0792	-1.08%	1.0790	-1.10%	0.02%	1.0910
4581	006147	宝盈融源可转债债券A	1.0773	-1.26%	1.0747	-1.49%	0.23%	1.0910
4582	006549	国金惠盈纯债A	1.0909	0.00%	1.0916	0.06%	-0.06%	1.0909
4583	005961	博时量化价值股票C	1.0865	-0.40%	1.0829	-0.72%	0.32%	1.0908
4584	006572	宝盈盈泰纯债债券C	1.0908	0.00%	1.0909	0.01%	-0.01%	1.0908
4585	004090	汇添富鑫瑞债券C	1.0907	0.00%	1.0911	0.04%	-0.04%	1.0907
4586	005817	金元顺安沣顺定开债	---	---	1.0909	0.02%	---	1.0907
4587	006211	东方臻宝纯债债券C	1.0907	0.00%	1.0907	0.00%	0.00%	1.0907
4588	005371	中加心悦混合A	1.0905	-0.01%	1.0902	-0.04%	0.03%	1.0906
4589	002175	博时裕乾纯债A	1.0904	0.01%	1.0902	-0.01%	0.02%	1.0903
4590	002112	德邦鑫星价值灵活配置混合C	1.0866	-0.33%	1.0870	-0.29%	-0.04%	1.0902
4591	003285	国寿安保安康纯债债券	1.0901	0.00%	1.0900	-0.01%	0.01%	1.0901
4592	003505	景顺长城景颐丰利债券C	1.0877	-0.22%	1.0870	-0.28%	0.06%	1.0901
4593	350007	天治趋势精选混合	1.0844	-0.51%	1.0790	-1.01%	0.50%	1.0900
4594	020034	国泰民安增利债券C	1.0898	-0.02%	1.0897	-0.03%	0.01%	1.0900
4595	519611	银河旺利混合C	1.0895	-0.05%	1.0890	-0.09%	0.04%	1.0900
4596	004127	鹏华丰康债券	1.0900	0.00%	1.0899	-0.01%	0.01%	1.0900
4597	002435	中银宏利混合C	1.0913	0.12%	1.0920	0.18%	-0.06%	1.0900
4598	005372	中加心悦混合C	1.0898	-0.02%	1.0896	-0.04%	0.02%	1.0900
4599	006224	中银中债3-5年期农发行债券	1.0900	0.00%	1.0896	-0.04%	0.04%	1.0900
4600	519629	银河睿利混合A	1.0887	-0.12%	1.0880	-0.18%	0.06%	1.0900
4601	202103	南方多利增强债券A	1.0887	-0.11%	1.0867	-0.29%	0.18%	1.0899
4602	003329	万家鑫安纯债债券A	1.0899	0.00%	1.0901	0.02%	-0.02%	1.0899
4603	005234	广发汇吉3个月定开债	1.0899	0.00%	1.0893	-0.06%	0.06%	1.0899
4604	519332	浦银安盛盛达纯债债券A	1.0898	0.00%	1.0896	-0.02%	0.02%	1.0898
4605	003461	嘉实稳元纯债债券	1.0897	0.00%	1.0898	0.01%	-0.01%	1.0897
4606	159811	博时中证5G产业50ETF	1.0757	-1.28%	1.0751	-1.34%	0.06%	1.0897
4607	008167	工银消费股票C	1.0807	-0.83%	1.0694	-1.86%	1.03%	1.0897
4608	005327	景顺长城景泰稳利定开债A	1.0896	0.00%	1.0889	-0.06%	0.06%	1.0896
4609	005307	财通资管鸿达纯债A	1.0896	0.00%	1.0896	0.00%	0.00%	1.0896
4610	003426	江信添福C	1.0885	-0.09%	1.0887	-0.07%	-0.02%	1.0895
4611	007048	平安安心灵活配置混合C	1.0833	-0.56%	1.0697	-1.81%	1.25%	1.0894
4612	020021	国泰上证180金融ETF联接	1.0906	0.12%	1.0907	0.13%	-0.01%	1.0893
4613	003547	鹏华丰禄债券	1.0893	0.00%	1.0897	0.04%	-0.04%	1.0893
4614	161117	易方达永旭定开债	1.0890	0.00%	1.0890	0.00%	0.00%	1.0890
4615	001059	中金绝对收益	1.0890	0.00%	1.0870	-0.18%	0.18%	1.0890
4616	002304	平安安心灵活配置混合A	1.0829	-0.56%	1.0693	-1.81%	1.25%	1.0890
4617	003179	山西裕利定开债	1.0890	0.00%	1.0889	-0.01%	0.01%	1.0890
4618	006857	蜂巢卓睿灵活配置混合A	1.0737	-1.40%	1.0812	-0.72%	-0.68%	1.0890
4619	007415	南方致远混合A	1.0891	0.01%	1.0898	0.07%	-0.06%	1.0890
4620	006803	嘉实互通精选股票	1.0835	-0.49%	1.0817	-0.65%	0.16%	1.0888
4621	003569	招商招丰纯债A	1.0887	0.00%	1.0888	0.01%	-0.01%	1.0887
4622	006148	宝盈融源可转债债券C	1.0750	-1.26%	1.0724	-1.50%	0.24%	1.0887
4623	003863	招商招祥纯债A	1.0886	0.00%	1.0886	0.00%	0.00%	1.0886
4624	006332	招商金鸿债券A	1.0882	-0.03%	1.0884	-0.02%	-0.01%	1.0886
4625	860027	光大阳光价值30个月混合B	1.0816	-0.65%	1.0904	0.17%	-0.82%	1.0886
4626	006162	财通资管积极收益债券E	1.0877	-0.07%	1.0873	-0.11%	0.04%	1.0885
4627	003273	安信永丰定开债券A	1.0881	-0.03%	1.0881	-0.04%	0.01%	1.0885
4628	001863	东方红收益增强债券C	1.0859	-0.23%	1.0855	-0.27%	0.04%	1.0884
4629	202102	南方多利增强债券C	1.0870	-0.11%	1.0850	-0.29%	0.18%	1.0882
4630	007658	东方红中证竞争力指数C	1.0805	-0.70%	1.0810	-0.66%	-0.04%	1.0882
4631	007881	朱雀产业智选混合C	1.0826	-0.51%	1.0825	-0.52%	0.01%	1.0882
4632	006603	嘉实互融精选股票	1.0825	-0.52%	1.0839	-0.39%	-0.13%	1.0881
4633	161812	银华深证100指数分级	1.0804	-0.70%	1.0810	-0.64%	-0.06%	1.0880
4634	002262	中银宝利混合C	1.0894	0.13%	1.0900	0.18%	-0.05%	1.0880
4635	519720	交银纯债债券发起C	1.0880	0.00%	1.0880	0.00%	0.00%	1.0880
4636	004548	中银中高等级C	1.0880	0.00%	1.0880	0.00%	0.00%	1.0880
4637	006833	鹏扬添利增强债券C	1.0848	-0.29%	1.0856	-0.22%	-0.07%	1.0880
4638	002389	招商安德灵活配置混合A	1.0873	-0.05%	1.0863	-0.14%	0.09%	1.0878
4639	006131	华泰柏瑞沪深300ETF联接C	1.0823	-0.50%	1.0824	-0.50%	0.00%	1.0878
4640	006839	安信聚利增强债券A	1.0857	-0.19%	1.0876	-0.02%	-0.17%	1.0878
4641	002915	鑫元裕利债券	1.0875	0.00%	1.0876	0.01%	-0.01%	1.0875
4642	000489	光大岁末红利纯债A	1.0873	0.00%	1.0874	0.01%	-0.01%	1.0873
4643	005174	富荣富安债券C	1.0817	-0.52%	1.0844	-0.27%	-0.25%	1.0873
4644	007130	中庚小盘价值股票	1.0775	-0.89%	1.0799	-0.67%	-0.22%	1.0872
4645	006270	汇安核心成长混合A	1.0794	-0.71%	1.0847	-0.22%	-0.49%	1.0871
4646	001535	景顺长城改革机遇灵活配置A	1.0809	-0.56%	1.0840	-0.28%	-0.28%	1.0870
4647	160638	鹏华一带一路分级	1.0790	-0.73%	1.0790	-0.74%	0.01%	1.0870
4648	002261	中银宝利混合A	1.0883	0.12%	1.0890	0.18%	-0.06%	1.0870
4649	002735	泓德裕荣纯债债券C	1.0866	-0.04%	1.0870	0.00%	-0.04%	1.0870
4650	002434	中银宏利混合A	1.0885	0.14%	1.0890	0.18%	-0.04%	1.0870
4651	003330	万家鑫安纯债债券C	1.0870	0.00%	1.0871	0.01%	-0.01%	1.0870
4652	002782	富国祥利定开债发起式	1.0847	-0.22%	1.0840	-0.28%	0.06%	1.0870
4653	001583	安信新常态股票	1.0813	-0.53%	1.0800	-0.64%	0.11%	1.0870
4654	006614	嘉实港股通新经济指数C	1.0919	0.45%	1.0962	0.85%	-0.40%	1.0870
4655	006760	国金惠盈纯债C	1.0869	0.00%	1.0876	0.06%	-0.06%	1.0869
4656	006532	华泰柏瑞量化阿尔法C	1.0807	-0.57%	1.0739	-1.20%	0.63%	1.0869
4657	003625	创金合信资源股票发起式C	1.0890	0.20%	1.0884	0.15%	0.05%	1.0868
4658	006562	中欧短债债券C	1.0868	0.00%	1.0868	0.00%	0.00%	1.0868
4659	005284	华商可转债债券C	1.0747	-1.10%	1.0731	-1.25%	0.15%	1.0867
4660	008353	泰达宏利消费混合A	1.0762	-0.97%	1.0737	-1.20%	0.23%	1.0867
4661	006554	华安鼎益债券C	1.0866	0.00%	1.0867	0.01%	-0.01%	1.0866
4662	001124	融通增强收益债券C	1.0855	-0.10%	1.0851	-0.13%	0.03%	1.0865
4663	006874	创金合信恒兴中短债A	1.0865	0.00%	1.0865	0.00%	0.00%	1.0865
4664	006349	中金MSCI中国A股价值指数A	---	---	1.0812	-0.49%	---	1.0865
4665	003542	财通纯债债券C	1.0862	0.00%	1.0867	0.05%	-0.05%	1.0862
4666	007538	永赢沪深300A	1.0807	-0.50%	1.0811	-0.47%	-0.03%	1.0862
4667	501042	汇添富弘安(LOF)C	1.0839	-0.20%	1.0825	-0.33%	0.13%	1.0861
4668	160612	鹏华丰收债券	1.0837	-0.21%	1.0810	-0.46%	0.25%	1.0860
4669	000614	华安德国30(DAX)联接	---	---	---	---	---	1.0860
4670	002462	中银珍利混合C	1.0871	0.10%	1.0880	0.18%	-0.08%	1.0860
4671	002177	信诚新泽B	1.0849	-0.11%	1.0850	-0.09%	-0.02%	1.0860
4672	167706	德邦量化新锐股票C	1.0757	-0.94%	1.0741	-1.10%	0.16%	1.0860
4673	007713	华富科技动能混合	1.0742	-1.08%	1.0696	-1.51%	0.43%	1.0860
4674	161908	万家添利债券(LOF)	1.0774	-0.78%	1.0827	-0.29%	-0.49%	1.0859
4675	003283	信诚至裕灵活配置混合C	1.0842	-0.16%	1.0835	-0.22%	0.06%	1.0859
4676	002404	博时裕乾纯债C	1.0858	0.00%	1.0856	-0.02%	0.02%	1.0858
4677	003123	天治鑫利纯债债券A	1.0858	0.00%	1.0859	0.01%	-0.01%	1.0858
4678	003499	前海联合添和纯债C	1.0858	0.00%	1.0853	-0.05%	0.05%	1.0858
4679	002024	红塔红土稳健回报C	1.0855	-0.03%	1.0856	-0.02%	-0.01%	1.0858
4680	005926	建信福泽裕泰混合(FOF)C	---	---	---	---	---	1.0858
4681	000490	光大岁末红利纯债C	1.0857	0.00%	1.0858	0.01%	-0.01%	1.0857
4682	008078	农银汇理区间精选混合	1.0718	-1.27%	1.0725	-1.21%	-0.06%	1.0856
4683	008354	泰达宏利消费混合C	1.0751	-0.97%	1.0726	-1.20%	0.23%	1.0856
4684	006840	安信聚利增强债券C	1.0834	-0.19%	1.0853	-0.02%	-0.17%	1.0855
4685	004228	泰信鑫利混合C	1.0848	-0.05%	1.0836	-0.17%	0.12%	1.0854
4686	519786	交银裕利纯债债券A	1.0853	0.00%	1.0851	-0.02%	0.02%	1.0853
4687	001367	德邦新添利债券A	1.0840	-0.11%	1.0837	-0.13%	0.02%	1.0851
4688	004223	金信多策略精选灵活配置	1.0877	0.24%	1.0857	0.06%	0.18%	1.0851
4689	007539	永赢沪深300C	1.0796	-0.50%	1.0800	-0.47%	-0.03%	1.0851
4690	007541	新华MSCI中国A股国际ETF联接	---	---	1.0790	-0.56%	---	1.0851
4691	000793	工银高端制造股票	1.0737	-1.04%	1.0780	-0.65%	-0.39%	1.0850
4692	002818	招商招恒纯债C	1.0850	0.00%	1.0850	0.00%	0.00%	1.0850
4693	002030	信诚新选混合B	1.0840	-0.10%	1.0840	-0.09%	-0.01%	1.0850
4694	519630	银河睿利混合C	1.0837	-0.12%	1.0820	-0.28%	0.16%	1.0850
4695	002156	长盛盛世混合A	1.0843	-0.06%	1.0800	-0.46%	0.40%	1.0850
4696	004640	华夏节能环保股票	1.0895	0.42%	1.0938	0.81%	-0.39%	1.0850
4697	168102	九泰锐富事件驱动混合	1.0685	-1.52%	1.0700	-1.38%	-0.14%	1.0850
4698	006961	南方7-10年国开债A	1.0849	0.00%	1.0869	0.18%	-0.18%	1.0849
4699	002601	中银证券价值精选混合	1.0722	-1.15%	1.0666	-1.67%	0.52%	1.0847
4700	519333	浦银安盛盛达纯债债券C	1.0846	0.00%	1.0844	-0.02%	0.02%	1.0846
4701	006065	景顺长城景泰稳利定开债C	1.0846	0.00%	1.0840	-0.06%	0.06%	1.0846
4702	006036	中融恒惠纯债C	1.0845	0.00%	1.0841	-0.04%	0.04%	1.0845
4703	005713	中融季季红定开债A	1.0844	0.00%	1.0844	0.00%	0.00%	1.0844
4704	002946	大成景盛一年定开债A	1.0830	-0.12%	1.0826	-0.16%	0.04%	1.0843
4705	512390	平安MSCI中国A股ETF	---	---	1.0797	-0.42%	---	1.0843
4706	007872	金信稳健策略灵活配置混合	1.0608	-2.16%	1.0455	-3.58%	1.42%	1.0843
4707	005552	国富新趋势混合A	1.0819	-0.22%	1.0844	0.02%	-0.24%	1.0842
4708	005560	广发集泰债券C	1.0842	0.00%	1.0839	-0.03%	0.03%	1.0842
4709	007678	泰达宏利品牌升级混合A	1.0718	-1.15%	1.0692	-1.38%	0.23%	1.0842
4710	519785	交银境尚收益债券C	1.0841	0.00%	1.0840	-0.01%	0.01%	1.0841
4711	006358	前海联合泳盛纯债A	1.0841	0.00%	1.0841	0.00%	0.00%	1.0841
4712	630103	华商收益增强债券B	1.0801	-0.36%	1.0800	-0.37%	0.01%	1.0840
4713	001373	易方达新丝路灵活配置混合	1.0786	-0.50%	1.0760	-0.74%	0.24%	1.0840
4714	001744	诺安进取回报混合	1.0769	-0.65%	1.0840	0.00%	-0.65%	1.0840
4715	000420	大摩优质信价纯债C	1.0840	0.00%	1.0850	0.09%	-0.09%	1.0840
4716	003966	中银润利混合A	1.0854	0.13%	1.0863	0.21%	-0.08%	1.0840
4717	005383	富国绿色纯债一年定开债	1.0840	0.00%	1.0840	0.00%	0.00%	1.0840
4718	005286	银华岁丰定期开放债券发起式	1.0840	0.00%	1.0839	-0.01%	0.01%	1.0840
4719	007945	景顺长城改革机遇灵活配置C	1.0779	-0.56%	1.0810	-0.28%	-0.28%	1.0840
4720	002390	招商安德灵活配置混合C	1.0830	-0.08%	1.0824	-0.14%	0.06%	1.0839
4721	161131	易方达战略配售(LOF)	1.0825	-0.13%	1.0824	-0.14%	0.01%	1.0839
4722	008418	惠升惠泽混合A	1.0776	-0.56%	1.0786	-0.47%	-0.09%	1.0837
4723	008274	大成行业先锋混合A	1.0806	-0.28%	1.0716	-1.12%	0.84%	1.0837
4724	003788	方正富邦惠利纯债C	1.0836	0.00%	1.0836	0.00%	0.00%	1.0836
4725	006350	中金MSCI中国A股价值指数C	---	---	1.0782	-0.50%	---	1.0836
4726	006333	招商金鸿债券C	1.0831	-0.03%	1.0833	-0.02%	-0.01%	1.0835
4727	006962	南方7-10年国开债C	1.0835	0.00%	1.0854	0.18%	-0.18%	1.0835
4728	008120	万家自主创新混合A	---	---	1.0690	-1.34%	---	1.0835
4729	005317	万家瑞舜灵活配置混合A	1.0830	-0.04%	1.0812	-0.20%	0.16%	1.0834
4730	398011	中海分红增利混合	1.0712	-1.12%	1.0647	-1.72%	0.60%	1.0833
4731	003877	富国久利稳健配置混合A	1.0798	-0.31%	1.0787	-0.42%	0.11%	1.0832
4732	166008	中欧增强回报债券(LOF)A	1.0830	-0.01%	1.0836	0.05%	-0.06%	1.0831
4733	004460	富国嘉利稳健配置定期开放混合	1.0828	-0.03%	1.0812	-0.18%	0.15%	1.0831
4734	360001	光大量化股票	1.0783	-0.45%	1.0732	-0.91%	0.46%	1.0831
4735	519718	交银纯债债券发起A	1.0830	0.00%	1.0840	0.09%	-0.09%	1.0830
4736	519723	交银双轮动债券A/B	1.0830	0.00%	1.0830	0.00%	0.00%	1.0830
4737	002116	广发安享混合A	1.0815	-0.14%	1.0810	-0.18%	0.04%	1.0830
4738	004510	九泰久盛量化先锋混合C	1.0723	-0.99%	1.0680	-1.39%	0.40%	1.0830
4739	002644	大成景荣债券A	1.0799	-0.28%	1.0820	-0.09%	-0.19%	1.0830
4740	006076	创金合信恒利超短债债券A	1.0830	0.00%	1.0830	0.00%	0.00%	1.0830
4741	008275	大成行业先锋混合C	1.0799	-0.28%	1.0709	-1.12%	0.84%	1.0830
4742	005842	海富通弘丰定开债券	1.0829	0.00%	1.0827	-0.02%	0.02%	1.0829
4743	004513	海富通沪深300指数增强A	1.0772	-0.50%	1.0764	-0.58%	0.08%	1.0827
4744	007416	南方致远混合C	1.0828	0.01%	1.0834	0.06%	-0.05%	1.0827
4745	675043	西部利得合享C	1.0826	0.00%	1.0824	-0.02%	0.02%	1.0826
4746	004421	汇添富美元债债券美元现汇A	---	---	---	---	---	1.0825
4747	005008	东方红汇阳债券Z	1.0804	-0.19%	1.0804	-0.19%	0.00%	1.0825
4748	004894	华润元大润泽债券C	1.0823	0.00%	1.0821	-0.02%	0.02%	1.0823
4749	006875	创金合信恒兴中短债C	1.0821	0.00%	1.0820	-0.01%	0.01%	1.0821
4750	000689	前海开源新经济混合	1.0751	-0.64%	1.0710	-1.02%	0.38%	1.0820
4751	502023	鹏华钢铁分级	1.0713	-0.99%	1.0710	-1.02%	0.03%	1.0820
4752	519612	银河旺利混合I	1.0800	-0.18%	1.0810	-0.09%	-0.09%	1.0820
4753	002461	中银珍利混合A	1.0831	0.10%	1.0830	0.09%	0.01%	1.0820
4754	002584	富安达长盈灵活配置混合	1.0799	-0.19%	1.0810	-0.09%	-0.10%	1.0820
4755	007679	泰达宏利品牌升级混合C	1.0696	-1.15%	1.0670	-1.39%	0.24%	1.0820
4756	008121	万家自主创新混合C	---	---	1.0676	-1.33%	---	1.0820
4757	002701	东方红汇阳债券A	1.0798	-0.19%	1.0799	-0.18%	-0.01%	1.0819
4758	004052	华夏鼎智债券A	1.0819	0.00%	1.0818	-0.01%	0.01%	1.0819
4759	675111	西部利得汇享债券A	1.0815	-0.04%	1.0812	-0.06%	0.02%	1.0819
4760	007446	中欧增强回报债券(LOF)C	1.0818	-0.01%	1.0824	0.05%	-0.06%	1.0819
4761	008959	创金合信恒利超短债债券E	1.0819	0.00%	1.0819	0.00%	0.00%	1.0819
4762	002651	东方红汇利债券A	1.0800	-0.16%	1.0801	-0.16%	0.00%	1.0818
4763	004498	鹏华丰源债券	1.0818	0.00%	1.0817	-0.01%	0.01%	1.0818
4764	008681	鹏华价值成长混合	1.0786	-0.29%	1.0721	-0.90%	0.61%	1.0818
4765	004597	南方银行ETF联接A	1.0866	0.46%	1.0862	0.42%	0.04%	1.0817
4766	007942	恒生前海恒扬纯债债券C	1.0817	0.00%	1.0803	-0.13%	0.13%	1.0817
4767	005308	财通资管鸿达纯债C	1.0816	0.00%	1.0816	0.00%	0.00%	1.0816
4768	162216	泰达中证500指数增强(LOF)	1.0707	-1.00%	1.0671	-1.33%	0.33%	1.0815
4769	008079	诺德大类精选(FOF)	---	---	---	---	---	1.0815
4770	000320	泰达淘利债券C	1.0796	-0.16%	1.0768	-0.42%	0.26%	1.0813
4771	001571	嘉合磐石A	1.0809	-0.04%	1.0807	-0.06%	0.02%	1.0813
4772	002163	东方惠新灵活配置混合C	1.0810	-0.03%	1.0806	-0.06%	0.03%	1.0813
4773	519226	海富通瑞利债券	1.0813	0.00%	1.0812	-0.01%	0.01%	1.0813
4774	004696	东兴量化优享混合	1.0806	-0.04%	1.0790	-0.19%	0.15%	1.0811
4775	005486	平安量化精选混合A	1.0712	-0.92%	1.0732	-0.73%	-0.19%	1.0811
4776	007994	华夏中证500指数增强A	1.0703	-1.00%	1.0706	-0.97%	-0.03%	1.0811
4777	000341	嘉实新兴市场C2(QDII)	1.0810	0.00%	---	---	---	1.0810
4778	000270	建信灵活配置混合	1.0806	-0.03%	1.0806	-0.04%	0.01%	1.0810
4779	005553	国富新趋势混合C	1.0785	-0.23%	1.0810	0.01%	-0.24%	1.0809
4780	006858	蜂巢卓睿灵活配置混合C	1.0657	-1.40%	1.0732	-0.71%	-0.69%	1.0809
4781	008419	惠升惠泽混合C	1.0748	-0.56%	1.0758	-0.47%	-0.09%	1.0809
4782	501189	嘉实战略配售(LOF)	1.0785	-0.21%	1.0782	-0.24%	0.03%	1.0808
4783	160521	博时弘盈定期开放混合C	1.0788	-0.18%	1.0696	-1.03%	0.85%	1.0807
4784	003967	中银润利混合C	1.0821	0.13%	1.0829	0.20%	-0.07%	1.0807
4785	160644	鹏华港美互联股票人民币	1.0880	0.67%	---	---	---	1.0807
4786	009012	平安创业板ETF联接A	1.0683	-1.14%	1.0685	-1.12%	-0.02%	1.0806
4787	007995	华夏中证500指数增强C	1.0696	-1.00%	1.0700	-0.96%	-0.04%	1.0804
4788	003274	安信永丰定开债券C	1.0799	-0.03%	1.0799	-0.04%	0.01%	1.0803
4789	004053	华夏鼎智债券C	1.0802	0.00%	1.0801	-0.01%	0.01%	1.0802
4790	001143	华商量化进取混合	1.0689	-1.03%	1.0670	-1.20%	0.17%	1.0800
4791	003549	浙商惠裕纯债	1.0800	0.00%	1.0801	0.01%	-0.01%	1.0800
4792	167003	平安鼎弘混合(LOF)	1.0798	-0.02%	1.0774	-0.24%	0.22%	1.0800
4793	003837	东方臻享纯债债券A	1.0799	-0.01%	1.0798	-0.02%	0.01%	1.0800
4794	002472	光大保德信先进服务业混合	1.0597	-1.88%	1.0655	-1.34%	-0.54%	1.0800
4795	005173	富荣富安债券A	1.0744	-0.52%	1.0770	-0.28%	-0.24%	1.0800
4796	003337	南方颐元定开债券发起式A	1.0799	0.00%	1.0801	0.02%	-0.02%	1.0799
4797	003338	南方颐元定开债券发起式C	1.0799	0.00%	1.0801	0.02%	-0.02%	1.0799
4798	009013	平安创业板ETF联接C	1.0676	-1.14%	1.0679	-1.11%	-0.03%	1.0799
4799	004827	平安中短债债券A	1.0798	0.00%	1.0798	0.00%	0.00%	1.0798
4800	005895	平安合丰定开债	1.0796	0.00%	1.0794	-0.02%	0.02%	1.0796
4801	006689	方正富邦信泓混合A	1.0773	-0.22%	1.0581	-1.99%	1.77%	1.0796
4802	006973	太平睿盈混合A	1.0785	-0.09%	1.0768	-0.25%	0.16%	1.0795
4803	540009	汇丰晋信消费红利股票	1.0710	-0.78%	1.0684	-1.02%	0.24%	1.0794
4804	006204	新疆前海联合泳祺纯债C	1.0793	0.00%	1.0790	-0.03%	0.03%	1.0793
4805	009017	银华港股通精选股票发起式	1.0722	-0.66%	1.0847	0.50%	-1.16%	1.0793
4806	163827	中银产业债债券A	1.0751	-0.38%	1.0770	-0.20%	-0.18%	1.0792
4807	675113	西部利得汇享债券C	1.0787	-0.04%	1.0785	-0.06%	0.02%	1.0791
4808	005857	汇添富鑫成定开债A	1.0791	0.00%	1.0790	-0.01%	0.01%	1.0791
4809	006629	招商鑫悦中短债A	1.0791	0.00%	1.0790	-0.01%	0.01%	1.0791
4810	590009	中邮稳定收益债券A	1.0787	-0.03%	1.0790	0.00%	-0.03%	1.0790
4811	380005	中银纯债债券A	1.0790	0.00%	1.0790	0.00%	0.00%	1.0790
4812	502056	广发医疗指数分级	1.0590	-1.85%	1.0600	-1.76%	-0.09%	1.0790
4813	002645	大成景荣债券C	1.0759	-0.28%	1.0780	-0.09%	-0.19%	1.0790
4814	002003	工银新机遇灵活配置混合A	1.0730	-0.56%	1.0740	-0.46%	-0.10%	1.0790
4815	501300	海富通全球收益债券人民币	---	---	---	---	---	1.0787
4816	004893	华润元大润泽债券A	1.0787	0.00%	1.0785	-0.02%	0.02%	1.0787
4817	004828	平安中短债债券C	1.0785	0.00%	1.0784	-0.01%	0.01%	1.0785
4818	005797	嘉实新添荣定期混合C	1.0767	-0.17%	1.0771	-0.13%	-0.04%	1.0785
4819	502006	易方达国企改革指数分级	1.0697	-0.81%	1.0699	-0.79%	-0.02%	1.0784
4820	005709	华安鼎益债券A	1.0784	0.00%	1.0785	0.01%	-0.01%	1.0784
4821	003681	建信睿享纯债债券	1.0784	0.00%	1.0787	0.03%	-0.03%	1.0784
4822	005922	圆信永丰中高等级债	1.0784	0.00%	1.0785	0.01%	-0.01%	1.0784
4823	003028	安信新优选混合A	1.0773	-0.10%	1.0771	-0.11%	0.01%	1.0783
4824	005252	中海添瑞定开混合	1.0779	-0.03%	1.0779	-0.03%	0.00%	1.0782
4825	007781	天弘弘新混合发起式	1.0769	-0.12%	1.0776	-0.06%	-0.06%	1.0782
4826	008936	中银产业债债券C	1.0741	-0.38%	1.0760	-0.20%	-0.18%	1.0782
4827	000968	广发养老指数A	1.0637	-1.34%	1.0640	-1.31%	-0.03%	1.0781
4828	003866	博时富诚纯债债券	1.0781	0.00%	1.0782	0.01%	-0.01%	1.0781
4829	008251	汇安宜创量化精选混合A	1.0735	-0.43%	1.0709	-0.67%	0.24%	1.0781
4830	380006	中银纯债债券C	1.0780	0.00%	1.0780	0.00%	0.00%	1.0780
4831	001889	中欧增强回报债券(LOF)E	1.0779	-0.01%	1.0786	0.06%	-0.07%	1.0780
4832	590010	中邮稳定收益债券C	1.0777	-0.03%	1.0780	0.00%	-0.03%	1.0780
4833	002810	金信转型创新成长混合发起式	1.0705	-0.70%	1.0670	-1.02%	0.32%	1.0780
4834	002544	长城久益混合C	1.0752	-0.25%	1.0728	-0.47%	0.22%	1.0779
4835	003926	中融恒信纯债A	1.0777	0.00%	1.0774	-0.03%	0.03%	1.0777
4836	004557	北信瑞丰鼎丰灵活配置混合	1.0708	-0.64%	1.0659	-1.09%	0.45%	1.0777
4837	515590	前海开源中证500等权ETF	1.0685	-0.85%	1.0685	-0.84%	-0.01%	1.0776
4838	006843	中信建投睿溢混合C	1.0758	-0.15%	1.0765	-0.09%	-0.06%	1.0775
4839	008041	长信先利半年定开混合C	---	---	1.0774	-0.01%	---	1.0775
4840	004222	金信民旺债券A	1.0719	-0.51%	1.0673	-0.94%	0.43%	1.0774
4841	040040	华安纯债债券A	1.0774	0.00%	1.0775	0.01%	-0.01%	1.0774
4842	000152	大成景旭纯债债券A	1.0773	0.00%	1.0770	-0.03%	0.03%	1.0773
4843	005882	财通资管鸿达纯债E	1.0773	0.00%	1.0774	0.01%	-0.01%	1.0773
4844	006851	平安中短债债券E	1.0773	0.00%	1.0773	0.00%	0.00%	1.0773
4845	003059	长信先利半年定开混合A	---	---	1.0772	0.00%	---	1.0772
4846	003188	博时聚源纯债债券	1.0772	0.00%	1.0766	-0.06%	0.06%	1.0772
4847	005714	中融季季红定开债C	1.0772	0.00%	1.0772	0.00%	0.00%	1.0772
4848	006674	大成景旭纯债债券B	1.0772	0.00%	1.0769	-0.03%	0.03%	1.0772
4849	007017	平安如意中短债A	1.0771	0.00%	1.0770	-0.01%	0.01%	1.0771
4850	150008	瑞和小康	---	---	1.0690	-0.74%	---	1.0770
4851	002488	汇添富稳添利定开债C	1.0765	-0.05%	1.0770	0.00%	-0.05%	1.0770
4852	001037	国投瑞银锐意改革混合	1.0653	-1.09%	1.0710	-0.56%	-0.53%	1.0770
4853	002502	中银腾利混合A	1.0785	0.14%	1.0790	0.19%	-0.05%	1.0770
4854	519725	交银双轮动债券C	1.0770	0.00%	1.0780	0.09%	-0.09%	1.0770
4855	004653	建信鑫利回报灵活配置混合C	1.0726	-0.41%	1.0724	-0.43%	0.02%	1.0770
4856	006786	泰康港股通大消费指数A	---	---	1.0862	0.86%	---	1.0769
4857	003073	泰达宏利汇利债券A	1.0768	0.00%	1.0765	-0.03%	0.03%	1.0768
4858	001988	南方纯元A	1.0767	0.00%	1.0766	-0.01%	0.01%	1.0767
4859	006077	创金合信恒利超短债债券C	1.0767	0.00%	1.0766	-0.01%	0.01%	1.0767
4860	003181	前海联合添利债券C	1.0719	-0.43%	1.0716	-0.46%	0.03%	1.0766
4861	006436	浦银安盛中短债A	1.0766	0.00%	1.0766	0.00%	0.00%	1.0766
4862	006630	招商鑫悦中短债C	1.0766	0.00%	1.0765	-0.01%	0.01%	1.0766
4863	004517	南方安康混合	1.0751	-0.13%	1.0751	-0.13%	0.00%	1.0765
4864	040041	华安纯债债券C	1.0763	0.00%	1.0764	0.01%	-0.01%	1.0763
4865	004988	人保双利A	1.0737	-0.24%	1.0766	0.03%	-0.27%	1.0763
4866	005229	嘉实富时中国A50ETF联接C	---	---	1.0750	-0.12%	---	1.0763
4867	002279	浙商惠盈纯债A	1.0762	0.00%	1.0761	-0.01%	0.01%	1.0762
4868	004917	中银证券祥瑞混合A	1.0621	-1.30%	1.0608	-1.42%	0.12%	1.0761
4869	006545	兴银中短债A	1.0761	0.00%	1.0761	0.00%	0.00%	1.0761
4870	164705	汇添富恒生指数分级	1.0765	0.05%	1.0770	0.09%	-0.04%	1.0760
4871	002503	中银腾利混合C	1.0775	0.14%	1.0780	0.19%	-0.05%	1.0760
4872	002194	北信瑞丰稳定增强	1.0755	-0.05%	1.0760	0.00%	-0.05%	1.0760
4873	002117	广发安享混合C	1.0745	-0.14%	1.0740	-0.19%	0.05%	1.0760
4874	002795	平安惠盈纯债A	1.0760	0.00%	1.0760	0.00%	0.00%	1.0760
4875	003124	天治鑫利纯债债券C	1.0760	0.00%	1.0761	0.01%	-0.01%	1.0760
4876	002073	圆信永丰兴融A	1.0760	0.00%	1.0770	0.09%	-0.09%	1.0760
4877	009403	平安惠盈纯债C	1.0760	0.00%	1.0760	0.00%	0.00%	1.0760
4878	005055	华泰柏瑞量化阿尔法A	1.0697	-0.57%	1.0630	-1.20%	0.63%	1.0759
4879	008252	汇安宜创量化精选混合C	1.0713	-0.43%	1.0687	-0.67%	0.24%	1.0759
4880	160516	博时中证800证券保险分级	1.0721	-0.34%	1.0724	-0.32%	-0.02%	1.0758
4881	008085	海富通先进制造股票A	1.0535	-2.08%	1.0530	-2.12%	0.04%	1.0758
4882	007018	平安如意中短债C	1.0757	0.00%	1.0756	-0.01%	0.01%	1.0757
4883	002292	诺安益鑫灵活配置混合	1.0626	-1.21%	1.0699	-0.53%	-0.68%	1.0756
4884	002716	博时裕通定开债A	1.0755	0.00%	1.0753	-0.02%	0.02%	1.0755
4885	000087	嘉实中证金边国债ETF联接A	1.0755	0.00%	1.0743	-0.11%	0.11%	1.0755
4886	006090	前海开源鼎康债券A	1.0749	-0.05%	1.0743	-0.10%	0.05%	1.0754
4887	002206	博时裕康纯债债券	1.0753	0.00%	1.0752	-0.01%	0.01%	1.0753
4888	007669	太平睿盈混合C	1.0743	-0.09%	1.0727	-0.24%	0.15%	1.0753
4889	003195	光大保德信永利纯债A	1.0751	0.00%	1.0748	-0.03%	0.03%	1.0751
4890	006073	人保鑫瑞中短债债券A	1.0751	0.00%	1.0751	0.00%	0.00%	1.0751
4891	001534	华宝万物互联混合	1.0527	-2.08%	1.0650	-0.93%	-1.15%	1.0750
4892	002157	长盛盛世混合C	1.0741	-0.08%	1.0700	-0.47%	0.39%	1.0750
4893	003927	中融恒信纯债C	1.0750	0.00%	1.0747	-0.03%	0.03%	1.0750
4894	660013	农银信用添利债券	1.0745	-0.03%	1.0742	-0.06%	0.03%	1.0748
4895	150260	易方达重组分级B	1.0569	-1.67%	1.0574	-1.62%	-0.05%	1.0748
4896	519220	海富通聚利债券	1.0748	0.00%	1.0748	0.00%	0.00%	1.0748
4897	150165	东吴中证可转换债券指数分级B	1.0475	-2.53%	1.0481	-2.48%	-0.05%	1.0747
4898	004087	银华添润定期开放债券	1.0746	0.00%	1.0747	0.01%	-0.01%	1.0746
4899	501073	华安科创主题混合	1.0742	-0.04%	1.0744	-0.02%	-0.02%	1.0746
4900	003878	富国久利稳健配置混合C	1.0712	-0.31%	1.0701	-0.41%	0.10%	1.0745
4901	007941	恒生前海恒扬纯债债券A	1.0745	0.00%	1.0732	-0.12%	0.12%	1.0745
4902	003205	财通多策略稳健增长债券C	1.0668	-0.69%	1.0684	-0.54%	-0.15%	1.0742
4903	006546	兴银中短债C	1.0742	0.00%	1.0742	0.00%	0.00%	1.0742
4904	006952	中银景元回报混合	1.0705	-0.35%	1.0726	-0.15%	-0.20%	1.0742
4905	003776	南方宣利定开债A	1.0741	0.00%	1.0745	0.04%	-0.04%	1.0741
4906	001247	华泰柏瑞新利混合A	1.0709	-0.29%	1.0695	-0.42%	0.13%	1.0740
4907	673010	西部利得新动向混合	1.0680	-0.56%	1.0640	-0.93%	0.37%	1.0740
4908	002161	银华万物互联灵活配置混合	1.0734	-0.05%	1.0720	-0.19%	0.14%	1.0740
4909	007596	招商添泽纯债C	1.0740	0.00%	1.0742	0.02%	-0.02%	1.0740
4910	008084	海富通先进制造股票C	1.0489	-2.34%	1.0512	-2.12%	-0.22%	1.0740
4911	519743	交银丰润收益债券A/B	1.0739	0.00%	1.0734	-0.05%	0.05%	1.0739
4912	161019	富国新天锋债券(LOF)	1.0718	-0.20%	1.0718	-0.20%	0.00%	1.0739
4913	006120	中融聚明定期开放债券	1.0739	0.00%	1.0738	-0.01%	0.01%	1.0739
4914	008037	兴银先锋成长混合A	1.0661	-0.73%	1.0642	-0.90%	0.17%	1.0739
4915	002466	博时裕新纯债	1.0738	0.00%	1.0736	-0.02%	0.02%	1.0738
4916	006114	人保鑫利债券A	1.0668	-0.64%	1.0696	-0.38%	-0.26%	1.0737
4917	006164	融通通捷债券	1.0737	0.00%	1.0739	0.02%	-0.02%	1.0737
4918	007595	招商添泽纯债A	1.0737	0.00%	1.0740	0.03%	-0.03%	1.0737
4919	004720	华夏睿磐泰茂混合A	1.0732	-0.04%	1.0733	-0.03%	-0.01%	1.0736
4920	005635	博时量化多策略股票A	1.0704	-0.29%	1.0671	-0.60%	0.31%	1.0735
4921	001750	景顺长城景瑞收益债券	1.0731	-0.03%	1.0730	-0.04%	0.01%	1.0734
4922	003146	融通通优债券	1.0734	0.00%	1.0731	-0.03%	0.03%	1.0734
4923	006040	安信永瑞定开债券	1.0734	0.00%	1.0736	0.02%	-0.02%	1.0734
4924	005432	上银聚鸿益三个月定开债	1.0734	0.00%	1.0735	0.01%	-0.01%	1.0734
4925	291007	泰信债券增强收益C	1.0691	-0.39%	1.0696	-0.34%	-0.05%	1.0733
4926	004585	鹏扬汇利债券A	1.0724	-0.09%	1.0724	-0.08%	-0.01%	1.0733
4927	006437	浦银安盛中短债C	1.0733	0.00%	1.0733	0.00%	0.00%	1.0733
4928	003109	光大安和债券A	1.0725	-0.06%	1.0722	-0.09%	0.03%	1.0732
4929	515510	嘉实中证500成长估值ETF	1.0627	-0.98%	1.0633	-0.92%	-0.06%	1.0732
4930	202005	南方成份精选混合A	1.0610	-1.13%	1.0663	-0.63%	-0.50%	1.0731
4931	002864	广发安泽短债债券A	1.0731	0.00%	1.0732	0.01%	-0.01%	1.0731
4932	006707	永赢宏益债券A	1.0731	0.00%	1.0731	0.00%	0.00%	1.0731
4933	000153	大成景旭纯债债券C	1.0730	0.00%	1.0726	-0.04%	0.04%	1.0730
4934	001106	华商健康生活混合	1.0597	-1.24%	1.0510	-2.05%	0.81%	1.0730
4935	002548	嘉实稳瑞纯债债券	1.0730	0.00%	1.0730	0.00%	0.00%	1.0730
4936	002074	圆信永丰兴融C	1.0730	0.00%	1.0730	0.00%	0.00%	1.0730
4937	004206	华商元亨灵活配置混合	1.0640	-0.83%	1.0671	-0.54%	-0.29%	1.0729
4938	007019	平安如意中短债E	1.0729	0.00%	1.0728	-0.01%	0.01%	1.0729
4939	006207	泰康裕泰债券A	1.0697	-0.30%	1.0693	-0.34%	0.04%	1.0729
4940	006544	平安惠聚纯债债券	1.0729	0.00%	1.0730	0.01%	-0.01%	1.0729
4941	007377	西部利得聚享一年定开债券A	1.0728	0.00%	1.0729	0.01%	-0.01%	1.0728
4942	003196	光大保德信永利纯债C	1.0727	0.00%	1.0723	-0.04%	0.04%	1.0727
4943	007828	创金合信信用红利债券A	1.0726	0.00%	1.0728	0.02%	-0.02%	1.0726
4944	005740	易方达恒信定期开放债券	1.0725	0.00%	1.0724	-0.01%	0.01%	1.0725
4945	006169	工银瑞福纯债债券A	1.0725	0.00%	1.0726	0.01%	-0.01%	1.0725
4946	006972	金鹰民安回报定开A	1.0742	0.16%	1.0747	0.21%	-0.05%	1.0725
4947	001911	博时裕恒纯债债券	1.0724	0.00%	1.0723	-0.01%	0.01%	1.0724
4948	002091	华泰柏瑞新利混合C	1.0690	-0.31%	1.0678	-0.42%	0.11%	1.0723
4949	003682	博时安弘一年定开债发起式A	1.0723	0.00%	1.0717	-0.06%	0.06%	1.0723
4950	006112	易方达恒惠定开债	1.0723	0.00%	1.0723	0.00%	0.00%	1.0723
4951	008075	招商核心优选股票A	1.0582	-1.32%	1.0506	-2.02%	0.70%	1.0723
4952	092002	大成债券C	1.0707	-0.14%	1.0710	-0.11%	-0.03%	1.0722
4953	006787	泰康港股通大消费指数C	---	---	1.0813	0.86%	---	1.0721
4954	470089	汇添富6月红添利定开债C	1.0691	-0.27%	1.0690	-0.28%	0.01%	1.0720
4955	000889	上投摩根纯债添利债券A	1.0721	0.01%	1.0710	-0.09%	0.10%	1.0720
4956	470088	汇添富6月红添利定开债A	1.0691	-0.27%	1.0700	-0.19%	-0.08%	1.0720
4957	003703	博时富鑫纯债	1.0720	0.00%	1.0723	0.03%	-0.03%	1.0720
4958	001087	华富恒利债券C	1.0678	-0.40%	1.0680	-0.37%	-0.03%	1.0720
4959	005531	华安安悦债券A	1.0719	0.00%	1.0718	-0.01%	0.01%	1.0719
4960	006088	永赢润益债券A	1.0719	0.00%	1.0717	-0.02%	0.02%	1.0719
4961	005918	天弘沪深300ETF联接C	1.0665	-0.50%	1.0668	-0.48%	-0.02%	1.0719
4962	006653	南方畅利定开债发起式	1.0719	0.00%	1.0717	-0.02%	0.02%	1.0719
4963	001198	东方惠新灵活配置混合A	1.0714	-0.03%	1.0711	-0.06%	0.03%	1.0717
4964	005231	红塔红土盛通混合型发起式A	1.0615	-0.95%	1.0736	0.18%	-1.13%	1.0717
4965	006219	海富通鼎丰定开债券	1.0717	0.00%	1.0714	-0.03%	0.03%	1.0717
4966	005271	安信恒利增强债券A	1.0716	0.00%	1.0712	-0.05%	0.05%	1.0717
4967	007829	创金合信信用红利债券C	1.0717	0.00%	1.0719	0.02%	-0.02%	1.0717
4968	003070	光大保德信创业板量化优选C	1.0611	-0.99%	1.0540	-1.65%	0.66%	1.0717
4969	004655	汇添富鑫汇定开债券A	1.0716	0.00%	1.0713	-0.03%	0.03%	1.0716
4970	006416	方正富邦丰利债券A	1.0655	-0.57%	1.0638	-0.73%	0.16%	1.0716
4971	006208	泰康裕泰债券C	1.0684	-0.30%	1.0680	-0.34%	0.04%	1.0716
4972	004059	鑫元招利债券	1.0715	0.00%	1.0712	-0.03%	0.03%	1.0715
4973	006271	汇安核心成长混合C	1.0639	-0.71%	1.0691	-0.22%	-0.49%	1.0715
4974	006559	永赢通益债券C	1.0715	0.00%	1.0712	-0.03%	0.03%	1.0715
4975	006995	南方惠利6个月定开债A	1.0715	0.00%	1.0717	0.02%	-0.02%	1.0715
4976	006918	国联安安享稳健养老(FOF)	---	---	---	---	---	1.0715
4977	006824	创金合信鑫日享短债债券A	1.0714	0.00%	1.0713	-0.01%	0.01%	1.0714
4978	004728	中欧瑾泰债券A	1.0713	0.00%	1.0713	0.00%	0.00%	1.0713
4979	005127	平安合正定开债	1.0713	0.00%	1.0713	0.00%	0.00%	1.0713
4980	006089	永赢润益债券C	1.0713	0.00%	1.0711	-0.02%	0.02%	1.0713
4981	006035	中融恒惠纯债A	1.0713	0.00%	1.0709	-0.04%	0.04%	1.0713
4982	007959	方正富邦天恒混合A	1.0717	0.03%	1.0718	0.05%	-0.02%	1.0713
4983	000088	嘉实中证金边国债ETF联接C	1.0711	0.00%	1.0699	-0.11%	0.11%	1.0711
4984	000890	上投摩根纯债添利债券C	1.0710	0.00%	1.0700	-0.09%	0.09%	1.0710
4985	001760	嘉实创新成长混合	1.0629	-0.76%	1.0540	-1.59%	0.83%	1.0710
4986	519640	银河鸿利混合A	1.0706	-0.04%	1.0710	0.00%	-0.04%	1.0710
4987	002602	易方达丰惠混合	1.0684	-0.24%	1.0650	-0.56%	0.32%	1.0710
4988	008128	湘财长源股票型A	1.0634	-0.71%	1.0641	-0.64%	-0.07%	1.0710
4989	003074	泰达宏利汇利债券C	1.0709	0.00%	1.0706	-0.03%	0.03%	1.0709
4990	006074	人保鑫瑞中短债债券C	1.0709	0.00%	1.0709	0.00%	0.00%	1.0709
4991	009311	创金合信鑫日享短债债券E	1.0709	0.00%	1.0709	0.00%	0.00%	1.0709
4992	002076	浙商中证500指数增强A	1.0601	-1.00%	1.0610	-0.92%	-0.08%	1.0708
4993	004238	永赢瑞益债券	1.0708	0.00%	1.0707	-0.01%	0.01%	1.0708
4994	004797	国寿安保安盛纯债3个月定开债	1.0708	0.00%	1.0704	-0.04%	0.04%	1.0708
4995	005590	汇添富鑫永定开债A	1.0707	0.00%	1.0707	0.00%	0.00%	1.0707
4996	005841	富国尊利纯债定开债	1.0707	0.00%	1.0708	0.01%	-0.01%	1.0707
4997	675161	西部利得汇盈债券A	1.0707	0.00%	1.0704	-0.03%	0.03%	1.0707
4998	005449	华夏行业龙头混合	1.0648	-0.54%	1.0613	-0.86%	0.32%	1.0705
4999	005532	华安安悦债券C	1.0705	0.00%	1.0705	0.00%	0.00%	1.0705
5000	006091	前海开源鼎康债券C	1.0700	-0.05%	1.0694	-0.10%	0.05%	1.0705
5001	006850	永赢颐利债券	1.0704	0.00%	1.0704	0.00%	0.00%	1.0704
5002	000613	国寿安保沪深300ETF联接	1.0649	-0.50%	1.0653	-0.47%	-0.03%	1.0703
5003	003922	长盛盛康纯债债券A	1.0703	0.00%	1.0701	-0.02%	0.02%	1.0703
5004	004403	平安股息精选沪港深A	1.0699	-0.04%	1.0668	-0.33%	0.29%	1.0703
5005	004266	招商沪港深科技创新混合	1.0669	-0.31%	1.0628	-0.69%	0.38%	1.0702
5006	005338	兴业3个月定开债券	1.0702	0.00%	1.0706	0.04%	-0.04%	1.0702
5007	006421	中银弘享债券	1.0702	0.00%	1.0701	-0.01%	0.01%	1.0702
5008	006541	南方成份精选混合C	1.0579	-1.15%	1.0634	-0.64%	-0.51%	1.0702
5009	004194	招商中证1000指数增强A	1.0580	-1.13%	1.0544	-1.47%	0.34%	1.0701
5010	006163	融通增辉定开债券发起式	1.0699	-0.02%	1.0695	-0.06%	0.04%	1.0701
5011	005845	长城久荣纯债定开	1.0701	0.00%	1.0700	-0.01%	0.01%	1.0701
5012	217023	招商信用增强债券A	1.0697	-0.03%	1.0690	-0.09%	0.06%	1.0700
5013	040026	华安信用四季红债券A	1.0700	0.00%	1.0710	0.09%	-0.09%	1.0700
5014	519519	华泰柏瑞稳本增利债券A	1.0700	0.00%	1.0701	0.01%	-0.01%	1.0700
5015	519641	银河鸿利混合C	1.0696	-0.04%	1.0710	0.09%	-0.13%	1.0700
5016	001212	华润元大稳健债券A	1.0700	0.00%	1.0690	-0.09%	0.09%	1.0700
5017	000286	银华信用季季红债券A	1.0700	0.00%	1.0690	-0.09%	0.09%	1.0700
5018	004318	国寿安保尊裕优化回报债券A	1.0700	0.00%	1.0700	0.00%	0.00%	1.0700
5019	004586	鹏扬汇利债券C	1.0690	-0.09%	1.0690	-0.08%	-0.01%	1.0699
5020	006986	平安季添盈定开债A	1.0698	0.00%	1.0697	-0.01%	0.01%	1.0698
5021	005521	华安红利精选混合	1.0619	-0.73%	1.0618	-0.74%	0.01%	1.0697
5022	006287	永赢盛益债券A	1.0697	0.00%	1.0695	-0.02%	0.02%	1.0697
5023	006606	泓德裕丰中短债债券A	1.0697	0.00%	1.0696	-0.01%	0.01%	1.0697
5024	004066	嘉实稳熙纯债债券	1.0695	0.00%	1.0694	-0.01%	0.01%	1.0695
5025	002865	广发安泽短债债券C	1.0694	0.00%	1.0694	0.00%	0.00%	1.0694
5026	003763	国开开泰灵活配置混合C	1.0691	-0.03%	1.0686	-0.07%	0.04%	1.0694
5027	004598	南方银行ETF联接C	1.0743	0.46%	1.0738	0.41%	0.05%	1.0694
5028	005705	永赢恒益债券	1.0694	0.00%	1.0691	-0.03%	0.03%	1.0694
5029	001619	兴银汇福定开债	1.0694	0.00%	1.0693	-0.01%	0.01%	1.0694
5030	168106	九泰盈华量化混合(LOF)A	1.0626	-0.63%	1.0617	-0.72%	0.09%	1.0694
5031	007735	金鹰民安回报定开C	1.0711	0.16%	1.0716	0.21%	-0.05%	1.0694
5032	007856	易方达中证800ETF联接A	1.0627	-0.63%	1.0629	-0.61%	-0.02%	1.0694
5033	002812	博时裕通定开债C	1.0693	0.00%	1.0691	-0.02%	0.02%	1.0693
5034	004756	国寿安保稳吉混合A	1.0682	-0.10%	1.0680	-0.12%	0.02%	1.0693
5035	005884	平安合悦定开债	1.0692	-0.01%	1.0691	-0.02%	0.01%	1.0693
5036	006192	华夏鼎通债券C	1.0693	0.00%	1.0697	0.04%	-0.04%	1.0693
5037	006466	浦银安盛双债增强债券A	1.0664	-0.27%	1.0678	-0.14%	-0.13%	1.0693
5038	001941	融通通源短融债券B	1.0693	0.00%	1.0692	-0.01%	0.01%	1.0693
5039	002947	大成景盛一年定开债C	1.0678	-0.12%	1.0673	-0.17%	0.05%	1.0691
5040	005617	中信嘉鑫3个月定开债	1.0691	0.00%	1.0692	0.01%	-0.01%	1.0691
5041	257010	国联安小盘精选混合	1.0591	-0.93%	1.0540	-1.40%	0.47%	1.0690
5042	160130	南方永利1年定开债A	1.0667	-0.21%	1.0670	-0.19%	-0.02%	1.0690
5043	150218	交银国证新能源指数分级B	1.0777	0.82%	1.0790	0.94%	-0.12%	1.0690
5044	510270	中银上证国企100ETF	1.0671	-0.18%	1.0670	-0.19%	0.01%	1.0690
5045	001448	华商双翼平衡混合	1.0667	-0.22%	1.0660	-0.28%	0.06%	1.0690
5046	003983	鹏华丰惠债券	1.0690	0.00%	1.0690	0.00%	0.00%	1.0690
5047	519929	长信电子信息行业量化混合	1.0545	-1.35%	1.0500	-1.78%	0.43%	1.0690
5048	006015	华安信用四季红债券C	1.0690	0.00%	1.0700	0.09%	-0.09%	1.0690
5049	007233	金鹰鑫益混合E	1.0684	-0.05%	1.0665	-0.23%	0.18%	1.0690
5050	007378	西部利得聚享一年定开债券C	1.0690	0.00%	1.0690	0.00%	0.00%	1.0690
5051	004422	汇添富美元债债券美元现汇C	---	---	---	---	---	1.0689
5052	006115	人保鑫利债券C	1.0620	-0.64%	1.0648	-0.38%	-0.26%	1.0689
5053	004089	汇添富鑫瑞债券A	1.0688	0.00%	1.0691	0.03%	-0.03%	1.0688
5054	007393	上银未来生活灵活配置混合	1.0640	-0.45%	1.0631	-0.53%	0.08%	1.0688
5055	007857	易方达中证800ETF联接C	1.0621	-0.63%	1.0622	-0.62%	-0.01%	1.0688
5056	003130	中信保诚稳利债券C	1.0687	0.00%	1.0687	0.00%	0.00%	1.0687
5057	004757	国寿安保稳吉混合C	1.0676	-0.10%	1.0673	-0.13%	0.03%	1.0687
5058	008076	招商核心优选股票C	1.0546	-1.32%	1.0470	-2.03%	0.71%	1.0687
5059	004648	南方安睿混合	1.0671	-0.13%	1.0664	-0.20%	0.07%	1.0685
5060	003029	安信新优选混合C	1.0675	-0.10%	1.0673	-0.11%	0.01%	1.0685
5061	000606	天弘优选债券	1.0685	0.00%	1.0686	0.01%	-0.01%	1.0685
5062	000028	华富安鑫债券	1.0624	-0.56%	1.0653	-0.29%	-0.27%	1.0684
5063	005831	鹏华尊悦3个月定开债	1.0684	0.00%	1.0686	0.02%	-0.02%	1.0684
5064	008969	睿远均衡价值三年持有混合A	---	---	1.0651	-0.31%	---	1.0684
5065	410009	华富量子生命力混合	1.0569	-1.06%	1.0565	-1.10%	0.04%	1.0683
5066	004195	招商中证1000指数增强C	1.0562	-1.13%	1.0526	-1.47%	0.34%	1.0683
5067	006288	永赢盛益债券C	1.0683	0.00%	1.0681	-0.02%	0.02%	1.0683
5068	005931	中融恒裕纯债A	1.0681	0.00%	1.0679	-0.02%	0.02%	1.0681
5069	007386	浙商中证500指数增强C	1.0574	-1.00%	1.0583	-0.92%	-0.08%	1.0681
5070	163210	诺安纯债定开债A	1.0680	0.00%	1.0680	0.00%	0.00%	1.0680
5071	002060	东方新策略灵活配置混合C	1.0670	-0.09%	1.0678	-0.02%	-0.07%	1.0680
5072	003110	光大安和债券C	1.0673	-0.06%	1.0671	-0.08%	0.02%	1.0680
5073	004469	汇添富鑫益定开债发起式A	1.0679	0.00%	1.0678	-0.01%	0.01%	1.0679
5074	002934	泰康恒泰回报混合A	1.0656	-0.21%	1.0672	-0.06%	-0.15%	1.0678
5075	002982	广发养老指数C	1.0535	-1.34%	1.0538	-1.31%	-0.03%	1.0678
5076	006583	中信保诚景泰债券A	1.0665	-0.13%	1.0666	-0.11%	-0.02%	1.0678
5077	007725	招商瑞文混合A	1.0634	-0.41%	1.0658	-0.19%	-0.22%	1.0678
5078	004000	泰达睿选稳健混合	1.0664	-0.12%	1.0649	-0.26%	0.14%	1.0677
5079	008970	睿远均衡价值三年持有混合C	---	---	1.0643	-0.32%	---	1.0677
5080	003787	方正富邦惠利纯债A	1.0676	0.00%	1.0677	0.01%	-0.01%	1.0676
5081	003000	招商丰德灵活配置混合A	1.0628	-0.45%	1.0650	-0.24%	-0.21%	1.0676
5082	005624	广发中债1-3年农发债指数C	1.0676	0.00%	1.0676	0.00%	0.00%	1.0676
5083	005754	平安短债A	1.0676	0.00%	1.0676	0.00%	0.00%	1.0676
5084	007563	兴银汇逸定开债	1.0675	-0.01%	1.0676	0.00%	-0.01%	1.0676
5085	290003	泰信双息双利债券	1.0630	-0.43%	1.0655	-0.19%	-0.24%	1.0675
5086	006884	汇添富AAA级信用纯债A	1.0675	0.00%	1.0674	-0.01%	0.01%	1.0675
5087	005853	财通聚利纯债债券	1.0674	0.00%	1.0672	-0.02%	0.02%	1.0674
5088	512590	浦银安盛中证高股息ETF	1.0576	-0.91%	1.0578	-0.89%	-0.02%	1.0673
5089	160515	博时安丰18个月定开债A	1.0670	0.00%	1.0670	0.00%	0.00%	1.0670
5090	001411	诺安创新驱动混合A	1.0655	-0.14%	1.0640	-0.28%	0.14%	1.0670
5091	519647	银河鸿利混合I	1.0667	-0.03%	1.0670	0.00%	-0.03%	1.0670
5092	008928	泰达消费红利指数A	1.0546	-1.15%	1.0554	-1.08%	-0.07%	1.0669
5093	008545	泓德丰润三年持有期混合	1.0636	-0.30%	1.0625	-0.40%	0.10%	1.0668
5094	008129	湘财长源股票型C	1.0593	-0.70%	1.0598	-0.66%	-0.04%	1.0668
5095	004918	中银证券祥瑞混合C	1.0528	-1.30%	1.0515	-1.43%	0.13%	1.0667
5096	004721	华夏睿磐泰茂混合C	1.0663	-0.04%	1.0664	-0.03%	-0.01%	1.0667
5097	003683	博时安弘一年定开债发起式C	1.0666	0.00%	1.0659	-0.07%	0.07%	1.0666
5098	006996	南方惠利6个月定开债C	1.0666	0.00%	1.0668	0.02%	-0.02%	1.0666
5099	008929	泰达消费红利指数C	1.0543	-1.15%	1.0550	-1.09%	-0.06%	1.0666
5100	006988	平安季添盈定开债E	1.0665	0.00%	1.0665	0.00%	0.00%	1.0665
5101	006987	平安季添盈定开债C	1.0665	0.00%	1.0665	0.00%	0.00%	1.0665
5102	008038	兴银先锋成长混合C	1.0587	-0.73%	1.0568	-0.91%	0.18%	1.0665
5103	007960	方正富邦天恒混合C	1.0667	0.03%	1.0668	0.05%	-0.02%	1.0663
5104	871003	广发资管价值增长灵活配置混合	---	---	1.0578	-0.80%	---	1.0663
5105	005755	平安短债C	1.0662	0.00%	1.0662	0.00%	0.00%	1.0662
5106	005883	华宝港股通香港精选混合	1.0617	-0.42%	1.0668	0.06%	-0.48%	1.0662
5107	006383	招商添盈纯债A	1.0661	0.00%	1.0662	0.01%	-0.01%	1.0661
5108	006708	永赢宏益债券C	1.0661	0.00%	1.0661	0.00%	0.00%	1.0661
5109	009011	华夏睿阳一年持有混合	---	---	1.0616	-0.42%	---	1.0661
5110	519753	交银安心收益债券	1.0652	-0.08%	1.0640	-0.19%	0.11%	1.0660
5111	005439	易方达恒安定开债发起式	1.0660	0.00%	1.0662	0.02%	-0.02%	1.0660
5112	005932	中融恒裕纯债C	1.0660	0.00%	1.0659	-0.01%	0.01%	1.0660
5113	006170	工银瑞福纯债债券C	1.0660	0.00%	1.0661	0.01%	-0.01%	1.0660
5114	002447	博时裕安纯债定开债发起式	1.0659	0.00%	1.0660	0.01%	-0.01%	1.0659
5115	005641	国投瑞银顺源6个月定开债	1.0659	0.00%	1.0656	-0.03%	0.03%	1.0659
5116	004668	建信鑫泽回报灵活配置混合A	1.0637	-0.21%	1.0631	-0.26%	0.05%	1.0659
5117	004955	中银证券中高等级债券C	1.0658	0.00%	1.0657	-0.01%	0.01%	1.0658
5118	004141	兴业瑞丰6个月定开债	1.0657	0.00%	1.0656	-0.01%	0.01%	1.0657
5119	006467	浦银安盛双债增强债券C	1.0629	-0.27%	1.0641	-0.15%	-0.12%	1.0657
5120	007726	招商瑞文混合C	1.0612	-0.41%	1.0636	-0.19%	-0.22%	1.0656
5121	005272	安信恒利增强债券C	1.0654	0.00%	1.0649	-0.06%	0.06%	1.0655
5122	006825	创金合信鑫日享短债债券C	1.0655	0.00%	1.0655	0.00%	0.00%	1.0655
5123	501053	东方红目标优选定开混合	1.0644	-0.08%	1.0645	-0.08%	0.00%	1.0653
5124	006493	南方3-5年农发债A	1.0652	0.00%	1.0649	-0.03%	0.03%	1.0652
5125	006199	长盛同锦研究精选混合	1.0610	-0.39%	1.0511	-1.32%	0.93%	1.0652
5126	573003	诺德增强收益债券	1.0649	-0.01%	1.0650	0.00%	-0.01%	1.0650
5127	150204	鹏华传媒分级B	1.0456	-1.82%	1.0450	-1.88%	0.06%	1.0650
5128	009010	华夏兴阳一年持有混合	---	---	1.0608	-0.39%	---	1.0650
5129	004989	人保双利C	1.0623	-0.25%	1.0652	0.03%	-0.28%	1.0649
5130	003023	博时景发纯债债券	1.0648	0.00%	1.0649	0.01%	-0.01%	1.0648
5131	004649	国开开航混合	1.0477	-1.61%	1.0346	-2.84%	1.23%	1.0648
5132	005652	国富天颐混合A	1.0637	-0.11%	1.0636	-0.11%	0.00%	1.0648
5133	004405	国寿安保稳寿混合A	1.0643	-0.04%	1.0634	-0.12%	0.08%	1.0647
5134	006203	新疆前海联合泳祺纯债A	1.0644	0.00%	1.0641	-0.03%	0.03%	1.0644
5135	004647	新华鼎利债券A	1.0625	-0.18%	1.0650	0.06%	-0.24%	1.0644
5136	008548	浙商惠盈纯债C	1.0644	0.00%	1.0644	0.00%	0.00%	1.0644
5137	004200	博时富瑞纯债债券A	1.0643	0.00%	1.0643	0.00%	0.00%	1.0643
5138	003486	平安惠隆纯债A	1.0642	0.00%	1.0640	-0.02%	0.02%	1.0642
5139	005232	红塔红土盛通混合型发起式C	1.0540	-0.95%	1.0659	0.17%	-1.12%	1.0641
5140	005077	平安合韵定开债	1.0641	0.00%	1.0641	0.00%	0.00%	1.0641
5141	675163	西部利得汇盈债券C	1.0641	0.00%	1.0637	-0.04%	0.04%	1.0641
5142	006635	永赢伟益债券	1.0641	0.00%	1.0637	-0.04%	0.04%	1.0641
5143	000279	华商红利优选混合	1.0599	-0.38%	1.0580	-0.56%	0.18%	1.0640
5144	000995	建信睿盈灵活配置混合C	1.0504	-1.28%	1.0510	-1.22%	-0.06%	1.0640
5145	006417	方正富邦丰利债券C	1.0580	-0.57%	1.0562	-0.73%	0.16%	1.0640
5146	163211	诺安纯债定开债C	1.0640	0.00%	1.0640	0.00%	0.00%	1.0640
5147	290010	泰信中证200指数	1.0527	-1.06%	1.0540	-0.94%	-0.12%	1.0640
5148	007202	天弘优质成长企业	1.0576	-0.60%	1.0625	-0.14%	-0.46%	1.0640
5149	515650	富国中证消费50ETF	1.0579	-0.56%	1.0580	-0.55%	-0.01%	1.0639
5150	008854	南方内需增长两年股票A	1.0602	-0.33%	1.0537	-0.95%	0.62%	1.0638
5151	008106	博时富瑞纯债债券C	1.0638	0.00%	1.0639	0.01%	-0.01%	1.0638
5152	009405	平安惠隆纯债C	1.0638	0.00%	1.0636	-0.02%	0.02%	1.0638
5153	519328	浦银安盛盛泰纯债债券A	1.0637	0.00%	1.0634	-0.03%	0.03%	1.0637
5154	004406	国寿安保稳寿混合C	1.0632	-0.04%	1.0624	-0.12%	0.08%	1.0637
5155	006494	南方3-5年农发债C	1.0637	0.00%	1.0634	-0.03%	0.03%	1.0637
5156	003349	长信稳益纯债	1.0636	0.00%	1.0641	0.05%	-0.05%	1.0636
5157	006607	泓德裕丰中短债债券C	1.0636	0.00%	1.0635	-0.01%	0.01%	1.0636
5158	004354	益民中证智能消费	---	---	1.0562	-0.69%	---	1.0635
5159	005579	光大保德信晟利债券A	1.0635	0.00%	1.0605	-0.28%	0.28%	1.0635
5160	001989	南方纯元C	1.0634	0.00%	1.0633	-0.01%	0.01%	1.0634
5161	004920	富国泓利纯债发起式A	1.0634	0.00%	1.0635	0.01%	-0.01%	1.0634
5162	003384	金鹰添盈纯债债券	1.0633	0.00%	1.0625	-0.08%	0.08%	1.0633
5163	002702	东方红汇阳债券C	1.0612	-0.19%	1.0612	-0.19%	0.00%	1.0632
5164	161038	富国新兴成长量化精选混合	1.0521	-1.04%	1.0505	-1.19%	0.15%	1.0632
5165	008238	中泰沪深300增强A	1.0577	-0.50%	1.0584	-0.44%	-0.06%	1.0631
5166	003888	汇安嘉源纯债债券	1.0631	0.00%	1.0631	0.00%	0.00%	1.0631
5167	006656	方正富邦中证500ETF联接A	1.0525	-1.00%	1.0532	-0.93%	-0.07%	1.0631
5168	165519	信诚中证800医药指数分级	1.0507	-1.16%	1.0510	-1.13%	-0.03%	1.0630
5169	001905	华安安益灵活配置混合	1.0613	-0.16%	1.0642	0.11%	-0.27%	1.0630
5170	001404	招商移动互联网产业股票基金	1.0599	-0.29%	1.0430	-1.88%	1.59%	1.0630
5171	002661	兴业天禧债券	1.0630	0.00%	1.0630	0.00%	0.00%	1.0630
5172	003923	长盛盛康纯债债券C	1.0629	0.00%	1.0626	-0.03%	0.03%	1.0629
5173	004106	中信保诚稳丰A	1.0629	0.00%	1.0630	0.01%	-0.01%	1.0629
5174	004045	金鹰添润定开债	1.0628	0.00%	1.0625	-0.03%	0.03%	1.0628
5175	004954	中银证券中高等级债券A	1.0628	0.00%	1.0628	0.00%	0.00%	1.0628
5176	007328	招商添盈纯债E	1.0628	0.00%	1.0629	0.01%	-0.01%	1.0628
5177	006738	工银瑞信添慧债券A	1.0606	-0.21%	1.0623	-0.05%	-0.16%	1.0628
5178	003287	中信保诚稳益A	1.0627	0.00%	1.0629	0.02%	-0.02%	1.0627
5179	005756	平安短债E	1.0627	0.00%	1.0627	0.00%	0.00%	1.0627
5180	003288	中信保诚稳益C	1.0626	0.00%	1.0627	0.01%	-0.01%	1.0626
5181	004479	博时富和纯债债券	1.0626	0.00%	1.0621	-0.05%	0.05%	1.0626
5182	006947	华宝中短债债券A	1.0626	0.00%	1.0626	0.00%	0.00%	1.0626
5183	582201	东吴优信稳健债券C	1.0611	-0.13%	1.0515	-1.04%	0.91%	1.0625
5184	159804	国寿安保创精选88ETF	1.0481	-1.36%	1.0486	-1.31%	-0.05%	1.0625
5185	008239	中泰沪深300增强C	1.0572	-0.50%	1.0578	-0.44%	-0.06%	1.0625
5186	008358	华安全球精选债(QDII)C	---	---	---	---	---	1.0624
5187	004402	金信民旺债券C	1.0569	-0.51%	1.0523	-0.94%	0.43%	1.0623
5188	004981	新华鑫日享中短债A	1.0623	0.00%	1.0622	-0.01%	0.01%	1.0623
5189	006885	汇添富AAA级信用纯债C	1.0623	0.00%	1.0621	-0.02%	0.02%	1.0623
5190	007117	华泰紫金丰泰纯债发起A	1.0623	0.00%	1.0624	0.01%	-0.01%	1.0623
5191	008855	南方内需增长两年股票C	1.0587	-0.33%	1.0521	-0.96%	0.63%	1.0623
5192	002652	东方红汇利债券C	1.0604	-0.16%	1.0606	-0.15%	-0.01%	1.0622
5193	006212	东方臻选纯债债券A	1.0622	0.00%	1.0624	0.02%	-0.02%	1.0622
5194	003121	中信保诚稳利债券A	1.0620	0.00%	1.0619	-0.01%	0.01%	1.0620
5195	001710	安信新趋势混合A	1.0616	-0.03%	1.0610	-0.09%	0.06%	1.0620
5196	003448	招商招华纯债A	1.0620	0.00%	1.0620	0.00%	0.00%	1.0620
5197	002825	融通通和债券	1.0620	0.00%	1.0620	0.00%	0.00%	1.0620
5198	000086	南方稳利1年定开债A	1.0620	0.00%	1.0620	0.00%	0.00%	1.0620
5199	006797	嘉实中短债债券A	1.0620	0.00%	1.0619	-0.01%	0.01%	1.0620
5200	003637	安信永鑫增强债券A	1.0610	-0.09%	1.0613	-0.06%	-0.03%	1.0619
5201	005854	财通汇利纯债	1.0619	0.00%	1.0617	-0.02%	0.02%	1.0619
5202	005995	国投瑞银顺泓债券	1.0619	0.00%	1.0616	-0.03%	0.03%	1.0619
5203	006681	景顺长城景泰聚利纯债	1.0619	0.00%	1.0618	-0.01%	0.01%	1.0619
5204	007309	鹏华9-10年利率发起式债券A	1.0619	0.00%	1.0646	0.25%	-0.25%	1.0619
5205	000394	融通通源短融债券A	1.0618	0.00%	1.0617	-0.01%	0.01%	1.0618
5206	002442	鑫元汇利债券	1.0618	0.00%	1.0616	-0.02%	0.02%	1.0618
5207	006389	金鹰添祥中短债A	1.0618	0.00%	1.0616	-0.02%	0.02%	1.0618
5208	006584	中信保诚景泰债券C	1.0605	-0.13%	1.0606	-0.11%	-0.02%	1.0618
5209	003176	德邦景颐债券A	1.0607	-0.09%	1.0608	-0.08%	-0.01%	1.0617
5210	006384	招商添盈纯债C	1.0617	0.00%	1.0619	0.02%	-0.02%	1.0617
5211	003527	鹏华丰腾债券	1.0617	0.00%	1.0615	-0.02%	0.02%	1.0617
5212	002868	鹏华丰茂债券	1.0615	0.00%	1.0613	-0.02%	0.02%	1.0615
5213	003372	招商招轩纯债C	1.0614	0.00%	1.0615	0.01%	-0.01%	1.0614
5214	003819	广发景华纯债	1.0614	0.00%	1.0613	-0.01%	0.01%	1.0614
5215	006631	鑫元臻利A	1.0613	0.00%	1.0613	0.00%	0.00%	1.0613
5216	003847	华安鼎丰债券	1.0613	0.00%	1.0612	-0.01%	0.01%	1.0613
5217	007266	嘉实新添益定期混合A	1.0609	-0.04%	1.0598	-0.14%	0.10%	1.0613
5218	004118	博时裕鹏纯债债券	1.0612	0.00%	1.0613	0.01%	-0.01%	1.0612
5219	003638	安信永鑫增强债券C	1.0602	-0.09%	1.0605	-0.06%	-0.03%	1.0611
5220	004656	汇添富鑫汇定开债券C	1.0611	0.00%	1.0609	-0.02%	0.02%	1.0611
5221	001302	前海开源金银珠宝混合A	1.0748	1.30%	1.0740	1.23%	0.07%	1.0610
5222	161614	融通四季添利债券(LOF)A	1.0605	-0.04%	1.0610	0.00%	-0.04%	1.0610
5223	002898	富国两年期理财债券A	1.0610	0.00%	1.0610	0.00%	0.00%	1.0610
5224	001711	安信新趋势混合C	1.0608	-0.02%	1.0610	0.00%	-0.02%	1.0610
5225	002383	大成趋势回报灵活配置混合	1.0602	-0.07%	1.0480	-1.23%	1.16%	1.0610
5226	000673	融通四季添利债券(LOF)C	---	---	1.0600	-0.09%	---	1.0610
5227	519654	银河丰利纯债债券	1.0609	0.00%	1.0603	-0.06%	0.06%	1.0609
5228	002301	兴业短债债券A	1.0609	0.00%	1.0609	0.00%	0.00%	1.0609
5229	675053	西部利得合赢债券C	1.0609	0.00%	1.0615	0.06%	-0.06%	1.0609
5230	501057	汇添富中证新能源汽车A	1.0764	1.46%	1.0781	1.62%	-0.16%	1.0609
5231	003449	招商招华纯债C	1.0607	0.00%	1.0607	0.00%	0.00%	1.0607
5232	004458	博时华盈纯债债券	1.0607	0.00%	1.0602	-0.05%	0.05%	1.0607
5233	004652	建信鑫利回报灵活配置混合A	1.0563	-0.41%	1.0562	-0.42%	0.01%	1.0607
5234	005295	诺德天富灵活配置混合	1.0593	-0.13%	1.0591	-0.15%	0.02%	1.0607
5235	001980	中欧量化驱动混合	1.0569	-0.36%	1.0549	-0.55%	0.19%	1.0607
5236	006184	格林泓鑫纯债A	1.0607	0.00%	1.0614	0.07%	-0.07%	1.0607
5237	006362	凯石涵行业精选混合A	1.0584	-0.21%	1.0598	-0.08%	-0.13%	1.0606
5238	006509	国联安增盈纯债A	1.0606	0.00%	1.0607	0.01%	-0.01%	1.0606
5239	007143	国投瑞银沪深300量化A	1.0553	-0.50%	1.0548	-0.55%	0.05%	1.0606
5240	005457	景顺长城量化小盘股票	1.0501	-0.98%	1.0467	-1.30%	0.32%	1.0605
5241	007888	农银汇理金盈债券	1.0605	0.00%	1.0603	-0.02%	0.02%	1.0605
5242	006280	中金瑞祥C	1.0590	-0.14%	1.0595	-0.08%	-0.06%	1.0604
5243	519667	银河银信添利债券A	1.0591	-0.12%	1.0591	-0.11%	-0.01%	1.0603
5244	005212	汇安稳裕债券	1.0590	-0.12%	1.0586	-0.16%	0.04%	1.0603
5245	003445	中加丰享纯债债券	1.0602	0.00%	1.0600	-0.02%	0.02%	1.0602
5246	519181	万家和谐增长混合	1.0659	0.54%	1.0689	0.83%	-0.29%	1.0601
5247	003209	鹏华丰达债券	1.0601	0.00%	1.0599	-0.02%	0.02%	1.0601
5248	006974	金鹰鑫日享债券A	1.0573	-0.27%	1.0589	-0.11%	-0.16%	1.0601
5249	007176	富国泓利纯债发起式C	1.0601	0.00%	1.0602	0.01%	-0.01%	1.0601
5250	000859	融通通瑞债券C	1.0571	-0.27%	1.0550	-0.47%	0.20%	1.0600
5251	002051	诺安创新驱动混合C	1.0594	-0.05%	1.0580	-0.19%	0.14%	1.0600
5252	005525	工银瑞祥定开发起式债券	1.0600	0.00%	1.0602	0.02%	-0.02%	1.0600
5253	008119	鹏华金享混合	1.0595	-0.05%	1.0592	-0.08%	0.03%	1.0600
5254	959993	兴证资管金麒麟领先优势一年持有混合C	---	---	1.0567	-0.30%	---	1.0599
5255	004107	中信保诚稳丰C	1.0598	0.00%	1.0598	0.00%	0.00%	1.0598
5256	006892	新华鼎利债券C	1.0579	-0.18%	1.0605	0.07%	-0.25%	1.0598
5257	007427	永赢凯利债券	1.0598	0.00%	1.0600	0.02%	-0.02%	1.0598
5258	008507	交银内核驱动混合	1.0536	-0.59%	1.0512	-0.81%	0.22%	1.0598
5259	959991	兴证资管金麒麟领先优势一年持有混合A	---	---	1.0567	-0.29%	---	1.0598
5260	008138	富国龙头优势混合	1.0559	-0.37%	1.0542	-0.53%	0.16%	1.0598
5261	150022	申万菱信深证成指分级收益	1.0598	0.01%	1.0506	-0.86%	0.87%	1.0597
5262	003177	德邦景颐债券C	1.0587	-0.09%	1.0587	-0.09%	0.00%	1.0597
5263	006510	国联安增盈纯债C	1.0597	0.00%	1.0599	0.02%	-0.02%	1.0597
5264	004220	长信纯债壹号债券C	1.0595	0.00%	1.0597	0.02%	-0.02%	1.0595
5265	005260	银华稳健增利灵活配置混合A	1.0538	-0.54%	1.0483	-1.06%	0.52%	1.0595
5266	005997	天弘裕利灵活配置混合C	1.0592	-0.03%	1.0592	-0.03%	0.00%	1.0595
5267	006443	永赢裕益债券A	1.0595	0.00%	1.0594	-0.01%	0.01%	1.0595
5268	007360	易方达中短期美元债(QDII)A人民币	---	---	---	---	---	1.0595
5269	004661	银河如意债券	1.0567	-0.25%	1.0591	-0.03%	-0.22%	1.0594
5270	161123	易方达重组分级	1.0502	-0.85%	1.0506	-0.81%	-0.04%	1.0592
5271	003227	信诚稳健债券C	1.0592	0.00%	1.0592	0.00%	0.00%	1.0592
5272	006613	富荣富金专项金融债纯债	1.0592	0.00%	1.0587	-0.05%	0.05%	1.0592
5273	006646	汇添富短债债券A	1.0592	0.00%	1.0592	0.00%	0.00%	1.0592
5274	006086	银河睿丰定开债券	1.0592	0.00%	1.0592	0.00%	0.00%	1.0592
5275	005487	平安量化精选混合C	1.0494	-0.92%	1.0514	-0.73%	-0.19%	1.0591
5276	007431	浙商之江凤凰联接	1.0549	-0.40%	1.0557	-0.32%	-0.08%	1.0591
5277	001365	大成正向回报灵活配置混合	1.0462	-1.21%	1.0460	-1.23%	0.02%	1.0590
5278	001213	华润元大稳健债券C	1.0590	0.00%	1.0580	-0.09%	0.09%	1.0590
5279	001463	光大一带一路混合	1.0398	-1.81%	1.0320	-2.55%	0.74%	1.0590
5280	002276	中邮纯债恒利债券A	1.0590	0.00%	1.0590	0.00%	0.00%	1.0590
5281	002004	工银新机遇灵活配置混合C	1.0531	-0.56%	1.0530	-0.57%	0.01%	1.0590
5282	006185	格林泓鑫纯债C	1.0590	0.00%	1.0597	0.07%	-0.07%	1.0590
5283	006488	富荣富开1-3年国开债纯债A	1.0590	0.00%	1.0586	-0.04%	0.04%	1.0590
5284	007118	华泰紫金丰泰纯债发起C	1.0590	0.00%	1.0591	0.01%	-0.01%	1.0590
5285	007213	华安安平6个月定开债	1.0590	0.00%	1.0596	0.06%	-0.06%	1.0590
5286	004225	国寿安保稳诚混合A	1.0584	-0.05%	1.0577	-0.12%	0.07%	1.0590
5287	686868	浙商聚盈纯债A	1.0589	0.00%	1.0587	-0.02%	0.02%	1.0589
5288	519329	浦银安盛盛泰纯债债券C	1.0589	0.00%	1.0585	-0.04%	0.04%	1.0589
5289	006975	金鹰鑫日享债券C	1.0561	-0.27%	1.0576	-0.12%	-0.15%	1.0589
5290	002965	中海合嘉增强收益债券A	1.0529	-0.55%	1.0509	-0.75%	0.20%	1.0588
5291	675093	西部利得祥逸债券C	1.0588	0.00%	1.0584	-0.04%	0.04%	1.0588
5292	519666	银河银信添利债券B	1.0574	-0.12%	1.0573	-0.12%	0.00%	1.0586
5293	001661	博时信用债纯债债券C	1.0586	0.00%	1.0589	0.03%	-0.03%	1.0586
5294	004564	北信瑞丰鼎利债券A	1.0561	-0.24%	1.0555	-0.29%	0.05%	1.0586
5295	006982	嘉实新添元定期混合A	1.0586	0.00%	1.0575	-0.10%	0.10%	1.0586
5296	006739	工银瑞信添慧债券C	1.0564	-0.21%	1.0582	-0.04%	-0.17%	1.0586
5297	000815	鑫元合享纯债A	1.0585	0.00%	1.0586	0.01%	-0.01%	1.0585
5298	000186	华泰柏瑞季季红债券	1.0585	0.00%	1.0588	0.03%	-0.03%	1.0585
5299	003777	南方宣利定开债C	1.0585	0.00%	1.0590	0.05%	-0.05%	1.0585
5300	168001	国寿安保中证养老产业	1.0442	-1.34%	1.0442	-1.34%	0.00%	1.0584
5301	005972	交银裕如纯债债券A	1.0584	0.00%	1.0579	-0.05%	0.05%	1.0584
5302	006773	国寿安保尊荣中短债债券A	1.0584	0.00%	1.0583	-0.01%	0.01%	1.0584
5303	007025	南方鑫利3个月定开债	1.0584	0.00%	1.0583	-0.01%	0.01%	1.0584
5304	005407	华夏鼎泰六个月定开债A	1.0583	0.00%	1.0582	-0.01%	0.01%	1.0583
5305	005670	嘉实致兴定开债发起式	1.0583	0.00%	1.0581	-0.02%	0.02%	1.0583
5306	002704	德邦锐兴债券A	1.0574	-0.07%	1.0583	0.01%	-0.08%	1.0582
5307	003648	融通通祺债券	1.0582	0.00%	1.0581	-0.01%	0.01%	1.0582
5308	004226	国寿安保稳诚混合C	1.0576	-0.05%	1.0568	-0.13%	0.08%	1.0582
5309	004669	建信鑫泽回报灵活配置混合C	1.0560	-0.21%	1.0554	-0.26%	0.05%	1.0582
5310	007907	富荣富开1-3年国开债纯债C	1.0582	0.00%	1.0578	-0.04%	0.04%	1.0582
5311	070009	嘉实超短债债券	1.0581	0.00%	1.0581	0.00%	0.00%	1.0581
5312	006731	方正富邦富利纯债A	1.0581	0.00%	1.0579	-0.02%	0.02%	1.0581
5313	000111	易方达纯债1年定开债A	1.0580	0.00%	1.0580	0.00%	0.00%	1.0580
5314	000723	建信稳定添利债券C	1.0550	-0.28%	1.0570	-0.09%	-0.19%	1.0580
5315	460010	华泰柏瑞亚洲领导企业混合	1.0204	0.04%	---	---	---	1.0580
5316	164402	前海开源中航军工	1.0326	-2.40%	1.0310	-2.55%	0.15%	1.0580
5317	164702	汇添富季季红定开债	1.0571	-0.08%	1.0580	0.00%	-0.08%	1.0580
5318	002654	上投摩根策略精选混合	1.0449	-1.24%	1.0440	-1.32%	0.08%	1.0580
5319	002085	长盛互联网+混合	1.0565	-0.14%	1.0420	-1.51%	1.37%	1.0580
5320	003104	泰达宏利定宏混合	1.0574	-0.06%	1.0580	0.00%	-0.06%	1.0580
5321	003163	金鹰添益3个月定开债	1.0580	0.00%	1.0584	0.04%	-0.04%	1.0580
5322	002550	嘉实稳荣债券	1.0580	0.00%	1.0580	0.00%	0.00%	1.0580
5323	003671	兴业裕恒债券	1.0580	0.00%	1.0579	-0.01%	0.01%	1.0580
5324	540001	汇丰晋信2016周期混合	1.0574	-0.05%	1.0572	-0.07%	0.02%	1.0579
5325	006695	新华鑫日享中短债C	1.0580	0.01%	1.0577	-0.02%	0.03%	1.0579
5326	006626	山西证券超短债A	1.0579	0.00%	1.0581	0.02%	-0.02%	1.0579
5327	003454	招商招通纯债A	1.0579	0.00%	1.0580	0.01%	-0.01%	1.0579
5328	009067	国泰中证新能源汽车ETF联接A	1.0810	2.19%	1.0793	2.03%	0.16%	1.0578
5329	007435	华宝宝怡债券	1.0577	0.00%	1.0578	0.01%	-0.01%	1.0577
5330	008949	平安匠心优选混合A	---	---	1.0414	-1.54%	---	1.0577
5331	001537	中加改革红利混合	1.0466	-1.04%	1.0456	-1.13%	0.09%	1.0576
5332	006948	华宝中短债债券C	1.0576	0.00%	1.0576	0.00%	0.00%	1.0576
5333	009068	国泰中证新能源汽车ETF联接C	1.0808	2.19%	1.0791	2.03%	0.16%	1.0576
5334	001237	博时上证50ETF联接A	1.0558	-0.15%	1.0559	-0.14%	-0.01%	1.0574
5335	006390	金鹰添祥中短债C	1.0574	0.00%	1.0572	-0.02%	0.02%	1.0574
5336	003260	博时利发纯债	1.0573	0.00%	1.0573	0.00%	0.00%	1.0573
5337	006798	嘉实中短债债券C	1.0573	0.00%	1.0571	-0.02%	0.02%	1.0573
5338	460003	华泰柏瑞稳本增利债券B	1.0572	0.00%	1.0572	0.00%	0.00%	1.0572
5339	000458	英大领先回报混合发起式	1.0428	-1.36%	1.0455	-1.11%	-0.25%	1.0572
5340	002966	中海合嘉增强收益债券C	1.0513	-0.55%	1.0492	-0.76%	0.21%	1.0572
5341	005573	东吴悦秀A	1.0558	-0.13%	1.0576	0.04%	-0.17%	1.0572
5342	159983	华夏粤港澳大湾区创新100ETF	1.0551	-0.20%	1.0569	-0.03%	-0.17%	1.0572
5343	006919	国寿安保泰和纯债债券	1.0571	0.00%	1.0571	0.00%	0.00%	1.0571
5344	160131	南方聚利1年定开债A	1.0570	0.00%	1.0570	0.00%	0.00%	1.0570
5345	000720	南方稳利1年定开债C	1.0570	0.00%	1.0580	0.09%	-0.09%	1.0570
5346	003039	广发集富纯债A	1.0570	0.00%	1.0570	0.00%	0.00%	1.0570
5347	000814	鑫元合享纯债C	1.0569	0.00%	1.0571	0.02%	-0.02%	1.0569
5348	007275	银河沪深300指数增强A	1.0516	-0.50%	1.0518	-0.48%	-0.02%	1.0569
5349	007361	易方达中短期美元债(QDII)C人民币	---	---	---	---	---	1.0569
5350	481006	工银红利混合	1.0441	-1.20%	1.0427	-1.33%	0.13%	1.0568
5351	002412	华富安福债券	1.0474	-0.89%	1.0463	-0.99%	0.10%	1.0568
5352	159982	鹏华中证500ETF	1.0463	-1.00%	1.0463	-0.99%	-0.01%	1.0568
5353	161725	招商中证白酒指数分级	1.0485	-0.78%	1.0485	-0.78%	0.00%	1.0567
5354	169106	东方红创新优选定开混合	1.0555	-0.11%	1.0557	-0.09%	-0.02%	1.0567
5355	007537	景顺长城景泰盈利纯债	1.0567	0.00%	1.0566	-0.01%	0.01%	1.0567
5356	007510	南方泰元债券A	1.0565	0.00%	1.0564	-0.01%	0.01%	1.0565
5357	006026	东吴鼎泰纯债债券	1.0564	0.00%	1.0563	-0.01%	0.01%	1.0564
5358	006444	永赢裕益债券C	1.0564	0.00%	1.0563	-0.01%	0.01%	1.0564
5359	007267	嘉实新添益定期混合C	1.0560	-0.04%	1.0548	-0.15%	0.11%	1.0564
5360	006066	中加颐睿纯债债券A	1.0563	0.00%	1.0562	-0.01%	0.01%	1.0563
5361	003668	东方红益鑫纯债A	1.0563	0.00%	1.0565	0.02%	-0.02%	1.0563
5362	005019	国投瑞银和泰6个月债券	1.0563	0.00%	1.0562	-0.01%	0.01%	1.0563
5363	005943	工银聚福混合A	1.0561	-0.02%	1.0562	-0.01%	-0.01%	1.0563
5364	006558	永赢通益债券A	1.0563	0.00%	1.0559	-0.04%	0.04%	1.0563
5365	005890	先锋博盈纯债A	1.0560	-0.03%	1.0564	0.01%	-0.04%	1.0563
5366	007144	国投瑞银沪深300量化C	1.0510	-0.50%	1.0506	-0.54%	0.04%	1.0563
5367	003438	招商招怡纯债A	1.0562	0.00%	1.0560	-0.02%	0.02%	1.0562
5368	001794	兴银朝阳债券	1.0561	0.00%	1.0561	0.00%	0.00%	1.0561
5369	255010	国联安稳健混合	1.0502	-0.55%	1.0510	-0.47%	-0.08%	1.0560
5370	686869	浙商聚盈纯债C	1.0560	0.00%	1.0558	-0.02%	0.02%	1.0560
5371	000112	易方达纯债1年定开债C	1.0560	0.00%	1.0560	0.00%	0.00%	1.0560
5372	004319	国寿安保尊裕优化回报债券C	1.0560	0.00%	1.0560	0.00%	0.00%	1.0560
5373	004702	南方金融混合	1.0603	0.40%	1.0590	0.28%	0.12%	1.0560
5374	001413	中融鑫起点混合A	1.0564	0.05%	1.0539	-0.19%	0.24%	1.0559
5375	007295	天弘安益债券A	1.0558	0.00%	1.0559	0.01%	-0.01%	1.0558
5376	007113	永赢高端制造混合A	1.0571	0.12%	1.0538	-0.19%	0.31%	1.0558
5377	006994	国泰瑞安三个月定期开放债券	1.0558	0.00%	1.0557	-0.01%	0.01%	1.0558
5378	006632	鑫元臻利C	1.0557	0.00%	1.0556	-0.01%	0.01%	1.0557
5379	006657	方正富邦中证500ETF联接C	1.0452	-1.00%	1.0459	-0.93%	-0.07%	1.0557
5380	007260	国投瑞银顺祺纯债	1.0557	0.00%	1.0555	-0.02%	0.02%	1.0557
5381	008950	平安匠心优选混合C	---	---	1.0394	-1.54%	---	1.0557
5382	005574	东吴悦秀C	1.0542	-0.13%	1.0561	0.05%	-0.18%	1.0556
5383	008182	方正富邦信泓混合C	1.0532	-0.22%	1.0344	-2.00%	1.78%	1.0555
5384	481009	工银沪深300指数A	1.0501	-0.50%	1.0501	-0.50%	0.00%	1.0554
5385	000346	建信安心回报6个月定开A	1.0554	0.00%	1.0557	0.03%	-0.03%	1.0554
5386	006740	工银尊利中短债债券A	1.0554	0.00%	1.0553	-0.01%	0.01%	1.0554
5387	001572	嘉合磐石C	1.0549	-0.04%	1.0548	-0.05%	0.01%	1.0553
5388	005636	博时量化多策略股票C	1.0522	-0.29%	1.0490	-0.60%	0.31%	1.0553
5389	005440	华安全球稳健配置(QDII-FOF)A	---	---	---	---	---	1.0553
5390	007155	银河中债央企20债券指数	1.0553	0.00%	1.0552	-0.01%	0.01%	1.0553
5391	008286	易方达研究精选股票	1.0537	-0.14%	1.0566	0.13%	-0.27%	1.0552
5392	005262	鑫元欣享灵活配置混合A	1.0473	-0.73%	1.0537	-0.13%	-0.60%	1.0551
5393	005737	博时上证50ETF联接C	1.0535	-0.15%	1.0536	-0.14%	-0.01%	1.0551
5394	004976	华润元大景泰混合A	1.0552	0.01%	1.0581	0.28%	-0.27%	1.0551
5395	150013	国联安双禧B中证100指数	1.0510	-0.38%	1.0520	-0.28%	-0.10%	1.0550
5396	162509	国联安双禧中证100指数	1.0526	-0.23%	1.0530	-0.19%	-0.04%	1.0550
5397	150012	国联安双禧A中证100指数	1.0552	0.02%	1.0550	0.00%	0.02%	1.0550
5398	003226	信诚稳健债券A	1.0550	0.00%	1.0550	0.00%	0.00%	1.0550
5399	003417	中加丰泽纯债债券	1.0550	0.00%	1.0560	0.09%	-0.09%	1.0550
5400	001743	诺安优选回报混合	1.0550	0.00%	1.0550	0.00%	0.00%	1.0550
5401	002277	中邮纯债恒利债券C	1.0550	0.00%	1.0550	0.00%	0.00%	1.0550
5402	004881	中银量化价值混合	1.0517	-0.31%	1.0479	-0.67%	0.36%	1.0550
5403	159998	天弘中证计算机ETF	1.0361	-1.80%	1.0351	-1.89%	0.09%	1.0550
5404	001283	红塔红土盛金新动力混合A	1.0522	-0.26%	1.0534	-0.14%	-0.12%	1.0549
5405	003193	创金合信尊智纯债	1.0549	0.00%	1.0554	0.05%	-0.05%	1.0549
5406	003220	浙商惠利纯债债券	1.0548	0.00%	1.0549	0.01%	-0.01%	1.0548
5407	005639	平安300ETF联接A	1.0495	-0.50%	1.0497	-0.48%	-0.02%	1.0548
5408	400020	东方成长回报平衡混合	1.0518	-0.27%	1.0536	-0.10%	-0.17%	1.0547
5409	003427	建信恒远一年定开债	1.0547	0.00%	1.0549	0.02%	-0.02%	1.0547
5410	006627	山西证券超短债C	1.0547	0.00%	1.0549	0.02%	-0.02%	1.0547
5411	003708	博时民丰纯债A	1.0546	0.00%	1.0542	-0.04%	0.04%	1.0546
5412	007114	永赢高端制造混合C	1.0559	0.12%	1.0527	-0.18%	0.30%	1.0546
5413	006189	国金量化添利	---	---	1.0549	0.03%	---	1.0546
5414	090002	大成债券A/B	1.0530	-0.14%	1.0533	-0.11%	-0.03%	1.0545
5415	501058	汇添富中证新能源汽车C	1.0699	1.46%	1.0715	1.61%	-0.15%	1.0545
5416	007560	中融恒鑫纯债A	1.0545	0.00%	1.0542	-0.03%	0.03%	1.0545
5417	002794	天弘永利债券E	1.0532	-0.12%	1.0510	-0.32%	0.20%	1.0544
5418	003594	长盛盛崇灵活配置混合A	1.0477	-0.63%	1.0474	-0.66%	0.03%	1.0544
5419	004470	汇添富鑫益定开债发起式C	1.0544	0.00%	1.0543	-0.01%	0.01%	1.0544
5420	006774	国寿安保尊荣中短债债券C	1.0544	0.00%	1.0543	-0.01%	0.01%	1.0544
5421	004321	前海开源沪港深强国产业混合	1.0536	-0.05%	1.0547	0.06%	-0.11%	1.0541
5422	006082	鑫元全利A	1.0541	0.00%	1.0550	0.09%	-0.09%	1.0541
5423	004977	华润元大景泰混合C	1.0542	0.01%	1.0571	0.28%	-0.27%	1.0541
5424	202801	南方全球精选配置	1.0512	0.02%	---	---	---	1.0540
5425	003930	中银证券安进债券C	1.0540	0.00%	1.0540	0.00%	0.00%	1.0540
5426	007053	平安季开鑫定开债A	1.0539	0.00%	1.0538	-0.01%	0.01%	1.0539
5427	007318	中银民丰回报混合	1.0535	-0.03%	1.0533	-0.06%	0.03%	1.0539
5428	003626	平安鑫利混合A	1.0510	-0.26%	1.0643	1.00%	-1.26%	1.0538
5429	003680	华润元大双鑫债券A	1.0352	-1.76%	1.0531	-0.07%	-1.69%	1.0538
5430	159962	华夏中证四川国改ETF	1.0438	-0.95%	1.0433	-1.00%	0.05%	1.0538
5431	007218	蜂巢添幂中短债A	1.0538	0.00%	1.0541	0.03%	-0.03%	1.0538
5432	006053	中航瑞景3个月定开A	1.0538	0.01%	1.0538	0.01%	0.00%	1.0537
5433	004614	鹏扬利泽债券A	1.0536	0.00%	1.0535	-0.01%	0.01%	1.0536
5434	006799	财通鸿运中短债债券A	1.0536	0.00%	1.0536	0.00%	0.00%	1.0536
5435	003929	中银证券安进债券A	1.0535	0.00%	1.0535	0.00%	0.00%	1.0535
5436	006732	方正富邦富利纯债C	1.0535	0.00%	1.0532	-0.03%	0.03%	1.0535
5437	005363	中银证券安源债券C	1.0535	0.00%	1.0533	-0.02%	0.02%	1.0535
5438	006647	汇添富短债债券C	1.0535	0.00%	1.0535	0.00%	0.00%	1.0535
5439	004101	国泰民安增益纯债A	1.0534	0.00%	1.0532	-0.02%	0.02%	1.0534
5440	007054	平安季开鑫定开债C	1.0534	0.00%	1.0534	0.00%	0.00%	1.0534
5441	003607	博时富益纯债债券	1.0533	0.00%	1.0535	0.02%	-0.02%	1.0533
5442	007561	中融恒鑫纯债C	1.0532	-0.01%	1.0529	-0.04%	0.03%	1.0533
5443	001466	华富永鑫灵活配置混合A	1.0527	-0.04%	1.0518	-0.13%	0.09%	1.0532
5444	003439	招商招怡纯债C	1.0532	0.00%	1.0530	-0.02%	0.02%	1.0532
5445	007782	大成MSCI价值100ETF联接A	---	---	1.0494	-0.36%	---	1.0532
5446	008713	国泰中证全指家用电器ETF联接A	1.0474	-0.55%	1.0479	-0.50%	-0.05%	1.0532
5447	007507	大成中债3-5年国开债A	1.0531	0.00%	1.0525	-0.06%	0.06%	1.0531
5448	161603	融通债券A/B	1.0527	-0.02%	1.0530	0.00%	-0.02%	1.0530
5449	002899	富国两年期理财债券C	1.0530	0.00%	1.0530	0.00%	0.00%	1.0530
5450	003429	中证兴业中高等级信用债指数	---	---	1.0530	0.00%	---	1.0530
5451	003574	大成惠利纯债	1.0530	0.00%	1.0529	-0.01%	0.01%	1.0530
5452	002278	中邮稳健合赢债券	1.0507	-0.22%	1.0520	-0.10%	-0.12%	1.0530
5453	007545	太平恒安三个月定开债	1.0530	0.00%	1.0530	0.00%	0.00%	1.0530
5454	003795	方正富邦睿利纯债A	1.0529	0.00%	1.0526	-0.03%	0.03%	1.0529
5455	501027	国泰融信(LOF)	1.0529	0.00%	1.0524	-0.05%	0.05%	1.0529
5456	003400	建信恒瑞一年定开债	1.0529	0.00%	1.0530	0.01%	-0.01%	1.0529
5457	006177	中信保诚稳达A	1.0529	0.00%	1.0535	0.06%	-0.06%	1.0529
5458	006151	南方交元债券	1.0529	0.00%	1.0531	0.02%	-0.02%	1.0529
5459	008714	国泰中证全指家用电器ETF联接C	1.0471	-0.55%	1.0476	-0.50%	-0.05%	1.0529
5460	121009	国投瑞银稳定增利债券	1.0505	-0.22%	1.0478	-0.47%	0.25%	1.0528
5461	005261	银华稳健增利灵活配置混合C	1.0471	-0.54%	1.0417	-1.05%	0.51%	1.0528
5462	005513	南华瑞恒中短债债券A	1.0528	0.00%	1.0526	-0.02%	0.02%	1.0528
5463	007511	南方泰元债券C	1.0528	0.00%	1.0528	0.00%	0.00%	1.0528
5464	007276	银河沪深300指数增强C	1.0475	-0.50%	1.0477	-0.48%	-0.02%	1.0528
5465	050013	博时上证超大盘ETF联接	1.0489	-0.36%	1.0493	-0.32%	-0.04%	1.0527
5466	001319	农银信息传媒股票	1.0380	-1.39%	1.0343	-1.74%	0.35%	1.0526
5467	004105	信诚稳鑫C	1.0526	0.00%	1.0524	-0.02%	0.02%	1.0526
5468	003394	建信恒安一年定开债	1.0526	0.00%	1.0529	0.03%	-0.03%	1.0526
5469	006834	工银尊享短债债券A	1.0526	0.00%	1.0526	0.00%	0.00%	1.0526
5470	005891	先锋博盈纯债C	1.0523	-0.03%	1.0527	0.01%	-0.04%	1.0526
5471	004343	南方创业板ETF联接C	1.0404	-1.15%	1.0407	-1.12%	-0.03%	1.0525
5472	003709	博时民丰纯债C	1.0525	0.00%	1.0521	-0.04%	0.04%	1.0525
5473	006536	恒生前海恒锦裕利C	1.0522	-0.03%	1.0509	-0.15%	0.12%	1.0525
5474	007783	大成MSCI价值100ETF联接C	---	---	1.0486	-0.37%	---	1.0525
5475	001776	中欧兴利债券	1.0524	0.00%	1.0526	0.02%	-0.02%	1.0524
5476	003037	广发集瑞债券A	1.0524	0.00%	1.0524	0.00%	0.00%	1.0524
5477	007645	平安季享裕定开债A	1.0523	-0.01%	1.0524	0.00%	-0.01%	1.0524
5478	519137	海富通瑞福债券	1.0523	0.00%	1.0527	0.04%	-0.04%	1.0523
5479	005277	海富通融丰定开债券	1.0523	0.00%	1.0521	-0.02%	0.02%	1.0523
5480	007296	天弘安益债券C	1.0523	0.00%	1.0524	0.01%	-0.01%	1.0523
5481	007674	工银产业升级股票A	1.0433	-0.86%	1.0409	-1.08%	0.22%	1.0523
5482	005580	光大保德信晟利债券C	1.0522	0.00%	1.0493	-0.28%	0.28%	1.0522
5483	004025	融通收益增强债券A	1.0506	-0.15%	1.0500	-0.20%	0.05%	1.0521
5484	006067	中加颐睿纯债债券C	1.0521	0.00%	1.0520	-0.01%	0.01%	1.0521
5485	008404	华泰紫金泰盈混合A	1.0415	-1.01%	1.0372	-1.42%	0.41%	1.0521
5486	000437	融通月月添利定开债A	1.0520	0.00%	1.0520	0.00%	0.00%	1.0520
5487	000438	融通月月添利定开债B	1.0520	0.00%	1.0510	-0.10%	0.10%	1.0520
5488	003173	民生加银鑫安纯债C	1.0520	0.00%	1.0520	0.00%	0.00%	1.0520
5489	004499	鹏华丰瑞债券	1.0519	0.00%	1.0521	0.02%	-0.02%	1.0519
5490	006597	国泰利享中短债债券A	1.0519	0.00%	1.0516	-0.03%	0.03%	1.0519
5491	006054	中航瑞景3个月定开C	1.0520	0.01%	1.0519	0.00%	0.01%	1.0519
5492	007508	大成中债3-5年国开债C	1.0519	0.00%	1.0513	-0.06%	0.06%	1.0519
5493	007055	平安季开鑫定开债E	1.0519	0.00%	1.0519	0.00%	0.00%	1.0519
5494	005362	中银证券安源债券A	1.0517	0.00%	1.0516	-0.01%	0.01%	1.0517
5495	002705	德邦锐兴债券C	1.0508	-0.07%	1.0516	0.00%	-0.07%	1.0516
5496	003854	汇安丰华混合A	1.0510	-0.06%	1.0503	-0.12%	0.06%	1.0516
5497	006791	建信睿兴纯债债券	1.0516	0.00%	1.0517	0.01%	-0.01%	1.0516
5498	007646	平安季享裕定开债C	1.0515	-0.01%	1.0515	-0.01%	0.00%	1.0516
5499	007219	蜂巢添幂中短债C	1.0516	0.00%	1.0519	0.03%	-0.03%	1.0516
5500	007245	安信鑫日享中短债A	1.0516	0.00%	1.0516	0.00%	0.00%	1.0516
5501	006937	工银沪深300指数C	1.0462	-0.50%	1.0462	-0.50%	0.00%	1.0515
5502	008480	永赢股息优选A	1.0485	-0.28%	1.0472	-0.41%	0.13%	1.0515
5503	006351	中金MSCI中国A股红利指数A	---	---	1.0461	-0.50%	---	1.0514
5504	006983	嘉实新添元定期混合C	1.0514	0.00%	1.0503	-0.10%	0.10%	1.0514
5505	007332	嘉合磐昇纯债A	1.0514	0.00%	1.0509	-0.05%	0.05%	1.0514
5506	008405	华泰紫金泰盈混合C	1.0407	-1.02%	1.0365	-1.42%	0.40%	1.0514
5507	006043	永赢惠益债券A	1.0513	0.00%	1.0509	-0.04%	0.04%	1.0513
5508	003566	博时臻选纯债债券	1.0512	0.00%	1.0511	-0.01%	0.01%	1.0512
5509	006044	永赢惠益债券C	1.0511	0.00%	1.0507	-0.04%	0.04%	1.0511
5510	006741	工银尊利中短债债券C	1.0511	0.00%	1.0510	-0.01%	0.01%	1.0511
5511	512910	广发中证100ETF	1.0487	-0.23%	1.0486	-0.24%	0.01%	1.0511
5512	008481	永赢股息优选C	1.0481	-0.28%	1.0469	-0.40%	0.12%	1.0511
5513	161693	融通债券C	1.0507	-0.02%	1.0510	0.00%	-0.02%	1.0510
5514	002578	博时裕泉纯债债券	1.0510	0.00%	1.0510	0.00%	0.00%	1.0510
5515	002849	金信智能中国2025混合	1.0527	0.16%	1.0530	0.19%	-0.03%	1.0510
5516	004615	鹏扬利泽债券C	1.0510	0.00%	1.0509	-0.01%	0.01%	1.0510
5517	007421	中金衡盈混合A	1.0487	-0.20%	1.0461	-0.46%	0.26%	1.0509
5518	675041	西部利得合享A	1.0508	0.00%	1.0506	-0.02%	0.02%	1.0508
5519	003424	江信洪福纯债	1.0507	0.00%	1.0505	-0.02%	0.02%	1.0507
5520	005146	兴银丰润灵活配置混合	1.0430	-0.73%	1.0441	-0.63%	-0.10%	1.0507
5521	006844	中信建投稳利混合C	1.0488	-0.18%	1.0511	0.04%	-0.22%	1.0507
5522	168107	九泰盈华量化混合(LOF)C	1.0440	-0.63%	1.0430	-0.72%	0.09%	1.0506
5523	006505	永赢祥益债券A	1.0506	0.00%	1.0503	-0.03%	0.03%	1.0506
5524	006222	平安惠兴债券	1.0506	0.00%	1.0505	-0.01%	0.01%	1.0506
5525	006898	天弘弘丰增强回报债券A	1.0484	-0.21%	1.0496	-0.10%	-0.11%	1.0506
5526	007647	平安季享裕定开债E	1.0505	-0.01%	1.0505	-0.01%	0.00%	1.0506
5527	168701	合煦智远金融科技指数(LOF)A	1.0412	-0.89%	1.0423	-0.79%	-0.10%	1.0506
5528	007333	嘉合磐昇纯债C	1.0505	0.00%	1.0500	-0.05%	0.05%	1.0505
5529	002169	永赢稳益债券	1.0504	0.00%	1.0506	0.02%	-0.02%	1.0504
5530	006433	平安鑫利混合C	1.0478	-0.25%	1.0608	0.99%	-1.24%	1.0504
5531	004026	融通收益增强债券C	1.0488	-0.15%	1.0482	-0.20%	0.05%	1.0503
5532	006750	富国德利纯债定开债	1.0503	0.00%	1.0502	-0.01%	0.01%	1.0503
5533	003767	泰达宏利纯利债券A	1.0502	0.00%	1.0503	0.01%	-0.01%	1.0502
5534	162209	泰达宏利市值优选混合	1.0455	-0.45%	1.0507	0.05%	-0.50%	1.0502
5535	005485	海富通恒丰定开债券	1.0502	0.00%	1.0502	0.00%	0.00%	1.0502
5536	004140	兴业福鑫债券	1.0501	0.00%	1.0502	0.01%	-0.01%	1.0501
5537	005193	北信瑞丰鼎利债券C	1.0476	-0.24%	1.0471	-0.29%	0.05%	1.0501
5538	003040	广发集富纯债C	1.0500	0.00%	1.0500	0.00%	0.00%	1.0500
5539	002486	上银慧添利债券	1.0500	0.00%	1.0500	0.00%	0.00%	1.0500
5540	001628	招商体育文化休闲股票	1.0385	-1.09%	1.0370	-1.24%	0.15%	1.0500
5541	006929	博时富融纯债债券	1.0500	0.00%	1.0499	-0.01%	0.01%	1.0500
5542	009108	富国红利精选混合(QDII)人民币	---	---	---	---	---	1.0500
5543	007503	上投摩根瑞利纯债A	1.0499	0.00%	1.0494	-0.05%	0.05%	1.0499
5544	168702	合煦智远金融科技指数(LOF)C	1.0405	-0.89%	1.0416	-0.79%	-0.10%	1.0499
5545	008712	景顺长城品质成长混合	1.0474	-0.22%	1.0451	-0.45%	0.23%	1.0498
5546	005318	万家瑞舜灵活配置混合C	1.0490	-0.04%	1.0473	-0.20%	0.16%	1.0494
5547	007806	建信MSCI中国A股指数增强A	---	---	1.0434	-0.57%	---	1.0494
5548	002850	南方甑智混合	1.0488	-0.04%	1.0495	0.03%	-0.07%	1.0492
5549	004573	新华鑫泰灵活配置混合	1.0406	-0.82%	1.0544	0.50%	-1.32%	1.0492
5550	006598	国泰利享中短债债券C	1.0492	0.00%	1.0489	-0.03%	0.03%	1.0492
5551	004547	华夏稳定双利债券A	1.0488	-0.03%	1.0490	-0.01%	-0.02%	1.0491
5552	007175	中融聚通定期开放债券	1.0491	0.00%	1.0490	-0.01%	0.01%	1.0491
5553	003796	方正富邦睿利纯债C	1.0490	0.00%	1.0487	-0.03%	0.03%	1.0490
5554	160134	南方聚利1年定开债C	1.0490	0.00%	1.0490	0.00%	0.00%	1.0490
5555	007094	建信中债国开行债A	1.0350	0.00%	1.0346	-0.04%	0.04%	1.0490
5556	007504	上投摩根瑞利纯债C	1.0490	0.00%	1.0484	-0.06%	0.06%	1.0490
5557	007359	前海联合泳益纯债C	1.0490	0.00%	1.0483	-0.07%	0.07%	1.0490
5558	007499	光大保德信风格轮动混合C	1.0406	-0.80%	1.0380	-1.05%	0.25%	1.0490
5559	005514	南华瑞恒中短债债券C	1.0488	-0.01%	1.0487	-0.02%	0.01%	1.0489
5560	007875	国融融兴混合A	1.0341	-1.41%	1.0351	-1.32%	-0.09%	1.0489
5561	007246	安信鑫日享中短债C	1.0489	0.00%	1.0489	0.00%	0.00%	1.0489
5562	007675	工银产业升级股票C	1.0399	-0.86%	1.0375	-1.09%	0.23%	1.0489
5563	008297	广发价值优势混合	1.0440	-0.47%	1.0488	-0.01%	-0.46%	1.0489
5564	005723	中融聚安3个月定开债	1.0488	0.00%	1.0487	-0.01%	0.01%	1.0488
5565	512380	银华MSCI中国A股ETF	---	---	1.0420	-0.65%	---	1.0488
5566	006804	富国短债债券型A	1.0488	0.00%	1.0488	0.00%	0.00%	1.0488
5567	007110	国投瑞银港股通混合	1.0484	-0.04%	1.0531	0.41%	-0.45%	1.0488
5568	003595	长盛盛崇灵活配置混合C	1.0421	-0.63%	1.0418	-0.66%	0.03%	1.0487
5569	003672	兴业裕华债券	1.0487	0.00%	1.0487	0.00%	0.00%	1.0487
5570	006506	永赢祥益债券C	1.0487	0.00%	1.0483	-0.04%	0.04%	1.0487
5571	006450	嘉实致盈债券	1.0487	0.00%	1.0488	0.01%	-0.01%	1.0487
5572	007026	建信中债1-3年国开债A	1.0286	0.00%	1.0282	-0.04%	0.04%	1.0486
5573	007027	建信中债1-3年国开债C	1.0286	0.00%	1.0282	-0.04%	0.04%	1.0486
5574	159978	建信中证沪港深粤港澳大湾区发展主题ETF	1.0472	-0.13%	1.0490	0.04%	-0.17%	1.0486
5575	002930	博时聚润纯债债券	1.0485	0.00%	1.0485	0.00%	0.00%	1.0485
5576	006352	中金MSCI中国A股红利指数C	---	---	1.0433	-0.50%	---	1.0485
5577	003855	汇安丰华混合C	1.0475	-0.09%	1.0470	-0.13%	0.04%	1.0484
5578	005944	工银聚福混合C	1.0482	-0.02%	1.0483	-0.01%	-0.01%	1.0484
5579	007924	方正富邦天鑫混合C	1.0457	-0.25%	1.0456	-0.27%	0.02%	1.0484
5580	007262	东方红聚利债券A	1.0414	-0.67%	1.0428	-0.53%	-0.14%	1.0484
5581	005108	圆信永丰双利优选	1.0398	-0.81%	1.0355	-1.22%	0.41%	1.0483
5582	007714	南方贺元利率债债券A	1.0483	0.00%	1.0482	-0.01%	0.01%	1.0483
5583	008135	华宸未来价值先锋	1.0394	-0.85%	1.0327	-1.49%	0.64%	1.0483
5584	003001	招商丰德灵活配置混合C	1.0435	-0.45%	1.0456	-0.25%	-0.20%	1.0482
5585	161207	国投瑞银沪深300指数分级	1.0427	-0.50%	1.0430	-0.48%	-0.02%	1.0480
5586	000398	华富灵活配置混合	1.0439	-0.39%	1.0470	-0.10%	-0.29%	1.0480
5587	160132	南方永利1年定开债C	1.0458	-0.21%	1.0460	-0.19%	-0.02%	1.0480
5588	002568	博时裕发纯债	1.0480	0.00%	1.0480	0.00%	0.00%	1.0480
5589	002749	嘉实稳盛债券	1.0473	-0.06%	1.0460	-0.19%	0.13%	1.0480
5590	001246	兴银长乐定开债	1.0480	0.00%	1.0480	0.00%	0.00%	1.0480
5591	161826	银华中证转债指数增强分级	1.0408	-0.68%	1.0390	-0.86%	0.18%	1.0480
5592	002140	博时裕诚纯债债券	1.0480	0.00%	1.0470	-0.10%	0.10%	1.0480
5593	007095	建信中债国开行债C	1.0339	0.00%	1.0335	-0.04%	0.04%	1.0479
5594	004104	信诚稳鑫A	1.0478	0.00%	1.0477	-0.01%	0.01%	1.0478
5595	006800	财通鸿运中短债债券C	1.0478	0.00%	1.0478	0.00%	0.00%	1.0478
5596	007876	国融融兴混合C	1.0330	-1.41%	1.0340	-1.32%	-0.09%	1.0478
5597	519763	交银裕通纯债债券C	1.0477	0.00%	1.0473	-0.04%	0.04%	1.0477
5598	003768	泰达宏利纯利债券C	1.0477	0.00%	1.0478	0.01%	-0.01%	1.0477
5599	007292	民生加银兴盈债券	1.0476	-0.01%	1.0478	0.01%	-0.02%	1.0477
5600	008819	农银汇理策略趋势混合	1.0390	-0.83%	1.0348	-1.23%	0.40%	1.0477
5601	001299	兴业添利债券	1.0475	0.00%	1.0475	0.00%	0.00%	1.0475
5602	008244	上银鑫卓混合	1.0453	-0.20%	1.0416	-0.55%	0.35%	1.0474
5603	008778	嘉实中证500指数增强A	1.0370	-1.00%	1.0363	-1.06%	0.06%	1.0474
5604	004601	博时富腾纯债债券	1.0473	0.00%	1.0474	0.01%	-0.01%	1.0473
5605	007482	永赢智益纯债三个月	1.0472	-0.01%	1.0472	-0.01%	0.00%	1.0473
5606	007287	合煦智远消费主题股票发起式A	1.0425	-0.46%	1.0374	-0.95%	0.49%	1.0473
5607	007821	华泰紫金丰利中短债发起A	1.0473	0.00%	1.0473	0.00%	0.00%	1.0473
5608	007807	建信MSCI中国A股指数增强C	---	---	1.0413	-0.57%	---	1.0473
5609	002632	鑫元双债增强债券A	1.0472	0.00%	1.0469	-0.03%	0.03%	1.0472
5610	006340	国泰民安增益纯债C	1.0472	0.00%	1.0471	-0.01%	0.01%	1.0472
5611	007923	方正富邦天鑫混合A	1.0445	-0.26%	1.0444	-0.27%	0.01%	1.0472
5612	006771	永赢合益债券	1.0471	0.00%	1.0466	-0.05%	0.05%	1.0471
5613	006789	中信保诚景丰债券A	1.0471	0.00%	1.0471	0.00%	0.00%	1.0471
5614	206015	鹏华纯债债券	1.0471	0.01%	1.0460	-0.10%	0.11%	1.0470
5615	005024	南方兴利定开债券	1.0470	0.00%	1.0471	0.01%	-0.01%	1.0470
5616	004219	中海添顺定期开放混合	1.0467	-0.02%	1.0469	0.00%	-0.02%	1.0469
5617	005073	永赢永益债券A	1.0469	0.00%	1.0467	-0.02%	0.02%	1.0469
5618	001284	红塔红土盛金新动力混合C	1.0442	-0.26%	1.0453	-0.15%	-0.11%	1.0469
5619	006577	永赢诚益债券C	1.0469	0.00%	1.0469	0.00%	0.00%	1.0469
5620	006405	华富恒盛纯债债券A	1.0468	0.00%	1.0464	-0.04%	0.04%	1.0468
5621	006325	招商添荣3个月定开债A	1.0468	0.00%	1.0466	-0.02%	0.02%	1.0468
5622	004246	德邦锐乾债券A	1.0467	0.00%	1.0465	-0.02%	0.02%	1.0467
5623	004192	招商中证500指数A	1.0363	-1.00%	1.0372	-0.91%	-0.09%	1.0467
5624	006451	华富恒定久期国开债A	---	---	1.0472	0.05%	---	1.0467
5625	006790	中信保诚景丰债券C	1.0467	0.00%	1.0466	-0.01%	0.01%	1.0467
5626	006835	工银尊享短债债券C	1.0467	0.00%	1.0467	0.00%	0.00%	1.0467
5627	040045	华安添鑫中短债A	1.0466	0.00%	1.0470	0.04%	-0.04%	1.0466
5628	007371	国联安增瑞政策性金融债纯债A	1.0466	0.00%	1.0468	0.02%	-0.02%	1.0466
5629	161911	万家强化收益定开债	1.0465	0.00%	1.0465	0.00%	0.00%	1.0465
5630	003418	华润元大润鑫债券A	1.0465	0.00%	1.0462	-0.03%	0.03%	1.0465
5631	003014	中融恒泰纯债C	1.0465	0.00%	1.0466	0.01%	-0.01%	1.0465
5632	004122	兴银长益三个月定开债	1.0465	0.00%	1.0465	0.00%	0.00%	1.0465
5633	003953	兴业嘉瑞6个月定开债C	1.0464	0.00%	1.0470	0.06%	-0.06%	1.0464
5634	004247	德邦锐乾债券C	1.0464	0.00%	1.0462	-0.02%	0.02%	1.0464
5635	006542	财通鸿利中短债债券A	1.0464	0.00%	1.0462	-0.02%	0.02%	1.0464
5636	004062	华夏鼎隆债券C	1.0463	0.00%	1.0464	0.01%	-0.01%	1.0463
5637	006094	永赢泰益债券A	1.0463	0.00%	1.0460	-0.03%	0.03%	1.0463
5638	000347	建信安心回报6个月定开C	1.0462	0.00%	1.0464	0.02%	-0.02%	1.0462
5639	001318	东方新策略灵活配置混合A	1.0452	-0.09%	1.0460	-0.02%	-0.07%	1.0462
5640	006254	长城久悦债券	1.0388	-0.70%	1.0390	-0.69%	-0.01%	1.0462
5641	002988	平安鼎信债券	1.0461	0.00%	1.0461	0.00%	0.00%	1.0461
5642	006301	华宝宝丰高等级债券C	1.0461	0.00%	1.0457	-0.04%	0.04%	1.0461
5643	007452	兴银3-5年信用债A	1.0461	0.00%	1.0458	-0.03%	0.03%	1.0461
5644	000005	嘉实增强信用定期债券	1.0452	-0.08%	1.0450	-0.10%	0.02%	1.0460
5645	006826	华宝宝裕债券A	1.0460	0.00%	1.0460	0.00%	0.00%	1.0460
5646	007422	中金衡盈混合C	1.0439	-0.20%	1.0412	-0.46%	0.26%	1.0460
5647	007616	富国投资级信用债债券型A	1.0460	0.00%	1.0459	-0.01%	0.01%	1.0460
5648	008779	嘉实中证500指数增强C	1.0356	-1.00%	1.0349	-1.06%	0.06%	1.0460
5649	004307	博时富元纯债债券	1.0459	0.00%	1.0458	-0.01%	0.01%	1.0459
5650	006727	博时中债3-5进出口行A	1.0459	0.00%	1.0450	-0.09%	0.09%	1.0459
5651	003180	前海联合添利债券A	1.0413	-0.43%	1.0410	-0.46%	0.03%	1.0458
5652	003952	兴业嘉瑞6个月定开债A	1.0458	0.00%	1.0464	0.06%	-0.06%	1.0458
5653	005074	永赢永益债券C	1.0458	0.00%	1.0457	-0.01%	0.01%	1.0458
5654	005640	平安300ETF联接C	1.0405	-0.50%	1.0407	-0.49%	-0.01%	1.0458
5655	519617	银河君信混合C	1.0452	-0.05%	1.0440	-0.17%	0.12%	1.0458
5656	519616	银河君信混合A	1.0452	-0.05%	1.0439	-0.17%	0.12%	1.0457
5657	006095	永赢泰益债券C	1.0457	0.00%	1.0454	-0.03%	0.03%	1.0457
5658	006460	人保鑫裕增强C	1.0413	-0.42%	1.0423	-0.33%	-0.09%	1.0457
5659	006728	博时中债3-5进出口行C	1.0457	0.00%	1.0448	-0.09%	0.09%	1.0457
5660	006899	天弘弘丰增强回报债券C	1.0435	-0.21%	1.0446	-0.11%	-0.10%	1.0457
5661	005653	国富天颐混合C	1.0445	-0.11%	1.0444	-0.11%	0.00%	1.0456
5662	005951	民生加银恒益纯债A	1.0456	0.00%	1.0454	-0.02%	0.02%	1.0456
5663	006944	永赢悦利债券	1.0456	0.00%	1.0452	-0.04%	0.04%	1.0456
5664	005455	建信睿丰纯债定期开放债券	1.0455	0.00%	1.0456	0.01%	-0.01%	1.0455
5665	006367	交银裕祥纯债债券A	1.0455	0.00%	1.0448	-0.07%	0.07%	1.0455
5666	007263	东方红聚利债券C	1.0384	-0.67%	1.0398	-0.54%	-0.13%	1.0454
5667	007572	中加民丰纯债	1.0453	0.00%	1.0448	-0.05%	0.05%	1.0453
5668	007715	南方贺元利率债债券C	1.0453	0.00%	1.0452	-0.01%	0.01%	1.0453
5669	004264	海富通瑞合纯债	1.0452	0.00%	1.0448	-0.04%	0.04%	1.0452
5670	006427	招商添悦纯债A	1.0452	0.00%	1.0444	-0.08%	0.08%	1.0452
5671	006027	国投瑞银顺祥债券	1.0452	0.00%	1.0457	0.05%	-0.05%	1.0452
5672	003723	华润元大双鑫债券C	1.0267	-1.76%	1.0444	-0.07%	-1.69%	1.0451
5673	006452	华富恒定久期国开债C	---	---	1.0455	0.04%	---	1.0451
5674	000465	景顺长城鑫月薪定期支付债券	1.0450	0.00%	1.0440	-0.10%	0.10%	1.0450
5675	002633	鑫元双债增强债券C	1.0450	0.00%	1.0447	-0.03%	0.03%	1.0450
5676	000931	国寿安保尊益信用纯债债券	1.0450	0.00%	1.0450	0.00%	0.00%	1.0450
5677	001936	国泰全球绝对收益人民币	---	---	---	---	---	1.0450
5678	110053	易方达安源中短债债券A	1.0450	0.00%	1.0454	0.04%	-0.04%	1.0450
5679	002128	广发鑫惠纯债定开	1.0450	0.00%	1.0450	0.00%	0.00%	1.0450
5680	006535	恒生前海恒锦裕利A	1.0447	-0.03%	1.0434	-0.15%	0.12%	1.0450
5681	005426	光大保德信尊丰纯债定开债	1.0450	0.00%	1.0449	-0.01%	0.01%	1.0450
5682	005263	鑫元欣享灵活配置混合C	1.0372	-0.73%	1.0436	-0.12%	-0.61%	1.0449
5683	006428	招商添悦纯债C	1.0448	0.00%	1.0440	-0.08%	0.08%	1.0448
5684	007622	中欧滚利一年滚动持有债券A	1.0445	-0.03%	1.0449	0.01%	-0.04%	1.0448
5685	005864	国投瑞银顺达纯债债券	1.0447	0.00%	1.0443	-0.04%	0.04%	1.0447
5686	007251	广发睿享稳健增利混合	1.0443	-0.03%	1.0438	-0.09%	0.06%	1.0447
5687	005779	鑫元常利定开债	---	---	1.0444	-0.02%	---	1.0446
5688	002656	南方创业板ETF联接A	1.0325	-1.15%	1.0327	-1.13%	-0.02%	1.0445
5689	006734	国金惠鑫短债债券A	1.0445	0.00%	1.0445	0.00%	0.00%	1.0445
5690	009406	平安高等级债C	1.0445	0.00%	1.0444	-0.01%	0.01%	1.0445
5691	005725	国投瑞银恒泽中短债A	1.0444	0.00%	1.0443	-0.01%	0.01%	1.0444
5692	005340	兴业6个月定开债券	1.0443	0.00%	1.0444	0.01%	-0.01%	1.0443
5693	005441	华安全球稳健配置(QDII-FOF)C	---	---	---	---	---	1.0443
5694	003078	泰康安惠纯债债券A	1.0443	0.00%	1.0445	0.02%	-0.02%	1.0443
5695	007822	华泰紫金丰利中短债发起C	1.0443	0.00%	1.0443	0.00%	0.00%	1.0443
5696	007396	广发景辉纯债	1.0443	0.00%	1.0433	-0.10%	0.10%	1.0443
5697	007618	富国投资级信用债债券型D	1.0443	0.00%	1.0442	-0.01%	0.01%	1.0443
5698	003670	中融物联网主题灵活配置混合	1.0332	-1.05%	1.0376	-0.63%	-0.42%	1.0442
5699	007453	兴银3-5年信用债C	1.0442	0.00%	1.0439	-0.03%	0.03%	1.0442
5700	006097	平安高等级债A	1.0442	0.00%	1.0441	-0.01%	0.01%	1.0442
5701	005369	富国臻利纯债定开债券	1.0441	0.00%	1.0442	0.01%	-0.01%	1.0441
5702	006356	国融稳融债券A	1.0412	-0.27%	1.0391	-0.48%	0.21%	1.0441
5703	515520	大成MSCI中国A股质优价值100ETF	---	---	1.0404	-0.35%	---	1.0441
5704	166105	信达澳银鑫安债券	1.0344	-0.92%	1.0350	-0.86%	-0.06%	1.0440
5705	000783	博时季季享持有期A	1.0440	0.00%	1.0441	0.01%	-0.01%	1.0440
5706	001960	兴银瑞益	1.0441	0.01%	1.0440	0.00%	0.01%	1.0440
5707	001148	申万菱信多策略灵活配置混合A	1.0440	0.00%	1.0420	-0.19%	0.19%	1.0440
5708	007617	富国投资级信用债债券型C	1.0440	0.00%	1.0439	-0.01%	0.01%	1.0440
5709	008893	创金合信鑫利混合A	1.0423	-0.16%	1.0365	-0.72%	0.56%	1.0440
5710	519762	交银裕通纯债债券A	1.0439	0.00%	1.0434	-0.05%	0.05%	1.0439
5711	006578	泰康中证港股通非银指数A	---	---	1.0428	-0.11%	---	1.0439
5712	007516	融通增润三个月定开债	1.0439	0.00%	1.0438	-0.01%	0.01%	1.0439
5713	003455	招商招通纯债C	1.0438	0.00%	1.0439	0.01%	-0.01%	1.0438
5714	006172	万家鑫悦纯债A	1.0438	0.00%	1.0440	0.02%	-0.02%	1.0438
5715	004463	鹏华丰玉债券	1.0437	0.00%	1.0438	0.01%	-0.01%	1.0437
5716	004366	博时汇享纯债债券A	1.0437	0.00%	1.0439	0.02%	-0.02%	1.0437
5717	150255	易方达银行分级A	1.0437	0.01%	1.0438	0.02%	-0.01%	1.0436
5718	150259	易方达重组分级A	1.0437	0.01%	1.0438	0.02%	-0.01%	1.0436
5719	006550	广发景润纯债	1.0436	0.00%	1.0434	-0.02%	0.02%	1.0436
5720	006576	永赢诚益债券A	1.0436	0.00%	1.0436	0.00%	0.00%	1.0436
5721	007014	嘉合磐泰短债债券A	1.0436	0.00%	1.0436	0.00%	0.00%	1.0436
5722	003978	中信建投稳祥A	1.0435	0.00%	1.0435	0.00%	0.00%	1.0435
5723	006745	交银中债1-3年农发债指数A	1.0435	0.00%	1.0435	0.00%	0.00%	1.0435
5724	007319	嘉实汇达中短债债券A	1.0435	0.00%	1.0434	-0.01%	0.01%	1.0435
5725	159806	国泰中证新能源汽车ETF	1.0664	2.19%	1.0702	2.56%	-0.37%	1.0435
5726	150184	申万菱信环保产业分级A	1.0435	0.01%	1.0435	0.01%	0.00%	1.0434
5727	003650	融通通润债券	1.0434	0.00%	1.0438	0.04%	-0.04%	1.0434
5728	005563	创金合信国证1000指数A	1.0367	-0.65%	1.0356	-0.75%	0.10%	1.0434
5729	007837	国寿安保尊耀纯债A	1.0429	-0.05%	1.0428	-0.06%	0.01%	1.0434
5730	007879	嘉实致安3个月定期债券	1.0430	-0.04%	1.0428	-0.06%	0.02%	1.0434
5731	006815	凯石涵行业精选混合C	1.0412	-0.21%	1.0426	-0.07%	-0.14%	1.0433
5732	007102	民生加银添鑫纯债A	1.0433	0.00%	1.0436	0.03%	-0.03%	1.0433
5733	005442	兴业安和6个月定开债	1.0432	0.00%	1.0429	-0.03%	0.03%	1.0432
5734	006300	华宝宝丰高等级债券A	1.0432	0.00%	1.0428	-0.04%	0.04%	1.0432
5735	006805	富国短债债券型C	1.0432	0.00%	1.0431	-0.01%	0.01%	1.0432
5736	006519	汇安短债债券A	1.0432	0.00%	1.0432	0.00%	0.00%	1.0432
5737	007078	工银3-5年国开债指数A	1.0432	0.00%	1.0426	-0.06%	0.06%	1.0432
5738	007458	汇添富90天短债C	1.0432	0.00%	1.0432	0.00%	0.00%	1.0432
5739	007456	汇添富90天短债A	1.0432	0.00%	1.0432	0.00%	0.00%	1.0432
5740	003824	天弘信利债券A	1.0431	0.00%	1.0430	-0.01%	0.01%	1.0431
5741	006889	平安惠鸿纯债债券	1.0431	0.00%	1.0425	-0.06%	0.06%	1.0431
5742	006521	汇安短债债券E	1.0431	0.00%	1.0431	0.00%	0.00%	1.0431
5743	160629	鹏华传媒分级	1.0333	-0.93%	1.0330	-0.96%	0.03%	1.0430
5744	001261	中融新机遇混合	1.0343	-0.83%	1.0230	-1.92%	1.09%	1.0430
5745	164905	交银国证新能源指数分级	1.0474	0.42%	1.0480	0.48%	-0.06%	1.0430
5746	002597	兴业成长动力混合	1.0412	-0.17%	1.0430	0.00%	-0.17%	1.0430
5747	002207	前海开源金银珠宝混合C	1.0563	1.28%	1.0560	1.25%	0.03%	1.0430
5748	004193	招商中证500指数C	1.0325	-1.00%	1.0334	-0.91%	-0.09%	1.0429
5749	005124	易方达恒益定开债券发起式	1.0429	0.00%	1.0428	-0.01%	0.01%	1.0429
5750	006842	南方国利6个月定开债	1.0429	0.00%	1.0429	0.00%	0.00%	1.0429
5751	007020	华安添鑫中短债C	1.0429	0.00%	1.0433	0.04%	-0.04%	1.0429
5752	002745	北信瑞丰丰利混合	1.0417	-0.11%	1.0405	-0.23%	0.12%	1.0429
5753	008042	兴业中证银行50金融债指数A	---	---	1.0423	-0.06%	---	1.0429
5754	519087	新华优选分红混合	1.0304	-1.19%	1.0333	-0.91%	-0.28%	1.0428
5755	004367	博时汇享纯债债券C	1.0428	0.00%	1.0430	0.02%	-0.02%	1.0428
5756	005063	广发中证全指家用电器指数A	1.0364	-0.62%	1.0371	-0.55%	-0.07%	1.0428
5757	005375	建信睿和纯债定开债	1.0428	0.00%	1.0429	0.01%	-0.01%	1.0428
5758	006848	博时中债5-10农发行A	1.0428	0.00%	1.0435	0.07%	-0.07%	1.0428
5759	007391	申万菱信安泰丰利债券A	1.0427	-0.01%	1.0423	-0.05%	0.04%	1.0428
5760	007711	格林泓泰三个月定开债C	1.0428	0.00%	1.0425	-0.03%	0.03%	1.0428
5761	006934	平安3-5年政策性金融债A	1.0426	0.00%	1.0423	-0.03%	0.03%	1.0426
5762	007079	工银3-5年国开债指数C	1.0426	0.00%	1.0420	-0.06%	0.06%	1.0426
5763	007767	华泰保兴尊享定开	1.0412	-0.13%	1.0422	-0.04%	-0.09%	1.0426
5764	007623	中欧滚利一年滚动持有债券C	1.0423	-0.03%	1.0427	0.01%	-0.04%	1.0426
5765	008894	创金合信鑫利混合C	1.0409	-0.16%	1.0351	-0.72%	0.56%	1.0426
5766	000914	中加纯债债券	1.0425	0.00%	1.0427	0.02%	-0.02%	1.0425
5767	004166	东方价值挖掘灵活配置混合A	1.0419	-0.06%	1.0424	-0.01%	-0.05%	1.0425
5768	004850	中欧弘涛债券A	1.0409	-0.15%	1.0414	-0.11%	-0.04%	1.0425
5769	005753	泰达宏利金利债券	1.0425	0.00%	1.0423	-0.02%	0.02%	1.0425
5770	006989	建信中短债纯债债券A	1.0425	0.00%	1.0425	0.00%	0.00%	1.0425
5771	006849	博时中债5-10农发行C	1.0424	0.00%	1.0432	0.08%	-0.08%	1.0424
5772	008043	兴业中证银行50金融债指数C	---	---	1.0418	-0.06%	---	1.0424
5773	000784	博时季季享持有期B	1.0423	0.00%	1.0423	0.00%	0.00%	1.0423
5774	110052	易方达安源中短债债券C	1.0422	0.00%	1.0426	0.04%	-0.04%	1.0422
5775	003517	国泰润利纯债债券	1.0422	0.00%	1.0420	-0.02%	0.02%	1.0422
5776	003979	中信建投稳祥C	1.0422	0.00%	1.0422	0.00%	0.00%	1.0422
5777	006429	诺安恒鑫混合	1.0335	-0.84%	1.0337	-0.82%	-0.02%	1.0422
5778	007392	申万菱信安泰丰利债券C	1.0420	-0.01%	1.0415	-0.06%	0.05%	1.0421
5779	002755	博时裕盛纯债债券	1.0420	0.00%	1.0420	0.00%	0.00%	1.0420
5780	002778	新疆前海联合新思路混合A	1.0430	0.10%	1.0420	0.00%	0.10%	1.0420
5781	006173	万家鑫悦纯债C	1.0420	0.00%	1.0423	0.03%	-0.03%	1.0420
5782	006935	平安3-5年政策性金融债C	1.0420	0.00%	1.0417	-0.03%	0.03%	1.0420
5783	002754	博时裕创纯债	1.0420	0.00%	1.0420	0.00%	0.00%	1.0420
5784	007542	永赢开泰中高等级中短债A	1.0420	0.00%	1.0421	0.01%	-0.01%	1.0420
5785	502007	易方达国企改革指数分级A	1.0420	0.01%	1.0420	0.01%	0.00%	1.0419
5786	007085	招商瑞庆混合C	1.0414	-0.05%	1.0404	-0.14%	0.09%	1.0419
5787	006963	中加颐瑾定开债券A	1.0419	0.00%	1.0418	-0.01%	0.01%	1.0419
5788	008946	中欧弘涛债券C	1.0403	-0.15%	1.0408	-0.11%	-0.04%	1.0419
5789	003825	天弘信利债券C	1.0418	0.00%	1.0417	-0.01%	0.01%	1.0418
5790	007845	博时季季享持有期C	1.0418	0.00%	1.0419	0.01%	-0.01%	1.0418
5791	005315	泰达宏利交利3个月定开债A	1.0417	0.00%	1.0416	-0.01%	0.01%	1.0417
5792	005316	泰达宏利交利3个月定开债C	1.0417	0.00%	1.0416	-0.01%	0.01%	1.0417
5793	007819	华泰紫金丰益中短债A	1.0417	0.00%	1.0417	0.00%	0.00%	1.0417
5794	006543	财通鸿利中短债债券C	1.0416	0.00%	1.0414	-0.02%	0.02%	1.0416
5795	007282	华夏鼎淳债券A	1.0402	-0.13%	1.0370	-0.44%	0.31%	1.0416
5796	003395	安信尊享纯债	1.0415	0.00%	1.0409	-0.06%	0.06%	1.0415
5797	007015	嘉合磐泰短债债券C	1.0415	0.00%	1.0415	0.00%	0.00%	1.0415
5798	007513	博时富丰3个月定开债	1.0415	0.00%	1.0414	-0.01%	0.01%	1.0415
5799	007710	格林泓泰三个月定开债A	1.0415	0.00%	1.0411	-0.04%	0.04%	1.0415
5800	008133	华安优质生活混合	---	---	1.0322	-0.89%	---	1.0415
5801	004809	前海联合润丰混合A	1.0407	-0.06%	1.0318	-0.92%	0.86%	1.0414
5802	006735	国金惠鑫短债债券C	1.0414	0.00%	1.0414	0.00%	0.00%	1.0414
5803	007288	合煦智远消费主题股票发起式C	1.0366	-0.46%	1.0315	-0.95%	0.49%	1.0414
5804	007457	汇添富90天短债B	1.0414	0.00%	1.0414	0.00%	0.00%	1.0414
5805	004632	平安合意定开债发起式	1.0413	0.00%	1.0408	-0.05%	0.05%	1.0413
5806	003669	东方红益鑫纯债C	1.0412	0.00%	1.0414	0.02%	-0.02%	1.0412
5807	007320	嘉实汇达中短债债券C	1.0412	0.00%	1.0411	-0.01%	0.01%	1.0412
5808	007440	南方旭元债券A	1.0412	0.00%	1.0411	-0.01%	0.01%	1.0412
5809	007441	南方旭元债券C	1.0412	0.00%	1.0411	-0.01%	0.01%	1.0412
5810	005208	国寿安保安裕纯债半年定开债	1.0411	0.00%	1.0410	-0.01%	0.01%	1.0411
5811	006475	国泰嘉睿纯债债券	1.0411	0.00%	1.0408	-0.03%	0.03%	1.0411
5812	257030	国联安优势混合	1.0334	-0.73%	1.0330	-0.77%	0.04%	1.0410
5813	150276	安信一带一路分级B	1.0259	-1.45%	1.0270	-1.34%	-0.11%	1.0410
5814	002519	博时裕景纯债	1.0410	0.00%	1.0410	0.00%	0.00%	1.0410
5815	160622	鹏华丰利债券(LOF)	1.0399	-0.10%	1.0400	-0.10%	0.00%	1.0410
5816	007838	国寿安保尊耀纯债C	1.0405	-0.05%	1.0404	-0.06%	0.01%	1.0410
5817	004079	万家鑫丰纯债A	1.0409	0.00%	1.0406	-0.03%	0.03%	1.0409
5818	006776	华夏鼎略债券A	1.0409	0.00%	1.0408	-0.01%	0.01%	1.0409
5819	006772	汇添富丰润中短债	1.0409	0.00%	1.0407	-0.02%	0.02%	1.0409
5820	150283	申万菱信申万医药生物分级A	1.0409	0.01%	1.0410	0.02%	-0.01%	1.0408
5821	003351	招商稳荣定开混合A	1.0359	-0.47%	1.0356	-0.50%	0.03%	1.0408
5822	005201	浦银安盛普瑞纯债C	1.0408	0.00%	1.0405	-0.03%	0.03%	1.0408
5823	519185	万家精选混合	1.0308	-0.95%	1.0297	-1.06%	0.11%	1.0407
5824	007899	大成远见成长混合A	1.0334	-0.70%	1.0351	-0.54%	-0.16%	1.0407
5825	007666	华夏鼎泓债券A	1.0388	-0.18%	1.0354	-0.51%	0.33%	1.0407
5826	004080	万家鑫丰纯债C	1.0406	0.00%	1.0402	-0.04%	0.04%	1.0406
5827	006107	招商添利6个月定开债发起式A	1.0406	0.00%	1.0406	0.00%	0.00%	1.0406
5828	004030	嘉实丰安6个月定期债券	1.0406	0.00%	1.0405	-0.01%	0.01%	1.0406
5829	005896	平安合慧定开债	1.0405	0.00%	1.0404	-0.01%	0.01%	1.0405
5830	007543	永赢开泰中高等级中短债C	1.0405	0.00%	1.0406	0.01%	-0.01%	1.0405
5831	002775	博时景兴纯债债券	1.0404	0.00%	1.0405	0.01%	-0.01%	1.0404
5832	004171	信诚永益一年定开混合A	1.0402	-0.02%	1.0405	0.01%	-0.03%	1.0404
5833	005736	中欧兴华债券	1.0404	0.00%	1.0406	0.02%	-0.02%	1.0404
5834	006793	交银稳鑫短债债券A	1.0404	0.00%	1.0405	0.01%	-0.01%	1.0404
5835	007686	东方价值挖掘灵活配置混合C	1.0398	-0.06%	1.0403	-0.01%	-0.05%	1.0404
5836	512970	平安粤港澳大湾区ETF	1.0350	-0.52%	1.0349	-0.53%	0.01%	1.0404
5837	006965	财通安瑞短债债券A	1.0403	0.00%	1.0403	0.00%	0.00%	1.0403
5838	007121	中加裕盈纯债债券	1.0403	0.00%	1.0402	-0.01%	0.01%	1.0403
5839	007417	泰康信用精选债券A	1.0403	0.00%	1.0406	0.03%	-0.03%	1.0403
5840	007116	华宝政金债债券	1.0403	0.00%	1.0400	-0.03%	0.03%	1.0403
5841	005200	浦银安盛普瑞纯债A	1.0402	0.00%	1.0399	-0.03%	0.03%	1.0402
5842	007103	民生加银添鑫纯债C	1.0402	0.00%	1.0404	0.02%	-0.02%	1.0402
5843	007321	鹏华金利债券	1.0402	0.00%	1.0403	0.01%	-0.01%	1.0402
5844	006865	泰康安惠纯债债券C	1.0401	0.00%	1.0403	0.02%	-0.02%	1.0401
5845	006237	永赢嘉益债券	1.0401	0.00%	1.0399	-0.02%	0.02%	1.0401
5846	008271	大成优势企业混合A	1.0351	-0.48%	1.0404	0.03%	-0.51%	1.0401
5847	008065	汇添富中盘积极成长混合A	---	---	1.0360	-0.39%	---	1.0401
5848	000256	上投摩根红利回报混合A	1.0372	-0.27%	1.0380	-0.19%	-0.08%	1.0400
5849	000839	上投摩根纯债丰利债券A	1.0400	0.00%	1.0400	0.00%	0.00%	1.0400
5850	090007	大成策略回报混合	1.0326	-0.72%	1.0370	-0.29%	-0.43%	1.0400
5851	001540	浙商汇金转型驱动	1.0286	-1.09%	1.0350	-0.48%	-0.61%	1.0400
5852	519622	银河君怡债券	1.0400	0.00%	1.0400	0.00%	0.00%	1.0400
5853	000840	上投摩根纯债丰利债券C	1.0400	0.00%	1.0400	0.00%	0.00%	1.0400
5854	005703	永赢增益债券A	1.0400	0.00%	1.0397	-0.03%	0.03%	1.0400
5855	006357	国融稳融债券C	1.0372	-0.27%	1.0350	-0.48%	0.21%	1.0400
5856	007289	汇添富中债1-3年农发债A	1.0401	0.01%	1.0401	0.01%	0.00%	1.0400
5857	007311	方正富邦添利纯债A	1.0400	0.00%	1.0398	-0.02%	0.02%	1.0400
5858	005410	汇添富鑫盛定开债A	1.0399	0.00%	1.0397	-0.02%	0.02%	1.0399
5859	006016	平安惠安债券	1.0399	0.00%	1.0397	-0.02%	0.02%	1.0399
5860	005064	广发中证全指家用电器指数C	1.0334	-0.62%	1.0341	-0.55%	-0.07%	1.0398
5861	005704	永赢增益债券C	1.0397	0.00%	1.0393	-0.04%	0.04%	1.0397
5862	006459	人保鑫裕增强A	1.0353	-0.42%	1.0363	-0.33%	-0.09%	1.0397
5863	006453	中加瑞利纯债债券A	1.0397	0.00%	1.0393	-0.04%	0.04%	1.0397
5864	006990	建信中短债纯债债券C	1.0397	0.00%	1.0397	0.00%	0.00%	1.0397
5865	006520	汇安短债债券C	1.0397	0.00%	1.0397	0.00%	0.00%	1.0397
5866	003640	兴业裕丰债券	1.0396	0.00%	1.0389	-0.07%	0.07%	1.0396
5867	002997	工银瑞享纯债债券	1.0391	-0.04%	1.0390	-0.05%	0.01%	1.0395
5868	165530	中信保诚惠泽18个月定开债券	1.0395	0.00%	1.0395	0.00%	0.00%	1.0395
5869	004404	平安股息精选沪港深C	1.0391	-0.04%	1.0361	-0.33%	0.29%	1.0395
5870	007447	平安惠泰纯债	1.0395	0.00%	1.0395	0.00%	0.00%	1.0395
5871	007557	中加优选中高等级债券A	1.0395	0.00%	1.0395	0.00%	0.00%	1.0395
5872	006579	泰康中证港股通非银指数C	---	---	1.0382	-0.12%	---	1.0394
5873	900039	中信证券六个月债券C	1.0394	0.00%	1.0397	0.03%	-0.03%	1.0394
5874	502004	易方达军工分级A	1.0395	0.02%	1.0395	0.02%	0.00%	1.0393
5875	502011	易方达证券公司分级A	1.0394	0.01%	1.0395	0.02%	-0.01%	1.0393
5876	003673	中加丰裕纯债债券	1.0393	0.00%	1.0393	0.00%	0.00%	1.0393
5877	004729	中欧瑾泰债券C	1.0393	0.00%	1.0393	0.00%	0.00%	1.0393
5878	005879	中加颐兴定开债券	1.0392	0.00%	1.0394	0.02%	-0.02%	1.0392
5879	005497	鑫元永利债券	1.0392	0.00%	1.0398	0.06%	-0.06%	1.0392
5880	007540	华泰保兴安悦债券	1.0392	0.00%	1.0392	0.00%	0.00%	1.0392
5881	008477	安信价值驱动三年持有混合	1.0329	-0.60%	1.0328	-0.61%	0.01%	1.0391
5882	000603	易方达创新驱动灵活配置混合	1.0378	-0.11%	1.0370	-0.19%	0.08%	1.0390
5883	001457	华商新常态混合	1.0278	-1.08%	1.0250	-1.35%	0.27%	1.0390
5884	007584	鹏华丰鑫债券	1.0390	0.00%	1.0391	0.01%	-0.01%	1.0390
5885	007290	汇添富中债1-3年农发债C	1.0391	0.01%	1.0390	0.00%	0.01%	1.0390
5886	007778	广发景富纯债	1.0390	0.00%	1.0386	-0.04%	0.04%	1.0390
5887	006553	国投瑞银恒泽中短债C	1.0389	0.00%	1.0388	-0.01%	0.01%	1.0389
5888	007820	华泰紫金丰益中短债C	1.0389	0.00%	1.0388	-0.01%	0.01%	1.0389
5889	007505	华夏AH经济蓝筹股票A	1.0367	-0.21%	1.0388	-0.01%	-0.20%	1.0389
5890	008066	汇添富中盘积极成长混合C	---	---	1.0349	-0.39%	---	1.0389
5891	004172	信诚永益一年定开混合C	1.0386	-0.02%	1.0389	0.01%	-0.03%	1.0388
5892	004020	广发景祥纯债	1.0388	0.00%	1.0388	0.00%	0.00%	1.0388
5893	005564	创金合信国证1000指数C	1.0321	-0.65%	1.0310	-0.75%	0.10%	1.0388
5894	007312	方正富邦添利纯债C	1.0388	0.00%	1.0386	-0.02%	0.02%	1.0388
5895	005502	华泰紫金智能量化股票发起	1.0330	-0.55%	1.0283	-1.00%	0.45%	1.0387
5896	004956	中银证券安誉债券A	1.0387	0.00%	1.0384	-0.03%	0.03%	1.0387
5897	900019	中信证券六个月债券A	1.0386	0.00%	1.0389	0.03%	-0.03%	1.0386
5898	007667	华夏鼎泓债券C	1.0367	-0.18%	1.0333	-0.51%	0.33%	1.0386
5899	005843	金元顺安沣泉债券	1.0385	0.00%	1.0386	0.01%	-0.01%	1.0385
5900	007283	华夏鼎淳债券C	1.0371	-0.13%	1.0339	-0.44%	0.31%	1.0385
5901	006242	宝盈盈润纯债债券	1.0385	0.00%	1.0390	0.05%	-0.05%	1.0385
5902	007342	国投瑞银顺臻纯债债券	1.0385	0.00%	1.0384	-0.01%	0.01%	1.0385
5903	007551	鑫元泽利债券	1.0384	0.00%	1.0385	0.01%	-0.01%	1.0384
5904	007900	大成远见成长混合C	1.0312	-0.70%	1.0329	-0.53%	-0.17%	1.0384
5905	007884	易方达恒盛3个月定开混合	1.0380	-0.04%	1.0380	-0.04%	0.00%	1.0384
5906	007032	平安可转债债券A	1.0277	-1.03%	1.0283	-0.97%	-0.06%	1.0384
5907	502000	西部利得中证500指数增强A	1.0279	-1.00%	1.0244	-1.34%	0.34%	1.0383
5908	003949	兴全稳泰债券A	1.0383	0.00%	1.0382	-0.01%	0.01%	1.0383
5909	006412	平安合锦定开债	1.0383	0.00%	1.0381	-0.02%	0.02%	1.0383
5910	005920	富国颐利纯债债券	1.0383	0.00%	1.0382	-0.01%	0.01%	1.0383
5911	007158	平安合盛定开债	1.0383	0.00%	1.0381	-0.02%	0.02%	1.0383
5912	004910	中加颐享纯债债券	1.0382	0.00%	1.0383	0.01%	-0.01%	1.0382
5913	007451	易方达恒兴3个月定开债	1.0382	0.00%	1.0389	0.07%	-0.07%	1.0382
5914	007080	建信中债5-10国开指数A	1.0382	0.00%	1.0374	-0.08%	0.08%	1.0382
5915	006464	浦银安盛普益纯债A	1.0381	0.00%	1.0379	-0.02%	0.02%	1.0381
5916	007418	泰康信用精选债券C	1.0381	0.00%	1.0384	0.03%	-0.03%	1.0381
5917	001763	广发多策略混合	1.0248	-1.27%	1.0310	-0.67%	-0.60%	1.0380
5918	003038	广发集瑞债券C	1.0380	0.00%	1.0380	0.00%	0.00%	1.0380
5919	009300	西部利得中证500指数增强C	1.0276	-1.00%	1.0241	-1.34%	0.34%	1.0380
5920	006914	南方华元C	1.0379	0.00%	1.0379	0.00%	0.00%	1.0379
5921	005517	富国新趋势灵活配置混合A	1.0375	-0.04%	1.0368	-0.11%	0.07%	1.0379
5922	006029	鹏华尊享定开债发起式	1.0379	0.00%	1.0375	-0.04%	0.04%	1.0379
5923	007081	建信中债5-10国开指数C	1.0379	0.00%	1.0371	-0.08%	0.08%	1.0379
5924	009049	易方达高端制造混合	1.0342	-0.35%	1.0341	-0.37%	0.02%	1.0379
5925	005171	富国景利纯债债券	1.0378	0.00%	1.0376	-0.02%	0.02%	1.0378
5926	006454	中加瑞利纯债债券C	1.0379	0.01%	1.0374	-0.04%	0.05%	1.0378
5927	007208	中邮中债1-3年久期央企20A	1.0378	0.00%	1.0377	-0.01%	0.01%	1.0378
5928	005992	光大保德信超短债A	1.0377	0.00%	1.0377	0.00%	0.00%	1.0377
5929	003898	永赢丰益债券	1.0376	0.00%	1.0376	0.00%	0.00%	1.0376
5930	159976	工银粤港澳大湾区创新100ETF	1.0355	-0.20%	1.0371	-0.05%	-0.15%	1.0376
5931	007347	永赢昌利债券A	1.0375	0.00%	1.0377	0.02%	-0.02%	1.0375
5932	007558	中加优选中高等级债券C	1.0375	0.00%	1.0375	0.00%	0.00%	1.0375
5933	007302	华宝宝盛纯债债券	1.0374	0.00%	1.0373	-0.01%	0.01%	1.0374
5934	003002	国金及第中短债债券	1.0373	0.00%	1.0371	-0.02%	0.02%	1.0373
5935	002991	嘉实稳鑫纯债债券	1.0373	0.00%	1.0373	0.00%	0.00%	1.0373
5936	160925	大成中华沪深港300指数(LOF)A	1.0363	-0.10%	1.0379	0.06%	-0.16%	1.0373
5937	006725	国泰丰盈纯债债券	1.0373	0.00%	1.0373	0.00%	0.00%	1.0373
5938	006284	浙商兴永三个月定开债发起式	1.0373	0.00%	1.0371	-0.02%	0.02%	1.0373
5939	007641	泰达宏利鑫利债券A	1.0373	0.00%	1.0372	-0.01%	0.01%	1.0373
5940	007850	方正富邦天睿混合A	1.0351	-0.21%	1.0355	-0.17%	-0.04%	1.0373
5941	007763	前海开源3-5年国开债A	1.0373	0.00%	1.0362	-0.11%	0.11%	1.0373
5942	008973	大成中华沪深港300指数(LOF)C	1.0363	-0.10%	1.0379	0.06%	-0.16%	1.0373
5943	004123	兴银长盈三个月定开债	1.0372	0.00%	1.0370	-0.02%	0.02%	1.0372
5944	006668	华夏中短债债券A	1.0372	0.00%	1.0373	0.01%	-0.01%	1.0372
5945	007764	前海开源3-5年国开债C	1.0372	0.00%	1.0361	-0.11%	0.11%	1.0372
5946	165809	东吴中证可转换债券指数分级	1.0289	-0.79%	1.0292	-0.76%	-0.03%	1.0371
5947	003403	华商瑞丰短债A	1.0371	0.00%	1.0371	0.00%	0.00%	1.0371
5948	006411	中加颐智纯债债券	1.0371	0.00%	1.0370	-0.01%	0.01%	1.0371
5949	164810	工银纯债定开债	1.0370	0.00%	1.0370	0.00%	0.00%	1.0370
5950	002198	博时裕达纯债债券	1.0370	0.00%	1.0371	0.01%	-0.01%	1.0370
5951	006571	中金金元C	1.0370	0.00%	1.0367	-0.03%	0.03%	1.0370
5952	006869	广发政策性金融债	1.0370	0.00%	1.0367	-0.03%	0.03%	1.0370
5953	007220	天弘华享三个月定开债	1.0370	0.00%	1.0369	-0.01%	0.01%	1.0370
5954	006998	广发景兴中短债A	1.0369	0.00%	1.0372	0.03%	-0.03%	1.0369
5955	007011	国寿安保中债1-3年指数C	1.0369	0.00%	1.0365	-0.04%	0.04%	1.0369
5956	007209	中邮中债1-3年久期央企20C	1.0369	0.00%	1.0368	-0.01%	0.01%	1.0369
5957	007935	平安惠澜纯债A	1.0369	0.00%	1.0369	0.00%	0.00%	1.0369
5958	008173	兴全稳泰债券C	1.0369	0.00%	1.0369	0.00%	0.00%	1.0369
5959	005724	交银致远智投混合	1.0364	-0.03%	1.0363	-0.04%	0.01%	1.0367
5960	006465	浦银安盛普益纯债C	1.0367	0.00%	1.0364	-0.03%	0.03%	1.0367
5961	008272	大成优势企业混合C	1.0318	-0.48%	1.0370	0.03%	-0.51%	1.0367
5962	150186	申万菱信中证军工指数分级A	1.0368	0.02%	1.0367	0.01%	0.01%	1.0366
5963	165531	信诚多策略灵活配置混合	1.0360	-0.06%	1.0332	-0.33%	0.27%	1.0366
5964	006180	中加颐合纯债债券	1.0366	0.00%	1.0361	-0.05%	0.05%	1.0366
5965	007087	财通景利纯债	1.0366	0.00%	1.0362	-0.04%	0.04%	1.0366
5966	006517	南方吉元短债A	1.0365	0.00%	1.0365	0.00%	0.00%	1.0365
5967	007092	鑫元中债3-5年国开债指数A	1.0365	0.00%	1.0361	-0.04%	0.04%	1.0365
5968	007189	南华价值启航纯债债券A	1.0365	0.00%	1.0364	-0.01%	0.01%	1.0365
5969	005623	广发中债1-3年农发债指数A	1.0364	0.00%	1.0365	0.01%	-0.01%	1.0364
5970	006916	南方亨元债券C	1.0364	0.00%	1.0365	0.01%	-0.01%	1.0364
5971	008025	汇添富稳健增长混合A	1.0342	-0.22%	1.0345	-0.18%	-0.04%	1.0364
5972	006742	南方臻元债券	1.0363	0.00%	1.0363	0.00%	0.00%	1.0363
5973	007752	中银招利债券A	1.0357	-0.06%	1.0337	-0.25%	0.19%	1.0363
5974	007506	华夏AH经济蓝筹股票C	1.0340	-0.21%	1.0362	0.00%	-0.21%	1.0362
5975	004798	建信智享添鑫定开混合	1.0361	0.00%	1.0372	0.11%	-0.11%	1.0361
5976	006206	融通增悦债券	1.0221	0.00%	1.0216	-0.05%	0.05%	1.0361
5977	006852	永赢迅利中高等级短债债券	1.0361	0.00%	1.0361	0.00%	0.00%	1.0361
5978	006645	银华安丰中短期债券	1.0361	0.00%	1.0359	-0.02%	0.02%	1.0361
5979	006966	财通安瑞短债债券C	1.0361	0.00%	1.0362	0.01%	-0.01%	1.0361
5980	007485	博时中债3-5年国开行A	1.0361	0.00%	1.0356	-0.05%	0.05%	1.0361
5981	007878	惠升和风纯债C	1.0361	0.00%	1.0362	0.01%	-0.01%	1.0361
5982	519975	长信量化中小盘股票	1.0250	-1.06%	1.0130	-2.22%	1.16%	1.0360
5983	002807	融通通安债券	1.0360	0.00%	1.0360	0.00%	0.00%	1.0360
5984	005462	博时富业3个月定开债	1.0359	0.00%	1.0358	-0.01%	0.01%	1.0359
5985	006913	南方华元A	1.0359	0.00%	1.0359	0.00%	0.00%	1.0359
5986	004124	民生加银鑫升纯债	1.0359	0.00%	1.0357	-0.02%	0.02%	1.0359
5987	007373	永赢卓利债券	1.0359	0.00%	1.0354	-0.05%	0.05%	1.0359
5988	007915	财通资管鸿福短债A	1.0359	0.00%	1.0360	0.01%	-0.01%	1.0359
5989	006636	华富恒欣纯债债券A	1.0358	0.00%	1.0357	-0.01%	0.01%	1.0358
5990	007640	泰达宏利永利债券	1.0358	0.00%	1.0359	0.01%	-0.01%	1.0358
5991	007740	天弘信益债券A	1.0357	0.00%	1.0357	0.00%	0.00%	1.0357
5992	007486	博时中债3-5年国开行C	1.0357	0.00%	1.0352	-0.05%	0.05%	1.0357
5993	007214	国泰惠丰纯债债券	1.0357	0.00%	1.0356	-0.01%	0.01%	1.0357
5994	007093	鑫元中债3-5年国开债指数C	1.0357	0.00%	1.0353	-0.04%	0.04%	1.0357
5995	000911	鑫元合丰纯债A	1.0356	0.00%	1.0360	0.04%	-0.04%	1.0356
5996	004334	博时广利纯债3个月定开	1.0356	0.00%	1.0355	-0.01%	0.01%	1.0356
5997	003156	招商招悦纯债A	1.0355	0.00%	1.0356	0.01%	-0.01%	1.0355
5998	003157	招商招悦纯债C	1.0355	0.00%	1.0357	0.02%	-0.02%	1.0355
5999	007190	南华价值启航纯债债券C	1.0355	0.00%	1.0354	-0.01%	0.01%	1.0355
6000	005871	天弘荣享定开债	1.0354	0.00%	1.0355	0.01%	-0.01%	1.0354
6001	007149	南方初元中短债A	1.0354	0.00%	1.0354	0.00%	0.00%	1.0354
6002	007635	银河天盈中短债A	1.0354	0.00%	1.0354	0.00%	0.00%	1.0354
6003	008632	南方吉元短债E	1.0354	0.00%	1.0355	0.01%	-0.01%	1.0354
6004	006714	博时富源纯债债券	1.0353	0.00%	1.0355	0.02%	-0.02%	1.0353
6005	007033	平安可转债债券C	1.0246	-1.03%	1.0251	-0.99%	-0.04%	1.0353
6006	007215	国寿安保泰荣纯债债券	1.0353	0.00%	1.0352	-0.01%	0.01%	1.0353
6007	007278	国泰兴富三个月定开债	1.0353	0.00%	1.0353	0.00%	0.00%	1.0353
6008	006672	广发招财短债债券A	1.0352	0.00%	1.0350	-0.02%	0.02%	1.0352
6009	007172	易方达中债3-5年国开行债C	1.0352	0.00%	1.0346	-0.06%	0.06%	1.0352
6010	007916	财通资管鸿福短债C	1.0352	0.00%	1.0353	0.01%	-0.01%	1.0352
6011	006788	金鹰添鑫定开债发起式	1.0351	0.00%	1.0345	-0.06%	0.06%	1.0351
6012	007171	易方达中债3-5年国开行债A	1.0351	0.00%	1.0344	-0.07%	0.07%	1.0351
6013	003241	创金合信量化发现混合A	1.0258	-0.89%	1.0221	-1.25%	0.36%	1.0350
6014	005072	中银丰进定期开放债券	1.0350	0.00%	1.0342	-0.08%	0.08%	1.0350
6015	006794	交银稳鑫短债债券C	1.0350	0.00%	1.0351	0.01%	-0.01%	1.0350
6016	006599	国寿安保安丰纯债债券	1.0350	0.00%	1.0347	-0.03%	0.03%	1.0350
6017	004695	东兴未来价值混合A	1.0331	-0.19%	1.0343	-0.07%	-0.12%	1.0350
6018	007833	长盛稳怡添利债券A	1.0335	-0.15%	1.0318	-0.31%	0.16%	1.0350
6019	005366	上投摩根丰瑞债券A	1.0349	0.00%	1.0349	0.00%	0.00%	1.0349
6020	005745	广发汇康定期开放债券	1.0349	0.00%	1.0350	0.01%	-0.01%	1.0349
6021	007642	泰达宏利鑫利债券C	1.0349	0.00%	1.0348	-0.01%	0.01%	1.0349
6022	007419	国寿安保泰弘纯债债券	1.0349	0.00%	1.0348	-0.01%	0.01%	1.0349
6023	006135	长江乐鑫定开债	1.0348	0.00%	1.0346	-0.02%	0.02%	1.0348
6024	007379	易方达上证50ETF联接基金A	1.0332	-0.15%	1.0336	-0.12%	-0.03%	1.0348
6025	003214	易方达富惠纯债债券	1.0347	0.00%	1.0348	0.01%	-0.01%	1.0347
6026	005367	上投摩根丰瑞债券C	1.0347	0.00%	1.0347	0.00%	0.00%	1.0347
6027	006045	长城久瑞三个月定开债发起式	1.0347	0.00%	1.0346	-0.01%	0.01%	1.0347
6028	007010	国寿安保中债1-3年指数A	1.0346	0.00%	1.0342	-0.04%	0.04%	1.0346
6029	007996	博时富顺纯债债券	1.0346	0.00%	1.0344	-0.02%	0.02%	1.0346
6030	007936	平安惠澜纯债C	1.0346	0.00%	1.0347	0.01%	-0.01%	1.0346
6031	008033	中加科盈混合A	1.0314	-0.31%	1.0302	-0.43%	0.12%	1.0346
6032	006019	广发景智纯债	1.0345	0.00%	1.0342	-0.03%	0.03%	1.0345
6033	007536	博时富乐纯债债券	1.0345	0.00%	1.0343	-0.02%	0.02%	1.0345
6034	007057	中泰蓝月短债A	1.0345	0.00%	1.0346	0.01%	-0.01%	1.0345
6035	008396	博时中证500ETF联接A	1.0242	-1.00%	1.0250	-0.92%	-0.08%	1.0345
6036	007001	鹏华中债1-3年国开行债C	1.0344	0.00%	1.0340	-0.04%	0.04%	1.0344
6037	007150	南方初元中短债C	1.0344	0.00%	1.0344	0.00%	0.00%	1.0344
6038	166902	民生加银平稳增利A	1.0343	0.00%	1.0348	0.05%	-0.05%	1.0343
6039	007582	中泰青月中短债A	1.0343	0.00%	1.0343	0.00%	0.00%	1.0343
6040	005084	平安量化先锋A	1.0264	-0.75%	1.0196	-1.41%	0.66%	1.0342
6041	006491	南方1-3年国开债A	1.0342	0.00%	1.0337	-0.05%	0.05%	1.0342
6042	007058	中泰蓝月短债C	1.0342	0.00%	1.0342	0.00%	0.00%	1.0342
6043	008026	汇添富稳健增长混合C	1.0320	-0.21%	1.0322	-0.19%	-0.02%	1.0342
6044	006275	永赢聚益债券A	1.0342	0.00%	1.0339	-0.03%	0.03%	1.0342
6045	006186	永赢盈益债券A	1.0341	0.00%	1.0337	-0.04%	0.04%	1.0341
6046	006276	永赢聚益债券C	1.0341	0.00%	1.0338	-0.03%	0.03%	1.0341
6047	161713	招商信用添利债券(LOF)	1.0335	-0.05%	1.0340	0.00%	-0.05%	1.0340
6048	002453	九泰久稳灵活配置混合A	1.0318	-0.22%	1.0340	0.00%	-0.22%	1.0340
6049	002438	创金合信尊盛纯债	1.0340	0.00%	1.0340	0.00%	0.00%	1.0340
6050	002523	光大恒利纯债	1.0340	0.00%	1.0340	0.00%	0.00%	1.0340
6051	004555	南方和元A	1.0340	0.00%	1.0340	0.00%	0.00%	1.0340
6052	006901	上银慧祥利债券A	1.0340	0.00%	1.0339	-0.01%	0.01%	1.0340
6053	270001	广发聚富混合	1.0208	-1.27%	1.0217	-1.18%	-0.09%	1.0339
6054	003742	汇安嘉汇纯债债券	1.0339	0.00%	1.0338	-0.01%	0.01%	1.0339
6055	005377	华安鼎瑞定开债发起式	1.0339	0.00%	1.0333	-0.06%	0.06%	1.0339
6056	006999	广发景兴中短债C	1.0339	0.00%	1.0342	0.03%	-0.03%	1.0339
6057	006853	中银汇享债券	1.0339	0.00%	1.0336	-0.03%	0.03%	1.0339
6058	007380	易方达上证50ETF联接基金C	1.0323	-0.15%	1.0327	-0.12%	-0.03%	1.0339
6059	008260	长城价值优选混合	---	---	1.0277	-0.60%	---	1.0339
6060	000896	鑫元聚鑫收益增强债A	1.0305	-0.32%	1.0335	-0.03%	-0.29%	1.0338
6061	004061	华夏鼎隆债券A	1.0338	0.00%	1.0339	0.01%	-0.01%	1.0338
6062	005648	招商添琪3个月定开债A	1.0338	0.00%	1.0339	0.01%	-0.01%	1.0338
6063	007000	鹏华中债1-3年国开行债A	1.0338	0.00%	1.0333	-0.05%	0.05%	1.0338
6064	007703	万家鑫盛纯债A	1.0338	0.00%	1.0338	0.00%	0.00%	1.0338
6065	471060	汇添富理财60天债券B	1.0337	0.00%	1.0337	0.00%	0.00%	1.0337
6066	006187	永赢盈益债券C	1.0337	0.00%	1.0333	-0.04%	0.04%	1.0337
6067	006624	中泰玉衡价值优选混合	1.0256	-0.78%	1.0273	-0.62%	-0.16%	1.0337
6068	007636	银河天盈中短债C	1.0337	0.00%	1.0337	0.00%	0.00%	1.0337
6069	005435	国投瑞银顺银定开债	1.0336	0.00%	1.0336	0.00%	0.00%	1.0336
6070	007753	中银招利债券C	1.0330	-0.06%	1.0310	-0.25%	0.19%	1.0336
6071	004630	平安合信定开债	1.0336	0.00%	1.0333	-0.03%	0.03%	1.0336
6072	003440	招商招享纯债A	1.0335	0.00%	1.0332	-0.03%	0.03%	1.0335
6073	008080	南方初元中短债E	1.0335	0.00%	1.0335	0.00%	0.00%	1.0335
6074	005501	华安安逸半年定开债	1.0334	0.00%	1.0331	-0.03%	0.03%	1.0334
6075	005667	易方达富财纯债	1.0334	0.00%	1.0333	-0.01%	0.01%	1.0334
6076	008397	博时中证500ETF联接C	1.0231	-1.00%	1.0239	-0.92%	-0.08%	1.0334
6077	006496	银华安盈短债债券A	1.0333	0.00%	1.0334	0.01%	-0.01%	1.0333
6078	007834	长盛稳怡添利债券C	1.0318	-0.15%	1.0301	-0.31%	0.16%	1.0333
6079	001675	江信同福A	1.0291	-0.40%	1.0275	-0.55%	0.15%	1.0332
6080	005993	光大保德信超短债C	1.0332	0.00%	1.0331	-0.01%	0.01%	1.0332
6081	007741	天弘信益债券C	1.0332	0.00%	1.0332	0.00%	0.00%	1.0332
6082	007697	中金衡益增强债券A	1.0317	-0.15%	1.0313	-0.18%	0.03%	1.0332
6083	007210	华商瑞丰短债C	1.0332	0.00%	1.0332	0.00%	0.00%	1.0332
6084	006777	华夏鼎略债券C	1.0331	0.00%	1.0331	0.00%	0.00%	1.0331
6085	006591	广发景明中短债A	1.0331	0.00%	1.0330	-0.01%	0.01%	1.0331
6086	008734	交银科锐科技创新混合	1.0299	-0.31%	1.0273	-0.56%	0.25%	1.0331
6087	000116	嘉实丰益纯债定期债券	1.0330	0.00%	1.0330	0.00%	0.00%	1.0330
6088	000887	上投摩根稳进回报混合	1.0326	-0.04%	1.0270	-0.58%	0.54%	1.0330
6089	161029	富国中证银行指数	1.0377	0.46%	1.0370	0.39%	0.07%	1.0330
6090	002785	中融融裕双利债券A	1.0308	-0.21%	1.0280	-0.48%	0.27%	1.0330
6091	002909	浙商惠享纯债	1.0330	0.00%	1.0327	-0.03%	0.03%	1.0330
6092	001220	民生加银研究精选混合	1.0246	-0.81%	1.0240	-0.87%	0.06%	1.0330
6093	003704	光大保德信事件驱动混合	1.0317	-0.13%	1.0257	-0.71%	0.58%	1.0330
6094	004899	中银信享定期开放债券	1.0330	0.00%	1.0335	0.05%	-0.05%	1.0330
6095	005436	圆信永丰兴瑞定开债	1.0330	0.00%	1.0330	0.00%	0.00%	1.0330
6096	006406	华富恒盛纯债债券C	1.0330	0.00%	1.0326	-0.04%	0.04%	1.0330
6097	002448	江信汇福	---	---	---	---	---	1.0330
6098	003532	汇添富鑫利定开债券A	1.0329	0.00%	1.0328	-0.01%	0.01%	1.0329
6099	007704	万家鑫盛纯债C	1.0329	0.00%	1.0329	0.00%	0.00%	1.0329
6100	007550	东兴未来价值混合C	1.0309	-0.19%	1.0321	-0.07%	-0.12%	1.0328
6101	007870	鹏华尊信3个月定开发起式债券	1.0328	0.00%	1.0327	-0.01%	0.01%	1.0328
6102	000910	鑫元合丰纯债C	1.0327	0.00%	1.0331	0.04%	-0.04%	1.0327
6103	005289	融通通昊三个月定开债	1.0326	0.00%	1.0325	-0.01%	0.01%	1.0326
6104	007706	南方聪元债券A	1.0326	0.00%	1.0327	0.01%	-0.01%	1.0326
6105	003155	中加丰尚纯债债券	1.0325	0.00%	1.0325	0.00%	0.00%	1.0325
6106	006669	华夏中短债债券C	1.0325	0.00%	1.0326	0.01%	-0.01%	1.0325
6107	007125	工银1-3年农发债指数C	1.0325	0.00%	1.0324	-0.01%	0.01%	1.0325
6108	007533	格林创新成长混合A	1.0312	-0.12%	1.0286	-0.37%	0.25%	1.0324
6109	007823	天弘弘择短债A	1.0323	0.00%	1.0324	0.01%	-0.01%	1.0323
6110	008188	前海开源稳健增长三年混合	1.0316	-0.07%	1.0283	-0.39%	0.32%	1.0323
6111	515890	博时红利ETF	1.0246	-0.75%	1.0252	-0.69%	-0.06%	1.0323
6112	519300	大成沪深300指数A	1.0270	-0.50%	1.0272	-0.48%	-0.02%	1.0322
6113	004792	富荣富乾债券A	1.0322	0.00%	1.0335	0.13%	-0.13%	1.0322
6114	006152	国联安增鑫纯债A	1.0322	0.00%	1.0321	-0.01%	0.01%	1.0322
6115	006670	广发景秀纯债债券	1.0322	0.00%	1.0318	-0.04%	0.04%	1.0322
6116	006387	宝盈安泰短债债券A	1.0321	0.00%	1.0321	0.00%	0.00%	1.0321
6117	006870	广发景和中短债A	1.0321	0.00%	1.0319	-0.02%	0.02%	1.0321
6118	006492	南方1-3年国开债C	1.0321	0.00%	1.0317	-0.04%	0.04%	1.0321
6119	007603	景顺长城中短债A	1.0321	0.00%	1.0320	-0.01%	0.01%	1.0321
6120	515130	博时沪深300ETF	1.0269	-0.50%	1.0269	-0.50%	0.00%	1.0321
6121	150277	鹏华高铁分级A	1.0321	0.01%	1.0320	0.00%	0.01%	1.0320
6122	150279	鹏华新能源分级A	1.0321	0.01%	1.0320	0.00%	0.01%	1.0320
6123	150273	鹏华一带一路分级A	1.0320	0.00%	1.0320	0.00%	0.00%	1.0320
6124	001235	中银国有企业债A	1.0308	-0.11%	1.0300	-0.19%	0.08%	1.0320
6125	001877	宝盈国家安全沪港深股票	1.0168	-1.47%	1.0130	-1.84%	0.37%	1.0320
6126	003733	金鹰添裕纯债债券	1.0319	0.00%	1.0320	0.01%	-0.01%	1.0319
6127	006149	南方赢元	1.0319	0.00%	1.0321	0.02%	-0.02%	1.0319
6128	007962	博时中债3-5政金融债指数A	1.0319	0.00%	1.0313	-0.06%	0.06%	1.0319
6129	007403	银河睿安纯债债券	1.0319	0.00%	1.0318	-0.01%	0.01%	1.0319
6130	005396	中金丰硕混合	1.0293	-0.24%	1.0310	-0.08%	-0.16%	1.0318
6131	007920	诺德短债债券C	1.0318	0.00%	1.0319	0.01%	-0.01%	1.0318
6132	006936	华安安盛3个月定开债	1.0317	0.00%	1.0318	0.01%	-0.01%	1.0317
6133	007717	工银尊享短债债券F	1.0317	0.00%	1.0317	0.00%	0.00%	1.0317
6134	007963	博时中债3-5政金融债指数C	1.0317	0.00%	1.0311	-0.06%	0.06%	1.0317
6135	008891	安信价值成长混合A	---	---	1.0221	-0.93%	---	1.0317
6136	006970	广发景利纯债	1.0317	0.00%	1.0316	-0.01%	0.01%	1.0317
6137	006069	中加颐信纯债债券C	1.0316	0.00%	1.0313	-0.03%	0.03%	1.0316
6138	005503	汇添富理财60天债券E	1.0316	0.00%	1.0316	0.00%	0.00%	1.0316
6139	006497	银华安盈短债债券C	1.0315	0.00%	1.0316	0.01%	-0.01%	1.0315
6140	006484	广发中债1-3年国开债A	1.0315	0.00%	1.0313	-0.02%	0.02%	1.0315
6141	008204	交银稳利中短债债券A	1.0315	0.00%	1.0316	0.01%	-0.01%	1.0315
6142	004136	博时民泽纯债债券	1.0314	0.00%	1.0316	0.02%	-0.02%	1.0314
6143	720002	财通多策略稳健增长债券A	1.0243	-0.69%	1.0257	-0.55%	-0.14%	1.0314
6144	005361	中融聚商定期开放债券	1.0314	0.00%	1.0314	0.00%	0.00%	1.0314
6145	513090	易方达中证香港证券投资ETF	1.0258	-0.54%	1.0275	-0.38%	-0.16%	1.0314
6146	006068	中加颐信纯债债券A	1.0313	0.00%	1.0310	-0.03%	0.03%	1.0313
6147	007351	永赢同利债券A	1.0313	0.00%	1.0312	-0.01%	0.01%	1.0313
6148	004838	信达澳银安益纯债	1.0312	0.00%	1.0307	-0.05%	0.05%	1.0312
6149	006933	平安0-3年政策性金融债C	1.0312	0.00%	1.0309	-0.03%	0.03%	1.0312
6150	007165	华夏中债1-3年政金债指数A	1.0312	0.00%	1.0308	-0.04%	0.04%	1.0312
6151	007583	中泰青月中短债C	1.0312	0.00%	1.0312	0.00%	0.00%	1.0312
6152	007408	鹏扬淳开债券A	1.0312	0.00%	1.0309	-0.03%	0.03%	1.0312
6153	005935	前海联合润丰混合C	1.0304	-0.06%	1.0215	-0.93%	0.87%	1.0311
6154	006673	广发招财短债债券C	1.0311	0.00%	1.0309	-0.02%	0.02%	1.0311
6155	740001	长安宏观策略混合	1.0157	-1.49%	1.0110	-1.94%	0.45%	1.0310
6156	002684	民生加银鑫安纯债A	1.0310	0.00%	1.0310	0.00%	0.00%	1.0310
6157	001947	上投摩根安鑫回报A	1.0291	-0.18%	1.0290	-0.19%	0.01%	1.0310
6158	006477	中邮沪港深精选混合	1.0303	-0.07%	1.0296	-0.14%	0.07%	1.0310
6159	007707	南方聪元债券C	1.0310	0.00%	1.0311	0.01%	-0.01%	1.0310
6160	008892	安信价值成长混合C	---	---	1.0214	-0.93%	---	1.0310
6161	008125	创金合信中债1-3年国开债A	1.0310	0.00%	1.0306	-0.04%	0.04%	1.0310
6162	000053	鹏华永诚一年定开债券	1.0309	0.00%	1.0309	0.00%	0.00%	1.0309
6163	008034	中加科盈混合C	1.0278	-0.30%	1.0265	-0.43%	0.13%	1.0309
6164	005601	汇安中短债债券A	1.0309	0.00%	1.0309	0.00%	0.00%	1.0309
6165	240019	华宝中证银行ETF联接A	1.0355	0.46%	1.0356	0.47%	-0.01%	1.0308
6166	502010	易方达证券公司分级	1.0253	-0.54%	1.0251	-0.55%	0.01%	1.0308
6167	004117	大成惠祥纯债债券	1.0308	0.00%	1.0308	0.00%	0.00%	1.0308
6168	005720	前海开源乾盛定开债A	1.0308	0.00%	---	---	---	1.0308
6169	007211	汇安中短债债券E	1.0308	0.00%	1.0308	0.00%	0.00%	1.0308
6170	870008	广发乾利一年持有期债券A	1.0304	-0.04%	1.0305	-0.03%	-0.01%	1.0308
6171	004836	中融鑫价值混合A	1.0296	-0.11%	1.0298	-0.09%	-0.02%	1.0307
6172	006422	嘉合磐稳纯债A	1.0307	0.00%	1.0306	-0.01%	0.01%	1.0307
6173	008811	鹏华科技创新混合	1.0221	-0.84%	1.0257	-0.49%	-0.35%	1.0307
6174	006932	平安0-3年政策性金融债A	1.0306	0.00%	1.0303	-0.03%	0.03%	1.0306
6175	007885	中融中证500ETF联接A	1.0203	-1.00%	1.0219	-0.84%	-0.16%	1.0306
6176	007738	淳厚稳惠债券A	1.0306	0.00%	1.0304	-0.02%	0.02%	1.0306
6177	005010	金鹰添瑞中短债A	1.0305	0.00%	1.0305	0.00%	0.00%	1.0305
6178	006902	长盛安鑫中短债A	1.0305	0.00%	1.0304	-0.01%	0.01%	1.0305
6179	007500	鹏华尊诚定开债发起式	1.0305	0.00%	1.0304	-0.01%	0.01%	1.0305
6180	008202	中银恒裕9个月持有期债券A	1.0301	-0.04%	1.0302	-0.03%	-0.01%	1.0305
6181	003812	中金金利C	1.0304	0.00%	1.0301	-0.03%	0.03%	1.0304
6182	001784	兴银合盈债券C	1.0304	0.00%	1.0298	-0.06%	0.06%	1.0304
6183	006070	银河沃丰债券	1.0304	0.00%	1.0304	0.00%	0.00%	1.0304
6184	007698	中金衡益增强债券C	1.0289	-0.15%	1.0286	-0.17%	0.02%	1.0304
6185	008126	创金合信中债1-3年国开债C	1.0304	0.00%	1.0300	-0.04%	0.04%	1.0304
6186	006592	广发景明中短债C	1.0303	0.00%	1.0302	-0.01%	0.01%	1.0303
6187	007096	大成沪深300指数C	1.0251	-0.50%	1.0253	-0.49%	-0.01%	1.0303
6188	007824	天弘弘择短债C	1.0303	0.00%	1.0303	0.00%	0.00%	1.0303
6189	005281	中科沃土转型升级混合	1.0127	-1.70%	1.0184	-1.15%	-0.55%	1.0302
6190	006871	广发景和中短债C	1.0302	0.00%	1.0299	-0.03%	0.03%	1.0302
6191	006518	南方吉元短债C	1.0302	0.00%	1.0302	0.00%	0.00%	1.0302
6192	006985	兴全恒裕债券	1.0301	0.00%	1.0300	-0.01%	0.01%	1.0301
6193	007166	华夏中债1-3年政金债指数C	1.0301	0.00%	1.0298	-0.03%	0.03%	1.0301
6194	007327	前海联合泳辉纯债A	1.0301	0.00%	1.0302	0.01%	-0.01%	1.0301
6195	009116	东兴中证消费50A	1.0245	-0.54%	1.0245	-0.54%	0.00%	1.0301
6196	163824	中银盛利定开债(LOF)	1.0277	-0.22%	1.0290	-0.10%	-0.12%	1.0300
6197	000183	嘉实丰益策略定期债券	1.0297	-0.03%	1.0290	-0.10%	0.07%	1.0300
6198	167503	安信一带一路分级	1.0225	-0.73%	1.0230	-0.68%	-0.05%	1.0300
6199	006917	上银慧祥利债券C	1.0300	0.00%	1.0299	-0.01%	0.01%	1.0300
6200	001180	广发医药卫生联接A	1.0182	-1.15%	1.0185	-1.12%	-0.03%	1.0300
6201	150321	富国中证煤炭指数分级A	1.0303	0.02%	1.0300	0.00%	0.02%	1.0300
6202	001575	兴银稳健债券	1.0300	0.00%	1.0295	-0.05%	0.05%	1.0300
6203	002251	华夏军工安全混合	1.0043	-2.50%	1.0050	-2.43%	-0.07%	1.0300
6204	003811	中金金利A	1.0300	0.00%	1.0299	-0.01%	0.01%	1.0300
6205	002845	上投摩根安鑫回报C	1.0294	-0.06%	1.0280	-0.19%	0.13%	1.0300
6206	004103	信诚稳悦债券C	1.0300	0.00%	1.0297	-0.03%	0.03%	1.0300
6207	006331	中银国有企业债C	1.0288	-0.11%	1.0290	-0.10%	-0.01%	1.0300
6208	007604	景顺长城中短债C	1.0300	0.00%	1.0298	-0.02%	0.02%	1.0300
6209	007180	华安中债1-3年政策金融债A	1.0300	0.00%	1.0297	-0.03%	0.03%	1.0300
6210	009117	东兴中证消费50C	1.0245	-0.54%	1.0244	-0.54%	0.00%	1.0300
6211	470060	汇添富理财60天债券A	1.0299	0.00%	1.0299	0.00%	0.00%	1.0299
6212	004671	中融核心成长	1.0169	-1.27%	1.0179	-1.17%	-0.10%	1.0299
6213	005493	鑫元价值精选混合A	1.0250	-0.48%	1.0292	-0.07%	-0.41%	1.0299
6214	006660	永赢昌益债券A	1.0299	0.00%	1.0295	-0.04%	0.04%	1.0299
6215	006485	广发中债1-3年国开债C	1.0299	0.00%	1.0297	-0.02%	0.02%	1.0299
6216	001633	万家瑞祥混合A	1.0293	-0.05%	1.0293	-0.05%	0.00%	1.0298
6217	007352	永赢同利债券C	1.0298	0.00%	1.0297	-0.01%	0.01%	1.0298
6218	007546	融通增享纯债债券	1.0298	0.00%	1.0296	-0.02%	0.02%	1.0298
6219	007757	国投瑞银顺业纯债债券	1.0297	0.00%	1.0294	-0.03%	0.03%	1.0297
6220	008205	交银稳利中短债债券C	1.0297	0.00%	1.0298	0.01%	-0.01%	1.0297
6221	007590	华宝绿色领先股票	1.0212	-0.82%	1.0273	-0.22%	-0.60%	1.0296
6222	008040	鹏华0-5年利率发起式债券	1.0296	0.00%	1.0290	-0.06%	0.06%	1.0296
6223	007335	中银中债1-3年期农发行债	1.0295	0.00%	1.0295	0.00%	0.00%	1.0295
6224	006661	永赢昌益债券C	1.0294	0.00%	1.0290	-0.04%	0.04%	1.0294
6225	007197	富国中债1-5年农发行A	1.0294	0.00%	1.0294	0.00%	0.00%	1.0294
6226	005637	中融聚业定期开放债券	1.0293	0.00%	1.0292	-0.01%	0.01%	1.0293
6227	007739	淳厚稳惠债券C	1.0293	0.00%	1.0291	-0.02%	0.02%	1.0293
6228	003891	汇安嘉裕纯债债券	1.0292	0.00%	1.0290	-0.02%	0.02%	1.0292
6229	007316	交银可转债债券A	1.0186	-1.03%	1.0179	-1.10%	0.07%	1.0292
6230	008203	中银恒裕9个月持有期债券C	1.0288	-0.04%	1.0289	-0.03%	-0.01%	1.0292
6231	007409	鹏扬淳开债券C	1.0292	0.00%	1.0289	-0.03%	0.03%	1.0292
6232	008568	蜂巢丰业一年定开债发起式	1.0292	0.00%	1.0293	0.01%	-0.01%	1.0292
6233	006183	南方泽元	1.0291	0.00%	1.0290	-0.01%	0.01%	1.0291
6234	007515	鹏华稳利短债A	1.0291	0.00%	1.0289	-0.02%	0.02%	1.0291
6235	872014	广发乾利一年持有期债券C	1.0287	-0.04%	1.0289	-0.02%	-0.02%	1.0291
6236	008666	国泰鑫利一年持有期混合A	1.0273	-0.17%	1.0266	-0.24%	0.07%	1.0291
6237	001415	信诚新锐混合A	1.0287	-0.03%	1.0290	0.00%	-0.03%	1.0290
6238	160523	博时安丰18个月定开债C	1.0290	0.00%	1.0290	0.00%	0.00%	1.0290
6239	006409	富国中债国开行债A	1.0290	0.00%	1.0287	-0.03%	0.03%	1.0290
6240	006980	国寿安保泰恒纯债债券	1.0290	0.00%	1.0288	-0.02%	0.02%	1.0290
6241	001467	华富永鑫灵活配置混合C	1.0285	-0.04%	1.0275	-0.14%	0.10%	1.0289
6242	005602	汇安中短债债券C	1.0289	0.00%	1.0290	0.01%	-0.01%	1.0289
6243	007181	华安中债1-3年政策金融债C	1.0289	0.00%	1.0285	-0.04%	0.04%	1.0289
6244	008118	嘉实民企精选一年定开债	1.0289	0.00%	1.0292	0.03%	-0.03%	1.0289
6245	008326	东财中证通信A	1.0090	-1.94%	1.0088	-1.95%	0.01%	1.0289
6246	003013	中融恒泰纯债A	1.0288	0.00%	1.0287	-0.01%	0.01%	1.0288
6247	006513	鹏扬淳享债券A	1.0288	0.00%	1.0284	-0.04%	0.04%	1.0288
6248	006153	国联安增鑫纯债C	1.0288	0.00%	1.0286	-0.02%	0.02%	1.0288
6249	007204	银华美元债精选(QDII)A	---	---	---	---	---	1.0288
6250	004102	信诚稳悦债券A	1.0287	0.00%	1.0285	-0.02%	0.02%	1.0287
6251	005996	国投瑞银顺昌纯债债券	1.0285	0.00%	1.0284	-0.01%	0.01%	1.0285
6252	006570	中金金元A	1.0285	0.00%	1.0282	-0.03%	0.03%	1.0285
6253	006665	华夏鼎康债券A	1.0285	0.00%	1.0281	-0.04%	0.04%	1.0285
6254	000521	诺安瑞鑫定开债券	1.0284	0.00%	1.0281	-0.03%	0.03%	1.0284
6255	005009	申万菱信行业轮动股票	1.0184	-0.97%	1.0201	-0.81%	-0.16%	1.0284
6256	005144	东吴优益债券A	1.0270	-0.13%	1.0273	-0.10%	-0.03%	1.0283
6257	007520	富安达富利纯债	1.0283	0.00%	1.0283	0.00%	0.00%	1.0283
6258	006706	中融聚汇定期开放债券	1.0283	0.00%	1.0282	-0.01%	0.01%	1.0283
6259	001634	万家瑞祥混合C	1.0277	-0.05%	1.0277	-0.05%	0.00%	1.0282
6260	006666	华夏鼎康债券C	1.0282	0.00%	1.0278	-0.04%	0.04%	1.0282
6261	008980	中邮科技创新精选混合A	1.0253	-0.27%	1.0240	-0.40%	0.13%	1.0281
6262	004556	南方和元C	1.0280	0.00%	1.0280	0.00%	0.00%	1.0280
6263	006837	银华信用四季红债券C	1.0280	0.00%	1.0280	0.00%	0.00%	1.0280
6264	006903	长盛安鑫中短债C	1.0280	0.00%	1.0279	-0.01%	0.01%	1.0280
6265	007198	富国中债1-5年农发行C	1.0280	0.00%	1.0264	-0.16%	0.16%	1.0280
6266	008327	东财中证通信C	1.0081	-1.94%	1.0080	-1.95%	0.01%	1.0280
6267	007877	惠升和风纯债A	1.0280	0.00%	1.0280	0.00%	0.00%	1.0280
6268	007659	博时富汇3个月定开债发起式	1.0279	0.00%	1.0279	0.00%	0.00%	1.0279
6269	008328	诺安新兴产业混合	1.0263	-0.15%	1.0215	-0.62%	0.47%	1.0279
6270	006829	鹏扬利沣短债A	1.0278	0.00%	1.0277	-0.01%	0.01%	1.0278
6271	004944	鑫元鑫趋势灵活配置混合A	1.0234	-0.42%	1.0211	-0.64%	0.22%	1.0277
6272	006423	嘉合磐稳纯债C	1.0277	0.00%	1.0276	-0.01%	0.01%	1.0277
6273	006388	宝盈安泰短债债券C	1.0277	0.00%	1.0277	0.00%	0.00%	1.0277
6274	006984	兴全恒瑞定开债券发起式	1.0277	0.00%	1.0277	0.00%	0.00%	1.0277
6275	003794	泰达宏利溢利债券C	1.0277	0.00%	1.0275	-0.02%	0.02%	1.0277
6276	005145	东吴优益债券C	1.0263	-0.13%	1.0266	-0.10%	-0.03%	1.0276
6277	007088	民生加银恒裕债券	1.0276	0.00%	1.0270	-0.06%	0.06%	1.0276
6278	166903	民生加银平稳增利C	1.0275	0.00%	1.0279	0.04%	-0.04%	1.0275
6279	008344	建信睿阳一年定期开放债券	1.0275	0.00%	1.0273	-0.02%	0.02%	1.0275
6280	006514	鹏扬淳享债券C	1.0274	0.00%	1.0271	-0.03%	0.03%	1.0274
6281	007064	浦银安盛上清所优选短融A	1.0274	0.00%	1.0274	0.00%	0.00%	1.0274
6282	008981	中邮科技创新精选混合C	1.0246	-0.27%	1.0233	-0.40%	0.13%	1.0274
6283	003268	博时悦楚纯债	1.0273	0.00%	1.0270	-0.03%	0.03%	1.0273
6284	003869	长信稳势纯债	1.0273	0.00%	1.0271	-0.02%	0.02%	1.0273
6285	006191	华夏鼎通债券A	1.0273	0.00%	1.0277	0.04%	-0.04%	1.0273
6286	006781	汇丰晋信港股通精选股票	1.0237	-0.35%	1.0290	0.17%	-0.52%	1.0273
6287	007366	易方达中债3-5年政金融债指数A	1.0273	0.00%	1.0269	-0.04%	0.04%	1.0273
6288	008954	安信价值回报三年持有混合	1.0258	-0.15%	1.0217	-0.55%	0.40%	1.0273
6289	008551	东财医药A	1.0134	-1.35%	1.0137	-1.32%	-0.03%	1.0273
6290	001783	兴银合盈债券A	1.0272	0.00%	1.0267	-0.05%	0.05%	1.0272
6291	007194	长城短债债券A	1.0272	0.00%	1.0274	0.02%	-0.02%	1.0272
6292	008566	蜂巢添盈纯债A	1.0272	0.00%	1.0271	-0.01%	0.01%	1.0272
6293	005258	景顺长城量化平衡混合	1.0228	-0.42%	1.0209	-0.60%	0.18%	1.0271
6294	004780	招商招利一年理财债券	1.0271	0.00%	1.0272	0.01%	-0.01%	1.0271
6295	006468	嘉实稳联纯债债券	1.0271	0.00%	1.0271	0.00%	0.00%	1.0271
6296	007324	鑫元中债1-3年国开债指数A	1.0271	0.00%	1.0268	-0.03%	0.03%	1.0271
6297	008667	国泰鑫利一年持有期混合C	1.0253	-0.17%	1.0246	-0.24%	0.07%	1.0271
6298	008015	嘉实中债3-5年国开债指数A	1.0271	0.00%	1.0266	-0.05%	0.05%	1.0271
6299	007886	中融中证500ETF联接C	1.0169	-1.00%	1.0184	-0.85%	-0.15%	1.0271
6300	002436	上投摩根红利回报混合C	1.0266	-0.04%	1.0250	-0.19%	0.15%	1.0270
6301	006410	富国中债国开行债C	1.0270	0.00%	1.0267	-0.03%	0.03%	1.0270
6302	007426	浙商汇金聚盈中短债A	1.0270	0.00%	1.0267	-0.03%	0.03%	1.0270
6303	007544	鹏华尊晟定期开放发起式债券	1.0270	0.00%	1.0273	0.03%	-0.03%	1.0270
6304	008552	东财医药C	1.0131	-1.35%	1.0135	-1.31%	-0.04%	1.0270
6305	006103	凯石淳行业精选混合A	1.0257	-0.12%	1.0118	-1.47%	1.35%	1.0269
6306	007766	前海开源1-3年国开债C	1.0269	0.00%	1.0263	-0.06%	0.06%	1.0269
6307	007367	易方达中债3-5年政金融债指数C	1.0269	0.00%	1.0264	-0.05%	0.05%	1.0269
6308	008016	嘉实中债3-5年国开债指数C	1.0269	0.00%	1.0264	-0.05%	0.05%	1.0269
6309	006925	永赢中债1-3年政金债指数	1.0268	0.00%	1.0262	-0.06%	0.06%	1.0268
6310	007956	鹏华稳利短债C	1.0268	0.00%	1.0266	-0.02%	0.02%	1.0268
6311	003099	长盛盛景纯债A	1.0266	-0.01%	1.0269	0.02%	-0.03%	1.0267
6312	007104	易方达恒利定期开放债券	1.0267	0.00%	1.0269	0.02%	-0.02%	1.0267
6313	007765	前海开源1-3年国开债A	1.0267	0.00%	1.0262	-0.05%	0.05%	1.0267
6314	007325	鑫元中债1-3年国开债指数C	1.0267	0.00%	1.0264	-0.03%	0.03%	1.0267
6315	008567	蜂巢添盈纯债C	1.0267	0.00%	1.0266	-0.01%	0.01%	1.0267
6316	003056	嘉实稳泽纯债债券	1.0266	0.00%	1.0263	-0.03%	0.03%	1.0266
6317	004629	国寿安保安瑞纯债债券	1.0266	0.00%	1.0264	-0.02%	0.02%	1.0266
6318	008672	宝盈祥泽混合A	1.0229	-0.36%	1.0236	-0.29%	-0.07%	1.0266
6319	007955	民生加银鑫享债券D	1.0266	0.00%	1.0266	0.00%	0.00%	1.0266
6320	007168	华安安和债券C	1.0265	0.00%	1.0265	0.00%	0.00%	1.0265
6321	860010	光大阳光对冲6个月混合A	1.0234	-0.31%	1.0239	-0.25%	-0.06%	1.0265
6322	004521	安信工业4.0灵活配置混合A	1.0217	-0.46%	1.0224	-0.39%	-0.07%	1.0264
6323	004926	中航军民融合精选A	1.0213	-0.50%	1.0226	-0.37%	-0.13%	1.0264
6324	006893	汇添富丰利短债债券	1.0264	0.00%	1.0261	-0.03%	0.03%	1.0264
6325	007534	格林创新成长混合C	1.0252	-0.12%	1.0226	-0.37%	0.25%	1.0264
6326	007390	上银中债1-3年农发行债券指数	1.0264	0.00%	1.0268	0.04%	-0.04%	1.0264
6327	160725	嘉实基本面50指数(LOF)C	1.0249	-0.13%	1.0249	-0.14%	0.01%	1.0263
6328	007279	永赢众利债券	1.0262	0.00%	1.0257	-0.05%	0.05%	1.0262
6329	007195	长城短债债券C	1.0262	0.00%	1.0263	0.01%	-0.01%	1.0262
6330	006764	景顺长城景泰鑫利纯债	1.0261	0.00%	1.0258	-0.03%	0.03%	1.0261
6331	007037	海富通聚合纯债	1.0261	0.00%	1.0260	-0.01%	0.01%	1.0261
6332	007065	浦银安盛上清所优选短融C	1.0261	0.00%	1.0262	0.01%	-0.01%	1.0261
6333	005079	兴银鑫日享短债A	1.0261	0.00%	1.0262	0.01%	-0.01%	1.0261
6334	007987	鹏华丰庆债券	1.0261	0.00%	1.0263	0.02%	-0.02%	1.0261
6335	610003	信达澳银稳定价值债券A	1.0260	0.00%	1.0270	0.10%	-0.10%	1.0260
6336	001741	广发百发大数据精选混合A	1.0146	-1.11%	1.0170	-0.88%	-0.23%	1.0260
6337	001742	广发百发大数据精选混合E	1.0146	-1.11%	1.0160	-0.97%	-0.14%	1.0260
6338	006941	国泰惠盈纯债债券	1.0260	0.00%	1.0256	-0.04%	0.04%	1.0260
6339	007068	浦银安盛普丰纯债债券A	1.0260	0.00%	1.0257	-0.03%	0.03%	1.0260
6340	006830	鹏扬利沣短债C	1.0260	0.00%	1.0259	-0.01%	0.01%	1.0260
6341	008515	国富基本面优选混合	---	---	1.0251	-0.08%	---	1.0259
6342	006337	华安安浦债券A	1.0258	0.00%	1.0254	-0.04%	0.04%	1.0258
6343	007492	上银政策性金融债	1.0258	0.00%	1.0280	0.21%	-0.21%	1.0258
6344	007317	交银可转债债券C	1.0152	-1.03%	1.0144	-1.11%	0.08%	1.0258
6345	005350	诺德短债债券A	1.0257	0.00%	1.0257	0.00%	0.00%	1.0257
6346	006677	中银稳汇短债债券A	1.0257	0.00%	1.0257	0.00%	0.00%	1.0257
6347	007205	银华美元债精选(QDII)C	---	---	---	---	---	1.0257
6348	000421	华泰柏瑞丰汇债券A	1.0256	0.00%	1.0256	0.00%	0.00%	1.0256
6349	006009	国融融银灵活配置混合A	1.0247	-0.09%	1.0246	-0.10%	0.01%	1.0256
6350	005749	银河庭芳3个月定开债券	1.0256	0.00%	1.0256	0.00%	0.00%	1.0256
6351	008673	宝盈祥泽混合C	1.0220	-0.35%	1.0226	-0.29%	-0.06%	1.0256
6352	150293	南方中证高铁产业指数分级A	1.0257	0.02%	1.0256	0.01%	0.01%	1.0255
6353	007035	中银中债1-3年期国开债指数	1.0255	0.00%	1.0249	-0.06%	0.06%	1.0255
6354	164509	国富恒利债券(LOF)A	1.0254	0.00%	1.0258	0.04%	-0.04%	1.0254
6355	007908	招商添韵3个月定开债A	1.0254	0.00%	1.0254	0.00%	0.00%	1.0254
6356	005518	富国新趋势灵活配置混合C	1.0250	-0.04%	1.0243	-0.11%	0.07%	1.0254
6357	008406	兴银汇裕定开债	1.0254	0.00%	1.0256	0.02%	-0.02%	1.0254
6358	007985	博时富悦纯债	1.0254	0.00%	1.0256	0.02%	-0.02%	1.0254
6359	007958	华泰柏瑞益通三个月定开债	1.0254	0.00%	1.0254	0.00%	0.00%	1.0254
6360	006516	浙商汇金短债A	1.0253	0.00%	1.0253	0.00%	0.00%	1.0253
6361	007186	华夏中债3-5年政金债指数A	1.0253	0.00%	1.0249	-0.04%	0.04%	1.0253
6362	006473	招商中债1-5年进出口行A	1.0252	0.00%	1.0246	-0.06%	0.06%	1.0252
6363	003100	长盛盛景纯债C	1.0252	0.00%	1.0255	0.03%	-0.03%	1.0252
6364	003083	中融1-3年高等级信用债A	1.0252	0.00%	1.0249	-0.03%	0.03%	1.0252
6365	006474	招商中债1-5年进出口行C	1.0252	0.00%	1.0246	-0.06%	0.06%	1.0252
6366	006633	博时中债1-3政金债指数A	1.0252	0.00%	1.0248	-0.04%	0.04%	1.0252
6367	006765	招商中债1-5年农发行A	1.0252	0.00%	1.0250	-0.02%	0.02%	1.0252
6368	006766	招商中债1-5年农发行C	1.0252	0.00%	1.0250	-0.02%	0.02%	1.0252
6369	159997	天弘中证电子ETF	1.0124	-1.24%	1.0116	-1.33%	0.09%	1.0252
6370	006634	博时中债1-3政金债指数C	1.0251	0.00%	1.0246	-0.05%	0.05%	1.0251
6371	007147	博时中债1-3年国开行A	1.0251	0.00%	1.0246	-0.05%	0.05%	1.0251
6372	006637	华富恒欣纯债债券C	1.0251	0.00%	1.0250	-0.01%	0.01%	1.0251
6373	009079	南方粤港澳大湾区ETF联接A	1.0231	-0.20%	1.0236	-0.15%	-0.05%	1.0251
6374	166904	民生加银平稳添利债券A	1.0250	0.00%	1.0260	0.10%	-0.10%	1.0250
6375	150221	前海开源中航军工A	1.0252	0.02%	1.0250	0.00%	0.02%	1.0250
6376	150223	富国中证全指证券公司分级A	1.0252	0.02%	1.0260	0.10%	-0.08%	1.0250
6377	150235	鹏华证券分级A	1.0252	0.02%	1.0250	0.00%	0.02%	1.0250
6378	150237	鹏华环保分级A	1.0251	0.01%	1.0250	0.00%	0.01%	1.0250
6379	150227	鹏华银行分级A	1.0250	0.00%	1.0250	0.00%	0.00%	1.0250
6380	150245	鹏华互联网分级A	1.0251	0.01%	1.0250	0.00%	0.01%	1.0250
6381	003286	平安惠享纯债A	1.0250	0.00%	1.0248	-0.02%	0.02%	1.0250
6382	002179	华安事件驱动量化策略混合	1.0105	-1.42%	1.0080	-1.66%	0.24%	1.0250
6383	006697	华宝中证银行ETF联接C	1.0297	0.46%	1.0297	0.46%	0.00%	1.0250
6384	007187	华夏中债3-5年政金债指数C	1.0250	0.00%	1.0246	-0.04%	0.04%	1.0250
6385	004919	兴全兴泰定期开放债券	1.0249	0.00%	1.0251	0.02%	-0.02%	1.0249
6386	006304	中加颐鑫纯债债券	1.0249	0.00%	1.0245	-0.04%	0.04%	1.0249
6387	007772	浦银安盛盛煊定开债券	1.0249	0.00%	1.0252	0.03%	-0.03%	1.0249
6388	007167	华安安和债券A	1.0249	0.00%	1.0249	0.00%	0.00%	1.0249
6389	007671	建信中证红利潜力指数A	1.0190	-0.58%	1.0198	-0.50%	-0.08%	1.0249
6390	009080	南方粤港澳大湾区ETF联接C	1.0229	-0.20%	1.0234	-0.15%	-0.05%	1.0249
6391	007086	永赢汇利六个月定开债	1.0249	0.00%	1.0242	-0.07%	0.07%	1.0249
6392	007148	博时中债1-3年国开行C	1.0248	0.00%	1.0243	-0.05%	0.05%	1.0248
6393	009404	平安惠享纯债C	1.0248	0.00%	1.0245	-0.03%	0.03%	1.0248
6394	006758	农银汇理金禄债券	1.0247	0.00%	1.0243	-0.04%	0.04%	1.0247
6395	007554	财通恒利纯债	1.0247	0.00%	1.0243	-0.04%	0.04%	1.0247
6396	006116	国泰丰祺纯债债券	1.0246	0.00%	1.0240	-0.06%	0.06%	1.0246
6397	006264	平安惠轩债券	1.0245	0.00%	1.0245	0.00%	0.00%	1.0245
6398	007443	浙商汇金聚盈中短债C	1.0245	0.00%	1.0242	-0.03%	0.03%	1.0245
6399	008242	英大通盈纯债债券A	1.0245	0.00%	1.0242	-0.03%	0.03%	1.0245
6400	004027	广发景源纯债A	1.0243	0.00%	1.0242	-0.01%	0.01%	1.0243
6401	006678	中银稳汇短债债券C	1.0243	0.00%	1.0242	-0.01%	0.01%	1.0243
6402	004763	中科沃土沃嘉混合A	1.0113	-1.26%	1.0123	-1.16%	-0.10%	1.0242
6403	005752	金鹰添盛定开债券	1.0132	0.00%	1.0130	-0.02%	0.02%	1.0242
6404	006762	国泰聚享纯债债券	1.0242	0.00%	1.0240	-0.02%	0.02%	1.0242
6405	003590	建信睿富纯债债券	1.0241	0.00%	1.0239	-0.02%	0.02%	1.0241
6406	007329	上投摩根瑞益纯债A	1.0241	0.00%	1.0240	-0.01%	0.01%	1.0241
6407	007912	新华鑫日享中短债B	1.0241	0.00%	1.0240	-0.01%	0.01%	1.0241
6408	008063	汇添富大盘核心资产混合	1.0245	0.04%	1.0224	-0.17%	0.21%	1.0241
6409	020002	国泰金龙债券A	1.0221	-0.18%	1.0220	-0.20%	0.02%	1.0240
6410	150265	中融一带一路分级A	1.0242	0.02%	1.0240	0.00%	0.02%	1.0240
6411	150291	中融中证银行指数分级A	1.0242	0.02%	1.0240	0.00%	0.02%	1.0240
6412	150343	融通证券分级A	1.0242	0.02%	1.0240	0.00%	0.02%	1.0240
6413	150287	中融国证钢铁行业指数分级A	1.0242	0.02%	1.0240	0.00%	0.02%	1.0240
6414	150289	中融中证煤炭指数分级A	1.0242	0.02%	1.0240	0.00%	0.02%	1.0240
6415	150335	融通军工分级A	1.0242	0.02%	1.0240	0.00%	0.02%	1.0240
6416	007072	民生加银鑫福混合C	1.0235	-0.05%	1.0210	-0.29%	0.24%	1.0240
6417	007137	鹏扬元合量化大盘A	1.0191	-0.47%	1.0147	-0.91%	0.44%	1.0240
6418	003457	国泰润泰纯债债券	1.0239	0.00%	1.0238	-0.01%	0.01%	1.0239
6419	007637	兴银鑫日享短债C	1.0239	0.00%	1.0240	0.01%	-0.01%	1.0239
6420	007051	招商中债3-5年国开行A	1.0239	0.00%	1.0234	-0.05%	0.05%	1.0239
6421	159805	鹏华中证传媒ETF	1.0144	-0.93%	1.0146	-0.91%	-0.02%	1.0239
6422	003278	信诚稳瑞债券C	1.0238	0.00%	1.0240	0.02%	-0.02%	1.0238
6423	005373	中加紫金灵活配置混合A	1.0147	-0.89%	1.0169	-0.67%	-0.22%	1.0238
6424	150263	华宝中证1000指数分级A	1.0239	0.02%	1.0239	0.02%	0.00%	1.0237
6425	150261	华宝中证医疗指数分级A	1.0239	0.02%	1.0239	0.02%	0.00%	1.0237
6426	007839	汇添富中证长三角ETF联接A	1.0160	-0.75%	1.0163	-0.72%	-0.03%	1.0237
6427	007330	上投摩根瑞益纯债C	1.0237	0.00%	1.0235	-0.02%	0.02%	1.0237
6428	007770	同泰开泰混合A	1.0109	-1.25%	1.0124	-1.10%	-0.15%	1.0237
6429	007284	工银中债1-5年进出口行A	1.0236	0.00%	1.0230	-0.06%	0.06%	1.0236
6430	008661	嘉实致融一年定期债券	1.0236	0.00%	1.0236	0.00%	0.00%	1.0236
6431	150303	华安创业板50指数分级A	1.0237	0.02%	1.0237	0.02%	0.00%	1.0235
6432	150301	华安中证全指证券公司分级A	1.0237	0.02%	1.0237	0.02%	0.00%	1.0235
6433	000422	华泰柏瑞丰汇债券C	1.0235	0.00%	1.0235	0.00%	0.00%	1.0235
6434	150299	华安中证银行指数分级A	1.0237	0.02%	1.0237	0.02%	0.00%	1.0235
6435	005588	长安裕腾混合A	1.0234	-0.01%	1.0236	0.01%	-0.02%	1.0235
6436	008497	鹏扬浦利中短债A	1.0235	0.00%	1.0235	0.00%	0.00%	1.0235
6437	005507	永赢丰利债券A	1.0234	0.00%	1.0227	-0.07%	0.07%	1.0234
6438	007052	招商中债3-5年国开行C	1.0234	0.00%	1.0229	-0.05%	0.05%	1.0234
6439	006617	工银瑞泽定开债券	1.0234	0.00%	1.0233	-0.01%	0.01%	1.0234
6440	008372	富国阿尔法两年持有期混合	1.0214	-0.19%	1.0188	-0.45%	0.26%	1.0234
6441	970005	安信瑞鸿中短债C	---	---	1.0234	0.00%	---	1.0234
6442	970004	安信瑞鸿中短债B	---	---	1.0234	0.00%	---	1.0234
6443	502037	大成中证互联网金融指数分级A	1.0235	0.02%	1.0234	0.01%	0.01%	1.0233
6444	005508	永赢丰利债券C	1.0233	0.00%	1.0226	-0.07%	0.07%	1.0233
6445	007375	西部利得聚利6个月定开债A	1.0233	0.00%	1.0233	0.00%	0.00%	1.0233
6446	008243	英大通盈纯债债券C	1.0233	0.00%	1.0230	-0.03%	0.03%	1.0233
6447	970003	安信瑞鸿中短债A	---	---	1.0234	0.01%	---	1.0233
6448	150267	博时中证银行指数分级A	1.0233	0.01%	1.0233	0.01%	0.00%	1.0232
6449	150295	南方中证国有企业改革分级A	1.0233	0.01%	1.0233	0.01%	0.00%	1.0232
6450	002338	兴业优债增利债券A	1.0216	-0.16%	1.0232	0.00%	-0.16%	1.0232
6451	150225	博时中证800证券保险分级A	1.0232	0.00%	1.0233	0.01%	-0.01%	1.0232
6452	005690	中银安享债券	1.0232	0.00%	1.0228	-0.04%	0.04%	1.0232
6453	006997	平安惠添纯债债券	1.0232	0.00%	1.0231	-0.01%	0.01%	1.0232
6454	008498	鹏扬浦利中短债C	1.0232	0.00%	1.0232	0.00%	0.00%	1.0232
6455	150175	银华恒生国企指数分级A	1.0245	0.14%	1.0232	0.01%	0.13%	1.0231
6456	007655	南方定元中短债A	1.0231	0.00%	1.0232	0.01%	-0.01%	1.0231
6457	007564	鹏扬淳明债券A	1.0230	-0.01%	1.0226	-0.05%	0.04%	1.0231
6458	161613	融通创业板指数A	1.0112	-1.15%	1.0100	-1.27%	0.12%	1.0230
6459	150123	建信央视50A	1.0232	0.02%	1.0231	0.01%	0.01%	1.0230
6460	150167	银华沪深300指数分级A	1.0231	0.01%	1.0230	0.00%	0.01%	1.0230
6461	502014	长盛中证申万一带一路分级A	1.0231	0.01%	1.0240	0.10%	-0.09%	1.0230
6462	502041	长盛上证50指数分级A	1.0231	0.01%	1.0240	0.10%	-0.09%	1.0230
6463	150219	前海开源健康分级A	1.0231	0.01%	1.0230	0.00%	0.01%	1.0230
6464	502054	长盛中证证券公司分级A	1.0231	0.01%	1.0240	0.10%	-0.09%	1.0230
6465	150281	长盛中证金融地产指数分级A	1.0231	0.01%	1.0240	0.10%	-0.09%	1.0230
6466	001056	北信瑞丰健康生活	1.0129	-0.98%	1.0160	-0.68%	-0.30%	1.0230
6467	004522	安信工业4.0灵活配置混合C	1.0183	-0.46%	1.0189	-0.40%	-0.06%	1.0230
6468	006806	西部利得添盈短债债券A	1.0230	0.00%	1.0229	-0.01%	0.01%	1.0230
6469	007951	招商信用增强债券C	1.0227	-0.03%	1.0220	-0.10%	0.07%	1.0230
6470	006609	申万菱信安泰瑞利中短债A	1.0230	0.00%	1.0229	-0.01%	0.01%	1.0230
6471	007069	浦银安盛普丰纯债债券C	1.0230	0.00%	1.0227	-0.03%	0.03%	1.0230
6472	007285	工银中债1-5年进出口行C	1.0230	0.00%	1.0224	-0.06%	0.06%	1.0230
6473	006596	国泰聚禾纯债债券	1.0229	0.00%	1.0225	-0.04%	0.04%	1.0229
6474	006915	南方亨元债券A	1.0229	0.00%	1.0231	0.02%	-0.02%	1.0229
6475	510100	易方达上证50ETF	1.0213	-0.15%	1.0216	-0.13%	-0.02%	1.0229
6476	008958	嘉实回报精选股票	---	---	1.0206	-0.22%	---	1.0229
6477	515810	易方达中证800ETF	1.0164	-0.63%	1.0162	-0.65%	0.02%	1.0228
6478	004028	广发景源纯债C	1.0227	0.00%	1.0226	-0.01%	0.01%	1.0227
6479	008226	南方远利3个月定开债	1.0227	0.00%	1.0229	0.02%	-0.02%	1.0227
6480	003575	大成惠益纯债	1.0226	0.00%	1.0225	-0.01%	0.01%	1.0226
6481	006747	东海祥利纯债	1.0226	0.00%	1.0239	0.13%	-0.13%	1.0226
6482	007676	蜂巢添汇纯债A	1.0226	0.00%	1.0235	0.09%	-0.09%	1.0226
6483	007681	鹏华丰登债券	1.0226	0.00%	1.0225	-0.01%	0.01%	1.0226
6484	008324	宝盈祥利稳健配置混合A	1.0208	-0.18%	1.0203	-0.22%	0.04%	1.0226
6485	007598	广发民玉纯债	1.0226	0.00%	1.0225	-0.01%	0.01%	1.0226
6486	005862	华夏鼎禄三个月定开债券A	---	---	1.0224	-0.01%	---	1.0225
6487	007331	国泰惠融纯债债券	1.0225	0.00%	1.0223	-0.02%	0.02%	1.0225
6488	003352	招商稳荣定开混合C	1.0176	-0.47%	1.0173	-0.50%	0.03%	1.0224
6489	006360	财通鸿益中短债债券A	1.0224	0.00%	1.0224	0.00%	0.00%	1.0224
6490	008255	西部利得沣泰债券	1.0224	0.00%	1.0223	-0.01%	0.01%	1.0224
6491	502012	易方达证券公司分级B	1.0111	-1.09%	1.0107	-1.13%	0.04%	1.0223
6492	007240	申万菱信安泰瑞利中短债C	1.0223	0.00%	1.0222	-0.01%	0.01%	1.0223
6493	006807	西部利得添盈短债债券C	1.0222	0.00%	1.0222	0.00%	0.00%	1.0222
6494	008064	建信睿信三个月定开债	1.0222	0.00%	1.0217	-0.05%	0.05%	1.0222
6495	002574	招商瑞庆混合A	1.0217	-0.04%	1.0207	-0.14%	0.10%	1.0221
6496	002978	广发医药卫生联接C	1.0104	-1.15%	1.0107	-1.12%	-0.03%	1.0221
6497	160128	南方金利定开债(LOF)A	1.0220	0.00%	1.0230	0.10%	-0.10%	1.0220
6498	002354	博时裕腾纯债	1.0220	0.00%	1.0221	0.01%	-0.01%	1.0220
6499	002906	南方中证500量化增强A	1.0118	-1.00%	1.0120	-0.98%	-0.02%	1.0220
6500	007954	平安惠涌纯债	1.0220	0.00%	1.0221	0.01%	-0.01%	1.0220
6501	006702	国富恒嘉短债债券A	1.0219	0.00%	1.0219	0.00%	0.00%	1.0219
6502	007433	兴银合丰政策性金融债	1.0219	0.00%	1.0214	-0.05%	0.05%	1.0219
6503	007677	蜂巢添汇纯债C	1.0218	0.00%	1.0226	0.08%	-0.08%	1.0218
6504	007672	建信中证红利潜力指数C	1.0159	-0.58%	1.0167	-0.50%	-0.08%	1.0218
6505	007376	西部利得聚利6个月定开债C	1.0218	0.00%	1.0218	0.00%	0.00%	1.0218
6506	007179	浙商丰顺纯债债券	1.0218	0.00%	1.0219	0.01%	-0.01%	1.0218
6507	007135	广发中证100ETF联接A	1.0194	-0.23%	1.0193	-0.23%	0.00%	1.0217
6508	007840	汇添富中证长三角ETF联接C	1.0140	-0.75%	1.0143	-0.72%	-0.03%	1.0217
6509	008325	宝盈祥利稳健配置混合C	1.0196	-0.18%	1.0191	-0.23%	0.05%	1.0214
6510	007943	富安达中证500指数增强	1.0112	-1.00%	1.0093	-1.18%	0.18%	1.0214
6511	007565	鹏扬淳明债券C	1.0214	0.00%	1.0209	-0.05%	0.05%	1.0214
6512	006515	浙商汇金短债E	1.0213	0.00%	1.0214	0.01%	-0.01%	1.0213
6513	150145	招商沪深300高贝塔分级A	1.0214	0.01%	1.0214	0.02%	-0.01%	1.0212
6514	005607	华宝中证500增强A	1.0110	-1.00%	1.0111	-0.99%	-0.01%	1.0212
6515	006489	招商添裕纯债A	1.0212	0.00%	1.0208	-0.04%	0.04%	1.0212
6516	007399	凯石浩品质经营混合A	1.0205	-0.07%	1.0202	-0.10%	0.03%	1.0212
6517	008277	财通资管行业精选混合	---	---	1.0157	-0.54%	---	1.0212
6518	008216	农银汇理彭博1-3年利率债指数	1.0212	0.00%	1.0209	-0.03%	0.03%	1.0212
6519	005113	平安沪深300指数量化A	1.0160	-0.50%	1.0137	-0.72%	0.22%	1.0211
6520	008030	农银汇理金益债券	1.0211	0.00%	1.0207	-0.04%	0.04%	1.0211
6521	008073	招商中债-1-3年央企债券指数A	1.0211	0.00%	1.0210	-0.01%	0.01%	1.0211
6522	160129	南方金利定开债(LOF)C	1.0210	0.00%	1.0220	0.10%	-0.10%	1.0210
6523	150164	东吴中证可转换债券指数分级A	1.0211	0.01%	1.0211	0.01%	0.00%	1.0210
6524	150190	新华中证环保产业指数分级A	1.0212	0.02%	1.0210	0.00%	0.02%	1.0210
6525	150229	鹏华酒分级A	1.0212	0.02%	1.0210	0.00%	0.02%	1.0210
6526	150143	银华中证转债指数增强分级A	1.0211	0.01%	1.0210	0.00%	0.01%	1.0210
6527	150243	鹏华创业板分级A	1.0211	0.01%	1.0210	0.00%	0.01%	1.0210
6528	150205	鹏华中证国防指数分级A	1.0211	0.01%	1.0210	0.00%	0.01%	1.0210
6529	150203	鹏华传媒分级A	1.0211	0.01%	1.0210	0.00%	0.01%	1.0210
6530	006955	国泰惠富纯债债券	1.0210	0.00%	1.0206	-0.04%	0.04%	1.0210
6531	007406	银河睿鑫债券	1.0210	0.00%	1.0209	-0.01%	0.01%	1.0210
6532	007098	汇添富中债1-3年国开债C	1.0209	0.00%	1.0204	-0.05%	0.05%	1.0209
6533	007097	汇添富中债1-3年国开债A	1.0209	0.00%	1.0204	-0.05%	0.05%	1.0209
6534	007656	南方定元中短债C	1.0209	0.00%	1.0210	0.01%	-0.01%	1.0209
6535	150117	国泰国证房地产行业指数分级A	1.0210	0.02%	1.0209	0.01%	0.01%	1.0208
6536	150198	国泰国证食品饮料行业分级A	1.0209	0.01%	1.0209	0.01%	0.00%	1.0208
6537	150196	国泰国证有色金属行业分级A	1.0209	0.01%	1.0209	0.01%	0.00%	1.0208
6538	673083	西部利得祥运混合C	1.0206	-0.02%	1.0201	-0.07%	0.05%	1.0208
6539	003223	广发景丰纯债	1.0208	0.00%	1.0206	-0.02%	0.02%	1.0208
6540	006490	招商添裕纯债C	1.0208	0.00%	1.0204	-0.04%	0.04%	1.0208
6541	150323	工银中证环保产业指数分级A	1.0208	0.01%	1.0209	0.02%	-0.01%	1.0207
6542	150325	工银中证高铁产业指数分级A	1.0209	0.02%	1.0209	0.02%	0.00%	1.0207
6543	150327	工银中证新能源指数分级A	1.0209	0.02%	1.0209	0.02%	0.00%	1.0207
6544	150247	工银中证传媒指数分级A	1.0209	0.02%	1.0209	0.02%	0.00%	1.0207
6545	008886	民生卓越配置6个月混合(FOF)	---	---	---	---	---	1.0207
6546	008074	招商中债-1-3年央企债券指数C	1.0207	0.00%	1.0205	-0.02%	0.02%	1.0207
6547	515160	招商MSCI中国A股国际通ETF	---	---	1.0144	-0.62%	---	1.0207
6548	006361	财通鸿益中短债债券C	1.0206	0.00%	1.0205	-0.01%	0.01%	1.0206
6549	007105	国泰丰鑫纯债债券	1.0206	0.00%	1.0206	0.00%	0.00%	1.0206
6550	003277	信诚稳瑞债券A	1.0204	0.00%	1.0205	0.01%	-0.01%	1.0204
6551	003674	融通通玺债券	1.0204	0.00%	1.0203	-0.01%	0.01%	1.0204
6552	007184	蜂巢添鑫纯债A	1.0204	0.00%	1.0206	0.02%	-0.02%	1.0204
6553	007758	平安乐享一年定开债A	---	---	1.0204	0.00%	---	1.0204
6554	006808	西部利得添盈短债债券E	1.0204	0.00%	1.0204	0.00%	0.00%	1.0204
6555	007185	蜂巢添鑫纯债C	1.0203	0.00%	1.0205	0.02%	-0.02%	1.0203
6556	008253	华宝致远混合(QDII)A	1.0054	0.04%	---	---	---	1.0203
6557	515280	富国中证银行ETF	1.0250	0.46%	1.0244	0.40%	0.06%	1.0203
6558	008531	惠升惠民混合A	1.0171	-0.31%	1.0188	-0.15%	-0.16%	1.0203
6559	008039	南方创利3个月定开债	1.0203	0.00%	1.0205	0.02%	-0.02%	1.0203
6560	003514	国寿安保安享纯债	1.0202	0.00%	1.0200	-0.02%	0.02%	1.0202
6561	002769	兴业短债债券C	1.0201	0.00%	1.0201	0.00%	0.00%	1.0201
6562	005011	金鹰添瑞中短债C	1.0201	0.00%	1.0201	0.00%	0.00%	1.0201
6563	005666	上银慧佳盈债券	1.0201	0.00%	1.0200	-0.01%	0.01%	1.0201
6564	007023	中银证券安泽债券A	1.0201	0.00%	1.0198	-0.03%	0.03%	1.0201
6565	008392	兴业优债增利债券C	1.0185	-0.16%	1.0201	0.00%	-0.16%	1.0201
6566	150148	信诚中证800医药指数分级A	1.0202	0.02%	1.0200	0.00%	0.02%	1.0200
6567	150150	信诚中证800有色指数分级A	1.0202	0.02%	1.0200	0.00%	0.02%	1.0200
6568	150157	信诚中证800金融指数分级A	1.0201	0.01%	1.0200	0.00%	0.01%	1.0200
6569	150317	交银中证互联网金融指数分级A	1.0202	0.02%	1.0210	0.10%	-0.08%	1.0200
6570	007771	同泰开泰混合C	1.0073	-1.25%	1.0087	-1.11%	-0.14%	1.0200
6571	007024	中银证券安泽债券C	1.0200	0.00%	1.0197	-0.03%	0.03%	1.0200
6572	005447	银华智荟分红收益混合	1.0127	-0.71%	1.0158	-0.40%	-0.31%	1.0199
6573	007790	南方梦元短债A	1.0199	0.00%	1.0200	0.01%	-0.01%	1.0199
6574	006010	国融融银灵活配置混合C	1.0189	-0.09%	1.0188	-0.10%	0.01%	1.0198
6575	006500	建信润利增强债券A	1.0195	-0.03%	1.0196	-0.02%	-0.01%	1.0198
6576	007136	广发中证100ETF联接C	1.0175	-0.23%	1.0174	-0.24%	0.01%	1.0198
6577	007122	工银1-3年国开债指数A	1.0198	0.00%	1.0194	-0.04%	0.04%	1.0198
6578	007364	易方达中债1-3年政金债A	1.0198	0.00%	1.0195	-0.03%	0.03%	1.0198
6579	007224	浙商惠泉3个月定开债A	1.0197	0.00%	1.0193	-0.04%	0.04%	1.0197
6580	007252	广发中债农发债总指数A	1.0196	0.00%	1.0198	0.02%	-0.02%	1.0196
6581	007123	工银1-3年国开债指数C	1.0196	0.00%	1.0192	-0.04%	0.04%	1.0196
6582	006811	大成景盈债券	1.0195	0.00%	1.0193	-0.02%	0.02%	1.0195
6583	008427	华安安敦债券C	1.0194	-0.01%	1.0195	0.00%	-0.01%	1.0195
6584	008532	惠升惠民混合C	1.0162	-0.31%	1.0179	-0.15%	-0.16%	1.0194
6585	006110	富荣价值精选混合C	1.0183	-0.09%	1.0194	0.01%	-0.10%	1.0193
6586	007365	易方达中债1-3年政金债C	1.0193	0.00%	1.0189	-0.04%	0.04%	1.0193
6587	007225	浙商惠泉3个月定开债C	1.0192	0.00%	1.0189	-0.03%	0.03%	1.0192
6588	150200	招商中证全指证券公司分级A	1.0192	0.01%	1.0192	0.01%	0.00%	1.0191
6589	150104	华安沪深300指数分级A	1.0193	0.02%	1.0193	0.02%	0.00%	1.0191
6590	150207	招商沪深300地产等权重分级A	1.0192	0.01%	1.0192	0.01%	0.00%	1.0191
6591	150083	广发深证100指数分级A	1.0192	0.01%	1.0193	0.02%	-0.01%	1.0191
6592	150269	招商中证白酒指数分级A	1.0192	0.01%	1.0192	0.01%	0.00%	1.0191
6593	150249	招商中证银行指数分级A	1.0192	0.01%	1.0192	0.01%	0.00%	1.0191
6594	150251	招商中证煤炭等权指数分级A	1.0192	0.01%	1.0192	0.01%	0.00%	1.0191
6595	510380	国寿安保沪深300ETF	1.0140	-0.50%	1.0140	-0.50%	0.00%	1.0191
6596	150030	银华中证等权90指数金利	1.0191	0.01%	1.0190	0.00%	0.01%	1.0190
6597	150094	泰信基本面400A	1.0192	0.02%	1.0190	0.00%	0.02%	1.0190
6598	150009	瑞和远见	1.0084	-1.04%	1.0170	-0.20%	-0.84%	1.0190
6599	150051	信诚沪深300指数分级A	1.0191	0.01%	1.0200	0.10%	-0.09%	1.0190
6600	150059	银华金瑞	1.0191	0.01%	1.0190	0.00%	0.01%	1.0190
6601	150064	长盛同瑞A	1.0191	0.01%	1.0190	0.00%	0.01%	1.0190
6602	150181	富国中证军工指数分级A	1.0191	0.01%	1.0190	0.00%	0.01%	1.0190
6603	161719	招商可转债分级债券	1.0109	-0.80%	1.0110	-0.79%	-0.01%	1.0190
6604	150194	富国中证移动互联网指数分级A	1.0191	0.01%	1.0190	0.00%	0.01%	1.0190
6605	150213	国投瑞银中证创业指数分级A	1.0191	0.01%	1.0190	0.00%	0.01%	1.0190
6606	150152	富国创业板指数分级A	1.0191	0.01%	1.0190	0.00%	0.01%	1.0190
6607	150209	富国中证国有企业改革分级A	1.0191	0.01%	1.0190	0.00%	0.01%	1.0190
6608	150188	招商可转债分级债券A	1.0191	0.01%	1.0190	0.00%	0.01%	1.0190
6609	150329	方正富邦保险主题指数分级A	1.0191	0.01%	1.0190	0.00%	0.01%	1.0190
6610	150275	安信一带一路分级A	1.0191	0.01%	1.0190	0.00%	0.01%	1.0190
6611	001724	申万菱信多策略灵活配置混合C	1.0191	0.01%	1.0170	-0.20%	0.21%	1.0190
6612	150189	招商可转债分级债券B	0.9919	-2.66%	0.9920	-2.65%	-0.01%	1.0190
6613	003528	汇添富长添利定开债A	1.0190	0.00%	1.0190	0.00%	0.00%	1.0190
6614	005719	招商招诚定开债发起式	1.0190	0.00%	1.0190	0.00%	0.00%	1.0190
6615	007169	易方达中债1-3年国开债A	1.0190	0.00%	1.0185	-0.05%	0.05%	1.0190
6616	007124	工银1-3年农发债指数A	1.0189	0.00%	1.0188	-0.01%	0.01%	1.0189
6617	005897	平安合颖定开债	1.0188	0.00%	1.0185	-0.03%	0.03%	1.0188
6618	007170	易方达中债1-3年国开债C	1.0188	0.00%	1.0183	-0.05%	0.05%	1.0188
6619	007253	广发中债农发债总指数C	1.0188	0.00%	1.0190	0.02%	-0.02%	1.0188
6620	007562	景顺长城景泰纯利债券	1.0187	-0.01%	1.0188	0.00%	-0.01%	1.0188
6621	502020	国金上证50指数增强(LOF)	1.0172	-0.15%	1.0174	-0.13%	-0.02%	1.0187
6622	006563	安信优享纯债债券	1.0187	0.00%	1.0187	0.00%	0.00%	1.0187
6623	007946	大成中债1-3年国开债指数A	1.0087	0.00%	1.0082	-0.05%	0.05%	1.0187
6624	007021	嘉实中债1-3政金债指数A	1.0186	0.00%	1.0182	-0.04%	0.04%	1.0186
6625	007022	嘉实中债1-3政金债指数C	1.0185	0.00%	1.0181	-0.04%	0.04%	1.0185
6626	515690	鹏华中证高股息龙头ETF	---	---	1.0145	-0.39%	---	1.0185
6627	008254	华宝致远混合(QDII)C	1.0035	0.04%	---	---	---	1.0184
6628	005494	鑫元价值精选混合C	1.0109	-0.73%	1.0177	-0.06%	-0.67%	1.0183
6629	006099	泰达宏利泽利债券	1.0183	0.00%	1.0181	-0.02%	0.02%	1.0183
6630	007791	南方梦元短债C	1.0183	0.00%	1.0183	0.00%	0.00%	1.0183
6631	005565	创金合信国证2000指数A	1.0089	-0.91%	1.0079	-1.01%	0.10%	1.0182
6632	167504	安信中短利率债(LOF)A	1.0182	0.00%	1.0178	-0.04%	0.04%	1.0182
6633	008082	国寿安保研究精选混合A	1.0034	-1.45%	1.0040	-1.39%	-0.06%	1.0182
6634	003500	鑫元聚利债券	1.0181	0.00%	1.0179	-0.02%	0.02%	1.0181
6635	167505	安信中短利率债(LOF)C	1.0181	0.00%	1.0177	-0.04%	0.04%	1.0181
6636	166905	民生加银平稳添利债券C	1.0180	0.00%	1.0180	0.00%	0.00%	1.0180
6637	003529	汇添富长添利定开债C	1.0180	0.00%	1.0180	0.00%	0.00%	1.0180
6638	007947	大成中债1-3年国开债指数C	1.0080	0.00%	1.0074	-0.06%	0.06%	1.0180
6639	007589	嘉实致元42个月定期债券	1.0180	0.00%	1.0183	0.03%	-0.03%	1.0180
6640	004550	中科沃土沃祥债券	1.0161	-0.18%	1.0156	-0.23%	0.05%	1.0179
6641	006827	中加瑞鑫纯债债券	1.0179	0.00%	1.0175	-0.04%	0.04%	1.0179
6642	007953	平安惠文纯债	1.0179	0.00%	1.0174	-0.05%	0.05%	1.0179
6643	008524	华泰柏瑞锦瑞债券A	1.0177	-0.02%	1.0169	-0.10%	0.08%	1.0179
6644	008122	南方皓元短债A	1.0179	0.00%	1.0180	0.01%	-0.01%	1.0179
6645	007759	平安乐享一年定开债C	---	---	1.0179	0.01%	---	1.0178
6646	003162	博时富宁纯债债券	1.0177	0.00%	1.0176	-0.01%	0.01%	1.0177
6647	008010	前海联合润盈短债A	1.0177	0.00%	1.0176	-0.01%	0.01%	1.0177
6648	008549	汇安中债-广西信用债A	1.0177	0.00%	1.0177	0.00%	0.00%	1.0177
6649	005368	富国清洁能源产业混合	---	---	1.0139	-0.36%	---	1.0176
6650	006703	国富恒嘉短债债券C	1.0175	0.00%	1.0176	0.01%	-0.01%	1.0175
6651	007480	中加优享纯债债券	1.0174	-0.01%	1.0170	-0.05%	0.04%	1.0175
6652	007199	永赢泰利债券A	1.0173	0.00%	1.0167	-0.06%	0.06%	1.0173
6653	002927	长盛盛和纯债A	1.0172	0.00%	1.0175	0.03%	-0.03%	1.0172
6654	005459	银河嘉谊灵活配置混合A	1.0160	-0.12%	1.0157	-0.15%	0.03%	1.0172
6655	004795	富荣福鑫混合C	1.0172	0.00%	1.0172	0.00%	0.00%	1.0172
6656	007323	永赢久利债券	1.0172	0.00%	1.0169	-0.03%	0.03%	1.0172
6657	008157	中金中债1-3年政金债C	1.0171	0.00%	1.0169	-0.02%	0.02%	1.0171
6658	150100	鹏华资源分级A	1.0172	0.02%	1.0170	0.00%	0.02%	1.0170
6659	150092	诺德深证300指数分级A	1.0171	0.01%	1.0170	0.00%	0.01%	1.0170
6660	150018	银华稳进	1.0171	0.01%	1.0170	0.00%	0.01%	1.0170
6661	150169	汇添富恒生指数分级A	1.0175	0.05%	1.0170	0.00%	0.05%	1.0170
6662	150177	鹏华证券保险分级A	1.0171	0.01%	1.0170	0.00%	0.01%	1.0170
6663	150215	国泰深证TMT50指数分级A	1.0171	0.01%	1.0171	0.01%	0.00%	1.0170
6664	150217	交银国证新能源指数分级A	1.0171	0.01%	1.0170	0.00%	0.01%	1.0170
6665	150307	富国中证体育产业指数分级A	1.0171	0.01%	1.0170	0.00%	0.01%	1.0170
6666	150192	鹏华地产分级A	1.0171	0.01%	1.0170	0.00%	0.01%	1.0170
6667	610103	信达澳银稳定价值债券B	1.0170	0.00%	1.0170	0.00%	0.00%	1.0170
6668	004794	富荣福鑫混合A	1.0170	0.00%	1.0170	0.00%	0.00%	1.0170
6669	006403	银河睿嘉债券C	1.0170	0.00%	1.0164	-0.06%	0.06%	1.0170
6670	002635	融通增鑫债券	1.0170	0.00%	1.0170	0.00%	0.00%	1.0170
6671	007227	海富通中短债债券A	1.0170	0.00%	1.0169	-0.01%	0.01%	1.0170
6672	008083	国寿安保研究精选混合C	1.0023	-1.45%	1.0028	-1.40%	-0.05%	1.0170
6673	501091	嘉实瑞熙三年封闭运作混合A	1.0124	-0.45%	1.0088	-0.81%	0.36%	1.0170
6674	003521	万家1-3年政金债纯债C	1.0169	0.00%	1.0167	-0.02%	0.02%	1.0169
6675	005374	中加紫金灵活配置混合C	1.0078	-0.89%	1.0101	-0.67%	-0.22%	1.0169
6676	007462	德邦锐泓债券C	1.0169	0.00%	1.0168	-0.01%	0.01%	1.0169
6677	007601	人保利璟纯债A	1.0169	0.00%	1.0169	0.00%	0.00%	1.0169
6678	004927	中航军民融合精选C	1.0117	-0.50%	1.0131	-0.36%	-0.14%	1.0168
6679	006178	中信保诚稳达C	1.0168	0.00%	1.0173	0.05%	-0.05%	1.0168
6680	007602	人保利璟纯债C	1.0168	0.00%	1.0168	0.00%	0.00%	1.0168
6681	007644	华宝宝润债券	1.0168	0.00%	1.0166	-0.02%	0.02%	1.0168
6682	008081	汇添富鑫远债券	1.0167	0.00%	1.0167	0.00%	0.00%	1.0167
6683	008677	银华中债1-3年国开行债券	1.0167	0.00%	1.0163	-0.04%	0.04%	1.0167
6684	003520	万家1-3年政金债纯债A	1.0166	0.00%	1.0164	-0.02%	0.02%	1.0166
6685	007259	民生加银1-3年农发行债	1.0166	0.00%	1.0167	0.01%	-0.01%	1.0166
6686	007461	德邦锐泓债券A	1.0166	0.00%	1.0166	0.00%	0.00%	1.0166
6687	008525	华泰柏瑞锦瑞债券C	1.0164	-0.02%	1.0156	-0.10%	0.08%	1.0166
6688	008156	中金中债1-3年政金债A	1.0166	0.00%	1.0163	-0.03%	0.03%	1.0166
6689	004109	信诚稳泰C	1.0165	0.00%	1.0161	-0.04%	0.04%	1.0165
6690	005594	招商添润3个月定开债A	1.0165	0.00%	1.0165	0.00%	0.00%	1.0165
6691	005870	鹏华沪深300指数增强	1.0114	-0.50%	1.0075	-0.89%	0.39%	1.0165
6692	004596	中科沃土沃安中短利率A	1.0165	0.00%	1.0164	-0.01%	0.01%	1.0165
6693	008211	银华永盛债券	---	---	1.0164	-0.01%	---	1.0165
6694	009135	广发恒隆一年持有混合A	1.0162	-0.03%	1.0148	-0.17%	0.14%	1.0165
6695	009136	广发恒隆一年持有混合C	1.0160	-0.03%	1.0147	-0.16%	0.13%	1.0163
6696	003314	浙商惠南纯债债券	1.0162	0.00%	1.0161	-0.01%	0.01%	1.0162
6697	007932	鹏华中证500ETF联接A	1.0060	-1.00%	1.0065	-0.94%	-0.06%	1.0161
6698	008011	前海联合润盈短债C	1.0161	0.00%	1.0160	-0.01%	0.01%	1.0161
6699	000535	长盛航天海工装备灵活配置混合	0.9970	-1.87%	0.9910	-2.46%	0.59%	1.0160
6700	000823	银华高端制造业混合	1.0015	-1.43%	1.0020	-1.38%	-0.05%	1.0160
6701	150315	富国中证工业4.0指数分级A	1.0162	0.02%	1.0160	0.00%	0.02%	1.0160
6702	002970	博时裕昂纯债债券	1.0160	0.00%	1.0160	0.00%	0.00%	1.0160
6703	004637	华夏鼎兴债券A	1.0160	0.00%	1.0172	0.12%	-0.12%	1.0160
6704	007476	中银惠兴多利债券A	1.0159	-0.01%	1.0158	-0.02%	0.01%	1.0160
6705	008992	申万菱信安鑫慧选混合C	1.0142	-0.18%	1.0151	-0.09%	-0.09%	1.0160
6706	006393	招商添德3个月定开债A	1.0159	0.00%	1.0158	-0.01%	0.01%	1.0159
6707	006907	银华安鑫短债债券A	1.0159	0.00%	1.0159	0.00%	0.00%	1.0159
6708	003614	信诚景瑞债券A	1.0158	0.00%	1.0153	-0.05%	0.05%	1.0158
6709	005460	银河嘉谊灵活配置混合C	1.0146	-0.12%	1.0143	-0.15%	0.03%	1.0158
6710	007034	中科沃土沃安中短利率C	1.0158	0.00%	1.0157	-0.01%	0.01%	1.0158
6711	008123	南方皓元短债C	1.0158	0.00%	1.0158	0.00%	0.00%	1.0158
6712	008751	大成全球美元债债券(QDII)A	---	---	---	---	---	1.0158
6713	006967	财通行业龙头精选混合A	---	---	1.0117	-0.39%	---	1.0157
6714	008550	汇安中债-广西信用债C	1.0157	0.00%	1.0157	0.00%	0.00%	1.0157
6715	004108	信诚稳泰A	1.0156	0.00%	1.0152	-0.04%	0.04%	1.0156
6716	008345	南华瑞泽债券A	1.0139	-0.17%	1.0120	-0.35%	0.18%	1.0156
6717	150130	国泰国证医药卫生行业分级A	1.0156	0.02%	1.0155	0.01%	0.01%	1.0154
6718	512820	汇添富中证银行ETF	1.0200	0.46%	1.0202	0.47%	-0.01%	1.0154
6719	006662	易方达安悦超短债A	1.0154	0.00%	1.0154	0.00%	0.00%	1.0154
6720	008001	鹏华中证500ETF联接C	1.0053	-1.00%	1.0058	-0.95%	-0.05%	1.0154
6721	005791	华夏鼎福三个月定开债A	1.0153	0.00%	---	---	---	1.0153
6722	008761	南方骏元中短利率债	1.0153	0.00%	1.0149	-0.04%	0.04%	1.0153
6723	007477	中银惠兴多利债券C	1.0151	-0.01%	1.0149	-0.03%	0.02%	1.0152
6724	006968	财通行业龙头精选混合C	---	---	1.0112	-0.39%	---	1.0152
6725	007394	东兴兴财短债债券A	1.0151	0.00%	1.0148	-0.03%	0.03%	1.0151
6726	501000	国金鑫新灵活配置(LOF)	1.0124	-0.26%	1.0130	-0.20%	-0.06%	1.0150
6727	002445	兴业丰泰债券	1.0150	0.00%	1.0150	0.00%	0.00%	1.0150
6728	002786	中融融裕双利债券C	1.0129	-0.21%	1.0100	-0.49%	0.28%	1.0150
6729	515700	平安中证新能源汽车产业ETF	1.0298	1.46%	1.0322	1.69%	-0.23%	1.0150
6730	008754	泰康睿福3月持有混合(FOF)A	---	---	---	---	---	1.0150
6731	008688	大成景乐纯债债券A	1.0151	0.01%	1.0150	0.00%	0.01%	1.0150
6732	165310	建信沪深300指数增强(LOF)A	1.0097	-0.50%	1.0088	-0.59%	0.09%	1.0148
6733	005566	创金合信国证2000指数C	1.0055	-0.91%	1.0045	-1.02%	0.11%	1.0148
6734	006501	建信润利增强债券C	1.0145	-0.03%	1.0145	-0.03%	0.00%	1.0148
6735	009208	建信沪深300指数增强(LOF)C	1.0097	-0.50%	1.0088	-0.59%	0.09%	1.0148
6736	164818	工银中证传媒指数分级	1.0053	-0.93%	1.0057	-0.89%	-0.04%	1.0147
6737	008230	九泰天辰量化新动力	---	---	1.0094	-0.52%	---	1.0147
6738	002928	长盛盛和纯债C	1.0146	0.00%	1.0149	0.03%	-0.03%	1.0146
6739	310358	申万菱信新经济混合	1.0114	-0.31%	1.0090	-0.54%	0.23%	1.0145
6740	007226	海富通中短债债券C	1.0145	0.00%	1.0143	-0.02%	0.02%	1.0145
6741	001469	广发中证全指金融地产联接A	1.0136	-0.08%	1.0138	-0.06%	-0.02%	1.0144
6742	006664	易方达安悦超短债F	1.0144	0.00%	1.0144	0.00%	0.00%	1.0144
6743	008655	招商科技创新混合A	---	---	1.0051	-0.92%	---	1.0144
6744	008755	泰康睿福3月持有混合(FOF)C	---	---	---	---	---	1.0144
6745	007395	东兴兴财短债债券C	1.0143	0.00%	1.0141	-0.02%	0.02%	1.0143
6746	007587	浙商丰裕纯债债券A	1.0143	0.00%	1.0141	-0.02%	0.02%	1.0143
6747	008747	大成景泰纯债债券A	1.0143	0.00%	1.0142	-0.01%	0.01%	1.0143
6748	008346	南华瑞泽债券C	1.0126	-0.17%	1.0106	-0.36%	0.19%	1.0143
6749	003615	信诚景瑞债券C	1.0142	0.00%	1.0137	-0.05%	0.05%	1.0142
6750	007588	浙商丰裕纯债债券C	1.0142	0.00%	1.0141	-0.01%	0.01%	1.0142
6751	008488	华商恒益稳健混合	---	---	1.0113	-0.29%	---	1.0142
6752	008833	银华汇盈一年持有期混合A	---	---	1.0139	-0.03%	---	1.0142
6753	675121	西部汇逸债券A	1.0135	-0.06%	1.0143	0.02%	-0.08%	1.0141
6754	008689	大成景乐纯债债券C	1.0141	0.00%	1.0141	0.00%	0.00%	1.0141
6755	150028	信诚中证500指数分级A	1.0141	0.01%	1.0140	0.00%	0.01%	1.0140
6756	160628	鹏华地产分级	1.0049	-0.89%	1.0060	-0.79%	-0.10%	1.0140
6757	002907	南方中证500量化增强C	1.0039	-1.00%	1.0030	-1.08%	0.08%	1.0140
6758	008003	大成通嘉三年定开债券A	1.0140	0.00%	1.0141	0.01%	-0.01%	1.0140
6759	007445	国投瑞银顺悦债券	1.0140	0.00%	1.0135	-0.05%	0.05%	1.0140
6760	008044	博远增强回报债券A	1.0125	-0.15%	1.0095	-0.44%	0.29%	1.0140
6761	007744	长盛安逸纯债债券A	1.0140	0.00%	1.0132	-0.08%	0.08%	1.0140
6762	006134	富国金融债债券型	1.0139	0.00%	1.0139	0.00%	0.00%	1.0139
6763	006071	银河睿嘉债券A	1.0139	0.00%	1.0133	-0.06%	0.06%	1.0139
6764	006663	易方达安悦超短债C	1.0139	0.00%	1.0139	0.00%	0.00%	1.0139
6765	008108	国联安短债债券A	1.0138	0.00%	1.0143	0.05%	-0.05%	1.0138
6766	006978	泰康安欣纯债债券A	1.0137	0.00%	1.0138	0.01%	-0.01%	1.0137
6767	008170	博时富添纯债债券	1.0137	0.00%	1.0135	-0.02%	0.02%	1.0137
6768	004948	鑫元鑫趋势灵活配置混合C	1.0094	-0.42%	1.0070	-0.65%	0.23%	1.0136
6769	008834	银华汇盈一年持有期混合C	---	---	1.0132	-0.04%	---	1.0136
6770	007981	红塔红土瑞祥纯债A	1.0135	0.00%	1.0134	-0.01%	0.01%	1.0135
6771	007851	方正富邦天睿混合C	1.0113	-0.21%	1.0116	-0.18%	-0.03%	1.0134
6772	008748	大成景泰纯债债券C	1.0134	0.00%	1.0133	-0.01%	0.01%	1.0134
6773	007201	民生加银聚益纯债	1.0133	0.00%	1.0135	0.02%	-0.02%	1.0133
6774	009146	新华精选成长3个月混合(FOF)	---	---	---	---	---	1.0133
6775	003084	中融1-3年高等级信用债C	1.0132	0.00%	1.0129	-0.03%	0.03%	1.0132
6776	008399	华泰柏瑞中证科技ETF联接A	1.0023	-1.07%	1.0034	-0.97%	-0.10%	1.0132
6777	006908	银华安鑫短债债券C	1.0130	0.00%	1.0129	-0.01%	0.01%	1.0130
6778	502024	鹏华钢铁分级A	1.0131	0.01%	1.0130	0.00%	0.01%	1.0130
6779	002698	博时裕利纯债债券	1.0130	0.00%	1.0130	0.00%	0.00%	1.0130
6780	161834	银华鑫锐灵活配置混合(LOF)	1.0061	-0.68%	1.0100	-0.30%	-0.38%	1.0130
6781	004870	融通创业板指数C	1.0014	-1.15%	1.0010	-1.18%	0.03%	1.0130
6782	001546	博时裕盈3个月定开债	1.0130	0.00%	1.0131	0.01%	-0.01%	1.0130
6783	007745	长盛安逸纯债债券C	1.0130	0.00%	1.0122	-0.08%	0.08%	1.0130
6784	008219	西部利得尊逸三年定开债券	1.0130	0.00%	1.0131	0.01%	-0.01%	1.0130
6785	005608	华宝中证500增强C	1.0027	-1.00%	1.0027	-1.00%	0.00%	1.0128
6786	001588	天弘中证800指数A	1.0064	-0.63%	1.0068	-0.59%	-0.04%	1.0128
6787	006319	易方达安瑞短债A	1.0128	0.00%	1.0128	0.00%	0.00%	1.0128
6788	006812	大成惠福债券	1.0128	0.00%	1.0124	-0.04%	0.04%	1.0128
6789	008338	嘉实安元39个月定期纯债A	1.0128	0.00%	1.0129	0.01%	-0.01%	1.0128
6790	150297	南方中证互联网指数分级A	1.0129	0.02%	1.0128	0.01%	0.01%	1.0127
6791	005085	平安量化先锋C	1.0051	-0.75%	0.9983	-1.42%	0.67%	1.0127
6792	008752	大成全球美元债债券(QDII)C	---	---	---	---	---	1.0127
6793	004925	长信低碳环保行业量化股票	1.0038	-0.87%	1.0095	-0.31%	-0.56%	1.0126
6794	003334	中融融信双盈A	1.0114	-0.12%	1.0109	-0.17%	0.05%	1.0126
6795	008004	大成通嘉三年定开债券C	1.0126	0.00%	1.0127	0.01%	-0.01%	1.0126
6796	008400	华泰柏瑞中证科技ETF联接C	1.0017	-1.07%	1.0028	-0.97%	-0.10%	1.0126
6797	471014	汇添富理财14天债券B	1.0125	0.00%	1.0125	0.00%	0.00%	1.0125
6798	007670	嘉实商业银行精选债券	1.0125	0.00%	1.0125	0.00%	0.00%	1.0125
6799	008109	国联安短债债券C	1.0125	0.00%	1.0130	0.05%	-0.05%	1.0125
6800	005592	长安裕腾混合C	1.0122	-0.02%	1.0124	0.00%	-0.02%	1.0124
6801	006814	凯石淳行业精选混合C	1.0112	-0.12%	0.9975	-1.47%	1.35%	1.0124
6802	007336	汇安嘉盛纯债债券A	1.0125	0.01%	1.0123	-0.01%	0.02%	1.0124
6803	006979	泰康安欣纯债债券C	1.0123	0.00%	1.0124	0.01%	-0.01%	1.0123
6804	008207	国泰合融纯债债券	1.0123	0.00%	1.0122	-0.01%	0.01%	1.0123
6805	006320	易方达安瑞短债C	1.0122	0.00%	1.0122	0.00%	0.00%	1.0122
6806	008656	招商科技创新混合C	---	---	1.0029	-0.92%	---	1.0122
6807	008991	申万菱信安鑫慧选混合A	1.0104	-0.18%	1.0113	-0.09%	-0.09%	1.0122
6808	150309	信诚中证信息安全指数分级A	1.0121	0.01%	1.0120	0.00%	0.01%	1.0120
6809	150211	富国中证新能源汽车指数分级A	1.0121	0.01%	1.0120	0.00%	0.01%	1.0120
6810	008045	博远增强回报债券C	1.0105	-0.15%	1.0074	-0.45%	0.30%	1.0120
6811	007337	汇安嘉盛纯债债券C	1.0120	0.00%	1.0118	-0.02%	0.02%	1.0120
6812	003867	招商招景纯债A	1.0119	0.00%	1.0118	-0.01%	0.01%	1.0119
6813	007986	嘉实致禄3个月定期纯债债券	1.0119	0.00%	1.0120	0.01%	-0.01%	1.0119
6814	008728	同泰恒利纯债A	1.0059	0.00%	1.0059	0.00%	0.00%	1.0119
6815	008650	华泰柏瑞益商一年定开债券	1.0119	0.00%	1.0118	-0.01%	0.01%	1.0119
6816	008022	建信短债债券F	1.0119	0.00%	1.0118	-0.01%	0.01%	1.0119
6817	531028	建信短债债券A	1.0118	0.00%	1.0118	0.00%	0.00%	1.0118
6818	007529	嘉实汇鑫中短债A	1.0118	0.00%	1.0118	0.00%	0.00%	1.0118
6819	008420	广发招泰混合A	1.0115	-0.02%	1.0111	-0.07%	0.05%	1.0118
6820	690012	民生加银丰鑫债券	1.0117	0.00%	1.0116	-0.01%	0.01%	1.0117
6821	005118	金信价值精选灵活配置混合C	1.0005	-1.11%	1.0011	-1.05%	-0.06%	1.0117
6822	530028	建信短债债券C	1.0115	0.00%	1.0114	-0.01%	0.01%	1.0115
6823	008729	同泰恒利纯债C	1.0054	0.00%	1.0054	0.00%	0.00%	1.0114
6824	008556	易方达裕富债券A	1.0114	0.00%	1.0115	0.01%	-0.01%	1.0114
6825	002095	博时新收益A	1.0084	-0.28%	1.0052	-0.60%	0.32%	1.0113
6826	003290	长城久稳债券	1.0113	0.00%	1.0110	-0.03%	0.03%	1.0113
6827	470014	汇添富理财14天债券A	1.0113	0.00%	1.0113	0.00%	0.00%	1.0113
6828	004814	中欧红利优享混合A	1.0024	-0.88%	1.0068	-0.45%	-0.43%	1.0113
6829	007830	建信荣瑞一年定期开放债券	1.0113	0.00%	1.0114	0.01%	-0.01%	1.0113
6830	000897	鑫元聚鑫收益增强债C	1.0079	-0.32%	1.0109	-0.03%	-0.29%	1.0112
6831	550012	中信保诚景华债券A	1.0112	0.00%	1.0114	0.02%	-0.02%	1.0112
6832	008596	平安乐顺39个月定开债A	1.0112	0.00%	1.0113	0.01%	-0.01%	1.0112
6833	150179	鹏华信息分级A	1.0111	0.01%	1.0110	0.00%	0.01%	1.0110
6834	000265	易方达恒久添利1年定开债A	1.0110	0.00%	1.0110	0.00%	0.00%	1.0110
6835	150311	信诚中证智能家居指数分级A	1.0111	0.01%	1.0110	0.00%	0.01%	1.0110
6836	150193	鹏华地产分级B	0.9929	-1.79%	0.9950	-1.58%	-0.21%	1.0110
6837	005469	南方浙利定开债券	1.0110	0.00%	1.0111	0.01%	-0.01%	1.0110
6838	008339	嘉实安元39个月定期纯债C	1.0110	0.00%	1.0111	0.01%	-0.01%	1.0110
6839	008421	广发招泰混合C	1.0107	-0.03%	1.0102	-0.08%	0.05%	1.0110
6840	501309	国泰恒生港股通指数(LOF)	1.0112	0.03%	1.0144	0.35%	-0.32%	1.0109
6841	005470	南方乾利定开债	1.0108	0.00%	1.0109	0.01%	-0.01%	1.0108
6842	007073	海富通上清所短融债券C	1.0108	0.00%	1.0108	0.00%	0.00%	1.0108
6843	515210	国泰中证钢铁ETF	1.0007	-1.00%	1.0008	-0.99%	-0.01%	1.0108
6844	008557	易方达裕富债券C	1.0108	0.00%	1.0108	0.00%	0.00%	1.0108
6845	502057	广发医疗指数分级A	1.0109	0.02%	1.0108	0.01%	0.01%	1.0107
6846	485018	工银7天理财债券B	1.0105	0.00%	1.0105	0.00%	0.00%	1.0105
6847	005912	广发全球收益(QDII)人民币A	---	---	---	---	---	1.0105
6848	008007	安信睿享纯债债券	1.0105	0.00%	1.0109	0.04%	-0.04%	1.0105
6849	007754	上银慧永利中短期债券A	1.0105	0.00%	1.0102	-0.03%	0.03%	1.0105
6850	519680	交银增利债券A/B	1.0089	-0.15%	1.0091	-0.13%	-0.02%	1.0104
6851	007228	华安中债7-10年国开债A	1.0104	0.00%	1.0120	0.16%	-0.16%	1.0104
6852	008333	景顺长城弘利39个月定开债	1.0103	0.00%	1.0103	0.00%	0.00%	1.0103
6853	007410	浦银安盛中证高股息ETF联接A	1.0011	-0.91%	1.0018	-0.84%	-0.07%	1.0103
6854	515670	中银中证100ETF	---	---	1.0079	-0.24%	---	1.0103
6855	150271	招商国证生物医药指数分级A	1.0103	0.01%	1.0104	0.02%	-0.01%	1.0102
6856	008460	招商招和39个月定开债	1.0102	0.00%	1.0103	0.01%	-0.01%	1.0102
6857	008448	德邦短债A	1.0102	0.00%	1.0101	-0.01%	0.01%	1.0102
6858	008471	工银泰颐三年定开债券A	1.0101	0.00%	1.0102	0.01%	-0.01%	1.0101
6859	007890	银河聚星两年定开债券	1.0101	0.00%	1.0101	0.00%	0.00%	1.0101
6860	000266	易方达恒久添利1年定开债C	1.0100	0.00%	1.0100	0.00%	0.00%	1.0100
6861	150173	信诚中证TMT产业主题分级A	1.0100	0.00%	1.0100	0.00%	0.00%	1.0100
6862	001205	建信稳健回报灵活配置混合	1.0036	-0.63%	1.0130	0.30%	-0.93%	1.0100
6863	008597	平安乐顺39个月定开债C	1.0100	0.00%	1.0101	0.01%	-0.01%	1.0100
6864	519682	交银增利债券C	1.0084	-0.15%	1.0086	-0.13%	-0.02%	1.0099
6865	485118	工银7天理财债券A	1.0099	0.00%	1.0099	0.00%	0.00%	1.0099
6866	006841	嘉实致享纯债债券	1.0099	0.00%	1.0095	-0.04%	0.04%	1.0099
6867	007784	广发央企创新驱动ETF联接A	1.0018	-0.80%	1.0020	-0.78%	-0.02%	1.0099
6868	005984	兴业聚华混合A	---	---	1.0080	-0.19%	---	1.0099
6869	009152	南方瑞盛三年混合A	---	---	1.0035	-0.63%	---	1.0099
6870	001676	江信同福C	1.0060	-0.38%	1.0042	-0.55%	0.17%	1.0098
6871	513800	南方顶峰TOPIX-ETF	---	---	1.0090	-0.08%	---	1.0098
6872	007755	上银慧永利中短期债券C	1.0098	0.00%	1.0096	-0.02%	0.02%	1.0098
6873	009153	南方瑞盛三年混合C	---	---	1.0034	-0.63%	---	1.0098
6874	550013	中信保诚景华债券C	1.0097	0.00%	1.0099	0.02%	-0.02%	1.0097
6875	007411	浦银安盛中证高股息ETF联接C	1.0005	-0.91%	1.0012	-0.84%	-0.07%	1.0097
6876	009140	永赢竞争力精选混合	1.0081	-0.16%	1.0101	0.04%	-0.20%	1.0097
6877	007003	泰康安业政金债债券A	1.0096	0.00%	1.0098	0.02%	-0.02%	1.0096
6878	006037	国泰瑞和纯债债券	1.0095	0.00%	1.0098	0.03%	-0.03%	1.0095
6879	008449	德邦短债C	1.0095	0.00%	1.0094	-0.01%	0.01%	1.0095
6880	002096	博时新收益C	1.0065	-0.28%	1.0032	-0.61%	0.33%	1.0094
6881	003651	博时丰达纯债6个月定开债	1.0095	0.01%	1.0094	0.00%	0.01%	1.0094
6882	007196	平安惠合纯债	1.0094	0.00%	1.0092	-0.02%	0.02%	1.0094
6883	000139	富国国有企业债债券A/B	1.0093	0.00%	1.0094	0.01%	-0.01%	1.0093
6884	007004	泰康安业政金债债券C	1.0093	0.00%	1.0095	0.02%	-0.02%	1.0093
6885	008829	博时富洋一年定开债发起式	1.0092	-0.01%	1.0092	-0.01%	0.00%	1.0093
6886	007785	广发央企创新驱动ETF联接C	1.0012	-0.80%	1.0014	-0.78%	-0.02%	1.0093
6887	007530	嘉实汇鑫中短债C	1.0092	0.00%	1.0092	0.00%	0.00%	1.0092
6888	007967	大成惠嘉一年定开债券	1.0092	0.00%	1.0092	0.00%	0.00%	1.0092
6889	008176	长信利保债券C	1.0092	0.00%	1.0093	0.01%	-0.01%	1.0092
6890	006683	富国国有企业债债券D	1.0091	0.00%	1.0091	0.00%	0.00%	1.0091
6891	150049	南方消费收益	1.0091	0.01%	1.0090	0.00%	0.01%	1.0090
6892	001791	大成绝对收益策略混合A	1.0090	0.00%	1.0050	-0.40%	0.40%	1.0090
6893	001028	华安物联网主题股票	0.9958	-1.31%	0.9970	-1.19%	-0.12%	1.0090
6894	001979	南方沪港深价值	1.0047	-0.43%	1.0080	-0.10%	-0.33%	1.0090
6895	003564	博时安诚3个月定开债A	1.0090	0.00%	1.0090	0.00%	0.00%	1.0090
6896	007699	建信荣禧一年定期开放债券	1.0090	0.00%	1.0090	0.00%	0.00%	1.0090
6897	008452	兴全恒鑫债券A	1.0078	-0.11%	1.0089	0.00%	-0.11%	1.0089
6898	005985	兴业聚华混合C	---	---	1.0070	-0.19%	---	1.0089
6899	000958	东吴鼎元A	1.0081	-0.07%	0.9680	-4.04%	3.97%	1.0088
6900	005133	兴业量化混合A	1.0051	-0.37%	1.0041	-0.47%	0.10%	1.0088
6901	008582	兴银聚丰债券	1.0088	0.00%	1.0086	-0.02%	0.02%	1.0088
6902	009265	易方达消费精选股票	---	---	1.0093	0.05%	---	1.0088
6903	000141	富国国有企业债债券C	1.0087	0.00%	1.0087	0.00%	0.00%	1.0087
6904	150248	工银中证传媒指数分级B	0.9898	-1.87%	0.9905	-1.80%	-0.07%	1.0087
6905	519947	长信利保债券A	1.0087	0.00%	1.0088	0.01%	-0.01%	1.0087
6906	006431	汇安鼎利纯债A	1.0087	0.00%	1.0088	0.01%	-0.01%	1.0087
6907	003102	长盛盛裕纯债A	1.0085	0.00%	1.0079	-0.06%	0.06%	1.0085
6908	004960	平安合泰定开债	1.0085	0.00%	1.0085	0.00%	0.00%	1.0085
6909	005872	太平恒利纯债	1.0085	0.00%	1.0085	0.00%	0.00%	1.0085
6910	008501	鹏扬聚利六个月持有期债券A	1.0078	-0.07%	1.0077	-0.08%	0.01%	1.0085
6911	008209	南方宝泰一年混合A	1.0083	0.00%	1.0081	-0.02%	0.02%	1.0083
6912	008472	工银泰颐三年定开债券C	1.0083	0.00%	1.0084	0.01%	-0.01%	1.0083
6913	008831	海富通安益对冲混合A	1.0072	-0.10%	1.0050	-0.32%	0.22%	1.0082
6914	008693	民生加银39个月定期纯债	1.0082	0.00%	1.0082	0.00%	0.00%	1.0082
6915	470007	汇添富上证综合指数	1.0031	-0.48%	1.0040	-0.40%	-0.08%	1.0080
6916	001304	建信鑫安回报灵活配置混合	1.0028	-0.51%	1.0120	0.40%	-0.91%	1.0080
6917	003565	博时安诚3个月定开债C	1.0080	0.00%	1.0090	0.10%	-0.10%	1.0080
6918	008578	东海祥苏短债A	1.0080	0.00%	1.0083	0.03%	-0.03%	1.0080
6919	160223	国泰创业板指数(LOF)	0.9963	-1.15%	0.9977	-1.01%	-0.14%	1.0079
6920	150171	申万菱信申万证券分级A	1.0079	0.00%	1.0080	0.01%	-0.01%	1.0079
6921	008809	安信民稳增长混合A	1.0077	-0.02%	1.0073	-0.06%	0.04%	1.0079
6922	003717	中银量化精选混合	0.9996	-0.81%	0.9964	-1.13%	0.32%	1.0078
6923	007859	平安5-10年期政策性金融债A	1.0078	0.00%	1.0078	0.00%	0.00%	1.0078
6924	003841	大成惠裕定开纯债债券	1.0077	0.00%	1.0075	-0.02%	0.02%	1.0077
6925	008453	兴全恒鑫债券C	1.0065	-0.11%	1.0076	0.00%	-0.11%	1.0076
6926	008054	汇添富中债7-10年国开债A	1.0076	0.00%	1.0087	0.11%	-0.11%	1.0076
6927	160517	博时中证银行指数分级	1.0121	0.46%	1.0118	0.43%	0.03%	1.0075
6928	000037	广发景宁债券	1.0074	-0.01%	1.0082	0.07%	-0.08%	1.0075
6929	004793	富荣富乾债券C	1.0075	0.00%	1.0091	0.16%	-0.16%	1.0075
6930	150032	嘉实多利分级债券优先	1.0074	0.01%	1.0074	0.01%	0.00%	1.0073
6931	001693	招商招利1个月期理财债券C	1.0073	0.00%	1.0073	0.00%	0.00%	1.0073
6932	008055	汇添富中债7-10年国开债C	1.0073	0.00%	1.0084	0.11%	-0.11%	1.0073
6933	000808	招商招利1个月期理财债券A	1.0072	0.00%	1.0073	0.01%	-0.01%	1.0072
6934	000809	招商招利1个月期理财债券B	1.0072	0.00%	1.0073	0.01%	-0.01%	1.0072
6935	002919	东吴智慧医疗量化策略混合	0.9939	-1.32%	0.9901	-1.70%	0.38%	1.0072
6936	006682	景顺长城中证500增强	0.9972	-1.00%	0.9959	-1.12%	0.12%	1.0072
6937	008502	鹏扬聚利六个月持有期债券C	1.0064	-0.07%	1.0064	-0.07%	0.00%	1.0071
6938	257020	国联安精选混合	0.9815	-2.53%	0.9850	-2.18%	-0.35%	1.0070
6939	001733	泰达宏利量化股票	1.0027	-0.42%	1.0010	-0.60%	0.18%	1.0070
6940	005294	诺德新宜灵活配置混合	1.0036	-0.33%	0.9935	-1.33%	1.00%	1.0069
6941	008830	海富通安益对冲混合C	1.0059	-0.10%	1.0036	-0.33%	0.23%	1.0069
6942	161720	招商中证全指证券公司指数分级	1.0013	-0.54%	1.0013	-0.54%	0.00%	1.0067
6943	003103	长盛盛裕纯债C	1.0066	0.00%	1.0060	-0.06%	0.06%	1.0066
6944	005669	前海开源公用事业股票	0.9979	-0.86%	0.9988	-0.77%	-0.09%	1.0066
6945	008810	安信民稳增长混合C	1.0063	-0.02%	1.0059	-0.06%	0.04%	1.0065
6946	008579	东海祥苏短债C	1.0064	-0.01%	1.0068	0.03%	-0.04%	1.0065
6947	006481	海富通上清所短融债券A	1.0064	0.00%	1.0064	0.00%	0.00%	1.0064
6948	008620	嘉实致宁3个月定开纯债债券	1.0064	0.00%	1.0062	-0.02%	0.02%	1.0064
6949	320001	诺安平衡混合	1.0020	-0.43%	1.0009	-0.54%	0.11%	1.0063
6950	005419	中欧聚瑞债券A	1.0062	0.00%	1.0061	-0.01%	0.01%	1.0062
6951	002979	广发中证全指金融地产联接C	1.0053	-0.08%	1.0055	-0.06%	-0.02%	1.0061
6952	008058	鹏华鑫享稳健混合A	---	---	1.0044	-0.17%	---	1.0061
6953	001068	华融新锐灵活配置混合	1.0015	-0.44%	1.0010	-0.50%	0.06%	1.0060
6954	008210	南方宝泰一年混合C	1.0059	0.00%	1.0057	-0.02%	0.02%	1.0059
6955	007592	华夏价值精选混合	1.0031	-0.26%	1.0023	-0.34%	0.08%	1.0057
6956	009104	新华纯债添利债券发起B	1.0057	0.00%	1.0058	0.01%	-0.01%	1.0057
6957	008411	博时富信纯债债券	1.0057	0.00%	1.0053	-0.04%	0.04%	1.0057
6958	512700	南方中证银行ETF	1.0102	0.46%	1.0102	0.46%	0.00%	1.0056
6959	008059	鹏华鑫享稳健混合C	---	---	1.0037	-0.18%	---	1.0055
6960	008320	鹏华全球中短债(QDII)人民币C	1.0016	0.00%	---	---	---	1.0055
6961	003125	中科沃土沃鑫成长混合	1.0012	-0.40%	1.0038	-0.14%	-0.26%	1.0052
6962	860028	光大阳光对冲6个月混合B	1.0020	-0.31%	1.0026	-0.25%	-0.06%	1.0051
6963	202009	南方盛元红利混合	0.9913	-1.37%	0.9950	-1.00%	-0.37%	1.0050
6964	002268	兴业丰利债券	1.0050	0.00%	1.0050	0.00%	0.00%	1.0050
6965	008433	凯石岐短债A	1.0049	0.00%	1.0049	0.00%	0.00%	1.0049
6966	501098	建信科技创新3年封闭混合	1.0044	-0.05%	1.0035	-0.14%	0.09%	1.0049
6967	009329	华宝中证消费龙头指数(LOF)C	0.9995	-0.54%	1.0003	-0.46%	-0.08%	1.0049
6968	008499	鹏扬景科混合A	---	---	1.0045	-0.04%	---	1.0049
6969	501090	华宝中证消费龙头指数(LOF)A	0.9994	-0.54%	1.0002	-0.46%	-0.08%	1.0048
6970	004005	东方民丰回报赢安混合A	1.0042	-0.05%	1.0053	0.06%	-0.11%	1.0047
6971	008434	凯石岐短债C	1.0047	0.00%	1.0047	0.00%	0.00%	1.0047
6972	860029	光大阳光对冲6个月混合C	1.0017	-0.30%	1.0022	-0.25%	-0.05%	1.0047
6973	006432	汇安鼎利纯债C	1.0046	0.00%	1.0047	0.01%	-0.01%	1.0046
6974	003242	创金合信量化发现混合C	0.9955	-0.89%	0.9920	-1.24%	0.35%	1.0045
6975	005114	平安沪深300指数量化C	0.9994	-0.50%	0.9972	-0.73%	0.23%	1.0045
6976	008500	鹏扬景科混合C	---	---	1.0041	-0.03%	---	1.0044
6977	502049	易方达上证50指数分级A	1.0044	0.01%	1.0044	0.01%	0.00%	1.0043
6978	008740	国寿安保尊盛双债债券A	---	---	1.0038	-0.05%	---	1.0043
6979	005414	创金合信国证A股指数A	0.9971	-0.70%	0.9961	-0.81%	0.11%	1.0042
6980	008869	大成恒享混合A	---	---	1.0042	0.00%	---	1.0042
6981	008381	前海开源新兴产业混合	---	---	1.0029	-0.13%	---	1.0042
6982	006785	东方量化多策略混合	0.9985	-0.56%	0.9930	-1.11%	0.55%	1.0041
6983	166109	信达澳银量化先锋(LOF)A	1.0000	-0.40%	0.9977	-0.64%	0.24%	1.0041
6984	161811	银华沪深300指数分级	0.9989	-0.50%	0.9990	-0.50%	0.00%	1.0040
6985	004764	中科沃土沃嘉混合C	0.9913	-1.26%	0.9923	-1.17%	-0.09%	1.0040
6986	007633	人保鑫享短债A	1.0040	0.00%	1.0038	-0.02%	0.02%	1.0040
6987	008511	宝盈鸿盛债券A	1.0040	0.00%	1.0042	0.02%	-0.02%	1.0040
6988	008479	景顺长城泰申回报混合	1.0038	-0.02%	1.0033	-0.07%	0.05%	1.0040
6989	150257	易方达生物分级A	1.0040	0.01%	1.0041	0.02%	-0.01%	1.0039
6990	008318	博道久航混合A	1.0001	-0.38%	0.9953	-0.86%	0.48%	1.0039
6991	159802	广发中证800ETF	0.9975	-0.63%	0.9972	-0.66%	0.03%	1.0038
6992	008093	同泰慧选混合发起式A	0.9910	-1.26%	1.0088	0.51%	-1.77%	1.0037
6993	009162	富国医药成长30股票	---	---	1.0026	-0.11%	---	1.0037
6994	161601	融通新蓝筹混合	0.9969	-0.67%	0.9918	-1.18%	0.51%	1.0036
6995	005833	工银红利优享混合A	0.9968	-0.68%	0.9981	-0.55%	-0.13%	1.0036
6996	008189	国泰中证钢铁ETF联接A	0.9936	-1.00%	0.9946	-0.90%	-0.10%	1.0036
6997	008741	国寿安保尊盛双债债券C	---	---	1.0031	-0.05%	---	1.0036
6998	007374	永赢淳利债券	1.0034	0.00%	1.0031	-0.03%	0.03%	1.0034
6999	009002	长城泰利纯债C	1.0034	0.00%	1.0033	-0.01%	0.01%	1.0034
7000	008870	大成恒享混合C	---	---	1.0034	0.01%	---	1.0033
7001	008240	东财上证50A	1.0016	-0.15%	1.0014	-0.17%	0.02%	1.0031
7002	008512	宝盈鸿盛债券C	1.0031	0.00%	1.0033	0.02%	-0.02%	1.0031
7003	471007	汇添富理财7天债券A	1.0029	0.00%	1.0026	-0.03%	0.03%	1.0029
7004	007400	凯石浩品质经营混合C	1.0022	-0.07%	1.0018	-0.11%	0.04%	1.0029
7005	008587	淳厚中短债债券A	1.0027	-0.01%	1.0030	0.02%	-0.03%	1.0028
7006	161723	招商中证银行指数分级	1.0073	0.46%	1.0070	0.43%	0.03%	1.0027
7007	008799	国金惠安利率债C	1.0028	0.01%	1.0043	0.16%	-0.15%	1.0027
7008	008798	国金惠安利率债A	1.0028	0.01%	1.0042	0.15%	-0.14%	1.0027
7009	206006	鹏华全球中短债(QDII)人民币A	0.9987	0.00%	---	---	---	1.0026
7010	008190	国泰中证钢铁ETF联接C	0.9926	-1.00%	0.9937	-0.89%	-0.11%	1.0026
7011	009118	太平恒睿纯债债券	1.0026	0.00%	1.0023	-0.03%	0.03%	1.0026
7012	008535	兴银合盛定开债A	1.0025	-0.01%	1.0027	0.01%	-0.02%	1.0026
7013	007555	中航瑞明纯债A	---	---	1.0025	-0.01%	---	1.0026
7014	008588	淳厚中短债债券C	1.0024	-0.01%	1.0026	0.01%	-0.02%	1.0025
7015	007556	中航瑞明纯债C	---	---	1.0024	-0.01%	---	1.0025
7016	008796	中融恒安纯债A	1.0024	0.00%	1.0021	-0.03%	0.03%	1.0024
7017	008797	中融恒安纯债C	1.0025	0.01%	1.0020	-0.04%	0.05%	1.0024
7018	007719	永赢元利债券A	1.0024	0.00%	1.0021	-0.03%	0.03%	1.0024
7019	007634	人保鑫享短债C	1.0023	0.00%	1.0020	-0.03%	0.03%	1.0023
7020	007138	鹏扬元合量化大盘C	0.9975	-0.47%	0.9931	-0.92%	0.45%	1.0023
7021	007716	嘉实致华纯债债券	1.0023	0.00%	1.0021	-0.02%	0.02%	1.0023
7022	008993	汇添富多策略纯债A	1.0022	0.00%	1.0023	0.01%	-0.01%	1.0022
7023	009001	长城泰利纯债A	1.0021	0.00%	1.0020	-0.01%	0.01%	1.0021
7024	009111	博远双债增利混合A	---	---	1.0023	0.02%	---	1.0021
7025	005913	广发全球收益(QDII)人民币C	---	---	---	---	---	1.0020
7026	008626	南方0-5年江苏城投债A	1.0020	0.00%	1.0021	0.01%	-0.01%	1.0020
7027	008094	同泰慧选混合发起式C	0.9894	-1.26%	1.0071	0.51%	-1.77%	1.0020
7028	007720	永赢元利债券C	1.0020	0.00%	1.0017	-0.03%	0.03%	1.0020
7029	009112	博远双债增利混合C	---	---	1.0022	0.02%	---	1.0020
7030	009308	天弘安康颐养混合C	1.0014	-0.06%	1.0020	0.00%	-0.06%	1.0020
7031	008241	东财上证50C	1.0004	-0.15%	1.0002	-0.17%	0.02%	1.0019
7032	008536	兴银合盛定开债C	1.0020	0.01%	1.0020	0.01%	0.00%	1.0019
7033	008898	国寿创精选88ETF联接A	1.0017	-0.02%	1.0020	0.01%	-0.03%	1.0019
7034	008319	博道久航混合C	0.9981	-0.38%	0.9933	-0.86%	0.48%	1.0019
7035	001414	中融鑫起点混合C	1.0023	0.05%	0.9999	-0.19%	0.24%	1.0018
7036	217025	招商理财7天债券A	1.0018	0.00%	1.0018	0.00%	0.00%	1.0018
7037	159984	南方粤港澳大湾区ETF	0.9998	-0.20%	1.0010	-0.08%	-0.12%	1.0018
7038	166110	信达澳银量化先锋(LOF)C	0.9977	-0.40%	0.9954	-0.64%	0.24%	1.0018
7039	008961	华商科技创新混合	---	---	0.9925	-0.93%	---	1.0018
7040	005117	金信价值精选灵活配置混合A	0.9906	-1.11%	0.9912	-1.05%	-0.06%	1.0017
7041	513520	华夏野村日经225ETF	---	---	1.0033	0.16%	---	1.0017
7042	008020	华富中证人工智能产业ETF联接A	1.0016	-0.01%	1.0017	0.00%	-0.01%	1.0017
7043	472007	汇添富理财7天债券B	1.0016	0.00%	1.0030	0.14%	-0.14%	1.0016
7044	000675	中海惠祥分级债券A	1.0016	0.00%	1.0010	-0.06%	0.06%	1.0016
7045	513000	易方达日经225ETF	---	---	1.0052	0.36%	---	1.0016
7046	008994	汇添富多策略纯债C	1.0016	0.00%	1.0017	0.01%	-0.01%	1.0016
7047	008899	国寿创精选88ETF联接C	1.0014	-0.02%	1.0016	0.00%	-0.02%	1.0016
7048	008851	景顺长城量化对冲策略三个月定开	1.0014	-0.01%	1.0004	-0.11%	0.10%	1.0015
7049	008694	平安元盛超短债A	1.0014	-0.01%	1.0014	-0.01%	0.00%	1.0015
7050	008021	华富中证人工智能产业ETF联接C	1.0014	-0.01%	1.0015	0.00%	-0.01%	1.0015
7051	001589	天弘中证800指数C	0.9951	-0.63%	0.9955	-0.59%	-0.04%	1.0014
7052	501055	财通福佑定开混合发起	1.0002	-0.12%	1.0016	0.02%	-0.14%	1.0014
7053	008866	博时产业新趋势混合A	---	---	1.0001	-0.12%	---	1.0013
7054	515080	招商中证红利ETF	0.9938	-0.75%	0.9940	-0.73%	-0.02%	1.0013
7055	008815	红塔红土盛平中短债债券A	---	---	1.0012	0.00%	---	1.0012
7056	009173	招商湖北省主题债券	1.0010	-0.01%	1.0011	0.00%	-0.01%	1.0011
7057	000092	信诚新双盈分级债券A	1.0011	0.01%	1.0010	0.00%	0.01%	1.0010
7058	002877	华夏大中华信用债A	---	---	---	---	---	1.0010
7059	165523	信诚中证信息安全指数分级	0.9877	-1.33%	0.9880	-1.30%	-0.03%	1.0010
7060	001188	鹏华改革红利股票	0.9916	-0.94%	0.9920	-0.90%	-0.04%	1.0010
7061	008696	平安元盛超短债E	1.0009	-0.01%	1.0009	-0.01%	0.00%	1.0010
7062	008646	天弘增利短债A	1.0010	0.00%	1.0010	0.00%	0.00%	1.0010
7063	008695	平安元盛超短债C	1.0009	-0.01%	1.0010	0.00%	-0.01%	1.0010
7064	008410	长盛价值发现股票	---	---	1.0009	-0.01%	---	1.0010
7065	008816	红塔红土盛平中短债债券C	---	---	1.0009	0.00%	---	1.0009
7066	008647	天弘增利短债C	1.0008	0.00%	1.0008	0.00%	0.00%	1.0008
7067	008256	南方1-5年国开债A	---	---	1.0007	-0.01%	---	1.0008
7068	515820	富国中证800ETF	1.0001	-0.07%	0.9990	-0.18%	0.11%	1.0008
7069	003415	泰达宏利创金混合C	0.9996	-0.11%	1.0039	0.32%	-0.43%	1.0007
7070	007846	华富中债-0-5年中高等级信用债指数A	1.0007	0.00%	1.0007	0.00%	0.00%	1.0007
7071	008257	南方1-5年国开债C	---	---	1.0006	-0.01%	---	1.0007
7072	005420	中欧聚瑞债券C	1.0006	0.00%	1.0005	-0.01%	0.01%	1.0006
7073	007847	华富中债-0-5年中高等级信用债指数C	1.0006	0.00%	1.0006	0.00%	0.00%	1.0006
7074	009284	上银慧丰利债券	---	---	1.0006	0.00%	---	1.0006
7075	872015	广发资管昭利中短债A	1.0005	-0.01%	1.0006	0.00%	-0.01%	1.0006
7076	150231	申万菱信申万电子分级A	1.0007	0.02%	1.0006	0.01%	0.01%	1.0005
7077	008668	西部利得双盈一年定开债券	1.0004	-0.01%	1.0005	0.00%	-0.01%	1.0005
7078	009091	兴银汇悦一年定开债发起式	1.0005	0.00%	1.0008	0.03%	-0.03%	1.0005
7079	007612	汇安裕和纯债债券C	1.0004	-0.01%	1.0004	-0.01%	0.00%	1.0005
7080	872017	广发资管昭利中短债C	1.0004	-0.01%	1.0006	0.01%	-0.02%	1.0005
7081	009287	惠升和裕纯债债券A	1.0005	0.00%	1.0006	0.01%	-0.01%	1.0005
7082	872016	广发资管昭利中短债B	1.0004	-0.01%	1.0005	0.00%	-0.01%	1.0005
7083	009298	英大安惠纯债A	1.0005	0.00%	1.0006	0.01%	-0.01%	1.0005
7084	008921	国泰聚鑫纯债债券	---	---	1.0005	0.00%	---	1.0005
7085	008302	永赢易弘债券	1.0004	0.00%	1.0001	-0.03%	0.03%	1.0004
7086	009055	圆信永丰大湾区A	---	---	0.9997	-0.07%	---	1.0004
7087	009299	英大安惠纯债C	1.0004	0.00%	1.0004	0.00%	0.00%	1.0004
7088	009262	民生加银中债1-5年政金债指数	---	---	1.0004	0.00%	---	1.0004
7089	007459	浙商惠睿纯债债券	1.0003	0.00%	1.0002	-0.01%	0.01%	1.0003
7090	009288	惠升和裕纯债债券C	1.0003	0.00%	1.0004	0.01%	-0.01%	1.0003
7091	009056	圆信永丰大湾区C	---	---	0.9996	-0.07%	---	1.0003
7092	530029	建信荣元一年定开债	---	---	1.0000	-0.02%	---	1.0002
7093	008426	华安安敦债券A	1.0002	0.00%	1.0002	0.00%	0.00%	1.0002
7094	008409	景顺长城景泰裕利纯债债券	---	---	1.0002	0.00%	---	1.0002
7095	008529	汇安信利债券A	1.0001	0.00%	0.9985	-0.16%	0.16%	1.0001
7096	008643	国金惠远纯债C	---	---	1.0001	0.00%	---	1.0001
7097	008266	华夏鼎明债券A	---	---	1.0002	0.01%	---	1.0001
7098	008996	中银证券安沛债券C	---	---	1.0001	0.00%	---	1.0001
7099	850588	海通核心优势一年持有混合A	---	---	1.0001	0.00%	---	1.0001
7100	008267	华夏鼎明债券C	---	---	1.0001	0.00%	---	1.0001
7101	008995	中银证券安沛债券A	---	---	1.0001	0.00%	---	1.0001
7102	008642	国金惠远纯债A	---	---	1.0001	0.00%	---	1.0001
7103	160420	华安创业板50指数分级	0.9896	-1.05%	0.9896	-1.04%	-0.01%	1.0000
7104	519618	银河君信混合I	1.0000	0.00%	1.0000	0.00%	0.00%	1.0000
7105	519648	银河泰利纯债I	1.0000	0.00%	1.0000	0.00%	0.00%	1.0000
7106	003184	中证财通可持续发展100指数C	0.9999	-0.01%	1.0000	0.00%	-0.01%	1.0000
7107	006368	交银裕祥纯债债券C	1.0000	0.00%	1.0000	0.00%	0.00%	1.0000
7108	002454	九泰久稳灵活配置混合C	0.9979	-0.21%	1.0000	0.00%	-0.21%	1.0000
7109	005721	前海开源乾盛定开债C	1.0000	0.00%	---	---	---	1.0000
7110	005973	交银裕如纯债债券C	1.0000	0.00%	1.0000	0.00%	0.00%	1.0000
7111	006746	交银中债1-3年农发债指数C	1.0000	0.00%	1.0000	0.00%	0.00%	1.0000
7112	007348	永赢昌利债券C	1.0000	0.00%	1.0000	0.00%	0.00%	1.0000
7113	006964	中加颐瑾定开债券C	1.0000	0.00%	1.0000	0.00%	0.00%	1.0000
7114	008956	鹏华中债3-5年国开债指数A	---	---	0.9998	-0.02%	---	1.0000
7115	970002	天泽六个月定开债C	---	---	1.0000	0.00%	---	1.0000
7116	970001	天泽六个月定开债A	---	---	1.0000	0.00%	---	1.0000
7117	008922	财通鸿运中短债债券E	---	---	1.0000	0.00%	---	1.0000
7118	850005	海通核心优势一年持有混合B	---	---	1.0000	0.00%	---	1.0000
7119	850599	海通核心优势一年持有混合C	---	---	1.0000	0.00%	---	1.0000
7120	519631	银河君欣债券A	0.9999	0.00%	0.9999	0.00%	0.00%	0.9999
7121	008957	鹏华中债3-5年国开债指数C	---	---	0.9998	-0.01%	---	0.9999
7122	008311	圆信永丰优选价值A	---	---	0.9991	-0.08%	---	0.9999
7123	008312	圆信永丰优选价值C	---	---	0.9990	-0.09%	---	0.9999
7124	008867	博时产业新趋势混合C	---	---	0.9986	-0.12%	---	0.9998
7125	007937	华夏饲料豆粕期货ETF联接A	---	---	1.0033	0.36%	---	0.9997
7126	007436	银河久悦债券	0.9996	0.00%	0.9995	-0.01%	0.01%	0.9996
7127	009177	东方永悦18个月定开债券A	---	---	0.9996	0.00%	---	0.9996
7128	009178	东方永悦18个月定开债券C	---	---	---	---	---	0.9995
7129	002527	南方安享绝对收益	0.9994	0.00%	0.9960	-0.34%	0.34%	0.9994
7130	008530	汇安信利债券C	0.9993	0.00%	0.9976	-0.17%	0.17%	0.9993
7131	009257	工银尊利中短债债券F	0.9993	0.00%	0.9992	-0.01%	0.01%	0.9993
7132	004260	德邦稳盈增长灵活配置混合	0.9971	-0.20%	0.9980	-0.11%	-0.09%	0.9991
7133	009018	西部利得聚泰18个月定开债A	0.9991	0.00%	0.9984	-0.07%	0.07%	0.9991
7134	009054	圆信永丰沣泰混合	---	---	0.9978	-0.13%	---	0.9991
7135	000091	信诚新双盈分级债券	0.9984	-0.06%	0.9990	0.00%	-0.06%	0.9990
7136	002630	江信瑞福灵活配置混合A	0.9984	-0.06%	0.9971	-0.19%	0.13%	0.9990
7137	008911	平安元丰中短债债券A	---	---	0.9997	0.07%	---	0.9990
7138	008283	易方达金融行业股票	---	---	0.9996	0.06%	---	0.9990
7139	009256	民生加银鑫通债券	0.9989	0.00%	0.9989	0.00%	0.00%	0.9989
7140	008482	广发央企80债券指数A	---	---	0.9990	0.01%	---	0.9989
7141	008912	平安元丰中短债债券C	---	---	0.9994	0.06%	---	0.9988
7142	008913	平安元丰中短债债券E	---	---	0.9994	0.06%	---	0.9988
7143	009082	华夏鼎佳债券A	0.9988	0.00%	0.9989	0.01%	-0.01%	0.9988
7144	007611	汇安裕和纯债债券A	0.9988	0.00%	0.9987	-0.01%	0.01%	0.9988
7145	008483	广发央企80债券指数C	---	---	0.9989	0.01%	---	0.9988
7146	003335	中融融信双盈C	0.9975	-0.12%	0.9969	-0.18%	0.06%	0.9987
7147	007938	华夏饲料豆粕期货ETF联接C	---	---	1.0022	0.35%	---	0.9987
7148	009019	西部利得聚泰18个月定开债C	0.9985	0.00%	0.9978	-0.07%	0.07%	0.9985
7149	008357	华安全球精选债(QDII)A	---	---	---	---	---	0.9985
7150	000959	东吴鼎元C	0.9976	-0.07%	0.9579	-4.05%	3.98%	0.9983
7151	007929	天治稳健双鑫债券	0.9949	-0.34%	0.9963	-0.20%	-0.14%	0.9983
7152	160910	大成创新成长混合(LOF)	0.9948	-0.32%	0.9950	-0.30%	-0.02%	0.9980
7153	001193	中金消费升级	0.9902	-0.78%	0.9860	-1.20%	0.42%	0.9980
7154	001348	大摩新机遇混合	0.9963	-0.17%	0.9970	-0.10%	-0.07%	0.9980
7155	004694	天弘策略精选混合A	0.9974	-0.07%	0.9975	-0.05%	-0.02%	0.9980
7156	002880	华夏大中华信用债C	---	---	---	---	---	0.9980
7157	165528	信诚鼎利	0.9890	-0.90%	0.9870	-1.10%	0.20%	0.9980
7158	004006	东方民丰回报赢安混合C	0.9974	-0.05%	0.9985	0.06%	-0.11%	0.9979
7159	009096	鹏华安泽混合A	0.9973	-0.04%	0.9970	-0.07%	0.03%	0.9977
7160	007566	中银宁享债券	---	---	0.9973	-0.04%	---	0.9977
7161	005437	易方达易百智能量化策略A	0.9917	-0.59%	0.9885	-0.91%	0.32%	0.9976
7162	003846	汇安丰恒灵活配置混合C	0.9973	-0.01%	0.9967	-0.07%	0.06%	0.9974
7163	210001	金鹰成份优选混合	0.9888	-0.85%	0.9930	-0.43%	-0.42%	0.9973
7164	006012	中信保诚稳鸿C	0.9973	0.00%	0.9977	0.04%	-0.04%	0.9973
7165	550001	信诚四季红混合	0.9878	-0.95%	0.9895	-0.78%	-0.17%	0.9973
7166	007860	平安5-10年期政策性金融债C	0.9970	0.00%	0.9970	0.00%	0.00%	0.9970
7167	008783	南方乐元中短利率债A	0.9970	0.00%	0.9967	-0.03%	0.03%	0.9970
7168	009097	鹏华安泽混合C	0.9965	-0.04%	0.9962	-0.07%	0.03%	0.9969
7169	580001	东吴嘉禾优势精选混合	0.9903	-0.64%	0.9933	-0.34%	-0.30%	0.9967
7170	005504	添富沪港深大盘价值混合	0.9953	-0.15%	0.9986	0.19%	-0.34%	0.9967
7171	515870	嘉实先进制造100ETF	0.9893	-0.72%	0.9892	-0.73%	0.01%	0.9965
7172	008784	南方乐元中短利率债C	0.9964	0.00%	0.9960	-0.04%	0.04%	0.9964
7173	009171	永赢中债-1-5年国开债指数A	0.9963	0.00%	0.9953	-0.10%	0.10%	0.9963
7174	005415	创金合信国证A股指数C	0.9892	-0.70%	0.9882	-0.80%	0.10%	0.9962
7175	009172	永赢中债-1-5年国开债指数C	0.9962	0.00%	0.9952	-0.10%	0.10%	0.9962
7176	004815	中欧红利优享混合C	0.9874	-0.88%	0.9917	-0.44%	-0.44%	0.9961
7177	090013	大成竞争优势混合	0.9901	-0.59%	0.9900	-0.60%	0.01%	0.9960
7178	001829	北信瑞丰中国智造	0.9883	-0.77%	0.9880	-0.80%	0.03%	0.9960
7179	001967	华宝转型升级混合	0.9943	-0.17%	0.9950	-0.10%	-0.07%	0.9960
7180	001648	工银新价值灵活配置混合	0.9934	-0.26%	0.9920	-0.40%	0.14%	0.9960
7181	008765	中加瑞享纯债债券	0.9959	0.00%	0.9957	-0.02%	0.02%	0.9959
7182	001228	国联安鑫享灵活配置混合A	0.9938	-0.20%	0.9941	-0.17%	-0.03%	0.9958
7183	004135	申万菱信量化成长混合	0.9877	-0.81%	0.9873	-0.84%	0.03%	0.9957
7184	501016	国泰中证申万证券行业指数	0.9915	-0.41%	0.9916	-0.40%	-0.01%	0.9956
7185	160136	南方中证国有企业改革指数分级	0.9873	-0.81%	0.9874	-0.79%	-0.02%	0.9953
7186	000093	信诚新双盈分级债券B	0.9934	-0.16%	0.9960	0.10%	-0.26%	0.9950
7187	005834	工银红利优享混合C	0.9881	-0.68%	0.9894	-0.55%	-0.13%	0.9949
7188	007466	华泰柏瑞中证低波动ETF联接A	0.9897	-0.50%	0.9900	-0.47%	-0.03%	0.9947
7189	008710	宝盈盈顺纯债债券A	0.9947	0.00%	0.9940	-0.07%	0.07%	0.9947
7190	870017	广发资管消费精选灵活配置混合	0.9922	-0.25%	0.9873	-0.73%	0.48%	0.9946
7191	004731	万家瑞尧灵活配置混合A	0.9933	-0.12%	0.9926	-0.19%	0.07%	0.9945
7192	005806	华泰柏瑞国企整合	0.9902	-0.42%	0.9863	-0.81%	0.39%	0.9944
7193	166803	浙商惠民纯债A	---	---	0.9945	0.01%	---	0.9944
7194	150201	招商中证全指证券公司分级B	0.9834	-1.09%	0.9834	-1.10%	0.01%	0.9943
7195	159979	广发粤港澳大湾区创新100ETF	0.9923	-0.20%	0.9941	-0.02%	-0.18%	0.9943
7196	007903	长城量化小盘股票	0.9843	-1.01%	0.9817	-1.27%	0.26%	0.9943
7197	515330	天弘沪深300ETF	0.9892	-0.50%	0.9892	-0.50%	0.00%	0.9942
7198	008605	浙商惠民纯债C	---	---	0.9942	0.00%	---	0.9942
7199	008711	宝盈盈顺纯债债券C	0.9939	0.00%	0.9932	-0.07%	0.07%	0.9939
7200	005102	工银沪深300ETF联接A	0.9887	-0.50%	0.9889	-0.48%	-0.02%	0.9937
7201	007788	易方达中证国企带路联接A	0.9872	-0.66%	0.9914	-0.23%	-0.43%	0.9937
7202	008177	建信高股息主题股票	0.9894	-0.43%	0.9843	-0.94%	0.51%	0.9936
7203	008391	国联安沪深300ETF联接C	0.9884	-0.50%	0.9888	-0.46%	-0.04%	0.9934
7204	515850	富国中证全指证券公司ETF	0.9879	-0.54%	0.9879	-0.54%	0.00%	0.9933
7205	501302	南方恒指ETF联接A	0.9921	-0.07%	0.9940	0.12%	-0.19%	0.9928
7206	007789	易方达中证国企带路联接C	0.9861	-0.66%	0.9902	-0.24%	-0.42%	0.9926
7207	519225	海富通集利债券	0.9925	0.00%	0.9925	0.00%	0.00%	0.9925
7208	006602	国融融泰灵活配置混合C	0.9917	-0.08%	0.9920	-0.05%	-0.03%	0.9925
7209	006601	国融融泰灵活配置混合A	0.9917	-0.08%	0.9920	-0.05%	-0.03%	0.9925
7210	008390	国联安沪深300ETF联接A	0.9874	-0.50%	0.9878	-0.46%	-0.04%	0.9924
7211	673030	西部利得多策略优选混合	0.9914	-0.06%	0.9820	-1.01%	0.95%	0.9920
7212	001197	长盛转型升级主题灵活配置混合	0.9845	-0.75%	0.9780	-1.41%	0.66%	0.9920
7213	150268	博时中证银行指数分级B	1.0010	0.93%	1.0003	0.86%	0.07%	0.9918
7214	005949	鑫元行业轮动混合A	0.9847	-0.71%	0.9858	-0.61%	-0.10%	0.9918
7215	007467	华泰柏瑞中证低波动ETF联接C	0.9861	-0.50%	0.9864	-0.47%	-0.03%	0.9911
7216	008456	招商瑞阳混合A	0.9902	-0.09%	0.9895	-0.16%	0.07%	0.9911
7217	008592	天弘沪深300指数增强A	0.9861	-0.50%	0.9867	-0.44%	-0.06%	0.9911
7218	001708	东兴改革精选混合	0.9898	-0.12%	0.9850	-0.61%	0.49%	0.9910
7219	164809	工银中证500ETF联接A	0.9811	-1.00%	0.9815	-0.96%	-0.04%	0.9910
7220	004732	万家瑞尧灵活配置混合C	0.9898	-0.12%	0.9891	-0.19%	0.07%	0.9910
7221	005103	工银沪深300ETF联接C	0.9859	-0.50%	0.9861	-0.48%	-0.02%	0.9909
7222	008704	广发高股息优享混合A	0.9886	-0.23%	0.9834	-0.76%	0.53%	0.9909
7223	007982	红塔红土瑞祥纯债C	0.9908	0.00%	0.9906	-0.02%	0.02%	0.9908
7224	005438	易方达易百智能量化策略C	0.9846	-0.59%	0.9815	-0.91%	0.32%	0.9905
7225	007223	工银中证500ETF联接C	0.9806	-1.00%	0.9810	-0.96%	-0.04%	0.9905
7226	007768	信达澳银安盛纯债	0.9905	0.00%	0.9904	-0.01%	0.01%	0.9905
7227	005695	华安睿明两年定开混合A	0.9883	-0.20%	0.9915	0.12%	-0.32%	0.9903
7228	000674	中海惠祥分级债券	0.9902	0.00%	0.9896	-0.06%	0.06%	0.9902
7229	515310	添富沪深300ETF	0.9851	-0.50%	0.9851	-0.51%	0.01%	0.9901
7230	050001	博时价值增长混合	0.9809	-0.92%	0.9810	-0.91%	-0.01%	0.9900
7231	001730	兴银大健康	0.9766	-1.35%	0.9760	-1.41%	0.06%	0.9900
7232	150310	信诚中证信息安全指数分级B	0.9634	-2.69%	0.9640	-2.63%	-0.06%	0.9900
7233	008593	天弘沪深300指数增强C	0.9849	-0.50%	0.9856	-0.43%	-0.07%	0.9899
7234	005255	浦银安盛港股通量化混合	0.9880	-0.17%	0.9913	0.16%	-0.33%	0.9897
7235	008705	广发高股息优享混合C	0.9873	-0.23%	0.9821	-0.76%	0.53%	0.9896
7236	004748	天弘策略精选混合C	0.9888	-0.07%	0.9889	-0.05%	-0.02%	0.9894
7237	510200	汇安上证证券ETF	0.9847	-0.46%	0.9845	-0.48%	0.02%	0.9892
7238	008457	招商瑞阳混合C	0.9882	-0.09%	0.9875	-0.16%	0.07%	0.9891
7239	001313	上投摩根智慧互联股票	0.9786	-1.05%	0.9750	-1.42%	0.37%	0.9890
7240	005646	中海沪港深多策略灵活配置混合	0.9896	0.07%	0.9992	1.04%	-0.97%	0.9889
7241	006196	华夏中证央企ETF联接A	0.9805	-0.85%	0.9806	-0.84%	-0.01%	0.9889
7242	398031	中海蓝筹混合	0.9812	-0.77%	0.9799	-0.90%	0.13%	0.9888
7243	001914	中信建投聚利混合A	0.9855	-0.32%	0.9834	-0.54%	0.22%	0.9887
7244	512800	华宝中证银行ETF	0.9931	0.46%	0.9934	0.49%	-0.03%	0.9886
7245	008091	中信保诚红利精选混合A	0.9845	-0.36%	0.9830	-0.52%	0.16%	0.9881
7246	007721	天弘标普500(QDII-FOF)A	---	---	---	---	---	0.9879
7247	512650	添富中证长三角ETF	0.9804	-0.75%	0.9803	-0.76%	0.01%	0.9878
7248	008907	添富中证国企一带一路ETF联接A	0.9822	-0.56%	0.9818	-0.60%	0.04%	0.9877
7249	000676	中海惠祥分级债券B	0.9876	0.00%	0.9870	-0.06%	0.06%	0.9876
7250	008955	交银创新领航混合	0.9852	-0.20%	0.9859	-0.13%	-0.07%	0.9872
7251	519191	万家新利灵活配置混合	0.9780	-0.92%	0.9763	-1.09%	0.17%	0.9871
7252	008908	添富中证国企一带一路ETF联接C	0.9816	-0.56%	0.9812	-0.60%	0.04%	0.9871
7253	002272	新华科技创新主题灵活配置混合	0.9743	-1.29%	0.9890	0.20%	-1.49%	0.9870
7254	005770	信达澳银中证沪港深高股息精选	---	---	0.9797	-0.74%	---	0.9870
7255	009276	鹏华9-10年利率发起式债券C	0.9869	-0.01%	0.9894	0.25%	-0.26%	0.9869
7256	008092	中信保诚红利精选混合C	0.9829	-0.36%	0.9814	-0.52%	0.16%	0.9865
7257	150250	招商中证银行指数分级B	0.9954	0.93%	0.9948	0.86%	0.07%	0.9863
7258	001229	德邦福鑫灵活配置混合A	0.9794	-0.69%	0.9777	-0.86%	0.17%	0.9862
7259	001243	博时中证淘金大数据100I	0.9683	-1.81%	0.9686	-1.77%	-0.04%	0.9861
7260	003318	景顺中证500行业中性低波动	0.9782	-0.80%	0.9784	-0.78%	-0.02%	0.9861
7261	378006	上投摩根全球新兴市场混合	0.9907	0.48%	---	---	---	0.9860
7262	006407	银河君欣债券C	0.9860	0.00%	0.9860	0.00%	0.00%	0.9860
7263	007722	天弘标普500(QDII-FOF)C	---	---	---	---	---	0.9860
7264	001242	博时中证淘金大数据100A	0.9680	-1.81%	0.9683	-1.78%	-0.03%	0.9858
7265	167302	方正富邦大湾区综指(LOF)	---	---	0.9866	0.11%	---	0.9855
7266	150168	银华沪深300指数分级B	0.9749	-1.03%	0.9750	-1.02%	-0.01%	0.9850
7267	001779	中融稳健添利债券	0.9818	-0.32%	0.9810	-0.41%	0.09%	0.9850
7268	004874	融通巨潮100指数C	0.9828	-0.22%	0.9810	-0.41%	0.19%	0.9850
7269	515010	华夏中证全指证券公司ETF	0.9795	-0.54%	0.9793	-0.56%	0.02%	0.9848
7270	006030	南方昌元转债A	0.9690	-1.59%	0.9672	-1.77%	0.18%	0.9846
7271	165807	东吴鼎利债券(LOF)	0.9844	-0.02%	0.9376	-4.77%	4.75%	0.9846
7272	006197	华夏中证央企ETF联接C	0.9761	-0.85%	0.9761	-0.84%	-0.01%	0.9844
7273	000049	中银标普全球资源等权重指数	0.9887	0.48%	---	---	---	0.9840
7274	005659	南方恒指ETF联接C	0.9833	-0.07%	0.9852	0.12%	-0.19%	0.9840
7275	007264	人保中高等级信用债A	0.9834	0.00%	0.9834	0.00%	0.00%	0.9834
7276	008547	博道安远6个月定开混合	0.9816	-0.09%	0.9800	-0.25%	0.16%	0.9825
7277	001051	华夏上证50ETF联接A	0.9809	-0.15%	0.9811	-0.13%	-0.02%	0.9824
7278	003289	创金合信尊泰纯债债券	0.9821	0.00%	0.9816	-0.05%	0.05%	0.9821
7279	070031	嘉实全球房地产(QDII)	0.9908	0.89%	---	---	---	0.9820
7280	166402	浦银安盛沪港深基本面100	0.9788	-0.32%	0.9792	-0.29%	-0.03%	0.9820
7281	501023	鹏华香港中小企业指数LOF	0.9825	0.09%	0.9827	0.10%	-0.01%	0.9817
7282	515800	添富中证800ETF	0.9753	-0.63%	0.9753	-0.63%	0.00%	0.9815
7283	006438	博时央调ETF联接A	0.9730	-0.85%	0.9729	-0.86%	0.01%	0.9813
7284	007280	上投摩根日本精选股票(QDII)	---	---	---	---	---	0.9813
7285	160718	嘉实多利分级债券	0.9796	-0.16%	0.9781	-0.32%	0.16%	0.9812
7286	161030	富国中证体育产业指数分级	0.9654	-1.59%	0.9670	-1.43%	-0.16%	0.9810
7287	001218	国投瑞银精选收益混合	0.9634	-1.79%	0.9580	-2.34%	0.55%	0.9810
7288	005561	创金合信红利低波动A	0.9754	-0.50%	0.9757	-0.47%	-0.03%	0.9803
7289	007265	人保中高等级信用债C	0.9801	0.00%	0.9801	0.00%	0.00%	0.9801
7290	501015	财通多策略升级混合(LOF)	0.9636	-1.67%	0.9590	-2.14%	0.47%	0.9800
7291	005197	工银沪港深精选混合A	0.9785	-0.16%	0.9827	0.28%	-0.44%	0.9800
7292	002449	民生加银量化中国混合	0.9772	-0.28%	0.9740	-0.61%	0.33%	0.9800
7293	004837	中融鑫价值混合C	0.9777	-0.13%	0.9779	-0.10%	-0.03%	0.9789
7294	005733	华夏上证50ETF联接C	0.9774	-0.15%	0.9776	-0.13%	-0.02%	0.9789
7295	006854	人保鑫泽纯债A	0.9733	-0.55%	0.9771	-0.16%	-0.39%	0.9787
7296	005516	银华中小市值量化优选C	0.9701	-0.87%	0.9667	-1.22%	0.35%	0.9786
7297	002634	华宝未来主导混合	0.9683	-0.99%	0.9760	-0.20%	-0.79%	0.9780
7298	002871	华夏智胜价值成长A	0.9685	-0.96%	0.9670	-1.11%	0.15%	0.9779
7299	003308	中信建投睿利A	0.9764	-0.15%	0.9745	-0.34%	0.19%	0.9778
7300	006855	人保鑫泽纯债C	0.9724	-0.55%	0.9762	-0.16%	-0.39%	0.9778
7301	006031	南方昌元C	0.9622	-1.59%	0.9603	-1.78%	0.19%	0.9777
7302	008435	长信中证转债及可交换债50指数A	---	---	0.9717	-0.61%	---	0.9777
7303	002186	国联安鑫享灵活配置混合C	0.9755	-0.20%	0.9758	-0.17%	-0.03%	0.9775
7304	003501	泰达睿智稳健灵活配置混合	0.9757	-0.18%	0.9692	-0.85%	0.67%	0.9775
7305	008436	长信中证转债及可交换债50指数C	---	---	0.9714	-0.61%	---	0.9774
7306	161612	融通深证成份指数A	0.9683	-0.89%	0.9670	-1.02%	0.13%	0.9770
7307	006439	博时央调ETF联接C	0.9687	-0.85%	0.9686	-0.86%	0.01%	0.9770
7308	002872	华夏智胜价值成长C	0.9676	-0.96%	0.9659	-1.13%	0.17%	0.9769
7309	005919	天弘中证500指数C	0.9669	-1.00%	0.9668	-1.00%	0.00%	0.9766
7310	150304	华安创业板50指数分级B	0.9556	-2.14%	0.9555	-2.15%	0.01%	0.9765
7311	005562	创金合信红利低波动C	0.9716	-0.50%	0.9720	-0.46%	-0.04%	0.9765
7312	159996	国泰中证全指家电ETF	0.9704	-0.62%	0.9707	-0.58%	-0.04%	0.9764
7313	008052	工银湾创100ETF联接A	0.9732	-0.20%	0.9746	-0.05%	-0.15%	0.9751
7314	690003	民生加银精选混合	0.9674	-0.78%	0.9650	-1.03%	0.25%	0.9750
7315	100032	富国中证红利指数增强A	0.9677	-0.75%	0.9690	-0.62%	-0.13%	0.9750
7316	160218	国泰国证房地产行业指数分级	0.9664	-0.87%	0.9669	-0.82%	-0.05%	0.9749
7317	005095	国泰量化成长优选混合A	0.9673	-0.78%	0.9686	-0.65%	-0.13%	0.9749
7318	008402	中泰中证可转债及可交债指数A	---	---	0.9679	-0.68%	---	0.9745
7319	159959	银华中证央企结构调整ETF	0.9662	-0.85%	0.9657	-0.89%	0.04%	0.9744
7320	513880	华安日经225ETF	---	---	0.9770	0.29%	---	0.9742
7321	515090	博时可持续发展100ETF	0.9715	-0.25%	0.9715	-0.26%	0.01%	0.9740
7322	008682	富国中证红利指数增强C	0.9667	-0.75%	0.9680	-0.62%	-0.13%	0.9740
7323	159960	平安港股通恒生中国企业ETF	0.9738	0.03%	0.9756	0.22%	-0.19%	0.9735
7324	008053	工银湾创100ETF联接C	0.9716	-0.20%	0.9731	-0.04%	-0.16%	0.9735
7325	008403	中泰中证可转债及可交债指数C	---	---	0.9669	-0.68%	---	0.9735
7326	161714	招商标普金砖四国指数	0.9682	0.02%	---	---	---	0.9730
7327	006537	恒生前海港股通精选混合	0.9700	-0.30%	0.9726	-0.03%	-0.27%	0.9729
7328	008269	大成睿享混合A	0.9710	-0.18%	0.9705	-0.24%	0.06%	0.9728
7329	007796	博时央企创新驱动ETF联接A	0.9650	-0.80%	0.9654	-0.76%	-0.04%	0.9728
7330	501048	汇添富中证全指证券公司指数C	0.9670	-0.55%	0.9671	-0.53%	-0.02%	0.9723
7331	005198	工银沪港深精选混合C	0.9706	-0.15%	0.9748	0.28%	-0.43%	0.9721
7332	001125	博时互联网主题灵活配置混合	0.9557	-1.68%	0.9560	-1.65%	-0.03%	0.9720
7333	004182	建信瑞福添利混合A	0.9717	-0.03%	0.9714	-0.06%	0.03%	0.9720
7334	002106	德邦福鑫灵活配置混合C	0.9650	-0.69%	0.9634	-0.85%	0.16%	0.9717
7335	001550	天弘中证医药100A	0.9589	-1.29%	0.9591	-1.28%	-0.01%	0.9715
7336	008270	大成睿享混合C	0.9696	-0.18%	0.9690	-0.24%	0.06%	0.9713
7337	004139	中邮军民融合灵活配置混合	0.9546	-1.70%	0.9540	-1.76%	0.06%	0.9711
7338	008291	民生加银沪深300ETF联接A	0.9662	-0.50%	0.9665	-0.47%	-0.03%	0.9711
7339	671010	西部利得策略优选混合	0.9652	-0.60%	0.9590	-1.24%	0.64%	0.9710
7340	007797	博时央企创新驱动ETF联接C	0.9631	-0.80%	0.9634	-0.76%	-0.04%	0.9708
7341	008292	民生加银沪深300ETF联接C	0.9654	-0.50%	0.9656	-0.48%	-0.02%	0.9703
7342	020012	国泰金龙债券C	0.9682	-0.18%	0.9680	-0.21%	0.03%	0.9700
7343	005696	华安睿明两年定开混合C	0.9680	-0.20%	0.9711	0.11%	-0.31%	0.9700
7344	164811	工银中证京津冀协同发展指数A	0.9609	-0.92%	0.9608	-0.93%	0.01%	0.9698
7345	164825	工银中证京津冀协同发展指数C	0.9605	-0.92%	0.9604	-0.93%	0.01%	0.9694
7346	001792	大成绝对收益策略混合C	0.9690	0.00%	0.9660	-0.31%	0.31%	0.9690
7347	160643	鹏华空天军工指数(LOF)	0.9449	-2.49%	0.9456	-2.41%	-0.08%	0.9690
7348	515630	鹏华中证800证保ETF	0.9654	-0.36%	0.9657	-0.33%	-0.03%	0.9689
7349	008518	弘毅远方经济新动力混合	0.9561	-1.26%	0.9543	-1.45%	0.19%	0.9683
7350	160805	长盛同智优势混合(LOF)	0.9553	-1.31%	0.9506	-1.80%	0.49%	0.9680
7351	006560	华夏四川国改ETF联接A	0.9588	-0.95%	0.9590	-0.93%	-0.02%	0.9680
7352	005248	新华沪深300指数增强A	0.9629	-0.50%	0.9622	-0.58%	0.08%	0.9678
7353	002903	广发中证500ETF联接C	0.9578	-1.00%	0.9580	-0.98%	-0.02%	0.9675
7354	150296	南方中证国有企业改革分级B	0.9513	-1.66%	0.9515	-1.64%	-0.02%	0.9674
7355	003702	平安中证沪港深高股息	---	---	0.9587	-0.89%	---	0.9673
7356	501047	汇添富中证全指证券公司指数A	0.9620	-0.55%	0.9621	-0.54%	-0.01%	0.9673
7357	001030	天弘云端生活优选	0.9596	-0.78%	0.9563	-1.12%	0.34%	0.9671
7358	008184	新华沪深300指数增强C	0.9617	-0.50%	0.9610	-0.58%	0.08%	0.9666
7359	160105	南方积极配置混合(LOF)	0.9484	-1.86%	0.9565	-1.02%	-0.84%	0.9664
7360	004833	先锋聚利混合A	0.9622	-0.41%	0.9667	0.05%	-0.46%	0.9662
7361	008671	银华科技创新混合	0.9551	-1.13%	0.9680	0.21%	-1.34%	0.9660
7362	008972	大成恒生综合中小型股指数C	0.9664	0.04%	0.9650	-0.10%	0.14%	0.9660
7363	160922	大成恒生综合中小型股指数A	0.9664	0.04%	0.9650	-0.10%	0.14%	0.9660
7364	008919	永赢科技驱动A	0.9654	-0.04%	0.9632	-0.27%	0.23%	0.9658
7365	580002	东吴双动力混合	0.9591	-0.68%	0.9583	-0.77%	0.09%	0.9657
7366	005279	华泰紫金红利低波指数发起	0.9606	-0.50%	0.9605	-0.52%	0.02%	0.9655
7367	008920	永赢科技驱动C	0.9650	-0.04%	0.9627	-0.28%	0.24%	0.9654
7368	007729	招商普盛全球配置(QDII-FOF)人民币	---	---	---	---	---	0.9654
7369	005727	嘉实中创400ETF联接C	0.9539	-1.17%	0.9542	-1.14%	-0.03%	0.9652
7370	006816	泰康港股通地产指数A	---	---	0.9567	-0.80%	---	0.9644
7371	515390	华安沪深300ETF	0.9595	-0.50%	0.9595	-0.51%	0.01%	0.9644
7372	006561	华夏四川国改ETF联接C	0.9549	-0.95%	0.9551	-0.93%	-0.02%	0.9641
7373	160620	鹏华资源分级	0.9617	-0.24%	0.9620	-0.21%	-0.03%	0.9640
7374	160719	嘉实黄金	---	---	---	---	---	0.9640
7375	001468	广发改革混合	0.9550	-0.93%	0.9500	-1.45%	0.52%	0.9640
7376	007628	南方全球债券(QDII)人民币A	---	---	---	---	---	0.9639
7377	168201	中融一带一路分级	0.9560	-0.73%	0.9560	-0.73%	0.00%	0.9630
7378	005557	广发海外多元配置人民币	0.9645	0.10%	---	---	---	0.9626
7379	008134	鹏华优选价值股票	0.9552	-0.74%	0.9532	-0.95%	0.21%	0.9623
7380	004635	中信建投睿利C	0.9608	-0.15%	0.9589	-0.34%	0.19%	0.9622
7381	002475	中邮睿利增强债券	0.9620	0.00%	0.9620	0.00%	0.00%	0.9620
7382	515180	易方达中证红利ETF	0.9544	-0.75%	0.9548	-0.71%	-0.04%	0.9616
7383	007786	富国中证国企一带一路ETF联接A	0.9552	-0.66%	0.9554	-0.63%	-0.03%	0.9615
7384	560003	益民创新优势混合	0.9576	-0.39%	0.9575	-0.41%	0.02%	0.9614
7385	000953	国泰睿吉灵活配置混合A	0.9598	-0.13%	0.9570	-0.42%	0.29%	0.9610
7386	004069	南方中证全指证券ETF联接A	0.9558	-0.54%	0.9558	-0.54%	0.00%	0.9610
7387	004875	融通深证成份指数C	0.9524	-0.89%	0.9510	-1.04%	0.15%	0.9610
7388	006817	泰康港股通地产指数C	---	---	0.9533	-0.80%	---	0.9610
7389	001551	天弘中证医药100C	0.9484	-1.29%	0.9486	-1.27%	-0.02%	0.9608
7390	008061	惠升惠新混合A	0.9600	-0.08%	0.9580	-0.29%	0.21%	0.9608
7391	007629	南方全球债券(QDII)人民币C	---	---	---	---	---	0.9607
7392	005644	广发沪港深龙头混合	0.9568	-0.37%	0.9632	0.29%	-0.66%	0.9604
7393	005814	华安CES港股通ETF联接C	0.9606	0.02%	0.9630	0.27%	-0.25%	0.9604
7394	008062	惠升惠新混合C	0.9596	-0.08%	0.9575	-0.30%	0.22%	0.9604
7395	008749	富国中证科技50策略ETF联接A	0.9505	-1.00%	0.9510	-0.95%	-0.05%	0.9601
7396	007787	富国中证国企一带一路ETF联接C	0.9537	-0.66%	0.9538	-0.65%	-0.01%	0.9600
7397	002631	江信瑞福灵活配置混合C	0.9590	-0.06%	0.9577	-0.19%	0.13%	0.9595
7398	008750	富国中证科技50策略ETF联接C	0.9496	-1.00%	0.9501	-0.95%	-0.05%	0.9592
7399	002463	创金合信价值红利混合A	0.9538	-0.54%	0.9564	-0.27%	-0.27%	0.9590
7400	512270	华安行业中性低波动ETF	0.9535	-0.57%	0.9538	-0.54%	-0.03%	0.9590
7401	161718	招商沪深300高贝塔指数分级	0.9533	-0.51%	0.9537	-0.47%	-0.04%	0.9582
7402	002860	前海开源沪港深新机遇混合	0.9491	-0.93%	0.9500	-0.84%	-0.09%	0.9580
7403	008590	天弘中证全指证券公司A	0.9527	-0.55%	0.9530	-0.51%	-0.04%	0.9579
7404	515570	山西中证红利ETF	0.9517	-0.58%	0.9523	-0.51%	-0.07%	0.9572
7405	006498	中科沃土沃盛纯债A	0.9571	0.00%	0.9572	0.01%	-0.01%	0.9571
7406	000993	华宝稳健回报混合	0.9482	-0.92%	0.9470	-1.04%	0.12%	0.9570
7407	005576	华泰柏瑞新金融地产混合	0.9541	-0.30%	0.9517	-0.55%	0.25%	0.9570
7408	008591	天弘中证全指证券公司C	0.9517	-0.55%	0.9521	-0.50%	-0.05%	0.9569
7409	000578	鑫元恒鑫收益增强A	0.9445	-1.29%	0.9414	-1.61%	0.32%	0.9568
7410	000962	天弘中证500指数A	0.9473	-1.00%	0.9473	-0.99%	-0.01%	0.9568
7411	006499	中科沃土沃盛纯债C	0.9562	0.00%	0.9562	0.00%	0.00%	0.9562
7412	001312	华安新优选灵活配置混合A	0.9540	-0.21%	0.9560	0.00%	-0.21%	0.9560
7413	005096	国泰量化成长优选混合C	0.9485	-0.78%	0.9498	-0.64%	-0.14%	0.9559
7414	004935	国都智能制造	0.9483	-0.80%	0.9490	-0.72%	-0.08%	0.9559
7415	512750	嘉实中证锐联基本面ETF	---	---	0.9548	-0.12%	---	0.9559
7416	159994	银华中证5G通信主题ETF	0.9422	-1.42%	0.9417	-1.46%	0.04%	0.9557
7417	005247	国都量化精选混合	0.9521	-0.35%	0.9487	-0.71%	0.36%	0.9555
7418	005515	银华中小市值量化优选A	0.9472	-0.87%	0.9439	-1.21%	0.34%	0.9555
7419	008763	天弘越南市场股票(QDII)A	---	---	---	---	---	0.9545
7420	162907	泰信基本面400指数分级	0.9479	-0.64%	0.9480	-0.63%	-0.01%	0.9540
7421	000954	国泰睿吉灵活配置混合C	0.9528	-0.13%	0.9500	-0.42%	0.29%	0.9540
7422	502048	易方达上证50指数分级	0.9524	-0.15%	0.9520	-0.19%	0.04%	0.9538
7423	006638	人保鑫盛纯债A	0.9486	-0.55%	0.9528	-0.10%	-0.45%	0.9538
7424	513900	华安CES港股通ETF	0.9539	0.02%	0.9564	0.28%	-0.26%	0.9537
7425	008764	天弘越南市场股票(QDII)C	---	---	---	---	---	0.9537
7426	501025	鹏华香港银行指数(LOF)	---	---	0.9517	-0.17%	---	0.9533
7427	007944	永赢乾元三年定开	0.9508	-0.24%	0.9506	-0.26%	0.02%	0.9531
7428	159990	银华巨潮小盘价值ETF	0.9469	-0.65%	0.9470	-0.64%	-0.01%	0.9531
7429	512530	建信沪深300红利ETF	0.9469	-0.56%	0.9476	-0.48%	-0.08%	0.9522
7430	160808	长盛同瑞中证200分级	0.9419	-1.06%	0.9410	-1.16%	0.10%	0.9520
7431	159985	华夏饲料豆粕期货ETF	---	---	0.9555	0.37%	---	0.9520
7432	004834	先锋聚利混合C	0.9477	-0.41%	0.9521	0.05%	-0.46%	0.9516
7433	159954	南方恒生中国企业ETF	0.9524	0.14%	0.9531	0.21%	-0.07%	0.9511
7434	161121	易方达银行分级	0.9551	0.46%	0.9552	0.46%	0.00%	0.9508
7435	007800	申万菱信沪深300价值指数C	0.9489	-0.20%	0.9492	-0.17%	-0.03%	0.9508
7436	007809	富国央企创新驱动ETF联接A	0.9432	-0.80%	0.9435	-0.77%	-0.03%	0.9508
7437	004468	建信瑞福添利混合C	0.9503	-0.03%	0.9500	-0.06%	0.03%	0.9506
7438	165312	建信央视50	0.9467	-0.40%	0.9469	-0.38%	-0.02%	0.9505
7439	159940	广发中证全指金融地产ETF	0.9495	-0.08%	0.9496	-0.06%	-0.02%	0.9502
7440	001771	南方量化混合	0.9467	-0.34%	0.9500	0.00%	-0.34%	0.9500
7441	006639	人保鑫盛纯债C	0.9443	-0.55%	0.9485	-0.11%	-0.44%	0.9495
7442	006930	泰康港股通TMT指数A	---	---	0.9565	0.74%	---	0.9495
7443	007810	富国央企创新驱动ETF联接C	0.9415	-0.80%	0.9417	-0.78%	-0.02%	0.9491
7444	001983	中邮低碳配置混合	0.9343	-1.54%	0.9490	0.00%	-1.54%	0.9490
7445	161116	易方达黄金主题人民币A	---	---	---	---	---	0.9490
7446	007976	易方达黄金主题人民币C	---	---	---	---	---	0.9490
7447	005813	华安CES港股通ETF联接A	0.9490	0.02%	0.9513	0.26%	-0.24%	0.9488
7448	519957	长信睿进混合A	0.9485	-0.03%	0.9487	0.00%	-0.03%	0.9487
7449	004070	南方中证全指证券ETF联接C	0.9435	-0.54%	0.9435	-0.54%	0.00%	0.9486
7450	163005	长信利众债券(LOF)C	0.9425	-0.60%	0.9479	-0.03%	-0.57%	0.9482
7451	008178	同泰慧盈混合A	0.9405	-0.81%	0.9416	-0.70%	-0.11%	0.9482
7452	165521	信诚中证800金融指数分级	0.9489	0.10%	0.9490	0.11%	-0.01%	0.9480
7453	001732	广发百发大数据价值混合E	0.9434	-0.49%	0.9410	-0.74%	0.25%	0.9480
7454	005613	上投富时发达市场REITs	0.9570	1.05%	---	---	---	0.9471
7455	001366	金鹰产业整合混合	0.9367	-1.09%	0.9360	-1.16%	0.07%	0.9470
7456	121003	国投瑞银核心企业混合	0.9387	-0.86%	0.9419	-0.53%	-0.33%	0.9469
7457	008163	南方大盘红利50ETF联接A	---	---	0.9430	-0.39%	---	0.9467
7458	008179	同泰慧盈混合C	0.9387	-0.81%	0.9398	-0.70%	-0.11%	0.9464
7459	002397	中邮增力债券	0.9358	-1.08%	0.9350	-1.16%	0.08%	0.9460
7460	008164	南方大盘红利50ETF联接C	---	---	0.9418	-0.38%	---	0.9454
7461	501029	华宝标普中国A股红利机会指数A	0.9407	-0.49%	0.9398	-0.58%	0.09%	0.9453
7462	006931	泰康港股通TMT指数C	---	---	0.9523	0.74%	---	0.9453
7463	008306	方正富邦天璇混合A	0.9456	0.03%	0.9433	-0.21%	0.24%	0.9453
7464	150308	富国中证体育产业指数分级B	0.9139	-3.29%	0.9170	-2.96%	-0.33%	0.9450
7465	001569	泰信国策驱动灵活配置混合	0.9385	-0.69%	0.9350	-1.06%	0.37%	0.9450
7466	002837	华夏网购精选混合A	0.9424	-0.28%	0.9400	-0.53%	0.25%	0.9450
7467	001614	东方区域发展混合	0.9406	-0.40%	0.9419	-0.26%	-0.14%	0.9444
7468	007792	嘉实央企创新驱动ETF联接A	0.9369	-0.80%	0.9369	-0.79%	-0.01%	0.9444
7469	160626	鹏华信息分级	0.9296	-1.53%	0.9290	-1.59%	0.06%	0.9440
7470	007793	嘉实央企创新驱动ETF联接C	0.9363	-0.80%	0.9363	-0.79%	-0.01%	0.9438
7471	005707	富国港股通量化精选股票型	0.9404	-0.35%	0.9438	0.01%	-0.36%	0.9437
7472	001384	东方新思路混合A	0.9325	-1.17%	0.9353	-0.87%	-0.30%	0.9435
7473	001935	国泰全球绝对收益美元现汇	---	---	---	---	---	0.9430
7474	001934	国泰全球绝对收益美元现钞	---	---	---	---	---	0.9430
7475	160633	鹏华证券分级	0.9379	-0.54%	0.9380	-0.53%	-0.01%	0.9430
7476	008307	方正富邦天璇混合C	0.9431	0.03%	0.9407	-0.22%	0.25%	0.9428
7477	008279	国泰中证煤炭ETF联接A	0.9353	-0.76%	0.9360	-0.69%	-0.07%	0.9425
7478	159963	富国恒生中国企业ETF	0.9426	0.03%	0.9443	0.21%	-0.18%	0.9423
7479	008280	国泰中证煤炭ETF联接C	0.9345	-0.76%	0.9351	-0.70%	-0.06%	0.9417
7480	008640	方正富邦科技创新A	0.9337	-0.79%	0.9501	0.96%	-1.75%	0.9411
7481	001797	华融新利灵活配置混合	0.9395	-0.16%	0.9390	-0.21%	0.05%	0.9410
7482	515300	嘉实沪深300红利低波动ETF	0.9388	-0.24%	0.9387	-0.24%	0.00%	0.9410
7483	580006	东吴新经济混合	0.9316	-0.97%	0.9276	-1.40%	0.43%	0.9408
7484	001014	中融融安混合	0.9324	-0.84%	0.9310	-0.99%	0.15%	0.9403
7485	166024	中欧恒利三年定期开放混合	0.9344	-0.61%	0.9315	-0.93%	0.32%	0.9402
7486	008641	方正富邦科技创新C	0.9324	-0.82%	0.9491	0.96%	-1.78%	0.9401
7487	512880	国泰中证全指证券公司ETF	0.9349	-0.54%	0.9346	-0.57%	0.03%	0.9400
7488	160924	大成恒生指数	0.9404	0.05%	0.9410	0.11%	-0.06%	0.9400
7489	290006	泰信蓝筹精选混合	0.9278	-1.30%	0.9247	-1.63%	0.33%	0.9400
7490	163007	长信利众债券(LOF)A	0.9343	-0.60%	0.9397	-0.02%	-0.58%	0.9399
7491	515450	南方中国A股大盘红利低波50ETF	---	---	0.9361	-0.40%	---	0.9399
7492	005554	南方H股联接A	0.9394	0.03%	0.9410	0.20%	-0.17%	0.9391
7493	005404	创金合信价值红利混合C	0.9343	-0.43%	0.9358	-0.28%	-0.15%	0.9384
7494	162510	国联安双力中小板综指	0.9295	-0.90%	0.9280	-1.07%	0.17%	0.9380
7495	501017	国泰融丰外延增长混合(LOF)	0.9350	-0.30%	0.9326	-0.55%	0.25%	0.9378
7496	530001	建信恒久价值混合	0.9227	-1.59%	0.9180	-2.09%	0.50%	0.9376
7497	005632	鹏华量化先锋混合	0.9285	-0.83%	0.9212	-1.61%	0.78%	0.9363
7498	008768	创金上证超大盘量化A	0.9349	-0.15%	0.9337	-0.28%	0.13%	0.9363
7499	007153	添富中证银行ETF联接A	0.9396	0.46%	0.9394	0.44%	0.02%	0.9353
7500	006779	广发恒生中国企业(QDII)C	0.9229	0.04%	---	---	---	0.9350
7501	007154	添富中证银行ETF联接C	0.9392	0.46%	0.9390	0.44%	0.02%	0.9349
7502	000950	易方达沪深300非银联接A	0.9326	-0.24%	0.9326	-0.24%	0.00%	0.9348
7503	005125	华宝标普中国A股红利机会指数C	---	---	0.9294	-0.58%	---	0.9348
7504	000579	鑫元恒鑫收益增强C	0.9227	-1.29%	0.9197	-1.60%	0.31%	0.9347
7505	002983	长信国防军工量化混合A	0.9194	-1.63%	0.9191	-1.66%	0.03%	0.9346
7506	008769	创金上证超大盘量化C	0.9331	-0.15%	0.9319	-0.28%	0.13%	0.9345
7507	001738	大摩新趋势混合	0.9318	-0.24%	0.9329	-0.12%	-0.12%	0.9340
7508	007882	易方达沪深300非银联接C	0.9317	-0.24%	0.9318	-0.22%	-0.02%	0.9339
7509	008960	长信国防军工量化混合C	0.9185	-1.62%	0.9183	-1.65%	0.03%	0.9337
7510	510890	兴业上证红利低波动ETF	---	---	0.9329	-0.06%	---	0.9335
7511	167601	国金沪深300指数增强	0.9287	-0.50%	0.9280	-0.58%	0.08%	0.9334
7512	001273	民生加银新动力混合A	0.9305	-0.27%	0.9290	-0.43%	0.16%	0.9330
7513	004481	华宝第三产业混合	0.9335	0.06%	0.9321	-0.10%	0.16%	0.9330
7514	007939	华夏网购精选混合C	0.9304	-0.28%	0.9280	-0.54%	0.26%	0.9330
7515	202017	南方深证成份ETF联接A	0.9242	-0.89%	0.9243	-0.88%	-0.01%	0.9325
7516	007277	恒生前海消费升级混合	0.9250	-0.81%	0.9250	-0.80%	-0.01%	0.9325
7517	008298	华夏中证银行ETF联接A	0.9365	0.46%	0.9362	0.43%	0.03%	0.9322
7518	360007	光大优势配置混合	0.9278	-0.45%	0.9185	-1.45%	1.00%	0.9320
7519	512950	华夏中证央企ETF	0.9234	-0.85%	0.9230	-0.89%	0.04%	0.9313
7520	070012	嘉实海外中国股票混合	0.9253	0.03%	---	---	---	0.9310
7521	008299	华夏中证银行ETF联接C	0.9352	0.46%	0.9350	0.43%	0.03%	0.9310
7522	005555	南方H股联接C	0.9309	0.03%	0.9325	0.20%	-0.17%	0.9306
7523	006778	广发恒生中国企业(QDII)A	0.9181	0.04%	---	---	---	0.9301
7524	159993	鹏华国证证券龙头ETF	0.9252	-0.49%	0.9250	-0.52%	0.03%	0.9298
7525	006338	华安安浦债券C	0.9296	0.00%	0.9292	-0.04%	0.04%	0.9296
7526	519180	万家180指数	0.9258	-0.36%	0.9259	-0.36%	0.00%	0.9292
7527	512960	博时央企结构调整ETF	0.9213	-0.85%	0.9208	-0.90%	0.05%	0.9292
7528	150118	国泰国证房地产行业指数分级B	0.9120	-1.83%	0.9129	-1.73%	-0.10%	0.9290
7529	001731	广发百发大数据价值混合A	0.9245	-0.49%	0.9220	-0.75%	0.26%	0.9290
7530	501072	国金红利增强	---	---	0.9248	-0.43%	---	0.9288
7531	515020	华夏中证银行ETF	0.9328	0.46%	0.9330	0.47%	-0.01%	0.9286
7532	515220	国泰中证煤炭ETF	0.9213	-0.76%	0.9214	-0.75%	-0.01%	0.9284
7533	000996	中银新动力股票	0.9194	-0.92%	0.9150	-1.40%	0.48%	0.9280
7534	160607	鹏华价值优势混合(LOF)	0.9165	-1.23%	0.9170	-1.19%	-0.04%	0.9280
7535	003852	金鹰添享纯债债券	0.9277	0.00%	0.9278	0.01%	-0.01%	0.9277
7536	000935	浙商汇金转型成长	0.9227	-0.47%	0.9200	-0.76%	0.29%	0.9270
7537	001291	大摩量化多策略股票	0.9220	-0.54%	0.9150	-1.29%	0.75%	0.9270
7538	006119	银华中证央企结构调整ETF联接	0.9192	-0.85%	0.9192	-0.84%	-0.01%	0.9270
7539	167001	平安鼎泰混合(LOF)	0.9120	-1.61%	0.9104	-1.78%	0.17%	0.9269
7540	162416	华宝港股通恒生香港35	0.9230	-0.36%	0.9242	-0.23%	-0.13%	0.9263
7541	160419	华安中证全指证券公司指数分级	0.9210	-0.55%	0.9215	-0.50%	-0.05%	0.9261
7542	001496	工银聚焦30股票	0.9137	-1.33%	0.9140	-1.30%	-0.03%	0.9260
7543	513680	建信港股通恒生中国ETF	0.9263	0.03%	0.9281	0.23%	-0.20%	0.9260
7544	001385	东方新思路混合C	0.9146	-1.17%	0.9174	-0.86%	-0.31%	0.9254
7545	000179	广发美国房地产指数	0.9502	1.40%	---	---	---	0.9250
7546	003232	创金合信金融地产A	0.9232	-0.16%	0.9216	-0.34%	0.18%	0.9247
7547	159951	嘉实中关村A股ETF	0.9107	-1.48%	0.9100	-1.56%	0.08%	0.9244
7548	007751	景顺中证红利成长低波动A	0.9195	-0.50%	0.9199	-0.47%	-0.03%	0.9242
7549	161629	融通证券分级	0.9191	-0.53%	0.9190	-0.54%	0.01%	0.9240
7550	160225	国泰国证新能源汽车指数	0.9341	1.11%	0.9356	1.28%	-0.17%	0.9238
7551	512560	易方达中证军工ETF	0.8998	-2.58%	0.8990	-2.67%	0.09%	0.9237
7552	161628	融通军工分级	0.8991	-2.58%	0.9000	-2.49%	-0.09%	0.9230
7553	007760	景顺中证红利成长低波动C	0.9181	-0.50%	0.9183	-0.48%	-0.02%	0.9227
7554	006282	上投欧洲动力(QDII)	---	---	---	---	---	0.9226
7555	001556	天弘中证500指数增强A	0.9130	-1.00%	0.9117	-1.14%	0.14%	0.9222
7556	001475	易方达国防军工混合	0.9042	-1.93%	0.9020	-2.17%	0.24%	0.9220
7557	161232	国投瑞银瑞盛混合(LOF)	0.9118	-1.11%	0.9100	-1.30%	0.19%	0.9220
7558	004345	南方深证成份ETF联接C	0.9137	-0.89%	0.9138	-0.88%	-0.01%	0.9219
7559	006106	景顺长城量化港股通股票	0.9182	-0.41%	0.9215	-0.04%	-0.37%	0.9219
7560	001753	红土创新新兴产业混合	0.9064	-1.48%	0.9110	-0.98%	-0.50%	0.9200
7561	512900	南方中证全指证券ETF	0.9132	-0.55%	0.9131	-0.57%	0.02%	0.9183
7562	003845	汇安丰恒灵活配置混合A	0.9174	-0.01%	0.9169	-0.07%	0.06%	0.9175
7563	161831	银华恒生国企指数分级	0.9187	0.14%	0.9191	0.19%	-0.05%	0.9174
7564	008050	同泰慧择混合A	0.9111	-0.68%	0.9152	-0.24%	-0.44%	0.9174
7565	515990	添富中证国企一带一路ETF	0.9113	-0.66%	0.9110	-0.69%	0.03%	0.9173
7566	002885	大摩万众创新灵活配置混合	0.9143	-0.24%	0.8964	-2.19%	1.95%	0.9165
7567	090003	大成蓝筹稳健混合	0.9114	-0.53%	0.9083	-0.86%	0.33%	0.9162
7568	001416	嘉实事件驱动股票	0.9043	-1.28%	0.9000	-1.75%	0.47%	0.9160
7569	008051	同泰慧择混合C	0.9094	-0.68%	0.9134	-0.24%	-0.44%	0.9156
7570	513030	华安德国30(DAX)ETF	---	---	---	---	---	0.9150
7571	007605	嘉实沪深300红利低波动ETF联接A	0.9122	-0.24%	0.9123	-0.23%	-0.01%	0.9144
7572	001245	工银生态环境股票	0.9031	-1.19%	0.9040	-1.09%	-0.10%	0.9140
7573	003233	创金合信金融地产C	0.9123	-0.16%	0.9107	-0.34%	0.18%	0.9138
7574	007178	浙商中华预期高股息A	---	---	0.9090	-0.46%	---	0.9132
7575	165524	信诚中证智能家居指数分级	0.9012	-1.29%	0.9020	-1.20%	-0.09%	0.9130
7576	003366	浙商汇金中证转型成长指数	0.9002	-1.40%	0.9010	-1.31%	-0.09%	0.9130
7577	007606	嘉实沪深300红利低波动ETF联接C	0.9105	-0.24%	0.9106	-0.23%	-0.01%	0.9127
7578	000937	华商稳固添利债券A	0.9120	0.00%	0.9120	0.00%	0.00%	0.9120
7579	001364	大成景润灵活配置混合	0.9092	-0.31%	0.9030	-0.99%	0.68%	0.9120
7580	008218	兴业量化混合C	0.9068	-0.55%	0.9075	-0.47%	-0.08%	0.9118
7581	004727	先锋聚优C	0.9037	-0.85%	0.9000	-1.26%	0.41%	0.9115
7582	007216	浙商中华预期高股息C	---	---	0.9074	-0.45%	---	0.9115
7583	164820	工银中证高铁产业指数分级	0.9064	-0.51%	0.9064	-0.52%	0.01%	0.9111
7584	150101	鹏华资源分级B	0.9064	-0.50%	0.9070	-0.44%	-0.06%	0.9110
7585	501002	长信价值优选混合	0.9075	-0.39%	0.9080	-0.33%	-0.06%	0.9110
7586	501019	国泰国证航天军工指数	0.8915	-2.10%	0.8928	-1.97%	-0.13%	0.9107
7587	515150	富国中证国企一带一路ETF	0.9046	-0.66%	0.9044	-0.68%	0.02%	0.9106
7588	159980	大成有色金属期货ETF	---	---	0.9140	0.42%	---	0.9102
7589	008114	天弘中证红利低波动100A	0.9074	-0.29%	0.9078	-0.24%	-0.05%	0.9100
7590	001276	建信新经济灵活配置混合	0.8944	-1.61%	0.8980	-1.21%	-0.40%	0.9090
7591	008115	天弘中证红利低波动100C	0.9064	-0.29%	0.9068	-0.24%	-0.05%	0.9090
7592	006658	财通中证香港红利等权指数A	---	---	0.9076	-0.08%	---	0.9083
7593	161027	富国中证全指证券公司指数分级	0.9031	-0.54%	0.9030	-0.55%	0.01%	0.9080
7594	001751	华商信用增强债券A	0.9072	-0.08%	0.9060	-0.22%	0.14%	0.9080
7595	001557	天弘中证500指数增强C	0.8987	-1.00%	0.8975	-1.13%	0.13%	0.9078
7596	150065	长盛同瑞B	0.8901	-1.87%	0.8890	-1.98%	0.11%	0.9070
7597	008088	华夏中证全指房地产ETF联接A	0.8991	-0.81%	0.9000	-0.71%	-0.10%	0.9064
7598	006445	华夏全球聚享A人民币	---	---	---	---	---	0.9061
7599	006659	财通中证香港红利等权指数C	---	---	0.9046	-0.08%	---	0.9053
7600	008089	华夏中证全指房地产ETF联接C	0.8979	-0.81%	0.8988	-0.71%	-0.10%	0.9052
7601	001195	工银农业产业股票	0.8919	-1.44%	0.8910	-1.55%	0.11%	0.9050
7602	515060	华夏中证全指房地产ETF	0.8976	-0.81%	0.8981	-0.75%	-0.06%	0.9049
7603	519688	交银精选混合	0.8976	-0.71%	0.8995	-0.51%	-0.20%	0.9041
7604	001154	北信瑞丰平安中国	0.8992	-0.54%	0.8970	-0.77%	0.23%	0.9040
7605	502050	易方达上证50指数分级B	0.9004	-0.32%	0.8996	-0.41%	0.09%	0.9033
7606	150266	中融一带一路分级B	0.8889	-1.56%	0.8890	-1.55%	-0.01%	0.9030
7607	006448	华夏全球聚享C人民币	---	---	---	---	---	0.9017
7608	004224	南方军工改革灵活配置混合	0.8794	-2.38%	0.8830	-1.98%	-0.40%	0.9008
7609	501307	银河中证沪港深高股息A	0.8936	-0.68%	0.8946	-0.58%	-0.10%	0.8998
7610	001275	中邮创新优势灵活配置混合	0.8845	-1.62%	0.8910	-0.89%	-0.73%	0.8990
7611	008962	建信科技创新混合A	---	---	0.8923	-0.69%	---	0.8985
7612	501036	汇添富中证500A	0.8894	-1.00%	0.8897	-0.97%	-0.03%	0.8984
7613	007107	太平MSCI香港价值增强A	---	---	0.8947	-0.40%	---	0.8983
7614	008963	建信科技创新混合C	---	---	0.8912	-0.69%	---	0.8974
7615	003312	大摩睿成中小盘弹性股票	0.8868	-1.17%	0.8844	-1.44%	0.27%	0.8973
7616	512570	易方达中证全指证券ETF	0.8919	-0.53%	0.8917	-0.56%	0.03%	0.8967
7617	515110	易方达中证国企一带一路ETF	0.8907	-0.66%	0.8903	-0.70%	0.04%	0.8966
7618	007108	太平MSCI香港价值增强C	---	---	0.8927	-0.40%	---	0.8963
7619	005702	恒生前海港股通高股息指数	0.8896	-0.65%	0.8899	-0.61%	-0.04%	0.8954
7620	501308	银河中证沪港深高股息C	0.8892	-0.68%	0.8901	-0.58%	-0.10%	0.8953
7621	150146	招商沪深300高贝塔分级B	0.8854	-1.10%	0.8860	-1.03%	-0.07%	0.8952
7622	512000	华宝中证全指证券ETF	0.8900	-0.54%	0.8897	-0.57%	0.03%	0.8948
7623	005583	易方达港股通红利混合	0.8913	-0.29%	0.8950	0.12%	-0.41%	0.8939
7624	005082	诺德量化蓝筹增强混合A	0.8919	-0.22%	0.8923	-0.17%	-0.05%	0.8938
7625	161624	融通可转债债券A	0.8870	-0.75%	0.8836	-1.13%	0.38%	0.8937
7626	501037	汇添富中证500C	0.8843	-1.00%	0.8845	-0.97%	-0.03%	0.8932
7627	501026	财通多策略福享混合(LOF)	0.8832	-1.12%	0.8856	-0.85%	-0.27%	0.8932
7628	005047	南华瑞扬纯债A	0.8931	0.00%	0.8927	-0.04%	0.04%	0.8931
7629	539002	建信新兴市场混合(QDII)	0.8871	0.02%	---	---	---	0.8930
7630	515680	嘉实中证央企创新驱动ETF	0.8859	-0.80%	0.8852	-0.87%	0.07%	0.8930
7631	519956	长信睿进混合C	0.8923	-0.02%	0.8925	0.00%	-0.02%	0.8925
7632	515900	博时央企创新驱动ETF	0.8850	-0.80%	0.8847	-0.83%	0.03%	0.8921
7633	000938	华商稳固添利债券C	0.8910	0.00%	0.8910	0.00%	0.00%	0.8910
7634	050008	博时第三产业混合	0.8729	-2.03%	0.8700	-2.36%	0.33%	0.8910
7635	001267	泰达宏利蓝筹混合	0.8806	-1.17%	0.8820	-1.01%	-0.16%	0.8910
7636	001752	华商信用增强债券C	0.8902	-0.08%	0.8890	-0.22%	0.14%	0.8910
7637	005083	诺德量化蓝筹增强混合C	0.8888	-0.22%	0.8892	-0.17%	-0.05%	0.8907
7638	165515	信诚沪深300指数分级	0.8855	-0.50%	0.8860	-0.45%	-0.05%	0.8900
7639	159974	富国央企创新ETF	0.8820	-0.80%	0.8818	-0.82%	0.02%	0.8891
7640	150095	泰信基本面400B	0.8769	-1.37%	0.8770	-1.35%	-0.02%	0.8890
7641	050009	博时新兴成长混合	0.8762	-1.44%	0.8720	-1.91%	0.47%	0.8890
7642	001227	中邮信息产业灵活配置混合	0.8780	-1.12%	0.8790	-1.01%	-0.11%	0.8880
7643	002305	光大保德信风格轮动混合A	0.8798	-0.82%	0.8770	-1.13%	0.31%	0.8870
7644	004726	先锋聚优A	0.8784	-0.85%	0.8747	-1.26%	0.41%	0.8859
7645	164821	工银中证新能源指数分级	0.8939	1.01%	0.8937	0.98%	0.03%	0.8850
7646	512730	鹏华中证银行ETF	0.8889	0.46%	0.8893	0.50%	-0.04%	0.8849
7647	020011	国泰沪深300指数A	0.8803	-0.50%	0.8804	-0.50%	0.00%	0.8848
7648	001629	天弘中证计算机ETF联接A	0.8679	-1.80%	0.8680	-1.79%	-0.01%	0.8838
7649	420001	天弘精选混合	0.8782	-0.61%	0.8744	-1.04%	0.43%	0.8836
7650	007910	大成有色金属期货ETF联接A	---	---	0.8863	0.36%	---	0.8831
7651	004818	国寿安保目标策略混合发起A	0.8727	-1.15%	0.8755	-0.84%	-0.31%	0.8829
7652	162413	华宝中证1000指数分级	0.8720	-1.13%	0.8725	-1.08%	-0.05%	0.8820
7653	160813	长盛同盛成长优选(LOF)	0.8695	-1.42%	0.8710	-1.25%	-0.17%	0.8820
7654	005867	国泰沪深300指数C	0.8773	-0.50%	0.8773	-0.50%	0.00%	0.8817
7655	007911	大成有色金属期货ETF联接C	---	---	0.8844	0.35%	---	0.8813
7656	160630	鹏华中证国防指数分级	0.8564	-2.79%	0.8570	-2.72%	-0.07%	0.8810
7657	004532	民生加银中证港股通指数A	---	---	0.8761	-0.50%	---	0.8805
7658	001268	富国国家安全主题混合	0.8707	-1.06%	0.8730	-0.80%	-0.26%	0.8800
7659	004819	国寿安保目标策略混合发起C	0.8688	-1.15%	0.8715	-0.84%	-0.31%	0.8789
7660	121005	国投瑞银创新动力混合	0.8624	-1.81%	0.8581	-2.30%	0.49%	0.8783
7661	150124	建信央视50B	0.8704	-0.86%	0.8707	-0.83%	-0.03%	0.8780
7662	501303	广发恒生中型股指数A	0.8749	-0.34%	0.8758	-0.24%	-0.10%	0.8779
7663	001300	大成睿景灵活配置混合A	0.8669	-1.15%	0.8650	-1.37%	0.22%	0.8770
7664	150180	鹏华信息分级B	0.8481	-3.29%	0.8470	-3.42%	0.13%	0.8770
7665	164703	汇添富纯债债券(LOF)	0.8770	0.00%	0.8770	0.00%	0.00%	0.8770
7666	150033	嘉实多利分级债券进取	0.8688	-0.92%	0.8609	-1.81%	0.89%	0.8768
7667	160137	南方中证互联网指数分级	0.8673	-1.07%	0.8674	-1.06%	-0.01%	0.8767
7668	233008	大摩消费领航混合	0.8665	-1.15%	0.8652	-1.30%	0.15%	0.8766
7669	006749	东兴核心成长混合A	0.8721	-0.49%	0.8734	-0.34%	-0.15%	0.8764
7670	004475	华泰柏瑞富利混合	0.8726	-0.41%	0.8702	-0.68%	0.27%	0.8762
7671	150158	信诚中证800金融指数分级B	0.8778	0.21%	0.8780	0.23%	-0.02%	0.8760
7672	006809	泰康香港银行指数A	0.8756	-0.02%	0.8743	-0.17%	0.15%	0.8758
7673	005269	华泰柏瑞港股通量化混合	0.8705	-0.55%	0.8771	0.21%	-0.76%	0.8753
7674	161625	融通可转债债券C	0.8680	-0.75%	0.8646	-1.13%	0.38%	0.8745
7675	001630	天弘中证计算机ETF联接C	0.8586	-1.80%	0.8586	-1.80%	0.00%	0.8743
7676	005477	长安鑫禧灵活配置混合A	0.8603	-1.59%	0.8541	-2.30%	0.71%	0.8742
7677	161026	富国中证国有企业改革指数分级	0.8669	-0.81%	0.8670	-0.80%	-0.01%	0.8740
7678	004533	民生加银中证港股通指数C	---	---	0.8696	-0.49%	---	0.8739
7679	002159	东吴国企改革	0.8569	-1.86%	0.8583	-1.70%	-0.16%	0.8731
7680	519013	海富通风格优势混合	0.8635	-1.09%	0.8570	-1.83%	0.74%	0.8730
7681	630001	华商领先企业混合	0.8617	-1.23%	0.8603	-1.40%	0.17%	0.8725
7682	006810	泰康香港银行指数C	0.8718	-0.02%	0.8706	-0.16%	0.14%	0.8720
7683	512680	广发中证军工ETF	0.8493	-2.58%	0.8484	-2.68%	0.10%	0.8718
7684	515600	广发央企创新ETF	0.8645	-0.80%	0.8641	-0.85%	0.05%	0.8715
7685	004777	国都消费升级灵活配置混合	0.8665	-0.56%	0.8592	-1.40%	0.84%	0.8714
7686	005048	南华瑞扬纯债C	0.8711	0.00%	0.8707	-0.05%	0.05%	0.8711
7687	001219	上投摩根动态多因子混合	0.8652	-0.66%	0.8610	-1.15%	0.49%	0.8710
7688	004996	广发恒生中型股指数C	0.8676	-0.34%	0.8684	-0.25%	-0.09%	0.8706
7689	005478	长安鑫禧灵活配置混合C	0.8566	-1.59%	0.8505	-2.30%	0.71%	0.8705
7690	160631	鹏华银行分级	0.8740	0.46%	0.8740	0.46%	0.00%	0.8700
7691	003292	嘉实优势成长混合	0.8643	-0.55%	0.8630	-0.69%	0.14%	0.8690
7692	257040	国联安红利混合	0.8658	-0.25%	0.8660	-0.23%	-0.02%	0.8680
7693	002862	金信量化精选混合	0.8635	-0.52%	0.8610	-0.81%	0.29%	0.8680
7694	165517	信诚双盈债券(LOF)	0.8656	-0.05%	0.8660	0.00%	-0.05%	0.8660
7695	160140	南方道琼斯美国精选A	0.8782	1.41%	---	---	---	0.8660
7696	501310	华宝沪港深中国增强(LOF)A	---	---	0.8613	-0.51%	---	0.8657
7697	002465	东兴众智优选混合	0.8592	-0.55%	0.8710	0.81%	-1.36%	0.8640
7698	290004	泰信优质生活混合	0.8484	-1.74%	0.8550	-0.97%	-0.77%	0.8634
7699	002337	创金合信尊盈纯债债券	0.8630	0.00%	0.8630	0.00%	0.00%	0.8630
7700	007397	华宝沪港深中国增强(LOF)C	---	---	0.8580	-0.51%	---	0.8624
7701	007952	招商财经大数据股票C	0.8596	-0.33%	0.8571	-0.61%	0.28%	0.8624
7702	001396	建信互联网+产业升级股票	0.8520	-1.16%	0.8520	-1.16%	0.00%	0.8620
7703	003416	招商财经大数据股票A	0.8588	-0.33%	0.8564	-0.60%	0.27%	0.8616
7704	005037	银华新能源新材料A	0.8631	0.20%	0.8673	0.68%	-0.48%	0.8614
7705	005033	银华智能汽车量化股票发起式A	0.8575	-0.45%	0.8587	-0.30%	-0.15%	0.8613
7706	162511	国联安双佳信用债券(LOF)	0.8609	-0.01%	0.8610	0.00%	-0.01%	0.8610
7707	150236	鹏华证券分级B	0.8508	-1.18%	0.8510	-1.16%	-0.02%	0.8610
7708	006755	东兴核心成长混合C	0.8568	-0.49%	0.8581	-0.34%	-0.15%	0.8610
7709	005034	银华智能汽车量化股票发起式C	0.8565	-0.44%	0.8577	-0.30%	-0.14%	0.8603
7710	165522	信诚中证TMT产业主题分级	0.8488	-1.30%	0.8490	-1.28%	-0.02%	0.8600
7711	502036	大成中证互联网金融指数分级	0.8489	-1.15%	0.8496	-1.07%	-0.08%	0.8588
7712	161028	富国中证新能源汽车指数分级	0.8766	2.17%	0.8780	2.33%	-0.16%	0.8580
7713	150256	易方达银行分级B	0.8667	1.01%	0.8666	1.00%	0.01%	0.8580
7714	512660	国泰中证军工ETF	0.8358	-2.58%	0.8349	-2.69%	0.11%	0.8580
7715	515030	华夏中证新能源汽车ETF	0.8767	2.19%	0.8798	2.55%	-0.36%	0.8579
7716	001552	天弘中证证券保险A	0.8540	-0.36%	0.8542	-0.34%	-0.02%	0.8571
7717	512980	广发中证传媒ETF	0.8490	-0.93%	0.8492	-0.91%	-0.02%	0.8570
7718	160141	南方道琼斯美国精选C	0.8691	1.41%	---	---	---	0.8570
7719	000316	中海瑞利六个月定开债	0.8549	0.00%	0.8546	-0.04%	0.04%	0.8549
7720	005240	银华文体娱乐量化股票发起式C	0.8458	-1.03%	0.8482	-0.75%	-0.28%	0.8546
7721	001476	中银智能制造股票	0.8546	0.07%	0.8520	-0.23%	0.30%	0.8540
7722	002345	华夏高端制造混合	0.8494	-0.54%	0.8470	-0.82%	0.28%	0.8540
7723	005104	富荣福康混合A	0.8466	-0.84%	0.8336	-2.37%	1.53%	0.8538
7724	165520	信诚中证800有色指数分级	0.8570	0.59%	0.8570	0.59%	0.00%	0.8520
7725	003333	泰信智选成长混合	0.8402	-1.29%	0.8412	-1.17%	-0.12%	0.8512
7726	005038	银华新能源新材料C	0.8527	0.19%	0.8570	0.69%	-0.50%	0.8511
7727	004845	南华瑞盈混合发起A	0.8401	-1.24%	0.8392	-1.35%	0.11%	0.8507
7728	004753	广发中证传媒ETF联接C	0.8427	-0.93%	0.8433	-0.86%	-0.07%	0.8506
7729	004098	前海开源港股通股息率50强	0.8465	-0.46%	0.8481	-0.27%	-0.19%	0.8504
7730	005239	银华文体娱乐量化股票发起式A	0.8415	-1.03%	0.8439	-0.74%	-0.29%	0.8502
7731	001255	长城改革红利混合	0.8369	-1.50%	0.8324	-2.04%	0.54%	0.8497
7732	003017	广发中证军工ETF联接A	0.8277	-2.58%	0.8282	-2.53%	-0.05%	0.8497
7733	161715	招商大宗商品(LOF)	0.8440	-0.60%	0.8444	-0.55%	-0.05%	0.8491
7734	005693	广发中证军工ETF联接C	0.8272	-2.58%	0.8277	-2.52%	-0.06%	0.8491
7735	163113	申万菱信申万证券分级	0.8450	-0.41%	0.8451	-0.40%	-0.01%	0.8485
7736	004752	广发中证传媒ETF联接A	0.8406	-0.93%	0.8412	-0.86%	-0.07%	0.8485
7737	000536	前海开源可转债债券	0.8423	-0.68%	0.8420	-0.71%	0.03%	0.8480
7738	001592	天弘创业板ETF联接基金A	0.8379	-1.15%	0.8379	-1.14%	-0.01%	0.8476
7739	580003	东吴行业轮动混合	0.8369	-1.23%	0.8342	-1.55%	0.32%	0.8473
7740	001553	天弘中证证券保险C	0.8443	-0.36%	0.8445	-0.33%	-0.03%	0.8473
7741	004397	长盛信息安全量化策略混合	0.8347	-1.46%	0.8310	-1.89%	0.43%	0.8470
7742	165707	诺德深证300指数分级	0.8399	-0.84%	0.8440	-0.35%	-0.49%	0.8470
7743	004642	南方房地产ETF联接A	0.8395	-0.81%	0.8400	-0.74%	-0.07%	0.8463
7744	501305	汇添富中证港股通(LOF)A	0.8406	-0.46%	0.8408	-0.44%	-0.02%	0.8445
7745	040002	华安中国A股增强指数	0.8399	-0.49%	0.8390	-0.59%	0.10%	0.8440
7746	005105	富荣福康混合C	0.8352	-0.82%	0.8222	-2.36%	1.54%	0.8421
7747	001301	大成睿景灵活配置混合C	0.8324	-1.14%	0.8310	-1.31%	0.17%	0.8420
7748	005142	中融沪港深大消费主题A	0.8432	0.17%	0.8482	0.76%	-0.59%	0.8418
7749	005228	添富港股通专注成长	0.8378	-0.34%	0.8382	-0.30%	-0.04%	0.8407
7750	168205	中融中证银行指数分级	0.8438	0.46%	0.8440	0.48%	-0.02%	0.8400
7751	004846	南华瑞盈混合发起C	0.8282	-1.24%	0.8272	-1.36%	0.12%	0.8386
7752	161620	融通核心价值混合	0.8254	0.03%	---	---	---	0.8384
7753	164907	交银中证互联网金融指数分级	0.8284	-1.15%	0.8280	-1.19%	0.04%	0.8380
7754	004643	南方房地产ETF联接C	0.8303	-0.81%	0.8309	-0.74%	-0.07%	0.8371
7755	501306	汇添富中证港股通(LOF)C	0.8329	-0.46%	0.8330	-0.44%	-0.02%	0.8367
7756	005143	中融沪港深大消费主题C	0.8378	0.16%	0.8428	0.75%	-0.59%	0.8365
7757	005051	上投标普港股通低波红利指数A	---	---	0.8318	-0.55%	---	0.8364
7758	001593	天弘创业板ETF联接基金C	0.8265	-1.15%	0.8265	-1.15%	0.00%	0.8361
7759	001105	信达澳银转型创新股票	0.8248	-1.10%	0.8250	-1.08%	-0.02%	0.8340
7760	512810	华宝中证军工ETF	0.8111	-2.58%	0.8108	-2.62%	0.04%	0.8326
7761	001277	博时国企改革股票	0.8277	-0.51%	0.8220	-1.20%	0.69%	0.8320
7762	163402	兴全趋势投资混合(LOF)	0.8229	-1.01%	0.8205	-1.30%	0.29%	0.8313
7763	150302	华安中证全指证券公司分级B	0.8187	-1.21%	0.8193	-1.13%	-0.08%	0.8287
7764	005052	上投标普港股通低波红利指数C	---	---	0.8235	-0.56%	---	0.8281
7765	001230	鹏华医药科技	0.8136	-1.50%	0.8130	-1.57%	0.07%	0.8260
7766	150344	融通证券分级B	0.8140	-1.22%	0.8140	-1.21%	-0.01%	0.8240
7767	000061	华夏盛世混合	0.8172	-0.71%	0.8190	-0.49%	-0.22%	0.8230
7768	159981	建信易盛能源化工期货ETF	---	---	0.8310	1.03%	---	0.8225
7769	005360	汇安资产轮动混合	0.8222	-0.01%	0.8223	0.00%	-0.01%	0.8223
7770	164701	汇添富黄金及贵金属	---	---	---	---	---	0.8220
7771	150336	融通军工分级B	0.7743	-5.80%	0.7760	-5.60%	-0.20%	0.8220
7772	163907	中海惠裕纯债发起式	0.8200	0.00%	0.8200	0.00%	0.00%	0.8200
7773	160416	华安标普全球石油指数	0.8247	0.57%	---	---	---	0.8200
7774	006105	泰达宏利印度(QDII)	---	---	---	---	---	0.8196
7775	003586	先锋精一混合A	0.8148	-0.45%	0.8140	-0.55%	0.10%	0.8185
7776	501011	汇添富中证中药指数(LOF)A	0.8106	-0.95%	0.8106	-0.95%	0.00%	0.8184
7777	168203	中融国证钢铁行业指数分级	0.8099	-0.99%	0.8100	-0.98%	-0.01%	0.8180
7778	160814	长盛中证金融地产指数分级	0.8176	-0.05%	0.8180	0.00%	-0.05%	0.8180
7779	512200	南方中证房地产ETF	0.8108	-0.81%	0.8110	-0.78%	-0.03%	0.8174
7780	001118	华宝事件驱动混合	0.8032	-1.69%	0.8030	-1.71%	0.02%	0.8170
7781	519007	海富通强化回报混合	0.8156	-0.05%	0.8150	-0.12%	0.07%	0.8160
7782	160639	鹏华高铁分级	0.8118	-0.51%	0.8120	-0.49%	-0.02%	0.8160
7783	400032	东方主题精选混合	0.8060	-1.13%	0.8117	-0.43%	-0.70%	0.8152
7784	150312	信诚中证智能家居指数分级B	0.7914	-2.89%	0.7930	-2.70%	-0.19%	0.8150
7785	050201	博时价值增长贰号混合	0.8055	-0.92%	0.8060	-0.86%	-0.06%	0.8130
7786	161226	国投瑞银白银期货(LOF)	0.8344	2.64%	0.8310	2.21%	0.43%	0.8130
7787	163116	申万菱信申万电子分级	0.8025	-1.18%	0.8027	-1.16%	-0.02%	0.8121
7788	150176	银华恒生国企指数分级B	0.8128	0.14%	0.8150	0.41%	-0.27%	0.8117
7789	501012	汇添富中证中药指数(LOF)C	0.8039	-0.95%	0.8038	-0.96%	0.01%	0.8116
7790	501032	财通福盛混合发起(LOF)	0.8085	-0.38%	0.8042	-0.90%	0.52%	0.8115
7791	001075	宝盈转型动力混合	0.8015	-1.17%	0.8070	-0.49%	-0.68%	0.8110
7792	502053	长盛中证证券公司分级	0.8056	-0.55%	0.8060	-0.49%	-0.06%	0.8100
7793	003414	泰达宏利创金混合A	0.8071	-0.11%	0.8105	0.32%	-0.43%	0.8079
7794	003194	汇添富中证上海国企ETF联接	0.8013	-0.71%	0.8024	-0.57%	-0.14%	0.8070
7795	004593	广发全指工业ETF联接A	0.7997	-0.72%	0.7998	-0.71%	-0.01%	0.8055
7796	159949	华安创业板50ETF	0.7965	-1.05%	0.7961	-1.09%	0.04%	0.8049
7797	000800	华商未来主题混合	0.7924	-1.45%	0.7930	-1.37%	-0.08%	0.8040
7798	005692	广发全指工业ETF联接C	0.7964	-0.72%	0.7964	-0.72%	0.00%	0.8022
7799	150326	工银中证高铁产业指数分级B	0.7922	-1.17%	0.7919	-1.20%	0.03%	0.8015
7800	001158	工银新材料新能源股票	0.7966	-0.55%	0.7960	-0.62%	0.07%	0.8010
7801	160418	华安中证银行指数分级	0.8010	0.46%	0.8011	0.46%	0.00%	0.7974
7802	510810	汇添富中证上海国企ETF	0.7903	-0.71%	0.7912	-0.60%	-0.11%	0.7960
7803	161032	富国中证煤炭指数分级	0.7890	-0.76%	0.7900	-0.63%	-0.13%	0.7950
7804	001297	平安智慧中国混合	0.7840	-1.25%	0.7820	-1.51%	0.26%	0.7940
7805	000986	太平灵活配置	0.7889	-0.65%	0.7850	-1.13%	0.48%	0.7940
7806	001351	诺安中证500指数增强	0.7860	-1.00%	0.7889	-0.63%	-0.37%	0.7939
7807	005803	广发京津冀ETF联接A	0.7861	-0.92%	0.7863	-0.89%	-0.03%	0.7934
7808	002196	金鹰技术领先灵活配置混合C	0.7928	-0.02%	0.7930	0.00%	-0.02%	0.7930
7809	005443	国金量化多策略混合	0.7856	-0.91%	0.7927	-0.01%	-0.90%	0.7928
7810	512580	广发中证环保ETF	0.7928	0.09%	0.7933	0.15%	-0.06%	0.7921
7811	000067	民生加银转债优选A	0.7826	-1.07%	0.7840	-0.89%	-0.18%	0.7910
7812	150224	富国中证全指证券公司分级B	0.7811	-1.25%	0.7800	-1.39%	0.14%	0.7910
7813	001167	金鹰科技创新股票	0.7780	-1.51%	0.7730	-2.15%	0.64%	0.7900
7814	005804	广发京津冀ETF联接C	0.7827	-0.92%	0.7830	-0.89%	-0.03%	0.7900
7815	004676	中信建投睿信灵活配置混合C	0.7878	-0.05%	0.7853	-0.37%	0.32%	0.7882
7816	004205	东方支柱产业灵活配置混合	0.7878	0.02%	0.7881	0.05%	-0.03%	0.7877
7817	080015	长盛中小盘精选混合	0.7791	-1.00%	0.7800	-0.89%	-0.11%	0.7870
7818	004576	新华恒益量化灵活配置混合	0.7879	0.12%	0.7867	-0.04%	0.16%	0.7870
7819	160717	嘉实恒生中国企业	0.7880	0.14%	0.7879	0.13%	0.01%	0.7869
7820	160634	鹏华环保分级	0.7857	0.09%	0.7870	0.25%	-0.16%	0.7850
7821	003587	先锋精一混合C	0.7803	-0.45%	0.7795	-0.55%	0.10%	0.7838
7822	377016	上投摩根亚太优势混合	0.7731	0.02%	---	---	---	0.7830
7823	110025	易方达资源行业混合	0.7796	-0.43%	0.7830	0.00%	-0.43%	0.7830
7824	206011	鹏华美国房地产(QDII)	0.7871	0.91%	---	---	---	0.7800
7825	512100	南方中证1000ETF	0.7703	-1.13%	0.7699	-1.18%	0.05%	0.7791
7826	161819	银华中证内地资源指数分级	0.7811	0.27%	0.7810	0.26%	0.01%	0.7790
7827	000068	民生加银转债优选C	0.7677	-1.07%	0.7700	-0.77%	-0.30%	0.7760
7828	620004	金元顺安价值增长混合	0.7613	-1.77%	0.7600	-1.94%	0.17%	0.7750
7829	210007	金鹰技术领先灵活配置混合A	0.7749	-0.02%	0.7750	0.00%	-0.02%	0.7750
7830	006181	格林伯锐灵活配置A	0.7689	-0.68%	0.7691	-0.65%	-0.03%	0.7741
7831	006182	格林伯锐灵活配置C	0.7671	-0.68%	0.7673	-0.65%	-0.03%	0.7723
7832	001305	九泰天富改革混合	0.7644	-0.99%	0.7580	-1.81%	0.82%	0.7720
7833	162107	金鹰量化精选股票(LOF)	0.7665	-0.43%	0.7633	-0.84%	0.41%	0.7698
7834	001455	景顺长城中证500ETF联接	0.7603	-1.00%	0.7610	-0.91%	-0.09%	0.7680
7835	090006	大成2020生命周期混合	0.7671	-0.12%	0.7680	0.00%	-0.12%	0.7680
7836	159953	广发中证全指工业ETF	0.7621	-0.72%	0.7618	-0.76%	0.04%	0.7676
7837	519059	海富通可转债优选	0.7616	-0.50%	0.7575	-1.03%	0.53%	0.7654
7838	373010	上投摩根双息平衡混合A	0.7601	-0.39%	0.7580	-0.67%	0.28%	0.7631
7839	000003	中海可转债债券A	0.7506	-1.63%	0.7500	-1.70%	0.07%	0.7630
7840	000004	中海可转债债券C	0.7496	-1.63%	0.7490	-1.71%	0.08%	0.7620
7841	150052	信诚沪深300指数分级B	0.7520	-1.18%	0.7520	-1.18%	0.00%	0.7610
7842	519170	浦银安盛增长动力混合	0.7514	-1.13%	0.7560	-0.53%	-0.60%	0.7600
7843	004243	广发道琼斯石油指数人民币C	0.7902	1.35%	---	---	---	0.7575
7844	000926	中信建投睿信灵活配置混合A	0.7570	-0.05%	0.7547	-0.36%	0.31%	0.7574
7845	512780	广发中证京津冀发展ETF	0.7490	-0.92%	0.7489	-0.94%	0.02%	0.7560
7846	290002	泰信先行策略混合	0.7444	-1.34%	0.7455	-1.19%	-0.15%	0.7545
7847	001166	建信环保产业股票	0.7471	-0.92%	0.7530	-0.13%	-0.79%	0.7540
7848	001113	南方大数据100A	0.7444	-1.18%	0.7442	-1.21%	0.03%	0.7533
7849	162719	广发道琼斯石油指数人民币A	0.7827	1.35%	---	---	---	0.7504
7850	150328	工银中证新能源指数分级B	0.7670	2.38%	0.7664	2.30%	0.08%	0.7492
7851	040001	华安创新混合	0.7366	-1.66%	0.7400	-1.20%	-0.46%	0.7490
7852	001838	国投瑞银国家安全混合	0.7368	-1.62%	0.7310	-2.40%	0.78%	0.7490
7853	121008	国投瑞银成长优选混合	0.7441	-0.43%	0.7432	-0.55%	0.12%	0.7473
7854	001127	中银宏观策略混合	0.7392	-1.04%	0.7410	-0.80%	-0.24%	0.7470
7855	004344	南方大数据100C	0.7355	-1.18%	0.7354	-1.20%	0.02%	0.7443
7856	519019	大成景阳领先混合	0.7350	-1.20%	0.7340	-1.34%	0.14%	0.7440
7857	519018	汇添富均衡增长混合	0.7363	-0.80%	0.7333	-1.21%	0.41%	0.7423
7858	150206	鹏华中证国防指数分级B	0.6918	-6.64%	0.6930	-6.48%	-0.16%	0.7410
7859	001294	新华战略新兴产业灵活配置混合	0.7316	-1.28%	0.7310	-1.35%	0.07%	0.7410
7860	150298	南方中证互联网指数分级B	0.7219	-2.54%	0.7220	-2.52%	-0.02%	0.7407
7861	164824	工银印度基金人民币	---	---	---	---	---	0.7404
7862	150264	华宝中证1000指数分级B	0.7204	-2.69%	0.7211	-2.59%	-0.10%	0.7403
7863	159944	广发中证全指原材料ETF	0.7364	-0.47%	0.7361	-0.50%	0.03%	0.7398
7864	160221	国泰国证有色金属行业指数分级	0.7418	0.37%	0.7417	0.35%	0.02%	0.7391
7865	168204	中融中证煤炭指数分级	0.7324	-0.76%	0.7320	-0.81%	0.05%	0.7380
7866	164819	工银中证环保产业指数分级	0.7381	0.09%	0.7383	0.12%	-0.03%	0.7374
7867	310328	申万菱信新动力混合	0.7224	-1.96%	0.7211	-2.13%	0.17%	0.7368
7868	161724	招商中证煤炭等权指数分级	0.7296	-0.88%	0.7297	-0.87%	-0.01%	0.7361
7869	162211	泰达宏利品质生活混合	0.7361	0.02%	0.7350	-0.14%	0.16%	0.7360
7870	512340	南方中证500原材料ETF	0.7324	-0.38%	0.7324	-0.38%	0.00%	0.7352
7871	001128	宝盈新兴产业混合	0.7249	-1.24%	0.7250	-1.23%	-0.01%	0.7340
7872	350002	天治低碳经济混合	0.7244	-0.90%	0.7239	-0.96%	0.06%	0.7309
7873	004854	广发中证全指汽车指数A	0.7285	-0.32%	0.7323	0.19%	-0.51%	0.7309
7874	004855	广发中证全指汽车指数C	0.7279	-0.32%	0.7317	0.19%	-0.51%	0.7303
7875	008706	建信富时100指数(QDII)人民币C	---	---	---	---	---	0.7298
7876	150210	富国中证国有企业改革分级B	0.7149	-1.94%	0.7150	-1.92%	-0.02%	0.7290
7877	001135	益民品质升级混合	0.7261	-0.40%	0.7260	-0.41%	0.01%	0.7290
7878	539003	建信富时100指数(QDII)人民币A	0.7356	1.09%	---	---	---	0.7277
7879	110005	易方达积极成长混合	0.7179	-0.87%	0.7181	-0.84%	-0.03%	0.7242
7880	001192	上投摩根整合驱动混合	0.7152	-0.95%	0.7110	-1.52%	0.57%	0.7220
7881	001133	广发中证全指可选消费联接A	0.7193	-0.37%	0.7199	-0.29%	-0.08%	0.7220
7882	000463	华商双债丰利债券A	0.7210	0.00%	0.7210	0.00%	0.00%	0.7210
7883	005223	广发中证基建工程指数A	0.7137	-1.01%	0.7137	-1.01%	0.00%	0.7210
7884	001899	东海社会安全	0.7104	-1.34%	0.7100	-1.39%	0.05%	0.7200
7885	005224	广发中证基建工程指数C	0.7123	-1.01%	0.7123	-1.00%	-0.01%	0.7195
7886	002977	广发中证全指可选消费联接C	0.7160	-0.37%	0.7166	-0.29%	-0.08%	0.7187
7887	002199	前海开源中证军工指数C	0.6985	-2.58%	0.6990	-2.51%	-0.07%	0.7170
7888	150228	鹏华银行分级B	0.7229	1.11%	0.7230	1.12%	-0.01%	0.7150
7889	002174	东方互联网嘉混合	0.7106	-0.30%	0.7102	-0.35%	0.05%	0.7127
7890	001120	东方睿鑫热点挖掘混合A	0.7113	-0.19%	0.7101	-0.35%	0.16%	0.7126
7891	000481	华商双债丰利债券C	0.7110	0.00%	0.7110	0.00%	0.00%	0.7110
7892	150174	信诚中证TMT产业主题分级B	0.6876	-3.15%	0.6880	-3.10%	-0.05%	0.7100
7893	002713	广发转型升级混合	0.7049	-0.25%	0.7075	0.11%	-0.36%	0.7067
7894	253010	国联安安心成长混合	0.7049	-0.16%	0.7050	-0.14%	-0.02%	0.7060
7895	001097	华泰柏瑞积极优选股票	0.6968	-1.30%	0.6980	-1.13%	-0.17%	0.7060
7896	001088	华宝国策导向混合	0.7026	-0.20%	0.7030	-0.14%	-0.06%	0.7040
7897	001723	华商新动力灵活配置混合	0.6957	-1.18%	0.6980	-0.85%	-0.33%	0.7040
7898	150212	富国中证新能源汽车指数分级B	0.7413	5.29%	0.7440	5.68%	-0.39%	0.7040
7899	398001	中海优质成长混合	0.6949	-1.23%	0.6935	-1.42%	0.19%	0.7035
7900	161036	富国中证娱乐主题指数增强型	0.6934	-0.86%	0.6924	-1.00%	0.14%	0.6994
7901	502038	大成中证互联网金融指数分级B	0.6746	-2.84%	0.6758	-2.66%	-0.18%	0.6943
7902	004432	南方有色金属ETF联接A	0.6949	0.19%	0.6947	0.16%	0.03%	0.6936
7903	213002	宝盈泛沿海增长混合	0.6902	0.01%	0.6903	0.01%	0.00%	0.6902
7904	398021	中海能源策略混合	0.6774	-1.74%	0.6720	-2.52%	0.78%	0.6894
7905	163008	长信利鑫债券(LOF)A	0.6873	-0.27%	0.6873	-0.28%	0.01%	0.6892
7906	150172	申万菱信申万证券分级B	0.6822	-1.01%	0.6822	-1.00%	-0.01%	0.6891
7907	002182	东兴蓝海财富混合	0.6876	-0.21%	0.6890	0.00%	-0.21%	0.6890
7908	590002	中邮核心成长混合	0.6823	-0.78%	0.6833	-0.64%	-0.14%	0.6877
7909	004433	南方有色金属ETF联接C	0.6875	0.19%	0.6873	0.16%	0.03%	0.6862
7910	165525	信诚中证基建工程指数LOF	0.6781	-1.01%	0.6780	-1.02%	0.01%	0.6850
7911	100022	富国天瑞强势混合	0.6748	-1.44%	0.6759	-1.29%	-0.15%	0.6847
7912	150151	信诚中证800有色指数分级B	0.6940	1.47%	0.6940	1.46%	0.01%	0.6840
7913	160135	南方中证高铁产业指数分级	0.6777	-0.51%	0.6777	-0.51%	0.00%	0.6812
7914	002596	华商回报1号混合	0.6784	-0.01%	0.6785	0.00%	-0.01%	0.6785
7915	001150	融通互联网传媒灵活配置混合	0.6711	-1.02%	0.6690	-1.33%	0.31%	0.6780
7916	512400	南方中证申万有色金属ETF	0.6792	0.19%	0.6792	0.19%	0.00%	0.6779
7917	150093	诺德深证300指数分级B	0.6628	-2.09%	0.6710	-0.89%	-1.20%	0.6770
7918	519651	银河转型混合	0.6678	-1.36%	0.6690	-1.18%	-0.18%	0.6770
7919	163003	长信利鑫债券(LOF)C	0.6742	-0.27%	0.6742	-0.27%	0.00%	0.6760
7920	001042	华夏领先股票	0.6688	-0.91%	0.6680	-1.04%	0.13%	0.6750
7921	001121	东方睿鑫热点挖掘混合C	0.6683	-0.19%	0.6673	-0.34%	0.15%	0.6696
7922	001152	融通新区域新经济灵活配置混合	0.6637	-0.79%	0.6590	-1.49%	0.70%	0.6690
7923	020003	国泰金龙行业混合	0.6574	-1.44%	0.6530	-2.10%	0.66%	0.6670
7924	165510	信诚四国配置	0.6711	0.01%	---	---	---	0.6670
7925	519021	国泰金鼎价值混合	0.6567	-0.81%	0.6550	-1.06%	0.25%	0.6620
7926	001361	景顺中证TMT150ETF联接	0.6533	-1.17%	0.6540	-1.06%	-0.11%	0.6610
7927	001322	东吴新趋势	0.6501	-1.34%	0.6517	-1.09%	-0.25%	0.6589
7928	150292	中融中证银行指数分级B	0.6647	1.17%	0.6650	1.22%	-0.05%	0.6570
7929	150318	交银中证互联网金融指数分级B	0.6367	-2.94%	0.6350	-3.20%	0.26%	0.6560
7930	003208	东兴量化多策略混合	0.6340	-0.71%	0.6312	-1.14%	0.43%	0.6385
7931	000893	工银创新动力股票	0.6232	-0.44%	0.6230	-0.48%	0.04%	0.6260
7932	519995	长信金利趋势混合	0.6183	-0.94%	0.6197	-0.71%	-0.23%	0.6241
7933	150232	申万菱信申万电子分级B	0.6046	-3.06%	0.6048	-3.03%	-0.03%	0.6237
7934	006087	华泰柏瑞中证500ETF联接C	0.6143	-1.00%	0.6144	-0.98%	-0.02%	0.6205
7935	150060	银华鑫瑞	0.6225	0.56%	0.6220	0.48%	0.08%	0.6190
7936	001214	华泰柏瑞中证500ETF联接A	0.6103	-1.00%	0.6104	-0.97%	-0.03%	0.6164
7937	161217	国投瑞银中证资源指数	0.6155	0.08%	0.6150	0.00%	0.08%	0.6150
7938	150282	长盛中证金融地产指数分级B	0.6122	-0.13%	0.6120	-0.16%	0.03%	0.6130
7939	001349	富国改革动力混合	0.6070	-0.98%	0.6030	-1.63%	0.65%	0.6130
7940	001052	华夏中证500ETF联接A	0.6067	-1.00%	0.6068	-0.98%	-0.02%	0.6128
7941	150288	中融国证钢铁行业指数分级B	0.5958	-2.64%	0.5960	-2.61%	-0.03%	0.6120
7942	550002	中信保诚精萃成长混合	0.6034	-1.04%	0.6061	-0.59%	-0.45%	0.6097
7943	006382	华夏中证500ETF联接C	0.6030	-1.00%	0.6031	-0.99%	-0.01%	0.6091
7944	378546	上投摩根全球天然资源混合	0.6118	0.46%	---	---	---	0.6090
7945	150278	鹏华高铁分级B	0.5916	-1.40%	0.5920	-1.33%	-0.07%	0.6000
7946	502055	长盛中证证券公司分级B	0.5883	-1.46%	0.5880	-1.51%	0.05%	0.5970
7947	001064	广发中证环保ETF联接A	0.5937	0.09%	0.5941	0.15%	-0.06%	0.5932
7948	162607	景顺长城资源垄断混合	0.5883	-0.62%	0.5820	-1.69%	1.07%	0.5920
7949	163813	中银全球策略	0.5919	0.32%	---	---	---	0.5900
7950	002984	广发中证环保ETF联接C	0.5881	0.09%	0.5885	0.15%	-0.06%	0.5876
7951	163109	申万菱信深证成指分级	0.5745	-0.89%	0.5747	-0.86%	-0.03%	0.5797
7952	159930	汇添富中证能源ETF	0.5731	-0.74%	0.5729	-0.78%	0.04%	0.5774
7953	202002	南方稳健成长贰号混合	0.5643	-1.24%	0.5611	-1.80%	0.56%	0.5714
7954	150300	华安中证银行指数分级B	0.5786	1.27%	0.5785	1.26%	0.01%	0.5713
7955	001225	中邮趋势精选灵活配置混合	0.5565	-1.85%	0.5560	-1.94%	0.09%	0.5670
7956	690008	民生中证内地资源主题指数	0.5625	0.27%	0.5630	0.36%	-0.09%	0.5610
7957	050024	博时上证自然资源ETF联接	0.5592	-0.29%	0.5591	-0.30%	0.01%	0.5608
7958	150322	富国中证煤炭指数分级B	0.5479	-2.16%	0.5500	-1.79%	-0.37%	0.5600
7959	460001	华泰柏瑞盛世中国混合	0.5552	-0.39%	0.5519	-0.99%	0.60%	0.5574
7960	510410	博时上证自然资源ETF	0.5546	-0.29%	0.5545	-0.31%	0.02%	0.5562
7961	501030	汇添富中证环境治理指数A	0.5485	-1.05%	0.5473	-1.26%	0.21%	0.5543
7962	501031	汇添富中证环境治理指数C	0.5472	-1.05%	0.5460	-1.27%	0.22%	0.5530
7963	163503	天治核心成长混合(LOF)	0.5454	-1.11%	0.5416	-1.80%	0.69%	0.5515
7964	160723	嘉实原油(QDII-LOF)	---	---	---	---	---	0.5460
7965	150238	鹏华环保分级B	0.5464	0.25%	0.5490	0.73%	-0.48%	0.5450
7966	519011	海富通精选混合	0.5394	-0.92%	0.5398	-0.85%	-0.07%	0.5444
7967	001241	国寿安保中证500ETF联接	0.5386	-1.00%	0.5387	-0.97%	-0.03%	0.5440
7968	240005	华宝多策略增长开放	0.5389	-0.59%	0.5375	-0.85%	0.26%	0.5421
7969	510160	中证南方小康产业指数ETF	0.5323	-0.54%	0.5325	-0.50%	-0.04%	0.5352
7970	159945	广发中证全指能源ETF	0.5236	-0.86%	0.5234	-0.89%	0.03%	0.5281
7971	257060	国联安上证商品ETF联接	0.5262	-0.23%	0.5262	-0.23%	0.00%	0.5274
7972	512310	南方中证500工业ETF	0.5179	-0.94%	0.5177	-0.98%	0.04%	0.5228
7973	483003	工银精选平衡混合	0.5010	-0.55%	0.5002	-0.71%	0.16%	0.5038
7974	164908	交银中证环境治理(LOF)	0.4977	-1.05%	0.4980	-0.99%	-0.06%	0.5030
7975	560002	益民红利成长混合	0.4996	-0.39%	0.4997	-0.38%	-0.01%	0.5016
7976	001184	易方达新常态灵活配置混合	0.4855	-0.52%	0.4840	-0.82%	0.30%	0.4880
7977	163208	诺安油气能源	0.4890	0.00%	---	---	---	0.4780
7978	001239	长盛国企改革混合	0.4712	-0.59%	0.4710	-0.63%	0.04%	0.4740
7979	006476	南方原油C	---	---	---	---	---	0.4692
7980	501018	南方原油A	---	---	---	---	---	0.4691
7981	161129	易方达原油A类人民币	---	---	---	---	---	0.4621
7982	001409	工银互联网加股票	0.4603	-0.36%	0.4580	-0.87%	0.51%	0.4620
7983	150197	国泰国证有色金属行业分级B	0.4629	1.20%	0.4625	1.12%	0.08%	0.4574
7984	150324	工银中证环保产业指数分级B	0.4553	0.27%	0.4558	0.37%	-0.10%	0.4541
7985	150252	招商中证煤炭等权指数分级B	0.4401	-2.87%	0.4402	-2.85%	-0.02%	0.4531
7986	150290	中融中证煤炭指数分级B	0.4408	-2.48%	0.4410	-2.43%	-0.05%	0.4520
7987	003321	易方达原油C类人民币	---	---	---	---	---	0.4511
7988	217001	招商安泰混合	0.4285	-1.28%	0.4280	-1.41%	0.13%	0.4341
7989	163803	中银持续增长混合A	0.4257	-0.84%	0.4276	-0.40%	-0.44%	0.4293
7990	040048	华安纳斯达克100指数现汇	0.4260	1.97%	---	---	---	0.4178
7991	040047	华安纳斯达克100指数现钞	0.4260	1.97%	---	---	---	0.4178
7992	000055	广发纳斯达克100美元现汇A	0.4196	1.97%	---	---	---	0.4101
7993	006480	广发纳斯达克100美元现汇C	0.4176	1.97%	---	---	---	0.4081
7994	161815	银华抗通胀主题	0.3802	0.30%	---	---	---	0.3790
7995	481001	工银核心价值混合A	0.3490	-0.91%	0.3484	-1.08%	0.17%	0.3522
7996	050020	博时抗通胀增强回报	0.3540	0.00%	---	---	---	0.3520
7997	150294	南方中证高铁产业指数分级B	0.3299	-2.07%	0.3298	-2.11%	0.04%	0.3369
7998	000906	广发全球精选股票美元现汇	0.2714	0.62%	---	---	---	0.2722
7999	003721	易标普信息科技美元汇	0.2730	1.38%	---	---	---	0.2693
8000	162411	华宝标普油气上游股票人民币A	0.2728	1.38%	---	---	---	0.2691
8001	007844	华宝标普油气上游股票人民币C	0.2723	1.38%	---	---	---	0.2686
8002	000593	易方达标普消费品指数美元现汇A	0.2590	0.48%	---	---	---	0.2578
8003	006370	国富大中华精选混合美元	0.2518	0.03%	---	---	---	0.2557
8004	165513	信诚全球商品主题	0.2460	0.02%	---	---	---	0.2460
8005	000370	广发全球医疗保健美元	0.2448	0.88%	---	---	---	0.2409
8006	002892	华夏移动互联混合美元现汇	0.2348	0.03%	---	---	---	0.2406
8007	002893	华夏移动互联混合美元现钞	0.2348	0.03%	---	---	---	0.2406
8008	002423	华宝标普美国消费美元	0.2284	1.44%	---	---	---	0.2252
8009	003722	易方达纳斯达克100美元汇	0.2265	1.97%	---	---	---	0.2221
8010	003720	易标普生物科技美元汇	0.2188	1.44%	---	---	---	0.2157
8011	050202	博时亚洲票息收益债券现汇	---	---	---	---	---	0.2062
8012	050203	博时亚洲票息收益债券现钞	---	---	---	---	---	0.2062
8013	003719	易方达标普医疗保健美元汇	0.2005	1.42%	---	---	---	0.1977
8014	000075	华夏恒生ETF联接现汇	0.1975	0.05%	0.1976	0.10%	-0.05%	0.1974
8015	002380	工银香港中小盘美元	0.1888	0.04%	---	---	---	0.1919
8016	000275	广发亚太中高收益债券现汇	---	---	---	---	---	0.1898
8017	003718	易方达标普500指数美元汇	0.1866	1.37%	---	---	---	0.1841
8018	160216	国泰大宗商品	---	---	---	---	---	0.1800
8019	006329	易方达中证海外联接美元A	---	---	---	---	---	0.1760
8020	001065	华夏海外收益债券现汇	---	---	---	---	---	0.1747
8021	006330	易方达中证海外联接美元C	---	---	---	---	---	0.1743
8022	002287	中银美元债债券美元	---	---	---	---	---	0.1729
8023	003631	上投摩根全球多元配置美元现汇	---	---	---	---	---	0.1720
8024	003630	上投摩根全球多元配置美元现钞	---	---	---	---	---	0.1720
8025	000927	博时大中华亚太精选美元现汇	0.1668	0.03%	---	---	---	0.1694
8026	001093	广发生物科技指数美元	0.1730	1.41%	---	---	---	0.1678
8027	002392	华安全球美元收益债美元现汇A	---	---	---	---	---	0.1677
8028	004999	长信全球债券美元	---	---	---	---	---	0.1650
8029	001876	鹏华全球高收益债美元现汇	0.1633	0.00%	---	---	---	0.1642
8030	002427	华安全球美元票息债美元现汇A	---	---	---	---	---	0.1639
8031	002402	南方亚洲美元债美元现汇A	---	---	---	---	---	0.1630
8032	110033	易方达恒生国企ETF联接现钞A	0.1615	0.14%	0.1616	0.19%	-0.05%	0.1613
8033	110032	易方达恒生国企ETF联接现汇A	0.1615	0.14%	0.1616	0.19%	-0.05%	0.1613
8034	008285	易方达全球医药行业(QDII)美元	0.1593	0.01%	---	---	---	0.1612
8035	004162	国泰企业信用精选A美元现汇	---	---	---	---	---	0.1607
8036	004163	国泰企业信用精选A美元现钞	---	---	---	---	---	0.1607
8037	002403	南方亚洲美元债美元现汇C	---	---	---	---	---	0.1596
8038	005700	工银新经济美元	0.1547	0.03%	---	---	---	0.1565
8039	003386	工银全球美元债A美元现汇	---	---	---	---	---	0.1561
8040	006792	鹏华港美互联股票美元现汇	0.1534	0.67%	---	---	---	0.1524
8041	003606	海富通全球收益债券美元	---	---	---	---	---	0.1521
8042	007362	易方达中短期美元债(QDII)A美元现汇	---	---	---	---	---	0.1494
8043	007363	易方达中短期美元债(QDII)C美元现汇	---	---	---	---	---	0.1490
8044	009193	富国红利精选混合(QDII)美元	---	---	---	---	---	0.1481
8045	006950	广发全球收益(QDII)美元现汇A	---	---	---	---	---	0.1425
8046	008321	鹏华全球中短债(QDII)美元现汇C	0.1410	0.00%	---	---	---	0.1418
8047	006285	鹏华全球中短债(QDII)美元现汇A	0.1406	0.00%	---	---	---	0.1414
8048	006951	广发全球收益(QDII)美元现汇C	---	---	---	---	---	0.1413
8049	002879	华夏大中华信用债美元现钞A	---	---	---	---	---	0.1412
8050	002878	华夏大中华信用债美元现汇A	---	---	---	---	---	0.1412
8051	008183	招商普盛全球配置(QDII-FOF)美元现钞	---	---	---	---	---	0.1361
8052	007975	招商普盛全球配置(QDII-FOF)美元现汇	---	---	---	---	---	0.1361
8053	007630	南方全球债券(QDII)美元现汇A	---	---	---	---	---	0.1359
8054	005558	广发海外多元配置美元	0.1357	0.10%	---	---	---	0.1357
8055	007631	南方全球债券(QDII)美元现汇C	---	---	---	---	---	0.1355
8056	007977	易方达黄金主题美元现汇A	---	---	---	---	---	0.1340
8057	007978	易方达黄金主题美元现汇C	---	---	---	---	---	0.1340
8058	005614	上投富时发达市场REITs美钞	0.1353	1.05%	---	---	---	0.1336
8059	005615	上投富时发达市场REITs美汇	0.1353	1.05%	---	---	---	0.1336
8060	000180	广发美国房地产指数现汇	0.1338	1.40%	---	---	---	0.1304
8061	006446	华夏全球聚享A美元现汇	---	---	---	---	---	0.1278
8062	006447	华夏全球聚享A美元现钞	---	---	---	---	---	0.1278
8063	006283	鹏华美国房地产美元现汇	0.1110	0.91%	---	---	---	0.1100
8064	006680	广发道琼斯石油指数美元现汇C	0.1113	1.35%	---	---	---	0.1068
8065	006679	广发道琼斯石油指数美元现汇A	0.1102	1.35%	---	---	---	0.1058
8066	005801	工银印度基金美元	---	---	---	---	---	0.1044
8067	008708	建信富时100指数(QDII)美元现汇C	---	---	---	---	---	0.1029
8068	008707	建信富时100指数(QDII)美元现汇A	---	---	---	---	---	0.1026
8069	150023	申万菱信深证成指分级进取	0.0893	-10.38%	0.0988	-0.90%	-9.48%	0.0997
8070	003322	易方达原油A类美元汇	---	---	---	---	---	0.0652
8071	003323	易方达原油C类美元汇	---	---	---	---	---	0.0636
8072	001481	华宝标普油气上游股票美元A	0.0384	1.38%	---	---	---	0.0379
8073	000213	泰信鑫益定期开放C	1.1805	-0.04%	---	---	---	---
8074	001066	华夏海外收益债券现钞	---	---	---	---	---	---
8075	000077	工银信用纯债一年定开债C	1.4904	-0.04%	---	---	---	---
8076	000078	工银信用纯债两年定开债A	1.3934	-0.04%	---	---	---	---
8077	000074	工银信用纯债一年定开债A	1.5324	-0.04%	---	---	---	---
8078	000225	长盛年年收益定期债券A	1.1856	-0.03%	---	---	---	---
8079	519663	银河久益回报6个月定开C	1.1932	-0.03%	---	---	---	---
8080	050128	博时安心收益定开债C	---	---	---	---	---	---
8081	519123	浦银安盛季季添利债券A	---	---	---	---	---	---
8082	519973	长信纯债一年定开债A	1.0687	-0.04%	---	---	---	---
8083	000345	鹏华丰融定开债	1.6495	-0.03%	---	---	---	---
8084	000372	中银惠利半年定开债	1.0396	-0.04%	---	---	---	---
8085	163825	中银互利半年定开债	---	---	---	---	---	---
8086	000227	华安年年红债券A	1.0626	-0.04%	---	---	---	---
8087	000272	中邮定开债C	1.0666	-0.04%	---	---	---	---
8088	519161	新华安享惠金定期债券C	1.0187	-0.03%	---	---	---	---
8089	000351	国富恒丰定期债券A	1.0286	-0.04%	---	---	---	---
8090	000728	工银目标收益一年定开C	1.2175	-0.04%	---	---	---	---
8091	000501	华富恒富18个月定开债C	---	---	---	---	---	---
8092	000235	诺安稳固收益一年定开债	1.0276	-0.04%	---	---	---	---
8093	000416	大摩添利18个月定开债C	1.3325	-0.04%	---	---	---	---
8094	002607	融通增裕债券	---	---	---	---	---	---
8095	000240	华安年年盈定开债C	1.0576	-0.04%	---	---	---	---
8096	519972	长信纯债一年定开债C	1.0677	-0.04%	---	---	---	---
8097	519129	浦银月月盈定期支付债券C	---	---	---	---	---	---
8098	000992	广发对冲套利定期开放混合	1.3220	0.00%	---	---	---	---
8099	000817	中银安心回报	---	---	---	---	---	---
8100	001019	兴业年年利定开债	1.1395	-0.04%	---	---	---	---
8101	184801	鹏华前海万科REITS	---	---	---	---	---	---
8102	001683	华夏新经济混合	---	---	---	---	---	---
8103	001620	嘉实新机遇混合发起式	---	---	---	---	---	---
8104	001274	民生加银新动力混合D	---	---	---	---	---	---
8105	001785	民生加银岁岁增利债券D	---	---	---	---	---	---
8106	519953	长信富海纯债一年定开债C	1.0768	-0.04%	---	---	---	---
8107	001906	东方红6个月定开债	---	---	---	---	---	---
8108	001615	中欧睿尚定期开放混合A	---	---	---	---	---	---
8109	001309	东方红睿逸定期开放混合	---	---	---	---	---	---
8110	001428	工银瑞信灵活配置混合B	---	---	---	---	---	---
8111	519160	新华安享惠金定期债券A	1.0197	-0.03%	---	---	---	---
8112	001368	兴业稳固收益一年理财债券	---	---	---	---	---	---
8113	001769	易方达瑞惠混合发起式	---	---	---	---	---	---
8114	002269	银华大数据灵活配置定开混合	---	---	---	---	---	---
8115	001772	南方消费活力	---	---	---	---	---	---
8116	001773	招商丰庆混合A	---	---	---	---	---	---
8117	001728	银华战略新兴定开混合	---	---	---	---	---	---
8118	001859	大摩增值18个月开放债券A	1.1246	-0.04%	---	---	---	---
8119	519940	长信富全纯债一年定开债C	1.0472	-0.04%	---	---	---	---
8120	002048	博时安誉18个月定开债	---	---	---	---	---	---
8121	002356	博时安泰18个月定开债A	---	---	---	---	---	---
8122	001976	海富通一年定开债C	1.6114	-0.04%	---	---	---	---
8123	002232	华夏新趋势混合C	---	---	---	---	---	---
8124	002552	华夏恒利定开债	1.1837	-0.04%	---	---	---	---
8125	002224	中邮绝对收益策略定期开放混合	0.9920	0.00%	---	---	---	---
8126	001545	博时裕嘉纯债3个月定开债	1.0523	-0.04%	---	---	---	---
8127	000076	华夏恒生ETF联接现钞	---	---	---	---	---	---
8128	002826	中银永利半年定开债	---	---	---	---	---	---
8129	000268	广发集利一年定开债C	1.1226	-0.04%	---	---	---	---
8130	007535	中欧盈和债券	---	---	---	---	---	---
8131	002904	博时安仁一年定开债A	1.0944	-0.04%	---	---	---	---
8132	002805	浙商汇金聚利一年定开债A	---	---	---	---	---	---
8133	519324	浦银安盛盛鑫定开债A	---	---	---	---	---	---
8134	002756	招商招兴3个月定开A	1.1230	-0.03%	---	---	---	---
8135	002905	博时安仁一年定开债C	1.0835	-0.04%	---	---	---	---
8136	001964	诺安泰鑫一年定开债C	1.0127	-0.03%	---	---	---	---
8137	002806	浙商汇金聚利一年定开债C	1.0996	-0.04%	---	---	---	---
8138	002948	华安聚利18个月定开债A	1.1517	-0.04%	---	---	---	---
8139	519321	浦银安盛幸福聚利定开债C	---	---	---	---	---	---
8140	002476	博时安瑞18个月定开债A	---	---	---	---	---	---
8141	002870	兴业增益五年定开债	---	---	---	---	---	---
8142	001994	华安年年红债券C	1.0596	-0.04%	---	---	---	---
8143	002395	鹏华丰尚定开债A	1.1705	-0.04%	---	---	---	---
8144	000904	银华回报定开混合	---	---	---	---	---	---
8145	003245	上投摩根中国世纪美元现汇	---	---	---	---	---	---
8146	003331	博时乐臻定开混合	---	---	---	---	---	---
8147	002985	中银季季红定开债	1.0143	-0.04%	---	---	---	---
8148	003471	前海联合添鑫3个月开债A	---	---	---	---	---	---
8149	003472	前海联合添鑫3个月开债C	---	---	---	---	---	---
8150	003200	长盛盛琪一年债券C	1.0354	-0.04%	---	---	---	---
8151	002477	博时安瑞18个月定开债C	---	---	---	---	---	---
8152	002834	华夏新锦绣混合C	---	---	---	---	---	---
8153	001046	华夏可转债增强债券I	---	---	---	---	---	---
8154	002265	鑫元兴利定期开放债	1.1107	-0.04%	---	---	---	---
8155	003244	上投摩根中国世纪美元现钞	---	---	---	---	---	---
8156	003324	东方永兴18个月定开债A	1.0651	-0.05%	1.0662	---	---	---
8157	003341	工银瑞盈18个月定开债	---	---	---	---	---	---
8158	003309	兴业启元一年定开债A	1.1432	-0.04%	---	---	---	---
8159	519941	长信富全纯债一年定开债A	1.0478	-0.04%	---	---	---	---
8160	003092	华商丰利增强定开债A	---	---	---	---	---	---
8161	519051	海富通一年定开债A	1.5814	-0.04%	---	---	---	---
8162	002396	鹏华丰尚定开债B	1.1555	-0.04%	---	---	---	---
8163	002757	招商招兴3个月定开C	1.1216	-0.03%	---	---	---	---
8164	002859	长信富平纯债一年定开债C	---	---	---	---	---	---
8165	003199	长盛盛琪一年债券A	1.0379	-0.04%	---	---	---	---
8166	003239	博时安祺6个月定开债A	1.0108	-0.04%	---	---	---	---
8167	002858	长信富平纯债一年定开债A	---	---	---	---	---	---
8168	003159	万家恒瑞18个月定开债A	1.1101	-0.04%	---	---	---	---
8169	001774	招商丰庆混合C	---	---	---	---	---	---
8170	161825	银华中证800分级	---	---	---	---	---	---
8171	519128	浦银月月盈定期支付债券A	---	---	---	---	---	---
8172	002830	浙商惠丰定开债	---	---	---	---	---	---
8173	000271	中邮定开债A	1.0676	-0.04%	---	---	---	---
8174	002924	华商瑞鑫定开债	---	---	---	---	---	---
8175	003224	鹏华兴润定期开放混合A	---	---	---	---	---	---
8176	003225	鹏华兴润定期开放混合C	---	---	---	---	---	---
8177	003240	博时安祺6个月定开债C	1.0103	-0.04%	---	---	---	---
8178	002255	长信金葵纯债C	---	---	---	---	---	---
8179	519955	长信富民纯债一年定开债C	---	---	---	---	---	---
8180	003213	中银悦享定期开放债券发起式	1.0701	-0.04%	---	---	---	---
8181	519327	浦银安盛幸福聚益定开债C	---	---	---	---	---	---
8182	003367	鹏华兴合定期开放混合A	---	---	---	---	---	---
8183	003093	华商丰利增强定开债C	---	---	---	---	---	---
8184	519320	浦银安盛幸福聚利定开债A	---	---	---	---	---	---
8185	003310	兴业启元一年定开债C	1.1269	-0.04%	---	---	---	---
8186	002357	博时安泰18个月定开债C	---	---	---	---	---	---
8187	003368	鹏华兴合定期开放混合C	---	---	---	---	---	---
8188	000970	东方红睿元混合	---	---	---	---	---	---
8189	519325	浦银安盛盛鑫定开债C	---	---	---	---	---	---
8190	519944	长信富安纯债半年定开债C	1.0411	-0.04%	---	---	---	---
8191	003509	华安睿安定开混合C	---	---	---	---	---	---
8192	003697	华夏睿磐泰盛定开混合	---	---	---	---	---	---
8193	003150	中欧睿诚定期开放混合A	---	---	---	---	---	---
8194	160524	博时弘泰混合	---	---	---	---	---	---
8195	003972	国富美元债定开债人民币	1.1058	0.04%	---	---	---	---
8196	004277	浦银安和回报定开混合C	---	---	---	---	---	---
8197	003443	招商招惠3个月定期开放债券C	---	---	---	---	---	---
8198	004242	兴业稳康三年定开债券	1.0452	-0.04%	---	---	---	---
8199	004022	广发汇富一年定期债券C	1.1187	-0.04%	---	---	---	---
8200	004024	华泰保兴尊诚一年定开债	1.0780	-0.04%	---	---	---	---
8201	004256	民生加银汇鑫一年定开债D	---	---	---	---	---	---
8202	004283	中欧达安一年定开混合	---	---	---	---	---	---
8203	003746	广发汇瑞3个月定开债券	1.1235	-0.04%	---	---	---	---
8204	003691	农银金泰一年定开债	1.1843	-0.04%	---	---	---	---
8205	519207	万家年年恒荣定开债C	---	---	---	---	---	---
8206	004021	广发汇富一年定期债券A	1.1299	-0.04%	---	---	---	---
8207	003570	招商招丰纯债C	---	---	---	---	---	---
8208	004276	浦银安和回报定开混合A	---	---	---	---	---	---
8209	003832	中银丰润定期开放债券	1.0651	-0.05%	---	---	---	---
8210	009060	南方沪深300增强C	---	---	---	---	---	---
8211	002839	华夏新锦程混合C	---	---	---	---	---	---
8212	003508	华安睿安定开混合A	---	---	---	---	---	---
8213	519206	万家年年恒荣定开债A	---	---	---	---	---	---
8214	003572	招商招琪纯债C	---	---	---	---	---	---
8215	004134	农银金安18个月定开债	---	---	---	---	---	---
8216	003744	广发汇平一年定开债C	1.1154	-0.04%	---	---	---	---
8217	003526	农银汇理金穗纯债3个月定开债	1.1230	-0.04%	---	---	---	---
8218	003663	鹏华兴泰定期开放混合	---	---	---	---	---	---
8219	003828	鹏华兴惠定期开放混合	---	---	---	---	---	---
8220	000415	大摩添利18个月定开债A	1.3625	-0.04%	---	---	---	---
8221	003864	招商招祥纯债C	---	---	---	---	---	---
8222	003660	中加纯债两年债券A	---	---	---	---	---	---
8223	003661	中加纯债两年债券C	---	---	---	---	---	---
8224	003813	泰康金泰3月定开混合	---	---	---	---	---	---
8225	004032	工银丰淳半年定开债券	---	---	---	---	---	---
8226	003980	中银证券瑞益混合A	---	---	---	---	---	---
8227	003497	银华添泽定开债	1.1201	-0.04%	---	---	---	---
8228	004457	光大信多策略智选定开混合	---	---	---	---	---	---
8229	002625	博时安怡6个月	---	---	---	---	---	---
8230	519138	海富通瑞祥一年定开债券	1.1375	-0.04%	---	---	---	---
8231	004278	东方红智逸沪港深定开混合	---	---	---	---	---	---
8232	000246	博时月月薪定期支付债券	---	---	---	---	---	---
8233	519632	银河君辉3个月定开债	1.0442	-0.03%	---	---	---	---
8234	004459	鑫元瑞利定期开放债券	---	---	---	---	---	---
8235	004031	鑫元添利三个月定开债	---	---	---	---	---	---
8236	003325	东方永兴18个月定开债C	1.0627	-0.05%	---	---	---	---
8237	000201	诺安泰鑫一年定开债A	1.0126	-0.04%	---	---	---	---
8238	004386	广发汇安18个月定开债A	---	---	---	---	---	---
8239	004464	万家玖盛9个月定开债A	1.0605	-0.04%	---	---	---	---
8240	003770	中银丰庆定期开放债券	1.1057	-0.04%	---	---	---	---
8241	004465	万家玖盛9个月定开债C	1.0591	-0.04%	---	---	---	---
8242	002740	泓德裕泽一年定开债券A	1.1226	-0.04%	---	---	---	---
8243	001969	光大尊盈半年定开债C	1.0567	-0.04%	---	---	---	---
8244	000064	大摩18个月定开债	1.0656	-0.04%	---	---	---	---
8245	519118	浦银安盛幸福回报定开债A	---	---	---	---	---	---
8246	003931	工银丰实三年定开债券	---	---	---	---	---	---
8247	001035	中银恒利半年定开债	---	---	---	---	---	---
8248	003696	国泰润鑫定开债发起式	1.0260	-0.03%	---	---	---	---
8249	004682	万家安弘纯债一年定开债C	1.0677	-0.04%	---	---	---	---
8250	004681	万家安弘纯债一年定开债A	1.0695	-0.04%	---	---	---	---
8251	004722	中银丰和定开债券	1.1344	-0.04%	---	---	---	---
8252	003955	国泰民丰回报定开混合	---	---	---	---	---	---
8253	004723	中银丰实定开债	1.0685	-0.04%	---	---	---	---
8254	004196	泓德裕鑫一年定开债券A	---	---	---	---	---	---
8255	000792	招商定期宝六个月期理财债券	---	---	---	---	---	---
8256	000277	博时双月薪定期支付债券	---	---	---	---	---	---
8257	003004	招商睿祥定开混合	---	---	---	---	---	---
8258	003441	招商招享纯债C	---	---	---	---	---	---
8259	004038	中银富享定开债	1.0631	-0.04%	---	---	---	---
8260	002741	泓德裕泽一年定开债券C	1.1206	-0.04%	---	---	---	---
8261	000239	华安年年盈定开债A	1.0586	-0.04%	---	---	---	---
8262	004387	广发汇安18个月定开债C	---	---	---	---	---	---
8263	001968	光大尊盈半年定开债A	1.0359	-0.04%	---	---	---	---
8264	004466	长盛盛杰一年期定开混合	---	---	---	---	---	---
8265	000583	江信聚福定开债	1.1080	-0.04%	---	---	---	---
8266	000212	泰信鑫益定期开放A	1.2005	-0.04%	---	---	---	---
8267	000329	鹏华丰饶定开债	1.1505	-0.04%	---	---	---	---
8268	003450	招商招信定开债A	1.0678	-0.04%	---	---	---	---
8269	003186	鹏华兴安定期开放混合	---	---	---	---	---	---
8270	000352	国富恒丰定期债券C	1.0266	-0.04%	---	---	---	---
8271	003868	招商招景纯债C	---	---	---	---	---	---
8272	004051	华夏新锦升混合C	---	---	---	---	---	---
8273	003065	光大保德信尊富18个月定开债A	---	---	---	---	---	---
8274	005427	渤海汇金汇增利3个月定开	1.0143	-0.04%	---	---	---	---
8275	004049	华夏新锦汇混合C	---	---	---	---	---	---
8276	005221	泰达宏利全能混合(FOF)A	---	---	---	---	---	---
8277	005222	泰达宏利全能混合(FOF)C	---	---	---	---	---	---
8278	001369	兴业稳固收益两年理财债券	1.0346	-0.04%	---	---	---	---
8279	005018	国金民丰回报6个月定开混合	---	---	---	---	---	---
8280	005431	上银聚增富定期开放债券	1.0172	-0.04%	---	---	---	---
8281	005464	银华多元收益定开混合C	---	---	---	---	---	---
8282	004980	华夏鼎诺三个月定开债C	---	---	---	---	---	---
8283	004628	上投摩根岁岁益定开C	1.0066	-0.04%	---	---	---	---
8284	005388	兴业安弘3个月定开债	1.0306	-0.04%	---	---	---	---
8285	005158	长江乐盈定开债发起式	1.0414	-0.04%	---	---	---	---
8286	003160	万家恒瑞18个月定开债C	1.0938	-0.04%	---	---	---	---
8287	270043	广发理财年年红债券	---	---	---	---	---	---
8288	004941	中加聚鑫纯债一年定开C	---	---	---	---	---	---
8289	005463	银华多元收益定开混合A	---	---	---	---	---	---
8290	004923	华夏鼎祥三个月定开债A	1.0234	-0.04%	1.0228	---	---	---
8291	004921	华夏鼎瑞三个月定开债A	1.0579	-0.04%	---	---	---	---
8292	004832	汇添富鑫泽定开债C	---	---	---	---	---	---
8293	004804	益民信用增利纯债一年定开C	1.1365	-0.04%	---	---	---	---
8294	005416	鹏华尊惠定期开放混合A	---	---	---	---	---	---
8295	005378	前海联合泓元定开债券	1.0483	-0.04%	---	---	---	---
8296	005218	华夏聚惠(FOF)A	---	---	---	---	---	---
8297	004708	红塔红土盛商一年定开债A	---	---	---	---	---	---
8298	004924	华夏鼎祥三个月定开债C	---	---	---	---	---	---
8299	004979	华夏鼎诺三个月定开债A	1.0215	-0.04%	---	---	---	---
8300	004887	长信稳通三个月定开债发起式	1.0309	-0.04%	---	---	---	---
8301	005291	华富星玉衡混合A	---	---	---	---	---	---
8302	003313	中银睿享定开债券	---	---	---	---	---	---
8303	005156	嘉实领航资产配置混合A	---	---	---	---	---	---
8304	005157	嘉实领航资产配置混合C	---	---	---	---	---	---
8305	005292	华富星玉衡混合C	---	---	---	---	---	---
8306	004844	中银利享定期开放债券	---	---	---	---	---	---
8307	003066	光大保德信尊富18个月定开债C	---	---	---	---	---	---
8308	004922	华夏鼎瑞三个月定开债C	---	---	---	---	---	---
8309	001860	大摩增值18个月开放债券C	1.1056	-0.04%	---	---	---	---
8310	003973	国富美元债定开债美元现汇	0.1559	0.04%	---	---	---	---
8311	005417	鹏华尊惠定期开放混合C	---	---	---	---	---	---
8312	004607	长信利尚一年定开混合	---	---	---	---	---	---
8313	005322	中银丰禧定期开放债券	1.0680	-0.04%	---	---	---	---
8314	005172	泰康安悦纯债3月定开债券	---	---	---	---	---	---
8315	005061	农银永益定开混合	---	---	---	---	---	---
8316	004859	泰康年年红纯债一年债券	---	---	---	---	---	---
8317	005446	鑫元广利定开债发起式	1.0555	-0.04%	---	---	---	---
8318	004772	国寿安保稳泰一年定开混合A	---	---	---	---	---	---
8319	004627	上投摩根岁岁益定开A	1.0135	-0.04%	---	---	---	---
8320	005384	银河铭忆3个月定开债券	1.0352	-0.04%	---	---	---	---
8321	004773	国寿安保稳泰一年定开混合C	---	---	---	---	---	---
8322	005488	天弘尊享定开债发起式	1.0525	-0.04%	---	---	---	---
8323	005549	富国成长优选三年定开混合	---	---	---	---	---	---
8324	005027	光大多策略优选定开混合	---	---	---	---	---	---
8325	004848	中欧睿泓定开混合	---	---	---	---	---	---
8326	004197	泓德裕鑫一年定开债券C	---	---	---	---	---	---
8327	004709	红塔红土盛商一年定开债C	---	---	---	---	---	---
8328	000799	民生加银家盈半年定期宝	---	---	---	---	---	---
8329	005185	国泰招惠收益定期开放债券	---	---	---	---	---	---
8330	004800	浦银安盛盛通定开债券	1.0638	-0.04%	---	---	---	---
8331	004806	长信先机两年定开混合	---	---	---	---	---	---
8332	005595	招商添润3个月定开债C	---	---	---	---	---	---
8333	005547	诺安圆鼎定开债	1.0505	-0.04%	---	---	---	---
8334	519662	银河久益回报6个月定开A	1.2235	-0.03%	---	---	---	---
8335	005591	汇添富鑫永定开债C	---	---	---	---	---	---
8336	005214	华夏鼎旺三个月定开债C	---	---	---	---	---	---
8337	360019	光大添天盈五年定开债	1.0054	-0.04%	---	---	---	---
8338	004882	中银丰荣定期开放债券	---	---	---	---	---	---
8339	005321	中银证券汇宇定期开放债券	---	---	---	---	---	---
8340	005631	博时富乾3个月定开债	1.1174	-0.04%	---	---	---	---
8341	005068	长信富海纯债一年定开债A	1.0767	-0.04%	---	---	---	---
8342	005556	汇安裕华定开债发起式	1.0347	-0.04%	---	---	---	---
8343	005168	信达澳银新征程定开混合A	---	---	---	---	---	---
8344	005548	诺安鑫享定开债发起式	1.0881	-0.04%	---	---	---	---
8345	000894	中欧睿达定期开放混合	---	---	---	---	---	---
8346	004612	银河鑫月享定开混合A	---	---	---	---	---	---
8347	005398	鹏扬淳优一年定期开放债	---	---	---	---	---	---
8348	005219	华夏聚惠(FOF)C	---	---	---	---	---	---
8349	005337	中加颐慧定开债券发起式C	---	---	---	---	---	---
8350	005394	南方卓利3个月定开债C	---	---	---	---	---	---
8351	004613	银河鑫月享定开混合C	---	---	---	---	---	---
8352	005428	渤海汇金汇添益3个月定开	---	---	---	---	---	---
8353	005179	信达澳银新起点定期开放混合A	---	---	---	---	---	---
8354	004821	国寿安保安吉纯债半年定开债	1.0807	-0.04%	---	---	---	---
8355	005069	长信富民纯债一年定开债A	---	---	---	---	---	---
8356	004911	中加纯债定开债券A	1.0808	-0.04%	---	---	---	---
8357	004912	中加纯债定开债券C	0.9996	-0.04%	---	---	---	---
8358	004638	华夏鼎兴债券C	---	---	---	---	---	---
8359	005575	长信稳鑫三个月定开债发起式	1.0541	-0.04%	---	---	---	---
8360	003573	中信建投稳裕定开债A	1.0981	-0.04%	---	---	---	---
8361	005649	招商添琪3个月定开债C	---	---	---	---	---	---
8362	005731	财通睿智6个月定开债	1.0353	-0.04%	---	---	---	---
8363	005758	中融量化精选(FOF)A	---	---	---	---	---	---
8364	005424	浙商汇金聚禄一年定期C	1.0509	-0.04%	---	---	---	---
8365	005625	南华瑞鑫定期开放债券	1.0342	-0.04%	---	---	---	---
8366	005392	长信价值蓝筹两年定开	---	---	---	---	---	---
8367	005647	广发汇佳定期开放债券	1.0272	-0.04%	---	---	---	---
8368	005500	银华岁盈定期开放债券	---	---	---	---	---	---
8369	005858	汇添富鑫成定开债C	---	---	---	---	---	---
8370	006096	中金浙金6个月定开债	1.0504	-0.04%	---	---	---	---
8371	004274	浦银安恒回报定开混合A	---	---	---	---	---	---
8372	005820	博时富兴纯债3个月定开债发起式	1.0674	-0.04%	---	---	---	---
8373	005529	银华华茂定开债券	1.0463	-0.05%	---	---	---	---
8374	005785	创金合信汇誉六个月定开债C	---	---	---	---	---	---
8375	005528	中信建投山西国企债C	1.0661	-0.04%	---	---	---	---
8376	006158	博时荣享回报混合A	---	---	---	---	---	---
8377	005336	中加颐慧定开债券发起式A	---	---	---	---	---	---
8378	005989	兴业纯债6个月定开债C	1.0799	-0.04%	---	---	---	---
8379	003451	招商招信定开债C	---	---	---	---	---	---
8380	005818	金元顺安沣泰定开债发起式	---	---	---	---	---	---
8381	005964	中欧安财定开债发起式	---	---	---	---	---	---
8382	005780	鑫元增利定开债发起式	---	---	---	---	---	---
8383	006150	招商添利两年债券	---	---	---	---	---	---
8384	006004	工银添祥一年定开债券	---	---	---	---	---	---
8385	004802	浦银安盛安久回报定开混合C	---	---	---	---	---	---
8386	000502	华富恒富18个月定开债A	---	---	---	---	---	---
8387	005800	创金合信春来回报C	---	---	---	---	---	---
8388	005783	创金合信汇益纯债一年定开债C	---	---	---	---	---	---
8389	005364	华夏鼎顺三个月定开债A	1.0333	-0.04%	---	---	---	---
8390	005577	交银丰晟收益债券A	---	---	---	---	---	---
8391	005849	鑫元合利定开债发起式	---	---	---	---	---	---
8392	005778	广发汇元纯债定开债	1.0265	-0.04%	---	---	---	---
8393	005950	鑫元行业轮动混合C	---	---	---	---	---	---
8394	006159	博时荣享回报混合C	---	---	---	---	---	---
8395	006142	鑫元淳利定期开放债券	1.0557	-0.04%	---	---	---	---
8396	005722	前海联合泓瑞定开债券	1.0541	-0.04%	---	---	---	---
8397	005781	华富富瑞3个月定开债	1.0984	-0.04%	---	---	---	---
8398	004803	益民信用增利纯债一年定开A	1.1459	-0.04%	---	---	---	---
8399	005988	兴业纯债6个月定开债A	1.0876	-0.04%	---	---	---	---
8400	005408	华夏鼎泰六个月定开债C	---	---	---	---	---	---
8401	004982	新华安享多裕定开混合	---	---	---	---	---	---
8402	005686	财通瑞享12个月定开	---	---	---	---	---	---
8403	004940	中加聚鑫纯债一年定开A	---	---	---	---	---	---
8404	000200	博时岁岁增利一年定开债	1.1355	-0.04%	---	---	---	---
8405	006042	上投摩根尚睿混合(FOF)	---	---	---	---	---	---
8406	501100	博时安康定开债(LOF)	---	---	---	---	---	---
8407	006504	广发汇承定期开放债券	1.0518	-0.04%	---	---	---	---
8408	005606	招商招鸿6个月定开债发起式	1.0351	-0.04%	---	---	---	---
8409	005921	农银汇理金鑫3个月定开债	---	---	---	---	---	---
8410	006322	中欧预见养老2035(FOF)C	---	---	---	---	---	---
8411	005715	人保纯债一年定开A	1.0718	-0.04%	---	---	---	---
8412	005792	华夏鼎福三个月定开债C	---	---	---	---	---	---
8413	005710	兴业嘉润3个月定开债	1.0471	-0.04%	---	---	---	---
8414	005589	长信企业精选定开混合	---	---	---	---	---	---
8415	005898	浦银安盛盛泽定开债券	---	---	---	---	---	---
8416	005828	长江乐越定开债	---	---	---	---	---	---
8417	004801	浦银安盛安久回报定开混合A	---	---	---	---	---	---
8418	005782	创金合信汇益纯债一年定开债A	---	---	---	---	---	---
8419	003981	中银证券瑞益混合C	---	---	---	---	---	---
8420	006353	东方红核心优选定开混合	---	---	---	---	---	---
8421	005799	创金合信春来回报A	---	---	---	---	---	---
8422	168601	汇安裕阳定开混合	---	---	---	---	---	---
8423	005411	汇添富鑫盛定开债C	---	---	---	---	---	---
8424	005772	工银瑞景定开发起式债券	1.0128	-0.04%	---	---	---	---
8425	005578	交银丰晟收益债券C	---	---	---	---	---	---
8426	006289	华夏养老2040(FOF)	---	---	---	---	---	---
8427	006108	招商添利6个月定开债发起式C	---	---	---	---	---	---
8428	005610	中银泰享定期开放债券	1.0338	-0.04%	---	---	---	---
8429	004275	浦银安恒回报定开混合C	---	---	---	---	---	---
8430	006306	泰达宏利泰和平衡养老(FOF)	---	---	---	---	---	---
8431	002949	华安聚利18个月定开债C	1.1344	-0.04%	---	---	---	---
8432	006470	工银目标收益一年定开A	1.2255	-0.04%	---	---	---	---
8433	005611	中银证券汇享定开债	---	---	---	---	---	---
8434	006394	招商添德3个月定开债C	---	---	---	---	---	---
8435	006415	银华中短政策金融债定开债	---	---	---	---	---	---
8436	005655	诺安浙享定开债券	1.0735	-0.04%	---	---	---	---
8437	005790	银河景行3个月定开债	1.0405	-0.04%	---	---	---	---
8438	005679	财通鑫盛6个月定开	---	---	---	---	---	---
8439	006463	信达澳银新征程定开混合C	---	---	---	---	---	---
8440	006291	南方养老2035(FOF)C	---	---	---	---	---	---
8441	006462	信达澳银新起点定期开放混合C	---	---	---	---	---	---
8442	006055	鹏扬淳合债券	---	---	---	---	---	---
8443	005958	华夏聚丰混合(FOF)C	---	---	---	---	---	---
8444	006083	鑫元全利C	---	---	---	---	---	---
8445	006456	鹏华3个月中短债C	---	---	---	---	---	---
8446	005863	华夏鼎禄三个月定开债券C	---	---	---	---	---	---
8447	006321	中欧预见养老2035(FOF)A	---	---	---	---	---	---
8448	005684	财通鸿睿12个月定开债A	---	---	---	---	---	---
8449	006534	农银汇理永盛定期开放混合	---	---	---	---	---	---
8450	006307	嘉实养老2040混合(FOF)	---	---	---	---	---	---
8451	006612	银华信用精选一年定开债	---	---	---	---	---	---
8452	005979	南方合顺多资产(FOF)A	---	---	---	---	---	---
8453	006296	鹏华养老2035混合(FOF)	---	---	---	---	---	---
8454	005425	民生加银睿通3个月定开债	1.0580	-0.04%	---	---	---	---
8455	006507	前海开源裕泽(FOF)	---	---	---	---	---	---
8456	006326	招商添荣3个月定开债C	---	---	---	---	---	---
8457	006686	人保安惠三个月定开债	1.0310	-0.04%	---	---	---	---
8458	006174	长信稳裕三个月定开债	---	---	---	---	---	---
8459	006958	鹏华永融一年定期开放债券	1.0665	-0.04%	---	---	---	---
8460	006378	广发汇宏6个月定开债	1.0384	-0.04%	1.0386	---	---	---
8461	006290	南方养老2035(FOF)A	---	---	---	---	---	---
8462	006876	国投瑞银稳健养老(FOF)	---	---	---	---	---	---
8463	006295	工银养老2035(FOF)	---	---	---	---	---	---
8464	006696	汇添富3年封闭研究混合	---	---	---	---	---	---
8465	006838	鑫元荣利三个月定开债	---	---	---	---	---	---
8466	006580	兴全安泰养老三年(FOF)	---	---	---	---	---	---
8467	003963	博时慧选纯债定开债	1.1186	-0.04%	---	---	---	---
8468	006171	鹏扬淳利定期开放债券	1.0402	-0.04%	---	---	---	---
8469	006298	广发稳健养老(FOF)	---	---	---	---	---	---
8470	006582	博时富永3个月定开债	1.0751	-0.04%	---	---	---	---
8471	006763	汇添富养老2030混合(FOF)	---	---	---	---	---	---
8472	005365	华夏鼎顺三个月定开债C	---	---	---	---	---	---
8473	005786	中邮纯债汇利定开债	1.0372	-0.04%	---	---	---	---
8474	005917	广发汇誉3个月定开债	---	---	---	---	---	---
8475	006404	浦银安盛盛融定开债券	---	---	---	---	---	---
8476	006294	万家稳健养老(FOF)	---	---	---	---	---	---
8477	006641	中金新元6个月定开债C	1.0522	-0.04%	---	---	---	---
8478	005423	浙商汇金聚禄一年定期A	---	---	---	---	---	---
8479	005759	中融量化精选(FOF)C	---	---	---	---	---	---
8480	006886	工银养老2050混合(FOF)	---	---	---	---	---	---
8481	000079	工银信用纯债两年定开债C	1.3575	-0.04%	---	---	---	---
8482	005444	光大保德信多策略精选混合	---	---	---	---	---	---
8483	006588	中加聚利纯债定开A	1.0524	-0.04%	---	---	---	---
8484	000267	广发集利一年定开债A	1.1255	-0.04%	---	---	---	---
8485	006111	泰康弘实3月定开混合	---	---	---	---	---	---
8486	005716	人保纯债一年定开C	1.0626	-0.04%	---	---	---	---
8487	006589	中加聚利纯债定开C	1.0478	-0.04%	---	---	---	---
8488	006495	国联安增富一年定开债	---	---	---	---	---	---
8489	006640	中金新元6个月定开债A	1.0468	-0.04%	---	---	---	---
8490	006620	华夏养老2045(FOF)A	---	---	---	---	---	---
8491	006581	建信优享稳健养老(FOF)	---	---	---	---	---	---
8492	006723	天弘穗利一年定开债C	1.0723	-0.04%	---	---	---	---
8493	006956	鹏华永润一年定期开放债券	1.0656	-0.04%	---	---	---	---
8494	006622	华夏养老2035(FOF)A	---	---	---	---	---	---
8495	006552	广发汇兴3个月定期开放债券	1.0358	-0.04%	---	---	---	---
8496	006722	天弘穗利一年定开债A	1.0765	-0.04%	---	---	---	---
8497	005957	华夏聚丰混合(FOF)A	---	---	---	---	---	---
8498	006993	鑫元承利三个月定开债	---	---	---	---	---	---
8499	007070	博时颐泽稳健养老(FOF)A	---	---	---	---	---	---
8500	006621	华夏养老2045(FOF)C	---	---	---	---	---	---
8501	002689	红塔红土长益定开债C	---	---	---	---	---	---
8502	006977	农银汇理海棠三年定开混合	---	---	---	---	---	---
8503	000632	中银聚利半年定开债	1.0160	-0.04%	---	---	---	---
8504	006430	凯石澜龙头经济定开混合	---	---	---	---	---	---
8505	006922	华宝宝裕债券C	---	---	---	---	---	---
8506	006434	鹏华3个月中短债A	---	---	---	---	---	---
8507	006137	广发汇立定期开放债券	---	---	---	---	---	---
8508	006623	华夏养老2035(FOF)C	---	---	---	---	---	---
8509	519121	浦银安盛6个月定期债券A	---	---	---	---	---	---
8510	217026	招商理财7天债券B	---	---	---	---	---	---
8511	007059	汇添富养老2040五年持有混合(FOF)	---	---	---	---	---	---
8512	006461	人保福泽一年定期开放债券	1.0360	-0.04%	---	---	---	---
8513	006891	华夏养老2050五年(FOF)	---	---	---	---	---	---
8514	007091	东兴兴福一年定开债券	1.0473	-0.04%	---	---	---	---
8515	006508	国联安增裕一年定开债	---	---	---	---	---	---
8516	006297	富国鑫旺稳健养老(FOF)	---	---	---	---	---	---
8517	006292	易方达汇诚养老2043混合(FOF)	---	---	---	---	---	---
8518	006655	华泰紫金季季享定开债C	1.0373	-0.04%	---	---	---	---
8519	006754	鑫元悦利定开债发起式	1.0617	-0.04%	---	---	---	---
8520	006847	中银福建国企债定开债C	---	---	---	---	---	---
8521	006305	银华尊和养老2035混合(FOF)	---	---	---	---	---	---
8522	006575	华安养老2030三年(FOF)	---	---	---	---	---	---
8523	005816	国泰农惠定期开放债券	1.0034	-0.04%	---	---	---	---
8524	006398	宝盈祥颐定期开放混合A	---	---	---	---	---	---
8525	006399	宝盈祥颐定期开放混合C	---	---	---	---	---	---
8526	006455	人保福睿18个月定开债	0.9808	-0.03%	---	---	---	---
8527	006782	国泰信利三个月定开债	1.0269	-0.04%	---	---	---	---
8528	006654	华泰紫金季季享定开债A	1.0378	-0.04%	---	---	---	---
8529	007071	博时颐泽稳健养老(FOF)C	---	---	---	---	---	---
8530	003743	广发汇平一年定开债A	1.1299	-0.04%	---	---	---	---
8531	002254	长信金葵纯债A	---	---	---	---	---	---
8532	005527	中信建投山西国企债A	1.0735	-0.04%	---	---	---	---
8533	006715	东方永泰纯债1年A	1.0779	-0.05%	1.0775	---	---	---
8534	006716	东方永泰纯债1年C	1.0723	-0.05%	---	---	---	---
8535	006949	前海开源乾利定期开放债券	---	---	---	---	---	---
8536	006303	中银养老一年定开(FOF)	---	---	---	---	---	---
8537	006862	招商和悦稳健养老(FOF)C	---	---	---	---	---	---
8538	006927	浙商汇金聚鑫定开债发起式	1.0287	-0.04%	---	---	---	---
8539	006846	中银福建国企债定开债A	---	---	---	---	---	---
8540	005980	南方合顺多资产(FOF)C	---	---	---	---	---	---
8541	006642	华泰保兴吉年利定开	---	---	---	---	---	---
8542	519945	长信富安纯债半年定开债A	1.0427	-0.04%	---	---	---	---
8543	007625	华安年年丰定开债C	---	---	---	---	---	---
8544	007231	国泰民安养老2040(FOF)	---	---	---	---	---	---
8545	006861	招商和悦稳健养老(FOF)A	---	---	---	---	---	---
8546	007173	招商添旭定开债发起式A	---	---	---	---	---	---
8547	007552	中信建投稳裕定开债C	1.0345	-0.04%	---	---	---	---
8548	007239	平安养老2035(FOF)C	---	---	---	---	---	---
8549	007009	中邮纯债优选一年定开债C	---	---	---	---	---	---
8550	007062	中加聚盈四个月定开债C	1.0335	-0.04%	---	---	---	---
8551	007649	博时颐泽平衡养老(FOF)	---	---	---	---	---	---
8552	007160	南方稳健养老(FOF)C	---	---	---	---	---	---
8553	005466	华泰紫金智惠定开债券C	---	---	---	---	---	---
8554	007061	中加聚盈四个月定开债A	1.0376	-0.04%	---	---	---	---
8555	006795	国泰裕祥三个月定开债	---	---	---	---	---	---
8556	007586	华泰保兴多策略	---	---	1.5356	---	---	---
8557	007682	鹏华锦利两年定开债	---	---	---	---	---	---
8558	007310	银华尊尚稳健养老混合(FOF)	---	---	---	---	---	---
8559	007761	鑫元安睿三年定开债	---	---	---	---	---	---
8560	006831	鹏扬利沣短债E	---	---	---	---	---	---
8561	007728	人保添益6个月定开C	---	---	---	---	---	---
8562	007727	人保添益6个月定开A	---	---	---	---	---	---
8563	007442	浙商汇金中高等级三个月C	---	---	---	---	---	---
8564	006859	易方达汇诚养老2033(FOF)	---	---	---	---	---	---
8565	007654	长盛稳益6个月C	1.0138	-0.04%	---	---	---	---
8566	005837	创金合信泰盈双季红定开债券C	1.0358	-0.04%	---	---	---	---
8567	007653	长盛稳益6个月A	1.0172	-0.04%	---	---	---	---
8568	007780	银华尊和养老2040混合(FOF)	---	---	---	---	---	---
8569	006023	宝盈聚丰两年定开债券A	---	---	---	---	---	---
8570	007748	天弘养老2035三年(FOF)	---	---	---	---	---	---
8571	007609	汇安嘉诚一年封闭债券A	---	---	---	---	---	---
8572	005784	创金合信汇誉六个月定开债A	---	---	---	---	---	---
8573	007174	招商添旭定开债发起式C	---	---	---	---	---	---
8574	007650	工银养老2040(FOF)	---	---	---	---	---	---
8575	007242	中欧预见养老2050五年持有(FOF)C	---	---	---	---	---	---
8576	007050	鑫元恒利三个月定开债	---	---	---	---	---	---
8577	007779	银华尊和养老2030混合(FOF)	---	---	---	---	---	---
8578	007272	景顺稳健养老目标三年混合(FOF)	---	---	---	---	---	---
8579	007429	鹏扬淳盈6个月定开债A	1.0417	-0.04%	---	---	---	---
8580	007414	长江安盈中短债六个月定开	1.0370	-0.04%	---	---	---	---
8581	007407	农银养老2035混合(FOF)	---	---	---	---	---	---
8582	007568	南方恒新39个月C	---	---	---	---	---	---
8583	007680	中加享利三年债券	---	---	---	---	---	---
8584	006024	宝盈聚丰两年定开债券C	---	---	---	---	---	---
8585	007353	工银科技创新3年封闭混合	---	---	---	---	---	---
8586	006245	嘉实养老2030混合(FOF)	---	---	---	---	---	---
8587	007370	华安安嘉定开	---	---	---	---	---	---
8588	000226	长盛年年收益定期债券C	1.1735	-0.04%	---	---	---	---
8589	007478	中加恒泰定开债券	---	---	---	---	---	---
8590	007526	易方达年年恒夏一年定开债C	---	---	---	---	---	---
8591	007525	易方达年年恒夏一年定开债A	---	---	---	---	---	---
8592	007162	南方恒庆一年定开债C	---	---	1.0017	---	---	---
8593	006628	浙商丰盈纯债六个月定开	1.0114	-0.04%	---	---	---	---
8594	007576	华夏鼎琪三个月定开债券	1.0887	-0.04%	---	---	---	---
8595	007212	山西证券裕泰3个月定开	---	---	---	---	---	---
8596	002109	博时裕丰纯债3个月定开债	1.1076	-0.04%	---	---	---	---
8597	007298	大成养老2040(FOF)C	---	---	---	---	---	---
8598	006894	兴业养老2035(FOF)A	---	---	---	---	---	---
8599	007008	中邮纯债优选一年定开债A	---	---	---	---	---	---
8600	007159	南方稳健养老(FOF)A	---	---	---	---	---	---
8601	007145	泰康安和纯债6个月定开债券	---	---	---	---	---	---
8602	005836	创金合信泰盈双季红定开债券A	1.0388	-0.04%	---	---	---	---
8603	007756	财通久利三个月定开债发起式	1.0422	-0.05%	---	---	---	---
8604	007241	中欧预见养老2050五年持有(FOF)A	---	---	---	---	---	---
8605	007221	上投摩根锦程养老三年(FOF)	---	---	---	---	---	---
8606	006873	长信颐天平衡养老(FOF)C	---	---	---	---	---	---
8607	005718	长信富瑞两年定开债券A	---	---	---	---	---	---
8608	007517	博时富淳3个月定开债	---	---	---	---	---	---
8609	007712	中银康享3个月定期开放债券	---	---	---	---	---	---
8610	007161	南方恒庆一年定开债A	---	---	1.0019	---	---	---
8611	007501	万家科创3年封闭混合C	---	---	---	---	---	---
8612	007610	汇安嘉诚一年封闭债券C	---	---	---	---	---	---
8613	007701	国联安6个月定开债A	---	---	---	---	---	---
8614	006139	中信建投稳瑞定开债	---	---	---	---	---	---
8615	007769	东兴兴瑞一年定开	---	---	---	---	---	---
8616	007269	山西证券裕睿6个月定开债C	---	---	---	---	---	---
8617	007736	民生加银聚鑫三年定开债	---	---	---	---	---	---
8618	007206	银华丰华三个月定开债	---	---	---	---	---	---
8619	007428	长信富瑞两年定开债券C	---	---	---	---	---	---
8620	007250	广发养老2050混合(FOF)	---	---	---	---	---	---
8621	007268	山西证券裕睿6个月定开债A	---	---	---	---	---	---
8622	007948	汇添富盛安39个月定开债	---	---	---	---	---	---
8623	007255	华宝稳健养老(FOF)	---	---	---	---	---	---
8624	007624	华安年年丰定开债A	---	---	---	---	---	---
8625	007256	广发汇阳三个月定期开放债券	---	---	---	---	---	---
8626	007889	浦银安盛盛诺定开债券	---	---	---	---	---	---
8627	007060	汇添富养老2050混合(FOF)	---	---	---	---	---	---
8628	007188	嘉实养老2050混合(FOF)	---	---	---	---	---	---
8629	006032	创金合信汇泽三个月定开债券	1.0137	-0.04%	---	---	---	---
8630	007957	华宝宝惠债券	---	---	---	---	---	---
8631	007867	华泰柏瑞锦泰一年定开	---	---	---	---	---	---
8632	005465	华泰紫金智惠定开债券A	---	---	---	---	---	---
8633	007273	鹏华长乐稳健养老混合(FOF)	---	---	---	---	---	---
8634	003390	江信一年定开	---	---	---	---	---	---
8635	007425	浙商汇金中高等级三个月A	---	---	---	---	---	---
8636	007271	鹏华养老2045混合(FOF)	---	---	---	---	---	---
8637	007608	人保添利9个月定开C	---	---	---	---	---	---
8638	007638	前海开源康颐平衡养老三年(FOF)	---	---	---	---	---	---
8639	007350	华夏科技创新混合C	---	---	---	---	---	---
8640	007247	易方达汇智稳健养老混合(FOF)	---	---	---	---	---	---
8641	006856	银河丰泰3个月定开债券	1.0391	-0.04%	---	---	---	---
8642	007420	华安鼎信3个月定开债	---	---	---	---	---	---
8643	007567	南方恒新39个月A	---	---	---	---	---	---
8644	008017	国泰惠信三年定开债	---	---	---	---	---	---
8645	007401	浦银颐和稳健养老一年(FOF)A	---	---	---	---	---	---
8646	007871	国泰惠享三个月定开债	1.0202	-0.04%	---	---	---	---
8647	007297	大成养老2040(FOF)A	---	---	---	---	---	---
8648	006946	宝盈聚享定期开放债券	1.0242	-0.04%	---	---	---	---
8649	006860	易方达汇诚养老2038(FOF)	---	---	---	---	---	---
8650	002781	博时聚瑞6个月定开债	1.0372	-0.04%	---	---	---	---
8651	007207	华夏常阳三年定开混合	---	---	---	---	---	---
8652	007286	中邮纯债裕利三个月定开债	---	---	---	---	---	---
8653	007238	平安养老2035(FOF)A	---	---	---	---	---	---
8654	007997	易方达年年恒秋一年定开债A	---	---	---	---	---	---
8655	007232	万家平衡养老目标三年(FOF)	---	---	---	---	---	---
8656	007496	农银汇理丰泽三年定开债	---	---	---	---	---	---
8657	007090	海富通养老混合(FOF)	---	---	---	---	---	---
8658	002750	工银泰享三年理财债券	1.0203	-0.04%	---	---	---	---
8659	006880	交银安享稳健养老一年(FOF)	---	---	---	---	---	---
8660	005835	招商稳祯定期开放混合	---	---	---	---	---	---
8661	007591	华夏恒益18个月定开债券	---	---	---	---	---	---
8662	007909	招商添韵3个月定开债C	---	---	---	---	---	---
8663	006667	南华瑞元定期开放债券	---	---	---	---	---	---
8664	007234	博时优势企业(LOF)C	---	---	---	---	---	---
8665	007639	汇添富3年封闭竞争优势混合	---	---	---	---	---	---
8666	006872	长信颐天平衡养老(FOF)A	---	---	---	---	---	---
8667	005685	财通鸿睿12个月定开债C	---	---	---	---	---	---
8668	003151	中欧睿诚定期开放混合C	---	---	---	---	---	---
8669	007702	国联安6个月定开债C	---	---	---	---	---	---
8670	007402	浦银颐和稳健养老一年(FOF)C	---	---	---	---	---	---
8671	008031	创金合信汇嘉三个月定开	1.0169	-0.04%	---	---	---	---
8672	007998	易方达年年恒秋一年定开债C	---	---	---	---	---	---
8673	007489	万家民安增利12个月定开债C	---	---	---	---	---	---
8674	007488	万家民安增利12个月定开债A	---	---	---	---	---	---
8675	008417	鹏扬景瑞三年定开混合C	---	---	---	---	---	---
8676	008718	德邦锐恒39个月定开债C	---	---	---	---	---	---
8677	007894	平安估值精选混合C	---	---	---	---	---	---
8678	008032	海富通裕昇三年定开债券	---	---	---	---	---	---
8679	007438	中金新润3个月定开债C	---	---	---	---	---	---
8680	004891	华润元大成长精选A	---	---	---	---	---	---
8681	008540	工银开元利率债债券C	---	---	---	---	---	---
8682	008836	富国量化三个月持有期混合C	---	---	---	---	---	---
8683	007651	工银养老2045三年持有混合(FOF)	---	---	---	---	---	---
8684	004892	华润元大成长精选C	---	---	---	---	---	---
8685	008665	嘉实鑫和一年持有期混合C	---	---	---	---	---	---
8686	008678	财通兴利纯债12个月定开债	---	---	---	---	---	---
8687	008487	中信建投稳悦债券	---	---	---	---	---	---
8688	008627	南方0-5年江苏城投债C	---	---	---	---	---	---
8689	007990	富国汇远三年定开债A	---	---	---	---	---	---
8690	007437	中金新润3个月定开债A	---	---	---	---	---	---
8691	008171	长城嘉裕六个月定开债A	---	---	---	---	---	---
8692	008649	华泰柏瑞锦兴39个月定开债	---	---	---	---	---	---
8693	008484	格林泓裕一年定开债A	---	---	---	---	---	---
8694	008485	格林泓裕一年定开债C	---	---	---	---	---	---
8695	008416	鹏扬景瑞三年定开混合A	---	---	---	---	---	---
8696	008160	前海联合淳安3年定开债券	---	---	---	---	---	---
8697	008104	中金鑫裕1年定开债A	---	---	---	---	---	---
8698	008910	创金合信鑫益混合C	---	---	---	---	---	---
8699	008654	诺德汇盈一年定开	---	---	---	---	---	---
8700	501092	交银瑞思三年封闭运作混合	---	---	---	---	---	---
8701	008217	国泰聚盈三年定期开放债券	---	---	---	---	---	---
8702	008521	富国汇优纯债63个月定开债	---	---	---	---	---	---
8703	008739	中欧同益一年定期开放债券	---	---	---	---	---	---
8704	007694	泰达养老2040三年持有混合(FOF)C	---	---	---	---	---	---
8705	519326	浦银安盛幸福聚益定开债A	---	---	---	---	---	---
8706	008461	平安盈丰三个月持有混合(FOF)A	---	---	---	---	---	---
8707	007661	南方养老2030三年(FOF)	---	---	---	---	---	---
8708	008664	嘉实鑫和一年持有期混合A	---	---	---	---	---	---
8709	008214	华安鑫福定开债A	---	---	---	---	---	---
8710	007573	农银汇理丰盈三年定开债	---	---	---	---	---	---
8711	007852	工银瑞安3个月定开纯债债券	---	---	---	---	---	---
8712	007695	泰达养老2040三年持有混合(FOF)E	---	---	---	---	---	---
8713	007965	民生加银品质消费股票A	---	---	---	---	---	---
8714	008523	安信丰泽39个月定开债	---	---	---	---	---	---
8715	007662	富国鑫旺均衡养老三年(FOF)	---	---	---	---	---	---
8716	008760	上投摩根瑞泰38个月定开C	---	---	---	---	---	---
8717	007688	泰达养老2040三年持有混合(FOF)A	---	---	---	---	---	---
8718	009081	中信保诚嘉丰一年定开债发起式	---	---	---	---	---	---
8719	008662	中银澳享一年定开债发起式	---	---	---	---	---	---
8720	008606	广发汇择一年定开债A	---	---	---	---	---	---
8721	008263	东方红品质优选定开混合	---	---	---	---	---	---
8722	008398	汇添富鑫福债	---	---	---	---	---	---
8723	007914	财通资管丰和两年定开债C	---	---	---	---	---	---
8724	008223	交银裕泰两年定期开放债券	---	---	---	---	---	---
8725	008513	南方宝丰混合A	---	---	---	---	---	---
8726	008145	兴全优选进取三个月持有(FOF)	---	---	---	---	---	---
8727	008982	华泰紫金智鑫3月定开债	---	---	---	---	---	---
8728	009072	德邦安鑫混合C	---	---	---	---	---	---
8729	008503	国寿安保泰瑞纯债一年定开债	---	---	---	---	---	---
8730	008607	广发汇择一年定开债C	---	---	---	---	---	---
8731	007893	平安估值精选混合A	---	---	---	---	---	---
8732	007430	鹏扬淳盈6个月定开债C	1.0390	-0.04%	---	---	---	---
8733	007249	广发均衡养老三年持有混合(FOF)	---	---	---	---	---	---
8734	501095	中银证券科创3年封闭混合	---	---	---	---	---	---
8735	008349	华夏恒泰64个月定开债券	---	---	---	---	---	---
8736	007897	易方达优选多资产三个月持有混合(FOF)C	---	---	---	---	---	---
8737	519119	浦银安盛幸福回报定开债B	---	---	---	---	---	---
8738	008948	华夏鼎源债券C	---	---	1.0000	---	---	---
8739	008019	华富安兴39个月定开债C	---	---	---	---	---	---
8740	008047	中融睿嘉39个月定开债C	---	---	---	---	---	---
8741	008002	银华稳晟39个月定开债	---	---	---	---	---	---
8742	160528	博时研究优选混合C	---	---	---	---	---	---
8743	009077	红土创新稳进混合A	---	---	---	---	---	---
8744	007652	华夏稳健养老一年(FOF)	---	---	---	---	---	---
8745	008947	华夏鼎源债券A	---	---	1.0000	---	---	---
8746	009021	鹏华丰诚债券A	---	---	---	---	---	---
8747	009084	申万菱信安泰鑫利纯债一年定开债	---	---	---	---	---	---
8748	008860	民生加银龙头优选股票	---	---	---	---	---	---
8749	169108	东方红均衡优选定开混合	---	---	---	---	---	---
8750	008144	工银智远配置三个月混合(FOF)	---	---	---	---	---	---
8751	008352	交银裕坤纯债一年定开	---	---	---	---	---	---
8752	007836	泰康润和两年定开债券	---	---	---	---	---	---
8753	008161	广发汇达3个月定期开放债券	---	---	---	---	---	---
8754	007991	富国汇远三年定开债C	---	---	---	---	---	---
8755	008794	博道嘉元混合C	---	---	---	---	---	---
8756	008469	朱雀安鑫回报债券A	---	---	---	---	---	---
8757	008792	招商安华债券C	---	---	---	---	---	---
8758	009014	泓德睿泽混合	---	---	---	---	---	---
8759	008807	鹏扬淳悦一年定开债发起式	---	---	---	---	---	---
8760	008716	鹏华优质回报两年定开混合	---	---	---	---	---	---
8761	008510	南方鼎利一年债券	---	---	---	---	---	---
8762	007999	国联安恒利63个月定开债A	---	---	---	---	---	---
8763	008476	招商民安增益债券C	---	---	---	---	---	---
8764	008175	国泰蓝筹精选混合C	---	---	---	---	---	---
8765	008968	申万菱信安泰鼎利一年定开债	---	---	---	---	---	---
8766	008904	华安安腾一年定开债	---	---	---	---	---	---
8767	008979	万家民丰回报一年持有混合	---	---	---	---	---	---
8768	008136	九泰科盈价值混合C	---	---	---	---	---	---
8769	009008	平安科技创新混合A	---	---	---	---	---	---
8770	007532	国泰盛合三个月定开债	1.0341	-0.04%	1.0341	---	---	---
8771	008105	中金鑫裕1年定开债C	---	---	---	---	---	---
8772	008470	朱雀安鑫回报债券C	---	---	---	---	---	---
8773	008942	华泰紫金周周购3月滚动债C	---	---	---	---	---	---
8774	501096	国联安科创3年封闭混合	---	---	---	---	---	---
8775	009064	鹏扬景沃六个月持有期混合A	---	---	---	---	---	---
8776	519124	浦银安盛季季添利债券C	---	---	---	---	---	---
8777	008835	富国量化三个月持有期混合A	---	---	---	---	---	---
8778	008941	华泰紫金周周购3月滚动债A	---	---	---	---	---	---
8779	008744	南方集利18个月定开债券C	---	---	---	---	---	---
8780	008018	华富安兴39个月定开债A	---	---	---	---	---	---
8781	008278	国泰惠鑫一年定期开放债券	---	---	---	---	---	---
8782	008745	南方尊利一年债券	---	---	---	---	---	---
8783	008692	平安增利六个月定开债E	---	---	---	---	---	---
8784	008897	上银可转债精选债券	---	---	---	---	---	---
8785	009006	创金合信鑫祺混合C	---	---	---	---	---	---
8786	008486	德邦德瑞一年定开债	---	---	---	---	---	---
8787	008651	博时富进一年期定开债发起式	---	---	---	---	---	---
8788	008990	东方红匠心甄选一年持有混合	---	---	---	---	---	---
8789	009005	创金合信鑫祺混合A	---	---	---	---	---	---
8790	009003	中银安康平衡养老三年(FOF)	---	---	---	---	---	---
8791	008635	华安科技创新混合	---	---	---	---	---	---
8792	008215	华安鑫福定开债C	---	---	---	---	---	---
8793	161837	银华大盘两年定开混合	---	---	1.1328	---	---	---
8794	007814	易方达中证浙江新动能ETF(QDII)联接C	---	---	---	---	---	---
8795	008967	博时成长优选两年封闭混合C	---	---	---	---	---	---
8796	009065	鹏扬景沃六个月持有期混合C	---	---	---	---	---	---
8797	007585	工银瑞弘3个月定开债	1.0088	-0.04%	---	---	---	---
8798	008475	招商民安增益债券A	---	---	---	---	---	---
8799	008759	上投摩根瑞泰38个月定开A	---	---	---	---	---	---
8800	159803	易方达中证浙江新动能ETF(QDII)	---	---	---	---	---	---
8801	007913	财通资管丰和两年定开债A	---	---	---	---	---	---
8802	009098	景顺长城价值领航混合	---	---	---	---	---	---
8803	008717	德邦锐恒39个月定开债A	---	---	---	---	---	---
8804	008909	创金合信鑫益混合A	---	---	---	---	---	---
8805	007842	南华中证杭州湾区ETF联接A	0.9993	-0.10%	---	---	---	---
8806	007843	南华中证杭州湾区ETF联接C	0.9991	-0.10%	---	---	---	---
8807	008362	广发汇成一年定期开放债券	---	---	---	---	---	---
8808	008200	华夏创新100ETF联接C	1.0176	-0.09%	---	---	---	---
8809	008895	申万菱信量化对冲策略混合	---	---	---	---	---	---
8810	169107	东方红恒阳五年定开混合	---	---	---	---	---	---
8811	008793	博道嘉元混合A	---	---	---	---	---	---
8812	008621	天弘永裕稳健养老一年(FOF)	---	---	---	---	---	---
8813	008130	广发汇优66个月定期开放债券	---	---	---	---	---	---
8814	008690	平安增利六个月定开债A	---	---	---	---	---	---
8815	501093	华夏翔阳两年定开混合	---	---	---	---	---	---
8816	007559	鑫元富利三个月定期开放债	---	---	1.0573	---	---	---
8817	007607	人保添利9个月定开A	---	---	---	---	---	---
8818	008528	华泰柏瑞质量成长	---	---	---	---	---	---
8819	008951	鹏华尊裕一年定开债	---	---	---	---	---	---
8820	008575	财通裕惠63个月定开债	---	---	---	---	---	---
8821	008896	兴业鼎泰一年定开债券发起式	---	---	---	---	---	---
8822	008743	南方集利18个月定开债券A	---	---	---	---	---	---
8823	008322	东方卓行18个月定开债券A	---	---	1.0176	---	---	---
8824	008355	农银汇理金祺一年定开债	---	---	---	---	---	---
8825	510690	兴业上证180金融ETF	---	---	---	---	---	---
8826	008462	平安盈丰三个月持有混合(FOF)C	---	---	---	---	---	---
8827	008674	博时稳悦63个月定开债	---	---	---	---	---	---
8828	008594	平安合润定开债	---	---	---	---	---	---
8829	501099	平安科技创新3年封闭混合	---	---	---	---	---	---
8830	007993	华夏中证全指ETF联接C	1.0009	-0.05%	---	---	---	---
8831	004567	新华安享惠泽39个月定开债A	---	---	---	---	---	---
8832	008806	鑫元锦利一年定开债	---	---	---	---	---	---
8833	519122	浦银安盛6个月定期债券C	---	---	---	---	---	---
8834	009078	红土创新稳进混合C	---	---	---	---	---	---
8835	008273	广发优质生活混合	---	---	---	---	---	---
8836	007928	中加享润两年定开债	---	---	---	---	---	---
8837	008323	东方卓行18个月定开债券C	---	---	---	---	---	---
8838	008691	平安增利六个月定开债C	---	---	---	---	---	---
8839	008287	长城嘉鑫两年定开债A	---	---	---	---	---	---
8840	008644	天弘季季兴三个月定开A	---	---	---	---	---	---
8841	008676	华安鑫浦定开债C	---	---	---	---	---	---
8842	008675	华安鑫浦定开债A	---	---	---	---	---	---
8843	009122	湘财久丰3个月定开债A	---	---	---	---	---	---
8844	007673	中加安瑞稳健养老一年(FOF)	---	---	---	---	---	---
8845	008139	鑫元一年中高等级债	---	---	---	---	---	---
8846	008902	国寿安保泰吉纯债一年定开债	---	---	---	---	---	---
8847	008978	银华长丰混合发起式	---	---	---	---	---	---
8848	008069	鹏扬富利增强债A	---	---	1.0004	---	---	---
8849	008057	南方上证50增强C	---	---	---	---	---	---
8850	009130	鹏扬景恒六个月持有混合A	---	---	---	---	---	---
8851	006895	兴业养老2035(FOF)C	---	---	---	---	---	---
8852	008117	博时稳欣39个月定开债	---	---	---	---	---	---
8853	008847	大成民稳增长混合C	---	---	---	---	---	---
8854	008846	大成民稳增长混合A	---	---	---	---	---	---
8855	008997	同泰竞争优势混合A	---	---	---	---	---	---
8856	009020	中欧睿尚定期开放混合C	---	---	---	---	---	---
8857	008014	天弘鑫利三年定开	---	---	---	---	---	---
8858	008268	国泰添瑞一年定开债	---	---	---	---	---	---
8859	008172	长城嘉裕六个月定开债C	---	---	---	---	---	---
8860	009024	海富通科技创新混合C	---	---	---	---	---	---
8861	008116	银华沪深股通精选混合	---	---	---	---	---	---
8862	159988	平安中债-0-5年地方债ETF	---	---	---	---	---	---
8863	009025	海富通科技创新混合A	---	---	---	---	---	---
8864	008901	富国内需增长混合	---	---	---	---	---	---
8865	009009	平安科技创新混合C	---	---	---	---	---	---
8866	009050	易方达恒裕一年定开债	---	---	---	---	---	---
8867	009123	湘财久丰3个月定开债C	---	---	---	---	---	---
8868	008000	国联安恒利63个月定开债C	---	---	---	---	---	---
8869	501097	国寿安保科创3年封闭混合	---	---	---	---	---	---
8870	006565	光大保德信尊泰定开债	---	---	---	---	---	---
8871	008762	天弘恒享一年定开	---	---	---	---	---	---
8872	008663	中银同享一年定开债	---	---	---	---	---	---
8873	008595	平安惠智纯债债券	---	---	---	---	---	---
8874	009167	博时富灿一年定开债发起式	---	---	---	---	---	---
8875	008048	中融睿享86个月定开债A	---	---	---	---	---	---
8876	007643	华安稳健养老一年(FOF)	---	---	---	---	---	---
8877	007274	景顺长城养老混合(FOF)	---	---	---	---	---	---
8878	008808	新华安享惠泽39个月定开债C	---	---	---	---	---	---
8879	050028	博时安心收益定开债A	---	---	---	---	---	---
8880	009040	九泰久远量化驱动C	---	---	---	---	---	---
8881	009039	九泰久远量化驱动A	---	---	---	---	---	---
8882	008147	中银添瑞6个月C	---	---	---	---	---	---
8883	008111	银华信用精选18个月定开债	---	---	---	---	---	---
8884	009063	财通智慧成长混合C	---	---	---	---	---	---
8885	008542	西部利得新享混合C	---	---	---	---	---	---
8886	008541	西部利得新享混合A	---	---	---	---	---	---
8887	008174	国泰蓝筹精选混合A	---	---	---	---	---	---
8888	160527	博时研究优选混合A	---	---	---	---	---	---
8889	008296	广发汇利一年定期开放债券	---	---	---	---	---	---
8890	008110	九泰科盈价值混合A	---	---	---	---	---	---
8891	009026	中银高质量发展机遇混合	---	---	---	---	---	---
8892	007979	万家惠享39个月定开债	---	---	---	---	---	---
8893	008288	长城嘉鑫两年定开债C	---	---	---	---	---	---
8894	008231	海富通裕通30个月定开债	---	---	---	---	---	---
8895	008514	南方宝丰混合C	---	---	---	---	---	---
8896	007660	招商和悦均衡养老三年(FOF)	---	---	---	---	---	---
8897	008493	鹏华尊泰一年定开发起式债券	---	---	---	---	---	---
8898	008165	东兴鑫远三年定开	---	---	---	---	---	---
8899	008780	南方宁利一年定开债发起式	---	---	---	---	---	---
8900	008998	同泰竞争优势混合C	---	---	---	---	---	---
8901	008509	南方得利一年定开债	---	---	---	---	---	---
8902	515780	浦银安盛MSCI中国A股ETF	---	---	---	---	---	---
8903	008516	浦银安盛盛熙一年定开债券	---	---	---	---	---	---
8904	008049	中融睿享86个月定开债C	---	---	---	---	---	---
8905	007949	富国泽利纯债债券	---	---	---	---	---	---
8906	008645	天弘季季兴三个月定开C	---	---	---	---	---	---
8907	007966	民生加银品质消费股票C	---	---	---	---	---	---
8908	008966	博时成长优选两年封闭混合A	---	---	---	---	---	---
8909	515620	建信中证800ETF	---	---	---	---	---	---
8910	008359	华安医疗创新混合	---	---	---	---	---	---
8911	009100	安信稳健增利混合A	---	---	---	---	---	---
8912	008657	景顺长城科技创新混合	---	---	---	---	---	---
8913	008369	蜂巢丰鑫一年定开	---	---	---	---	---	---
8914	009131	鹏扬景恒六个月持有混合C	---	---	---	---	---	---
8915	009101	安信稳健增利混合C	---	---	---	---	---	---
8916	008539	工银开元利率债债券A	---	---	---	---	---	---
8917	008985	东方红启东三年持有混合	---	---	---	---	---	---
8918	008526	华泰柏瑞行业精选A	---	---	---	---	---	---
8919	009062	财通智慧成长混合A	---	---	---	---	---	---
8920	501200	民生加银科创3年封闭混合	---	---	---	---	---	---
8921	008146	中银添瑞6个月A	---	---	---	---	---	---
8922	008429	中信保诚嘉裕五年定开债	1.0101	0.00%	---	---	---	---
8923	007902	汇添富中短债C	---	---	---	---	---	---
8924	159813	鹏华国证半导体芯片ETF	1.0117	-0.19%	---	---	---	---
8925	008331	万家可转债债券A	---	---	---	---	---	---
8926	008056	南方上证50增强A	---	---	---	---	---	---
8927	009180	嘉实中证主要消费ETF联接C	---	---	---	---	---	---
8928	007970	国寿安保安泽39个月定开债	---	---	---	---	---	---
8929	008046	中融睿嘉39个月定开债A	---	---	---	---	---	---
8930	002688	红塔红土长益定开债A	---	---	---	---	---	---
8931	009022	鹏华丰诚债券C	---	---	---	---	---	---
8932	009137	嘉实瑞和两年持有期混合	---	---	---	---	---	---
8933	008802	浦银安盛盛晖一年定开债券	---	---	---	---	---	---
8934	009045	浦银安盛盛智一年定开债券	---	---	---	---	---	---
8935	009145	博时荣升稳健添利混合C	---	---	---	---	---	---
8936	008770	东方红安鑫甄选一年持有混合	---	---	---	---	---	---
8937	008428	东方红鑫裕两年定开信用债	---	---	---	---	---	---
8938	008791	招商安华债券A	---	---	---	---	---	---
8939	008697	交银养老2035三年(FOF)	---	---	---	---	---	---
8940	009179	嘉实中证主要消费ETF联接A	---	---	---	---	---	---
8941	007901	汇添富中短债A	---	---	---	---	---	---
8942	007747	海富通平衡养老(FOF)	---	---	---	---	---	---
8943	009071	德邦安鑫混合A	---	---	---	---	---	---
8944	006945	银河臻选多策略混合A	---	---	---	---	---	---
8945	008639	中欧预见养老2025一年持有(FOF)	---	---	---	---	---	---
8946	008382	融通产业趋势股票	---	---	---	---	---	---
8947	008099	广发价值领先混合	---	---	---	---	---	---
8948	009289	富国长江经济带纯债债券	---	---	---	---	---	---
8949	007904	广发锐意进取3个月持有混合(FOF)A	---	---	---	---	---	---
8950	009076	工银圆兴混合	---	---	---	---	---	---
8951	009121	广发招享混合	---	---	---	---	---	---
8952	167508	安信价值发现两年定开混合(LOF)	---	---	---	---	---	---
8953	009190	景顺长城核心优选混合	---	---	---	---	---	---
8954	008879	国联安中债1-3年政金融债	---	---	1.0000	---	---	---
8955	007992	华夏中证全指ETF联接A	1.0012	-0.05%	---	---	---	---
8956	008070	鹏扬富利增强债C	---	---	1.0000	---	---	---
8957	007896	易方达优选多资产三个月持有混合(FOF)A	---	---	---	---	---	---
8958	009144	博时荣升稳健添利混合A	---	---	---	---	---	---
8959	009169	湘财长兴灵活配置混合A	---	---	---	---	---	---
8960	008611	海富通添鑫收益债券A	---	---	---	---	---	---
8961	008610	海富通添鑫收益债券C	---	---	---	---	---	---
8962	009229	平安增鑫六个月定开债E	---	---	---	---	---	---
8963	009295	民生睿智一年定开债	---	---	---	---	---	---
8964	008424	中融品牌优选混合A	---	---	---	---	---	---
8965	008261	招商研究优选股票A	---	---	---	---	---	---
8966	009331	鹏华成长价值混合C	---	---	---	---	---	---
8967	009286	泰康招泰尊享一年持有期混合C	---	---	1.0000	---	---	---
8968	009196	北信瑞丰鼎盛中短债A	---	---	---	---	---	---
8969	008342	九泰科鑫策略精选混合A	---	---	---	---	---	---
8970	009134	汇安嘉利一年封闭混合C	---	---	---	---	---	---
8971	008367	富国亚洲收益债券(QDII)人民币	---	---	---	---	---	---
8972	009188	鹏华股息精选混合	---	---	---	---	---	---
8973	009293	易方达年年恒春定开债C	---	---	---	---	---	---
8974	008262	招商研究优选股票C	---	---	---	---	---	---
8975	008864	鑫元中短债A	---	---	---	---	---	---
8976	009023	鹏华稳健回报混合	---	---	---	---	---	---
8977	515960	嘉实医药健康100ETF	1.0047	-0.14%	---	---	---	---
8978	008259	中银证券中证500ETF联接C	---	---	0.9999	---	---	---
8979	008730	天弘纯享一年定开	---	---	---	---	---	---
8980	008332	万家可转债债券C	---	---	---	---	---	---
8981	007813	易方达中证浙江新动能ETF(QDII)联接A	---	---	---	---	---	---
8982	009124	华泰保兴科荣混合A	---	---	---	---	---	---
8983	009125	华泰保兴科荣混合C	---	---	---	---	---	---
8984	009129	明亚价值长青混合C	---	---	---	---	---	---
8985	008308	华夏见龙精选混合	---	---	---	---	---	---
8986	008258	中银证券中证500ETF联接A	---	---	1.0000	---	---	---
8987	004639	华夏恒慧一年定开债券	---	---	---	---	---	---
8988	008989	大成科技创新混合C	---	---	---	---	---	---
8989	008232	中银恒优12个月持有期债券A	---	---	---	---	---	---
8990	009170	湘财长兴灵活配置混合C	---	---	---	---	---	---
8991	518850	华夏黄金ETF	1.0058	-0.36%	---	---	---	---
8992	008527	华泰柏瑞行业精选C	---	---	---	---	---	---
8993	008574	中加1-3年政金债指数	---	---	---	---	---	---
8994	008618	永赢医药健康A	---	---	1.0000	---	---	---
8995	008289	国寿安保泰祥纯债一年定开债券发起式	---	---	---	---	---	---
8996	009292	易方达年年恒春定开债A	---	---	---	---	---	---
8997	009279	同泰恒兴纯债C	---	---	---	---	---	---
8998	009143	上投摩根养老一年混合(FOF)	---	---	---	---	---	---
8999	009218	博时荣丰回报三年封闭混合C	---	---	---	---	---	---
9000	009326	广发稳健增长混合C	---	---	1.5896	---	---	---
9001	009148	平安合聚定开债	---	---	---	---	---	---
9002	008803	海富通瑞弘6个月债券	---	---	---	---	---	---
9003	008234	光大保德信消费主题股票	---	---	---	---	---	---
9004	009197	北信瑞丰鼎盛中短债C	---	---	---	---	---	---
9005	009043	九泰久信量化股票	---	---	1.0000	---	---	---
9006	008313	光大保德信研究精选混合	---	---	---	---	---	---
9007	009113	浙商汇金卓越优选3个月(FOF)	---	---	---	---	---	---
9008	009330	鹏华成长价值混合A	---	---	---	---	---	---
9009	008933	天弘中债1-3年国开债	---	---	1.0007	---	---	---
9010	009261	民生加银聚利6个月混合C	---	---	---	---	---	---
9011	008873	国寿安保尊诚纯债A	---	---	---	---	---	---
9012	009297	南方誉慧一年混合C	---	---	---	---	---	---
9013	008905	嘉合锦鹏添利混合A	---	---	---	---	---	---
9014	008519	中金中证沪港深优选消费50指数A	0.9997	-0.03%	---	---	---	---
9015	009215	易方达瑞川混合A	---	---	---	---	---	---
9016	008925	鹏华尊达一年定开发起式债券	---	---	1.0000	---	---	---
9017	009228	平安增鑫六个月定开债C	---	---	---	---	---	---
9018	009323	博时富通一年定开债发起式	---	---	---	---	---	---
9019	008463	招商添瑞1年定开债A	---	---	---	---	---	---
9020	515190	中银证券中证500ETF	---	---	---	---	---	---
9021	008865	鑫元中短债C	---	---	---	---	---	---
9022	008185	诺安研究优选混合	---	---	---	---	---	---
9023	008838	德邦量化对冲混合A	---	---	---	---	---	---
9024	009198	前海开源黄金ETF联接	---	---	---	---	---	---
9025	008906	嘉合锦鹏添利混合C	---	---	---	---	---	---
9026	159812	前海开源黄金ETF	---	---	---	---	---	---
9027	009139	嘉实瑞成两年持有期混合C	---	---	---	---	---	---
9028	008965	华泰紫金中债1-5年国开债指数C	---	---	---	---	---	---
9029	009086	鹏华价值共赢两年持有期混合	---	---	---	---	---	---
9030	009296	南方誉慧一年混合A	---	---	---	---	---	---
9031	006441	中信建投中证500增强C	---	---	---	---	---	---
9032	009138	嘉实瑞成两年持有期混合A	---	---	---	---	---	---
9033	008629	大成景瑞稳健配置混合A	---	---	---	---	---	---
9034	008630	大成景瑞稳健配置混合C	---	---	---	---	---	---
9035	009032	工银聚和一年定开混合C	---	---	---	---	---	---
9036	009059	南方沪深300增强A	---	---	---	---	---	---
9037	009278	同泰恒兴纯债A	---	---	---	---	---	---
9038	008290	华安现代生活混合	---	---	---	---	---	---
9039	008158	招商盛鑫优选3个月持有(FOF)A	---	---	---	---	---	---
9040	009332	博时恒裕持有期混合A	---	---	---	---	---	---
9041	009217	博时荣丰回报三年封闭混合A	---	---	---	---	---	---
9042	008874	国寿安保尊诚纯债C	---	---	---	---	---	---
9043	518660	工银瑞信黄金ETF	1.0087	-0.36%	---	---	---	---
9044	008351	富国中债1-5年国开行债券指数C	---	---	---	---	---	---
9045	009387	嘉实稳福混合A	---	---	---	---	---	---
9046	008964	华泰紫金中债1-5年国开债指数A	---	---	---	---	---	---
9047	008356	中加科丰价值精选混合	---	---	---	---	---	---
9048	008848	中融智选对冲3个月定开混合	---	---	---	---	---	---
9049	008233	中银恒优12个月持有期债券C	---	---	---	---	---	---
9050	515770	上投摩根MSCI中国A股ETF	---	---	---	---	---	---
9051	009058	博时科技创新混合C	---	---	---	---	---	---
9052	009216	易方达瑞川混合C	---	---	---	---	---	---
9053	009127	嘉实基础产业优选股票C	---	---	---	---	---	---
9054	159809	博时大湾区ETF	---	---	1.0091	---	---	---
9055	008159	招商盛鑫优选3个月持有(FOF)C	---	---	---	---	---	---
9056	009227	平安增鑫六个月定开债A	---	---	---	---	---	---
9057	008387	银河臻选多策略混合C	---	---	---	---	---	---
9058	009128	明亚价值长青混合A	---	---	---	---	---	---
9059	009155	海富通富盈混合C	---	---	1.0000	---	---	---
9060	008619	永赢医药健康C	---	---	1.0000	---	---	---
9061	009388	嘉实稳福混合C	---	---	---	---	---	---
9062	009333	博时恒裕持有期混合C	---	---	---	---	---	---
9063	009031	工银聚和一年定开混合A	---	---	---	---	---	---
9064	006440	中信建投中证500增强A	---	---	---	---	---	---
9065	009294	嘉实致益纯债债券	---	---	---	---	---	---
9066	008206	国泰聚瑞纯债债券	---	---	---	---	---	---
9067	008350	富国中债1-5年国开行债券指数A	---	---	---	---	---	---
9068	008839	德邦量化对冲混合C	---	---	---	---	---	---
9069	008425	中融品牌优选混合C	---	---	---	---	---	---
9070	009260	民生加银聚利6个月混合A	---	---	---	---	---	---
9071	009285	泰康招泰尊享一年持有期混合A	---	---	1.0000	---	---	---
9072	009161	上投锦程养老五年混合(FOF)	---	---	---	---	---	---
9073	008368	富国亚洲收益债券(QDII)美元	---	---	---	---	---	---
9074	008756	民生加银瑞夏一年定开债券发起式	---	---	---	---	---	---
9075	008199	华夏创新100ETF联接A	1.0177	-0.09%	---	---	---	---
9076	008988	大成科技创新混合A	---	---	---	---	---	---
9077	009166	平安合享1年定开债	---	---	---	---	---	---
9078	009085	银华丰享一年持有期混合	---	---	---	---	---	---
9079	009057	博时科技创新混合A	---	---	---	---	---	---
9080	009126	嘉实基础产业优选股票A	---	---	---	---	---	---
9081	009133	汇安嘉利一年封闭混合A	---	---	---	---	---	---
9082	009154	海富通富盈混合A	---	---	1.0000	---	---	---
9083	008343	九泰科鑫策略精选混合C	---	---	---	---	---	---
9084	009189	华宝成长策略混合	---	---	---	---	---	---
9085	008520	中金中证沪港深优选消费50指数C	0.9997	-0.03%	---	---	---	---
序号	基金代码	基金名称	今天估算数据		今天公布数据		估算偏差	单位净值
			估算值	估算增长率	单位净值	增长率

小技巧：点击数据每列的名称可以进行排序。例如：点击“基金代码”可以按照基金代码大小排序。