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	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
2	161226	国投瑞银白银期货(LOF)	0.8344	2.64%	0.8310	2.21%	0.43%	0.8130
3	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
4	159806	国泰中证新能源汽车ETF	1.0664	2.19%	1.0702	2.56%	-0.37%	1.0435
5	515030	华夏中证新能源汽车ETF	0.8767	2.19%	0.8798	2.55%	-0.36%	0.8579
6	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
7	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
8	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
9	513100	国泰纳斯达克100ETF	3.4660	1.97%	---	---	---	3.3990
10	040046	华安纳斯达克100指数	3.0214	1.97%	---	---	---	2.9630
11	160213	国泰纳斯达克100指数	4.0687	1.97%	---	---	---	3.9900
12	000834	大成纳斯达克100	2.3209	1.97%	---	---	---	2.2640
13	000055	广发纳斯达克100美元现汇A	0.4196	1.97%	---	---	---	0.4101
14	040048	华安纳斯达克100指数现汇	0.4260	1.97%	---	---	---	0.4178
15	159941	广发纳斯达克100ETF	2.1171	1.97%	---	---	---	2.0656
16	040047	华安纳斯达克100指数现钞	0.4260	1.97%	---	---	---	0.4178
17	270042	广发纳斯达克100指数A	2.9803	1.97%	---	---	---	2.9078
18	161130	易方达纳斯达克100人民币	1.6062	1.97%	---	---	---	1.5751
19	003722	易方达纳斯达克100美元汇	0.2265	1.97%	---	---	---	0.2221
20	006479	广发纳斯达克100指数C	2.9660	1.97%	---	---	---	2.8937
21	006480	广发纳斯达克100美元现汇C	0.4176	1.97%	---	---	---	0.4081
22	003834	华夏能源革新股票	1.2398	1.96%	1.2570	3.37%	-1.41%	1.2160
23	400015	东方新能源汽车混合	1.4038	1.88%	1.4148	2.68%	-0.80%	1.3779
24	150280	鹏华新能源分级B	1.4891	1.72%	1.4900	1.78%	-0.06%	1.4640
25	001790	国泰智能汽车股票	1.2239	1.49%	1.2280	1.82%	-0.33%	1.2060
26	005094	万家臻选混合	1.3304	1.49%	1.3260	1.15%	0.34%	1.3109
27	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
28	501057	汇添富中证新能源汽车A	1.0764	1.46%	1.0781	1.62%	-0.16%	1.0609
29	501058	汇添富中证新能源汽车C	1.0699	1.46%	1.0715	1.61%	-0.15%	1.0545
30	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
31	002190	农银新能源主题	1.2354	1.45%	1.2384	1.69%	-0.24%	1.2178
32	002423	华宝标普美国消费美元	0.2284	1.44%	---	---	---	0.2252
33	162415	华宝标普美国消费人民币	1.6200	1.44%	---	---	---	1.5970
34	161127	易标普生物科技人民币	1.5518	1.44%	---	---	---	1.5297
35	003720	易标普生物科技美元汇	0.2188	1.44%	---	---	---	0.2157
36	000044	嘉实美国成长股票美元现汇	1.9504	1.42%	---	---	---	1.9230
37	003719	易方达标普医疗保健美元汇	0.2005	1.42%	---	---	---	0.1977
38	161126	易方达标普医疗保健人民币	1.4221	1.42%	---	---	---	1.4021
39	000043	嘉实美国成长股票人民币	2.2668	1.42%	---	---	---	2.2350
40	096001	大成标普500等权重指数	1.6450	1.42%	---	---	---	1.5970
41	001092	广发生物科技指数(QDII)	1.2290	1.41%	---	---	---	1.1900
42	001093	广发生物科技指数美元	0.1730	1.41%	---	---	---	0.1678
43	513500	博时标普500ETF	1.9741	1.41%	---	---	---	1.9466
44	160140	南方道琼斯美国精选A	0.8782	1.41%	---	---	---	0.8660
45	160141	南方道琼斯美国精选C	0.8691	1.41%	---	---	---	0.8570
46	000180	广发美国房地产指数现汇	0.1338	1.40%	---	---	---	0.1304
47	000179	广发美国房地产指数	0.9502	1.40%	---	---	---	0.9250
48	005572	中银证券新能源混合C	1.2564	1.40%	1.2568	1.43%	-0.03%	1.2391
49	005571	中银证券新能源混合A	1.2639	1.40%	1.2643	1.43%	-0.03%	1.2465
50	162411	华宝标普油气上游股票人民币A	0.2728	1.38%	---	---	---	0.2691
51	001481	华宝标普油气上游股票美元A	0.0384	1.38%	---	---	---	0.0379
52	003721	易标普信息科技美元汇	0.2730	1.38%	---	---	---	0.2693
53	161128	易标普信息科技人民币	1.9363	1.38%	---	---	---	1.9100
54	007844	华宝标普油气上游股票人民币C	0.2723	1.38%	---	---	---	0.2686
55	003718	易方达标普500指数美元汇	0.1866	1.37%	---	---	---	0.1841
56	161125	易方达标普500指数人民币	1.3236	1.37%	---	---	---	1.3057
57	004243	广发道琼斯石油指数人民币C	0.7902	1.35%	---	---	---	0.7575
58	006680	广发道琼斯石油指数美元现汇C	0.1113	1.35%	---	---	---	0.1068
59	006679	广发道琼斯石油指数美元现汇A	0.1102	1.35%	---	---	---	0.1058
60	162719	广发道琼斯石油指数人民币A	0.7827	1.35%	---	---	---	0.7504
61	001302	前海开源金银珠宝混合A	1.0748	1.30%	1.0740	1.23%	0.07%	1.0610
62	002207	前海开源金银珠宝混合C	1.0563	1.28%	1.0560	1.25%	0.03%	1.0430
63	150300	华安中证银行指数分级B	0.5786	1.27%	0.5785	1.26%	0.01%	0.5713
64	001156	申万菱信新能源汽车混合	1.2098	1.24%	1.2150	1.67%	-0.43%	1.1950
65	519981	长信标普100等权重指数	1.2014	1.22%	---	---	---	1.1870
66	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
67	150292	中融中证银行指数分级B	0.6647	1.17%	0.6650	1.22%	-0.05%	0.6570
68	000990	嘉实全球互联网股票美元现钞	1.6215	1.16%	---	---	---	1.6220
69	000989	嘉实全球互联网股票美元现汇	1.6408	1.16%	---	---	---	1.6220
70	000988	嘉实全球互联网股票人民币	1.9078	1.16%	---	---	---	1.8860
71	320017	诺安全球收益不动产	1.2916	1.14%	---	---	---	1.2770
72	150228	鹏华银行分级B	0.7229	1.11%	0.7230	1.12%	-0.01%	0.7150
73	160225	国泰国证新能源汽车指数	0.9341	1.11%	0.9356	1.28%	-0.17%	0.9238
74	539003	建信富时100指数(QDII)人民币A	0.7356	1.09%	---	---	---	0.7277
75	005614	上投富时发达市场REITs美钞	0.1353	1.05%	---	---	---	0.1336
76	005613	上投富时发达市场REITs	0.9570	1.05%	---	---	---	0.9471
77	005615	上投富时发达市场REITs美汇	0.1353	1.05%	---	---	---	0.1336
78	164906	交银中证海外中国互联网指数	1.4996	1.05%	---	---	---	1.4950
79	003853	金鹰信息产业股票A	1.9738	1.04%	1.9713	0.91%	0.13%	1.9535
80	005885	金鹰信息产业股票C	1.9803	1.04%	1.9778	0.91%	0.13%	1.9599
81	006555	浦银安盛全球智能科技(QDII)	1.2313	1.02%	---	---	---	1.2188
82	486002	工银全球精选股票(QDII)	2.5171	1.01%	---	---	---	2.4920
83	160640	鹏华新能源分级	1.2606	1.01%	1.2610	1.04%	-0.03%	1.2480
84	164821	工银中证新能源指数分级	0.8939	1.01%	0.8937	0.98%	0.03%	0.8850
85	150256	易方达银行分级B	0.8667	1.01%	0.8666	1.00%	0.01%	0.8580
86	001644	汇丰晋信智造先锋股票C	1.5188	0.95%	1.5115	0.47%	0.48%	1.5045
87	001668	汇添富全球互联混合	2.0826	0.95%	---	---	---	2.0630
88	001643	汇丰晋信智造先锋股票A	1.5530	0.95%	1.5455	0.47%	0.48%	1.5383
89	150268	博时中证银行指数分级B	1.0010	0.93%	1.0003	0.86%	0.07%	0.9918
90	150250	招商中证银行指数分级B	0.9954	0.93%	0.9948	0.86%	0.07%	0.9863
91	540008	汇丰晋信低碳先锋股票	1.5731	0.92%	1.5651	0.40%	0.52%	1.5588
92	206011	鹏华美国房地产(QDII)	0.7871	0.91%	---	---	---	0.7800
93	006283	鹏华美国房地产美元现汇	0.1110	0.91%	---	---	---	0.1100
94	070031	嘉实全球房地产(QDII)	0.9908	0.89%	---	---	---	0.9820
95	000369	广发全球医疗保健(QDII)	1.7392	0.88%	---	---	---	1.7080
96	000370	广发全球医疗保健美元	0.2448	0.88%	---	---	---	0.2409
97	000041	华夏全球股票(QDII)	1.1077	0.88%	---	---	---	1.0980
98	513050	易方达中概互联50ETF	1.6130	0.88%	---	---	---	1.5989
99	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
100	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
101	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
102	486001	工银全球股票(QDII)	1.4435	0.81%	---	---	---	1.4320
103	100055	富国全球科技互联网(QDII)	1.8792	0.81%	---	---	---	1.8892
104	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
105	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
106	004936	中航混改精选混合A	1.1345	0.75%	1.1336	0.67%	0.08%	1.1261
107	004937	中航混改精选混合C	1.1146	0.75%	1.1137	0.67%	0.08%	1.1063
108	539001	建信全球机遇混合(QDII)	1.4527	0.74%	---	---	---	1.4420
109	006308	汇添富全球消费混合人民币A	1.8415	0.74%	---	---	---	1.8279
110	006309	汇添富全球消费混合人民币C	1.8086	0.74%	---	---	---	1.7953
111	006310	汇添富全球消费混合美元现汇	1.7732	0.74%	---	---	---	1.7601
112	006373	国富全球科技互联混合人民币	1.5766	0.68%	---	---	---	1.5659
113	006374	国富全球科技互联混合美元现汇	1.5412	0.68%	---	---	---	1.5307
114	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
115	160644	鹏华港美互联股票人民币	1.0880	0.67%	---	---	---	1.0807
116	006753	天弘港股通精选C	1.1315	0.67%	1.1398	1.41%	-0.74%	1.1239
117	006752	天弘港股通精选A	1.1351	0.67%	1.1434	1.41%	-0.74%	1.1275
118	006792	鹏华港美互联股票美元现汇	0.1534	0.67%	---	---	---	0.1524
119	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
120	007346	易方达科技创新混合	1.6751	0.65%	1.6644	0.01%	0.64%	1.6643
121	519696	交银环球精选混合(QDII)	2.0198	0.64%	---	---	---	2.0050
122	000906	广发全球精选股票美元现汇	0.2714	0.62%	---	---	---	0.2722
123	270023	广发全球精选股票(QDII)	1.9279	0.62%	---	---	---	1.9300
124	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
125	004879	汇添富全球医疗混合美元现钞	1.5041	0.60%	---	---	---	1.4970
126	004878	汇添富全球医疗混合美元现汇	1.5060	0.60%	---	---	---	1.4970
127	004877	汇添富全球医疗混合人民币	1.5998	0.60%	---	---	---	1.5902
128	005940	工银新能源汽车混合C	1.3985	0.60%	1.4220	2.29%	-1.69%	1.3902
129	165520	信诚中证800有色指数分级	0.8570	0.59%	0.8570	0.59%	0.00%	0.8520
130	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
131	005939	工银新能源汽车混合A	1.4196	0.58%	1.4436	2.28%	-1.70%	1.4114
132	005698	华夏全球科技先锋混合	1.2030	0.58%	---	---	---	1.1960
133	160416	华安标普全球石油指数	0.8247	0.57%	---	---	---	0.8200
134	005541	前海开源盛鑫混合A	1.8870	0.57%	1.8929	0.88%	-0.31%	1.8764
135	005542	前海开源盛鑫混合C	1.8849	0.57%	1.8908	0.88%	-0.31%	1.8743
136	150060	银华鑫瑞	0.6225	0.56%	0.6220	0.48%	0.08%	0.6190
137	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
138	001606	农银工业4.0混合	1.5948	0.55%	1.6042	1.14%	-0.59%	1.5861
139	006595	广发港股通优质增长混合	1.2907	0.55%	1.2862	0.20%	0.35%	1.2836
140	519181	万家和谐增长混合	1.0659	0.54%	1.0689	0.83%	-0.29%	1.0601
141	006250	上投摩根动力精选	1.3025	0.53%	1.3087	1.01%	-0.48%	1.2956
142	378006	上投摩根全球新兴市场混合	0.9907	0.48%	---	---	---	0.9860
143	000049	中银标普全球资源等权重指数	0.9887	0.48%	---	---	---	0.9840
144	118002	易方达标普消费品指数A	1.8369	0.48%	---	---	---	1.8280
145	000593	易方达标普消费品指数美元现汇A	0.2590	0.48%	---	---	---	0.2578
146	005676	易方达标普消费品指数C	1.8258	0.48%	---	---	---	1.8170
147	240019	华宝中证银行ETF联接A	1.0355	0.46%	1.0356	0.47%	-0.01%	1.0308
148	519908	华夏兴华混合A	1.9068	0.46%	1.8900	-0.42%	0.88%	1.8980
149	160418	华安中证银行指数分级	0.8010	0.46%	0.8011	0.46%	0.00%	0.7974
150	161029	富国中证银行指数	1.0377	0.46%	1.0370	0.39%	0.07%	1.0330
151	160517	博时中证银行指数分级	1.0121	0.46%	1.0118	0.43%	0.03%	1.0075
152	160631	鹏华银行分级	0.8740	0.46%	0.8740	0.46%	0.00%	0.8700
153	001865	前海开源事件驱动混合C	1.7571	0.46%	1.7590	0.57%	-0.11%	1.7490
154	161723	招商中证银行指数分级	1.0073	0.46%	1.0070	0.43%	0.03%	1.0027
155	168205	中融中证银行指数分级	0.8438	0.46%	0.8440	0.48%	-0.02%	0.8400
156	001594	天弘中证银行指数A	1.1121	0.46%	1.1122	0.46%	0.00%	1.1071
157	001595	天弘中证银行指数C	1.0992	0.46%	1.0992	0.46%	0.00%	1.0942
158	512800	华宝中证银行ETF	0.9931	0.46%	0.9934	0.49%	-0.03%	0.9886
159	004597	南方银行ETF联接A	1.0866	0.46%	1.0862	0.42%	0.04%	1.0817
160	378546	上投摩根全球天然资源混合	0.6118	0.46%	---	---	---	0.6090
161	004598	南方银行ETF联接C	1.0743	0.46%	1.0738	0.41%	0.05%	1.0694
162	512700	南方中证银行ETF	1.0102	0.46%	1.0102	0.46%	0.00%	1.0056
163	512820	汇添富中证银行ETF	1.0200	0.46%	1.0202	0.47%	-0.01%	1.0154
164	006697	华宝中证银行ETF联接C	1.0297	0.46%	1.0297	0.46%	0.00%	1.0250
165	161121	易方达银行分级	0.9551	0.46%	0.9552	0.46%	0.00%	0.9508
166	007153	添富中证银行ETF联接A	0.9396	0.46%	0.9394	0.44%	0.02%	0.9353
167	007154	添富中证银行ETF联接C	0.9392	0.46%	0.9390	0.44%	0.02%	0.9349
168	512730	鹏华中证银行ETF	0.8889	0.46%	0.8893	0.50%	-0.04%	0.8849
169	008299	华夏中证银行ETF联接C	0.9352	0.46%	0.9350	0.43%	0.03%	0.9310
170	515020	华夏中证银行ETF	0.9328	0.46%	0.9330	0.47%	-0.01%	0.9286
171	515280	富国中证银行ETF	1.0250	0.46%	1.0244	0.40%	0.06%	1.0203
172	008298	华夏中证银行ETF联接A	0.9365	0.46%	0.9362	0.43%	0.03%	0.9322
173	006614	嘉实港股通新经济指数C	1.0919	0.45%	1.0962	0.85%	-0.40%	1.0870
174	501311	嘉实港股通新经济指数A	1.0979	0.45%	1.1022	0.84%	-0.39%	1.0930
175	164905	交银国证新能源指数分级	1.0474	0.42%	1.0480	0.48%	-0.06%	1.0430
176	004640	华夏节能环保股票	1.0895	0.42%	1.0938	0.81%	-0.39%	1.0850
177	004702	南方金融混合	1.0603	0.40%	1.0590	0.28%	0.12%	1.0560
178	004317	前海开源沪港深裕鑫C	1.4277	0.38%	1.4249	0.18%	0.20%	1.4223
179	004316	前海开源沪港深裕鑫A	1.4342	0.38%	1.4314	0.19%	0.19%	1.4287
180	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
181	005302	前海开源景鑫混合C	1.8046	0.36%	1.8083	0.57%	-0.21%	1.7981
182	005301	前海开源景鑫混合A	1.8081	0.35%	1.8119	0.57%	-0.22%	1.8017
183	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
184	000336	农银研究精选混合	1.7648	0.33%	1.7763	0.99%	-0.66%	1.7589
185	163813	中银全球策略	0.5919	0.32%	---	---	---	0.5900
186	519195	万家品质	1.5063	0.31%	1.5057	0.27%	0.04%	1.5017
187	161815	银华抗通胀主题	0.3802	0.30%	---	---	---	0.3790
188	320006	诺安灵活配置混合	2.4531	0.29%	2.4470	0.04%	0.25%	2.4460
189	007827	华润元大量化优选混合C	1.2467	0.28%	1.2452	0.16%	0.12%	1.2432
190	000646	华润元大量化优选混合A	1.2529	0.27%	1.2516	0.16%	0.11%	1.2496
191	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
192	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
193	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
194	398051	中海环保新能源混合	1.1089	0.26%	1.1240	1.63%	-1.37%	1.1060
195	150238	鹏华环保分级B	0.5464	0.25%	0.5490	0.73%	-0.48%	0.5450
196	004496	前海开源多元策略混合A	1.5462	0.25%	1.5477	0.35%	-0.10%	1.5423
197	004497	前海开源多元策略混合C	1.5236	0.25%	1.5250	0.35%	-0.10%	1.5197
198	004223	金信多策略精选灵活配置	1.0877	0.24%	1.0857	0.06%	0.18%	1.0851
199	007163	浦银安盛环保新能源A	1.1132	0.24%	1.1203	0.88%	-0.64%	1.1105
200	007164	浦银安盛环保新能源C	1.1061	0.24%	1.1132	0.89%	-0.65%	1.1034
201	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
202	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
203	002214	中海沪港深价值优选混合	1.4129	0.20%	1.4220	0.85%	-0.65%	1.4100
204	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
205	005037	银华新能源新材料A	0.8631	0.20%	0.8673	0.68%	-0.48%	0.8614
206	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
207	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
208	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
209	004432	南方有色金属ETF联接A	0.6949	0.19%	0.6947	0.16%	0.03%	0.6936
210	004433	南方有色金属ETF联接C	0.6875	0.19%	0.6873	0.16%	0.03%	0.6862
211	002968	新华高端制造混合	1.2604	0.19%	1.2590	0.08%	0.11%	1.2580
212	512400	南方中证申万有色金属ETF	0.6792	0.19%	0.6792	0.19%	0.00%	0.6779
213	005038	银华新能源新材料C	0.8527	0.19%	0.8570	0.69%	-0.50%	0.8511
214	005708	国联安远见成长混合	1.4843	0.19%	1.4802	-0.09%	0.28%	1.4815
215	007132	长城港股通混合	1.1039	0.19%	1.1033	0.14%	0.05%	1.1018
216	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
217	000251	工银金融地产混合	2.0714	0.17%	2.0680	0.00%	0.17%	2.0680
218	000423	前海开源事件驱动混合A	1.9222	0.17%	1.9300	0.57%	-0.40%	1.9190
219	005142	中融沪港深大消费主题A	0.8432	0.17%	0.8482	0.76%	-0.59%	0.8418
220	150185	申万菱信环保产业分级B	1.2384	0.16%	1.2393	0.23%	-0.07%	1.2364
221	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
222	002431	中银丰利混合C	1.1017	0.16%	1.1020	0.18%	-0.02%	1.1000
223	002430	中银丰利混合A	1.1027	0.16%	1.1030	0.18%	-0.02%	1.1010
224	005143	中融沪港深大消费主题C	0.8378	0.16%	0.8428	0.75%	-0.59%	0.8365
225	002849	金信智能中国2025混合	1.0527	0.16%	1.0530	0.19%	-0.03%	1.0510
226	005827	易方达蓝筹精选混合	1.7177	0.16%	1.7165	0.09%	0.07%	1.7149
227	006972	金鹰民安回报定开A	1.0742	0.16%	1.0747	0.21%	-0.05%	1.0725
228	007735	金鹰民安回报定开C	1.0711	0.16%	1.0716	0.21%	-0.05%	1.0694
229	110031	易方达恒生国企ETF联接A	1.1457	0.14%	1.1465	0.21%	-0.07%	1.1441
230	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
231	160717	嘉实恒生中国企业	0.7880	0.14%	0.7879	0.13%	0.01%	0.7869
232	150176	银华恒生国企指数分级B	0.8128	0.14%	0.8150	0.41%	-0.27%	0.8117
233	161831	银华恒生国企指数分级	0.9187	0.14%	0.9191	0.19%	-0.05%	0.9174
234	150175	银华恒生国企指数分级A	1.0245	0.14%	1.0232	0.01%	0.13%	1.0231
235	002503	中银腾利混合C	1.0775	0.14%	1.0780	0.19%	-0.05%	1.0760
236	002502	中银腾利混合A	1.0785	0.14%	1.0790	0.19%	-0.05%	1.0770
237	510900	易方达恒生国企ETF	1.1500	0.14%	1.1509	0.22%	-0.08%	1.1484
238	002434	中银宏利混合A	1.0885	0.14%	1.0890	0.18%	-0.04%	1.0870
239	159954	南方恒生中国企业ETF	0.9524	0.14%	0.9531	0.21%	-0.07%	0.9511
240	004871	中银金融地产混合	1.1539	0.14%	1.1528	0.05%	0.09%	1.1522
241	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
242	005675	易方达恒生国企ETF联接C	1.1638	0.14%	1.1646	0.21%	-0.07%	1.1622
243	510650	上证金融地产发起式ETF	1.7988	0.13%	1.7988	0.13%	0.00%	1.7964
244	002057	中银新机遇混合A	1.0934	0.13%	1.0940	0.18%	-0.05%	1.0920
245	002262	中银宝利混合C	1.0894	0.13%	1.0900	0.18%	-0.05%	1.0880
246	002058	中银新机遇混合C	1.0924	0.13%	1.0930	0.18%	-0.05%	1.0910
247	003967	中银润利混合C	1.0821	0.13%	1.0829	0.20%	-0.07%	1.0807
248	003966	中银润利混合A	1.0854	0.13%	1.0863	0.21%	-0.08%	1.0840
249	005711	永赢惠添利灵活配置混合	1.4793	0.13%	1.4738	-0.24%	0.37%	1.4774
250	020021	国泰上证180金融ETF联接	1.0906	0.12%	1.0907	0.13%	-0.01%	1.0893
251	510230	国泰上证180金融ETF	5.0196	0.12%	5.0201	0.13%	-0.01%	5.0134
252	002261	中银宝利混合A	1.0883	0.12%	1.0890	0.18%	-0.06%	1.0870
253	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
254	002435	中银宏利混合C	1.0913	0.12%	1.0920	0.18%	-0.06%	1.0900
255	001576	国泰智能装备股票	1.4208	0.12%	1.4190	0.00%	0.12%	1.4190
256	007114	永赢高端制造混合C	1.0559	0.12%	1.0527	-0.18%	0.30%	1.0546
257	007113	永赢高端制造混合A	1.0571	0.12%	1.0538	-0.19%	0.31%	1.0558
258	165521	信诚中证800金融指数分级	0.9489	0.10%	0.9490	0.11%	-0.01%	0.9480
259	002462	中银珍利混合C	1.0871	0.10%	1.0880	0.18%	-0.08%	1.0860
260	002413	中银瑞利混合A	1.1421	0.10%	1.1430	0.18%	-0.08%	1.1410
261	002686	中欧丰泓沪港深混合C	1.2612	0.10%	1.2640	0.32%	-0.22%	1.2600
262	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
263	002461	中银珍利混合A	1.0831	0.10%	1.0830	0.09%	0.01%	1.0820
264	005558	广发海外多元配置美元	0.1357	0.10%	---	---	---	0.1357
265	005557	广发海外多元配置人民币	0.9645	0.10%	---	---	---	0.9626
266	002414	中银瑞利混合C	1.1412	0.10%	1.1420	0.18%	-0.08%	1.1400
267	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
268	001064	广发中证环保ETF联接A	0.5937	0.09%	0.5941	0.15%	-0.06%	0.5932
269	002685	中欧丰泓沪港深混合A	1.2812	0.09%	1.2830	0.23%	-0.14%	1.2800
270	160634	鹏华环保分级	0.7857	0.09%	0.7870	0.25%	-0.16%	0.7850
271	002984	广发中证环保ETF联接C	0.5881	0.09%	0.5885	0.15%	-0.06%	0.5876
272	501023	鹏华香港中小企业指数LOF	0.9825	0.09%	0.9827	0.10%	-0.01%	0.9817
273	620006	金元顺安消费主题混合	1.1500	0.09%	1.1510	0.17%	-0.08%	1.1490
274	512580	广发中证环保ETF	0.7928	0.09%	0.7933	0.15%	-0.06%	0.7921
275	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
276	161217	国投瑞银中证资源指数	0.6155	0.08%	0.6150	0.00%	0.08%	0.6150
277	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
278	001476	中银智能制造股票	0.8546	0.07%	0.8520	-0.23%	0.30%	0.8540
279	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
280	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
281	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
282	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
283	004481	华宝第三产业混合	0.9335	0.06%	0.9321	-0.10%	0.16%	0.9330
284	005937	工银精选金融地产混合A	1.1865	0.06%	1.1856	-0.02%	0.08%	1.1858
285	005938	工银精选金融地产混合C	1.1662	0.06%	1.1653	-0.02%	0.08%	1.1655
286	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
287	000071	华夏恒生ETF联接A	1.4002	0.05%	1.4018	0.16%	-0.11%	1.3996
288	000075	华夏恒生ETF联接现汇	0.1975	0.05%	0.1976	0.10%	-0.05%	0.1974
289	150169	汇添富恒生指数分级A	1.0175	0.05%	1.0170	0.00%	0.05%	1.0170
290	164705	汇添富恒生指数分级	1.0765	0.05%	1.0770	0.09%	-0.04%	1.0760
291	513660	华夏沪港通恒生ETF	2.4211	0.05%	2.4254	0.22%	-0.17%	2.4200
292	513600	南方恒指ETF	2.4176	0.05%	2.4195	0.13%	-0.08%	2.4164
293	001413	中融鑫起点混合A	1.0564	0.05%	1.0539	-0.19%	0.24%	1.0559
294	001414	中融鑫起点混合C	1.0023	0.05%	0.9999	-0.19%	0.24%	1.0018
295	501021	华宝香港中小(QDII-LOF)A	1.4429	0.05%	1.4443	0.15%	-0.10%	1.4422
296	150170	汇添富恒生指数分级B	1.1355	0.05%	1.1370	0.18%	-0.13%	1.1350
297	160924	大成恒生指数	0.9404	0.05%	0.9410	0.11%	-0.06%	0.9400
298	006127	华宝香港中小C	1.4346	0.05%	1.4360	0.15%	-0.10%	1.4339
299	040018	华安香港精选股票(QDII)	1.5547	0.04%	---	---	---	1.5700
300	241001	华宝海外中国成长混合	1.9588	0.04%	---	---	---	1.9730
301	159920	华夏恒生ETF(QDII)	1.3722	0.04%	1.3737	0.15%	-0.11%	1.3716
302	262001	景顺长城大中华混合	1.7386	0.04%	---	---	---	1.7560
303	460010	华泰柏瑞亚洲领导企业混合	1.0204	0.04%	---	---	---	1.0580
304	050025	博时标普500ETF联接A	2.3592	0.04%	---	---	---	2.3582
305	001691	南方香港成长(QDII)	1.4526	0.04%	---	---	---	1.4830
306	519601	海富通中国海外混合	2.1519	0.04%	---	---	---	2.1960
307	002380	工银香港中小盘美元	0.1888	0.04%	---	---	---	0.1919
308	002379	工银香港中小盘人民币	1.3405	0.04%	---	---	---	1.3610
309	470888	汇添富香港混合(QDII)	1.0905	0.04%	---	---	---	1.0990
310	100061	富国中国中小盘混合	2.1058	0.04%	---	---	---	2.1220
311	003243	上投摩根中国世纪人民币	1.5436	0.04%	---	---	---	1.5650
312	003972	国富美元债定开债人民币	1.1058	0.04%	---	---	---	---
313	160923	大成海外中国机会混合	1.1545	0.04%	---	---	---	1.1730
314	161124	易方达香港小型股指数A	1.1213	0.04%	1.1236	0.25%	-0.21%	1.1208
315	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
316	519602	海富通大中华混合(QDII)	1.4086	0.04%	---	---	---	1.4380
317	040021	华安大中华升级股票	1.2965	0.04%	---	---	---	1.3210
318	003973	国富美元债定开债美元现汇	0.1559	0.04%	---	---	---	---
319	005662	嘉实金融精选股票A	1.1770	0.04%	1.1763	-0.02%	0.06%	1.1765
320	005663	嘉实金融精选股票C	1.1641	0.04%	1.1634	-0.02%	0.06%	1.1636
321	006263	易方达香港小型股指数C	1.1184	0.04%	1.1207	0.25%	-0.21%	1.1179
322	006779	广发恒生中国企业(QDII)C	0.9229	0.04%	---	---	---	0.9350
323	006778	广发恒生中国企业(QDII)A	0.9181	0.04%	---	---	---	0.9301
324	160125	南方香港优选股票	1.1080	0.04%	---	---	---	1.1243
325	008253	华宝致远混合(QDII)A	1.0054	0.04%	---	---	---	1.0203
326	008063	汇添富大盘核心资产混合	1.0245	0.04%	1.0224	-0.17%	0.21%	1.0241
327	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
328	008254	华宝致远混合(QDII)C	1.0035	0.04%	---	---	---	1.0184
329	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
330	161620	融通核心价值混合	0.8254	0.03%	---	---	---	0.8384
331	050015	博时大中华亚太精选	1.1853	0.03%	---	---	---	1.2010
332	160121	南方金砖四国指数(QDII)	1.1443	0.03%	---	---	---	1.1540
333	457001	国富亚洲机会股票(QDII)	1.2054	0.03%	---	---	---	1.2220
334	070012	嘉实海外中国股票混合	0.9253	0.03%	---	---	---	0.9310
335	202101	南方宝元债券A	2.2772	0.03%	2.2733	-0.15%	0.18%	2.2766
336	161229	国投瑞银中国价值发现股票	1.3134	0.03%	---	---	---	1.3340
337	000934	国富大中华精选混合	1.7885	0.03%	---	---	---	1.8130
338	002892	华夏移动互联混合美元现汇	0.2348	0.03%	---	---	---	0.2406
339	002891	华夏移动互联混合人民币	1.6675	0.03%	---	---	---	1.7060
340	002893	华夏移动互联混合美元现钞	0.2348	0.03%	---	---	---	0.2406
341	000927	博时大中华亚太精选美元现汇	0.1668	0.03%	---	---	---	0.1694
342	005555	南方H股联接C	0.9309	0.03%	0.9325	0.20%	-0.17%	0.9306
343	005554	南方H股联接A	0.9394	0.03%	0.9410	0.20%	-0.17%	0.9391
344	501309	国泰恒生港股通指数(LOF)	1.0112	0.03%	1.0144	0.35%	-0.32%	1.0109
345	005699	工银新经济人民币	1.0994	0.03%	---	---	---	1.1099
346	005700	工银新经济美元	0.1547	0.03%	---	---	---	0.1565
347	005534	华夏新时代混合(QDII)	1.3253	0.03%	---	---	---	1.3400
348	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
349	159963	富国恒生中国企业ETF	0.9426	0.03%	0.9443	0.21%	-0.18%	0.9423
350	006585	南方宝元债券C	2.2577	0.03%	2.2538	-0.15%	0.18%	2.2571
351	513680	建信港股通恒生中国ETF	0.9263	0.03%	0.9281	0.23%	-0.20%	0.9260
352	007455	富国蓝筹精选股票(QDII)	1.6534	0.03%	---	---	---	1.6719
353	006370	国富大中华精选混合美元	0.2518	0.03%	---	---	---	0.2557
354	007960	方正富邦天恒混合C	1.0667	0.03%	1.0668	0.05%	-0.02%	1.0663
355	007959	方正富邦天恒混合A	1.0717	0.03%	1.0718	0.05%	-0.02%	1.0713
356	008306	方正富邦天璇混合A	0.9456	0.03%	0.9433	-0.21%	0.24%	0.9453
357	008307	方正富邦天璇混合C	0.9431	0.03%	0.9407	-0.22%	0.25%	0.9428
358	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
359	150100	鹏华资源分级A	1.0172	0.02%	1.0170	0.00%	0.02%	1.0170
360	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
361	080006	长盛环球行业混合(QDII)	1.3883	0.02%	---	---	---	1.4000
362	165513	信诚全球商品主题	0.2460	0.02%	---	---	---	0.2460
363	150123	建信央视50A	1.0232	0.02%	1.0231	0.01%	0.01%	1.0230
364	320016	诺安多策略混合	1.6603	0.02%	1.6590	-0.06%	0.08%	1.6600
365	150094	泰信基本面400A	1.0192	0.02%	1.0190	0.00%	0.02%	1.0190
366	118001	易方达亚洲精选股票	1.1273	0.02%	---	---	---	1.1320
367	377016	上投摩根亚太优势混合	0.7731	0.02%	---	---	---	0.7830
368	202801	南方全球精选配置	1.0512	0.02%	---	---	---	1.0540
369	539002	建信新兴市场混合(QDII)	0.8871	0.02%	---	---	---	0.8930
370	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
371	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
372	150104	华安沪深300指数分级A	1.0193	0.02%	1.0193	0.02%	0.00%	1.0191
373	150221	前海开源中航军工A	1.0252	0.02%	1.0250	0.00%	0.02%	1.0250
374	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
375	519163	新华增怡债券C	1.2438	0.02%	1.2438	0.02%	0.00%	1.2435
376	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
377	150229	鹏华酒分级A	1.0212	0.02%	1.0210	0.00%	0.02%	1.0210
378	162211	泰达宏利品质生活混合	0.7361	0.02%	0.7350	-0.14%	0.16%	0.7360
379	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
380	150263	华宝中证1000指数分级A	1.0239	0.02%	1.0239	0.02%	0.00%	1.0237
381	150235	鹏华证券分级A	1.0252	0.02%	1.0250	0.00%	0.02%	1.0250
382	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
383	502004	易方达军工分级A	1.0395	0.02%	1.0395	0.02%	0.00%	1.0393
384	502057	广发医疗指数分级A	1.0109	0.02%	1.0108	0.01%	0.01%	1.0107
385	150265	中融一带一路分级A	1.0242	0.02%	1.0240	0.00%	0.02%	1.0240
386	150303	华安创业板50指数分级A	1.0237	0.02%	1.0237	0.02%	0.00%	1.0235
387	150321	富国中证煤炭指数分级A	1.0303	0.02%	1.0300	0.00%	0.02%	1.0300
388	150291	中融中证银行指数分级A	1.0242	0.02%	1.0240	0.00%	0.02%	1.0240
389	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
390	150012	国联安双禧A中证100指数	1.0552	0.02%	1.0550	0.00%	0.02%	1.0550
391	150343	融通证券分级A	1.0242	0.02%	1.0240	0.00%	0.02%	1.0240
392	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
393	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
394	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
395	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
396	150289	中融中证煤炭指数分级A	1.0242	0.02%	1.0240	0.00%	0.02%	1.0240
397	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
398	150335	融通军工分级A	1.0242	0.02%	1.0240	0.00%	0.02%	1.0240
399	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
400	002230	华夏大中华混合(QDII)	1.4814	0.02%	---	---	---	1.4970
401	150247	工银中证传媒指数分级A	1.0209	0.02%	1.0209	0.02%	0.00%	1.0207
402	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
403	001984	上投摩根中国生物医药(QDII)	2.0624	0.02%	---	---	---	2.0762
404	150231	申万菱信申万电子分级A	1.0007	0.02%	1.0006	0.01%	0.01%	1.0005
405	150261	华宝中证医疗指数分级A	1.0239	0.02%	1.0239	0.02%	0.00%	1.0237
406	519162	新华增怡债券A	1.2186	0.02%	1.2186	0.02%	0.00%	1.2183
407	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
408	004480	华宝智慧产业混合	1.1042	0.02%	1.1021	-0.16%	0.18%	1.1039
409	161714	招商标普金砖四国指数	0.9682	0.02%	---	---	---	0.9730
410	513900	华安CES港股通ETF	0.9539	0.02%	0.9564	0.28%	-0.26%	0.9537
411	005813	华安CES港股通ETF联接A	0.9490	0.02%	0.9513	0.26%	-0.24%	0.9488
412	005814	华安CES港股通ETF联接C	0.9606	0.02%	0.9630	0.27%	-0.25%	0.9604
413	150299	华安中证银行指数分级A	1.0237	0.02%	1.0237	0.02%	0.00%	1.0235
414	001678	英大国企改革主题股票	1.2005	0.02%	1.1967	-0.30%	0.32%	1.2003
415	150028	信诚中证500指数分级A	1.0141	0.01%	1.0140	0.00%	0.01%	1.0140
416	213002	宝盈泛沿海增长混合	0.6902	0.01%	0.6903	0.01%	0.00%	0.6902
417	150030	银华中证等权90指数金利	1.0191	0.01%	1.0190	0.00%	0.01%	1.0190
418	150032	嘉实多利分级债券优先	1.0074	0.01%	1.0074	0.01%	0.00%	1.0073
419	206015	鹏华纯债债券	1.0471	0.01%	1.0460	-0.10%	0.11%	1.0470
420	150049	南方消费收益	1.0091	0.01%	1.0090	0.00%	0.01%	1.0090
421	150092	诺德深证300指数分级A	1.0171	0.01%	1.0170	0.00%	0.01%	1.0170
422	150018	银华稳进	1.0171	0.01%	1.0170	0.00%	0.01%	1.0170
423	150051	信诚沪深300指数分级A	1.0191	0.01%	1.0200	0.10%	-0.09%	1.0190
424	150059	银华金瑞	1.0191	0.01%	1.0190	0.00%	0.01%	1.0190
425	150064	长盛同瑞A	1.0191	0.01%	1.0190	0.00%	0.01%	1.0190
426	310368	申万菱信竞争优势混合	1.2667	0.01%	1.2654	-0.09%	0.10%	1.2666
427	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
428	150181	富国中证军工指数分级A	1.0191	0.01%	1.0190	0.00%	0.01%	1.0190
429	150184	申万菱信环保产业分级A	1.0435	0.01%	1.0435	0.01%	0.00%	1.0434
430	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
431	150179	鹏华信息分级A	1.0111	0.01%	1.0110	0.00%	0.01%	1.0110
432	150177	鹏华证券保险分级A	1.0171	0.01%	1.0170	0.00%	0.01%	1.0170
433	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
434	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
435	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
436	150167	银华沪深300指数分级A	1.0231	0.01%	1.0230	0.00%	0.01%	1.0230
437	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
438	150152	富国创业板指数分级A	1.0191	0.01%	1.0190	0.00%	0.01%	1.0190
439	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
440	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
441	150215	国泰深证TMT50指数分级A	1.0171	0.01%	1.0171	0.01%	0.00%	1.0170
442	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
443	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
444	150188	招商可转债分级债券A	1.0191	0.01%	1.0190	0.00%	0.01%	1.0190
445	150237	鹏华环保分级A	1.0251	0.01%	1.0250	0.00%	0.01%	1.0250
446	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
447	150245	鹏华互联网分级A	1.0251	0.01%	1.0250	0.00%	0.01%	1.0250
448	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
449	502041	长盛上证50指数分级A	1.0231	0.01%	1.0240	0.10%	-0.09%	1.0230
450	150277	鹏华高铁分级A	1.0321	0.01%	1.0320	0.00%	0.01%	1.0320
451	150279	鹏华新能源分级A	1.0321	0.01%	1.0320	0.00%	0.01%	1.0320
452	000552	中加纯债一年A	1.1821	0.01%	1.1830	0.08%	-0.07%	1.1820
453	502024	鹏华钢铁分级A	1.0131	0.01%	1.0130	0.00%	0.01%	1.0130
454	150219	前海开源健康分级A	1.0231	0.01%	1.0230	0.00%	0.01%	1.0230
455	150275	安信一带一路分级A	1.0191	0.01%	1.0190	0.00%	0.01%	1.0190
456	502011	易方达证券公司分级A	1.0394	0.01%	1.0395	0.02%	-0.01%	1.0393
457	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
458	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
459	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
460	000092	信诚新双盈分级债券A	1.0011	0.01%	1.0010	0.00%	0.01%	1.0010
461	502054	长盛中证证券公司分级A	1.0231	0.01%	1.0240	0.10%	-0.09%	1.0230
462	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
463	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
464	165510	信诚四国配置	0.6711	0.01%	---	---	---	0.6670
465	502049	易方达上证50指数分级A	1.0044	0.01%	1.0044	0.01%	0.00%	1.0043
466	150255	易方达银行分级A	1.0437	0.01%	1.0438	0.02%	-0.01%	1.0436
467	150257	易方达生物分级A	1.0040	0.01%	1.0041	0.02%	-0.01%	1.0039
468	150259	易方达重组分级A	1.0437	0.01%	1.0438	0.02%	-0.01%	1.0436
469	150267	博时中证银行指数分级A	1.0233	0.01%	1.0233	0.01%	0.00%	1.0232
470	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
471	150083	广发深证100指数分级A	1.0192	0.01%	1.0193	0.02%	-0.01%	1.0191
472	150145	招商沪深300高贝塔分级A	1.0214	0.01%	1.0214	0.02%	-0.01%	1.0212
473	150243	鹏华创业板分级A	1.0211	0.01%	1.0210	0.00%	0.01%	1.0210
474	001392	国富金融地产混合A	1.1898	0.01%	1.1893	-0.03%	0.04%	1.1897
475	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
476	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
477	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
478	002055	国泰兴益灵活配置混合C	1.1621	0.01%	1.1620	0.00%	0.01%	1.1620
479	001960	兴银瑞益	1.0441	0.01%	1.0440	0.00%	0.01%	1.0440
480	001963	中欧天禧债券	1.1541	0.01%	1.1540	0.00%	0.01%	1.1540
481	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
482	002149	嘉实新优选混合	1.1231	0.01%	1.1200	-0.27%	0.28%	1.1230
483	150269	招商中证白酒指数分级A	1.0192	0.01%	1.0192	0.01%	0.00%	1.0191
484	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
485	002804	华泰柏瑞量化对冲	1.1815	0.01%	1.1796	-0.15%	0.16%	1.1814
486	150205	鹏华中证国防指数分级A	1.0211	0.01%	1.0210	0.00%	0.01%	1.0210
487	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
488	150249	招商中证银行指数分级A	1.0192	0.01%	1.0192	0.01%	0.00%	1.0191
489	150192	鹏华地产分级A	1.0171	0.01%	1.0170	0.00%	0.01%	1.0170
490	001393	国富金融地产混合C	1.2491	0.01%	1.2486	-0.03%	0.04%	1.2490
491	150203	鹏华传媒分级A	1.0211	0.01%	1.0210	0.00%	0.01%	1.0210
492	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
493	001961	博时裕荣纯债债券	1.0922	0.01%	1.0920	-0.01%	0.02%	1.0921
494	002175	博时裕乾纯债A	1.0904	0.01%	1.0902	-0.01%	0.02%	1.0903
495	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
496	000553	中加纯债一年C	1.1751	0.01%	1.1750	0.00%	0.01%	1.1750
497	183001	银华全球优选	1.1391	0.01%	---	---	---	1.1300
498	000889	上投摩根纯债添利债券A	1.0721	0.01%	1.0710	-0.09%	0.10%	1.0720
499	001278	前海开源清洁能源混合A	1.3531	0.01%	1.3490	-0.30%	0.31%	1.3530
500	002360	前海开源清洁能源混合C	1.3501	0.01%	1.3460	-0.30%	0.31%	1.3500
501	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
502	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
503	003656	民生加银鑫元纯债A	1.1635	0.01%	1.1637	0.03%	-0.02%	1.1634
504	006053	中航瑞景3个月定开A	1.0538	0.01%	1.0538	0.01%	0.00%	1.0537
505	006025	诺安优化配置混合	1.2976	0.01%	1.2963	-0.09%	0.10%	1.2975
506	006454	中加瑞利纯债债券C	1.0379	0.01%	1.0374	-0.04%	0.05%	1.0378
507	006695	新华鑫日享中短债C	1.0580	0.01%	1.0577	-0.02%	0.03%	1.0579
508	006054	中航瑞景3个月定开C	1.0520	0.01%	1.0519	0.00%	0.01%	1.0519
509	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
510	007415	南方致远混合A	1.0891	0.01%	1.0898	0.07%	-0.06%	1.0890
511	004976	华润元大景泰混合A	1.0552	0.01%	1.0581	0.28%	-0.27%	1.0551
512	004977	华润元大景泰混合C	1.0542	0.01%	1.0571	0.28%	-0.27%	1.0541
513	007416	南方致远混合C	1.0828	0.01%	1.0834	0.06%	-0.05%	1.0827
514	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
515	008285	易方达全球医药行业(QDII)美元	0.1593	0.01%	---	---	---	0.1612
516	008688	大成景乐纯债债券A	1.0151	0.01%	1.0150	0.00%	0.01%	1.0150
517	008797	中融恒安纯债C	1.0025	0.01%	1.0020	-0.04%	0.05%	1.0024
518	008284	易方达全球医药行业(QDII)人民币	1.1317	0.01%	---	---	---	1.1433
519	008536	兴银合盛定开债C	1.0020	0.01%	1.0020	0.01%	0.00%	1.0019
520	008799	国金惠安利率债C	1.0028	0.01%	1.0043	0.16%	-0.15%	1.0027
521	008798	国金惠安利率债A	1.0028	0.01%	1.0042	0.15%	-0.14%	1.0027
522	007336	汇安嘉盛纯债债券A	1.0125	0.01%	1.0123	-0.01%	0.02%	1.0124
523	166904	民生加银平稳添利债券A	1.0250	0.00%	1.0260	0.10%	-0.10%	1.0250
524	206006	鹏华全球中短债(QDII)人民币A	0.9987	0.00%	---	---	---	1.0026
525	000015	华夏纯债债券A	1.2580	0.00%	1.2580	0.00%	0.00%	1.2580
526	000016	华夏纯债债券C	1.2260	0.00%	1.2260	0.00%	0.00%	1.2260
527	163208	诺安油气能源	0.4890	0.00%	---	---	---	0.4780
528	161820	银华纯债信用债券(LOF)	1.1360	0.00%	1.1360	0.00%	0.00%	1.1360
529	164902	交银信用添利债券(LOF)	1.1750	0.00%	1.1760	0.09%	-0.09%	1.1750
530	253021	国联安增利债券B	1.2950	0.00%	1.2960	0.08%	-0.08%	1.2950
531	550013	中信保诚景华债券C	1.0097	0.00%	1.0099	0.02%	-0.02%	1.0097
532	166016	中欧纯债债券(LOF)C	1.2470	0.00%	1.2480	0.08%	-0.08%	1.2470
533	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
534	070037	嘉实纯债债券A	1.2000	0.00%	1.2000	0.00%	0.00%	1.2000
535	471007	汇添富理财7天债券A	1.0029	0.00%	1.0026	-0.03%	0.03%	1.0029
536	261001	景顺长城稳定收益债券A	1.0930	0.00%	1.0930	0.00%	0.00%	1.0930
537	261101	景顺长城稳定收益债券C	1.0910	0.00%	1.0910	0.00%	0.00%	1.0910
538	161824	银华永兴纯债债券(LOF)C	1.1520	0.00%	1.1520	0.00%	0.00%	1.1520
539	000116	嘉实丰益纯债定期债券	1.0330	0.00%	1.0330	0.00%	0.00%	1.0330
540	519153	新华纯债添利债券发起C	1.1855	0.00%	1.1856	0.01%	-0.01%	1.1855
541	530028	建信短债债券C	1.0115	0.00%	1.0114	-0.01%	0.01%	1.0115
542	000085	博时安盈债券C	1.2409	0.00%	1.2409	0.00%	0.00%	1.2409
543	000128	大成景安短融债券A	1.2678	0.00%	1.2678	0.00%	0.00%	1.2678
544	040045	华安添鑫中短债A	1.0466	0.00%	1.0470	0.04%	-0.04%	1.0466
545	519718	交银纯债债券发起A	1.0830	0.00%	1.0840	0.09%	-0.09%	1.0830
546	519723	交银双轮动债券A/B	1.0830	0.00%	1.0830	0.00%	0.00%	1.0830
547	530021	建信纯债债券A	1.4235	0.00%	1.4236	0.01%	-0.01%	1.4235
548	470060	汇添富理财60天债券A	1.0299	0.00%	1.0299	0.00%	0.00%	1.0299
549	000105	建信安心回报债券A	1.3730	0.00%	1.3730	0.00%	0.00%	1.3730
550	270045	广发双债添利债券C	1.2166	0.00%	1.2164	-0.02%	0.02%	1.2166
551	270049	广发纯债债券C	1.2160	0.00%	1.2160	0.00%	0.00%	1.2160
552	000192	富国信用债债券C	1.1071	0.00%	1.1073	0.02%	-0.02%	1.1071
553	700005	平安添利债券A	1.3824	0.00%	1.3824	0.00%	0.00%	1.3824
554	700006	平安添利债券C	1.3400	0.00%	1.3400	0.00%	0.00%	1.3400
555	166012	中欧信用增利债券(LOF)C	1.1456	0.00%	1.1458	0.02%	-0.02%	1.1456
556	161117	易方达永旭定开债	1.0890	0.00%	1.0890	0.00%	0.00%	1.0890
557	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
558	000137	民生加银岁岁增利债券A	1.1973	0.00%	1.1977	0.03%	-0.03%	1.1973
559	519188	万家信用恒利债券A	1.1865	0.00%	1.1870	0.04%	-0.04%	1.1865
560	070009	嘉实超短债债券	1.0581	0.00%	1.0581	0.00%	0.00%	1.0581
561	460008	华泰柏瑞稳健收益债券A	1.2759	0.00%	1.2764	0.04%	-0.04%	1.2759
562	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
563	000115	嘉实如意宝定期债券C	1.1630	0.00%	1.1620	-0.09%	0.09%	1.1630
564	050027	博时信用债纯债债券A	1.1117	0.00%	1.1121	0.04%	-0.04%	1.1117
565	380005	中银纯债债券A	1.0790	0.00%	1.0790	0.00%	0.00%	1.0790
566	380006	中银纯债债券C	1.0780	0.00%	1.0780	0.00%	0.00%	1.0780
567	166401	浦银安盛稳健增利债券C	1.1200	0.00%	1.1190	-0.09%	0.09%	1.1200
568	163907	中海惠裕纯债发起式	0.8200	0.00%	0.8200	0.00%	0.00%	0.8200
569	202108	南方润元纯债债券A/B	1.3574	0.00%	1.3576	0.01%	-0.01%	1.3574
570	485119	工银信用纯债债券A	1.2853	0.00%	1.2854	0.01%	-0.01%	1.2853
571	160129	南方金利定开债(LOF)C	1.0210	0.00%	1.0220	0.10%	-0.10%	1.0210
572	161911	万家强化收益定开债	1.0465	0.00%	1.0465	0.00%	0.00%	1.0465
573	159926	嘉实中证中期国债ETF	117.6500	0.00%	117.5210	-0.11%	0.11%	117.6500
574	000104	华宸未来稳健添利债券A	1.1330	0.00%	1.1329	-0.01%	0.01%	1.1330
575	000111	易方达纯债1年定开债A	1.0580	0.00%	1.0580	0.00%	0.00%	1.0580
576	290009	泰信周期回报债券	1.2640	0.00%	1.2640	0.00%	0.00%	1.2640
577	001023	华夏亚债中国指数C	1.2170	0.00%	1.2170	0.00%	0.00%	1.2170
578	541005	汇丰晋信平稳增利债券C	1.1370	0.00%	1.1369	-0.01%	0.01%	1.1370
579	519152	新华纯债添利债券发起A	1.2162	0.00%	1.2163	0.01%	-0.01%	1.2162
580	485018	工银7天理财债券B	1.0105	0.00%	1.0105	0.00%	0.00%	1.0105
581	485019	工银信用纯债债券B	1.2493	0.00%	1.2493	0.00%	0.00%	1.2493
582	650002	英大纯债债券C	1.1509	0.00%	1.1502	-0.06%	0.06%	1.1509
583	160720	嘉实中证企业债指数A	1.1738	0.00%	1.1738	0.00%	0.00%	1.1738
584	100068	富国纯债债券发起C	1.0933	0.00%	1.0934	0.01%	-0.01%	1.0933
585	100072	富国强回报定开债A/B	1.6600	0.00%	1.6600	0.00%	0.00%	1.6600
586	110052	易方达安源中短债债券C	1.0422	0.00%	1.0426	0.04%	-0.04%	1.0422
587	160617	鹏华丰润债券(LOF)	1.1214	0.00%	1.1212	-0.02%	0.02%	1.1214
588	110037	易方达纯债债券A	1.1170	0.00%	1.1170	0.00%	0.00%	1.1170
589	000655	鑫元稳利债券	1.0947	0.00%	1.0943	-0.04%	0.04%	1.0947
590	000153	大成景旭纯债债券C	1.0730	0.00%	1.0726	-0.04%	0.04%	1.0730
591	000152	大成景旭纯债债券A	1.0773	0.00%	1.0770	-0.03%	0.03%	1.0773
592	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
593	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
594	000561	南方启元债券A	1.1500	0.00%	1.1500	0.00%	0.00%	1.1500
595	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
596	000546	兴业定开债A	1.1560	0.00%	1.1560	0.00%	0.00%	1.1560
597	000298	中海纯债债券A	1.1380	0.00%	1.1380	0.00%	0.00%	1.1380
598	000403	工银纯债债券B	1.1579	0.00%	1.1584	0.04%	-0.04%	1.1579
599	000394	融通通源短融债券A	1.0618	0.00%	1.0617	-0.01%	0.01%	1.0618
600	000562	南方启元债券C	1.1690	0.00%	1.1680	-0.09%	0.09%	1.1690
601	000490	光大岁末红利纯债C	1.0857	0.00%	1.0858	0.01%	-0.01%	1.0857
602	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
603	160515	博时安丰18个月定开债A	1.0670	0.00%	1.0670	0.00%	0.00%	1.0670
604	000187	华泰柏瑞丰盛纯债债券A	1.2915	0.00%	1.2931	0.12%	-0.12%	1.2915
605	000356	南方丰元信用增强债券C	1.2809	0.00%	1.2816	0.05%	-0.05%	1.2809
606	000396	汇添富安心中国债券C	1.3020	0.00%	1.3020	0.00%	0.00%	1.3020
607	000463	华商双债丰利债券A	0.7210	0.00%	0.7210	0.00%	0.00%	0.7210
608	000497	财通纯债债券A	1.0964	0.00%	1.0969	0.05%	-0.05%	1.0964
609	000504	中信建投景和中短债C	1.0933	0.00%	1.0933	0.00%	0.00%	1.0933
610	162716	广发聚源债券(LOF)C	1.0930	0.00%	1.0930	0.00%	0.00%	1.0930
611	686868	浙商聚盈纯债A	1.0589	0.00%	1.0587	-0.02%	0.02%	1.0589
612	000341	嘉实新兴市场C2(QDII)	1.0810	0.00%	---	---	---	1.0810
613	472007	汇添富理财7天债券B	1.0016	0.00%	1.0030	0.14%	-0.14%	1.0016
614	000672	工银绝对收益混合发起B	1.1880	0.00%	1.1860	-0.17%	0.17%	1.1880
615	000676	中海惠祥分级债券B	0.9876	0.00%	0.9870	-0.06%	0.06%	0.9876
616	000437	融通月月添利定开债A	1.0520	0.00%	1.0520	0.00%	0.00%	1.0520
617	000306	天弘弘利债券	1.2910	0.00%	1.2910	0.00%	0.00%	1.2910
618	000402	工银纯债债券A	1.1702	0.00%	1.1707	0.04%	-0.04%	1.1702
619	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
620	000342	嘉实新兴市场A1(QDII)	1.2291	0.00%	---	---	---	1.2290
621	000674	中海惠祥分级债券	0.9902	0.00%	0.9896	-0.06%	0.06%	0.9902
622	000784	博时季季享持有期B	1.0423	0.00%	1.0423	0.00%	0.00%	1.0423
623	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
624	000361	信诚年年有余定开债B	1.2210	0.00%	1.2210	0.00%	0.00%	1.2210
625	000948	华夏沪港通恒生ETF联接A	1.1813	0.00%	1.1839	0.22%	-0.22%	1.1813
626	000914	中加纯债债券	1.0425	0.00%	1.0427	0.02%	-0.02%	1.0425
627	161823	银华永兴纯债债券(LOF)A	1.1740	0.00%	1.1740	0.00%	0.00%	1.1740
628	164810	工银纯债定开债	1.0370	0.00%	1.0370	0.00%	0.00%	1.0370
629	519111	浦银安盛优化收益债券A	1.4450	0.00%	1.4450	0.00%	0.00%	1.4450
630	000194	银华信用四季红债券A	1.0960	0.00%	1.0960	0.00%	0.00%	1.0960
631	519743	交银丰润收益债券A/B	1.0739	0.00%	1.0734	-0.05%	0.05%	1.0739
632	000419	大摩优质信价纯债A	1.0960	0.00%	1.0960	0.00%	0.00%	1.0960
633	000899	华富恒稳纯债债券C	1.1442	0.00%	1.1436	-0.05%	0.05%	1.1442
634	000360	信诚年年有余定开债A	1.2530	0.00%	1.2530	0.00%	0.00%	1.2530
635	400030	东方添益债券	1.1939	0.00%	1.1938	-0.01%	0.01%	1.1939
636	000998	南方双元C	1.1290	0.00%	1.1300	0.09%	-0.09%	1.1290
637	000997	南方双元A	1.1470	0.00%	1.1470	0.00%	0.00%	1.1470
638	002633	鑫元双债增强债券C	1.0450	0.00%	1.0447	-0.03%	0.03%	1.0450
639	000289	鹏华丰泰定开债A	1.1180	0.00%	1.1179	-0.01%	0.01%	1.1180
640	686869	浙商聚盈纯债C	1.0560	0.00%	1.0558	-0.02%	0.02%	1.0560
641	000585	嘉实对冲套利定期混合	1.1560	0.00%	1.1530	-0.26%	0.26%	1.1560
642	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
643	000783	博时季季享持有期A	1.0440	0.00%	1.0441	0.01%	-0.01%	1.0440
644	000737	诺安聚利债券C	1.2080	0.00%	1.2080	0.00%	0.00%	1.2080
645	040026	华安信用四季红债券A	1.0700	0.00%	1.0710	0.09%	-0.09%	1.0700
646	511010	国泰上证5年期国债ETF	124.5500	0.00%	124.4750	-0.06%	0.06%	124.5500
647	005637	中融聚业定期开放债券	1.0293	0.00%	1.0292	-0.01%	0.01%	1.0293
648	006066	中加颐睿纯债债券A	1.0563	0.00%	1.0562	-0.01%	0.01%	1.0563
649	160618	鹏华丰泽债券(LOF)	1.3691	0.00%	1.3689	-0.01%	0.01%	1.3691
650	000255	长城定开债C	1.0983	0.00%	1.0980	-0.03%	0.03%	1.0983
651	164509	国富恒利债券(LOF)A	1.0254	0.00%	1.0258	0.04%	-0.04%	1.0254
652	000890	上投摩根纯债添利债券C	1.0710	0.00%	1.0700	-0.09%	0.09%	1.0710
653	164510	国富恒利债券(LOF)C	1.0995	0.00%	1.0999	0.04%	-0.04%	1.0995
654	000503	中信建投景和中短债A	1.1233	0.00%	1.1233	0.00%	0.00%	1.1233
655	001059	中金绝对收益	1.0890	0.00%	1.0870	-0.18%	0.18%	1.0890
656	000744	北信瑞丰稳定收益A	1.1240	0.00%	1.1240	0.00%	0.00%	1.1240
657	000753	华宝量化对冲混合A	1.1731	0.00%	1.1724	-0.06%	0.06%	1.1731
658	160608	鹏华普天债券B	1.2650	0.00%	1.2650	0.00%	0.00%	1.2650
659	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
660	000938	华商稳固添利债券C	0.8910	0.00%	0.8910	0.00%	0.00%	0.8910
661	000839	上投摩根纯债丰利债券A	1.0400	0.00%	1.0400	0.00%	0.00%	1.0400
662	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
663	000992	广发对冲套利定期开放混合	1.3220	0.00%	---	---	---	---
664	000106	建信安心回报债券C	1.3360	0.00%	1.3360	0.00%	0.00%	1.3360
665	006493	南方3-5年农发债A	1.0652	0.00%	1.0649	-0.03%	0.03%	1.0652
666	471014	汇添富理财14天债券B	1.0125	0.00%	1.0125	0.00%	0.00%	1.0125
667	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
668	006908	银华安鑫短债债券C	1.0130	0.00%	1.0129	-0.01%	0.01%	1.0130
669	000911	鑫元合丰纯债A	1.0356	0.00%	1.0360	0.04%	-0.04%	1.0356
670	000141	富国国有企业债债券C	1.0087	0.00%	1.0087	0.00%	0.00%	1.0087
671	000815	鑫元合享纯债A	1.0585	0.00%	1.0586	0.01%	-0.01%	1.0585
672	160128	南方金利定开债(LOF)A	1.0220	0.00%	1.0230	0.10%	-0.10%	1.0220
673	519519	华泰柏瑞稳本增利债券A	1.0700	0.00%	1.0701	0.01%	-0.01%	1.0700
674	003277	信诚稳瑞债券A	1.0204	0.00%	1.0205	0.01%	-0.01%	1.0204
675	003278	信诚稳瑞债券C	1.0238	0.00%	1.0240	0.02%	-0.02%	1.0238
676	001776	中欧兴利债券	1.0524	0.00%	1.0526	0.02%	-0.02%	1.0524
677	000355	南方丰元信用增强债券A	1.3092	0.00%	1.3099	0.05%	-0.05%	1.3092
678	001661	博时信用债纯债债券C	1.0586	0.00%	1.0589	0.03%	-0.03%	1.0586
679	511220	海富通上证城投债ETF	99.7770	0.00%	99.7860	0.01%	-0.01%	99.7770
680	150227	鹏华银行分级A	1.0250	0.00%	1.0250	0.00%	0.00%	1.0250
681	000053	鹏华永诚一年定开债券	1.0309	0.00%	1.0309	0.00%	0.00%	1.0309
682	000113	嘉实如意宝定期债券A/B	1.1790	0.00%	1.1790	0.00%	0.00%	1.1790
683	050020	博时抗通胀增强回报	0.3540	0.00%	---	---	---	0.3520
684	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
685	460003	华泰柏瑞稳本增利债券B	1.0572	0.00%	1.0572	0.00%	0.00%	1.0572
686	006865	泰康安惠纯债债券C	1.0401	0.00%	1.0403	0.02%	-0.02%	1.0401
687	006917	上银慧祥利债券C	1.0300	0.00%	1.0299	-0.01%	0.01%	1.0300
688	163210	诺安纯债定开债A	1.0680	0.00%	1.0680	0.00%	0.00%	1.0680
689	001578	博时裕瑞纯债债券	1.2071	0.00%	1.2076	0.04%	-0.04%	1.2071
690	270048	广发纯债债券A	1.2200	0.00%	1.2210	0.08%	-0.08%	1.2200
691	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
692	519654	银河丰利纯债债券	1.0609	0.00%	1.0603	-0.06%	0.06%	1.0609
693	001213	华润元大稳健债券C	1.0590	0.00%	1.0580	-0.09%	0.09%	1.0590
694	001212	华润元大稳健债券A	1.0700	0.00%	1.0690	-0.09%	0.09%	1.0700
695	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
696	160131	南方聚利1年定开债A	1.0570	0.00%	1.0570	0.00%	0.00%	1.0570
697	001792	大成绝对收益策略混合C	0.9690	0.00%	0.9660	-0.31%	0.31%	0.9690
698	001791	大成绝对收益策略混合A	1.0090	0.00%	1.0050	-0.40%	0.40%	1.0090
699	001819	兴全稳益定开债发起式	1.1087	0.00%	1.1087	0.00%	0.00%	1.1087
700	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
701	540005	汇丰晋信平稳增利债券A	1.1369	0.00%	1.1368	-0.01%	0.01%	1.1369
702	610003	信达澳银稳定价值债券A	1.0260	0.00%	1.0270	0.10%	-0.10%	1.0260
703	690012	民生加银丰鑫债券	1.0117	0.00%	1.0116	-0.01%	0.01%	1.0117
704	000675	中海惠祥分级债券A	1.0016	0.00%	1.0010	-0.06%	0.06%	1.0016
705	000694	鑫元鸿利债券	1.3254	0.00%	1.3263	0.07%	-0.07%	1.3254
706	000112	易方达纯债1年定开债C	1.0560	0.00%	1.0560	0.00%	0.00%	1.0560
707	000254	长城定开债A	1.0980	0.00%	1.0977	-0.03%	0.03%	1.0980
708	150273	鹏华一带一路分级A	1.0320	0.00%	1.0320	0.00%	0.00%	1.0320
709	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
710	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
711	166902	民生加银平稳增利A	1.0343	0.00%	1.0348	0.05%	-0.05%	1.0343
712	001299	兴业添利债券	1.0475	0.00%	1.0475	0.00%	0.00%	1.0475
713	166905	民生加银平稳添利债券C	1.0180	0.00%	1.0180	0.00%	0.00%	1.0180
714	002818	招商招恒纯债C	1.0850	0.00%	1.0850	0.00%	0.00%	1.0850
715	519943	长信利率A	1.1787	0.00%	1.1788	0.01%	-0.01%	1.1787
716	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
717	002355	国投瑞银岁赢利债券	1.1360	0.00%	1.1350	-0.09%	0.09%	1.1360
718	000814	鑫元合享纯债C	1.0569	0.00%	1.0571	0.02%	-0.02%	1.0569
719	002520	招商招瑞纯债发起式C	1.1470	0.00%	1.1470	0.00%	0.00%	1.1470
720	000438	融通月月添利定开债B	1.0520	0.00%	1.0510	-0.10%	0.10%	1.0520
721	002301	兴业短债债券A	1.0609	0.00%	1.0609	0.00%	0.00%	1.0609
722	002632	鑫元双债增强债券A	1.0472	0.00%	1.0469	-0.03%	0.03%	1.0472
723	519675	银河泰利纯债A	1.1186	0.00%	1.1189	0.03%	-0.03%	1.1186
724	002548	嘉实稳瑞纯债债券	1.0730	0.00%	1.0730	0.00%	0.00%	1.0730
725	002452	民生加银和鑫定开债	1.1920	0.00%	1.1921	0.01%	-0.01%	1.1920
726	002336	创金合信尊享纯债	1.0910	0.00%	1.0910	0.00%	0.00%	1.0910
727	002591	中欧信用增利债券(LOF)E	1.1478	0.00%	1.1481	0.03%	-0.03%	1.1478
728	002337	创金合信尊盈纯债债券	0.8630	0.00%	0.8630	0.00%	0.00%	0.8630
729	002438	创金合信尊盛纯债	1.0340	0.00%	1.0340	0.00%	0.00%	1.0340
730	002381	东海祥瑞A	1.1577	0.00%	1.1579	0.02%	-0.02%	1.1577
731	002445	兴业丰泰债券	1.0150	0.00%	1.0150	0.00%	0.00%	1.0150
732	000898	华富恒稳纯债债券A	1.1748	0.00%	1.1742	-0.05%	0.05%	1.1748
733	261102	景顺长城优信增利债券C	1.4249	0.00%	1.4244	-0.04%	0.04%	1.4249
734	519748	交银丰享收益债券C	1.1100	0.00%	1.1100	0.00%	0.00%	1.1100
735	002698	博时裕利纯债债券	1.0130	0.00%	1.0130	0.00%	0.00%	1.0130
736	004104	信诚稳鑫A	1.0478	0.00%	1.0477	-0.01%	0.01%	1.0478
737	002341	招商招瑞纯债发起式A	1.1580	0.00%	1.1580	0.00%	0.00%	1.1580
738	002568	博时裕发纯债	1.0480	0.00%	1.0480	0.00%	0.00%	1.0480
739	002519	博时裕景纯债	1.0410	0.00%	1.0410	0.00%	0.00%	1.0410
740	002169	永赢稳益债券	1.0504	0.00%	1.0506	0.02%	-0.02%	1.0504
741	001575	兴银稳健债券	1.0300	0.00%	1.0295	-0.05%	0.05%	1.0300
742	002865	广发安泽短债债券C	1.0694	0.00%	1.0694	0.00%	0.00%	1.0694
743	002224	中邮绝对收益策略定期开放混合	0.9920	0.00%	---	---	---	---
744	000720	南方稳利1年定开债C	1.0570	0.00%	1.0580	0.09%	-0.09%	1.0570
745	003545	东兴兴利债券	1.0912	0.00%	1.0914	0.02%	-0.02%	1.0912
746	002817	招商招恒纯债A	1.1030	0.00%	1.1030	0.00%	0.00%	1.1030
747	002268	兴业丰利债券	1.0050	0.00%	1.0050	0.00%	0.00%	1.0050
748	002524	兴业福益债券	1.1158	0.00%	1.1156	-0.02%	0.02%	1.1158
749	002882	中加丰润纯债债券C	1.1637	0.00%	1.1641	0.03%	-0.03%	1.1637
750	002188	鹏华丰华债券	1.1808	0.00%	1.1813	0.04%	-0.04%	1.1808
751	001903	光大欣鑫混合A	1.5120	0.00%	1.5100	-0.13%	0.13%	1.5120
752	001904	光大欣鑫混合C	1.1850	0.00%	1.1840	-0.08%	0.08%	1.1850
753	002769	兴业短债债券C	1.0201	0.00%	1.0201	0.00%	0.00%	1.0201
754	160123	南方中债10年期国债A	1.3388	0.00%	1.3411	0.17%	-0.17%	1.3388
755	002927	长盛盛和纯债A	1.0172	0.00%	1.0175	0.03%	-0.03%	1.0172
756	002569	博时裕弘纯债债券	1.0970	0.00%	1.0970	0.00%	0.00%	1.0970
757	002909	浙商惠享纯债	1.0330	0.00%	1.0327	-0.03%	0.03%	1.0330
758	002354	博时裕腾纯债	1.0220	0.00%	1.0221	0.01%	-0.01%	1.0220
759	000305	中银中高等级A	1.0910	0.00%	1.0910	0.00%	0.00%	1.0910
760	160721	嘉实中证企业债指数C	1.1817	0.00%	1.1817	0.00%	0.00%	1.1817
761	002868	鹏华丰茂债券	1.0615	0.00%	1.0613	-0.02%	0.02%	1.0615
762	531021	建信纯债债券C	1.3832	0.00%	1.3833	0.01%	-0.01%	1.3832
763	002864	广发安泽短债债券A	1.0731	0.00%	1.0732	0.01%	-0.01%	1.0731
764	002988	平安鼎信债券	1.0461	0.00%	1.0461	0.00%	0.00%	1.0461
765	519720	交银纯债债券发起C	1.0880	0.00%	1.0880	0.00%	0.00%	1.0880
766	002549	嘉实稳祥纯债债券A	1.2180	0.00%	1.2180	0.00%	0.00%	1.2180
767	519942	长信利率C	1.1648	0.00%	1.1648	0.00%	0.00%	1.1648
768	002915	鑫元裕利债券	1.0875	0.00%	1.0876	0.01%	-0.01%	1.0875
769	002832	工银恒享纯债债券	1.0954	0.00%	1.0953	-0.01%	0.01%	1.0954
770	002507	兴业定开债C	1.1370	0.00%	1.1370	0.00%	0.00%	1.1370
771	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
772	002929	博时聚盈纯债债券	1.1296	0.00%	1.1295	-0.01%	0.01%	1.1296
773	001918	圆信永丰兴利A	1.1180	0.00%	1.1200	0.18%	-0.18%	1.1180
774	001246	兴银长乐定开债	1.0480	0.00%	1.0480	0.00%	0.00%	1.0480
775	002279	浙商惠盈纯债A	1.0762	0.00%	1.0761	-0.01%	0.01%	1.0762
776	002755	博时裕盛纯债债券	1.0420	0.00%	1.0420	0.00%	0.00%	1.0420
777	001794	兴银朝阳债券	1.0561	0.00%	1.0561	0.00%	0.00%	1.0561
778	002139	泓德裕泰债券C	1.1870	0.00%	1.1870	0.00%	0.00%	1.1870
779	002377	建信睿怡纯债	1.1350	0.00%	1.1350	0.00%	0.00%	1.1350
780	519762	交银裕通纯债债券A	1.0439	0.00%	1.0434	-0.05%	0.05%	1.0439
781	002219	南方弘利C	1.1621	0.00%	1.1623	0.02%	-0.02%	1.1621
782	002795	平安惠盈纯债A	1.0760	0.00%	1.0760	0.00%	0.00%	1.0760
783	002655	南方卓享绝对收益	1.1312	0.00%	1.1238	-0.65%	0.65%	1.1312
784	002274	中邮纯债聚利债券A	1.1273	0.00%	1.1267	-0.05%	0.05%	1.1273
785	002275	中邮纯债聚利债券C	1.1175	0.00%	1.1170	-0.04%	0.04%	1.1175
786	001950	鹏华丰泰定开债B	1.1105	0.00%	1.1104	-0.01%	0.01%	1.1105
787	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
788	002198	博时裕达纯债债券	1.0370	0.00%	1.0371	0.01%	-0.01%	1.0370
789	002442	鑫元汇利债券	1.0618	0.00%	1.0616	-0.02%	0.02%	1.0618
790	519763	交银裕通纯债债券C	1.0477	0.00%	1.0473	-0.04%	0.04%	1.0477
791	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
792	002404	博时裕乾纯债C	1.0858	0.00%	1.0856	-0.02%	0.02%	1.0858
793	002483	富国泰利定开债发起式	1.1830	0.00%	1.1820	-0.08%	0.08%	1.1830
794	001993	博时裕泰纯债债券	1.1217	0.00%	1.1215	-0.02%	0.02%	1.1217
795	002638	兴业天融债券	1.1016	0.00%	1.1015	-0.01%	0.01%	1.1016
796	003207	博时富发纯债	1.1013	0.00%	1.1013	0.00%	0.00%	1.1013
797	002930	博时聚润纯债债券	1.0485	0.00%	1.0485	0.00%	0.00%	1.0485
798	002523	光大恒利纯债	1.0340	0.00%	1.0340	0.00%	0.00%	1.0340
799	003226	信诚稳健债券A	1.0550	0.00%	1.0550	0.00%	0.00%	1.0550
800	100066	富国纯债债券发起A/B	1.0941	0.00%	1.0943	0.02%	-0.02%	1.0941
801	002074	圆信永丰兴融C	1.0730	0.00%	1.0730	0.00%	0.00%	1.0730
802	003023	博时景发纯债债券	1.0648	0.00%	1.0649	0.01%	-0.01%	1.0648
803	000667	工银绝对收益混合发起A	1.2590	0.00%	1.2560	-0.24%	0.24%	1.2590
804	519220	海富通聚利债券	1.0748	0.00%	1.0748	0.00%	0.00%	1.0748
805	000910	鑫元合丰纯债C	1.0327	0.00%	1.0331	0.04%	-0.04%	1.0327
806	519209	万家3-5年政金债纯债C	1.0936	0.00%	1.0937	0.01%	-0.01%	1.0936
807	003056	嘉实稳泽纯债债券	1.0266	0.00%	1.0263	-0.03%	0.03%	1.0266
808	003100	长盛盛景纯债C	1.0252	0.00%	1.0255	0.03%	-0.03%	1.0252
809	003266	招商招坤纯债C	1.1212	0.00%	1.1214	0.02%	-0.02%	1.1212
810	519112	浦银安盛优化收益债券C	1.3980	0.00%	1.3980	0.00%	0.00%	1.3980
811	002528	泰康安益纯债A	1.1077	0.00%	1.1081	0.04%	-0.04%	1.1077
812	160523	博时安丰18个月定开债C	1.0290	0.00%	1.0290	0.00%	0.00%	1.0290
813	519618	银河君信混合I	1.0000	0.00%	1.0000	0.00%	0.00%	1.0000
814	000937	华商稳固添利债券A	0.9120	0.00%	0.9120	0.00%	0.00%	0.9120
815	003156	招商招悦纯债A	1.0355	0.00%	1.0356	0.01%	-0.01%	1.0355
816	003157	招商招悦纯债C	1.0355	0.00%	1.0357	0.02%	-0.02%	1.0355
817	164703	汇添富纯债债券(LOF)	0.8770	0.00%	0.8770	0.00%	0.00%	0.8770
818	002684	民生加银鑫安纯债A	1.0310	0.00%	1.0310	0.00%	0.00%	1.0310
819	002881	中加丰润纯债债券A	1.4667	0.00%	1.4672	0.03%	-0.03%	1.4667
820	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
821	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
822	000736	诺安聚利债券A	1.2330	0.00%	1.2320	-0.08%	0.08%	1.2330
823	003130	中信保诚稳利债券C	1.0687	0.00%	1.0687	0.00%	0.00%	1.0687
824	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
825	000421	华泰柏瑞丰汇债券A	1.0256	0.00%	1.0256	0.00%	0.00%	1.0256
826	003121	中信保诚稳利债券A	1.0620	0.00%	1.0619	-0.01%	0.01%	1.0620
827	003406	南方多元定开债券	1.3496	0.00%	1.3496	0.00%	0.00%	1.3496
828	003428	中加丰盈纯债债券	1.1145	0.00%	1.1149	0.04%	-0.04%	1.1145
829	003417	中加丰泽纯债债券	1.0550	0.00%	1.0560	0.09%	-0.09%	1.0550
830	002736	泓德裕和纯债债券A	1.2170	0.00%	1.2170	0.00%	0.00%	1.2170
831	003287	中信保诚稳益A	1.0627	0.00%	1.0629	0.02%	-0.02%	1.0627
832	002332	汇丰晋信沪港深A	1.3238	0.00%	1.3320	0.63%	-0.63%	1.3237
833	002333	汇丰晋信沪港深C	1.2951	0.00%	1.3031	0.63%	-0.63%	1.2950
834	003073	泰达宏利汇利债券A	1.0768	0.00%	1.0765	-0.03%	0.03%	1.0768
835	003074	泰达宏利汇利债券C	1.0709	0.00%	1.0706	-0.03%	0.03%	1.0709
836	002737	泓德裕和纯债债券C	1.2000	0.00%	1.2000	0.00%	0.00%	1.2000
837	003418	华润元大润鑫债券A	1.0465	0.00%	1.0462	-0.03%	0.03%	1.0465
838	110053	易方达安源中短债债券A	1.0450	0.00%	1.0454	0.04%	-0.04%	1.0450
839	003002	国金及第中短债债券	1.0373	0.00%	1.0371	-0.02%	0.02%	1.0373
840	460108	华泰柏瑞稳健收益债券C	1.2363	0.00%	1.2368	0.04%	-0.04%	1.2363
841	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
842	002964	国投瑞银顺鑫定开	1.0987	0.00%	1.0985	-0.02%	0.02%	1.0987
843	675051	西部利得合赢债券A	1.1256	0.00%	1.1263	0.06%	-0.06%	1.1256
844	675053	西部利得合赢债券C	1.0609	0.00%	1.0615	0.06%	-0.06%	1.0609
845	161120	易方达中债新综指(LOF)C	1.4209	0.00%	1.4212	0.02%	-0.02%	1.4209
846	001743	诺安优选回报混合	1.0550	0.00%	1.0550	0.00%	0.00%	1.0550
847	070038	嘉实纯债债券C	1.1830	0.00%	1.1830	0.00%	0.00%	1.1830
848	001919	圆信永丰兴利C	1.1330	0.00%	1.1340	0.09%	-0.09%	1.1330
849	006387	宝盈安泰短债债券A	1.0321	0.00%	1.0321	0.00%	0.00%	1.0321
850	000395	汇添富安心中国债券A	1.2910	0.00%	1.2910	0.00%	0.00%	1.2910
851	003146	融通通优债券	1.0734	0.00%	1.0731	-0.03%	0.03%	1.0734
852	002138	泓德裕泰债券A	1.2130	0.00%	1.2130	0.00%	0.00%	1.2130
853	003453	招商招盛纯债C	1.1490	0.00%	1.1493	0.03%	-0.03%	1.1490
854	002995	招商招裕纯债C	1.1185	0.00%	1.1183	-0.02%	0.02%	1.1185
855	003259	博时聚利纯债债券	1.1570	0.00%	1.1570	0.00%	0.00%	1.1570
856	002807	融通通安债券	1.0360	0.00%	1.0360	0.00%	0.00%	1.0360
857	002775	博时景兴纯债债券	1.0404	0.00%	1.0405	0.01%	-0.01%	1.0404
858	002991	嘉实稳鑫纯债债券	1.0373	0.00%	1.0373	0.00%	0.00%	1.0373
859	002140	博时裕诚纯债债券	1.0480	0.00%	1.0470	-0.10%	0.10%	1.0480
860	002578	博时裕泉纯债债券	1.0510	0.00%	1.0510	0.00%	0.00%	1.0510
861	003227	信诚稳健债券C	1.0592	0.00%	1.0592	0.00%	0.00%	1.0592
862	003529	汇添富长添利定开债C	1.0180	0.00%	1.0180	0.00%	0.00%	1.0180
863	002206	博时裕康纯债债券	1.0753	0.00%	1.0752	-0.01%	0.01%	1.0753
864	003547	鹏华丰禄债券	1.0893	0.00%	1.0897	0.04%	-0.04%	1.0893
865	003214	易方达富惠纯债债券	1.0347	0.00%	1.0348	0.01%	-0.01%	1.0347
866	002898	富国两年期理财债券A	1.0610	0.00%	1.0610	0.00%	0.00%	1.0610
867	002899	富国两年期理财债券C	1.0530	0.00%	1.0530	0.00%	0.00%	1.0530
868	003265	招商招坤纯债A	1.1384	0.00%	1.1387	0.03%	-0.03%	1.1384
869	003163	金鹰添益3个月定开债	1.0580	0.00%	1.0584	0.04%	-0.04%	1.0580
870	200009	长城稳健增利债券A	1.2019	0.00%	1.2019	0.00%	0.00%	1.2019
871	000754	华宝量化对冲混合C	1.1590	0.00%	1.1583	-0.06%	0.06%	1.1590
872	003209	鹏华丰达债券	1.0601	0.00%	1.0599	-0.02%	0.02%	1.0601
873	003102	长盛盛裕纯债A	1.0085	0.00%	1.0079	-0.06%	0.06%	1.0085
874	003500	鑫元聚利债券	1.0181	0.00%	1.0179	-0.02%	0.02%	1.0181
875	002994	招商招裕纯债A	1.1396	0.00%	1.1394	-0.02%	0.02%	1.1396
876	261002	景顺长城优信增利债券A	1.4576	0.00%	1.4570	-0.04%	0.04%	1.4576
877	162715	广发聚源债券(LOF)A	1.1050	0.00%	1.1040	-0.09%	0.09%	1.1050
878	003289	创金合信尊泰纯债债券	0.9821	0.00%	0.9816	-0.05%	0.05%	0.9821
879	002466	博时裕新纯债	1.0738	0.00%	1.0736	-0.02%	0.02%	1.0738
880	471060	汇添富理财60天债券B	1.0337	0.00%	1.0337	0.00%	0.00%	1.0337
881	003288	中信保诚稳益C	1.0626	0.00%	1.0627	0.01%	-0.01%	1.0626
882	003162	博时富宁纯债债券	1.0177	0.00%	1.0176	-0.01%	0.01%	1.0177
883	003514	国寿安保安享纯债	1.0202	0.00%	1.0200	-0.02%	0.02%	1.0202
884	002716	博时裕通定开债A	1.0755	0.00%	1.0753	-0.02%	0.02%	1.0755
885	002550	嘉实稳荣债券	1.0580	0.00%	1.0580	0.00%	0.00%	1.0580
886	003382	民生加银鑫享债券A	1.1839	0.00%	1.1839	0.00%	0.00%	1.1839
887	002811	博时裕顺纯债债券	1.1340	0.00%	1.1340	0.00%	0.00%	1.1340
888	003155	中加丰尚纯债债券	1.0325	0.00%	1.0325	0.00%	0.00%	1.0325
889	003179	山西裕利定开债	1.0890	0.00%	1.0889	-0.01%	0.01%	1.0890
890	003236	信诚惠盈债券A	1.1217	0.00%	1.1223	0.05%	-0.05%	1.1217
891	003280	鹏华丰恒债券	1.1256	0.00%	1.1258	0.02%	-0.02%	1.1256
892	003395	安信尊享纯债	1.0415	0.00%	1.0409	-0.06%	0.06%	1.0415
893	002812	博时裕通定开债C	1.0693	0.00%	1.0691	-0.02%	0.02%	1.0693
894	531028	建信短债债券A	1.0118	0.00%	1.0118	0.00%	0.00%	1.0118
895	003237	信诚惠盈债券C	1.1177	0.00%	1.1149	-0.25%	0.25%	1.1177
896	003329	万家鑫安纯债债券A	1.0899	0.00%	1.0901	0.02%	-0.02%	1.0899
897	003328	万家鑫璟纯债C	1.1650	0.00%	1.1661	0.09%	-0.09%	1.1650
898	003330	万家鑫安纯债债券C	1.0870	0.00%	1.0871	0.01%	-0.01%	1.0870
899	005709	华安鼎益债券A	1.0784	0.00%	1.0785	0.01%	-0.01%	1.0784
900	002382	东海祥瑞C	1.1365	0.00%	1.1366	0.01%	-0.01%	1.1365
901	519136	海富通瑞丰债券型	1.1021	0.00%	1.1026	0.05%	-0.05%	1.1021
902	003269	招商招乾3个月定开债A	1.2140	0.00%	1.2142	0.02%	-0.02%	1.2140
903	003270	招商招乾3个月定开债C	1.1739	0.00%	1.1740	0.01%	-0.01%	1.1739
904	003372	招商招轩纯债C	1.0614	0.00%	1.0615	0.01%	-0.01%	1.0614
905	003565	博时安诚3个月定开债C	1.0080	0.00%	1.0090	0.10%	-0.10%	1.0080
906	519777	交银裕盈纯债债券C	1.1726	0.00%	1.1720	-0.05%	0.05%	1.1726
907	003173	民生加银鑫安纯债C	1.0520	0.00%	1.0520	0.00%	0.00%	1.0520
908	003285	国寿安保安康纯债债券	1.0901	0.00%	1.0900	-0.01%	0.01%	1.0901
909	002928	长盛盛和纯债C	1.0146	0.00%	1.0149	0.03%	-0.03%	1.0146
910	003528	汇添富长添利定开债A	1.0190	0.00%	1.0190	0.00%	0.00%	1.0190
911	003607	博时富益纯债债券	1.0533	0.00%	1.0535	0.02%	-0.02%	1.0533
912	003123	天治鑫利纯债债券A	1.0858	0.00%	1.0859	0.01%	-0.01%	1.0858
913	003234	信诚至利混合A	1.1681	0.00%	1.1683	0.01%	-0.01%	1.1682
914	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
915	164210	天弘同利债券(LOF)	1.1158	0.00%	1.1159	0.01%	-0.01%	1.1158
916	003455	招商招通纯债C	1.0438	0.00%	1.0439	0.01%	-0.01%	1.0438
917	003220	浙商惠利纯债债券	1.0548	0.00%	1.0549	0.01%	-0.01%	1.0548
918	000481	华商双债丰利债券C	0.7110	0.00%	0.7110	0.00%	0.00%	0.7110
919	003566	博时臻选纯债债券	1.0512	0.00%	1.0511	-0.01%	0.01%	1.0512
920	003124	天治鑫利纯债债券C	1.0760	0.00%	1.0761	0.01%	-0.01%	1.0760
921	003286	平安惠享纯债A	1.0250	0.00%	1.0248	-0.02%	0.02%	1.0250
922	003357	嘉实稳祥纯债债券C	1.1773	0.00%	1.1773	0.00%	0.00%	1.1773
923	003487	平安惠融纯债	1.0957	0.00%	1.0955	-0.02%	0.02%	1.0957
924	003575	大成惠益纯债	1.0226	0.00%	1.0225	-0.01%	0.01%	1.0226
925	003574	大成惠利纯债	1.0530	0.00%	1.0529	-0.01%	0.01%	1.0530
926	002920	中欧短债债券A	1.0937	0.00%	1.0937	0.00%	0.00%	1.0937
927	519226	海富通瑞利债券	1.0813	0.00%	1.0812	-0.01%	0.01%	1.0813
928	004052	华夏鼎智债券A	1.0819	0.00%	1.0818	-0.01%	0.01%	1.0819
929	004107	中信保诚稳丰C	1.0598	0.00%	1.0598	0.00%	0.00%	1.0598
930	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
931	519622	银河君怡债券	1.0400	0.00%	1.0400	0.00%	0.00%	1.0400
932	003796	方正富邦睿利纯债C	1.0490	0.00%	1.0487	-0.03%	0.03%	1.0490
933	004045	金鹰添润定开债	1.0628	0.00%	1.0625	-0.03%	0.03%	1.0628
934	003427	建信恒远一年定开债	1.0547	0.00%	1.0549	0.02%	-0.02%	1.0547
935	519787	交银裕利纯债债券C	1.1442	0.00%	1.1440	-0.02%	0.02%	1.1442
936	003730	博时富华纯债债券	1.0940	0.00%	1.0933	-0.06%	0.06%	1.0940
937	003767	泰达宏利纯利债券A	1.0502	0.00%	1.0503	0.01%	-0.01%	1.0502
938	002000	工银新生利混合	1.1080	0.00%	1.1080	0.00%	0.00%	1.1080
939	519333	浦银安盛盛达纯债债券C	1.0846	0.00%	1.0844	-0.02%	0.02%	1.0846
940	004108	信诚稳泰A	1.0156	0.00%	1.0152	-0.04%	0.04%	1.0156
941	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
942	004180	南方宏元定开债券A	1.1673	0.00%	1.1672	-0.01%	0.01%	1.1673
943	519785	交银境尚收益债券C	1.0841	0.00%	1.0840	-0.01%	0.01%	1.0841
944	003619	招商招旺纯债C	1.1144	0.00%	1.1145	0.01%	-0.01%	1.1144
945	000286	银华信用季季红债券A	1.0700	0.00%	1.0690	-0.09%	0.09%	1.0700
946	519648	银河泰利纯债I	1.0000	0.00%	1.0000	0.00%	0.00%	1.0000
947	003014	中融恒泰纯债C	1.0465	0.00%	1.0466	0.01%	-0.01%	1.0465
948	519784	交银境尚收益债券A	1.0950	0.00%	1.0950	0.00%	0.00%	1.0950
949	003614	信诚景瑞债券A	1.0158	0.00%	1.0153	-0.05%	0.05%	1.0158
950	003439	招商招怡纯债C	1.0532	0.00%	1.0530	-0.02%	0.02%	1.0532
951	003741	鹏华丰盈债券	1.3325	0.00%	1.3323	-0.02%	0.02%	1.3325
952	519783	交银裕隆纯债债券C	1.2064	0.00%	1.2066	0.02%	-0.02%	1.2064
953	004102	信诚稳悦债券A	1.0287	0.00%	1.0285	-0.02%	0.02%	1.0287
954	003953	兴业嘉瑞6个月定开债C	1.0464	0.00%	1.0470	0.06%	-0.06%	1.0464
955	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
956	004333	金鹰元盛债券型发起式E	1.1750	0.00%	1.1750	0.00%	0.00%	1.1750
957	004033	金鹰添荣纯债债券	1.1246	0.00%	1.1248	0.02%	-0.02%	1.1246
958	003809	招商招顺纯债A	1.1047	0.00%	1.1045	-0.02%	0.02%	1.1047
959	003517	国泰润利纯债债券	1.0422	0.00%	1.0420	-0.02%	0.02%	1.0422
960	004020	广发景祥纯债	1.0388	0.00%	1.0388	0.00%	0.00%	1.0388
961	003728	融通通宸债券	1.1712	0.00%	1.1719	0.06%	-0.06%	1.1712
962	004220	长信纯债壹号债券C	1.0595	0.00%	1.0597	0.02%	-0.02%	1.0595
963	003403	华商瑞丰短债A	1.0371	0.00%	1.0371	0.00%	0.00%	1.0371
964	003671	兴业裕恒债券	1.0580	0.00%	1.0579	-0.01%	0.01%	1.0580
965	519328	浦银安盛盛泰纯债债券A	1.0637	0.00%	1.0634	-0.03%	0.03%	1.0637
966	003521	万家1-3年政金债纯债C	1.0169	0.00%	1.0167	-0.02%	0.02%	1.0169
967	003949	兴全稳泰债券A	1.0383	0.00%	1.0382	-0.01%	0.01%	1.0383
968	003037	广发集瑞债券A	1.0524	0.00%	1.0524	0.00%	0.00%	1.0524
969	003038	广发集瑞债券C	1.0380	0.00%	1.0380	0.00%	0.00%	1.0380
970	003643	工银国债纯债债券C	1.1012	0.00%	1.1021	0.08%	-0.08%	1.1012
971	003408	景顺长城景泰丰利纯债C	1.0911	0.00%	1.0907	-0.04%	0.04%	1.0911
972	004230	永赢添益债券	1.1228	0.00%	1.1226	-0.02%	0.02%	1.1228
973	003648	融通通祺债券	1.0582	0.00%	1.0581	-0.01%	0.01%	1.0582
974	003824	天弘信利债券A	1.0431	0.00%	1.0430	-0.01%	0.01%	1.0431
975	003549	浙商惠裕纯债	1.0800	0.00%	1.0801	0.01%	-0.01%	1.0800
976	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
977	003795	方正富邦睿利纯债A	1.0529	0.00%	1.0526	-0.03%	0.03%	1.0529
978	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
979	003812	中金金利C	1.0304	0.00%	1.0301	-0.03%	0.03%	1.0304
980	004181	南方宏元定开债券C	1.1673	0.00%	1.1672	-0.01%	0.01%	1.1673
981	003520	万家1-3年政金债纯债A	1.0166	0.00%	1.0164	-0.02%	0.02%	1.0166
982	002925	广发集源债券A	1.1238	0.00%	1.1236	-0.02%	0.02%	1.1238
983	003499	前海联合添和纯债C	1.0858	0.00%	1.0853	-0.05%	0.05%	1.0858
984	003979	中信建投稳祥C	1.0422	0.00%	1.0422	0.00%	0.00%	1.0422
985	003748	万家鑫享纯债C	1.1268	0.00%	1.1267	-0.01%	0.01%	1.1268
986	003747	万家鑫享纯债A	1.1287	0.00%	1.1287	0.00%	0.00%	1.1287
987	003787	方正富邦惠利纯债A	1.0676	0.00%	1.0677	0.01%	-0.01%	1.0676
988	150171	申万菱信申万证券分级A	1.0079	0.00%	1.0080	0.01%	-0.01%	1.0079
989	004126	浦银安盛稳健增利债券A	1.1320	0.00%	1.1320	0.00%	0.00%	1.1320
990	510080	长盛全债指数增强债券	1.2762	0.00%	1.2663	-0.78%	0.78%	1.2762
991	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
992	004307	博时富元纯债债券	1.0459	0.00%	1.0458	-0.01%	0.01%	1.0459
993	002128	广发鑫惠纯债定开	1.0450	0.00%	1.0450	0.00%	0.00%	1.0450
994	003929	中银证券安进债券A	1.0535	0.00%	1.0535	0.00%	0.00%	1.0535
995	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
996	003923	长盛盛康纯债债券C	1.0629	0.00%	1.0626	-0.03%	0.03%	1.0629
997	003615	信诚景瑞债券C	1.0142	0.00%	1.0137	-0.05%	0.05%	1.0142
998	003314	浙商惠南纯债债券	1.0162	0.00%	1.0161	-0.01%	0.01%	1.0162
999	003349	长信稳益纯债	1.0636	0.00%	1.0641	0.05%	-0.05%	1.0636
1000	003768	泰达宏利纯利债券C	1.0477	0.00%	1.0478	0.01%	-0.01%	1.0477
1001	003258	博时富祥纯债债券A	1.1194	0.00%	1.1196	0.02%	-0.02%	1.1194
1002	003742	汇安嘉汇纯债债券	1.0339	0.00%	1.0338	-0.01%	0.01%	1.0339
1003	003863	招商招祥纯债A	1.0886	0.00%	1.0886	0.00%	0.00%	1.0886
1004	004001	泰达宏利恒利债券A	1.1055	0.00%	1.1054	-0.01%	0.01%	1.1055
1005	003922	长盛盛康纯债债券A	1.0703	0.00%	1.0701	-0.02%	0.02%	1.0703
1006	004367	博时汇享纯债债券C	1.0428	0.00%	1.0430	0.02%	-0.02%	1.0428
1007	003664	新沃通利纯债A	1.0936	0.00%	1.0934	-0.02%	0.02%	1.0936
1008	003665	新沃通利纯债C	1.1115	0.00%	1.1112	-0.03%	0.03%	1.1115
1009	003618	招商招旺纯债A	1.1214	0.00%	1.1215	0.01%	-0.01%	1.1214
1010	003342	工银国债纯债债券A	1.1078	0.00%	1.1087	0.08%	-0.08%	1.1078
1011	003640	兴业裕丰债券	1.0396	0.00%	1.0389	-0.07%	0.07%	1.0396
1012	519782	交银裕隆纯债债券A	1.2150	0.00%	1.2152	0.02%	-0.02%	1.2150
1013	003039	广发集富纯债A	1.0570	0.00%	1.0570	0.00%	0.00%	1.0570
1014	003669	东方红益鑫纯债C	1.0412	0.00%	1.0414	0.02%	-0.02%	1.0412
1015	003776	南方宣利定开债A	1.0741	0.00%	1.0745	0.04%	-0.04%	1.0741
1016	519631	银河君欣债券A	0.9999	0.00%	0.9999	0.00%	0.00%	0.9999
1017	003731	长安泓泽纯债债券A	1.1208	0.00%	1.1209	0.01%	-0.01%	1.1208
1018	003860	招商招旭纯债C	1.1642	0.00%	1.1643	0.01%	-0.01%	1.1642
1019	004238	永赢瑞益债券	1.0708	0.00%	1.0707	-0.01%	0.01%	1.0708
1020	610103	信达澳银稳定价值债券B	1.0170	0.00%	1.0170	0.00%	0.00%	1.0170
1021	004090	汇添富鑫瑞债券C	1.0907	0.00%	1.0911	0.04%	-0.04%	1.0907
1022	003983	鹏华丰惠债券	1.0690	0.00%	1.0690	0.00%	0.00%	1.0690
1023	004401	金信民兴债券C	1.2186	0.00%	1.2191	0.04%	-0.04%	1.2186
1024	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
1025	004079	万家鑫丰纯债A	1.0409	0.00%	1.0406	-0.03%	0.03%	1.0409
1026	004118	博时裕鹏纯债债券	1.0612	0.00%	1.0613	0.01%	-0.01%	1.0612
1027	003650	融通通润债券	1.0434	0.00%	1.0438	0.04%	-0.04%	1.0434
1028	003327	万家鑫璟纯债A	1.1700	0.00%	1.1711	0.09%	-0.09%	1.1700
1029	004059	鑫元招利债券	1.0715	0.00%	1.0712	-0.03%	0.03%	1.0715
1030	004080	万家鑫丰纯债C	1.0406	0.00%	1.0402	-0.04%	0.04%	1.0406
1031	003583	建信稳定鑫利债券A	1.1118	0.00%	1.1115	-0.03%	0.03%	1.1118
1032	004117	大成惠祥纯债债券	1.0308	0.00%	1.0308	0.00%	0.00%	1.0308
1033	003290	长城久稳债券	1.0113	0.00%	1.0110	-0.03%	0.03%	1.0113
1034	004105	信诚稳鑫C	1.0526	0.00%	1.0524	-0.02%	0.02%	1.0526
1035	002820	招商丰美混合C	1.1430	0.00%	1.1410	-0.18%	0.18%	1.1430
1036	003445	中加丰享纯债债券	1.0602	0.00%	1.0600	-0.02%	0.02%	1.0602
1037	003672	兴业裕华债券	1.0487	0.00%	1.0487	0.00%	0.00%	1.0487
1038	003384	金鹰添盈纯债债券	1.0633	0.00%	1.0625	-0.08%	0.08%	1.0633
1039	002996	长信稳健纯债债券A	1.1208	0.00%	1.1206	-0.02%	0.02%	1.1208
1040	003195	光大保德信永利纯债A	1.0751	0.00%	1.0748	-0.03%	0.03%	1.0751
1041	004066	嘉实稳熙纯债债券	1.0695	0.00%	1.0694	-0.01%	0.01%	1.0695
1042	004061	华夏鼎隆债券A	1.0338	0.00%	1.0339	0.01%	-0.01%	1.0338
1043	519746	交银丰享收益债券A	2.1400	0.00%	2.1400	0.00%	0.00%	2.1400
1044	003571	招商招琪纯债A	1.1529	0.00%	1.1532	0.03%	-0.03%	1.1529
1045	004247	德邦锐乾债券C	1.0464	0.00%	1.0462	-0.02%	0.02%	1.0464
1046	003793	泰达宏利溢利债券A	2.0565	0.00%	2.0561	-0.02%	0.02%	2.0565
1047	003811	中金金利A	1.0300	0.00%	1.0299	-0.01%	0.01%	1.0300
1048	003674	融通通玺债券	1.0204	0.00%	1.0203	-0.01%	0.01%	1.0204
1049	003448	招商招华纯债A	1.0620	0.00%	1.0620	0.00%	0.00%	1.0620
1050	003978	中信建投稳祥A	1.0435	0.00%	1.0435	0.00%	0.00%	1.0435
1051	003188	博时聚源纯债债券	1.0772	0.00%	1.0766	-0.06%	0.06%	1.0772
1052	004127	鹏华丰康债券	1.0900	0.00%	1.0899	-0.01%	0.01%	1.0900
1053	003486	平安惠隆纯债A	1.0642	0.00%	1.0640	-0.02%	0.02%	1.0642
1054	003568	平安惠利纯债	1.1559	0.00%	1.1560	0.01%	-0.01%	1.1559
1055	003394	建信恒安一年定开债	1.0526	0.00%	1.0529	0.03%	-0.03%	1.0526
1056	003424	江信洪福纯债	1.0507	0.00%	1.0505	-0.02%	0.02%	1.0507
1057	003681	建信睿享纯债债券	1.0784	0.00%	1.0787	0.03%	-0.03%	1.0784
1058	003315	景顺长城政策性金融债	1.1372	0.00%	1.1367	-0.04%	0.04%	1.1372
1059	003891	汇安嘉裕纯债债券	1.0292	0.00%	1.0290	-0.02%	0.02%	1.0292
1060	002819	招商丰美混合A	1.1460	0.00%	1.1450	-0.09%	0.09%	1.1460
1061	003223	广发景丰纯债	1.0208	0.00%	1.0206	-0.02%	0.02%	1.0208
1062	004322	创金合信尊隆纯债	1.1037	0.00%	1.1035	-0.02%	0.02%	1.1037
1063	003040	广发集富纯债C	1.0500	0.00%	1.0500	0.00%	0.00%	1.0500
1064	519947	长信利保债券A	1.0087	0.00%	1.0088	0.01%	-0.01%	1.0087
1065	004140	兴业福鑫债券	1.0501	0.00%	1.0502	0.01%	-0.01%	1.0501
1066	004141	兴业瑞丰6个月定开债	1.0657	0.00%	1.0656	-0.01%	0.01%	1.0657
1067	003673	中加丰裕纯债债券	1.0393	0.00%	1.0393	0.00%	0.00%	1.0393
1068	003196	光大保德信永利纯债C	1.0727	0.00%	1.0723	-0.04%	0.04%	1.0727
1069	004087	银华添润定期开放债券	1.0746	0.00%	1.0747	0.01%	-0.01%	1.0746
1070	004388	鹏华丰享债券	1.1074	0.00%	1.1080	0.05%	-0.05%	1.1074
1071	004400	金信民兴债券A	1.2378	0.00%	1.2383	0.04%	-0.04%	1.2378
1072	003859	招商招旭纯债A	1.1690	0.00%	1.1691	0.01%	-0.01%	1.1690
1073	004089	汇添富鑫瑞债券A	1.0688	0.00%	1.0691	0.03%	-0.03%	1.0688
1074	003452	招商招盛纯债A	1.1595	0.00%	1.1599	0.03%	-0.03%	1.1595
1075	004002	泰达宏利恒利债券C	1.0981	0.00%	1.0979	-0.02%	0.02%	1.0981
1076	000299	中海纯债债券C	1.1110	0.00%	1.1110	0.00%	0.00%	1.1110
1077	003930	中银证券安进债券C	1.0540	0.00%	1.0540	0.00%	0.00%	1.0540
1078	003888	汇安嘉源纯债债券	1.0631	0.00%	1.0631	0.00%	0.00%	1.0631
1079	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
1080	000420	大摩优质信价纯债C	1.0840	0.00%	1.0850	0.09%	-0.09%	1.0840
1081	501027	国泰融信(LOF)	1.0529	0.00%	1.0524	-0.05%	0.05%	1.0529
1082	000422	华泰柏瑞丰汇债券C	1.0235	0.00%	1.0235	0.00%	0.00%	1.0235
1083	004123	兴银长盈三个月定开债	1.0372	0.00%	1.0370	-0.02%	0.02%	1.0372
1084	004053	华夏鼎智债券C	1.0802	0.00%	1.0801	-0.01%	0.01%	1.0802
1085	004106	中信保诚稳丰A	1.0629	0.00%	1.0630	0.01%	-0.01%	1.0629
1086	002825	融通通和债券	1.0620	0.00%	1.0620	0.00%	0.00%	1.0620
1087	003569	招商招丰纯债A	1.0887	0.00%	1.0888	0.01%	-0.01%	1.0887
1088	003952	兴业嘉瑞6个月定开债A	1.0458	0.00%	1.0464	0.06%	-0.06%	1.0458
1089	003819	广发景华纯债	1.0614	0.00%	1.0613	-0.01%	0.01%	1.0614
1090	004109	信诚稳泰C	1.0165	0.00%	1.0161	-0.04%	0.04%	1.0165
1091	519329	浦银安盛盛泰纯债债券C	1.0589	0.00%	1.0585	-0.04%	0.04%	1.0589
1092	003438	招商招怡纯债A	1.0562	0.00%	1.0560	-0.02%	0.02%	1.0562
1093	003590	建信睿富纯债债券	1.0241	0.00%	1.0239	-0.02%	0.02%	1.0241
1094	003732	长安泓泽纯债债券C	1.0914	0.00%	1.0916	0.02%	-0.02%	1.0914
1095	519332	浦银安盛盛达纯债债券A	1.0898	0.00%	1.0896	-0.02%	0.02%	1.0898
1096	003457	国泰润泰纯债债券	1.0239	0.00%	1.0238	-0.01%	0.01%	1.0239
1097	003898	永赢丰益债券	1.0376	0.00%	1.0376	0.00%	0.00%	1.0376
1098	003449	招商招华纯债C	1.0607	0.00%	1.0607	0.00%	0.00%	1.0607
1099	004027	广发景源纯债A	1.0243	0.00%	1.0242	-0.01%	0.01%	1.0243
1100	003400	建信恒瑞一年定开债	1.0529	0.00%	1.0530	0.01%	-0.01%	1.0529
1101	000191	富国信用债债券A/B	1.1130	0.00%	1.1132	0.02%	-0.02%	1.1130
1102	004028	广发景源纯债C	1.0227	0.00%	1.0226	-0.01%	0.01%	1.0227
1103	003010	中融盈泽债券C	1.2041	0.00%	1.2041	0.00%	0.00%	1.2041
1104	003013	中融恒泰纯债A	1.0288	0.00%	1.0287	-0.01%	0.01%	1.0288
1105	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
1106	002926	广发集源债券C	1.1202	0.00%	1.1199	-0.03%	0.03%	1.1202
1107	003498	前海联合添和纯债A	1.2373	0.00%	1.2367	-0.05%	0.05%	1.2373
1108	003841	大成惠裕定开纯债债券	1.0077	0.00%	1.0075	-0.02%	0.02%	1.0077
1109	003788	方正富邦惠利纯债C	1.0836	0.00%	1.0836	0.00%	0.00%	1.0836
1110	160602	鹏华普天债券A	1.3090	0.00%	1.3090	0.00%	0.00%	1.3090
1111	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
1112	004136	博时民泽纯债债券	1.0314	0.00%	1.0316	0.02%	-0.02%	1.0314
1113	003193	创金合信尊智纯债	1.0549	0.00%	1.0554	0.05%	-0.05%	1.0549
1114	000290	鹏华全球高收益债(QDII)	1.1600	0.00%	---	---	---	1.1642
1115	519137	海富通瑞福债券	1.0523	0.00%	1.0527	0.04%	-0.04%	1.0523
1116	000563	南方通利债券A	1.1282	0.00%	1.1287	0.04%	-0.04%	1.1282
1117	002529	泰康安益纯债C	1.1895	0.00%	1.1899	0.03%	-0.03%	1.1895
1118	003260	博时利发纯债	1.0573	0.00%	1.0573	0.00%	0.00%	1.0573
1119	004556	南方和元C	1.0280	0.00%	1.0280	0.00%	0.00%	1.0280
1120	004290	前海开源顺和债券A	1.1450	0.00%	1.1450	0.00%	0.00%	1.1450
1121	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
1122	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
1123	004729	中欧瑾泰债券C	1.0393	0.00%	1.0393	0.00%	0.00%	1.0393
1124	040041	华安纯债债券C	1.0763	0.00%	1.0764	0.01%	-0.01%	1.0763
1125	003668	东方红益鑫纯债A	1.0563	0.00%	1.0565	0.02%	-0.02%	1.0563
1126	003825	天弘信利债券C	1.0418	0.00%	1.0417	-0.01%	0.01%	1.0418
1127	485118	工银7天理财债券A	1.0099	0.00%	1.0099	0.00%	0.00%	1.0099
1128	004601	博时富腾纯债债券	1.0473	0.00%	1.0474	0.01%	-0.01%	1.0473
1129	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
1130	004498	鹏华丰源债券	1.0818	0.00%	1.0817	-0.01%	0.01%	1.0818
1131	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
1132	519985	长信纯债壹号债券A	1.1169	0.00%	1.1171	0.02%	-0.02%	1.1169
1133	519225	海富通集利债券	0.9925	0.00%	0.9925	0.00%	0.00%	0.9925
1134	004602	前海开源润和债券A	1.1402	0.00%	1.1400	-0.02%	0.02%	1.1402
1135	003926	中融恒信纯债A	1.0777	0.00%	1.0774	-0.03%	0.03%	1.0777
1136	002869	融通通裕定开债	1.1619	0.00%	1.1620	0.01%	-0.01%	1.1619
1137	000139	富国国有企业债债券A/B	1.0093	0.00%	1.0094	0.01%	-0.01%	1.0093
1138	004438	鹏华永安定期开放债券	1.2103	0.00%	1.2106	0.02%	-0.02%	1.2103
1139	003518	万家鑫瑞纯债A	1.1190	0.00%	1.1186	-0.04%	0.04%	1.1190
1140	202110	南方润元纯债债券C	1.3162	0.00%	1.3164	0.02%	-0.02%	1.3162
1141	003532	汇添富鑫利定开债券A	1.0329	0.00%	1.0328	-0.01%	0.01%	1.0329
1142	003542	财通纯债债券C	1.0862	0.00%	1.0867	0.05%	-0.05%	1.0862
1143	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
1144	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
1145	675093	西部利得祥逸债券C	1.0588	0.00%	1.0584	-0.04%	0.04%	1.0588
1146	003519	万家鑫瑞纯债E	1.1227	0.00%	1.1223	-0.04%	0.04%	1.1227
1147	004458	博时华盈纯债债券	1.0607	0.00%	1.0602	-0.05%	0.05%	1.0607
1148	519331	浦银安盛盛跃纯债债券C	1.1063	0.00%	1.1063	0.00%	0.00%	1.1063
1149	003071	中融睿祥纯债A	1.1277	0.00%	1.1279	0.02%	-0.02%	1.1277
1150	000186	华泰柏瑞季季红债券	1.0585	0.00%	1.0588	0.03%	-0.03%	1.0585
1151	003533	汇添富鑫利定开债券C	1.0952	0.00%	1.0950	-0.02%	0.02%	1.0952
1152	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
1153	004603	前海开源润和债券C	1.1383	0.00%	1.1381	-0.02%	0.02%	1.1383
1154	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
1155	002277	中邮纯债恒利债券C	1.0550	0.00%	1.0550	0.00%	0.00%	1.0550
1156	003703	博时富鑫纯债	1.0720	0.00%	1.0723	0.03%	-0.03%	1.0720
1157	004246	德邦锐乾债券A	1.0467	0.00%	1.0465	-0.02%	0.02%	1.0467
1158	003928	前海联合永兴纯债A	1.3018	0.00%	1.3010	-0.06%	0.06%	1.3018
1159	002276	中邮纯债恒利债券A	1.0590	0.00%	1.0590	0.00%	0.00%	1.0590
1160	004389	大成惠明纯债债券	1.1686	0.00%	1.1685	-0.01%	0.01%	1.1686
1161	004062	华夏鼎隆债券C	1.0463	0.00%	1.0464	0.01%	-0.01%	1.0463
1162	002661	兴业天禧债券	1.0630	0.00%	1.0630	0.00%	0.00%	1.0630
1163	003939	南方荣尊定开混合C	1.1509	0.00%	1.1514	0.04%	-0.04%	1.1509
1164	003103	长盛盛裕纯债C	1.0066	0.00%	1.0060	-0.06%	0.06%	1.0066
1165	003072	中融睿祥纯债C	1.1181	0.00%	1.1183	0.02%	-0.02%	1.1181
1166	004689	博时丰庆纯债债券	1.1172	0.00%	1.1166	-0.05%	0.05%	1.1172
1167	160134	南方聚利1年定开债C	1.0490	0.00%	1.0490	0.00%	0.00%	1.0490
1168	001021	华夏亚债中国指数A	1.2600	0.00%	1.2610	0.08%	-0.08%	1.2600
1169	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
1170	003009	中融盈泽债券A	1.2091	0.00%	1.2092	0.01%	-0.01%	1.2091
1171	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
1172	000844	南方绝对收益	1.4030	0.00%	1.3993	-0.26%	0.26%	1.4030
1173	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
1174	004655	汇添富鑫汇定开债券A	1.0716	0.00%	1.0713	-0.03%	0.03%	1.0716
1175	004629	国寿安保安瑞纯债债券	1.0266	0.00%	1.0264	-0.02%	0.02%	1.0266
1176	550012	中信保诚景华债券A	1.0112	0.00%	1.0114	0.02%	-0.02%	1.0112
1177	004728	中欧瑾泰债券A	1.0713	0.00%	1.0713	0.00%	0.00%	1.0713
1178	162108	金鹰元盛债券型发起式C	1.1410	0.00%	1.1410	0.00%	0.00%	1.1410
1179	002073	圆信永丰兴融A	1.0760	0.00%	1.0770	0.09%	-0.09%	1.0760
1180	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
1181	003708	博时民丰纯债A	1.0546	0.00%	1.0542	-0.04%	0.04%	1.0546
1182	000840	上投摩根纯债丰利债券C	1.0400	0.00%	1.0400	0.00%	0.00%	1.0400
1183	003268	博时悦楚纯债	1.0273	0.00%	1.0270	-0.03%	0.03%	1.0273
1184	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
1185	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
1186	519725	交银双轮动债券C	1.0770	0.00%	1.0780	0.09%	-0.09%	1.0770
1187	003852	金鹰添享纯债债券	0.9277	0.00%	0.9278	0.01%	-0.01%	0.9277
1188	004555	南方和元A	1.0340	0.00%	1.0340	0.00%	0.00%	1.0340
1189	000564	南方通利债券C	1.1270	0.00%	1.1275	0.04%	-0.04%	1.1270
1190	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
1191	004122	兴银长益三个月定开债	1.0465	0.00%	1.0465	0.00%	0.00%	1.0465
1192	004043	华夏鼎茂债券C	1.1444	0.00%	1.1449	0.04%	-0.04%	1.1444
1193	519330	浦银安盛盛跃纯债债券A	1.1118	0.00%	1.1118	0.00%	0.00%	1.1118
1194	001989	南方纯元C	1.0634	0.00%	1.0633	-0.01%	0.01%	1.0634
1195	003733	金鹰添裕纯债债券	1.0319	0.00%	1.0320	0.01%	-0.01%	1.0319
1196	004548	中银中高等级C	1.0880	0.00%	1.0880	0.00%	0.00%	1.0880
1197	003210	博时智臻纯债债券	1.0917	0.00%	1.0917	0.00%	0.00%	1.0917
1198	004614	鹏扬利泽债券A	1.0536	0.00%	1.0535	-0.01%	0.01%	1.0536
1199	003407	景顺长城景泰丰利纯债A	1.1073	0.00%	1.1069	-0.04%	0.04%	1.1073
1200	675091	西部利得祥逸债券A	1.1226	0.00%	1.1221	-0.04%	0.04%	1.1226
1201	003866	博时富诚纯债债券	1.0781	0.00%	1.0782	0.01%	-0.01%	1.0781
1202	003995	银华中债AAA信用债指数A	1.1702	0.00%	1.1699	-0.03%	0.03%	1.1702
1203	003440	招商招享纯债A	1.0335	0.00%	1.0332	-0.03%	0.03%	1.0335
1204	003999	富荣富祥纯债	1.1755	0.00%	1.1761	0.05%	-0.05%	1.1755
1205	003869	长信稳势纯债	1.0273	0.00%	1.0271	-0.02%	0.02%	1.0273
1206	253020	国联安增利债券A	1.3310	0.00%	1.3310	0.00%	0.00%	1.3310
1207	004042	华夏鼎茂债券A	1.1402	0.00%	1.1408	0.05%	-0.05%	1.1402
1208	004063	华夏恒融一年定开债	1.1146	0.00%	1.1145	-0.01%	0.01%	1.1146
1209	004168	博时富嘉纯债债券	1.1022	0.00%	1.1021	-0.01%	0.01%	1.1022
1210	110038	易方达纯债债券C	1.1150	0.00%	1.1160	0.09%	-0.09%	1.1150
1211	004103	信诚稳悦债券C	1.0300	0.00%	1.0297	-0.03%	0.03%	1.0300
1212	002970	博时裕昂纯债债券	1.0160	0.00%	1.0160	0.00%	0.00%	1.0160
1213	004499	鹏华丰瑞债券	1.0519	0.00%	1.0521	0.02%	-0.02%	1.0519
1214	004463	鹏华丰玉债券	1.0437	0.00%	1.0438	0.01%	-0.01%	1.0437
1215	000138	民生加银岁岁增利债券C	1.1797	0.00%	1.1801	0.03%	-0.03%	1.1797
1216	002527	南方安享绝对收益	0.9994	0.00%	0.9960	-0.34%	0.34%	0.9994
1217	004441	富荣富兴纯债	1.1156	0.00%	1.1161	0.04%	-0.04%	1.1156
1218	470014	汇添富理财14天债券A	1.0113	0.00%	1.0113	0.00%	0.00%	1.0113
1219	217025	招商理财7天债券A	1.0018	0.00%	1.0018	0.00%	0.00%	1.0018
1220	003927	中融恒信纯债C	1.0750	0.00%	1.0747	-0.03%	0.03%	1.0750
1221	004264	海富通瑞合纯债	1.0452	0.00%	1.0448	-0.04%	0.04%	1.0452
1222	004200	博时富瑞纯债债券A	1.0643	0.00%	1.0643	0.00%	0.00%	1.0643
1223	000489	光大岁末红利纯债A	1.0873	0.00%	1.0874	0.01%	-0.01%	1.0873
1224	004291	前海开源顺和债券C	1.1384	0.00%	1.1384	0.00%	0.00%	1.1384
1225	003461	嘉实稳元纯债债券	1.0897	0.00%	1.0898	0.01%	-0.01%	1.0897
1226	000086	南方稳利1年定开债A	1.0620	0.00%	1.0620	0.00%	0.00%	1.0620
1227	003657	民生加银鑫元纯债C	1.1573	0.00%	1.1575	0.02%	-0.02%	1.1573
1228	001988	南方纯元A	1.0767	0.00%	1.0766	-0.01%	0.01%	1.0767
1229	003546	长城久信债券	1.1211	0.00%	1.1211	0.00%	0.00%	1.1211
1230	003867	招商招景纯债A	1.0119	0.00%	1.0118	-0.01%	0.01%	1.0119
1231	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
1232	004544	嘉实稳华纯债债券	1.0923	0.00%	1.0923	0.00%	0.00%	1.0923
1233	001911	博时裕恒纯债债券	1.0724	0.00%	1.0723	-0.01%	0.01%	1.0724
1234	001958	嘉合磐通债券C	1.1332	0.00%	1.1330	-0.02%	0.02%	1.1332
1235	001957	嘉合磐通债券A	1.1387	0.00%	1.1384	-0.03%	0.03%	1.1387
1236	005366	上投摩根丰瑞债券A	1.0349	0.00%	1.0349	0.00%	0.00%	1.0349
1237	002475	中邮睿利增强债券	0.9620	0.00%	0.9620	0.00%	0.00%	0.9620
1238	005171	富国景利纯债债券	1.0378	0.00%	1.0376	-0.02%	0.02%	1.0378
1239	005138	前海开源弘丰债券A	1.5118	0.00%	1.5116	-0.01%	0.01%	1.5118
1240	005139	前海开源弘丰债券C	1.5048	0.00%	1.5046	-0.01%	0.01%	1.5048
1241	005508	永赢丰利债券C	1.0233	0.00%	1.0226	-0.07%	0.07%	1.0233
1242	005074	永赢永益债券C	1.0458	0.00%	1.0457	-0.01%	0.01%	1.0458
1243	004767	中银智享债券	1.1044	0.00%	1.1042	-0.02%	0.02%	1.1044
1244	005019	国投瑞银和泰6个月债券	1.0563	0.00%	1.0562	-0.01%	0.01%	1.0563
1245	000521	诺安瑞鑫定开债券	1.0284	0.00%	1.0281	-0.03%	0.03%	1.0284
1246	000606	天弘优选债券	1.0685	0.00%	1.0686	0.01%	-0.01%	1.0685
1247	002486	上银慧添利债券	1.0500	0.00%	1.0500	0.00%	0.00%	1.0500
1248	004780	招商招利一年理财债券	1.0271	0.00%	1.0272	0.01%	-0.01%	1.0271
1249	004831	汇添富鑫泽定开债A	1.0941	0.00%	1.0946	0.05%	-0.05%	1.0941
1250	005073	永赢永益债券A	1.0469	0.00%	1.0467	-0.02%	0.02%	1.0469
1251	005393	南方卓利3个月定开债A	1.1292	0.00%	1.1293	0.01%	-0.01%	1.1292
1252	003041	鑫元得利债券	1.1480	0.00%	1.1479	-0.01%	0.01%	1.1480
1253	005383	富国绿色纯债一年定开债	1.0840	0.00%	1.0840	0.00%	0.00%	1.0840
1254	004792	富荣富乾债券A	1.0322	0.00%	1.0335	0.13%	-0.13%	1.0322
1255	004910	中加颐享纯债债券	1.0382	0.00%	1.0383	0.01%	-0.01%	1.0382
1256	160124	南方中债10年期国债C	1.2939	0.00%	1.2961	0.17%	-0.17%	1.2939
1257	004673	华夏短债债券C	1.1016	0.00%	1.1016	0.00%	0.00%	1.1016
1258	004706	南方祥元债券C	1.1119	0.00%	1.1123	0.04%	-0.04%	1.1119
1259	004705	南方祥元债券A	1.1248	0.00%	1.1253	0.04%	-0.04%	1.1248
1260	005072	中银丰进定期开放债券	1.0350	0.00%	1.0342	-0.08%	0.08%	1.0350
1261	519745	交银丰润收益债券C	1.0982	0.00%	1.0977	-0.05%	0.05%	1.0982
1262	004828	平安中短债债券C	1.0785	0.00%	1.0784	-0.01%	0.01%	1.0785
1263	001783	兴银合盈债券A	1.0272	0.00%	1.0267	-0.05%	0.05%	1.0272
1264	004826	平安惠悦纯债	1.1346	0.00%	1.1343	-0.03%	0.03%	1.1346
1265	003174	前海联合添惠纯债A	1.1249	0.00%	1.1246	-0.03%	0.03%	1.1249
1266	004907	长安泓沣中短债债券A	1.1938	0.00%	1.1939	0.01%	-0.01%	1.1938
1267	001784	兴银合盈债券C	1.0304	0.00%	1.0298	-0.06%	0.06%	1.0304
1268	005047	南华瑞扬纯债A	0.8931	0.00%	0.8927	-0.04%	0.04%	0.8931
1269	005442	兴业安和6个月定开债	1.0432	0.00%	1.0429	-0.03%	0.03%	1.0432
1270	004838	信达澳银安益纯债	1.0312	0.00%	1.0307	-0.05%	0.05%	1.0312
1271	005377	华安鼎瑞定开债发起式	1.0339	0.00%	1.0333	-0.06%	0.06%	1.0339
1272	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
1273	003383	民生加银鑫享债券C	1.1747	0.00%	1.1748	0.01%	-0.01%	1.1747
1274	511290	广发上证10年期国债ETF	108.1769	0.00%	108.2736	0.09%	-0.09%	108.1769
1275	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
1276	005024	南方兴利定开债券	1.0470	0.00%	1.0471	0.01%	-0.01%	1.0470
1277	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
1278	004897	长安泓源纯债债券A	1.1578	0.00%	1.1578	0.00%	0.00%	1.1578
1279	004827	平安中短债债券A	1.0798	0.00%	1.0798	0.00%	0.00%	1.0798
1280	005367	上投摩根丰瑞债券C	1.0347	0.00%	1.0347	0.00%	0.00%	1.0347
1281	004793	富荣富乾债券C	1.0075	0.00%	1.0091	0.16%	-0.16%	1.0075
1282	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
1283	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
1284	005213	华夏鼎旺三个月定开债A	1.1553	0.00%	1.1553	0.00%	0.00%	1.1553
1285	005307	财通资管鸿达纯债A	1.0896	0.00%	1.0896	0.00%	0.00%	1.0896
1286	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
1287	005507	永赢丰利债券A	1.0234	0.00%	1.0227	-0.07%	0.07%	1.0234
1288	005340	兴业6个月定开债券	1.0443	0.00%	1.0444	0.01%	-0.01%	1.0443
1289	005617	中信嘉鑫3个月定开债	1.0691	0.00%	1.0692	0.01%	-0.01%	1.0691
1290	005645	华泰保兴尊信定开债	1.1342	0.00%	1.1339	-0.03%	0.03%	1.1342
1291	519740	交银丰盈收益债券A	1.1190	0.00%	1.1180	-0.09%	0.09%	1.1190
1292	005467	华泰紫金智盈债券A	1.1665	0.00%	1.1666	0.01%	-0.01%	1.1665
1293	005127	平安合正定开债	1.0713	0.00%	1.0713	0.00%	0.00%	1.0713
1294	005077	平安合韵定开债	1.0641	0.00%	1.0641	0.00%	0.00%	1.0641
1295	004978	富国聚利三个月定开债	1.1058	0.00%	1.1054	-0.04%	0.04%	1.1058
1296	004899	中银信享定期开放债券	1.0330	0.00%	1.0335	0.05%	-0.05%	1.0330
1297	004798	建信智享添鑫定开混合	1.0361	0.00%	1.0372	0.11%	-0.11%	1.0361
1298	004919	兴全兴泰定期开放债券	1.0249	0.00%	1.0251	0.02%	-0.02%	1.0249
1299	005054	泰康瑞坤纯债债券	1.1039	0.00%	1.1046	0.06%	-0.06%	1.1039
1300	003371	招商招轩纯债A	1.1251	0.00%	1.1252	0.01%	-0.01%	1.1251
1301	004479	博时富和纯债债券	1.0626	0.00%	1.0621	-0.05%	0.05%	1.0626
1302	004794	富荣福鑫混合A	1.0170	0.00%	1.0170	0.00%	0.00%	1.0170
1303	004637	华夏鼎兴债券A	1.0160	0.00%	1.0172	0.12%	-0.12%	1.0160
1304	511260	国泰上证10年期国债ETF	112.5510	0.00%	112.7770	0.20%	-0.20%	112.5510
1305	004920	富国泓利纯债发起式A	1.0634	0.00%	1.0635	0.01%	-0.01%	1.0634
1306	005622	博时富安3个月定开债	1.0941	0.00%	1.0940	-0.01%	0.01%	1.0941
1307	005234	广发汇吉3个月定开债	1.0899	0.00%	1.0893	-0.06%	0.06%	1.0899
1308	005277	海富通融丰定开债券	1.0523	0.00%	1.0521	-0.02%	0.02%	1.0523
1309	004656	汇添富鑫汇定开债券C	1.0611	0.00%	1.0609	-0.02%	0.02%	1.0611
1310	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
1311	166903	民生加银平稳增利C	1.0275	0.00%	1.0279	0.04%	-0.04%	1.0275
1312	161119	易方达中债新综指(LOF)A	1.4499	0.00%	1.4503	0.03%	-0.03%	1.4499
1313	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
1314	004795	富荣福鑫混合C	1.0172	0.00%	1.0172	0.00%	0.00%	1.0172
1315	005590	汇添富鑫永定开债A	1.0707	0.00%	1.0707	0.00%	0.00%	1.0707
1316	005594	招商添润3个月定开债A	1.0165	0.00%	1.0165	0.00%	0.00%	1.0165
1317	005375	建信睿和纯债定开债	1.0428	0.00%	1.0429	0.01%	-0.01%	1.0428
1318	005025	交银丰盈收益债券C	1.1600	0.00%	1.1590	-0.09%	0.09%	1.1600
1319	005048	南华瑞扬纯债C	0.8711	0.00%	0.8707	-0.05%	0.05%	0.8711
1320	004908	长安泓沣中短债债券C	1.1881	0.00%	1.1882	0.01%	-0.01%	1.1881
1321	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
1322	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
1323	005011	金鹰添瑞中短债C	1.0201	0.00%	1.0201	0.00%	0.00%	1.0201
1324	005501	华安安逸半年定开债	1.0334	0.00%	1.0331	-0.03%	0.03%	1.0334
1325	005756	平安短债E	1.0627	0.00%	1.0627	0.00%	0.00%	1.0627
1326	004894	华润元大润泽债券C	1.0823	0.00%	1.0821	-0.02%	0.02%	1.0823
1327	005990	申万菱信安泰惠利纯债C	1.1112	0.00%	1.1109	-0.03%	0.03%	1.1112
1328	005882	财通资管鸿达纯债E	1.0773	0.00%	1.0774	0.01%	-0.01%	1.0773
1329	005723	中融聚安3个月定开债	1.0488	0.00%	1.0487	-0.01%	0.01%	1.0488
1330	005289	融通通昊三个月定开债	1.0326	0.00%	1.0325	-0.01%	0.01%	1.0326
1331	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
1332	005952	民生加银恒益纯债C	1.1217	0.00%	1.1214	-0.03%	0.03%	1.1217
1333	005462	博时富业3个月定开债	1.0359	0.00%	1.0358	-0.01%	0.01%	1.0359
1334	005308	财通资管鸿达纯债C	1.0816	0.00%	1.0816	0.00%	0.00%	1.0816
1335	006073	人保鑫瑞中短债债券A	1.0751	0.00%	1.0751	0.00%	0.00%	1.0751
1336	005736	中欧兴华债券	1.0404	0.00%	1.0406	0.02%	-0.02%	1.0404
1337	005439	易方达恒安定开债发起式	1.0660	0.00%	1.0662	0.02%	-0.02%	1.0660
1338	006012	中信保诚稳鸿C	0.9973	0.00%	0.9977	0.04%	-0.04%	0.9973
1339	006187	永赢盈益债券C	1.0337	0.00%	1.0333	-0.04%	0.04%	1.0337
1340	003777	南方宣利定开债C	1.0585	0.00%	1.0590	0.05%	-0.05%	1.0585
1341	005766	平安合瑞定开债	1.0985	0.00%	1.0982	-0.03%	0.03%	1.0985
1342	005648	招商添琪3个月定开债A	1.0338	0.00%	1.0339	0.01%	-0.01%	1.0338
1343	006145	前海开源鼎欣债券A	1.1365	0.00%	1.1366	0.01%	-0.01%	1.1365
1344	004615	鹏扬利泽债券C	1.0510	0.00%	1.0509	-0.01%	0.01%	1.0510
1345	005531	华安安悦债券A	1.0719	0.00%	1.0718	-0.01%	0.01%	1.0719
1346	005407	华夏鼎泰六个月定开债A	1.0583	0.00%	1.0582	-0.01%	0.01%	1.0583
1347	005992	光大保德信超短债A	1.0377	0.00%	1.0377	0.00%	0.00%	1.0377
1348	000188	华泰柏瑞丰盛纯债债券C	1.2601	0.00%	1.2617	0.13%	-0.13%	1.2601
1349	006040	安信永瑞定开债券	1.0734	0.00%	1.0736	0.02%	-0.02%	1.0734
1350	005993	光大保德信超短债C	1.0332	0.00%	1.0331	-0.01%	0.01%	1.0332
1351	005841	富国尊利纯债定开债	1.0707	0.00%	1.0708	0.01%	-0.01%	1.0707
1352	005666	上银慧佳盈债券	1.0201	0.00%	1.0200	-0.01%	0.01%	1.0201
1353	519786	交银裕利纯债债券A	1.0853	0.00%	1.0851	-0.02%	0.02%	1.0853
1354	002143	博时裕坤3个月定开债	1.0984	0.00%	1.0986	0.02%	-0.02%	1.0984
1355	004825	平安惠泽纯债	1.1297	0.00%	1.1295	-0.02%	0.02%	1.1297
1356	675041	西部利得合享A	1.0508	0.00%	1.0506	-0.02%	0.02%	1.0508
1357	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
1358	000745	北信瑞丰稳定收益C	1.1140	0.00%	1.1140	0.00%	0.00%	1.1140
1359	519062	海富通阿尔法对冲混合A	1.1460	0.00%	1.1420	-0.35%	0.35%	1.1460
1360	005272	安信恒利增强债券C	1.0654	0.00%	1.0649	-0.06%	0.06%	1.0655
1361	006213	东方臻选纯债债券C	1.3382	0.00%	1.3385	0.02%	-0.02%	1.3382
1362	005532	华安安悦债券C	1.0705	0.00%	1.0705	0.00%	0.00%	1.0705
1363	005525	工银瑞祥定开发起式债券	1.0600	0.00%	1.0602	0.02%	-0.02%	1.0600
1364	005670	嘉实致兴定开债发起式	1.0583	0.00%	1.0581	-0.02%	0.02%	1.0583
1365	006011	中信保诚稳鸿A	6.4207	0.00%	6.4235	0.04%	-0.04%	6.4207
1366	005361	中融聚商定期开放债券	1.0314	0.00%	1.0314	0.00%	0.00%	1.0314
1367	006088	永赢润益债券A	1.0719	0.00%	1.0717	-0.02%	0.02%	1.0719
1368	005922	圆信永丰中高等级债	1.0784	0.00%	1.0785	0.01%	-0.01%	1.0784
1369	005755	平安短债C	1.0662	0.00%	1.0662	0.00%	0.00%	1.0662
1370	005846	宝盈盈泰纯债债券A	1.0986	0.00%	1.0987	0.01%	-0.01%	1.0986
1371	005879	中加颐兴定开债券	1.0392	0.00%	1.0394	0.02%	-0.02%	1.0392
1372	006069	中加颐信纯债债券C	1.0316	0.00%	1.0313	-0.03%	0.03%	1.0316
1373	006340	国泰民安增益纯债C	1.0472	0.00%	1.0471	-0.01%	0.01%	1.0472
1374	005503	汇添富理财60天债券E	1.0316	0.00%	1.0316	0.00%	0.00%	1.0316
1375	005720	前海开源乾盛定开债A	1.0308	0.00%	---	---	---	1.0308
1376	005338	兴业3个月定开债券	1.0702	0.00%	1.0706	0.04%	-0.04%	1.0702
1377	005345	长安泓润纯债债券A	1.1309	0.00%	1.1314	0.04%	-0.04%	1.1309
1378	005485	海富通恒丰定开债券	1.0502	0.00%	1.0502	0.00%	0.00%	1.0502
1379	006047	长信稳健纯债债券E	1.1405	0.00%	1.1403	-0.02%	0.02%	1.1405
1380	006237	永赢嘉益债券	1.0401	0.00%	1.0399	-0.02%	0.02%	1.0401
1381	005432	上银聚鸿益三个月定开债	1.0734	0.00%	1.0735	0.01%	-0.01%	1.0734
1382	005897	平安合颖定开债	1.0188	0.00%	1.0185	-0.03%	0.03%	1.0188
1383	005864	国投瑞银顺达纯债债券	1.0447	0.00%	1.0443	-0.04%	0.04%	1.0447
1384	006186	永赢盈益债券A	1.0341	0.00%	1.0337	-0.04%	0.04%	1.0341
1385	006219	海富通鼎丰定开债券	1.0717	0.00%	1.0714	-0.03%	0.03%	1.0717
1386	005754	平安短债A	1.0676	0.00%	1.0676	0.00%	0.00%	1.0676
1387	005719	招商招诚定开债发起式	1.0190	0.00%	1.0190	0.00%	0.00%	1.0190
1388	006172	万家鑫悦纯债A	1.0438	0.00%	1.0440	0.02%	-0.02%	1.0438
1389	005420	中欧聚瑞债券C	1.0006	0.00%	1.0005	-0.01%	0.01%	1.0006
1390	005470	南方乾利定开债	1.0108	0.00%	1.0109	0.01%	-0.01%	1.0108
1391	005480	诺安联创顺鑫C	1.2262	0.00%	1.2262	0.00%	0.00%	1.2262
1392	005468	华泰紫金智盈债券C	1.1101	0.00%	1.1101	0.00%	0.00%	1.1101
1393	519776	交银裕盈纯债债券A	1.1196	0.00%	1.1191	-0.04%	0.04%	1.1196
1394	005713	中融季季红定开债A	1.0844	0.00%	1.0844	0.00%	0.00%	1.0844
1395	006173	万家鑫悦纯债C	1.0420	0.00%	1.0423	0.03%	-0.03%	1.0420
1396	005734	华夏沪港通恒生ETF联接C	1.1739	0.00%	1.1764	0.21%	-0.21%	1.1739
1397	005476	南方涪利定开债	1.1378	0.00%	1.1377	-0.01%	0.01%	1.1378
1398	005436	圆信永丰兴瑞定开债	1.0330	0.00%	1.0330	0.00%	0.00%	1.0330
1399	675161	西部利得汇盈债券A	1.0707	0.00%	1.0704	-0.03%	0.03%	1.0707
1400	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
1401	005753	泰达宏利金利债券	1.0425	0.00%	1.0423	-0.02%	0.02%	1.0425
1402	005346	长安泓润纯债债券C	1.1266	0.00%	1.1270	0.04%	-0.04%	1.1266
1403	005410	汇添富鑫盛定开债A	1.0399	0.00%	1.0397	-0.02%	0.02%	1.0399
1404	006094	永赢泰益债券A	1.0463	0.00%	1.0460	-0.03%	0.03%	1.0463
1405	005893	先锋汇盈纯债C	1.1265	0.00%	1.1266	0.01%	-0.01%	1.1265
1406	005704	永赢增益债券C	1.0397	0.00%	1.0393	-0.04%	0.04%	1.0397
1407	005831	鹏华尊悦3个月定开债	1.0684	0.00%	1.0686	0.02%	-0.02%	1.0684
1408	005972	交银裕如纯债债券A	1.0584	0.00%	1.0579	-0.05%	0.05%	1.0584
1409	005854	财通汇利纯债	1.0619	0.00%	1.0617	-0.02%	0.02%	1.0619
1410	004957	中银证券安誉债券C	1.9530	0.00%	1.9525	-0.03%	0.03%	1.9530
1411	005703	永赢增益债券A	1.0400	0.00%	1.0397	-0.03%	0.03%	1.0400
1412	004366	博时汇享纯债债券A	1.0437	0.00%	1.0439	0.02%	-0.02%	1.0437
1413	005745	广发汇康定期开放债券	1.0349	0.00%	1.0350	0.01%	-0.01%	1.0349
1414	675163	西部利得汇盈债券C	1.0641	0.00%	1.0637	-0.04%	0.04%	1.0641
1415	005667	易方达富财纯债	1.0334	0.00%	1.0333	-0.01%	0.01%	1.0334
1416	006210	东方臻宝纯债债券A	3.8369	0.00%	3.8369	0.00%	0.00%	3.8369
1417	006276	永赢聚益债券C	1.0341	0.00%	1.0338	-0.03%	0.03%	1.0341
1418	005369	富国臻利纯债定开债券	1.0441	0.00%	1.0442	0.01%	-0.01%	1.0441
1419	005822	国富恒裕6个月定开债	1.1209	0.00%	1.1209	0.00%	0.00%	1.1209
1420	006264	平安惠轩债券	1.0245	0.00%	1.0245	0.00%	0.00%	1.0245
1421	005435	国投瑞银顺银定开债	1.0336	0.00%	1.0336	0.00%	0.00%	1.0336
1422	006026	东吴鼎泰纯债债券	1.0564	0.00%	1.0563	-0.01%	0.01%	1.0564
1423	006337	华安安浦债券A	1.0258	0.00%	1.0254	-0.04%	0.04%	1.0258
1424	005010	金鹰添瑞中短债A	1.0305	0.00%	1.0305	0.00%	0.00%	1.0305
1425	006037	国泰瑞和纯债债券	1.0095	0.00%	1.0098	0.03%	-0.03%	1.0095
1426	005996	国投瑞银顺昌纯债债券	1.0285	0.00%	1.0284	-0.01%	0.01%	1.0285
1427	005971	平安惠锦债券	1.1023	0.00%	1.1020	-0.03%	0.03%	1.1023
1428	005705	永赢恒益债券	1.0694	0.00%	1.0691	-0.03%	0.03%	1.0694
1429	006093	永赢荣益债券C	1.0967	0.00%	1.0968	0.01%	-0.01%	1.0967
1430	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
1431	006393	招商添德3个月定开债A	1.0159	0.00%	1.0158	-0.01%	0.01%	1.0159
1432	675043	西部利得合享C	1.0826	0.00%	1.0824	-0.02%	0.02%	1.0826
1433	006134	富国金融债债券型	1.0139	0.00%	1.0139	0.00%	0.00%	1.0139
1434	006338	华安安浦债券C	0.9296	0.00%	0.9292	-0.04%	0.04%	0.9296
1435	005752	金鹰添盛定开债券	1.0132	0.00%	1.0130	-0.02%	0.02%	1.0242
1436	006390	金鹰添祥中短债C	1.0574	0.00%	1.0572	-0.02%	0.02%	1.0574
1437	006389	金鹰添祥中短债A	1.0618	0.00%	1.0616	-0.02%	0.02%	1.0618
1438	005995	国投瑞银顺泓债券	1.0619	0.00%	1.0616	-0.03%	0.03%	1.0619
1439	006403	银河睿嘉债券C	1.0170	0.00%	1.0164	-0.06%	0.06%	1.0170
1440	006407	银河君欣债券C	0.9860	0.00%	0.9860	0.00%	0.00%	0.9860
1441	005791	华夏鼎福三个月定开债A	1.0153	0.00%	---	---	---	1.0153
1442	005271	安信恒利增强债券A	1.0716	0.00%	1.0712	-0.05%	0.05%	1.0717
1443	006185	格林泓鑫纯债C	1.0590	0.00%	1.0597	0.07%	-0.07%	1.0590
1444	006367	交银裕祥纯债债券A	1.0455	0.00%	1.0448	-0.07%	0.07%	1.0455
1445	006368	交银裕祥纯债债券C	1.0000	0.00%	1.0000	0.00%	0.00%	1.0000
1446	005579	光大保德信晟利债券A	1.0635	0.00%	1.0605	-0.28%	0.28%	1.0635
1447	006288	永赢盛益债券C	1.0683	0.00%	1.0681	-0.02%	0.02%	1.0683
1448	006287	永赢盛益债券A	1.0697	0.00%	1.0695	-0.02%	0.02%	1.0697
1449	005936	申万菱信安泰惠利纯债A	1.1117	0.00%	1.1114	-0.03%	0.03%	1.1117
1450	006410	富国中债国开行债C	1.0270	0.00%	1.0267	-0.03%	0.03%	1.0270
1451	006409	富国中债国开行债A	1.0290	0.00%	1.0287	-0.03%	0.03%	1.0290
1452	006180	中加颐合纯债债券	1.0366	0.00%	1.0361	-0.05%	0.05%	1.0366
1453	006070	银河沃丰债券	1.0304	0.00%	1.0304	0.00%	0.00%	1.0304
1454	006444	永赢裕益债券C	1.0564	0.00%	1.0563	-0.01%	0.01%	1.0564
1455	004893	华润元大润泽债券A	1.0787	0.00%	1.0785	-0.02%	0.02%	1.0787
1456	006206	融通增悦债券	1.0221	0.00%	1.0216	-0.05%	0.05%	1.0361
1457	006149	南方赢元	1.0319	0.00%	1.0321	0.02%	-0.02%	1.0319
1458	006184	格林泓鑫纯债A	1.0607	0.00%	1.0614	0.07%	-0.07%	1.0607
1459	006412	平安合锦定开债	1.0383	0.00%	1.0381	-0.02%	0.02%	1.0383
1460	005853	财通聚利纯债债券	1.0674	0.00%	1.0672	-0.02%	0.02%	1.0674
1461	006178	中信保诚稳达C	1.0168	0.00%	1.0173	0.05%	-0.05%	1.0168
1462	006258	华宸未来稳健添利债券C	1.1437	0.00%	1.1436	-0.01%	0.01%	1.1437
1463	006203	新疆前海联合泳祺纯债A	1.0644	0.00%	1.0641	-0.03%	0.03%	1.0644
1464	006016	平安惠安债券	1.0399	0.00%	1.0397	-0.02%	0.02%	1.0399
1465	006095	永赢泰益债券C	1.0457	0.00%	1.0454	-0.03%	0.03%	1.0457
1466	006212	东方臻选纯债债券A	1.0622	0.00%	1.0624	0.02%	-0.02%	1.0622
1467	006360	财通鸿益中短债债券A	1.0224	0.00%	1.0224	0.00%	0.00%	1.0224
1468	005951	民生加银恒益纯债A	1.0456	0.00%	1.0454	-0.02%	0.02%	1.0456
1469	006301	华宝宝丰高等级债券C	1.0461	0.00%	1.0457	-0.04%	0.04%	1.0461
1470	650001	英大纯债债券A	1.1726	0.00%	1.1720	-0.05%	0.05%	1.1726
1471	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
1472	005559	广发集泰债券A	1.0928	0.00%	1.0926	-0.02%	0.02%	1.0928
1473	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
1474	005857	汇添富鑫成定开债A	1.0791	0.00%	1.0790	-0.01%	0.01%	1.0791
1475	006092	永赢荣益债券A	1.0982	0.00%	1.0982	0.00%	0.00%	1.0982
1476	006068	中加颐信纯债债券A	1.0313	0.00%	1.0310	-0.03%	0.03%	1.0313
1477	006043	永赢惠益债券A	1.0513	0.00%	1.0509	-0.04%	0.04%	1.0513
1478	006044	永赢惠益债券C	1.0511	0.00%	1.0507	-0.04%	0.04%	1.0511
1479	006099	泰达宏利泽利债券	1.0183	0.00%	1.0181	-0.02%	0.02%	1.0183
1480	006361	财通鸿益中短债债券C	1.0206	0.00%	1.0205	-0.01%	0.01%	1.0206
1481	005469	南方浙利定开债券	1.0110	0.00%	1.0111	0.01%	-0.01%	1.0110
1482	005448	诺安联创顺鑫A	1.2209	0.00%	1.2210	0.01%	-0.01%	1.2209
1483	005560	广发集泰债券C	1.0842	0.00%	1.0839	-0.03%	0.03%	1.0842
1484	006471	华润元大润鑫债券C	1.7128	0.00%	1.7123	-0.03%	0.03%	1.7128
1485	005740	易方达恒信定期开放债券	1.0725	0.00%	1.0724	-0.01%	0.01%	1.0725
1486	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
1487	006146	前海开源鼎欣债券C	1.1348	0.00%	1.1349	0.01%	-0.01%	1.1348
1488	006177	中信保诚稳达A	1.0529	0.00%	1.0535	0.06%	-0.06%	1.0529
1489	006300	华宝宝丰高等级债券A	1.0432	0.00%	1.0428	-0.04%	0.04%	1.0432
1490	006183	南方泽元	1.0291	0.00%	1.0290	-0.01%	0.01%	1.0291
1491	005896	平安合慧定开债	1.0405	0.00%	1.0404	-0.01%	0.01%	1.0405
1492	001876	鹏华全球高收益债美元现汇	0.1633	0.00%	---	---	---	0.1642
1493	005932	中融恒裕纯债C	1.0660	0.00%	1.0659	-0.01%	0.01%	1.0660
1494	006505	永赢祥益债券A	1.0506	0.00%	1.0503	-0.03%	0.03%	1.0506
1495	006015	华安信用四季红债券C	1.0690	0.00%	1.0700	0.09%	-0.09%	1.0690
1496	005931	中融恒裕纯债A	1.0681	0.00%	1.0679	-0.02%	0.02%	1.0681
1497	006067	中加颐睿纯债债券C	1.0521	0.00%	1.0520	-0.01%	0.01%	1.0521
1498	005892	先锋汇盈纯债A	1.1722	0.00%	1.1723	0.01%	-0.01%	1.1722
1499	006475	国泰嘉睿纯债债券	1.0411	0.00%	1.0408	-0.03%	0.03%	1.0411
1500	006192	华夏鼎通债券C	1.0693	0.00%	1.0697	0.04%	-0.04%	1.0693
1501	006112	易方达恒惠定开债	1.0723	0.00%	1.0723	0.00%	0.00%	1.0723
1502	005721	前海开源乾盛定开债C	1.0000	0.00%	---	---	---	1.0000
1503	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
1504	005749	银河庭芳3个月定开债券	1.0256	0.00%	1.0256	0.00%	0.00%	1.0256
1505	006071	银河睿嘉债券A	1.0139	0.00%	1.0133	-0.06%	0.06%	1.0139
1506	005920	富国颐利纯债债券	1.0383	0.00%	1.0382	-0.01%	0.01%	1.0383
1507	006422	嘉合磐稳纯债A	1.0307	0.00%	1.0306	-0.01%	0.01%	1.0307
1508	004101	国泰民安增益纯债A	1.0534	0.00%	1.0532	-0.02%	0.02%	1.0534
1509	006506	永赢祥益债券C	1.0487	0.00%	1.0483	-0.04%	0.04%	1.0487
1510	005712	兴全祥泰定期开放债券	1.1802	0.00%	1.1802	0.00%	0.00%	1.1802
1511	005845	长城久荣纯债定开	1.0701	0.00%	1.0700	-0.01%	0.01%	1.0701
1512	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
1513	006089	永赢润益债券C	1.0713	0.00%	1.0711	-0.02%	0.02%	1.0713
1514	006222	平安惠兴债券	1.0506	0.00%	1.0505	-0.01%	0.01%	1.0506
1515	006443	永赢裕益债券A	1.0595	0.00%	1.0594	-0.01%	0.01%	1.0595
1516	005728	华宝绿色主题混合	1.2386	0.00%	1.2366	-0.16%	0.16%	1.2386
1517	006082	鑫元全利A	1.0541	0.00%	1.0550	0.09%	-0.09%	1.0541
1518	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
1519	005973	交银裕如纯债债券C	1.0000	0.00%	1.0000	0.00%	0.00%	1.0000
1520	005580	光大保德信晟利债券C	1.0522	0.00%	1.0493	-0.28%	0.28%	1.0522
1521	006437	浦银安盛中短债C	1.0733	0.00%	1.0733	0.00%	0.00%	1.0733
1522	006436	浦银安盛中短债A	1.0766	0.00%	1.0766	0.00%	0.00%	1.0766
1523	006428	招商添悦纯债C	1.0448	0.00%	1.0440	-0.08%	0.08%	1.0448
1524	006191	华夏鼎通债券A	1.0273	0.00%	1.0277	0.04%	-0.04%	1.0273
1525	004596	中科沃土沃安中短利率A	1.0165	0.00%	1.0164	-0.01%	0.01%	1.0165
1526	005842	海富通弘丰定开债券	1.0829	0.00%	1.0827	-0.02%	0.02%	1.0829
1527	006135	长江乐鑫定开债	1.0348	0.00%	1.0346	-0.02%	0.02%	1.0348
1528	006074	人保鑫瑞中短债债券C	1.0709	0.00%	1.0709	0.00%	0.00%	1.0709
1529	006211	东方臻宝纯债债券C	1.0907	0.00%	1.0907	0.00%	0.00%	1.0907
1530	000084	博时安盈债券A	1.2713	0.00%	1.2714	0.01%	-0.01%	1.2713
1531	005419	中欧聚瑞债券A	1.0062	0.00%	1.0061	-0.01%	0.01%	1.0062
1532	005714	中融季季红定开债C	1.0772	0.00%	1.0772	0.00%	0.00%	1.0772
1533	006019	广发景智纯债	1.0345	0.00%	1.0342	-0.03%	0.03%	1.0345
1534	006427	招商添悦纯债A	1.0452	0.00%	1.0444	-0.08%	0.08%	1.0452
1535	004672	华夏短债债券A	1.1045	0.00%	1.1044	-0.01%	0.01%	1.1045
1536	002086	大成景安短融债券E	1.2795	0.00%	1.2795	0.00%	0.00%	1.2795
1537	006742	南方臻元债券	1.0363	0.00%	1.0363	0.00%	0.00%	1.0363
1538	006875	创金合信恒兴中短债C	1.0821	0.00%	1.0820	-0.01%	0.01%	1.0821
1539	006570	中金金元A	1.0285	0.00%	1.0282	-0.03%	0.03%	1.0285
1540	004954	中银证券中高等级债券A	1.0628	0.00%	1.0628	0.00%	0.00%	1.0628
1541	006936	华安安盛3个月定开债	1.0317	0.00%	1.0318	0.01%	-0.01%	1.0317
1542	006489	招商添裕纯债A	1.0212	0.00%	1.0208	-0.04%	0.04%	1.0212
1543	001619	兴银汇福定开债	1.0694	0.00%	1.0693	-0.01%	0.01%	1.0694
1544	006563	安信优享纯债债券	1.0187	0.00%	1.0187	0.00%	0.00%	1.0187
1545	006663	易方达安悦超短债C	1.0139	0.00%	1.0139	0.00%	0.00%	1.0139
1546	006702	国富恒嘉短债债券A	1.0219	0.00%	1.0219	0.00%	0.00%	1.0219
1547	006384	招商添盈纯债C	1.0617	0.00%	1.0619	0.02%	-0.02%	1.0617
1548	006598	国泰利享中短债债券C	1.0492	0.00%	1.0489	-0.03%	0.03%	1.0492
1549	006613	富荣富金专项金融债纯债	1.0592	0.00%	1.0587	-0.05%	0.05%	1.0592
1550	006120	中融聚明定期开放债券	1.0739	0.00%	1.0738	-0.01%	0.01%	1.0739
1551	006728	博时中债3-5进出口行C	1.0457	0.00%	1.0448	-0.09%	0.09%	1.0457
1552	006834	工银尊享短债债券A	1.0526	0.00%	1.0526	0.00%	0.00%	1.0526
1553	006889	平安惠鸿纯债债券	1.0431	0.00%	1.0425	-0.06%	0.06%	1.0431
1554	006874	创金合信恒兴中短债A	1.0865	0.00%	1.0865	0.00%	0.00%	1.0865
1555	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
1556	006674	大成景旭纯债债券B	1.0772	0.00%	1.0769	-0.03%	0.03%	1.0772
1557	006359	前海联合泳盛纯债C	1.1536	0.00%	1.1536	0.00%	0.00%	1.1536
1558	006546	兴银中短债C	1.0742	0.00%	1.0742	0.00%	0.00%	1.0742
1559	006513	鹏扬淳享债券A	1.0288	0.00%	1.0284	-0.04%	0.04%	1.0288
1560	003709	博时民丰纯债C	1.0525	0.00%	1.0521	-0.04%	0.04%	1.0525
1561	004486	嘉实稳怡债券	1.0979	0.00%	1.0963	-0.15%	0.15%	1.0979
1562	006732	方正富邦富利纯债C	1.0535	0.00%	1.0532	-0.03%	0.03%	1.0535
1563	006871	广发景和中短债C	1.0302	0.00%	1.0299	-0.03%	0.03%	1.0302
1564	006771	永赢合益债券	1.0471	0.00%	1.0466	-0.05%	0.05%	1.0471
1565	006811	大成景盈债券	1.0195	0.00%	1.0193	-0.02%	0.02%	1.0195
1566	006596	国泰聚禾纯债债券	1.0229	0.00%	1.0225	-0.04%	0.04%	1.0229
1567	006632	鑫元臻利C	1.0557	0.00%	1.0556	-0.01%	0.01%	1.0557
1568	006870	广发景和中短债A	1.0321	0.00%	1.0319	-0.02%	0.02%	1.0321
1569	006636	华富恒欣纯债债券A	1.0358	0.00%	1.0357	-0.01%	0.01%	1.0358
1570	006631	鑫元臻利A	1.0613	0.00%	1.0613	0.00%	0.00%	1.0613
1571	006788	金鹰添鑫定开债发起式	1.0351	0.00%	1.0345	-0.06%	0.06%	1.0351
1572	006683	富国国有企业债债券D	1.0091	0.00%	1.0091	0.00%	0.00%	1.0091
1573	006760	国金惠盈纯债C	1.0869	0.00%	1.0876	0.06%	-0.06%	1.0869
1574	006405	华富恒盛纯债债券A	1.0468	0.00%	1.0464	-0.04%	0.04%	1.0468
1575	005362	中银证券安源债券A	1.0517	0.00%	1.0516	-0.01%	0.01%	1.0517
1576	006630	招商鑫悦中短债C	1.0766	0.00%	1.0765	-0.01%	0.01%	1.0766
1577	006914	南方华元C	1.0379	0.00%	1.0379	0.00%	0.00%	1.0379
1578	006988	平安季添盈定开债E	1.0665	0.00%	1.0665	0.00%	0.00%	1.0665
1579	006986	平安季添盈定开债A	1.0698	0.00%	1.0697	-0.01%	0.01%	1.0698
1580	006761	银河家盈债券	2.2582	0.00%	2.2574	-0.04%	0.04%	2.2582
1581	006411	中加颐智纯债债券	1.0371	0.00%	1.0370	-0.01%	0.01%	1.0371
1582	006850	永赢颐利债券	1.0704	0.00%	1.0704	0.00%	0.00%	1.0704
1583	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
1584	006800	财通鸿运中短债债券C	1.0478	0.00%	1.0478	0.00%	0.00%	1.0478
1585	005201	浦银安盛普瑞纯债C	1.0408	0.00%	1.0405	-0.03%	0.03%	1.0408
1586	005200	浦银安盛普瑞纯债A	1.0402	0.00%	1.0399	-0.03%	0.03%	1.0402
1587	006645	银华安丰中短期债券	1.0361	0.00%	1.0359	-0.02%	0.02%	1.0361
1588	006913	南方华元A	1.0359	0.00%	1.0359	0.00%	0.00%	1.0359
1589	006966	财通安瑞短债债券C	1.0361	0.00%	1.0362	0.01%	-0.01%	1.0361
1590	004981	新华鑫日享中短债A	1.0623	0.00%	1.0622	-0.01%	0.01%	1.0623
1591	006515	浙商汇金短债E	1.0213	0.00%	1.0214	0.01%	-0.01%	1.0213
1592	005513	南华瑞恒中短债债券A	1.0528	0.00%	1.0526	-0.02%	0.02%	1.0528
1593	003847	华安鼎丰债券	1.0613	0.00%	1.0612	-0.01%	0.01%	1.0613
1594	006453	中加瑞利纯债债券A	1.0397	0.00%	1.0393	-0.04%	0.04%	1.0397
1595	006383	招商添盈纯债A	1.0661	0.00%	1.0662	0.01%	-0.01%	1.0661
1596	006998	广发景兴中短债A	1.0369	0.00%	1.0372	0.03%	-0.03%	1.0369
1597	003996	银华中债AAA信用债指数C	1.4204	0.00%	1.4201	-0.02%	0.02%	1.4204
1598	006681	景顺长城景泰聚利纯债	1.0619	0.00%	1.0618	-0.01%	0.01%	1.0619
1599	006837	银华信用四季红债券C	1.0280	0.00%	1.0280	0.00%	0.00%	1.0280
1600	006777	华夏鼎略债券C	1.0331	0.00%	1.0331	0.00%	0.00%	1.0331
1601	006725	国泰丰盈纯债债券	1.0373	0.00%	1.0373	0.00%	0.00%	1.0373
1602	006577	永赢诚益债券C	1.0469	0.00%	1.0469	0.00%	0.00%	1.0469
1603	006036	中融恒惠纯债C	1.0845	0.00%	1.0841	-0.04%	0.04%	1.0845
1604	006035	中融恒惠纯债A	1.0713	0.00%	1.0709	-0.04%	0.04%	1.0713
1605	006571	中金金元C	1.0370	0.00%	1.0367	-0.03%	0.03%	1.0370
1606	006465	浦银安盛普益纯债C	1.0367	0.00%	1.0364	-0.03%	0.03%	1.0367
1607	006496	银华安盈短债债券A	1.0333	0.00%	1.0334	0.01%	-0.01%	1.0333
1608	006708	永赢宏益债券C	1.0661	0.00%	1.0661	0.00%	0.00%	1.0661
1609	005654	天弘悦享定开债券	1.1143	0.00%	---	---	---	1.1143
1610	006494	南方3-5年农发债C	1.0637	0.00%	1.0634	-0.03%	0.03%	1.0637
1611	006517	南方吉元短债A	1.0365	0.00%	1.0365	0.00%	0.00%	1.0365
1612	003584	建信稳定鑫利债券C	1.0965	0.00%	1.0962	-0.03%	0.03%	1.0965
1613	006707	永赢宏益债券A	1.0731	0.00%	1.0731	0.00%	0.00%	1.0731
1614	006915	南方亨元债券A	1.0229	0.00%	1.0231	0.02%	-0.02%	1.0229
1615	006805	富国短债债券型C	1.0432	0.00%	1.0431	-0.01%	0.01%	1.0432
1616	006406	华富恒盛纯债债券C	1.0330	0.00%	1.0326	-0.04%	0.04%	1.0330
1617	005363	中银证券安源债券C	1.0535	0.00%	1.0533	-0.02%	0.02%	1.0535
1618	006660	永赢昌益债券A	1.0299	0.00%	1.0295	-0.04%	0.04%	1.0299
1619	006703	国富恒嘉短债债券C	1.0175	0.00%	1.0176	0.01%	-0.01%	1.0175
1620	006554	华安鼎益债券C	1.0866	0.00%	1.0867	0.01%	-0.01%	1.0866
1621	006316	平安惠诚纯债债券	1.1805	0.00%	1.1800	-0.04%	0.04%	1.1805
1622	006151	南方交元债券	1.0529	0.00%	1.0531	0.02%	-0.02%	1.0529
1623	006731	方正富邦富利纯债A	1.0581	0.00%	1.0579	-0.02%	0.02%	1.0581
1624	006597	国泰利享中短债债券A	1.0519	0.00%	1.0516	-0.03%	0.03%	1.0519
1625	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
1626	006668	华夏中短债债券A	1.0372	0.00%	1.0373	0.01%	-0.01%	1.0372
1627	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
1628	006153	国联安增鑫纯债C	1.0288	0.00%	1.0286	-0.02%	0.02%	1.0288
1629	005895	平安合丰定开债	1.0796	0.00%	1.0794	-0.02%	0.02%	1.0796
1630	006989	建信中短债纯债债券A	1.0425	0.00%	1.0425	0.00%	0.00%	1.0425
1631	006591	广发景明中短债A	1.0331	0.00%	1.0330	-0.01%	0.01%	1.0331
1632	005350	诺德短债债券A	1.0257	0.00%	1.0257	0.00%	0.00%	1.0257
1633	004955	中银证券中高等级债券C	1.0658	0.00%	1.0657	-0.01%	0.01%	1.0658
1634	006827	中加瑞鑫纯债债券	1.0179	0.00%	1.0175	-0.04%	0.04%	1.0179
1635	006747	东海祥利纯债	1.0226	0.00%	1.0239	0.13%	-0.13%	1.0226
1636	006592	广发景明中短债C	1.0303	0.00%	1.0302	-0.01%	0.01%	1.0303
1637	006916	南方亨元债券C	1.0364	0.00%	1.0365	0.01%	-0.01%	1.0364
1638	006562	中欧短债债券C	1.0868	0.00%	1.0868	0.00%	0.00%	1.0868
1639	006559	永赢通益债券C	1.0715	0.00%	1.0712	-0.03%	0.03%	1.0715
1640	006646	汇添富短债债券A	1.0592	0.00%	1.0592	0.00%	0.00%	1.0592
1641	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
1642	006677	中银稳汇短债债券A	1.0257	0.00%	1.0257	0.00%	0.00%	1.0257
1643	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
1644	006421	中银弘享债券	1.0702	0.00%	1.0701	-0.01%	0.01%	1.0702
1645	006929	博时富融纯债债券	1.0500	0.00%	1.0499	-0.01%	0.01%	1.0500
1646	040040	华安纯债债券A	1.0774	0.00%	1.0775	0.01%	-0.01%	1.0774
1647	006919	国寿安保泰和纯债债券	1.0571	0.00%	1.0571	0.00%	0.00%	1.0571
1648	006961	南方7-10年国开债A	1.0849	0.00%	1.0869	0.18%	-0.18%	1.0849
1649	005677	安信永盛定开债券	1.0429	0.00%	1.0428	-0.01%	0.01%	1.0919
1650	006319	易方达安瑞短债A	1.0128	0.00%	1.0128	0.00%	0.00%	1.0128
1651	006661	永赢昌益债券C	1.0294	0.00%	1.0290	-0.04%	0.04%	1.0294
1652	006727	博时中债3-5进出口行A	1.0459	0.00%	1.0450	-0.09%	0.09%	1.0459
1653	006485	广发中债1-3年国开债C	1.0299	0.00%	1.0297	-0.02%	0.02%	1.0299
1654	006516	浙商汇金短债A	1.0253	0.00%	1.0253	0.00%	0.00%	1.0253
1655	006464	浦银安盛普益纯债A	1.0381	0.00%	1.0379	-0.02%	0.02%	1.0381
1656	006550	广发景润纯债	1.0436	0.00%	1.0434	-0.02%	0.02%	1.0436
1657	006673	广发招财短债债券C	1.0311	0.00%	1.0309	-0.02%	0.02%	1.0311
1658	002650	东方红稳添利纯债	1.0961	0.00%	1.0962	0.01%	-0.01%	1.0961
1659	006798	嘉实中短债债券C	1.0573	0.00%	1.0571	-0.02%	0.02%	1.0573
1660	006797	嘉实中短债债券A	1.0620	0.00%	1.0619	-0.01%	0.01%	1.0620
1661	006734	国金惠鑫短债债券A	1.0445	0.00%	1.0445	0.00%	0.00%	1.0445
1662	006982	嘉实新添元定期混合A	1.0586	0.00%	1.0575	-0.10%	0.10%	1.0586
1663	006996	南方惠利6个月定开债C	1.0666	0.00%	1.0668	0.02%	-0.02%	1.0666
1664	006995	南方惠利6个月定开债A	1.0715	0.00%	1.0717	0.02%	-0.02%	1.0715
1665	006169	工银瑞福纯债债券A	1.0725	0.00%	1.0726	0.01%	-0.01%	1.0725
1666	004334	博时广利纯债3个月定开	1.0356	0.00%	1.0355	-0.01%	0.01%	1.0356
1667	006553	国投瑞银恒泽中短债C	1.0389	0.00%	1.0388	-0.01%	0.01%	1.0389
1668	006907	银华安鑫短债债券A	1.0159	0.00%	1.0159	0.00%	0.00%	1.0159
1669	006423	嘉合磐稳纯债C	1.0277	0.00%	1.0276	-0.01%	0.01%	1.0277
1670	006776	华夏鼎略债券A	1.0409	0.00%	1.0408	-0.01%	0.01%	1.0409
1671	004632	平安合意定开债发起式	1.0413	0.00%	1.0408	-0.05%	0.05%	1.0413
1672	006902	长盛安鑫中短债A	1.0305	0.00%	1.0304	-0.01%	0.01%	1.0305
1673	006903	长盛安鑫中短债C	1.0280	0.00%	1.0279	-0.01%	0.01%	1.0280
1674	006885	汇添富AAA级信用纯债C	1.0623	0.00%	1.0621	-0.02%	0.02%	1.0623
1675	006990	建信中短债纯债债券C	1.0397	0.00%	1.0397	0.00%	0.00%	1.0397
1676	006999	广发景兴中短债C	1.0339	0.00%	1.0342	0.03%	-0.03%	1.0339
1677	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
1678	006965	财通安瑞短债债券A	1.0403	0.00%	1.0403	0.00%	0.00%	1.0403
1679	006519	汇安短债债券A	1.0432	0.00%	1.0432	0.00%	0.00%	1.0432
1680	006204	新疆前海联合泳祺纯债C	1.0793	0.00%	1.0790	-0.03%	0.03%	1.0793
1681	003078	泰康安惠纯债债券A	1.0443	0.00%	1.0445	0.02%	-0.02%	1.0443
1682	006672	广发招财短债债券A	1.0352	0.00%	1.0350	-0.02%	0.02%	1.0352
1683	006790	中信保诚景丰债券C	1.0467	0.00%	1.0466	-0.01%	0.01%	1.0467
1684	006518	南方吉元短债C	1.0302	0.00%	1.0302	0.00%	0.00%	1.0302
1685	002635	融通增鑫债券	1.0170	0.00%	1.0170	0.00%	0.00%	1.0170
1686	006789	中信保诚景丰债券A	1.0471	0.00%	1.0471	0.00%	0.00%	1.0471
1687	006764	景顺长城景泰鑫利纯债	1.0261	0.00%	1.0258	-0.03%	0.03%	1.0261
1688	000129	大成景安短融债券B	1.2966	0.00%	1.2966	0.00%	0.00%	1.2966
1689	006152	国联安增鑫纯债A	1.0322	0.00%	1.0321	-0.01%	0.01%	1.0322
1690	006944	永赢悦利债券	1.0456	0.00%	1.0452	-0.04%	0.04%	1.0456
1691	006490	招商添裕纯债C	1.0208	0.00%	1.0204	-0.04%	0.04%	1.0208
1692	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
1693	006765	招商中债1-5年农发行A	1.0252	0.00%	1.0250	-0.02%	0.02%	1.0252
1694	007036	前海联合永兴纯债C	1.2999	0.00%	1.2991	-0.06%	0.06%	1.2999
1695	006664	易方达安悦超短债F	1.0144	0.00%	1.0144	0.00%	0.00%	1.0144
1696	006549	国金惠盈纯债A	1.0909	0.00%	1.0916	0.06%	-0.06%	1.0909
1697	006545	兴银中短债A	1.0761	0.00%	1.0761	0.00%	0.00%	1.0761
1698	006607	泓德裕丰中短债债券C	1.0636	0.00%	1.0635	-0.01%	0.01%	1.0636
1699	006606	泓德裕丰中短债债券A	1.0697	0.00%	1.0696	-0.01%	0.01%	1.0697
1700	006750	富国德利纯债定开债	1.0503	0.00%	1.0502	-0.01%	0.01%	1.0503
1701	006791	建信睿兴纯债债券	1.0516	0.00%	1.0517	0.01%	-0.01%	1.0516
1702	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
1703	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
1704	006521	汇安短债债券E	1.0431	0.00%	1.0431	0.00%	0.00%	1.0431
1705	006170	工银瑞福纯债债券C	1.0660	0.00%	1.0661	0.01%	-0.01%	1.0660
1706	006497	银华安盈短债债券C	1.0315	0.00%	1.0316	0.01%	-0.01%	1.0315
1707	005725	国投瑞银恒泽中短债A	1.0444	0.00%	1.0443	-0.01%	0.01%	1.0444
1708	270044	广发双债添利债券A	1.2294	0.00%	1.2292	-0.02%	0.02%	1.2294
1709	006884	汇添富AAA级信用纯债A	1.0675	0.00%	1.0674	-0.01%	0.01%	1.0675
1710	004030	嘉实丰安6个月定期债券	1.0406	0.00%	1.0405	-0.01%	0.01%	1.0406
1711	004956	中银证券安誉债券A	1.0387	0.00%	1.0384	-0.03%	0.03%	1.0387
1712	007018	平安如意中短债C	1.0757	0.00%	1.0756	-0.01%	0.01%	1.0757
1713	003192	创金合信尊丰纯债	1.0945	0.00%	1.0949	0.04%	-0.04%	1.0945
1714	007026	建信中债1-3年国开债A	1.0286	0.00%	1.0282	-0.04%	0.04%	1.0486
1715	006794	交银稳鑫短债债券C	1.0350	0.00%	1.0351	0.01%	-0.01%	1.0350
1716	006666	华夏鼎康债券C	1.0282	0.00%	1.0278	-0.04%	0.04%	1.0282
1717	006665	华夏鼎康债券A	1.0285	0.00%	1.0281	-0.04%	0.04%	1.0285
1718	006842	南方国利6个月定开债	1.0429	0.00%	1.0429	0.00%	0.00%	1.0429
1719	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
1720	007020	华安添鑫中短债C	1.0429	0.00%	1.0433	0.04%	-0.04%	1.0429
1721	006662	易方达安悦超短债A	1.0154	0.00%	1.0154	0.00%	0.00%	1.0154
1722	006848	博时中债5-10农发行A	1.0428	0.00%	1.0435	0.07%	-0.07%	1.0428
1723	006955	国泰惠富纯债债券	1.0210	0.00%	1.0206	-0.04%	0.04%	1.0210
1724	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
1725	006799	财通鸿运中短债债券A	1.0536	0.00%	1.0536	0.00%	0.00%	1.0536
1726	006625	汇安嘉鑫纯债债券	1.2107	0.00%	1.2108	0.01%	-0.01%	1.2107
1727	006629	招商鑫悦中短债A	1.0791	0.00%	1.0790	-0.01%	0.01%	1.0791
1728	005497	鑫元永利债券	1.0392	0.00%	1.0398	0.06%	-0.06%	1.0392
1729	006762	国泰聚享纯债债券	1.0242	0.00%	1.0240	-0.02%	0.02%	1.0242
1730	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
1731	007027	建信中债1-3年国开债C	1.0286	0.00%	1.0282	-0.04%	0.04%	1.0486
1732	006901	上银慧祥利债券A	1.0340	0.00%	1.0339	-0.01%	0.01%	1.0340
1733	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
1734	006851	平安中短债债券E	1.0773	0.00%	1.0773	0.00%	0.00%	1.0773
1735	002218	南方弘利A	1.1621	0.00%	1.1623	0.02%	-0.02%	1.1621
1736	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
1737	006835	工银尊享短债债券C	1.0467	0.00%	1.0467	0.00%	0.00%	1.0467
1738	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
1739	006164	融通通捷债券	1.0737	0.00%	1.0739	0.02%	-0.02%	1.0737
1740	006325	招商添荣3个月定开债A	1.0468	0.00%	1.0466	-0.02%	0.02%	1.0468
1741	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
1742	006678	中银稳汇短债债券C	1.0243	0.00%	1.0242	-0.01%	0.01%	1.0243
1743	006431	汇安鼎利纯债A	1.0087	0.00%	1.0088	0.01%	-0.01%	1.0087
1744	007088	民生加银恒裕债券	1.0276	0.00%	1.0270	-0.06%	0.06%	1.0276
1745	007078	工银3-5年国开债指数A	1.0432	0.00%	1.0426	-0.06%	0.06%	1.0432
1746	004960	平安合泰定开债	1.0085	0.00%	1.0085	0.00%	0.00%	1.0085
1747	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
1748	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
1749	007019	平安如意中短债E	1.0729	0.00%	1.0728	-0.01%	0.01%	1.0729
1750	006481	海富通上清所短融债券A	1.0064	0.00%	1.0064	0.00%	0.00%	1.0064
1751	005690	中银安享债券	1.0232	0.00%	1.0228	-0.04%	0.04%	1.0232
1752	006635	永赢伟益债券	1.0641	0.00%	1.0637	-0.04%	0.04%	1.0641
1753	006767	银河嘉裕债券	1.5556	0.00%	1.5554	-0.01%	0.01%	1.5556
1754	006740	工银尊利中短债债券A	1.0554	0.00%	1.0553	-0.01%	0.01%	1.0554
1755	006962	南方7-10年国开债C	1.0835	0.00%	1.0854	0.18%	-0.18%	1.0835
1756	007147	博时中债1-3年国开行A	1.0251	0.00%	1.0246	-0.05%	0.05%	1.0251
1757	007038	前海联合添惠纯债C	1.1239	0.00%	1.1236	-0.03%	0.03%	1.1239
1758	006269	永赢智能领先混合C	1.2954	0.00%	1.2907	-0.36%	0.36%	1.2954
1759	006627	山西证券超短债C	1.0547	0.00%	1.0549	0.02%	-0.02%	1.0547
1760	006841	嘉实致享纯债债券	1.0099	0.00%	1.0095	-0.04%	0.04%	1.0099
1761	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
1762	006985	兴全恒裕债券	1.0301	0.00%	1.0300	-0.01%	0.01%	1.0301
1763	006670	广发景秀纯债债券	1.0322	0.00%	1.0318	-0.04%	0.04%	1.0322
1764	006741	工银尊利中短债债券C	1.0511	0.00%	1.0510	-0.01%	0.01%	1.0511
1765	006491	南方1-3年国开债A	1.0342	0.00%	1.0337	-0.05%	0.05%	1.0342
1766	006684	富国信用债债券D	1.1076	0.00%	1.1077	0.01%	-0.01%	1.1076
1767	006572	宝盈盈泰纯债债券C	1.0908	0.00%	1.0909	0.01%	-0.01%	1.0908
1768	002754	博时裕创纯债	1.0420	0.00%	1.0420	0.00%	0.00%	1.0420
1769	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
1770	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
1771	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
1772	006766	招商中债1-5年农发行C	1.0252	0.00%	1.0250	-0.02%	0.02%	1.0252
1773	006714	博时富源纯债债券	1.0353	0.00%	1.0355	0.02%	-0.02%	1.0353
1774	004124	民生加银鑫升纯债	1.0359	0.00%	1.0357	-0.02%	0.02%	1.0359
1775	006388	宝盈安泰短债债券C	1.0277	0.00%	1.0277	0.00%	0.00%	1.0277
1776	006941	国泰惠盈纯债债券	1.0260	0.00%	1.0256	-0.04%	0.04%	1.0260
1777	007034	中科沃土沃安中短利率C	1.0158	0.00%	1.0157	-0.01%	0.01%	1.0158
1778	007155	银河中债央企20债券指数	1.0553	0.00%	1.0552	-0.01%	0.01%	1.0553
1779	006492	南方1-3年国开债C	1.0321	0.00%	1.0317	-0.04%	0.04%	1.0321
1780	006576	永赢诚益债券A	1.0436	0.00%	1.0436	0.00%	0.00%	1.0436
1781	006653	南方畅利定开债发起式	1.0719	0.00%	1.0717	-0.02%	0.02%	1.0719
1782	007121	中加裕盈纯债债券	1.0403	0.00%	1.0402	-0.01%	0.01%	1.0403
1783	007158	平安合盛定开债	1.0383	0.00%	1.0381	-0.02%	0.02%	1.0383
1784	006086	银河睿丰定开债券	1.0592	0.00%	1.0592	0.00%	0.00%	1.0592
1785	006626	山西证券超短债A	1.0579	0.00%	1.0581	0.02%	-0.02%	1.0579
1786	006758	农银汇理金禄债券	1.0247	0.00%	1.0243	-0.04%	0.04%	1.0247
1787	007073	海富通上清所短融债券C	1.0108	0.00%	1.0108	0.00%	0.00%	1.0108
1788	006558	永赢通益债券A	1.0563	0.00%	1.0559	-0.04%	0.04%	1.0563
1789	006116	国泰丰祺纯债债券	1.0246	0.00%	1.0240	-0.06%	0.06%	1.0246
1790	006509	国联安增盈纯债A	1.0606	0.00%	1.0607	0.01%	-0.01%	1.0606
1791	007104	易方达恒利定期开放债券	1.0267	0.00%	1.0269	0.02%	-0.02%	1.0267
1792	007148	博时中债1-3年国开行C	1.0248	0.00%	1.0243	-0.05%	0.05%	1.0248
1793	006320	易方达安瑞短债C	1.0122	0.00%	1.0122	0.00%	0.00%	1.0122
1794	006358	前海联合泳盛纯债A	1.0841	0.00%	1.0841	0.00%	0.00%	1.0841
1795	006669	华夏中短债债券C	1.0325	0.00%	1.0326	0.01%	-0.01%	1.0325
1796	006826	华宝宝裕债券A	1.0460	0.00%	1.0460	0.00%	0.00%	1.0460
1797	006647	汇添富短债债券C	1.0535	0.00%	1.0535	0.00%	0.00%	1.0535
1798	511030	平安中债债利差因子ETF	105.4780	0.00%	105.4536	-0.02%	0.02%	105.4780
1799	006948	华宝中短债债券C	1.0576	0.00%	1.0576	0.00%	0.00%	1.0576
1800	006520	汇安短债债券C	1.0397	0.00%	1.0397	0.00%	0.00%	1.0397
1801	006793	交银稳鑫短债债券A	1.0404	0.00%	1.0405	0.01%	-0.01%	1.0404
1802	006893	汇添富丰利短债债券	1.0264	0.00%	1.0261	-0.03%	0.03%	1.0264
1803	006599	国寿安保安丰纯债债券	1.0350	0.00%	1.0347	-0.03%	0.03%	1.0350
1804	006510	国联安增盈纯债C	1.0597	0.00%	1.0599	0.02%	-0.02%	1.0597
1805	007025	南方鑫利3个月定开债	1.0584	0.00%	1.0583	-0.01%	0.01%	1.0584
1806	005280	安信稳健阿尔法定开混合	1.0929	0.00%	1.0916	-0.12%	0.12%	1.0929
1807	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
1808	007079	工银3-5年国开债指数C	1.0426	0.00%	1.0420	-0.06%	0.06%	1.0426
1809	006027	国投瑞银顺祥债券	1.0452	0.00%	1.0457	0.05%	-0.05%	1.0452
1810	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
1811	007017	平安如意中短债A	1.0771	0.00%	1.0770	-0.01%	0.01%	1.0771
1812	006543	财通鸿利中短债债券C	1.0416	0.00%	1.0414	-0.02%	0.02%	1.0416
1813	006542	财通鸿利中短债债券A	1.0464	0.00%	1.0462	-0.02%	0.02%	1.0464
1814	006804	富国短债债券型A	1.0488	0.00%	1.0488	0.00%	0.00%	1.0488
1815	007198	富国中债1-5年农发行C	1.0280	0.00%	1.0264	-0.16%	0.16%	1.0280
1816	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
1817	006947	华宝中短债债券A	1.0626	0.00%	1.0626	0.00%	0.00%	1.0626
1818	006304	中加颐鑫纯债债券	1.0249	0.00%	1.0245	-0.04%	0.04%	1.0249
1819	005843	金元顺安沣泉债券	1.0385	0.00%	1.0386	0.01%	-0.01%	1.0385
1820	006029	鹏华尊享定开债发起式	1.0379	0.00%	1.0375	-0.04%	0.04%	1.0379
1821	006849	博时中债5-10农发行C	1.0424	0.00%	1.0432	0.08%	-0.08%	1.0424
1822	006450	嘉实致盈债券	1.0487	0.00%	1.0488	0.01%	-0.01%	1.0487
1823	006772	汇添富丰润中短债	1.0409	0.00%	1.0407	-0.02%	0.02%	1.0409
1824	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
1825	006544	平安惠聚纯债债券	1.0729	0.00%	1.0730	0.01%	-0.01%	1.0729
1826	005871	天弘荣享定开债	1.0354	0.00%	1.0355	0.01%	-0.01%	1.0354
1827	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
1828	007185	蜂巢添鑫纯债C	1.0203	0.00%	1.0205	0.02%	-0.02%	1.0203
1829	007443	浙商汇金聚盈中短债C	1.0245	0.00%	1.0242	-0.03%	0.03%	1.0245
1830	006953	华安安业债券A	1.1409	0.00%	1.1407	-0.02%	0.02%	1.1409
1831	006954	华安安业债券C	1.1331	0.00%	1.1328	-0.03%	0.03%	1.1331
1832	007507	大成中债3-5年国开债A	1.0531	0.00%	1.0525	-0.06%	0.06%	1.0531
1833	006735	国金惠鑫短债债券C	1.0414	0.00%	1.0414	0.00%	0.00%	1.0414
1834	007201	民生加银聚益纯债	1.0133	0.00%	1.0135	0.02%	-0.02%	1.0133
1835	006807	西部利得添盈短债债券C	1.0222	0.00%	1.0222	0.00%	0.00%	1.0222
1836	006266	永赢智能领先混合A	1.3008	0.00%	1.2961	-0.36%	0.36%	1.3008
1837	007328	招商添盈纯债E	1.0628	0.00%	1.0629	0.01%	-0.01%	1.0628
1838	006806	西部利得添盈短债债券A	1.0230	0.00%	1.0229	-0.01%	0.01%	1.0230
1839	006853	中银汇享债券	1.0339	0.00%	1.0336	-0.03%	0.03%	1.0339
1840	007584	鹏华丰鑫债券	1.0390	0.00%	1.0391	0.01%	-0.01%	1.0390
1841	007603	景顺长城中短债A	1.0321	0.00%	1.0320	-0.01%	0.01%	1.0321
1842	007604	景顺长城中短债C	1.0300	0.00%	1.0298	-0.02%	0.02%	1.0300
1843	007320	嘉实汇达中短债债券C	1.0412	0.00%	1.0411	-0.01%	0.01%	1.0412
1844	007068	浦银安盛普丰纯债债券A	1.0260	0.00%	1.0257	-0.03%	0.03%	1.0260
1845	007124	工银1-3年农发债指数A	1.0189	0.00%	1.0188	-0.01%	0.01%	1.0189
1846	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
1847	007118	华泰紫金丰泰纯债发起C	1.0590	0.00%	1.0591	0.01%	-0.01%	1.0590
1848	007462	德邦锐泓债券C	1.0169	0.00%	1.0168	-0.01%	0.01%	1.0169
1849	007184	蜂巢添鑫纯债A	1.0204	0.00%	1.0206	0.02%	-0.02%	1.0204
1850	007094	建信中债国开行债A	1.0350	0.00%	1.0346	-0.04%	0.04%	1.0490
1851	007435	华宝宝怡债券	1.0577	0.00%	1.0578	0.01%	-0.01%	1.0577
1852	007095	建信中债国开行债C	1.0339	0.00%	1.0335	-0.04%	0.04%	1.0479
1853	007520	富安达富利纯债	1.0283	0.00%	1.0283	0.00%	0.00%	1.0283
1854	006242	宝盈盈润纯债债券	1.0385	0.00%	1.0390	0.05%	-0.05%	1.0385
1855	007677	蜂巢添汇纯债C	1.0218	0.00%	1.0226	0.08%	-0.08%	1.0218
1856	007640	泰达宏利永利债券	1.0358	0.00%	1.0359	0.01%	-0.01%	1.0358
1857	006514	鹏扬淳享债券C	1.0274	0.00%	1.0271	-0.03%	0.03%	1.0274
1858	163211	诺安纯债定开债C	1.0640	0.00%	1.0640	0.00%	0.00%	1.0640
1859	007634	人保鑫享短债C	1.0023	0.00%	1.0020	-0.03%	0.03%	1.0023
1860	007503	上投摩根瑞利纯债A	1.0499	0.00%	1.0494	-0.05%	0.05%	1.0499
1861	007087	财通景利纯债	1.0366	0.00%	1.0362	-0.04%	0.04%	1.0366
1862	007582	中泰青月中短债A	1.0343	0.00%	1.0343	0.00%	0.00%	1.0343
1863	007772	浦银安盛盛煊定开债券	1.0249	0.00%	1.0252	0.03%	-0.03%	1.0249
1864	007302	华宝宝盛纯债债券	1.0374	0.00%	1.0373	-0.01%	0.01%	1.0374
1865	007260	国投瑞银顺祺纯债	1.0557	0.00%	1.0555	-0.02%	0.02%	1.0557
1866	007537	景顺长城景泰盈利纯债	1.0567	0.00%	1.0566	-0.01%	0.01%	1.0567
1867	006980	国寿安保泰恒纯债债券	1.0290	0.00%	1.0288	-0.02%	0.02%	1.0290
1868	007714	南方贺元利率债债券A	1.0483	0.00%	1.0482	-0.01%	0.01%	1.0483
1869	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
1870	007052	招商中债3-5年国开行C	1.0234	0.00%	1.0229	-0.05%	0.05%	1.0234
1871	007765	前海开源1-3年国开债A	1.0267	0.00%	1.0262	-0.05%	0.05%	1.0267
1872	007417	泰康信用精选债券A	1.0403	0.00%	1.0406	0.03%	-0.03%	1.0403
1873	007703	万家鑫盛纯债A	1.0338	0.00%	1.0338	0.00%	0.00%	1.0338
1874	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
1875	007023	中银证券安泽债券A	1.0201	0.00%	1.0198	-0.03%	0.03%	1.0201
1876	007427	永赢凯利债券	1.0598	0.00%	1.0600	0.02%	-0.02%	1.0598
1877	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
1878	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
1879	007554	财通恒利纯债	1.0247	0.00%	1.0243	-0.04%	0.04%	1.0247
1880	007265	人保中高等级信用债C	0.9801	0.00%	0.9801	0.00%	0.00%	0.9801
1881	007495	兴业中债1-3年政金债C	1.1420	0.00%	1.1416	-0.04%	0.04%	1.1420
1882	007741	天弘信益债券C	1.0332	0.00%	1.0332	0.00%	0.00%	1.0332
1883	007740	天弘信益债券A	1.0357	0.00%	1.0357	0.00%	0.00%	1.0357
1884	007259	民生加银1-3年农发行债	1.0166	0.00%	1.0167	0.01%	-0.01%	1.0166
1885	007540	华泰保兴安悦债券	1.0392	0.00%	1.0392	0.00%	0.00%	1.0392
1886	007211	汇安中短债债券E	1.0308	0.00%	1.0308	0.00%	0.00%	1.0308
1887	007486	博时中债3-5年国开行C	1.0357	0.00%	1.0352	-0.05%	0.05%	1.0357
1888	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
1889	007717	工银尊享短债债券F	1.0317	0.00%	1.0317	0.00%	0.00%	1.0317
1890	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
1891	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
1892	006829	鹏扬利沣短债A	1.0278	0.00%	1.0277	-0.01%	0.01%	1.0278
1893	007103	民生加银添鑫纯债C	1.0402	0.00%	1.0404	0.02%	-0.02%	1.0402
1894	007560	中融恒鑫纯债A	1.0545	0.00%	1.0542	-0.03%	0.03%	1.0545
1895	006617	工银瑞泽定开债券	1.0234	0.00%	1.0233	-0.01%	0.01%	1.0234
1896	007176	富国泓利纯债发起式C	1.0601	0.00%	1.0602	0.01%	-0.01%	1.0601
1897	007348	永赢昌利债券C	1.0000	0.00%	1.0000	0.00%	0.00%	1.0000
1898	007373	永赢卓利债券	1.0359	0.00%	1.0354	-0.05%	0.05%	1.0359
1899	007117	华泰紫金丰泰纯债发起A	1.0623	0.00%	1.0624	0.01%	-0.01%	1.0623
1900	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
1901	007706	南方聪元债券A	1.0326	0.00%	1.0327	0.01%	-0.01%	1.0326
1902	007829	创金合信信用红利债券C	1.0717	0.00%	1.0719	0.02%	-0.02%	1.0717
1903	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
1904	007295	天弘安益债券A	1.0558	0.00%	1.0559	0.01%	-0.01%	1.0558
1905	007352	永赢同利债券C	1.0298	0.00%	1.0297	-0.01%	0.01%	1.0298
1906	007351	永赢同利债券A	1.0313	0.00%	1.0312	-0.01%	0.01%	1.0313
1907	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
1908	003527	鹏华丰腾债券	1.0617	0.00%	1.0615	-0.02%	0.02%	1.0617
1909	007194	长城短债债券A	1.0272	0.00%	1.0274	0.02%	-0.02%	1.0272
1910	007508	大成中债3-5年国开债C	1.0519	0.00%	1.0513	-0.06%	0.06%	1.0519
1911	006964	中加颐瑾定开债券C	1.0000	0.00%	1.0000	0.00%	0.00%	1.0000
1912	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
1913	007670	嘉实商业银行精选债券	1.0125	0.00%	1.0125	0.00%	0.00%	1.0125
1914	007219	蜂巢添幂中短债C	1.0516	0.00%	1.0519	0.03%	-0.03%	1.0516
1915	007279	永赢众利债券	1.0262	0.00%	1.0257	-0.05%	0.05%	1.0262
1916	006468	嘉实稳联纯债债券	1.0271	0.00%	1.0271	0.00%	0.00%	1.0271
1917	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
1918	007819	华泰紫金丰益中短债A	1.0417	0.00%	1.0417	0.00%	0.00%	1.0417
1919	007920	诺德短债债券C	1.0318	0.00%	1.0319	0.01%	-0.01%	1.0318
1920	006737	诺安恒惠债券	1.1172	0.00%	1.1166	-0.05%	0.05%	1.1172
1921	006984	兴全恒瑞定开债券发起式	1.0277	0.00%	1.0277	0.00%	0.00%	1.0277
1922	007511	南方泰元债券C	1.0528	0.00%	1.0528	0.00%	0.00%	1.0528
1923	007054	平安季开鑫定开债C	1.0534	0.00%	1.0534	0.00%	0.00%	1.0534
1924	007458	汇添富90天短债C	1.0432	0.00%	1.0432	0.00%	0.00%	1.0432
1925	007453	兴银3-5年信用债C	1.0442	0.00%	1.0439	-0.03%	0.03%	1.0442
1926	006997	平安惠添纯债债券	1.0232	0.00%	1.0231	-0.01%	0.01%	1.0232
1927	007167	华安安和债券A	1.0249	0.00%	1.0249	0.00%	0.00%	1.0249
1928	007168	华安安和债券C	1.0265	0.00%	1.0265	0.00%	0.00%	1.0265
1929	007545	太平恒安三个月定开债	1.0530	0.00%	1.0530	0.00%	0.00%	1.0530
1930	007227	海富通中短债债券A	1.0170	0.00%	1.0169	-0.01%	0.01%	1.0170
1931	007226	海富通中短债债券C	1.0145	0.00%	1.0143	-0.02%	0.02%	1.0145
1932	007888	农银汇理金盈债券	1.0605	0.00%	1.0603	-0.02%	0.02%	1.0605
1933	007229	华安中债7-10年国开债C	1.1250	0.00%	1.1268	0.16%	-0.16%	1.1250
1934	167505	安信中短利率债(LOF)C	1.0181	0.00%	1.0177	-0.04%	0.04%	1.0181
1935	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
1936	007418	泰康信用精选债券C	1.0381	0.00%	1.0384	0.03%	-0.03%	1.0381
1937	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
1938	007828	创金合信信用红利债券A	1.0726	0.00%	1.0728	0.02%	-0.02%	1.0726
1939	005872	太平恒利纯债	1.0085	0.00%	1.0085	0.00%	0.00%	1.0085
1940	007015	嘉合磐泰短债债券C	1.0415	0.00%	1.0415	0.00%	0.00%	1.0415
1941	519189	万家信用恒利债券C	1.1742	0.00%	1.1746	0.03%	-0.03%	1.1742
1942	007633	人保鑫享短债A	1.0040	0.00%	1.0038	-0.02%	0.02%	1.0040
1943	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
1944	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
1945	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
1946	004898	长安泓源纯债债券C	1.1669	0.00%	1.1669	0.00%	0.00%	1.1669
1947	006869	广发政策性金融债	1.0370	0.00%	1.0367	-0.03%	0.03%	1.0370
1948	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
1949	007122	工银1-3年国开债指数A	1.0198	0.00%	1.0194	-0.04%	0.04%	1.0198
1950	007213	华安安平6个月定开债	1.0590	0.00%	1.0596	0.06%	-0.06%	1.0590
1951	167504	安信中短利率债(LOF)A	1.0182	0.00%	1.0178	-0.04%	0.04%	1.0182
1952	007513	博时富丰3个月定开债	1.0415	0.00%	1.0414	-0.01%	0.01%	1.0415
1953	007331	国泰惠融纯债债券	1.0225	0.00%	1.0223	-0.02%	0.02%	1.0225
1954	007105	国泰丰鑫纯债债券	1.0206	0.00%	1.0206	0.00%	0.00%	1.0206
1955	007228	华安中债7-10年国开债A	1.0104	0.00%	1.0120	0.16%	-0.16%	1.0104
1956	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
1957	002659	兴业中债1-3年政金债A	1.1495	0.00%	1.1491	-0.03%	0.03%	1.1495
1958	007125	工银1-3年农发债指数C	1.0325	0.00%	1.0324	-0.01%	0.01%	1.0325
1959	007014	嘉合磐泰短债债券A	1.0436	0.00%	1.0436	0.00%	0.00%	1.0436
1960	007500	鹏华尊诚定开债发起式	1.0305	0.00%	1.0304	-0.01%	0.01%	1.0305
1961	006812	大成惠福债券	1.0128	0.00%	1.0124	-0.04%	0.04%	1.0128
1962	007823	天弘弘择短债A	1.0323	0.00%	1.0324	0.01%	-0.01%	1.0323
1963	007004	泰康安业政金债债券C	1.0093	0.00%	1.0095	0.02%	-0.02%	1.0093
1964	007215	国寿安保泰荣纯债债券	1.0353	0.00%	1.0352	-0.01%	0.01%	1.0353
1965	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
1966	007321	鹏华金利债券	1.0402	0.00%	1.0403	0.01%	-0.01%	1.0402
1967	007338	前海联合泳辉纯债C	1.2962	0.00%	1.2963	0.01%	-0.01%	1.2962
1968	007214	国泰惠丰纯债债券	1.0357	0.00%	1.0356	-0.01%	0.01%	1.0357
1969	007766	前海开源1-3年国开债C	1.0269	0.00%	1.0263	-0.06%	0.06%	1.0269
1970	007642	泰达宏利鑫利债券C	1.0349	0.00%	1.0348	-0.01%	0.01%	1.0349
1971	007707	南方聪元债券C	1.0310	0.00%	1.0311	0.01%	-0.01%	1.0310
1972	007218	蜂巢添幂中短债A	1.0538	0.00%	1.0541	0.03%	-0.03%	1.0538
1973	007602	人保利璟纯债C	1.0168	0.00%	1.0168	0.00%	0.00%	1.0168
1974	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
1975	007451	易方达恒兴3个月定开债	1.0382	0.00%	1.0389	0.07%	-0.07%	1.0382
1976	007996	博时富顺纯债债券	1.0346	0.00%	1.0344	-0.02%	0.02%	1.0346
1977	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
1978	007053	平安季开鑫定开债A	1.0539	0.00%	1.0538	-0.01%	0.01%	1.0539
1979	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
1980	007419	国寿安保泰弘纯债债券	1.0349	0.00%	1.0348	-0.01%	0.01%	1.0349
1981	007055	平安季开鑫定开债E	1.0519	0.00%	1.0519	0.00%	0.00%	1.0519
1982	007676	蜂巢添汇纯债A	1.0226	0.00%	1.0235	0.09%	-0.09%	1.0226
1983	007037	海富通聚合纯债	1.0261	0.00%	1.0260	-0.01%	0.01%	1.0261
1984	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
1985	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
1986	007200	永赢泰利债券C	1.1954	0.00%	1.1946	-0.07%	0.07%	1.1954
1987	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
1988	007426	浙商汇金聚盈中短债A	1.0270	0.00%	1.0267	-0.03%	0.03%	1.0270
1989	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
1990	007504	上投摩根瑞利纯债C	1.0490	0.00%	1.0484	-0.06%	0.06%	1.0490
1991	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
1992	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
1993	006983	嘉实新添元定期混合C	1.0514	0.00%	1.0503	-0.10%	0.10%	1.0514
1994	007081	建信中债5-10国开指数C	1.0379	0.00%	1.0371	-0.08%	0.08%	1.0379
1995	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
1996	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
1997	007454	民生加银嘉盈债券	1.1253	0.00%	1.1250	-0.03%	0.03%	1.1253
1998	005602	汇安中短债债券C	1.0289	0.00%	1.0290	0.01%	-0.01%	1.0289
1999	007358	前海联合泳益纯债A	1.0952	0.00%	1.0945	-0.06%	0.06%	1.0952
2000	007583	中泰青月中短债C	1.0312	0.00%	1.0312	0.00%	0.00%	1.0312
2001	007447	平安惠泰纯债	1.0395	0.00%	1.0395	0.00%	0.00%	1.0395
2002	007820	华泰紫金丰益中短债C	1.0389	0.00%	1.0388	-0.01%	0.01%	1.0389
2003	007461	德邦锐泓债券A	1.0166	0.00%	1.0166	0.00%	0.00%	1.0166
2004	007704	万家鑫盛纯债C	1.0329	0.00%	1.0329	0.00%	0.00%	1.0329
2005	007342	国投瑞银顺臻纯债债券	1.0385	0.00%	1.0384	-0.01%	0.01%	1.0385
2006	007175	中融聚通定期开放债券	1.0491	0.00%	1.0490	-0.01%	0.01%	1.0491
2007	007551	鑫元泽利债券	1.0384	0.00%	1.0385	0.01%	-0.01%	1.0384
2008	007323	永赢久利债券	1.0172	0.00%	1.0169	-0.03%	0.03%	1.0172
2009	007529	嘉实汇鑫中短债A	1.0118	0.00%	1.0118	0.00%	0.00%	1.0118
2010	007530	嘉实汇鑫中短债C	1.0092	0.00%	1.0092	0.00%	0.00%	1.0092
2011	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
2012	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
2013	007385	华泰保兴安盈定开混合	1.0944	0.00%	1.0926	-0.16%	0.16%	1.0944
2014	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
2015	007246	安信鑫日享中短债C	1.0489	0.00%	1.0489	0.00%	0.00%	1.0489
2016	007116	华宝政金债债券	1.0403	0.00%	1.0400	-0.03%	0.03%	1.0403
2017	007149	南方初元中短债A	1.0354	0.00%	1.0354	0.00%	0.00%	1.0354
2018	007440	南方旭元债券A	1.0412	0.00%	1.0411	-0.01%	0.01%	1.0412
2019	006987	平安季添盈定开债C	1.0665	0.00%	1.0665	0.00%	0.00%	1.0665
2020	007681	鹏华丰登债券	1.0226	0.00%	1.0225	-0.01%	0.01%	1.0226
2021	007824	天弘弘择短债C	1.0303	0.00%	1.0303	0.00%	0.00%	1.0303
2022	007332	嘉合磐昇纯债A	1.0514	0.00%	1.0509	-0.05%	0.05%	1.0514
2023	007333	嘉合磐昇纯债C	1.0505	0.00%	1.0500	-0.05%	0.05%	1.0505
2024	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
2025	006432	汇安鼎利纯债C	1.0046	0.00%	1.0047	0.01%	-0.01%	1.0046
2026	006963	中加颐瑾定开债券A	1.0419	0.00%	1.0418	-0.01%	0.01%	1.0419
2027	007102	民生加银添鑫纯债A	1.0433	0.00%	1.0436	0.03%	-0.03%	1.0433
2028	007710	格林泓泰三个月定开债A	1.0415	0.00%	1.0411	-0.04%	0.04%	1.0415
2029	006979	泰康安欣纯债债券C	1.0123	0.00%	1.0124	0.01%	-0.01%	1.0123
2030	007359	前海联合泳益纯债C	1.0490	0.00%	1.0483	-0.07%	0.07%	1.0490
2031	007485	博时中债3-5年国开行A	1.0361	0.00%	1.0356	-0.05%	0.05%	1.0361
2032	007220	天弘华享三个月定开债	1.0370	0.00%	1.0369	-0.01%	0.01%	1.0370
2033	007536	博时富乐纯债债券	1.0345	0.00%	1.0343	-0.02%	0.02%	1.0345
2034	007981	红塔红土瑞祥纯债A	1.0135	0.00%	1.0134	-0.01%	0.01%	1.0135
2035	007452	兴银3-5年信用债A	1.0461	0.00%	1.0458	-0.03%	0.03%	1.0461
2036	007394	东兴兴财短债债券A	1.0151	0.00%	1.0148	-0.03%	0.03%	1.0151
2037	007253	广发中债农发债总指数C	1.0188	0.00%	1.0190	0.02%	-0.02%	1.0188
2038	007926	万家家享中短债C	1.1136	0.00%	1.1135	-0.01%	0.01%	1.1136
2039	002603	工银瑞丰定开纯债	1.0931	0.00%	1.0929	-0.02%	0.02%	1.0931
2040	007441	南方旭元债券C	1.0412	0.00%	1.0411	-0.01%	0.01%	1.0412
2041	007510	南方泰元债券A	1.0565	0.00%	1.0564	-0.01%	0.01%	1.0565
2042	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
2043	006706	中融聚汇定期开放债券	1.0283	0.00%	1.0282	-0.01%	0.01%	1.0283
2044	007003	泰康安业政金债债券A	1.0096	0.00%	1.0098	0.02%	-0.02%	1.0096
2045	007641	泰达宏利鑫利债券A	1.0373	0.00%	1.0372	-0.01%	0.01%	1.0373
2046	519199	万家家享中短债A	1.1131	0.00%	1.1130	-0.01%	0.01%	1.1131
2047	007967	大成惠嘉一年定开债券	1.0092	0.00%	1.0092	0.00%	0.00%	1.0092
2048	007790	南方梦元短债A	1.0199	0.00%	1.0200	0.01%	-0.01%	1.0199
2049	007656	南方定元中短债C	1.0209	0.00%	1.0210	0.01%	-0.01%	1.0209
2050	007655	南方定元中短债A	1.0231	0.00%	1.0232	0.01%	-0.01%	1.0231
2051	007224	浙商惠泉3个月定开债A	1.0197	0.00%	1.0193	-0.04%	0.04%	1.0197
2052	007225	浙商惠泉3个月定开债C	1.0192	0.00%	1.0189	-0.03%	0.03%	1.0192
2053	007982	红塔红土瑞祥纯债C	0.9908	0.00%	0.9906	-0.02%	0.02%	0.9908
2054	007069	浦银安盛普丰纯债债券C	1.0230	0.00%	1.0227	-0.03%	0.03%	1.0230
2055	007264	人保中高等级信用债A	0.9834	0.00%	0.9834	0.00%	0.00%	0.9834
2056	007637	兴银鑫日享短债C	1.0239	0.00%	1.0240	0.01%	-0.01%	1.0239
2057	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
2058	007492	上银政策性金融债	1.0258	0.00%	1.0280	0.21%	-0.21%	1.0258
2059	007953	平安惠文纯债	1.0179	0.00%	1.0174	-0.05%	0.05%	1.0179
2060	001546	博时裕盈3个月定开债	1.0130	0.00%	1.0131	0.01%	-0.01%	1.0130
2061	007190	南华价值启航纯债债券C	1.0355	0.00%	1.0354	-0.01%	0.01%	1.0355
2062	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
2063	008030	农银汇理金益债券	1.0211	0.00%	1.0207	-0.04%	0.04%	1.0211
2064	007199	永赢泰利债券A	1.0173	0.00%	1.0167	-0.06%	0.06%	1.0173
2065	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
2066	007195	长城短债债券C	1.0262	0.00%	1.0263	0.01%	-0.01%	1.0262
2067	007845	博时季季享持有期C	1.0418	0.00%	1.0419	0.01%	-0.01%	1.0418
2068	007252	广发中债农发债总指数A	1.0196	0.00%	1.0198	0.02%	-0.02%	1.0196
2069	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
2070	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
2071	007245	安信鑫日享中短债A	1.0516	0.00%	1.0516	0.00%	0.00%	1.0516
2072	007196	平安惠合纯债	1.0094	0.00%	1.0092	-0.02%	0.02%	1.0094
2073	007515	鹏华稳利短债A	1.0291	0.00%	1.0289	-0.02%	0.02%	1.0291
2074	007312	方正富邦添利纯债C	1.0388	0.00%	1.0386	-0.02%	0.02%	1.0388
2075	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
2076	007123	工银1-3年国开债指数C	1.0196	0.00%	1.0192	-0.04%	0.04%	1.0196
2077	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
2078	007456	汇添富90天短债A	1.0432	0.00%	1.0432	0.00%	0.00%	1.0432
2079	007457	汇添富90天短债B	1.0414	0.00%	1.0414	0.00%	0.00%	1.0414
2080	002592	中欧纯债债券(LOF)E	1.2640	0.00%	1.2640	0.00%	0.00%	1.2640
2081	007395	东兴兴财短债债券C	1.0143	0.00%	1.0141	-0.02%	0.02%	1.0143
2082	007433	兴银合丰政策性金融债	1.0219	0.00%	1.0214	-0.05%	0.05%	1.0219
2083	006484	广发中债1-3年国开债A	1.0315	0.00%	1.0313	-0.02%	0.02%	1.0315
2084	007589	嘉实致元42个月定期债券	1.0180	0.00%	1.0183	0.03%	-0.03%	1.0180
2085	007601	人保利璟纯债A	1.0169	0.00%	1.0169	0.00%	0.00%	1.0169
2086	007644	华宝宝润债券	1.0168	0.00%	1.0166	-0.02%	0.02%	1.0168
2087	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
2088	007936	平安惠澜纯债C	1.0346	0.00%	1.0347	0.01%	-0.01%	1.0346
2089	007935	平安惠澜纯债A	1.0369	0.00%	1.0369	0.00%	0.00%	1.0369
2090	007197	富国中债1-5年农发行A	1.0294	0.00%	1.0294	0.00%	0.00%	1.0294
2091	007210	华商瑞丰短债C	1.0332	0.00%	1.0332	0.00%	0.00%	1.0332
2092	007150	南方初元中短债C	1.0344	0.00%	1.0344	0.00%	0.00%	1.0344
2093	006830	鹏扬利沣短债C	1.0260	0.00%	1.0259	-0.01%	0.01%	1.0260
2094	007572	中加民丰纯债	1.0453	0.00%	1.0448	-0.05%	0.05%	1.0453
2095	007908	招商添韵3个月定开债A	1.0254	0.00%	1.0254	0.00%	0.00%	1.0254
2096	006978	泰康安欣纯债债券A	1.0137	0.00%	1.0138	0.01%	-0.01%	1.0137
2097	100073	富国强回报定开债C	1.5950	0.00%	1.5940	-0.06%	0.06%	1.5950
2098	005079	兴银鑫日享短债A	1.0261	0.00%	1.0262	0.01%	-0.01%	1.0261
2099	007319	嘉实汇达中短债债券A	1.0435	0.00%	1.0434	-0.01%	0.01%	1.0435
2100	007403	银河睿安纯债债券	1.0319	0.00%	1.0318	-0.01%	0.01%	1.0319
2101	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
2102	007763	前海开源3-5年国开债A	1.0373	0.00%	1.0362	-0.11%	0.11%	1.0373
2103	007764	前海开源3-5年国开债C	1.0372	0.00%	1.0361	-0.11%	0.11%	1.0372
2104	007396	广发景辉纯债	1.0443	0.00%	1.0433	-0.10%	0.10%	1.0443
2105	007954	平安惠涌纯债	1.0220	0.00%	1.0221	0.01%	-0.01%	1.0220
2106	008003	大成通嘉三年定开债券A	1.0140	0.00%	1.0141	0.01%	-0.01%	1.0140
2107	519208	万家3-5年政金债纯债A	1.1003	0.00%	1.1004	0.01%	-0.01%	1.1003
2108	007278	国泰兴富三个月定开债	1.0353	0.00%	1.0353	0.00%	0.00%	1.0353
2109	007916	财通资管鸿福短债C	1.0352	0.00%	1.0353	0.01%	-0.01%	1.0352
2110	006097	平安高等级债A	1.0442	0.00%	1.0441	-0.01%	0.01%	1.0442
2111	007024	中银证券安泽债券C	1.0200	0.00%	1.0197	-0.03%	0.03%	1.0200
2112	006637	华富恒欣纯债债券C	1.0251	0.00%	1.0250	-0.01%	0.01%	1.0251
2113	007956	鹏华稳利短债C	1.0268	0.00%	1.0266	-0.02%	0.02%	1.0268
2114	007330	上投摩根瑞益纯债C	1.0237	0.00%	1.0235	-0.02%	0.02%	1.0237
2115	007329	上投摩根瑞益纯债A	1.0241	0.00%	1.0240	-0.01%	0.01%	1.0241
2116	008004	大成通嘉三年定开债券C	1.0126	0.00%	1.0127	0.01%	-0.01%	1.0126
2117	007296	天弘安益债券C	1.0523	0.00%	1.0524	0.01%	-0.01%	1.0523
2118	006828	银河久泰债券	1.1068	0.00%	1.1069	0.01%	-0.01%	1.1068
2119	006808	西部利得添盈短债债券E	1.0204	0.00%	1.0204	0.00%	0.00%	1.0204
2120	007189	南华价值启航纯债债券A	1.0365	0.00%	1.0364	-0.01%	0.01%	1.0365
2121	007915	财通资管鸿福短债A	1.0359	0.00%	1.0360	0.01%	-0.01%	1.0359
2122	007347	永赢昌利债券A	1.0375	0.00%	1.0377	0.02%	-0.02%	1.0375
2123	007327	前海联合泳辉纯债A	1.0301	0.00%	1.0302	0.01%	-0.01%	1.0301
2124	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
2125	007987	鹏华丰庆债券	1.0261	0.00%	1.0263	0.02%	-0.02%	1.0261
2126	008007	安信睿享纯债债券	1.0105	0.00%	1.0109	0.04%	-0.04%	1.0105
2127	007406	银河睿鑫债券	1.0210	0.00%	1.0209	-0.01%	0.01%	1.0210
2128	007057	中泰蓝月短债A	1.0345	0.00%	1.0346	0.01%	-0.01%	1.0345
2129	007058	中泰蓝月短债C	1.0342	0.00%	1.0342	0.00%	0.00%	1.0342
2130	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
2131	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
2132	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
2133	008567	蜂巢添盈纯债C	1.0267	0.00%	1.0266	-0.01%	0.01%	1.0267
2134	008566	蜂巢添盈纯债A	1.0272	0.00%	1.0271	-0.01%	0.01%	1.0272
2135	008761	南方骏元中短利率债	1.0153	0.00%	1.0149	-0.04%	0.04%	1.0153
2136	007596	招商添泽纯债C	1.0740	0.00%	1.0742	0.02%	-0.02%	1.0740
2137	007595	招商添泽纯债A	1.0737	0.00%	1.0740	0.03%	-0.03%	1.0737
2138	008064	建信睿信三个月定开债	1.0222	0.00%	1.0217	-0.05%	0.05%	1.0222
2139	008118	嘉实民企精选一年定开债	1.0289	0.00%	1.0292	0.03%	-0.03%	1.0289
2140	007588	浙商丰裕纯债债券C	1.0142	0.00%	1.0141	-0.01%	0.01%	1.0142
2141	008471	工银泰颐三年定开债券A	1.0101	0.00%	1.0102	0.01%	-0.01%	1.0101
2142	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
2143	007408	鹏扬淳开债券A	1.0312	0.00%	1.0309	-0.03%	0.03%	1.0312
2144	008123	南方皓元短债C	1.0158	0.00%	1.0158	0.00%	0.00%	1.0158
2145	008010	前海联合润盈短债A	1.0177	0.00%	1.0176	-0.01%	0.01%	1.0177
2146	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
2147	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
2148	008449	德邦短债C	1.0095	0.00%	1.0094	-0.01%	0.01%	1.0095
2149	007587	浙商丰裕纯债债券A	1.0143	0.00%	1.0141	-0.02%	0.02%	1.0143
2150	008748	大成景泰纯债债券C	1.0134	0.00%	1.0133	-0.01%	0.01%	1.0134
2151	008747	大成景泰纯债债券A	1.0143	0.00%	1.0142	-0.01%	0.01%	1.0143
2152	007778	广发景富纯债	1.0390	0.00%	1.0386	-0.04%	0.04%	1.0390
2153	007546	融通增享纯债债券	1.0298	0.00%	1.0296	-0.02%	0.02%	1.0298
2154	007711	格林泓泰三个月定开债C	1.0428	0.00%	1.0425	-0.03%	0.03%	1.0428
2155	007757	国投瑞银顺业纯债债券	1.0297	0.00%	1.0294	-0.03%	0.03%	1.0297
2156	006498	中科沃土沃盛纯债A	0.9571	0.00%	0.9572	0.01%	-0.01%	0.9571
2157	008406	兴银汇裕定开债	1.0254	0.00%	1.0256	0.02%	-0.02%	1.0254
2158	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
2159	008626	南方0-5年江苏城投债A	1.0020	0.00%	1.0021	0.01%	-0.01%	1.0020
2160	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
2161	008661	嘉实致融一年定期债券	1.0236	0.00%	1.0236	0.00%	0.00%	1.0236
2162	006285	鹏华全球中短债(QDII)美元现汇A	0.1406	0.00%	---	---	---	0.1414
2163	008321	鹏华全球中短债(QDII)美元现汇C	0.1410	0.00%	---	---	---	0.1418
2164	008320	鹏华全球中短债(QDII)人民币C	1.0016	0.00%	---	---	---	1.0055
2165	008711	宝盈盈顺纯债债券C	0.9939	0.00%	0.9932	-0.07%	0.07%	0.9939
2166	007912	新华鑫日享中短债B	1.0241	0.00%	1.0240	-0.01%	0.01%	1.0241
2167	008993	汇添富多策略纯债A	1.0022	0.00%	1.0023	0.01%	-0.01%	1.0022
2168	008796	中融恒安纯债A	1.0024	0.00%	1.0021	-0.03%	0.03%	1.0024
2169	007558	中加优选中高等级债券C	1.0375	0.00%	1.0375	0.00%	0.00%	1.0375
2170	008728	同泰恒利纯债A	1.0059	0.00%	1.0059	0.00%	0.00%	1.0119
2171	008729	同泰恒利纯债C	1.0054	0.00%	1.0054	0.00%	0.00%	1.0114
2172	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
2173	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
2174	007080	建信中债5-10国开指数A	1.0382	0.00%	1.0374	-0.08%	0.08%	1.0382
2175	008243	英大通盈纯债债券C	1.0233	0.00%	1.0230	-0.03%	0.03%	1.0233
2176	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
2177	007374	永赢淳利债券	1.0034	0.00%	1.0031	-0.03%	0.03%	1.0034
2178	008170	博时富添纯债债券	1.0137	0.00%	1.0135	-0.02%	0.02%	1.0137
2179	008765	中加瑞享纯债债券	0.9959	0.00%	0.9957	-0.02%	0.02%	0.9959
2180	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
2181	007942	恒生前海恒扬纯债债券C	1.0817	0.00%	1.0803	-0.13%	0.13%	1.0817
2182	007311	方正富邦添利纯债A	1.0400	0.00%	1.0398	-0.02%	0.02%	1.0400
2183	008255	西部利得沣泰债券	1.0224	0.00%	1.0223	-0.01%	0.01%	1.0224
2184	008529	汇安信利债券A	1.0001	0.00%	0.9985	-0.16%	0.16%	1.0001
2185	007791	南方梦元短债C	1.0183	0.00%	1.0183	0.00%	0.00%	1.0183
2186	008176	长信利保债券C	1.0092	0.00%	1.0093	0.01%	-0.01%	1.0092
2187	000316	中海瑞利六个月定开债	0.8549	0.00%	0.8546	-0.04%	0.04%	0.8549
2188	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
2189	008689	大成景乐纯债债券C	1.0141	0.00%	1.0141	0.00%	0.00%	1.0141
2190	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
2191	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
2192	007720	永赢元利债券C	1.0020	0.00%	1.0017	-0.03%	0.03%	1.0020
2193	006275	永赢聚益债券A	1.0342	0.00%	1.0339	-0.03%	0.03%	1.0342
2194	007516	融通增润三个月定开债	1.0439	0.00%	1.0438	-0.01%	0.01%	1.0439
2195	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
2196	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
2197	007985	博时富悦纯债	1.0254	0.00%	1.0256	0.02%	-0.02%	1.0254
2198	007179	浙商丰顺纯债债券	1.0218	0.00%	1.0219	0.01%	-0.01%	1.0218
2199	008511	宝盈鸿盛债券A	1.0040	0.00%	1.0042	0.02%	-0.02%	1.0040
2200	008994	汇添富多策略纯债C	1.0016	0.00%	1.0017	0.01%	-0.01%	1.0016
2201	004630	平安合信定开债	1.0336	0.00%	1.0333	-0.03%	0.03%	1.0336
2202	008530	汇安信利债券C	0.9993	0.00%	0.9976	-0.17%	0.17%	0.9993
2203	006499	中科沃土沃盛纯债C	0.9562	0.00%	0.9562	0.00%	0.00%	0.9562
2204	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
2205	008460	招商招和39个月定开债	1.0102	0.00%	1.0103	0.01%	-0.01%	1.0102
2206	008795	海富通阿尔法对冲混合C	1.1450	0.00%	1.1410	-0.35%	0.35%	1.1450
2207	009001	长城泰利纯债A	1.0021	0.00%	1.0020	-0.01%	0.01%	1.0021
2208	009002	长城泰利纯债C	1.0034	0.00%	1.0033	-0.01%	0.01%	1.0034
2209	003564	博时安诚3个月定开债A	1.0090	0.00%	1.0090	0.00%	0.00%	1.0090
2210	008205	交银稳利中短债债券C	1.0297	0.00%	1.0298	0.01%	-0.01%	1.0297
2211	008226	南方远利3个月定开债	1.0227	0.00%	1.0229	0.02%	-0.02%	1.0227
2212	008173	兴全稳泰债券C	1.0369	0.00%	1.0369	0.00%	0.00%	1.0369
2213	008081	汇添富鑫远债券	1.0167	0.00%	1.0167	0.00%	0.00%	1.0167
2214	007051	招商中债3-5年国开行A	1.0239	0.00%	1.0234	-0.05%	0.05%	1.0239
2215	003454	招商招通纯债A	1.0579	0.00%	1.0580	0.01%	-0.01%	1.0579
2216	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
2217	008448	德邦短债A	1.0102	0.00%	1.0101	-0.01%	0.01%	1.0102
2218	008597	平安乐顺39个月定开债C	1.0100	0.00%	1.0101	0.01%	-0.01%	1.0100
2219	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
2220	007445	国投瑞银顺悦债券	1.0140	0.00%	1.0135	-0.05%	0.05%	1.0140
2221	008204	交银稳利中短债债券A	1.0315	0.00%	1.0316	0.01%	-0.01%	1.0315
2222	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
2223	007878	惠升和风纯债C	1.0361	0.00%	1.0362	0.01%	-0.01%	1.0361
2224	007337	汇安嘉盛纯债债券C	1.0120	0.00%	1.0118	-0.02%	0.02%	1.0120
2225	008108	国联安短债债券A	1.0138	0.00%	1.0143	0.05%	-0.05%	1.0138
2226	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
2227	008434	凯石岐短债C	1.0047	0.00%	1.0047	0.00%	0.00%	1.0047
2228	008974	长城稳健增利债券C	1.2044	0.00%	1.2045	0.01%	-0.01%	1.2044
2229	008557	易方达裕富债券C	1.0108	0.00%	1.0108	0.00%	0.00%	1.0108
2230	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
2231	008039	南方创利3个月定开债	1.0203	0.00%	1.0205	0.02%	-0.02%	1.0203
2232	008022	建信短债债券F	1.0119	0.00%	1.0118	-0.01%	0.01%	1.0119
2233	008556	易方达裕富债券A	1.0114	0.00%	1.0115	0.01%	-0.01%	1.0114
2234	007745	长盛安逸纯债债券C	1.0130	0.00%	1.0122	-0.08%	0.08%	1.0130
2235	008122	南方皓元短债A	1.0179	0.00%	1.0180	0.01%	-0.01%	1.0179
2236	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
2237	008157	中金中债1-3年政金债C	1.0171	0.00%	1.0169	-0.02%	0.02%	1.0171
2238	008582	兴银聚丰债券	1.0088	0.00%	1.0086	-0.02%	0.02%	1.0088
2239	900019	中信证券六个月债券A	1.0386	0.00%	1.0389	0.03%	-0.03%	1.0386
2240	008498	鹏扬浦利中短债C	1.0232	0.00%	1.0232	0.00%	0.00%	1.0232
2241	008549	汇安中债-广西信用债A	1.0177	0.00%	1.0177	0.00%	0.00%	1.0177
2242	008106	博时富瑞纯债债券C	1.0638	0.00%	1.0639	0.01%	-0.01%	1.0638
2243	007716	嘉实致华纯债债券	1.0023	0.00%	1.0021	-0.02%	0.02%	1.0023
2244	007941	恒生前海恒扬纯债债券A	1.0745	0.00%	1.0732	-0.12%	0.12%	1.0745
2245	008242	英大通盈纯债债券A	1.0245	0.00%	1.0242	-0.03%	0.03%	1.0245
2246	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
2247	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
2248	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
2249	008210	南方宝泰一年混合C	1.0059	0.00%	1.0057	-0.02%	0.02%	1.0059
2250	008710	宝盈盈顺纯债债券A	0.9947	0.00%	0.9940	-0.07%	0.07%	0.9947
2251	007739	淳厚稳惠债券C	1.0293	0.00%	1.0291	-0.02%	0.02%	1.0293
2252	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
2253	009104	新华纯债添利债券发起B	1.0057	0.00%	1.0058	0.01%	-0.01%	1.0057
2254	009118	太平恒睿纯债债券	1.0026	0.00%	1.0023	-0.03%	0.03%	1.0026
2255	008647	天弘增利短债C	1.0008	0.00%	1.0008	0.00%	0.00%	1.0008
2256	008011	前海联合润盈短债C	1.0161	0.00%	1.0160	-0.01%	0.01%	1.0161
2257	007754	上银慧永利中短期债券A	1.0105	0.00%	1.0102	-0.03%	0.03%	1.0105
2258	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
2259	003794	泰达宏利溢利债券C	1.0277	0.00%	1.0275	-0.02%	0.02%	1.0277
2260	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
2261	900039	中信证券六个月债券C	1.0394	0.00%	1.0397	0.03%	-0.03%	1.0394
2262	008646	天弘增利短债A	1.0010	0.00%	1.0010	0.00%	0.00%	1.0010
2263	007635	银河天盈中短债A	1.0354	0.00%	1.0354	0.00%	0.00%	1.0354
2264	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
2265	008512	宝盈鸿盛债券C	1.0031	0.00%	1.0033	0.02%	-0.02%	1.0031
2266	007768	信达澳银安盛纯债	0.9905	0.00%	0.9904	-0.01%	0.01%	0.9905
2267	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
2268	007436	银河久悦债券	0.9996	0.00%	0.9995	-0.01%	0.01%	0.9996
2269	007565	鹏扬淳明债券C	1.0214	0.00%	1.0209	-0.05%	0.05%	1.0214
2270	007955	民生加银鑫享债券D	1.0266	0.00%	1.0266	0.00%	0.00%	1.0266
2271	008209	南方宝泰一年混合A	1.0083	0.00%	1.0081	-0.02%	0.02%	1.0083
2272	007890	银河聚星两年定开债券	1.0101	0.00%	1.0101	0.00%	0.00%	1.0101
2273	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
2274	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
2275	008548	浙商惠盈纯债C	1.0644	0.00%	1.0644	0.00%	0.00%	1.0644
2276	008783	南方乐元中短利率债A	0.9970	0.00%	0.9967	-0.03%	0.03%	0.9970
2277	008784	南方乐元中短利率债C	0.9964	0.00%	0.9960	-0.04%	0.04%	0.9964
2278	007409	鹏扬淳开债券C	1.0292	0.00%	1.0289	-0.03%	0.03%	1.0292
2279	007715	南方贺元利率债债券C	1.0453	0.00%	1.0452	-0.01%	0.01%	1.0453
2280	007459	浙商惠睿纯债债券	1.0003	0.00%	1.0002	-0.01%	0.01%	1.0003
2281	008497	鹏扬浦利中短债A	1.0235	0.00%	1.0235	0.00%	0.00%	1.0235
2282	008207	国泰合融纯债债券	1.0123	0.00%	1.0122	-0.01%	0.01%	1.0123
2283	008693	民生加银39个月定期纯债	1.0082	0.00%	1.0082	0.00%	0.00%	1.0082
2284	008578	东海祥苏短债A	1.0080	0.00%	1.0083	0.03%	-0.03%	1.0080
2285	007719	永赢元利债券A	1.0024	0.00%	1.0021	-0.03%	0.03%	1.0024
2286	008550	汇安中债-广西信用债C	1.0157	0.00%	1.0157	0.00%	0.00%	1.0157
2287	008632	南方吉元短债E	1.0354	0.00%	1.0355	0.01%	-0.01%	1.0354
2288	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
2289	007755	上银慧永利中短期债券C	1.0098	0.00%	1.0096	-0.02%	0.02%	1.0098
2290	008080	南方初元中短债E	1.0335	0.00%	1.0335	0.00%	0.00%	1.0335
2291	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
2292	007598	广发民玉纯债	1.0226	0.00%	1.0225	-0.01%	0.01%	1.0226
2293	008156	中金中债1-3年政金债A	1.0166	0.00%	1.0163	-0.03%	0.03%	1.0166
2294	008596	平安乐顺39个月定开债A	1.0112	0.00%	1.0113	0.01%	-0.01%	1.0112
2295	007636	银河天盈中短债C	1.0337	0.00%	1.0337	0.00%	0.00%	1.0337
2296	007086	永赢汇利六个月定开债	1.0249	0.00%	1.0242	-0.07%	0.07%	1.0249
2297	008109	国联安短债债券C	1.0125	0.00%	1.0130	0.05%	-0.05%	1.0125
2298	008433	凯石岐短债A	1.0049	0.00%	1.0049	0.00%	0.00%	1.0049
2299	007744	长盛安逸纯债债券A	1.0140	0.00%	1.0132	-0.08%	0.08%	1.0140
2300	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
2301	008411	博时富信纯债债券	1.0057	0.00%	1.0053	-0.04%	0.04%	1.0057
2302	008429	中信保诚嘉裕五年定开债	1.0101	0.00%	---	---	---	---
2303	007738	淳厚稳惠债券A	1.0306	0.00%	1.0304	-0.02%	0.02%	1.0306
2304	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
2305	009168	博时富祥纯债债券C	1.1191	0.00%	1.1192	0.01%	-0.01%	1.1191
2306	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
2307	005601	汇安中短债债券A	1.0309	0.00%	1.0309	0.00%	0.00%	1.0309
2308	008472	工银泰颐三年定开债券C	1.0083	0.00%	1.0084	0.01%	-0.01%	1.0083
2309	008302	永赢易弘债券	1.0004	0.00%	1.0001	-0.03%	0.03%	1.0004
2310	009082	华夏鼎佳债券A	0.9988	0.00%	0.9989	0.01%	-0.01%	0.9988
2311	009403	平安惠盈纯债C	1.0760	0.00%	1.0760	0.00%	0.00%	1.0760
2312	009287	惠升和裕纯债债券A	1.0005	0.00%	1.0006	0.01%	-0.01%	1.0005
2313	001941	融通通源短融债券B	1.0693	0.00%	1.0692	-0.01%	0.01%	1.0693
2314	009257	工银尊利中短债债券F	0.9993	0.00%	0.9992	-0.01%	0.01%	0.9993
2315	007557	中加优选中高等级债券A	1.0395	0.00%	1.0395	0.00%	0.00%	1.0395
2316	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
2317	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
2318	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
2319	007611	汇安裕和纯债债券A	0.9988	0.00%	0.9987	-0.01%	0.01%	0.9988
2320	009404	平安惠享纯债C	1.0248	0.00%	1.0245	-0.03%	0.03%	1.0248
2321	007877	惠升和风纯债A	1.0280	0.00%	1.0280	0.00%	0.00%	1.0280
2322	009083	华夏鼎佳债券C	1.4237	0.00%	1.4238	0.01%	-0.01%	1.4237
2323	008426	华安安敦债券A	1.0002	0.00%	1.0002	0.00%	0.00%	1.0002
2324	009256	民生加银鑫通债券	0.9989	0.00%	0.9989	0.00%	0.00%	0.9989
2325	009298	英大安惠纯债A	1.0005	0.00%	1.0006	0.01%	-0.01%	1.0005
2326	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
2327	009405	平安惠隆纯债C	1.0638	0.00%	1.0636	-0.02%	0.02%	1.0638
2328	009299	英大安惠纯债C	1.0004	0.00%	1.0004	0.00%	0.00%	1.0004
2329	009406	平安高等级债C	1.0445	0.00%	1.0444	-0.01%	0.01%	1.0445
2330	009288	惠升和裕纯债债券C	1.0003	0.00%	1.0004	0.01%	-0.01%	1.0003
2331	007927	万家家享中短债E	1.1131	0.00%	1.1130	-0.01%	0.01%	1.1131
2332	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
2333	006970	广发景利纯债	1.0317	0.00%	1.0316	-0.01%	0.01%	1.0317
2334	000032	易方达信用债债券A	1.1249	-0.01%	1.1250	0.00%	-0.01%	1.1250
2335	162511	国联安双佳信用债券(LOF)	0.8609	-0.01%	0.8610	0.00%	-0.01%	0.8610
2336	240003	华宝宝康债券A	1.2939	-0.01%	1.2937	-0.02%	0.01%	1.2940
2337	162210	泰达宏利集利债券A	1.3469	-0.01%	1.3445	-0.19%	0.18%	1.3470
2338	001013	华夏希望债券C	1.1589	-0.01%	1.1580	-0.09%	0.08%	1.1590
2339	000058	国联安安泰灵活配置混合	1.2223	-0.01%	1.2210	-0.11%	0.10%	1.2224
2340	162299	泰达宏利集利债券C	1.2682	-0.01%	1.2659	-0.19%	0.18%	1.2683
2341	166008	中欧增强回报债券(LOF)A	1.0830	-0.01%	1.0836	0.05%	-0.06%	1.0831
2342	573003	诺德增强收益债券	1.0649	-0.01%	1.0650	0.00%	-0.01%	1.0650
2343	001316	安信稳健增值混合A	1.3563	-0.01%	1.3560	-0.04%	0.03%	1.3565
2344	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
2345	001889	中欧增强回报债券(LOF)E	1.0779	-0.01%	1.0786	0.06%	-0.07%	1.0780
2346	000033	易方达信用债债券C	1.1199	-0.01%	1.1200	0.00%	-0.01%	1.1200
2347	000037	广发景宁债券	1.0074	-0.01%	1.0082	0.07%	-0.08%	1.0075
2348	002719	融通增祥三个月定开债	1.1346	-0.01%	1.1347	0.00%	-0.01%	1.1347
2349	002227	长城新优选混合A	1.0938	-0.01%	1.0936	-0.03%	0.02%	1.0939
2350	002146	长安鑫益增强混合A	1.2533	-0.01%	1.2536	0.02%	-0.03%	1.2534
2351	001011	华夏希望债券A	1.1849	-0.01%	1.1840	-0.08%	0.07%	1.1850
2352	002147	长安鑫益增强混合C	1.2230	-0.01%	1.2232	0.01%	-0.02%	1.2231
2353	002228	长城新优选混合C	1.1058	-0.01%	1.1056	-0.03%	0.02%	1.1059
2354	002596	华商回报1号混合	0.6784	-0.01%	0.6785	0.00%	-0.01%	0.6785
2355	002668	兴业聚丰灵活配置混合	1.1954	-0.01%	1.1955	-0.01%	0.00%	1.1956
2356	003254	前海开源鼎裕债券A	1.6717	-0.01%	1.6716	-0.02%	0.01%	1.6719
2357	519323	浦银安盛盛元定开债C	1.0956	-0.01%	1.0957	0.00%	-0.01%	1.0957
2358	519322	浦银安盛盛元定开债A	1.1001	-0.01%	1.1002	0.00%	-0.01%	1.1002
2359	003099	长盛盛景纯债A	1.0266	-0.01%	1.0269	0.02%	-0.03%	1.0267
2360	003235	信诚至利混合C	1.1671	-0.01%	1.1673	0.01%	-0.02%	1.1672
2361	003412	鹏华弘康灵活配置混合C	1.2454	-0.01%	1.2452	-0.02%	0.01%	1.2455
2362	003411	鹏华弘康灵活配置混合A	1.2952	-0.01%	1.2951	-0.02%	0.01%	1.2953
2363	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
2364	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
2365	004086	工银国债(7-10年)指数C	1.1126	-0.01%	1.1148	0.19%	-0.20%	1.1127
2366	004085	工银国债(7-10年)指数A	1.1132	-0.01%	1.1154	0.19%	-0.20%	1.1133
2367	003845	汇安丰恒灵活配置混合A	0.9174	-0.01%	0.9169	-0.07%	0.06%	0.9175
2368	003838	东方臻享纯债债券C	1.1599	-0.01%	1.1599	-0.01%	0.00%	1.1600
2369	003749	创金合信鑫收益混合A	1.1428	-0.01%	1.1430	0.00%	-0.01%	1.1430
2370	003846	汇安丰恒灵活配置混合C	0.9973	-0.01%	0.9967	-0.07%	0.06%	0.9974
2371	003837	东方臻享纯债债券A	1.0799	-0.01%	1.0798	-0.02%	0.01%	1.0800
2372	003900	交银瑞鑫定开混合	1.2845	-0.01%	1.2833	-0.11%	0.10%	1.2847
2373	217022	招商产业债券A	1.5068	-0.01%	1.5070	0.00%	-0.01%	1.5070
2374	002005	工银新得利混合	1.1309	-0.01%	1.1310	0.00%	-0.01%	1.1310
2375	003255	前海开源鼎裕债券C	1.6911	-0.01%	1.6909	-0.02%	0.01%	1.6913
2376	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
2377	005360	汇安资产轮动混合	0.8222	-0.01%	0.8223	0.00%	-0.01%	0.8223
2378	005371	中加心悦混合A	1.0905	-0.01%	1.0902	-0.04%	0.03%	1.0906
2379	004829	北信瑞丰兴瑞灵配	1.2301	-0.01%	1.2307	0.04%	-0.05%	1.2302
2380	005884	平安合悦定开债	1.0692	-0.01%	1.0691	-0.02%	0.01%	1.0693
2381	005588	长安裕腾混合A	1.0234	-0.01%	1.0236	0.01%	-0.02%	1.0235
2382	001868	招商产业债券C	1.4638	-0.01%	1.4640	0.00%	-0.01%	1.4640
2383	003750	创金合信鑫收益混合C	1.2708	-0.01%	1.2710	0.00%	-0.01%	1.2710
2384	005514	南华瑞恒中短债债券C	1.0488	-0.01%	1.0487	-0.02%	0.01%	1.0489
2385	007392	申万菱信安泰丰利债券C	1.0420	-0.01%	1.0415	-0.06%	0.05%	1.0421
2386	007391	申万菱信安泰丰利债券A	1.0427	-0.01%	1.0423	-0.05%	0.04%	1.0428
2387	007647	平安季享裕定开债E	1.0505	-0.01%	1.0505	-0.01%	0.00%	1.0506
2388	007292	民生加银兴盈债券	1.0476	-0.01%	1.0478	0.01%	-0.02%	1.0477
2389	007646	平安季享裕定开债C	1.0515	-0.01%	1.0515	-0.01%	0.00%	1.0516
2390	007563	兴银汇逸定开债	1.0675	-0.01%	1.0676	0.00%	-0.01%	1.0676
2391	007482	永赢智益纯债三个月	1.0472	-0.01%	1.0472	-0.01%	0.00%	1.0473
2392	007561	中融恒鑫纯债C	1.0532	-0.01%	1.0529	-0.04%	0.03%	1.0533
2393	007645	平安季享裕定开债A	1.0523	-0.01%	1.0524	0.00%	-0.01%	1.0524
2394	007964	华宝宝康债券C	1.2915	-0.01%	1.2914	-0.02%	0.01%	1.2916
2395	007446	中欧增强回报债券(LOF)C	1.0818	-0.01%	1.0824	0.05%	-0.06%	1.0819
2396	007562	景顺长城景泰纯利债券	1.0187	-0.01%	1.0188	0.00%	-0.01%	1.0188
2397	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
2398	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
2399	007480	中加优享纯债债券	1.0174	-0.01%	1.0170	-0.05%	0.04%	1.0175
2400	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
2401	007477	中银惠兴多利债券C	1.0151	-0.01%	1.0149	-0.03%	0.02%	1.0152
2402	007476	中银惠兴多利债券A	1.0159	-0.01%	1.0158	-0.02%	0.01%	1.0160
2403	008694	平安元盛超短债A	1.0014	-0.01%	1.0014	-0.01%	0.00%	1.0015
2404	008696	平安元盛超短债E	1.0009	-0.01%	1.0009	-0.01%	0.00%	1.0010
2405	008588	淳厚中短债债券C	1.0024	-0.01%	1.0026	0.01%	-0.02%	1.0025
2406	008579	东海祥苏短债C	1.0064	-0.01%	1.0068	0.03%	-0.04%	1.0065
2407	008587	淳厚中短债债券A	1.0027	-0.01%	1.0030	0.02%	-0.03%	1.0028
2408	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
2409	007564	鹏扬淳明债券A	1.0230	-0.01%	1.0226	-0.05%	0.04%	1.0231
2410	009173	招商湖北省主题债券	1.0010	-0.01%	1.0011	0.00%	-0.01%	1.0011
2411	008695	平安元盛超短债C	1.0009	-0.01%	1.0010	0.00%	-0.01%	1.0010
2412	007612	汇安裕和纯债债券C	1.0004	-0.01%	1.0004	-0.01%	0.00%	1.0005
2413	006906	创金合信鑫收益混合E	1.1069	-0.01%	1.1070	0.00%	-0.01%	1.1070
2414	008535	兴银合盛定开债A	1.0025	-0.01%	1.0027	0.01%	-0.02%	1.0026
2415	872017	广发资管昭利中短债C	1.0004	-0.01%	1.0006	0.01%	-0.02%	1.0005
2416	009267	广发双债添利债券E	1.2284	-0.01%	1.2284	-0.01%	0.00%	1.2285
2417	872016	广发资管昭利中短债B	1.0004	-0.01%	1.0005	0.00%	-0.01%	1.0005
2418	980003	太平洋六个月滚动持有债	1.3957	-0.01%	1.3962	0.03%	-0.04%	1.3958
2419	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
2420	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
2421	872015	广发资管昭利中短债A	1.0005	-0.01%	1.0006	0.00%	-0.01%	1.0006
2422	008427	华安安敦债券C	1.0194	-0.01%	1.0195	0.00%	-0.01%	1.0195
2423	519027	海富通上证周期ETF联接	1.2178	-0.02%	1.2180	0.00%	-0.02%	1.2180
2424	161693	融通债券C	1.0507	-0.02%	1.0510	0.00%	-0.02%	1.0510
2425	217011	招商安心收益债券C	1.6074	-0.02%	1.6077	0.01%	-0.03%	1.6076
2426	020033	国泰民安增利债券A	1.0934	-0.02%	1.0934	-0.02%	0.00%	1.0936
2427	167501	安信宝利债券(LOF)	1.1057	-0.02%	1.1060	0.00%	-0.02%	1.1060
2428	420108	天弘债券发起式B	1.1158	-0.02%	1.1150	-0.09%	0.07%	1.1160
2429	420008	天弘债券发起式A	1.1538	-0.02%	1.1540	0.00%	-0.02%	1.1540
2430	000664	国联安通盈混合A	1.1499	-0.02%	1.1495	-0.06%	0.04%	1.1502
2431	001110	中欧瑾泉灵活配置混合A	1.7156	-0.02%	1.7154	-0.04%	0.02%	1.7160
2432	001338	安信稳健增值混合C	1.3630	-0.02%	1.3626	-0.04%	0.02%	1.3632
2433	001172	鹏华弘泽混合A	1.2926	-0.02%	1.2934	0.04%	-0.06%	1.2929
2434	206001	鹏华弘泰A	1.1334	-0.02%	1.1334	-0.02%	0.00%	1.1336
2435	002398	华安安禧混合A	1.1255	-0.02%	1.1258	0.01%	-0.03%	1.1257
2436	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
2437	161619	融通岁岁添利定开债B	1.1028	-0.02%	1.1020	-0.09%	0.07%	1.1030
2438	519956	长信睿进混合C	0.8923	-0.02%	0.8925	0.00%	-0.02%	0.8925
2439	020034	国泰民安增利债券C	1.0898	-0.02%	1.0897	-0.03%	0.01%	1.0900
2440	001111	中欧瑾泉灵活配置混合C	1.3516	-0.02%	1.3515	-0.03%	0.01%	1.3519
2441	002273	泰达宏利创益混合B	1.4197	-0.02%	1.4170	-0.21%	0.19%	1.4200
2442	002330	兴业聚宝灵活配置混合	1.3377	-0.02%	1.3390	0.07%	-0.09%	1.3380
2443	002344	融通增益债券C	1.1288	-0.02%	1.1290	0.00%	-0.02%	1.1290
2444	510110	海富通上证周期ETF	3.5103	-0.02%	3.5100	-0.03%	0.01%	3.5110
2445	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
2446	161603	融通债券A/B	1.0527	-0.02%	1.0530	0.00%	-0.02%	1.0530
2447	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
2448	002212	嘉实新起航混合	1.1348	-0.02%	1.1310	-0.35%	0.33%	1.1350
2449	002725	中欧强瑞多策略债券	1.2197	-0.02%	1.2200	0.00%	-0.02%	1.2200
2450	002533	中加心享混合C	1.1367	-0.02%	1.1350	-0.17%	0.15%	1.1369
2451	001761	广发安宏回报混合A	1.3328	-0.02%	1.3320	-0.08%	0.06%	1.3330
2452	002388	天弘裕利灵活配置混合A	1.1695	-0.02%	1.1694	-0.03%	0.01%	1.1698
2453	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
2454	002342	融通增益债券A/B	1.1318	-0.02%	1.1320	0.00%	-0.02%	1.1320
2455	003189	汇添富保鑫混合	1.2248	-0.02%	1.2230	-0.16%	0.14%	1.2250
2456	002485	国联安通盈混合C	1.1163	-0.02%	1.1160	-0.05%	0.03%	1.1166
2457	002581	招商丰凯混合A	1.2977	-0.02%	1.2950	-0.23%	0.21%	1.2980
2458	002515	招商丰益混合C	1.1398	-0.02%	1.1380	-0.18%	0.16%	1.1400
2459	003024	平安惠金定开债A	1.1755	-0.02%	1.1759	0.02%	-0.04%	1.1757
2460	003187	嘉实安益混合	1.2048	-0.02%	1.2050	0.00%	-0.02%	1.2050
2461	002514	招商丰益混合A	1.2417	-0.02%	1.2390	-0.24%	0.22%	1.2420
2462	004172	信诚永益一年定开混合C	1.0386	-0.02%	1.0389	0.01%	-0.03%	1.0388
2463	001711	安信新趋势混合C	1.0608	-0.02%	1.0610	0.00%	-0.02%	1.0610
2464	003476	南方安颐混合	1.1413	-0.02%	1.1413	-0.02%	0.00%	1.1415
2465	004219	中海添顺定期开放混合	1.0467	-0.02%	1.0469	0.00%	-0.02%	1.0469
2466	673083	西部利得祥运混合C	1.0206	-0.02%	1.0201	-0.07%	0.05%	1.0208
2467	002111	华宝新起点混合	1.1003	-0.02%	1.0995	-0.09%	0.07%	1.1005
2468	167003	平安鼎弘混合(LOF)	1.0798	-0.02%	1.0774	-0.24%	0.22%	1.0800
2469	003735	万家瑞盈灵活配置混合C	1.1932	-0.02%	1.1936	0.01%	-0.03%	1.1935
2470	164208	天弘丰利债券(LOF)	1.1166	-0.02%	1.1166	-0.03%	0.01%	1.1169
2471	003662	鹏华永盛一年定开债	1.2312	-0.02%	1.2312	-0.02%	0.00%	1.2314
2472	003734	万家瑞盈灵活配置混合A	1.1947	-0.02%	1.1951	0.01%	-0.03%	1.1950
2473	004171	信诚永益一年定开混合A	1.0402	-0.02%	1.0405	0.01%	-0.03%	1.0404
2474	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
2475	004413	建信民丰回报混合	1.1497	-0.02%	1.1491	-0.08%	0.06%	1.1500
2476	675100	西部利得得尊纯债A	1.1807	-0.02%	1.1805	-0.03%	0.01%	1.1809
2477	210006	金鹰元禧混合A	1.2026	-0.02%	1.2015	-0.12%	0.10%	1.2029
2478	002026	广发聚盛混合C	1.2757	-0.02%	1.2760	0.00%	-0.02%	1.2760
2479	005372	中加心悦混合C	1.0898	-0.02%	1.0896	-0.04%	0.02%	1.0900
2480	005397	南方安养混合	1.1355	-0.02%	1.1345	-0.11%	0.09%	1.1358
2481	006163	融通增辉定开债券发起式	1.0699	-0.02%	1.0695	-0.06%	0.04%	1.0701
2482	673081	西部利得祥运混合A	1.0932	-0.02%	1.0928	-0.06%	0.04%	1.0935
2483	005592	长安裕腾混合C	1.0122	-0.02%	1.0124	0.00%	-0.02%	1.0124
2484	005523	泰康颐年混合A	1.1170	-0.02%	1.1170	-0.03%	0.01%	1.1173
2485	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
2486	005943	工银聚福混合A	1.0561	-0.02%	1.0562	-0.01%	-0.01%	1.0563
2487	003126	长信易进混合A	1.1281	-0.02%	1.1280	-0.03%	0.01%	1.1283
2488	005944	工银聚福混合C	1.0482	-0.02%	1.0483	-0.01%	-0.01%	1.0484
2489	003127	长信易进混合C	1.1183	-0.02%	1.1182	-0.03%	0.01%	1.1185
2490	002399	华安安禧混合C	1.1008	-0.02%	1.1011	0.01%	-0.03%	1.1010
2491	006717	平安惠金定开债C	1.1737	-0.02%	1.1741	0.02%	-0.04%	1.1739
2492	006809	泰康香港银行指数A	0.8756	-0.02%	0.8743	-0.17%	0.15%	0.8758
2493	161618	融通岁岁添利定开债A	1.1048	-0.02%	1.1040	-0.09%	0.07%	1.1050
2494	165807	东吴鼎利债券(LOF)	0.9844	-0.02%	0.9376	-4.77%	4.75%	0.9846
2495	006810	泰康香港银行指数C	0.8718	-0.02%	0.8706	-0.16%	0.14%	0.8720
2496	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
2497	007969	西部利得得尊纯债C	1.1781	-0.02%	1.1779	-0.03%	0.01%	1.1783
2498	008810	安信民稳增长混合C	1.0063	-0.02%	1.0059	-0.06%	0.04%	1.0065
2499	008525	华泰柏瑞锦瑞债券C	1.0164	-0.02%	1.0156	-0.10%	0.08%	1.0166
2500	008524	华泰柏瑞锦瑞债券A	1.0177	-0.02%	1.0169	-0.10%	0.08%	1.0179
2501	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
2502	008383	招商安心收益债券A	1.6099	-0.02%	1.6102	0.01%	-0.03%	1.6101
2503	008898	国寿创精选88ETF联接A	1.0017	-0.02%	1.0020	0.01%	-0.03%	1.0019
2504	008899	国寿创精选88ETF联接C	1.0014	-0.02%	1.0016	0.00%	-0.02%	1.0016
2505	008479	景顺长城泰申回报混合	1.0038	-0.02%	1.0033	-0.07%	0.05%	1.0040
2506	008420	广发招泰混合A	1.0115	-0.02%	1.0111	-0.07%	0.05%	1.0118
2507	008809	安信民稳增长混合A	1.0077	-0.02%	1.0073	-0.06%	0.04%	1.0079
2508	217023	招商信用增强债券A	1.0697	-0.03%	1.0690	-0.09%	0.06%	1.0700
2509	590009	中邮稳定收益债券A	1.0787	-0.03%	1.0790	0.00%	-0.03%	1.0790
2510	620001	金元顺安宝石动力混合	1.2197	-0.03%	1.2194	-0.05%	0.02%	1.2200
2511	000225	长盛年年收益定期债券A	1.1856	-0.03%	---	---	---	---
2512	519663	银河久益回报6个月定开C	1.1932	-0.03%	---	---	---	---
2513	288102	华夏稳定双利债券C	1.0951	-0.03%	1.0953	-0.01%	-0.02%	1.0954
2514	660013	农银信用添利债券	1.0745	-0.03%	1.0742	-0.06%	0.03%	1.0748
2515	000345	鹏华丰融定开债	1.6495	-0.03%	---	---	---	---
2516	519161	新华安享惠金定期债券C	1.0187	-0.03%	---	---	---	---
2517	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
2518	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
2519	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
2520	001324	华宝新价值混合	1.3349	-0.03%	1.3345	-0.06%	0.03%	1.3353
2521	000183	嘉实丰益策略定期债券	1.0297	-0.03%	1.0290	-0.10%	0.07%	1.0300
2522	000668	国寿安保尊享债券A	1.2136	-0.03%	1.2130	-0.08%	0.05%	1.2140
2523	001067	鹏华弘盛混合A	1.3693	-0.03%	1.3692	-0.04%	0.01%	1.3698
2524	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
2525	001381	鹏华弘泽混合C	1.2646	-0.03%	1.2655	0.04%	-0.07%	1.2650
2526	001165	中欧琪和灵活配置混合C	1.1064	-0.03%	1.1059	-0.07%	0.04%	1.1067
2527	162414	华宝新机遇混合(LOF)A	1.3674	-0.03%	1.3668	-0.07%	0.04%	1.3678
2528	001446	招商丰泽混合C	1.2536	-0.03%	1.2520	-0.16%	0.13%	1.2540
2529	001505	南方利众C	1.3366	-0.03%	1.3370	0.00%	-0.03%	1.3370
2530	001750	景顺长城景瑞收益债券	1.0731	-0.03%	1.0730	-0.04%	0.01%	1.0734
2531	519160	新华安享惠金定期债券A	1.0197	-0.03%	---	---	---	---
2532	001198	东方惠新灵活配置混合A	1.0714	-0.03%	1.0711	-0.06%	0.03%	1.0717
2533	001415	信诚新锐混合A	1.0287	-0.03%	1.0290	0.00%	-0.03%	1.0290
2534	519957	长信睿进混合A	0.9485	-0.03%	0.9487	0.00%	-0.03%	0.9487
2535	001164	中欧琪和灵活配置混合A	1.1157	-0.03%	1.1153	-0.06%	0.03%	1.1160
2536	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
2537	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
2538	001802	易方达瑞财混合I	1.1847	-0.03%	1.1850	0.00%	-0.03%	1.1850
2539	590010	中邮稳定收益债券C	1.0777	-0.03%	1.0780	0.00%	-0.03%	1.0780
2540	001803	易方达瑞财混合E	1.1747	-0.03%	1.1740	-0.09%	0.06%	1.1750
2541	002296	长城行业轮动混合	1.2209	-0.03%	1.2211	-0.02%	-0.01%	1.2213
2542	002522	永赢双利债券C	1.1937	-0.03%	1.1933	-0.07%	0.04%	1.1941
2543	002172	海富通新内需混合C	1.3046	-0.03%	1.3040	-0.08%	0.05%	1.3050
2544	002665	万家瑞和灵活配置混合C	1.1507	-0.03%	1.1513	0.02%	-0.05%	1.1511
2545	002163	东方惠新灵活配置混合C	1.0810	-0.03%	1.0806	-0.06%	0.03%	1.0813
2546	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
2547	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
2548	002756	招商招兴3个月定开A	1.1230	-0.03%	---	---	---	---
2549	001964	诺安泰鑫一年定开债C	1.0127	-0.03%	---	---	---	---
2550	002536	中银鑫利混合C	1.1376	-0.03%	1.1370	-0.09%	0.06%	1.1380
2551	519647	银河鸿利混合I	1.0667	-0.03%	1.0670	0.00%	-0.03%	1.0670
2552	002664	万家瑞和灵活配置混合A	1.1670	-0.03%	1.1676	0.02%	-0.05%	1.1674
2553	002767	泰康宏泰回报混合	1.3747	-0.03%	1.3740	-0.08%	0.05%	1.3751
2554	002046	信诚新锐混合B	1.1437	-0.03%	1.1440	0.00%	-0.03%	1.1440
2555	003379	信诚至选混合A	1.1468	-0.03%	1.1467	-0.03%	0.00%	1.1471
2556	485005	工银增强收益债券B	1.1138	-0.03%	1.1155	0.13%	-0.16%	1.1141
2557	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
2558	002757	招商招兴3个月定开C	1.1216	-0.03%	---	---	---	---
2559	001335	南方利众A	1.3087	-0.03%	1.3090	0.00%	-0.03%	1.3090
2560	002322	银华汇利灵活配置混合C	1.5596	-0.03%	1.5600	0.00%	-0.03%	1.5600
2561	003161	南方安泰混合	1.1215	-0.03%	1.1208	-0.09%	0.06%	1.1218
2562	003274	安信永丰定开债券C	1.0799	-0.03%	1.0799	-0.04%	0.01%	1.0803
2563	002908	富国睿利定开混合发起式	1.2026	-0.03%	1.2030	0.00%	-0.03%	1.2030
2564	003380	信诚至选混合C	1.1470	-0.03%	1.1469	-0.03%	0.00%	1.1473
2565	002027	中加心享混合A	1.1346	-0.03%	1.1331	-0.16%	0.13%	1.1349
2566	001762	广发安宏回报混合C	1.2916	-0.03%	1.2910	-0.08%	0.05%	1.2920
2567	003692	大成景尚灵活配置混合A	1.1147	-0.03%	1.1148	-0.02%	-0.01%	1.1150
2568	003604	景顺长城泰安回报混合C	1.1005	-0.03%	1.0991	-0.16%	0.13%	1.1009
2569	001722	工银银和利混合	1.1687	-0.03%	1.1690	0.00%	-0.03%	1.1690
2570	003503	金鹰鑫瑞混合C	1.3337	-0.03%	1.3344	0.02%	-0.05%	1.3342
2571	004150	博时鑫惠混合C	1.2030	-0.03%	1.2025	-0.07%	0.04%	1.2034
2572	004149	博时鑫惠混合A	1.2068	-0.03%	1.2064	-0.07%	0.04%	1.2072
2573	001710	安信新趋势混合A	1.0616	-0.03%	1.0610	-0.09%	0.06%	1.0620
2574	003762	国开开泰灵活配置混合A	1.0955	-0.03%	1.0950	-0.07%	0.04%	1.0958
2575	100058	富国产业债券A	1.1100	-0.03%	1.1100	-0.03%	0.00%	1.1103
2576	003693	大成景尚灵活配置混合C	1.1097	-0.03%	1.1099	-0.01%	-0.02%	1.1100
2577	001530	万家瑞富灵活配置混合	1.1280	-0.03%	1.1277	-0.05%	0.02%	1.1283
2578	003763	国开开泰灵活配置混合C	1.0691	-0.03%	1.0686	-0.07%	0.04%	1.0694
2579	001721	工银新增益混合	1.0937	-0.03%	1.0940	0.00%	-0.03%	1.0940
2580	002023	红塔红土稳健回报A	1.2056	-0.03%	1.2057	-0.02%	-0.01%	1.2059
2581	004182	建信瑞福添利混合A	0.9717	-0.03%	0.9714	-0.06%	0.03%	0.9720
2582	002535	中银鑫利混合A	1.1536	-0.03%	1.1530	-0.09%	0.06%	1.1540
2583	004547	华夏稳定双利债券A	1.0488	-0.03%	1.0490	-0.01%	-0.02%	1.0491
2584	519632	银河君辉3个月定开债	1.0442	-0.03%	---	---	---	---
2585	004468	建信瑞福添利混合C	0.9503	-0.03%	0.9500	-0.06%	0.03%	0.9506
2586	000270	建信灵活配置混合	1.0806	-0.03%	1.0806	-0.04%	0.01%	1.0810
2587	003696	国泰润鑫定开债发起式	1.0260	-0.03%	---	---	---	---
2588	001775	鹏华弘泰C	1.1579	-0.03%	1.1580	-0.02%	-0.01%	1.1582
2589	004202	华夏睿磐泰兴混合	1.1612	-0.03%	1.1618	0.03%	-0.06%	1.1615
2590	003118	光大吉鑫混合C	1.1976	-0.03%	1.1950	-0.25%	0.22%	1.1980
2591	004455	中欧康裕混合C	1.2034	-0.03%	1.2032	-0.04%	0.01%	1.2037
2592	002024	红塔红土稳健回报C	1.0855	-0.03%	1.0856	-0.02%	-0.01%	1.0858
2593	005177	华夏睿磐泰利混合A	1.1302	-0.03%	1.1310	0.04%	-0.07%	1.1305
2594	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
2595	004442	中欧康裕混合A	1.2040	-0.03%	1.2039	-0.04%	0.01%	1.2044
2596	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
2597	004608	长信乐信灵活配置混合A	1.2334	-0.03%	1.2315	-0.19%	0.16%	1.2338
2598	001442	易方达瑞信混合E	1.3036	-0.03%	1.3030	-0.08%	0.05%	1.3040
2599	519662	银河久益回报6个月定开A	1.2235	-0.03%	---	---	---	---
2600	003045	东方红战略精选混合C	1.1694	-0.03%	1.1693	-0.03%	0.00%	1.1697
2601	001562	易方达瑞和灵活配置混合	1.4826	-0.03%	1.4810	-0.13%	0.10%	1.4830
2602	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
2603	005252	中海添瑞定开混合	1.0779	-0.03%	1.0779	-0.03%	0.00%	1.0782
2604	005178	华夏睿磐泰利混合C	1.1222	-0.03%	1.1229	0.04%	-0.07%	1.1225
2605	001441	易方达瑞信混合I	1.3106	-0.03%	1.3100	-0.08%	0.05%	1.3110
2606	005524	泰康颐年混合C	1.1080	-0.03%	1.1080	-0.03%	0.00%	1.1083
2607	485105	工银增强收益债券A	1.1254	-0.03%	1.1271	0.12%	-0.15%	1.1257
2608	005997	天弘裕利灵活配置混合C	1.0592	-0.03%	1.0592	-0.03%	0.00%	1.0595
2609	006333	招商金鸿债券C	1.0831	-0.03%	1.0833	-0.02%	-0.01%	1.0835
2610	002521	永赢双利债券A	1.1895	-0.03%	1.1891	-0.07%	0.04%	1.1899
2611	005724	交银致远智投混合	1.0364	-0.03%	1.0363	-0.04%	0.01%	1.0367
2612	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
2613	006535	恒生前海恒锦裕利A	1.0447	-0.03%	1.0434	-0.15%	0.12%	1.0450
2614	006536	恒生前海恒锦裕利C	1.0522	-0.03%	1.0509	-0.15%	0.12%	1.0525
2615	000669	国寿安保尊享债券C	1.2136	-0.03%	1.2130	-0.08%	0.05%	1.2140
2616	007075	富国产业债券C	1.1058	-0.03%	1.1058	-0.03%	0.00%	1.1061
2617	001265	国泰兴益灵活配置混合A	1.1107	-0.03%	1.1110	0.00%	-0.03%	1.1110
2618	006501	建信润利增强债券C	1.0145	-0.03%	1.0145	-0.03%	0.00%	1.0148
2619	006500	建信润利增强债券A	1.0195	-0.03%	1.0196	-0.02%	-0.01%	1.0198
2620	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
2621	006455	人保福睿18个月定开债	0.9808	-0.03%	---	---	---	---
2622	003117	光大吉鑫混合A	1.2196	-0.03%	1.2170	-0.25%	0.22%	1.2200
2623	005890	先锋博盈纯债A	1.0560	-0.03%	1.0564	0.01%	-0.04%	1.0563
2624	003603	景顺长城泰安回报混合A	1.1037	-0.03%	1.1023	-0.16%	0.13%	1.1041
2625	007951	招商信用增强债券C	1.0227	-0.03%	1.0220	-0.10%	0.07%	1.0230
2626	007251	广发睿享稳健增利混合	1.0443	-0.03%	1.0438	-0.09%	0.06%	1.0447
2627	003273	安信永丰定开债券A	1.0881	-0.03%	1.0881	-0.04%	0.01%	1.0885
2628	007318	中银民丰回报混合	1.0535	-0.03%	1.0533	-0.06%	0.03%	1.0539
2629	005891	先锋博盈纯债C	1.0523	-0.03%	1.0527	0.01%	-0.04%	1.0526
2630	006332	招商金鸿债券A	1.0882	-0.03%	1.0884	-0.02%	-0.01%	1.0886
2631	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
2632	008421	广发招泰混合C	1.0107	-0.03%	1.0102	-0.08%	0.05%	1.0110
2633	009135	广发恒隆一年持有混合A	1.0162	-0.03%	1.0148	-0.17%	0.14%	1.0165
2634	009136	广发恒隆一年持有混合C	1.0160	-0.03%	1.0147	-0.16%	0.13%	1.0163
2635	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
2636	008519	中金中证沪港深优选消费50指数A	0.9997	-0.03%	---	---	---	---
2637	008520	中金中证沪港深优选消费50指数C	0.9997	-0.03%	---	---	---	---
2638	270009	广发增强债券	1.2105	-0.04%	1.2110	0.00%	-0.04%	1.2110
2639	000213	泰信鑫益定期开放C	1.1805	-0.04%	---	---	---	---
2640	000077	工银信用纯债一年定开债C	1.4904	-0.04%	---	---	---	---
2641	000078	工银信用纯债两年定开债A	1.3934	-0.04%	---	---	---	---
2642	519050	海富通安颐收益混合A	1.4254	-0.04%	1.4250	-0.07%	0.03%	1.4260
2643	470078	汇添富增强收益债券C	1.1735	-0.04%	1.1730	-0.09%	0.05%	1.1740
2644	000074	工银信用纯债一年定开债A	1.5324	-0.04%	---	---	---	---
2645	420009	天弘安康颐养混合A	1.7503	-0.04%	1.7500	-0.06%	0.02%	1.7510
2646	000245	天弘稳利定期开放B	1.1684	-0.04%	1.1680	-0.08%	0.04%	1.1689
2647	519973	长信纯债一年定开债A	1.0687	-0.04%	---	---	---	---
2648	000372	中银惠利半年定开债	1.0396	-0.04%	---	---	---	---
2649	000227	华安年年红债券A	1.0626	-0.04%	---	---	---	---
2650	000272	中邮定开债C	1.0666	-0.04%	---	---	---	---
2651	000351	国富恒丰定期债券A	1.0286	-0.04%	---	---	---	---
2652	000728	工银目标收益一年定开C	1.2175	-0.04%	---	---	---	---
2653	519165	新华鑫利灵活配置混合	1.4674	-0.04%	1.4670	-0.07%	0.03%	1.4680
2654	000235	诺安稳固收益一年定开债	1.0276	-0.04%	---	---	---	---
2655	000416	大摩添利18个月定开债C	1.3325	-0.04%	---	---	---	---
2656	000887	上投摩根稳进回报混合	1.0326	-0.04%	1.0270	-0.58%	0.54%	1.0330
2657	000240	华安年年盈定开债C	1.0576	-0.04%	---	---	---	---
2658	519972	长信纯债一年定开债C	1.0677	-0.04%	---	---	---	---
2659	519078	汇添富增强收益债券A	1.2165	-0.04%	1.2160	-0.08%	0.04%	1.2170
2660	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
2661	000875	建信稳定得利债券A	1.3494	-0.04%	1.3480	-0.15%	0.11%	1.3500
2662	001019	兴业年年利定开债	1.1395	-0.04%	---	---	---	---
2663	001727	申万菱信安鑫回报混合C	1.2365	-0.04%	1.2350	-0.16%	0.12%	1.2370
2664	001380	鹏华弘盛混合C	1.8582	-0.04%	1.8582	-0.04%	0.00%	1.8590
2665	001146	中欧瑾源灵活配置混合A	1.3667	-0.04%	1.3656	-0.12%	0.08%	1.3672
2666	001610	平安鑫享混合C	1.2418	-0.04%	1.2422	0.00%	-0.04%	1.2422
2667	001609	平安鑫享混合A	1.2457	-0.04%	1.2460	-0.01%	-0.03%	1.2461
2668	001470	融通通鑫灵活配置混合	1.2465	-0.04%	1.2430	-0.32%	0.28%	1.2470
2669	001506	景顺长城泰和回报混合A	1.2555	-0.04%	1.2540	-0.16%	0.12%	1.2560
2670	001571	嘉合磐石A	1.0809	-0.04%	1.0807	-0.06%	0.02%	1.0813
2671	001427	招商丰泽混合A	1.2715	-0.04%	1.2700	-0.16%	0.12%	1.2720
2672	519953	长信富海纯债一年定开债C	1.0768	-0.04%	---	---	---	---
2673	001285	易方达新鑫混合I	1.2165	-0.04%	1.2160	-0.08%	0.04%	1.2170
2674	161211	国投沪深300金融地产联接	1.6371	-0.04%	1.6377	0.00%	-0.04%	1.6377
2675	161614	融通四季添利债券(LOF)A	1.0605	-0.04%	1.0610	0.00%	-0.04%	1.0610
2676	519641	银河鸿利混合C	1.0696	-0.04%	1.0710	0.09%	-0.13%	1.0700
2677	001342	易方达新享混合A	1.5914	-0.04%	1.5900	-0.13%	0.09%	1.5920
2678	001418	泰达宏利创益混合A	1.4245	-0.04%	1.4210	-0.28%	0.24%	1.4250
2679	001282	华安新机遇灵活配置	1.2668	-0.04%	1.2634	-0.31%	0.27%	1.2673
2680	001859	大摩增值18个月开放债券A	1.1246	-0.04%	---	---	---	---
2681	002288	中银稳进策略混合	1.1629	-0.04%	1.1624	-0.09%	0.05%	1.1634
2682	519940	长信富全纯债一年定开债C	1.0472	-0.04%	---	---	---	---
2683	001976	海富通一年定开债C	1.6114	-0.04%	---	---	---	---
2684	001507	景顺长城泰和回报混合C	1.2395	-0.04%	1.2380	-0.16%	0.12%	1.2400
2685	002552	华夏恒利定开债	1.1837	-0.04%	---	---	---	---
2686	002814	博时颐泰混合C	1.2135	-0.04%	1.2134	-0.05%	0.01%	1.2140
2687	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
2688	001545	博时裕嘉纯债3个月定开债	1.0523	-0.04%	---	---	---	---
2689	002850	南方甑智混合	1.0488	-0.04%	1.0495	0.03%	-0.07%	1.0492
2690	000268	广发集利一年定开债C	1.1226	-0.04%	---	---	---	---
2691	002622	广发稳裕混合	1.1946	-0.04%	1.1940	-0.08%	0.04%	1.1950
2692	002075	光大睿鑫混合C	1.1305	-0.04%	1.1290	-0.18%	0.14%	1.1310
2693	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
2694	002904	博时安仁一年定开债A	1.0944	-0.04%	---	---	---	---
2695	001572	嘉合磐石C	1.0549	-0.04%	1.0548	-0.05%	0.01%	1.0553
2696	002813	博时颐泰混合A	1.2374	-0.04%	1.2374	-0.04%	0.00%	1.2379
2697	002905	博时安仁一年定开债C	1.0835	-0.04%	---	---	---	---
2698	002777	招商安荣混合C	1.1264	-0.04%	1.1254	-0.12%	0.08%	1.1268
2699	002776	招商安荣混合A	1.1617	-0.04%	1.1608	-0.12%	0.08%	1.1622
2700	519640	银河鸿利混合A	1.0706	-0.04%	1.0710	0.00%	-0.04%	1.0710
2701	002806	浙商汇金聚利一年定开债C	1.0996	-0.04%	---	---	---	---
2702	002948	华安聚利18个月定开债A	1.1517	-0.04%	---	---	---	---
2703	002436	上投摩根红利回报混合C	1.0266	-0.04%	1.0250	-0.19%	0.15%	1.0270
2704	001948	建信稳定丰利债券A	1.1825	-0.04%	1.1810	-0.17%	0.13%	1.1830
2705	001994	华安年年红债券C	1.0596	-0.04%	---	---	---	---
2706	002395	鹏华丰尚定开债A	1.1705	-0.04%	---	---	---	---
2707	001949	建信稳定丰利债券C	1.1616	-0.04%	1.1600	-0.17%	0.13%	1.1620
2708	002339	海富通安颐收益混合C	1.4513	-0.04%	1.4510	-0.07%	0.03%	1.4520
2709	002010	中欧瑾通灵活配置混合C	1.1899	-0.04%	1.1902	-0.02%	-0.02%	1.1904
2710	001407	景顺长城稳健回报混合C	1.2605	-0.04%	1.2600	-0.08%	0.04%	1.2610
2711	002734	泓德裕荣纯债债券A	1.1196	-0.04%	1.1200	0.00%	-0.04%	1.1200
2712	002985	中银季季红定开债	1.0143	-0.04%	---	---	---	---
2713	000876	建信稳定得利债券C	1.3194	-0.04%	1.3190	-0.08%	0.04%	1.3200
2714	003200	长盛盛琪一年债券C	1.0354	-0.04%	---	---	---	---
2715	159933	国投瑞银金融地产ETF	2.0194	-0.04%	2.0204	0.01%	-0.05%	2.0202
2716	002735	泓德裕荣纯债债券C	1.0866	-0.04%	1.0870	0.00%	-0.04%	1.0870
2717	003144	华宝新机遇混合(LOF)C	1.3621	-0.04%	1.3617	-0.07%	0.03%	1.3627
2718	003044	东方红战略精选混合A	1.1875	-0.04%	1.1875	-0.04%	0.00%	1.1880
2719	002265	鑫元兴利定期开放债	1.1107	-0.04%	---	---	---	---
2720	001147	中欧瑾源灵活配置混合C	1.2723	-0.04%	1.2713	-0.12%	0.08%	1.2728
2721	002574	招商瑞庆混合A	1.0217	-0.04%	1.0207	-0.14%	0.10%	1.0221
2722	003309	兴业启元一年定开债A	1.1432	-0.04%	---	---	---	---
2723	519941	长信富全纯债一年定开债A	1.0478	-0.04%	---	---	---	---
2724	519051	海富通一年定开债A	1.5814	-0.04%	---	---	---	---
2725	002396	鹏华丰尚定开债B	1.1555	-0.04%	---	---	---	---
2726	003199	长盛盛琪一年债券A	1.0379	-0.04%	---	---	---	---
2727	003239	博时安祺6个月定开债A	1.0108	-0.04%	---	---	---	---
2728	003159	万家恒瑞18个月定开债A	1.1101	-0.04%	---	---	---	---
2729	001466	华富永鑫灵活配置混合A	1.0527	-0.04%	1.0518	-0.13%	0.09%	1.0532
2730	003319	建信瑞丰添利混合A	1.1035	-0.04%	1.1033	-0.05%	0.01%	1.1039
2731	003050	农银汇理金丰一年定开债	1.1434	-0.04%	1.1436	-0.02%	-0.02%	1.1438
2732	000271	中邮定开债A	1.0676	-0.04%	---	---	---	---
2733	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
2734	002690	前海开源恒泽混合A	1.1199	-0.04%	1.1174	-0.26%	0.22%	1.1203
2735	001289	银华汇利灵活配置混合A	1.5714	-0.04%	1.5720	0.00%	-0.04%	1.5720
2736	002997	工银瑞享纯债债券	1.0391	-0.04%	1.0390	-0.05%	0.01%	1.0395
2737	003240	博时安祺6个月定开债C	1.0103	-0.04%	---	---	---	---
2738	003213	中银悦享定期开放债券发起式	1.0701	-0.04%	---	---	---	---
2739	003433	信诚至瑞灵活配置C	1.2655	-0.04%	1.2650	-0.08%	0.04%	1.2660
2740	003310	兴业启元一年定开债C	1.1269	-0.04%	---	---	---	---
2741	519944	长信富安纯债半年定开债C	1.0411	-0.04%	---	---	---	---
2742	004242	兴业稳康三年定开债券	1.0452	-0.04%	---	---	---	---
2743	004022	广发汇富一年定期债券C	1.1187	-0.04%	---	---	---	---
2744	004024	华泰保兴尊诚一年定开债	1.0780	-0.04%	---	---	---	---
2745	003746	广发汇瑞3个月定开债券	1.1235	-0.04%	---	---	---	---
2746	003691	农银金泰一年定开债	1.1843	-0.04%	---	---	---	---
2747	004021	广发汇富一年定期债券A	1.1299	-0.04%	---	---	---	---
2748	003849	中银广利灵活配置混合C	1.1494	-0.04%	1.1494	-0.04%	0.00%	1.1499
2749	002455	民生加银鑫喜混合	1.1486	-0.04%	1.1459	-0.27%	0.23%	1.1490
2750	003744	广发汇平一年定开债C	1.1154	-0.04%	---	---	---	---
2751	519627	银河君润混合A	1.1413	-0.04%	1.1413	-0.04%	0.00%	1.1417
2752	003526	农银汇理金穗纯债3个月定开债	1.1230	-0.04%	---	---	---	---
2753	003502	金鹰鑫瑞混合A	1.1830	-0.04%	1.1836	0.02%	-0.06%	1.1834
2754	000415	大摩添利18个月定开债A	1.3625	-0.04%	---	---	---	---
2755	001467	华富永鑫灵活配置混合C	1.0285	-0.04%	1.0275	-0.14%	0.10%	1.0289
2756	675113	西部利得汇享债券C	1.0787	-0.04%	1.0785	-0.06%	0.02%	1.0791
2757	003497	银华添泽定开债	1.1201	-0.04%	---	---	---	---
2758	675111	西部利得汇享债券A	1.0815	-0.04%	1.0812	-0.06%	0.02%	1.0819
2759	519138	海富通瑞祥一年定开债券	1.1375	-0.04%	---	---	---	---
2760	000201	诺安泰鑫一年定开债A	1.0126	-0.04%	---	---	---	---
2761	004464	万家玖盛9个月定开债A	1.0605	-0.04%	---	---	---	---
2762	003770	中银丰庆定期开放债券	1.1057	-0.04%	---	---	---	---
2763	002088	国富新机遇混合C	1.2835	-0.04%	1.2820	-0.16%	0.12%	1.2840
2764	004465	万家玖盛9个月定开债C	1.0591	-0.04%	---	---	---	---
2765	002740	泓德裕泽一年定开债券A	1.1226	-0.04%	---	---	---	---
2766	004157	信诚至诚灵活配置混合A	1.1765	-0.04%	1.1760	-0.09%	0.05%	1.1770
2767	001969	光大尊盈半年定开债C	1.0567	-0.04%	---	---	---	---
2768	000064	大摩18个月定开债	1.0656	-0.04%	---	---	---	---
2769	004682	万家安弘纯债一年定开债C	1.0677	-0.04%	---	---	---	---
2770	004681	万家安弘纯债一年定开债A	1.0695	-0.04%	---	---	---	---
2771	004722	中银丰和定开债券	1.1344	-0.04%	---	---	---	---
2772	004403	平安股息精选沪港深A	1.0699	-0.04%	1.0668	-0.33%	0.29%	1.0703
2773	004723	中银丰实定开债	1.0685	-0.04%	---	---	---	---
2774	003848	中银广利灵活配置混合A	1.1377	-0.04%	1.1377	-0.04%	0.00%	1.1382
2775	519937	长信先锐混合A	1.1506	-0.04%	1.1486	-0.22%	0.18%	1.1511
2776	004404	平安股息精选沪港深C	1.0391	-0.04%	1.0361	-0.33%	0.29%	1.0395
2777	004038	中银富享定开债	1.0631	-0.04%	---	---	---	---
2778	002741	泓德裕泽一年定开债券C	1.1206	-0.04%	---	---	---	---
2779	000239	华安年年盈定开债A	1.0586	-0.04%	---	---	---	---
2780	001968	光大尊盈半年定开债A	1.0359	-0.04%	---	---	---	---
2781	004158	信诚至诚灵活配置混合B	1.1985	-0.04%	1.1980	-0.08%	0.04%	1.1990
2782	004503	鹏华永泰定期开放债券	1.1693	-0.04%	1.1692	-0.04%	0.00%	1.1697
2783	000583	江信聚福定开债	1.1080	-0.04%	---	---	---	---
2784	000212	泰信鑫益定期开放A	1.2005	-0.04%	---	---	---	---
2785	000329	鹏华丰饶定开债	1.1505	-0.04%	---	---	---	---
2786	003450	招商招信定开债A	1.0678	-0.04%	---	---	---	---
2787	000352	国富恒丰定期债券C	1.0266	-0.04%	---	---	---	---
2788	003320	建信瑞丰添利混合C	1.0944	-0.04%	1.0942	-0.05%	0.01%	1.0948
2789	005427	渤海汇金汇增利3个月定开	1.0143	-0.04%	---	---	---	---
2790	001369	兴业稳固收益两年理财债券	1.0346	-0.04%	---	---	---	---
2791	005431	上银聚增富定期开放债券	1.0172	-0.04%	---	---	---	---
2792	004628	上投摩根岁岁益定开C	1.0066	-0.04%	---	---	---	---
2793	005388	兴业安弘3个月定开债	1.0306	-0.04%	---	---	---	---
2794	005158	长江乐盈定开债发起式	1.0414	-0.04%	---	---	---	---
2795	003160	万家恒瑞18个月定开债C	1.0938	-0.04%	---	---	---	---
2796	004923	华夏鼎祥三个月定开债A	1.0234	-0.04%	1.0228	---	---	---
2797	004921	华夏鼎瑞三个月定开债A	1.0579	-0.04%	---	---	---	---
2798	004804	益民信用增利纯债一年定开C	1.1365	-0.04%	---	---	---	---
2799	005378	前海联合泓元定开债券	1.0483	-0.04%	---	---	---	---
2800	004979	华夏鼎诺三个月定开债A	1.0215	-0.04%	---	---	---	---
2801	004887	长信稳通三个月定开债发起式	1.0309	-0.04%	---	---	---	---
2802	001860	大摩增值18个月开放债券C	1.1056	-0.04%	---	---	---	---
2803	005317	万家瑞舜灵活配置混合A	1.0830	-0.04%	1.0812	-0.20%	0.16%	1.0834
2804	005322	中银丰禧定期开放债券	1.0680	-0.04%	---	---	---	---
2805	005446	鑫元广利定开债发起式	1.0555	-0.04%	---	---	---	---
2806	380009	中银添利债券发起A	1.3624	-0.04%	1.3620	-0.07%	0.03%	1.3630
2807	005059	南方安福混合A	1.1468	-0.04%	1.1471	-0.01%	-0.03%	1.1472
2808	004627	上投摩根岁岁益定开A	1.0135	-0.04%	---	---	---	---
2809	005384	银河铭忆3个月定开债券	1.0352	-0.04%	---	---	---	---
2810	005488	天弘尊享定开债发起式	1.0525	-0.04%	---	---	---	---
2811	004721	华夏睿磐泰茂混合C	1.0663	-0.04%	1.0664	-0.03%	-0.01%	1.0667
2812	004609	长信乐信灵活配置混合C	1.2427	-0.04%	1.2408	-0.19%	0.15%	1.2432
2813	004800	浦银安盛盛通定开债券	1.0638	-0.04%	---	---	---	---
2814	005078	富国宝利增强债券	1.1340	-0.04%	1.1326	-0.16%	0.12%	1.1344
2815	005547	诺安圆鼎定开债	1.0505	-0.04%	---	---	---	---
2816	360019	光大添天盈五年定开债	1.0054	-0.04%	---	---	---	---
2817	004696	东兴量化优享混合	1.0806	-0.04%	1.0790	-0.19%	0.15%	1.0811
2818	004710	民生加银鹏程混合A	1.1787	-0.04%	1.1759	-0.28%	0.24%	1.1792
2819	005631	博时富乾3个月定开债	1.1174	-0.04%	---	---	---	---
2820	005068	长信富海纯债一年定开债A	1.0767	-0.04%	---	---	---	---
2821	005556	汇安裕华定开债发起式	1.0347	-0.04%	---	---	---	---
2822	005548	诺安鑫享定开债发起式	1.0881	-0.04%	---	---	---	---
2823	004405	国寿安保稳寿混合A	1.0643	-0.04%	1.0634	-0.12%	0.08%	1.0647
2824	004821	国寿安保安吉纯债半年定开债	1.0807	-0.04%	---	---	---	---
2825	004406	国寿安保稳寿混合C	1.0632	-0.04%	1.0624	-0.12%	0.08%	1.0637
2826	004911	中加纯债定开债券A	1.0808	-0.04%	---	---	---	---
2827	004912	中加纯债定开债券C	0.9996	-0.04%	---	---	---	---
2828	005575	长信稳鑫三个月定开债发起式	1.0541	-0.04%	---	---	---	---
2829	003573	中信建投稳裕定开债A	1.0981	-0.04%	---	---	---	---
2830	005731	财通睿智6个月定开债	1.0353	-0.04%	---	---	---	---
2831	005424	浙商汇金聚禄一年定期C	1.0509	-0.04%	---	---	---	---
2832	005625	南华瑞鑫定期开放债券	1.0342	-0.04%	---	---	---	---
2833	002691	前海开源恒泽混合C	1.1131	-0.04%	1.1106	-0.26%	0.22%	1.1135
2834	005647	广发汇佳定期开放债券	1.0272	-0.04%	---	---	---	---
2835	006096	中金浙金6个月定开债	1.0504	-0.04%	---	---	---	---
2836	005824	泰康颐享混合C	1.1730	-0.04%	1.1712	-0.20%	0.16%	1.1735
2837	005820	博时富兴纯债3个月定开债发起式	1.0674	-0.04%	---	---	---	---
2838	005528	中信建投山西国企债C	1.0661	-0.04%	---	---	---	---
2839	005989	兴业纯债6个月定开债C	1.0799	-0.04%	---	---	---	---
2840	005364	华夏鼎顺三个月定开债A	1.0333	-0.04%	---	---	---	---
2841	005778	广发汇元纯债定开债	1.0265	-0.04%	---	---	---	---
2842	006142	鑫元淳利定期开放债券	1.0557	-0.04%	---	---	---	---
2843	005722	前海联合泓瑞定开债券	1.0541	-0.04%	---	---	---	---
2844	005781	华富富瑞3个月定开债	1.0984	-0.04%	---	---	---	---
2845	004803	益民信用增利纯债一年定开A	1.1459	-0.04%	---	---	---	---
2846	005988	兴业纯债6个月定开债A	1.0876	-0.04%	---	---	---	---
2847	000200	博时岁岁增利一年定开债	1.1355	-0.04%	---	---	---	---
2848	006504	广发汇承定期开放债券	1.0518	-0.04%	---	---	---	---
2849	005606	招商招鸿6个月定开债发起式	1.0351	-0.04%	---	---	---	---
2850	005715	人保纯债一年定开A	1.0718	-0.04%	---	---	---	---
2851	005710	兴业嘉润3个月定开债	1.0471	-0.04%	---	---	---	---
2852	005772	工银瑞景定开发起式债券	1.0128	-0.04%	---	---	---	---
2853	005610	中银泰享定期开放债券	1.0338	-0.04%	---	---	---	---
2854	002949	华安聚利18个月定开债C	1.1344	-0.04%	---	---	---	---
2855	006470	工银目标收益一年定开A	1.2255	-0.04%	---	---	---	---
2856	005655	诺安浙享定开债券	1.0735	-0.04%	---	---	---	---
2857	005790	银河景行3个月定开债	1.0405	-0.04%	---	---	---	---
2858	005852	中银添利债券发起C	1.3494	-0.04%	1.3480	-0.15%	0.11%	1.3500
2859	005425	民生加银睿通3个月定开债	1.0580	-0.04%	---	---	---	---
2860	006686	人保安惠三个月定开债	1.0310	-0.04%	---	---	---	---
2861	006958	鹏华永融一年定期开放债券	1.0665	-0.04%	---	---	---	---
2862	004720	华夏睿磐泰茂混合A	1.0732	-0.04%	1.0733	-0.03%	-0.01%	1.0736
2863	006378	广发汇宏6个月定开债	1.0384	-0.04%	1.0386	---	---	---
2864	003963	博时慧选纯债定开债	1.1186	-0.04%	---	---	---	---
2865	006171	鹏扬淳利定期开放债券	1.0402	-0.04%	---	---	---	---
2866	006582	博时富永3个月定开债	1.0751	-0.04%	---	---	---	---
2867	005786	中邮纯债汇利定开债	1.0372	-0.04%	---	---	---	---
2868	006641	中金新元6个月定开债C	1.0522	-0.04%	---	---	---	---
2869	000079	工银信用纯债两年定开债C	1.3575	-0.04%	---	---	---	---
2870	006588	中加聚利纯债定开A	1.0524	-0.04%	---	---	---	---
2871	000267	广发集利一年定开债A	1.1255	-0.04%	---	---	---	---
2872	005716	人保纯债一年定开C	1.0626	-0.04%	---	---	---	---
2873	006589	中加聚利纯债定开C	1.0478	-0.04%	---	---	---	---
2874	006640	中金新元6个月定开债A	1.0468	-0.04%	---	---	---	---
2875	006723	天弘穗利一年定开债C	1.0723	-0.04%	---	---	---	---
2876	006956	鹏华永润一年定期开放债券	1.0656	-0.04%	---	---	---	---
2877	006552	广发汇兴3个月定期开放债券	1.0358	-0.04%	---	---	---	---
2878	006722	天弘穗利一年定开债A	1.0765	-0.04%	---	---	---	---
2879	000632	中银聚利半年定开债	1.0160	-0.04%	---	---	---	---
2880	006461	人保福泽一年定期开放债券	1.0360	-0.04%	---	---	---	---
2881	007091	东兴兴福一年定开债券	1.0473	-0.04%	---	---	---	---
2882	006655	华泰紫金季季享定开债C	1.0373	-0.04%	---	---	---	---
2883	519628	银河君润混合C	1.1426	-0.04%	1.1426	-0.04%	0.00%	1.1431
2884	006754	鑫元悦利定开债发起式	1.0617	-0.04%	---	---	---	---
2885	002518	民生加银鑫福混合A	1.1255	-0.04%	1.1230	-0.27%	0.23%	1.1260
2886	005816	国泰农惠定期开放债券	1.0034	-0.04%	---	---	---	---
2887	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
2888	006782	国泰信利三个月定开债	1.0269	-0.04%	---	---	---	---
2889	006654	华泰紫金季季享定开债A	1.0378	-0.04%	---	---	---	---
2890	003743	广发汇平一年定开债A	1.1299	-0.04%	---	---	---	---
2891	005527	中信建投山西国企债A	1.0735	-0.04%	---	---	---	---
2892	006927	浙商汇金聚鑫定开债发起式	1.0287	-0.04%	---	---	---	---
2893	519945	长信富安纯债半年定开债A	1.0427	-0.04%	---	---	---	---
2894	007552	中信建投稳裕定开债C	1.0345	-0.04%	---	---	---	---
2895	007062	中加聚盈四个月定开债C	1.0335	-0.04%	---	---	---	---
2896	007061	中加聚盈四个月定开债A	1.0376	-0.04%	---	---	---	---
2897	007569	南方安福混合C	1.1378	-0.04%	1.1381	-0.01%	-0.03%	1.1382
2898	007654	长盛稳益6个月C	1.0138	-0.04%	---	---	---	---
2899	005837	创金合信泰盈双季红定开债券C	1.0358	-0.04%	---	---	---	---
2900	007653	长盛稳益6个月A	1.0172	-0.04%	---	---	---	---
2901	005318	万家瑞舜灵活配置混合C	1.0490	-0.04%	1.0473	-0.20%	0.16%	1.0494
2902	007267	嘉实新添益定期混合C	1.0560	-0.04%	1.0548	-0.15%	0.11%	1.0564
2903	007429	鹏扬淳盈6个月定开债A	1.0417	-0.04%	---	---	---	---
2904	007414	长江安盈中短债六个月定开	1.0370	-0.04%	---	---	---	---
2905	000226	长盛年年收益定期债券C	1.1735	-0.04%	---	---	---	---
2906	501073	华安科创主题混合	1.0742	-0.04%	1.0744	-0.02%	-0.02%	1.0746
2907	006628	浙商丰盈纯债六个月定开	1.0114	-0.04%	---	---	---	---
2908	007576	华夏鼎琪三个月定开债券	1.0887	-0.04%	---	---	---	---
2909	007100	中银添利债券发起E	1.3544	-0.04%	1.3530	-0.15%	0.11%	1.3550
2910	002109	博时裕丰纯债3个月定开债	1.1076	-0.04%	---	---	---	---
2911	000244	天弘稳利定期开放A	1.1869	-0.04%	1.1865	-0.08%	0.04%	1.1874
2912	005836	创金合信泰盈双季红定开债券A	1.0388	-0.04%	---	---	---	---
2913	007266	嘉实新添益定期混合A	1.0609	-0.04%	1.0598	-0.14%	0.10%	1.0613
2914	007925	平安鑫享混合E	1.2448	-0.04%	1.2452	-0.01%	-0.03%	1.2453
2915	006032	创金合信汇泽三个月定开债券	1.0137	-0.04%	---	---	---	---
2916	007879	嘉实致安3个月定期债券	1.0430	-0.04%	1.0428	-0.06%	0.02%	1.0434
2917	006856	银河丰泰3个月定开债券	1.0391	-0.04%	---	---	---	---
2918	007871	国泰惠享三个月定开债	1.0202	-0.04%	---	---	---	---
2919	006946	宝盈聚享定期开放债券	1.0242	-0.04%	---	---	---	---
2920	002781	博时聚瑞6个月定开债	1.0372	-0.04%	---	---	---	---
2921	002750	工银泰享三年理财债券	1.0203	-0.04%	---	---	---	---
2922	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
2923	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
2924	008031	创金合信汇嘉三个月定开	1.0169	-0.04%	---	---	---	---
2925	008919	永赢科技驱动A	0.9654	-0.04%	0.9632	-0.27%	0.23%	0.9658
2926	008920	永赢科技驱动C	0.9650	-0.04%	0.9627	-0.28%	0.24%	0.9654
2927	007430	鹏扬淳盈6个月定开债C	1.0390	-0.04%	---	---	---	---
2928	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
2929	008918	长信先锐混合C	1.1484	-0.04%	1.1464	-0.22%	0.18%	1.1489
2930	007532	国泰盛合三个月定开债	1.0341	-0.04%	1.0341	---	---	---
2931	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
2932	007110	国投瑞银港股通混合	1.0484	-0.04%	1.0531	0.41%	-0.45%	1.0488
2933	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
2934	007585	工银瑞弘3个月定开债	1.0088	-0.04%	---	---	---	---
2935	009096	鹏华安泽混合A	0.9973	-0.04%	0.9970	-0.07%	0.03%	0.9977
2936	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
2937	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
2938	009097	鹏华安泽混合C	0.9965	-0.04%	0.9962	-0.07%	0.03%	0.9969
2939	217203	招商安泰债券B	1.1985	-0.05%	1.1981	-0.08%	0.03%	1.1991
2940	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
2941	217003	招商安泰债券A	1.1848	-0.05%	1.1845	-0.08%	0.03%	1.1854
2942	110018	易方达增强回报债券B	1.2633	-0.05%	1.2630	-0.08%	0.03%	1.2640
2943	540001	汇丰晋信2016周期混合	1.0574	-0.05%	1.0572	-0.07%	0.02%	1.0579
2944	000573	天弘通利混合	1.3844	-0.05%	1.3830	-0.14%	0.09%	1.3850
2945	519007	海富通强化回报混合	0.8156	-0.05%	0.8150	-0.12%	0.07%	0.8160
2946	001136	易方达裕如混合	1.1664	-0.05%	1.1670	0.00%	-0.05%	1.1670
2947	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
2948	001311	华安新回报灵活配置混合	1.2834	-0.05%	1.2830	-0.08%	0.03%	1.2840
2949	161713	招商信用添利债券(LOF)	1.0335	-0.05%	1.0340	0.00%	-0.05%	1.0340
2950	001570	南方利安A	1.1925	-0.05%	1.1930	0.00%	-0.05%	1.1930
2951	001484	天弘新价值混合	1.3445	-0.05%	1.3431	-0.15%	0.10%	1.3451
2952	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
2953	001194	景顺长城稳健回报混合A	1.2874	-0.05%	1.2870	-0.08%	0.03%	1.2880
2954	001566	南方利达A	1.2233	-0.05%	1.2250	0.08%	-0.13%	1.2240
2955	001423	景顺长城安享回报混合C	1.2204	-0.05%	1.2190	-0.16%	0.11%	1.2210
2956	001567	南方利达C	1.2223	-0.05%	1.2230	0.00%	-0.05%	1.2230
2957	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
2958	002488	汇添富稳添利定开债C	1.0765	-0.05%	1.0770	0.00%	-0.05%	1.0770
2959	512640	嘉实中证金融地产ETF	1.8276	-0.05%	1.8277	-0.04%	-0.01%	1.8285
2960	001422	景顺长城安享回报混合A	1.2354	-0.05%	1.2340	-0.16%	0.11%	1.2360
2961	002056	中银新财富混合C	1.1255	-0.05%	1.1250	-0.09%	0.04%	1.1260
2962	002054	中银新财富混合A	1.1294	-0.05%	1.1290	-0.09%	0.04%	1.1300
2963	002714	鹏华金城混合	1.1735	-0.05%	1.1720	-0.17%	0.12%	1.1740
2964	002194	北信瑞丰稳定增强	1.0755	-0.05%	1.0760	0.00%	-0.05%	1.0760
2965	519951	长信利泰灵活配置混合A	1.3563	-0.05%	1.3556	-0.10%	0.05%	1.3570
2966	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
2967	002025	广发聚盛混合A	1.3463	-0.05%	1.3480	0.07%	-0.12%	1.3470
2968	002016	南方荣光C	1.2244	-0.05%	1.2170	-0.65%	0.60%	1.2250
2969	002015	南方荣光A	1.2244	-0.05%	1.2170	-0.65%	0.60%	1.2250
2970	519611	银河旺利混合C	1.0895	-0.05%	1.0890	-0.09%	0.04%	1.0900
2971	002498	兴业聚鑫灵活配置混合A	1.2724	-0.05%	1.2710	-0.16%	0.11%	1.2730
2972	001580	南方利安C	1.1915	-0.05%	1.1920	0.00%	-0.05%	1.1920
2973	519766	交银荣鑫灵活配置混合	1.1334	-0.05%	1.1330	-0.09%	0.04%	1.1340
2974	002389	招商安德灵活配置混合A	1.0873	-0.05%	1.0863	-0.14%	0.09%	1.0878
2975	002051	诺安创新驱动混合C	1.0594	-0.05%	1.0580	-0.19%	0.14%	1.0600
2976	002009	中欧瑾通灵活配置混合A	1.2153	-0.05%	1.2157	-0.02%	-0.03%	1.2160
2977	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
2978	001379	景顺长城领先回报混合C	1.5153	-0.05%	1.5140	-0.13%	0.08%	1.5160
2979	519221	海富通欣益混合C	1.4053	-0.05%	1.4050	-0.07%	0.02%	1.4060
2980	519616	银河君信混合A	1.0452	-0.05%	1.0439	-0.17%	0.12%	1.0457
2981	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
2982	003346	安信新成长混合C	1.1174	-0.05%	1.1168	-0.11%	0.06%	1.1180
2983	002211	嘉实新财富混合	1.1784	-0.05%	1.1770	-0.17%	0.12%	1.1790
2984	003324	东方永兴18个月定开债A	1.0651	-0.05%	1.0662	---	---	---
2985	003432	信诚至瑞灵活配置A	1.2702	-0.05%	1.2699	-0.08%	0.03%	1.2709
2986	003154	华宝新活力混合	1.3408	-0.05%	1.3394	-0.16%	0.11%	1.3415
2987	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
2988	003295	南方安裕混合A	1.1167	-0.05%	1.1168	-0.04%	-0.01%	1.1172
2989	003033	南方荣冠定开混合	1.0975	-0.05%	1.0920	-0.55%	0.50%	1.0980
2990	003345	安信新成长混合A	1.1211	-0.05%	1.1205	-0.11%	0.06%	1.1217
2991	001547	兴业聚惠灵活配置混合A	1.4663	-0.05%	1.4660	-0.07%	0.02%	1.4670
2992	002792	景顺长城顺益回报混合A	1.2522	-0.05%	1.2507	-0.17%	0.12%	1.2528
2993	002793	景顺长城顺益回报混合C	1.2338	-0.05%	1.2324	-0.16%	0.11%	1.2344
2994	002487	汇添富稳添利定开债A	1.0935	-0.05%	1.0940	0.00%	-0.05%	1.0940
2995	003805	华安新恒利混合A	1.2197	-0.05%	1.2184	-0.16%	0.11%	1.2203
2996	161716	招商双债增强债券(LOF)C	1.3264	-0.05%	1.3270	0.00%	-0.05%	1.3270
2997	003832	中银丰润定期开放债券	1.0651	-0.05%	---	---	---	---
2998	001634	万家瑞祥混合C	1.0277	-0.05%	1.0277	-0.05%	0.00%	1.0282
2999	003806	华安新恒利混合C	1.2179	-0.05%	1.2166	-0.16%	0.11%	1.2185
3000	004005	东方民丰回报赢安混合A	1.0042	-0.05%	1.0053	0.06%	-0.11%	1.0047
3001	001633	万家瑞祥混合A	1.0293	-0.05%	1.0293	-0.05%	0.00%	1.0298
3002	003051	农银汇理金利一年定开债	1.0958	-0.05%	1.0959	-0.04%	-0.01%	1.0963
3003	004226	国寿安保稳诚混合C	1.0576	-0.05%	1.0568	-0.13%	0.08%	1.0582
3004	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
3005	002136	广发鑫源混合C	1.1644	-0.05%	1.1640	-0.09%	0.04%	1.1650
3006	002135	广发鑫源混合A	1.1344	-0.05%	1.1340	-0.09%	0.04%	1.1350
3007	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
3008	110017	易方达增强回报债券A	1.2713	-0.05%	1.2710	-0.08%	0.03%	1.2720
3009	002120	广发安悦混合	1.1084	-0.05%	1.1080	-0.09%	0.04%	1.1090
3010	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
3011	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
3012	165517	信诚双盈债券(LOF)	0.8656	-0.05%	0.8660	0.00%	-0.05%	0.8660
3013	003325	东方永兴18个月定开债C	1.0627	-0.05%	---	---	---	---
3014	004228	泰信鑫利混合C	1.0848	-0.05%	1.0836	-0.17%	0.12%	1.0854
3015	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
3016	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
3017	003938	南方荣尊定开混合A	1.1711	-0.05%	1.1723	0.05%	-0.10%	1.1717
3018	002658	招商安裕灵活配置混合C	1.2306	-0.05%	1.2299	-0.11%	0.06%	1.2312
3019	002657	招商安裕灵活配置混合A	1.2607	-0.05%	1.2600	-0.10%	0.05%	1.2613
3020	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
3021	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
3022	001433	易方达瑞景混合	1.3883	-0.05%	1.3880	-0.07%	0.02%	1.3890
3023	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
3024	004774	添富添福吉祥混合	1.1665	-0.05%	1.1631	-0.33%	0.28%	1.1670
3025	005169	华泰保兴策略精选A	1.4502	-0.05%	1.4487	-0.15%	0.10%	1.4509
3026	005170	华泰保兴策略精选C	1.4365	-0.05%	1.4350	-0.15%	0.10%	1.4372
3027	004227	泰信鑫利混合A	1.0973	-0.05%	1.0961	-0.16%	0.11%	1.0979
3028	004853	广发价值回报混合C	1.1344	-0.05%	1.1340	-0.09%	0.04%	1.1350
3029	005141	华夏睿磐泰荣混合C	1.1843	-0.05%	1.1816	-0.28%	0.23%	1.1849
3030	005140	华夏睿磐泰荣混合A	1.1930	-0.05%	1.1903	-0.28%	0.23%	1.1936
3031	005823	泰康颐享混合A	1.1811	-0.05%	1.1793	-0.20%	0.15%	1.1817
3032	005529	银华华茂定开债券	1.0463	-0.05%	---	---	---	---
3033	006090	前海开源鼎康债券A	1.0749	-0.05%	1.0743	-0.10%	0.05%	1.0754
3034	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
3035	005974	东方红配置精选混合A	1.1405	-0.05%	1.1389	-0.19%	0.14%	1.1411
3036	005975	东方红配置精选混合C	1.1290	-0.05%	1.1273	-0.20%	0.15%	1.1296
3037	005274	中银景福回报混合	1.1413	-0.05%	1.1408	-0.09%	0.04%	1.1418
3038	006091	前海开源鼎康债券C	1.0700	-0.05%	1.0694	-0.10%	0.05%	1.0705
3039	006586	南方安裕混合C	1.1107	-0.05%	1.1108	-0.04%	-0.01%	1.1112
3040	159931	汇添富中证金融地产ETF	1.5643	-0.05%	1.5643	-0.04%	-0.01%	1.5650
3041	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
3042	004006	东方民丰回报赢安混合C	0.9974	-0.05%	0.9985	0.06%	-0.11%	0.9979
3043	007085	招商瑞庆混合C	1.0414	-0.05%	1.0404	-0.14%	0.09%	1.0419
3044	007072	民生加银鑫福混合C	1.0235	-0.05%	1.0210	-0.29%	0.24%	1.0240
3045	002923	兴业聚惠灵活配置混合C	1.4623	-0.05%	1.4620	-0.07%	0.02%	1.4630
3046	006715	东方永泰纯债1年A	1.0779	-0.05%	1.0775	---	---	---
3047	006716	东方永泰纯债1年C	1.0723	-0.05%	---	---	---	---
3048	007233	金鹰鑫益混合E	1.0684	-0.05%	1.0665	-0.23%	0.18%	1.0690
3049	007838	国寿安保尊耀纯债C	1.0405	-0.05%	1.0404	-0.06%	0.01%	1.0410
3050	007837	国寿安保尊耀纯债A	1.0429	-0.05%	1.0428	-0.06%	0.01%	1.0434
3051	003297	招商双债增强债券(LOF)E	1.3204	-0.05%	1.3200	-0.08%	0.03%	1.3210
3052	007749	民生加银鹏程混合C	1.1005	-0.05%	1.0980	-0.28%	0.23%	1.1011
3053	007756	财通久利三个月定开债发起式	1.0422	-0.05%	---	---	---	---
3054	004225	国寿安保稳诚混合A	1.0584	-0.05%	1.0577	-0.12%	0.07%	1.0590
3055	004852	广发价值回报混合A	1.1489	-0.05%	1.1485	-0.09%	0.04%	1.1495
3056	519617	银河君信混合C	1.0452	-0.05%	1.0440	-0.17%	0.12%	1.0458
3057	007863	长信利泰灵活配置混合C	1.3494	-0.05%	1.3487	-0.10%	0.05%	1.3501
3058	001932	国寿安保灵活优选混合	1.1416	-0.05%	1.1414	-0.07%	0.02%	1.1422
3059	008221	兴业聚鑫灵活配置混合C	1.2754	-0.05%	1.2740	-0.16%	0.11%	1.2760
3060	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
3061	008071	长信利泰灵活配置混合E	1.3395	-0.05%	1.3388	-0.10%	0.05%	1.3402
3062	007993	华夏中证全指ETF联接C	1.0009	-0.05%	---	---	---	---
3063	008119	鹏华金享混合	1.0595	-0.05%	1.0592	-0.08%	0.03%	1.0600
3064	007992	华夏中证全指ETF联接A	1.0012	-0.05%	---	---	---	---
3065	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
3066	240012	华宝增强收益债券A	1.2464	-0.06%	1.2440	-0.25%	0.19%	1.2471
3067	240013	华宝增强收益债券B	1.1802	-0.06%	1.1779	-0.25%	0.19%	1.1809
3068	550018	信诚优质纯债债券A	1.1943	-0.06%	1.1950	0.00%	-0.06%	1.1950
3069	000065	国富焦点驱动混合	1.6440	-0.06%	1.6420	-0.18%	0.12%	1.6450
3070	000091	信诚新双盈分级债券	0.9984	-0.06%	0.9990	0.00%	-0.06%	0.9990
3071	162202	泰达宏利周期混合	1.5209	-0.06%	1.5262	0.28%	-0.34%	1.5219
3072	519669	银河领先债券	1.1433	-0.06%	1.1430	-0.09%	0.03%	1.1440
3073	070005	嘉实债券	1.3482	-0.06%	1.3480	-0.07%	0.01%	1.3490
3074	000222	汇添富年年利定开债C	1.3263	-0.06%	1.3260	-0.08%	0.02%	1.3270
3075	217008	招商安本增利债券	1.4520	-0.06%	1.4508	-0.14%	0.08%	1.4528
3076	001362	景顺长城领先回报混合A	1.3402	-0.06%	1.3400	-0.07%	0.01%	1.3410
3077	673030	西部利得多策略优选混合	0.9914	-0.06%	0.9820	-1.01%	0.95%	0.9920
3078	001249	易方达新利灵活配置混合	1.3992	-0.06%	1.3990	-0.07%	0.01%	1.4000
3079	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
3080	002749	嘉实稳盛债券	1.0473	-0.06%	1.0460	-0.19%	0.13%	1.0480
3081	002972	前海开源鼎安债券C	1.1324	-0.06%	1.1300	-0.26%	0.20%	1.1330
3082	000979	景顺长城沪港深精选股票	1.2042	-0.06%	1.2060	0.08%	-0.14%	1.2050
3083	002103	招商康泰灵活配置混合	1.1093	-0.06%	1.1090	-0.09%	0.03%	1.1100
3084	003484	金鹰鑫益混合A	1.1772	-0.06%	1.1751	-0.24%	0.18%	1.1779
3085	003104	泰达宏利定宏混合	1.0574	-0.06%	1.0580	0.00%	-0.06%	1.0580
3086	519949	长信利信混合A	1.1543	-0.06%	1.1520	-0.26%	0.20%	1.1550
3087	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
3088	003485	金鹰鑫益混合C	1.1806	-0.06%	1.1785	-0.24%	0.18%	1.1813
3089	001756	嘉实策略优选混合	1.1423	-0.06%	1.1390	-0.35%	0.29%	1.1430
3090	003110	光大安和债券C	1.0673	-0.06%	1.0671	-0.08%	0.02%	1.0680
3091	675123	西部汇逸债券C	1.1603	-0.06%	1.1612	0.02%	-0.08%	1.1610
3092	003854	汇安丰华混合A	1.0510	-0.06%	1.0503	-0.12%	0.06%	1.0516
3093	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
3094	003109	光大安和债券A	1.0725	-0.06%	1.0722	-0.09%	0.03%	1.0732
3095	675121	西部汇逸债券A	1.0135	-0.06%	1.0143	0.02%	-0.08%	1.0141
3096	003612	南方卓元债券A	1.1404	-0.06%	1.1363	-0.42%	0.36%	1.1411
3097	002630	江信瑞福灵活配置混合A	0.9984	-0.06%	0.9971	-0.19%	0.13%	0.9990
3098	002631	江信瑞福灵活配置混合C	0.9590	-0.06%	0.9577	-0.19%	0.13%	0.9595
3099	004009	中融鑫思路混合C	1.4195	-0.06%	1.4193	-0.07%	0.01%	1.4203
3100	004008	中融鑫思路混合A	1.4496	-0.06%	1.4495	-0.07%	0.01%	1.4505
3101	003613	南方卓元债券C	1.1243	-0.06%	1.1202	-0.43%	0.37%	1.1250
3102	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
3103	004084	国联安鑫隆混合C	1.2999	-0.06%	1.2996	-0.08%	0.02%	1.3007
3104	004083	国联安鑫隆混合A	1.2757	-0.06%	1.2754	-0.09%	0.03%	1.2765
3105	000221	汇添富年年利定开债A	1.3632	-0.06%	1.3630	-0.07%	0.01%	1.3640
3106	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
3107	550019	信诚优质纯债债券B	1.1833	-0.06%	1.1840	0.00%	-0.06%	1.1840
3108	002971	前海开源鼎安债券A	1.1424	-0.06%	1.1400	-0.26%	0.20%	1.1430
3109	002845	上投摩根安鑫回报C	1.0294	-0.06%	1.0280	-0.19%	0.13%	1.0300
3110	004447	南方荣年C	1.1888	-0.06%	1.1895	0.00%	-0.06%	1.1895
3111	165531	信诚多策略灵活配置混合	1.0360	-0.06%	1.0332	-0.33%	0.27%	1.0366
3112	002156	长盛盛世混合A	1.0843	-0.06%	1.0800	-0.46%	0.40%	1.0850
3113	004446	南方荣年A	1.2095	-0.06%	1.2102	0.00%	-0.06%	1.2102
3114	004271	汇添富民丰回报混合C	1.1883	-0.06%	1.1857	-0.28%	0.22%	1.1890
3115	004809	前海联合润丰混合A	1.0407	-0.06%	1.0318	-0.92%	0.86%	1.0414
3116	005040	鹏扬景兴混合C	1.2866	-0.06%	1.2855	-0.15%	0.09%	1.2874
3117	005935	前海联合润丰混合C	1.0304	-0.06%	1.0215	-0.93%	0.87%	1.0311
3118	519134	海富通富祥混合	1.1424	-0.06%	1.1410	-0.18%	0.12%	1.1430
3119	005039	鹏扬景兴混合A	1.3009	-0.06%	1.2998	-0.15%	0.09%	1.3017
3120	007294	长信利信混合E	1.1423	-0.06%	1.1410	-0.18%	0.12%	1.1430
3121	007548	易方达ESG责任投资股票	1.1269	-0.06%	1.1279	0.03%	-0.09%	1.1276
3122	007752	中银招利债券A	1.0357	-0.06%	1.0337	-0.25%	0.19%	1.0363
3123	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
3124	005306	长信合利混合C	1.1126	-0.06%	1.1114	-0.16%	0.10%	1.1132
3125	005305	长信合利混合A	1.1195	-0.06%	1.1182	-0.17%	0.11%	1.1201
3126	007753	中银招利债券C	1.0330	-0.06%	1.0310	-0.25%	0.19%	1.0336
3127	007293	长信利信混合C	1.1413	-0.06%	1.1400	-0.18%	0.12%	1.1420
3128	009308	天弘安康颐养混合C	1.0014	-0.06%	1.0020	0.00%	-0.06%	1.0020
3129	350006	天治稳健双盈债券	1.2849	-0.07%	1.2846	-0.09%	0.02%	1.2858
3130	660102	农银恒久增利债券C	1.2800	-0.07%	1.2807	-0.02%	-0.05%	1.2809
3131	253030	国联安信心增益债券	1.1519	-0.07%	1.1515	-0.10%	0.03%	1.1527
3132	519971	长信改革红利混合	1.4009	-0.07%	1.4000	-0.14%	0.07%	1.4020
3133	165526	信诚新旺混合(LOF)A	1.3131	-0.07%	1.3130	-0.08%	0.01%	1.3140
3134	168101	九泰锐智定增混合	1.3610	-0.07%	1.3640	0.15%	-0.22%	1.3620
3135	164606	华泰柏瑞信用增利债	1.1810	-0.07%	1.1809	-0.08%	0.01%	1.1819
3136	002705	德邦锐兴债券C	1.0508	-0.07%	1.0516	0.00%	-0.07%	1.0516
3137	165527	信诚新旺混合(LOF)C	1.2551	-0.07%	1.2550	-0.08%	0.01%	1.2560
3138	000959	东吴鼎元C	0.9976	-0.07%	0.9579	-4.05%	3.98%	0.9983
3139	002704	德邦锐兴债券A	1.0574	-0.07%	1.0583	0.01%	-0.08%	1.0582
3140	660002	农银恒久增利债券A	1.3080	-0.07%	1.3087	-0.02%	-0.05%	1.3089
3141	002614	中银颐利混合A	1.1641	-0.07%	1.1630	-0.17%	0.10%	1.1650
3142	002901	财通资管积极收益债券A	1.1121	-0.07%	1.1116	-0.12%	0.05%	1.1129
3143	519130	海富通新内需混合A	1.2361	-0.07%	1.2350	-0.16%	0.09%	1.2370
3144	002902	财通资管积极收益债券C	1.0993	-0.07%	1.0989	-0.11%	0.04%	1.1001
3145	004100	鹏华安益增强混合	1.1781	-0.07%	1.1775	-0.12%	0.05%	1.1789
3146	003610	南方荣安A	1.1680	-0.07%	1.1671	-0.15%	0.08%	1.1688
3147	004694	天弘策略精选混合A	0.9974	-0.07%	0.9975	-0.05%	-0.02%	0.9980
3148	004748	天弘策略精选混合C	0.9888	-0.07%	0.9889	-0.05%	-0.02%	0.9894
3149	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
3150	501302	南方恒指ETF联接A	0.9921	-0.07%	0.9940	0.12%	-0.19%	0.9928
3151	000958	东吴鼎元A	1.0081	-0.07%	0.9680	-4.04%	3.97%	1.0088
3152	004504	鹏华永泽18个月定开债	1.1390	-0.07%	1.1390	-0.07%	0.00%	1.1398
3153	004902	富国丰利增强债券	1.1392	-0.07%	1.1370	-0.26%	0.19%	1.1400
3154	005452	鹏扬双利债券C	1.1905	-0.07%	1.1903	-0.08%	0.01%	1.1913
3155	005657	光大保德信安泽债券C	1.1108	-0.07%	1.1106	-0.09%	0.02%	1.1116
3156	006162	财通资管积极收益债券E	1.0877	-0.07%	1.0873	-0.11%	0.04%	1.0885
3157	005656	光大保德信安泽债券A	1.1171	-0.07%	1.1170	-0.08%	0.01%	1.1179
3158	005908	华泰保兴尊利债券A	1.1346	-0.07%	1.1346	-0.07%	0.00%	1.1354
3159	005659	南方恒指ETF联接C	0.9833	-0.07%	0.9852	0.12%	-0.19%	0.9840
3160	005909	华泰保兴尊利债券C	1.1259	-0.07%	1.1259	-0.07%	0.00%	1.1267
3161	003611	南方荣安C	1.1517	-0.07%	1.1508	-0.15%	0.08%	1.1525
3162	006477	中邮沪港深精选混合	1.0303	-0.07%	1.0296	-0.14%	0.07%	1.0310
3163	007399	凯石浩品质经营混合A	1.0205	-0.07%	1.0202	-0.10%	0.03%	1.0212
3164	007400	凯石浩品质经营混合C	1.0022	-0.07%	1.0018	-0.11%	0.04%	1.0029
3165	007570	方正富邦红利精选混合C	1.1909	-0.07%	1.1910	-0.06%	-0.01%	1.1917
3166	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
3167	005451	鹏扬双利债券A	1.2014	-0.07%	1.2013	-0.07%	0.00%	1.2022
3168	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
3169	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
3170	515820	富国中证800ETF	1.0001	-0.07%	0.9990	-0.18%	0.11%	1.0008
3171	000005	嘉实增强信用定期债券	1.0452	-0.08%	1.0450	-0.10%	0.02%	1.0460
3172	000296	鹏华丰实定开债B	1.1421	-0.08%	1.1420	-0.09%	0.01%	1.1430
3173	159940	广发中证全指金融地产ETF	0.9495	-0.08%	0.9496	-0.06%	-0.02%	0.9502
3174	000801	中金纯债A	1.1421	-0.08%	1.1420	-0.09%	0.01%	1.1430
3175	519753	交银安心收益债券	1.0652	-0.08%	1.0640	-0.19%	0.11%	1.0660
3176	000295	鹏华丰实定开债A	1.1651	-0.08%	1.1650	-0.09%	0.01%	1.1660
3177	001751	华商信用增强债券A	0.9072	-0.08%	0.9060	-0.22%	0.14%	0.9080
3178	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
3179	001330	鹏华弘实混合C	1.2917	-0.08%	1.2921	-0.05%	-0.03%	1.2927
3180	206018	鹏华产业债债券	1.1501	-0.08%	1.1500	-0.09%	0.01%	1.1510
3181	164702	汇添富季季红定开债	1.0571	-0.08%	1.0580	0.00%	-0.08%	1.0580
3182	002245	泰康稳健增利债券A	1.2083	-0.08%	1.2090	-0.02%	-0.06%	1.2093
3183	001329	鹏华弘实混合A	1.1925	-0.08%	1.1928	-0.05%	-0.03%	1.1934
3184	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
3185	002246	泰康稳健增利债券C	1.3312	-0.08%	1.3320	-0.02%	-0.06%	1.3323
3186	002157	长盛盛世混合C	1.0741	-0.08%	1.0700	-0.47%	0.39%	1.0750
3187	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
3188	003030	安信新目标混合A	1.2083	-0.08%	1.2069	-0.19%	0.11%	1.2092
3189	003167	前海开源鼎瑞债券A	1.1643	-0.08%	1.1632	-0.17%	0.09%	1.1652
3190	002582	招商丰凯混合C	1.2021	-0.08%	1.2000	-0.25%	0.17%	1.2030
3191	003031	安信新目标混合C	1.1834	-0.08%	1.1820	-0.19%	0.11%	1.1843
3192	003168	前海开源鼎瑞债券C	1.1471	-0.08%	1.1460	-0.17%	0.09%	1.1480
3193	730002	方正富邦红利精选混合A	1.1668	-0.08%	1.1670	-0.06%	-0.02%	1.1677
3194	003360	前海开源瑞和债券A	1.1556	-0.08%	1.1545	-0.17%	0.09%	1.1565
3195	003798	华安新瑞利混合C	1.2250	-0.08%	1.2236	-0.19%	0.11%	1.2259
3196	003797	华安新瑞利混合A	1.2292	-0.08%	1.2278	-0.19%	0.11%	1.2301
3197	003361	前海开源瑞和债券C	1.1416	-0.08%	1.1405	-0.18%	0.10%	1.1425
3198	519030	海富通稳固收益债券	1.1551	-0.08%	1.1550	-0.09%	0.01%	1.1560
3199	001752	华商信用增强债券C	0.8902	-0.08%	0.8890	-0.22%	0.14%	0.8910
3200	000802	中金纯债C	1.1231	-0.08%	1.1230	-0.09%	0.01%	1.1240
3201	002390	招商安德灵活配置混合C	1.0830	-0.08%	1.0824	-0.14%	0.06%	1.0839
3202	001663	中银互联网+股票	1.1960	-0.08%	1.1880	-0.75%	0.67%	1.1970
3203	501053	东方红目标优选定开混合	1.0644	-0.08%	1.0645	-0.08%	0.00%	1.0653
3204	004760	国寿安保稳瑞混合A	1.1031	-0.08%	1.1022	-0.16%	0.08%	1.1040
3205	005089	嘉实新添辉定期混合C	1.1301	-0.08%	1.1275	-0.31%	0.23%	1.1310
3206	005088	嘉实新添辉定期混合A	1.1481	-0.08%	1.1455	-0.30%	0.22%	1.1490
3207	004761	国寿安保稳瑞混合C	1.1023	-0.08%	1.1014	-0.16%	0.08%	1.1032
3208	004270	汇添富民丰回报混合A	1.1892	-0.08%	1.1869	-0.28%	0.20%	1.1902
3209	005678	安信尊享添益债券A	1.1537	-0.08%	1.1549	0.03%	-0.11%	1.1546
3210	501186	华夏战略配售(LOF)	1.0981	-0.08%	1.0992	0.02%	-0.10%	1.0990
3211	006602	国融融泰灵活配置混合C	0.9917	-0.08%	0.9920	-0.05%	-0.03%	0.9925
3212	007099	安信尊享添益债券C	1.1482	-0.08%	1.1494	0.03%	-0.11%	1.1491
3213	006601	国融融泰灵活配置混合A	0.9917	-0.08%	0.9920	-0.05%	-0.03%	0.9925
3214	008061	惠升惠新混合A	0.9600	-0.08%	0.9580	-0.29%	0.21%	0.9608
3215	008062	惠升惠新混合C	0.9596	-0.08%	0.9575	-0.30%	0.22%	0.9604
3216	530008	建信稳定增利债券C	1.8004	-0.09%	1.8000	-0.11%	0.02%	1.8020
3217	750002	安信目标收益债券A	1.1070	-0.09%	1.1070	-0.09%	0.00%	1.1080
3218	750003	安信目标收益债券C	1.0950	-0.09%	1.0950	-0.09%	0.00%	1.0960
3219	270030	广发聚财信用债券B	1.1510	-0.09%	1.1510	-0.09%	0.00%	1.1520
3220	270029	广发聚财信用债券A	1.1810	-0.09%	1.1800	-0.17%	0.08%	1.1820
3221	161627	融通通福债券(LOF)C	1.1740	-0.09%	1.1733	-0.15%	0.06%	1.1751
3222	000069	国投瑞银中高等级债券A	1.1130	-0.09%	1.1130	-0.09%	0.00%	1.1140
3223	161626	融通通福债券(LOF)A	1.1858	-0.09%	1.1851	-0.15%	0.06%	1.1869
3224	000973	新华增盈回报债券	1.1949	-0.09%	1.1920	-0.33%	0.24%	1.1960
3225	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
3226	000131	大成景兴信用债债券C	1.2850	-0.09%	1.2851	-0.09%	0.00%	1.2862
3227	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
3228	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
3229	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
3230	003176	德邦景颐债券A	1.0607	-0.09%	1.0608	-0.08%	-0.01%	1.0617
3231	003177	德邦景颐债券C	1.0587	-0.09%	1.0587	-0.09%	0.00%	1.0597
3232	163819	中银信用增利债券(LOF)	1.0901	-0.09%	1.0910	0.00%	-0.09%	1.0910
3233	002474	中邮睿信增强债	1.2498	-0.09%	1.2480	-0.24%	0.15%	1.2510
3234	003426	江信添福C	1.0885	-0.09%	1.0887	-0.07%	-0.02%	1.0895
3235	003425	江信添福A	1.1532	-0.09%	1.1535	-0.07%	-0.02%	1.1543
3236	003855	汇安丰华混合C	1.0475	-0.09%	1.0470	-0.13%	0.04%	1.0484
3237	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
3238	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
3239	002006	工银新得益混合	1.3078	-0.09%	1.3070	-0.15%	0.06%	1.3090
3240	003198	光大保德信安诚债券C	1.1217	-0.09%	1.1210	-0.16%	0.07%	1.1228
3241	003637	安信永鑫增强债券A	1.0610	-0.09%	1.0613	-0.06%	-0.03%	1.0619
3242	003638	安信永鑫增强债券C	1.0602	-0.09%	1.0605	-0.06%	-0.03%	1.0611
3243	519175	浦银安盛经济带崛起混合	1.1395	-0.09%	1.1382	-0.21%	0.12%	1.1406
3244	004586	鹏扬汇利债券C	1.0690	-0.09%	1.0690	-0.08%	-0.01%	1.0699
3245	000130	大成景兴信用债债券A	1.3217	-0.09%	1.3218	-0.08%	-0.01%	1.3229
3246	000070	国投瑞银中高等级债券C	1.1110	-0.09%	1.1110	-0.09%	0.00%	1.1120
3247	004585	鹏扬汇利债券A	1.0724	-0.09%	1.0724	-0.08%	-0.01%	1.0733
3248	004454	前海开源盈鑫C	1.2245	-0.09%	1.2264	0.07%	-0.16%	1.2256
3249	531008	建信稳定增利债券A	1.8504	-0.09%	1.8510	-0.05%	-0.04%	1.8520
3250	004453	前海开源盈鑫A	1.2159	-0.09%	1.2177	0.06%	-0.15%	1.2170
3251	005159	华泰保兴尊合债券A	1.2133	-0.09%	1.2139	-0.04%	-0.05%	1.2144
3252	004975	交银恒益灵活配置混合	1.1327	-0.09%	1.1324	-0.11%	0.02%	1.1337
3253	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
3254	005160	华泰保兴尊合债券C	1.2075	-0.09%	1.2081	-0.04%	-0.05%	1.2086
3255	003197	光大保德信安诚债券A	1.1139	-0.09%	1.1132	-0.15%	0.06%	1.1149
3256	006009	国融融银灵活配置混合A	1.0247	-0.09%	1.0246	-0.10%	0.01%	1.0256
3257	006010	国融融银灵活配置混合C	1.0189	-0.09%	1.0188	-0.10%	0.01%	1.0198
3258	006059	鹏扬泓利债券A	1.0985	-0.09%	1.0985	-0.08%	-0.01%	1.0994
3259	006060	鹏扬泓利债券C	1.0925	-0.09%	1.0925	-0.08%	-0.01%	1.0934
3260	006110	富荣价值精选混合C	1.0183	-0.09%	1.0194	0.01%	-0.10%	1.0193
3261	006973	太平睿盈混合A	1.0785	-0.09%	1.0768	-0.25%	0.16%	1.0795
3262	007669	太平睿盈混合C	1.0743	-0.09%	1.0727	-0.24%	0.15%	1.0753
3263	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
3264	008456	招商瑞阳混合A	0.9902	-0.09%	0.9895	-0.16%	0.07%	0.9911
3265	008547	博道安远6个月定开混合	0.9816	-0.09%	0.9800	-0.25%	0.16%	0.9825
3266	008200	华夏创新100ETF联接C	1.0176	-0.09%	---	---	---	---
3267	008457	招商瑞阳混合C	0.9882	-0.09%	0.9875	-0.16%	0.07%	0.9891
3268	008199	华夏创新100ETF联接A	1.0177	-0.09%	---	---	---	---
3269	161115	易方达岁丰添利债券(LOF)	1.5864	-0.10%	1.5870	-0.06%	-0.04%	1.5880
3270	519726	交银稳固收益债券	1.1338	-0.10%	1.1340	-0.09%	-0.01%	1.1350
3271	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
3272	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
3273	206004	鹏华信用增利债券B	1.4611	-0.10%	1.4567	-0.40%	0.30%	1.4626
3274	206003	鹏华信用增利债券A	1.3777	-0.10%	1.3735	-0.41%	0.31%	1.3791
3275	000175	汇添富高息债债券C	1.5075	-0.10%	1.5080	-0.07%	-0.03%	1.5090
3276	519735	交银强化回报债券C	1.0929	-0.10%	1.0930	-0.09%	-0.01%	1.0940
3277	519733	交银强化回报债券A/B	1.1119	-0.10%	1.1110	-0.18%	0.08%	1.1130
3278	001124	融通增强收益债券C	1.0855	-0.10%	1.0851	-0.13%	0.03%	1.0865
3279	001453	鹏华弘鑫混合A	1.1094	-0.10%	1.1097	-0.07%	-0.03%	1.1105
3280	001454	鹏华弘鑫混合C	1.0954	-0.10%	1.0957	-0.07%	-0.03%	1.0965
3281	001402	信诚新选混合A	1.0999	-0.10%	1.1000	-0.09%	-0.01%	1.1010
3282	240016	华宝上证180价值联接	1.7823	-0.10%	1.7830	-0.06%	-0.04%	1.7840
3283	001201	申万菱信安鑫回报混合A	1.2457	-0.10%	1.2440	-0.24%	0.14%	1.2470
3284	002087	国富新机遇混合A	1.2897	-0.10%	1.2890	-0.15%	0.05%	1.2910
3285	002192	东方鼎新灵活配置混合C	1.3794	-0.10%	1.3796	-0.09%	-0.01%	1.3808
3286	002030	信诚新选混合B	1.0840	-0.10%	1.0840	-0.09%	-0.01%	1.0850
3287	001939	光大睿鑫混合A	1.3126	-0.10%	1.3120	-0.15%	0.05%	1.3140
3288	002222	嘉实新趋势混合	1.2548	-0.10%	1.2530	-0.24%	0.14%	1.2560
3289	001196	东方鼎新灵活配置混合A	1.3683	-0.10%	1.3687	-0.07%	-0.03%	1.3697
3290	450006	国富强化收益债券C	1.1469	-0.10%	1.1467	-0.12%	0.02%	1.1481
3291	003028	安信新优选混合A	1.0773	-0.10%	1.0771	-0.11%	0.01%	1.0783
3292	002739	泓德裕康债券C	1.1169	-0.10%	1.1160	-0.18%	0.08%	1.1180
3293	450005	国富强化收益债券A	1.1865	-0.10%	1.1863	-0.12%	0.02%	1.1877
3294	000174	汇添富高息债债券A	1.5955	-0.10%	1.5970	0.00%	-0.10%	1.5970
3295	004082	国联安鑫乾混合C	1.5999	-0.10%	1.5979	-0.22%	0.12%	1.6015
3296	004081	国联安鑫乾混合A	1.3144	-0.10%	1.3128	-0.22%	0.12%	1.3157
3297	519626	银河君盛混合C	1.1035	-0.10%	1.1038	-0.08%	-0.02%	1.1047
3298	519625	银河君盛混合A	1.1122	-0.10%	1.1125	-0.08%	-0.02%	1.1134
3299	004534	添富年年益定开混合A	1.1851	-0.10%	1.1847	-0.13%	0.03%	1.1863
3300	002738	泓德裕康债券A	1.1329	-0.10%	1.1320	-0.18%	0.08%	1.1340
3301	160622	鹏华丰利债券(LOF)	1.0399	-0.10%	1.0400	-0.10%	0.00%	1.0410
3302	510030	华宝上证180价值ETF	5.1491	-0.10%	5.1500	-0.08%	-0.02%	5.1540
3303	003029	安信新优选混合C	1.0675	-0.10%	1.0673	-0.11%	0.01%	1.0685
3304	000143	鹏华双债加利债券	1.5660	-0.10%	1.5626	-0.32%	0.22%	1.5676
3305	004535	添富年年益定开混合C	1.1715	-0.10%	1.1711	-0.14%	0.04%	1.1727
3306	004756	国寿安保稳吉混合A	1.0682	-0.10%	1.0680	-0.12%	0.02%	1.0693
3307	519729	交银增强收益债券	1.4196	-0.10%	1.4200	-0.07%	-0.03%	1.4210
3308	004757	国寿安保稳吉混合C	1.0676	-0.10%	1.0673	-0.13%	0.03%	1.0687
3309	005522	华泰保兴吉年福定开混合	1.1671	-0.10%	1.1663	-0.17%	0.07%	1.1683
3310	160142	南方战略配售(LOF)	1.0983	-0.10%	1.0981	-0.12%	0.02%	1.0994
3311	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
3312	161728	招商战略配售(LOF)	1.0930	-0.10%	1.0931	-0.09%	-0.01%	1.0941
3313	000142	融通增强收益债券A	1.1291	-0.10%	1.1288	-0.12%	0.02%	1.1302
3314	008831	海富通安益对冲混合A	1.0072	-0.10%	1.0050	-0.32%	0.22%	1.0082
3315	008830	海富通安益对冲混合C	1.0059	-0.10%	1.0036	-0.33%	0.23%	1.0069
3316	007842	南华中证杭州湾区ETF联接A	0.9993	-0.10%	---	---	---	---
3317	007843	南华中证杭州湾区ETF联接C	0.9991	-0.10%	---	---	---	---
3318	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
3319	000107	富国稳健增强债券A/B	1.2166	-0.11%	1.2160	-0.16%	0.05%	1.2180
3320	000109	富国稳健增强债券C	1.1976	-0.11%	1.1970	-0.17%	0.06%	1.1990
3321	000045	工银产业债债券A	1.4934	-0.11%	1.4930	-0.13%	0.02%	1.4950
3322	202102	南方多利增强债券C	1.0870	-0.11%	1.0850	-0.29%	0.18%	1.0882
3323	202103	南方多利增强债券A	1.0887	-0.11%	1.0867	-0.29%	0.18%	1.0899
3324	519683	交银双利债券A/B	1.2945	-0.11%	1.2920	-0.31%	0.20%	1.2960
3325	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
3326	519685	交银双利债券C	1.2466	-0.11%	1.2440	-0.32%	0.21%	1.2480
3327	001367	德邦新添利债券A	1.0840	-0.11%	1.0837	-0.13%	0.02%	1.0851
3328	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
3329	001405	东方红策略精选混合A	1.1950	-0.11%	1.1948	-0.13%	0.02%	1.1963
3330	001406	东方红策略精选混合C	1.1340	-0.11%	1.1338	-0.12%	0.01%	1.1352
3331	002441	德邦新添利债券C	1.1103	-0.11%	1.1101	-0.13%	0.02%	1.1115
3332	002162	东方新价值混合C	1.1474	-0.11%	1.1450	-0.31%	0.20%	1.1486
3333	002718	红塔红土盛隆灵活配置C	1.1991	-0.11%	1.1976	-0.23%	0.12%	1.2004
3334	002717	红塔红土盛隆灵活配置A	1.2020	-0.11%	1.2005	-0.23%	0.12%	1.2033
3335	001235	中银国有企业债A	1.0308	-0.11%	1.0300	-0.19%	0.08%	1.0320
3336	003414	泰达宏利创金混合A	0.8071	-0.11%	0.8105	0.32%	-0.43%	0.8079
3337	001688	嘉实新起点混合A	1.1627	-0.11%	1.1610	-0.26%	0.15%	1.1640
3338	003105	光大永鑫混合A	3.4951	-0.11%	3.4940	-0.14%	0.03%	3.4990
3339	003415	泰达宏利创金混合C	0.9996	-0.11%	1.0039	0.32%	-0.43%	1.0007
3340	003106	光大永鑫混合C	3.4891	-0.11%	3.4880	-0.14%	0.03%	3.4930
3341	160323	华夏磐泰混合(LOF)	1.1544	-0.11%	1.1562	0.05%	-0.16%	1.1556
3342	004456	兴银消费新趋势灵活配置	1.1653	-0.11%	1.1600	-0.57%	0.46%	1.1666
3343	000046	工银产业债债券B	1.4594	-0.11%	1.4600	-0.07%	-0.04%	1.4610
3344	161902	万家增强收益债券	1.1837	-0.11%	1.1834	-0.14%	0.03%	1.1850
3345	002177	信诚新泽B	1.0849	-0.11%	1.0850	-0.09%	-0.02%	1.0860
3346	001596	信诚新泽A	1.1368	-0.11%	1.1370	-0.09%	-0.02%	1.1380
3347	001495	东方新价值混合A	1.2787	-0.11%	1.2761	-0.31%	0.20%	1.2801
3348	005652	国富天颐混合A	1.0637	-0.11%	1.0636	-0.11%	0.00%	1.0648
3349	004735	中欧瑾灵灵活配置混合C	1.1497	-0.11%	1.1507	-0.02%	-0.09%	1.1509
3350	004734	中欧瑾灵灵活配置混合A	1.1750	-0.11%	1.1761	-0.02%	-0.09%	1.1763
3351	005653	国富天颐混合C	1.0445	-0.11%	1.0444	-0.11%	0.00%	1.0456
3352	004836	中融鑫价值混合A	1.0296	-0.11%	1.0298	-0.09%	-0.02%	1.0307
3353	169106	东方红创新优选定开混合	1.0555	-0.11%	1.0557	-0.09%	-0.02%	1.0567
3354	006331	中银国有企业债C	1.0288	-0.11%	1.0290	-0.10%	-0.01%	1.0300
3355	004128	前海联合泳隆混合A	1.1602	-0.11%	1.1613	-0.01%	-0.10%	1.1614
3356	007040	前海联合泳隆混合C	1.1619	-0.11%	1.1630	-0.01%	-0.10%	1.1631
3357	002745	北信瑞丰丰利混合	1.0417	-0.11%	1.0405	-0.23%	0.12%	1.0429
3358	008453	兴全恒鑫债券C	1.0065	-0.11%	1.0076	0.00%	-0.11%	1.0076
3359	008212	华夏新机遇混合C	1.1688	-0.11%	1.1700	0.00%	-0.11%	1.1700
3360	008452	兴全恒鑫债券A	1.0078	-0.11%	1.0089	0.00%	-0.11%	1.0089
3361	020019	国泰双利债券A	1.5151	-0.12%	1.5160	-0.07%	-0.05%	1.5170
3362	485111	工银瑞信双利债券A	1.6201	-0.12%	1.6200	-0.12%	0.00%	1.6220
3363	100018	富国天利增长债券	1.3306	-0.12%	1.3310	-0.09%	-0.03%	1.3322
3364	530017	建信双息红利债券A	1.1786	-0.12%	1.1770	-0.25%	0.13%	1.1800
3365	485011	工银瑞信双利债券B	1.5811	-0.12%	1.5820	-0.06%	-0.06%	1.5830
3366	519666	银河银信添利债券B	1.0574	-0.12%	1.0573	-0.12%	0.00%	1.0586
3367	000338	鹏华双债保利债券	1.2676	-0.12%	1.2654	-0.29%	0.17%	1.2691
3368	162712	广发聚利债券(LOF)A	1.4432	-0.12%	1.4425	-0.17%	0.05%	1.4449
3369	020020	国泰双利债券C	1.4632	-0.12%	1.4640	-0.07%	-0.05%	1.4650
3370	000508	泰达宏利宏达混合B	1.2705	-0.12%	1.2670	-0.39%	0.27%	1.2720
3371	531017	建信双息红利债券C	1.1306	-0.12%	1.1300	-0.18%	0.06%	1.1320
3372	001190	鹏华弘润混合A	1.3272	-0.12%	1.3266	-0.17%	0.05%	1.3288
3373	001191	鹏华弘润混合C	1.3018	-0.12%	1.3013	-0.16%	0.04%	1.3034
3374	001708	东兴改革精选混合	0.9898	-0.12%	0.9850	-0.61%	0.49%	0.9910
3375	240008	华宝收益增长混合	5.3006	-0.12%	5.3022	-0.09%	-0.03%	5.3068
3376	002794	天弘永利债券E	1.0532	-0.12%	1.0510	-0.32%	0.20%	1.0544
3377	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
3378	519667	银河银信添利债券A	1.0591	-0.12%	1.0591	-0.11%	-0.01%	1.0603
3379	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
3380	582002	东吴增利债券A	1.3076	-0.12%	1.2670	-3.22%	3.10%	1.3092
3381	003063	银华通利混合C	1.1578	-0.12%	1.1579	-0.11%	-0.01%	1.1592
3382	003335	中融融信双盈C	0.9975	-0.12%	0.9969	-0.18%	0.06%	0.9987
3383	003218	前海开源祥和债券A	1.2627	-0.12%	1.2629	-0.10%	-0.02%	1.2642
3384	003219	前海开源祥和债券C	1.2611	-0.12%	1.2613	-0.10%	-0.02%	1.2626
3385	000507	泰达宏利宏达混合A	1.3124	-0.12%	1.3100	-0.30%	0.18%	1.3140
3386	090006	大成2020生命周期混合	0.7671	-0.12%	0.7680	0.00%	-0.12%	0.7680
3387	002946	大成景盛一年定开债A	1.0830	-0.12%	1.0826	-0.16%	0.04%	1.0843
3388	002947	大成景盛一年定开债C	1.0678	-0.12%	1.0673	-0.17%	0.05%	1.0691
3389	003062	银华通利混合A	1.1831	-0.12%	1.1832	-0.11%	-0.01%	1.1845
3390	420102	天弘永利债券B	1.1422	-0.12%	1.1399	-0.31%	0.19%	1.1435
3391	003116	光大保德信诚鑫混合C	1.1363	-0.12%	1.1357	-0.18%	0.06%	1.1377
3392	519630	银河睿利混合C	1.0837	-0.12%	1.0820	-0.28%	0.16%	1.0850
3393	003591	华泰柏瑞享利混合A	1.1560	-0.12%	1.1558	-0.13%	0.01%	1.1573
3394	003115	光大保德信诚鑫混合A	1.1271	-0.12%	1.1265	-0.18%	0.06%	1.1285
3395	050106	博时稳定价值债券A	1.6540	-0.12%	1.6550	-0.06%	-0.06%	1.6560
3396	004000	泰达睿选稳健混合	1.0664	-0.12%	1.0649	-0.26%	0.14%	1.0677
3397	002121	广发沪港深新起点股票	1.4792	-0.12%	1.4880	0.47%	-0.59%	1.4810
3398	002961	中欧双利债券A	1.2005	-0.12%	1.1998	-0.17%	0.05%	1.2019
3399	582202	东吴增利债券C	1.2898	-0.12%	1.2498	-3.21%	3.09%	1.2913
3400	003641	长盛盛丰灵活配置混合A	1.1198	-0.12%	1.1184	-0.24%	0.12%	1.1211
3401	003642	长盛盛丰灵活配置混合C	1.1048	-0.12%	1.1033	-0.25%	0.13%	1.1061
3402	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
3403	050006	博时稳定价值债券B	1.6141	-0.12%	1.6150	-0.06%	-0.06%	1.6160
3404	003592	华泰柏瑞享利混合C	1.1486	-0.12%	1.1484	-0.13%	0.01%	1.1499
3405	160217	国泰信用互利债券A	1.1491	-0.12%	1.1485	-0.17%	0.05%	1.1505
3406	420002	天弘永利债券A	1.1406	-0.12%	1.1383	-0.32%	0.20%	1.1419
3407	001139	华安新动力灵活配置混合	1.2266	-0.12%	1.2270	-0.08%	-0.04%	1.2280
3408	005460	银河嘉谊灵活配置混合C	1.0146	-0.12%	1.0143	-0.15%	0.03%	1.0158
3409	004739	上投摩根安隆回报C	1.1640	-0.12%	1.1639	-0.13%	0.01%	1.1654
3410	004807	中银证券安弘债券A	1.1610	-0.12%	1.1604	-0.17%	0.05%	1.1624
3411	004808	中银证券安弘债券C	1.1567	-0.12%	1.1561	-0.17%	0.05%	1.1581
3412	005612	嘉实核心优势股票发起式	1.2418	-0.12%	1.2426	-0.06%	-0.06%	1.2433
3413	004732	万家瑞尧灵活配置混合C	0.9898	-0.12%	0.9891	-0.19%	0.07%	0.9910
3414	005459	银河嘉谊灵活配置混合A	1.0160	-0.12%	1.0157	-0.15%	0.03%	1.0172
3415	004738	上投摩根安隆回报A	1.1730	-0.12%	1.1729	-0.13%	0.01%	1.1744
3416	001720	工银新增利混合	1.1926	-0.12%	1.1920	-0.17%	0.05%	1.1940
3417	003334	中融融信双盈A	1.0114	-0.12%	1.0109	-0.17%	0.05%	1.0126
3418	004731	万家瑞尧灵活配置混合A	0.9933	-0.12%	0.9926	-0.19%	0.07%	0.9945
3419	005819	国泰优势行业混合	1.3921	-0.12%	1.3855	-0.60%	0.48%	1.3938
3420	005212	汇安稳裕债券	1.0590	-0.12%	1.0586	-0.16%	0.04%	1.0603
3421	501055	财通福佑定开混合发起	1.0002	-0.12%	1.0016	0.02%	-0.14%	1.0014
3422	006103	凯石淳行业精选混合A	1.0257	-0.12%	1.0118	-1.47%	1.35%	1.0269
3423	006814	凯石淳行业精选混合C	1.0112	-0.12%	0.9975	-1.47%	1.35%	1.0124
3424	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
3425	007534	格林创新成长混合C	1.0252	-0.12%	1.0226	-0.37%	0.25%	1.0264
3426	002962	中欧双利债券C	1.1845	-0.12%	1.1838	-0.18%	0.06%	1.1859
3427	007781	天弘弘新混合发起式	1.0769	-0.12%	1.0776	-0.06%	-0.06%	1.0782
3428	519629	银河睿利混合A	1.0887	-0.12%	1.0880	-0.18%	0.06%	1.0900
3429	007533	格林创新成长混合A	1.0312	-0.12%	1.0286	-0.37%	0.25%	1.0324
3430	007235	广发聚利债券(LOF)C	1.4385	-0.12%	1.4378	-0.17%	0.05%	1.4402
3431	008504	国泰信用互利债券C	1.1488	-0.12%	1.1482	-0.17%	0.05%	1.1502
3432	164808	工银四季收益债券(LOF)	1.0921	-0.13%	1.0926	-0.08%	-0.05%	1.0935
3433	040019	华安稳固收益债券C	1.1485	-0.13%	1.1490	-0.09%	-0.04%	1.1500
3434	180025	银华信用双利债券A	1.2184	-0.13%	1.2170	-0.25%	0.12%	1.2200
3435	180026	银华信用双利债券C	1.2055	-0.13%	1.2040	-0.25%	0.12%	1.2070
3436	210010	金鹰灵活配置混合A	1.3227	-0.13%	1.3218	-0.20%	0.07%	1.3244
3437	210011	金鹰灵活配置混合C	1.2323	-0.13%	1.2315	-0.19%	0.06%	1.2339
3438	000335	安信永利信用C	1.1734	-0.13%	1.1750	0.00%	-0.13%	1.1750
3439	000310	安信永利信用A	1.1804	-0.13%	1.1820	0.00%	-0.13%	1.1820
3440	001203	东方红稳健精选混合A	1.4442	-0.13%	1.4434	-0.18%	0.05%	1.4460
3441	519969	长信新利灵活配置混合	1.2095	-0.13%	1.2080	-0.25%	0.12%	1.2110
3442	001286	易方达新鑫混合E	1.2024	-0.13%	1.2030	-0.08%	-0.05%	1.2040
3443	001200	创金合信聚利债券C	1.1585	-0.13%	1.1610	0.09%	-0.22%	1.1600
3444	001424	博时新起点混合A	1.6347	-0.13%	1.6316	-0.32%	0.19%	1.6368
3445	001425	博时新起点混合C	1.6332	-0.13%	1.6301	-0.32%	0.19%	1.6353
3446	001485	华安添颐混合	1.2244	-0.13%	1.2240	-0.16%	0.03%	1.2260
3447	001199	创金合信聚利债券A	1.1834	-0.13%	1.1860	0.08%	-0.21%	1.1850
3448	000953	国泰睿吉灵活配置混合A	0.9598	-0.13%	0.9570	-0.42%	0.29%	0.9610
3449	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
3450	002440	中加瑞盈债券	1.1338	-0.13%	1.1304	-0.43%	0.30%	1.1353
3451	002643	鹏华兴利混合	1.3034	-0.13%	1.3027	-0.18%	0.05%	1.3051
3452	002534	华安稳固收益债券A	1.1905	-0.13%	1.1900	-0.17%	0.04%	1.1920
3453	001204	东方红稳健精选混合C	1.4558	-0.13%	1.4550	-0.18%	0.05%	1.4576
3454	003704	光大保德信事件驱动混合	1.0317	-0.13%	1.0257	-0.71%	0.58%	1.0330
3455	582201	东吴优信稳健债券C	1.0611	-0.13%	1.0515	-1.04%	0.91%	1.0625
3456	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
3457	004648	南方安睿混合	1.0671	-0.13%	1.0664	-0.20%	0.07%	1.0685
3458	582001	东吴优信稳健债券A	1.1068	-0.13%	1.0967	-1.04%	0.91%	1.1082
3459	004517	南方安康混合	1.0751	-0.13%	1.0751	-0.13%	0.00%	1.0765
3460	001524	华泰柏瑞精选回报混合	1.1939	-0.13%	1.1953	-0.02%	-0.11%	1.1955
3461	002018	鹏华弘安混合A	1.2301	-0.13%	1.2297	-0.16%	0.03%	1.2317
3462	004750	广发鑫和灵活配置混合A	1.1337	-0.13%	1.1337	-0.13%	0.00%	1.1352
3463	004751	广发鑫和灵活配置混合C	1.1148	-0.13%	1.1148	-0.13%	0.00%	1.1163
3464	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
3465	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
3466	004837	中融鑫价值混合C	0.9777	-0.13%	0.9779	-0.10%	-0.03%	0.9789
3467	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
3468	005295	诺德天富灵活配置混合	1.0593	-0.13%	1.0591	-0.15%	0.02%	1.0607
3469	005145	东吴优益债券C	1.0263	-0.13%	1.0266	-0.10%	-0.03%	1.0276
3470	005144	东吴优益债券A	1.0270	-0.13%	1.0273	-0.10%	-0.03%	1.0283
3471	002019	鹏华弘安混合C	1.1747	-0.13%	1.1743	-0.16%	0.03%	1.1762
3472	160716	嘉实基本面50指数(LOF)A	1.4624	-0.13%	1.4624	-0.13%	0.00%	1.4643
3473	006188	华泰保兴尊颐定开	1.1042	-0.13%	1.1051	-0.05%	-0.08%	1.1057
3474	005573	东吴悦秀A	1.0558	-0.13%	1.0576	0.04%	-0.17%	1.0572
3475	160725	嘉实基本面50指数(LOF)C	1.0249	-0.13%	1.0249	-0.14%	0.01%	1.0263
3476	000954	国泰睿吉灵活配置混合C	0.9528	-0.13%	0.9500	-0.42%	0.29%	0.9540
3477	161131	易方达战略配售(LOF)	1.0825	-0.13%	1.0824	-0.14%	0.01%	1.0839
3478	005574	东吴悦秀C	1.0542	-0.13%	1.0561	0.05%	-0.18%	1.0556
3479	006583	中信保诚景泰债券A	1.0665	-0.13%	1.0666	-0.11%	-0.02%	1.0678
3480	006584	中信保诚景泰债券C	1.0605	-0.13%	1.0606	-0.11%	-0.02%	1.0618
3481	007283	华夏鼎淳债券C	1.0371	-0.13%	1.0339	-0.44%	0.31%	1.0385
3482	007767	华泰保兴尊享定开	1.0412	-0.13%	1.0422	-0.04%	-0.09%	1.0426
3483	007282	华夏鼎淳债券A	1.0402	-0.13%	1.0370	-0.44%	0.31%	1.0416
3484	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
3485	410004	华富收益增强债券A	1.4273	-0.14%	1.4274	-0.13%	-0.01%	1.4293
3486	110008	易方达稳健收益债券B	1.3172	-0.14%	1.3164	-0.20%	0.06%	1.3191
3487	161015	富国天盈债券(LOF)C	1.0959	-0.14%	1.0954	-0.18%	0.04%	1.0974
3488	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
3489	090002	大成债券A/B	1.0530	-0.14%	1.0533	-0.11%	-0.03%	1.0545
3490	110007	易方达稳健收益债券A	1.3164	-0.14%	1.3155	-0.21%	0.07%	1.3183
3491	092002	大成债券C	1.0707	-0.14%	1.0710	-0.11%	-0.03%	1.0722
3492	000025	大摩双利增强债券C	1.2044	-0.14%	1.2040	-0.17%	0.03%	1.2060
3493	000433	安信鑫发优选混合	1.3261	-0.14%	1.3270	-0.08%	-0.06%	1.3280
3494	001411	诺安创新驱动混合A	1.0655	-0.14%	1.0640	-0.28%	0.14%	1.0670
3495	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
3496	001343	易方达新享混合C	1.1904	-0.14%	1.1910	-0.08%	-0.06%	1.1920
3497	410005	华富收益增强债券B	1.4299	-0.14%	1.4300	-0.13%	-0.01%	1.4319
3498	128112	国投瑞银优化增强债券C	1.5468	-0.14%	1.5430	-0.39%	0.25%	1.5490
3499	002085	长盛互联网+混合	1.0565	-0.14%	1.0420	-1.51%	1.37%	1.0580
3500	002117	广发安享混合C	1.0745	-0.14%	1.0740	-0.19%	0.05%	1.0760
3501	002116	广发安享混合A	1.0815	-0.14%	1.0810	-0.18%	0.04%	1.0830
3502	002501	银华远景债券	1.1324	-0.14%	1.1310	-0.26%	0.12%	1.1340
3503	002134	广发鑫裕混合	1.4210	-0.14%	1.4200	-0.21%	0.07%	1.4230
3504	003336	长江收益增强债券	1.0904	-0.14%	1.0905	-0.13%	-0.01%	1.0919
3505	003628	兴银收益增强债券	1.1020	-0.14%	1.1020	-0.14%	0.00%	1.1035
3506	003183	华富弘鑫混合C	1.1082	-0.14%	1.1077	-0.19%	0.05%	1.1098
3507	003182	华富弘鑫混合A	1.1188	-0.14%	1.1182	-0.20%	0.06%	1.1204
3508	003842	中邮景泰灵活配置混合A	1.1245	-0.14%	1.1231	-0.26%	0.12%	1.1260
3509	004091	博时沪港深价值优选A	1.1968	-0.14%	1.2008	0.19%	-0.33%	1.1985
3510	004092	博时沪港深价值优选C	1.1785	-0.14%	1.1824	0.19%	-0.33%	1.1801
3511	003843	中邮景泰灵活配置混合C	1.1134	-0.14%	1.1121	-0.25%	0.11%	1.1149
3512	000024	大摩双利增强债券A	1.2273	-0.14%	1.2270	-0.16%	0.02%	1.2290
3513	004625	南方高元债发起A	1.1881	-0.14%	1.1865	-0.27%	0.13%	1.1897
3514	163806	中银增利债券	1.1095	-0.14%	1.1100	-0.09%	-0.05%	1.1110
3515	501301	华宝香港大盘A	1.1059	-0.14%	1.1075	0.00%	-0.14%	1.1075
3516	006280	中金瑞祥C	1.0590	-0.14%	1.0595	-0.08%	-0.06%	1.0604
3517	006355	华宝香港大盘C	1.0995	-0.14%	1.1011	0.00%	-0.14%	1.1011
3518	004626	南方高元债发起C	1.1767	-0.14%	1.1751	-0.27%	0.13%	1.1783
3519	006279	中金瑞祥A	4.0367	-0.14%	4.0389	-0.08%	-0.06%	4.0422
3520	008008	易方达稳健收益债券C	1.3168	-0.14%	1.3160	-0.20%	0.06%	1.3187
3521	007762	富国天盈债券(LOF)A	1.0986	-0.14%	1.0981	-0.18%	0.04%	1.1001
3522	008286	易方达研究精选股票	1.0537	-0.14%	1.0566	0.13%	-0.27%	1.0552
3523	515960	嘉实医药健康100ETF	1.0047	-0.14%	---	---	---	---
3524	070025	嘉实信用债券A	1.2651	-0.15%	1.2640	-0.24%	0.09%	1.2670
3525	070026	嘉实信用债券C	1.2451	-0.15%	1.2440	-0.24%	0.09%	1.2470
3526	510050	华夏上证50ETF	2.8507	-0.15%	2.8510	-0.14%	-0.01%	2.8550
3527	050023	博时天颐债券A	1.4937	-0.15%	1.4940	-0.13%	-0.02%	1.4960
3528	110003	易方达上证50指数A	1.7969	-0.15%	1.7952	-0.24%	0.09%	1.7996
3529	000386	景顺长城景颐双利债券C	1.4418	-0.15%	1.4420	-0.14%	-0.01%	1.4440
3530	050123	博时天颐债券C	1.4428	-0.15%	1.4430	-0.14%	-0.01%	1.4450
3531	000385	景顺长城景颐双利债券A	1.4798	-0.15%	1.4800	-0.14%	-0.01%	1.4820
3532	510680	万家上证50ETF	2.4843	-0.15%	2.4879	-0.01%	-0.14%	2.4881
3533	001051	华夏上证50ETF联接A	0.9809	-0.15%	0.9811	-0.13%	-0.02%	0.9824
3534	000835	华润元大富时中国A50指数	2.0349	-0.15%	2.0350	-0.15%	0.00%	2.0380
3535	001549	天弘上证50指数C	1.1808	-0.15%	1.1809	-0.14%	-0.01%	1.1826
3536	502020	国金上证50指数增强(LOF)	1.0172	-0.15%	1.0174	-0.13%	-0.02%	1.0187
3537	502040	长盛上证50指数分级	1.3040	-0.15%	1.3050	-0.08%	-0.07%	1.3060
3538	001548	天弘上证50指数A	1.1950	-0.15%	1.1951	-0.14%	-0.01%	1.1968
3539	001542	国泰互联网+股票	2.0249	-0.15%	2.0150	-0.64%	0.49%	2.0280
3540	510710	博时上证50ETF	3.2642	-0.15%	3.2643	-0.15%	0.00%	3.2692
3541	519680	交银增利债券A/B	1.0089	-0.15%	1.0091	-0.13%	-0.02%	1.0104
3542	001202	东方红领先精选混合	1.3080	-0.15%	1.3080	-0.15%	0.00%	1.3100
3543	502048	易方达上证50指数分级	0.9524	-0.15%	0.9520	-0.19%	0.04%	0.9538
3544	519676	银河强化债券	1.1433	-0.15%	1.1440	-0.09%	-0.06%	1.1450
3545	001739	中融融安混合二号	1.1064	-0.15%	1.1060	-0.18%	0.03%	1.1080
3546	001237	博时上证50ETF联接A	1.0558	-0.15%	1.0559	-0.14%	-0.01%	1.0574
3547	002640	中信建投睿溢混合A	1.1841	-0.15%	1.1848	-0.09%	-0.06%	1.1859
3548	399001	中海上证50指数增强	1.2171	-0.15%	1.2150	-0.33%	0.18%	1.2190
3549	519682	交银增利债券C	1.0084	-0.15%	1.0086	-0.13%	-0.02%	1.0099
3550	003170	长盛盛辉混合C	1.2448	-0.15%	1.2401	-0.53%	0.38%	1.2467
3551	003169	长盛盛辉混合A	1.2353	-0.15%	1.2306	-0.53%	0.38%	1.2372
3552	003308	中信建投睿利A	0.9764	-0.15%	0.9745	-0.34%	0.19%	0.9778
3553	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
3554	004353	嘉实新添华定期混合	1.1824	-0.15%	1.1824	-0.15%	0.00%	1.1842
3555	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
3556	003301	华夏鼎融债券A	1.1105	-0.15%	1.1088	-0.31%	0.16%	1.1122
3557	004746	易方达上证50指数C	1.7834	-0.15%	1.7817	-0.25%	0.10%	1.7861
3558	001800	华安新乐享混合	1.2916	-0.15%	1.2957	0.16%	-0.31%	1.2936
3559	004635	中信建投睿利C	0.9608	-0.15%	0.9589	-0.34%	0.19%	0.9622
3560	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
3561	002616	中银益利混合A	1.2801	-0.15%	1.2800	-0.16%	0.01%	1.2820
3562	004025	融通收益增强债券A	1.0506	-0.15%	1.0500	-0.20%	0.05%	1.0521
3563	510800	建信上证50ETF	1.0910	-0.15%	1.0910	-0.16%	0.01%	1.0927
3564	004775	嘉实新添泽定期混合	1.1367	-0.15%	1.1353	-0.27%	0.12%	1.1384
3565	004026	融通收益增强债券C	1.0488	-0.15%	1.0482	-0.20%	0.05%	1.0503
3566	005198	工银沪港深精选混合C	0.9706	-0.15%	0.9748	0.28%	-0.43%	0.9721
3567	005504	添富沪港深大盘价值混合	0.9953	-0.15%	0.9986	0.19%	-0.34%	0.9967
3568	004850	中欧弘涛债券A	1.0409	-0.15%	1.0414	-0.11%	-0.04%	1.0425
3569	005737	博时上证50ETF联接C	1.0535	-0.15%	1.0536	-0.14%	-0.01%	1.0551
3570	003302	华夏鼎融债券C	1.0947	-0.15%	1.0931	-0.30%	0.15%	1.0964
3571	002282	平安安享灵活配置混合A	1.1357	-0.15%	1.1366	-0.07%	-0.08%	1.1374
3572	510600	申万菱信上证50ETF	3.0695	-0.15%	3.0674	-0.22%	0.07%	3.0742
3573	005881	建信上证50ETF联接C	1.2010	-0.15%	1.2011	-0.14%	-0.01%	1.2028
3574	005733	华夏上证50ETF联接C	0.9774	-0.15%	0.9776	-0.13%	-0.02%	0.9789
3575	005880	建信上证50ETF联接A	1.2027	-0.15%	1.2028	-0.14%	-0.01%	1.2045
3576	510850	工银瑞信上证50ETF	2.8881	-0.15%	2.8879	-0.16%	0.01%	2.8925
3577	006221	工银上证50ETF联接C	1.1978	-0.15%	1.1978	-0.15%	0.00%	1.1996
3578	006220	工银上证50ETF联接A	1.2051	-0.15%	1.2051	-0.15%	0.00%	1.2069
3579	006843	中信建投睿溢混合C	1.0758	-0.15%	1.0765	-0.09%	-0.06%	1.0775
3580	006685	农银汇理永安混合	1.1686	-0.15%	1.1684	-0.17%	0.02%	1.1704
3581	510100	易方达上证50ETF	1.0213	-0.15%	1.0216	-0.13%	-0.02%	1.0229
3582	007698	中金衡益增强债券C	1.0289	-0.15%	1.0286	-0.17%	0.02%	1.0304
3583	007697	中金衡益增强债券A	1.0317	-0.15%	1.0313	-0.18%	0.03%	1.0332
3584	007663	平安安享灵活配置混合C	1.1357	-0.15%	1.1365	-0.08%	-0.07%	1.1374
3585	007380	易方达上证50ETF联接基金C	1.0323	-0.15%	1.0327	-0.12%	-0.03%	1.0339
3586	007379	易方达上证50ETF联接基金A	1.0332	-0.15%	1.0336	-0.12%	-0.03%	1.0348
3587	008768	创金上证超大盘量化A	0.9349	-0.15%	0.9337	-0.28%	0.13%	0.9363
3588	008769	创金上证超大盘量化C	0.9331	-0.15%	0.9319	-0.28%	0.13%	0.9345
3589	008045	博远增强回报债券C	1.0105	-0.15%	1.0074	-0.45%	0.30%	1.0120
3590	007834	长盛稳怡添利债券C	1.0318	-0.15%	1.0301	-0.31%	0.16%	1.0333
3591	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
3592	008328	诺安新兴产业混合	1.0263	-0.15%	1.0215	-0.62%	0.47%	1.0279
3593	008044	博远增强回报债券A	1.0125	-0.15%	1.0095	-0.44%	0.29%	1.0140
3594	008241	东财上证50C	1.0004	-0.15%	1.0002	-0.17%	0.02%	1.0019
3595	007833	长盛稳怡添利债券A	1.0335	-0.15%	1.0318	-0.31%	0.16%	1.0350
3596	008240	东财上证50A	1.0016	-0.15%	1.0014	-0.17%	0.02%	1.0031
3597	008276	财通资管价值发现混合	1.0945	-0.15%	1.0879	-0.75%	0.60%	1.0961
3598	007066	浦银安盛先进制造混合A	1.0948	-0.15%	1.0876	-0.81%	0.66%	1.0965
3599	007067	浦银安盛先进制造混合C	1.0934	-0.15%	1.0862	-0.81%	0.66%	1.0951
3600	008946	中欧弘涛债券C	1.0403	-0.15%	1.0408	-0.11%	-0.04%	1.0419
3601	580007	东吴安享量化混合	1.2517	-0.16%	1.2532	-0.04%	-0.12%	1.2537
3602	580008	东吴新产业精选混合	2.2231	-0.16%	2.2298	0.14%	-0.30%	2.2267
3603	253010	国联安安心成长混合	0.7049	-0.16%	0.7050	-0.14%	-0.02%	0.7060
3604	530009	建信收益增强债券A	1.6503	-0.16%	1.6520	-0.06%	-0.10%	1.6530
3605	000093	信诚新双盈分级债券B	0.9934	-0.16%	0.9960	0.10%	-0.26%	0.9950
3606	510060	工银上证央企ETF	1.7054	-0.16%	1.7054	-0.16%	0.00%	1.7082
3607	000320	泰达淘利债券C	1.0796	-0.16%	1.0768	-0.42%	0.26%	1.0813
3608	000319	泰达淘利债券A	1.0943	-0.16%	1.0916	-0.40%	0.24%	1.0960
3609	001123	鹏华弘利混合C	1.2425	-0.16%	1.2421	-0.19%	0.03%	1.2445
3610	001122	鹏华弘利混合A	1.2361	-0.16%	1.2356	-0.19%	0.03%	1.2380
3611	450018	国富恒久信用债券A	1.2554	-0.16%	1.2568	-0.05%	-0.11%	1.2574
3612	531009	建信收益增强债券C	1.5794	-0.16%	1.5810	-0.06%	-0.10%	1.5820
3613	001157	国联安睿祺灵活配置混合	1.3889	-0.16%	1.3887	-0.18%	0.02%	1.3912
3614	002651	东方红汇利债券A	1.0800	-0.16%	1.0801	-0.16%	0.00%	1.0818
3615	001905	华安安益灵活配置混合	1.0613	-0.16%	1.0642	0.11%	-0.27%	1.0630
3616	002178	嘉实新起点混合C	1.1083	-0.16%	1.1070	-0.27%	0.11%	1.1100
3617	002652	东方红汇利债券C	1.0604	-0.16%	1.0606	-0.15%	-0.01%	1.0622
3618	002363	华安安康灵活配置混合A	1.4080	-0.16%	1.4098	-0.03%	-0.13%	1.4102
3619	002617	中银益利混合C	1.2780	-0.16%	1.2780	-0.16%	0.00%	1.2800
3620	002338	兴业优债增利债券A	1.0216	-0.16%	1.0232	0.00%	-0.16%	1.0232
3621	001797	华融新利灵活配置混合	0.9395	-0.16%	0.9390	-0.21%	0.05%	0.9410
3622	002422	新华增强债券C	1.1860	-0.16%	1.1853	-0.22%	0.06%	1.1879
3623	002421	新华增强债券A	1.2061	-0.16%	1.2054	-0.22%	0.06%	1.2080
3624	519619	银河君荣灵活配置混合A	1.3536	-0.16%	1.3513	-0.33%	0.17%	1.3558
3625	519620	银河君荣灵活配置混合C	1.3313	-0.16%	1.3290	-0.34%	0.18%	1.3335
3626	001499	国投瑞银新增长混合A	1.2251	-0.16%	1.2273	0.02%	-0.18%	1.2271
3627	003282	信诚至裕灵活配置混合A	1.2034	-0.16%	1.2027	-0.22%	0.06%	1.2053
3628	003135	金元顺安沣楹债券	1.1689	-0.16%	1.1658	-0.43%	0.27%	1.1708
3629	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
3630	003233	创金合信金融地产C	0.9123	-0.16%	0.9107	-0.34%	0.18%	0.9138
3631	519621	银河君荣灵活配置混合I	1.2483	-0.16%	1.2461	-0.34%	0.18%	1.2503
3632	003142	鹏华弘达混合A	2.4859	-0.16%	2.4844	-0.22%	0.06%	2.4899
3633	003064	南方荣欢混合	1.1891	-0.16%	1.1890	-0.17%	0.01%	1.1910
3634	003493	申万菱信安鑫优选混合A	1.1512	-0.16%	1.1510	-0.17%	0.01%	1.1530
3635	003283	信诚至裕灵活配置混合C	1.0842	-0.16%	1.0835	-0.22%	0.06%	1.0859
3636	160718	嘉实多利分级债券	0.9796	-0.16%	0.9781	-0.32%	0.16%	0.9812
3637	003851	中银锦利灵活配置混合C	1.1664	-0.16%	1.1664	-0.16%	0.00%	1.1683
3638	003850	中银锦利灵活配置混合A	1.1702	-0.16%	1.1703	-0.15%	-0.01%	1.1721
3639	004048	华夏新锦汇混合A	1.1996	-0.16%	1.2012	-0.03%	-0.13%	1.2015
3640	519127	浦银安盛盛世精选混合A	1.8091	-0.16%	1.8070	-0.28%	0.12%	1.8120
3641	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
3642	519177	浦银安盛盛世精选混合C	1.4906	-0.16%	1.4890	-0.27%	0.11%	1.4930
3643	003512	申万菱信安鑫优选混合C	1.1452	-0.16%	1.1460	-0.09%	-0.07%	1.1470
3644	003232	创金合信金融地产A	0.9232	-0.16%	0.9216	-0.34%	0.18%	0.9247
3645	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
3646	206008	鹏华丰盛债券	1.1112	-0.16%	1.1080	-0.45%	0.29%	1.1130
3647	005479	安信永泰定开债发起式	1.1918	-0.16%	1.1934	-0.03%	-0.13%	1.1937
3648	004571	万家家瑞债券A	1.1444	-0.16%	1.1437	-0.23%	0.07%	1.1463
3649	005197	工银沪港深精选混合A	0.9785	-0.16%	0.9827	0.28%	-0.44%	0.9800
3650	004885	长信先优债券	1.1984	-0.16%	1.1981	-0.18%	0.02%	1.2003
3651	004572	万家家瑞债券C	1.1328	-0.16%	1.1321	-0.23%	0.07%	1.1347
3652	002364	华安安康灵活配置混合C	1.3737	-0.16%	1.3755	-0.03%	-0.13%	1.3759
3653	450019	国富恒久信用债券C	1.2398	-0.16%	1.2411	-0.05%	-0.11%	1.2417
3654	007575	宝盈祥泰混合C	1.1808	-0.16%	1.1820	-0.05%	-0.11%	1.1826
3655	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
3656	007326	国投瑞银新增长混合C	1.2226	-0.16%	1.2248	0.02%	-0.18%	1.2246
3657	001358	宝盈祥泰混合A	1.1836	-0.16%	1.1849	-0.05%	-0.11%	1.1855
3658	003143	鹏华弘达混合C	1.1797	-0.16%	1.1790	-0.22%	0.06%	1.1816
3659	008893	创金合信鑫利混合A	1.0423	-0.16%	1.0365	-0.72%	0.56%	1.0440
3660	008392	兴业优债增利债券C	1.0185	-0.16%	1.0201	0.00%	-0.16%	1.0201
3661	009140	永赢竞争力精选混合	1.0081	-0.16%	1.0101	0.04%	-0.20%	1.0097
3662	008894	创金合信鑫利混合C	1.0409	-0.16%	1.0351	-0.72%	0.56%	1.0426
3663	253060	国联安信心增长债券A	1.1579	-0.17%	1.1579	-0.17%	0.00%	1.1599
3664	040036	华安安心收益债券A	1.1460	-0.17%	1.1460	-0.17%	0.00%	1.1480
3665	630007	华商稳健双利债券A	1.5942	-0.17%	1.5940	-0.19%	0.02%	1.5970
3666	000171	易方达裕丰回报债券	1.8747	-0.17%	1.8750	-0.16%	-0.01%	1.8780
3667	000572	中银多策略混合	1.2329	-0.17%	1.2330	-0.16%	-0.01%	1.2350
3668	001250	天弘新活力混合	1.2960	-0.17%	1.2934	-0.37%	0.20%	1.2982
3669	253061	国联安信心增长债券B	1.1419	-0.17%	1.1419	-0.17%	0.00%	1.1439
3670	620003	金元顺安丰利债券	1.1181	-0.17%	1.1150	-0.45%	0.28%	1.1200
3671	690002	民生增强收益债券A	1.4696	-0.17%	1.4680	-0.27%	0.10%	1.4720
3672	002728	华富益鑫灵活配置混合A	1.2020	-0.17%	1.2010	-0.25%	0.08%	1.2040
3673	630107	华商稳健双利债券B	1.5363	-0.17%	1.5360	-0.19%	0.02%	1.5390
3674	001967	华宝转型升级混合	0.9943	-0.17%	0.9950	-0.10%	-0.07%	0.9960
3675	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
3676	004047	华夏新锦顺混合C	1.2170	-0.17%	1.2178	-0.11%	-0.06%	1.2191
3677	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
3678	004279	国寿安保稳荣混合A	1.0937	-0.17%	1.0945	-0.10%	-0.07%	1.0956
3679	004280	国寿安保稳荣混合C	1.0928	-0.17%	1.0935	-0.11%	-0.06%	1.0947
3680	004046	华夏新锦顺混合A	1.3730	-0.17%	1.3739	-0.11%	-0.06%	1.3754
3681	001348	大摩新机遇混合	0.9963	-0.17%	0.9970	-0.10%	-0.07%	0.9980
3682	002729	华富益鑫灵活配置混合C	1.1671	-0.17%	1.1670	-0.17%	0.00%	1.1690
3683	690202	民生增强收益债券C	1.4526	-0.17%	1.4500	-0.34%	0.17%	1.4550
3684	002597	兴业成长动力混合	1.0412	-0.17%	1.0430	0.00%	-0.17%	1.0430
3685	519197	万家颐达灵活配置混合	1.0896	-0.17%	1.0899	-0.15%	-0.02%	1.0915
3686	005255	浦银安盛港股通量化混合	0.9880	-0.17%	0.9913	0.16%	-0.33%	0.9897
3687	040037	华安安心收益债券B	1.1400	-0.17%	1.1400	-0.18%	0.01%	1.1420
3688	005797	嘉实新添荣定期混合C	1.0767	-0.17%	1.0771	-0.13%	-0.04%	1.0785
3689	005796	嘉实新添荣定期混合A	1.0904	-0.17%	1.0908	-0.13%	-0.04%	1.0922
3690	006701	红土创新稳健混合C	1.0898	-0.17%	1.0867	-0.46%	0.29%	1.0917
3691	580009	东吴多策略灵活配置混合	1.2879	-0.17%	1.2766	-1.05%	0.88%	1.2901
3692	166025	中欧远见两年定开混合A	1.2878	-0.17%	1.2887	-0.10%	-0.07%	1.2900
3693	007101	中欧远见两年定开混合C	1.2794	-0.17%	1.2803	-0.10%	-0.07%	1.2816
3694	002155	国金鑫瑞灵活配置混合	1.2466	-0.17%	1.2468	-0.16%	-0.01%	1.2488
3695	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
3696	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
3697	860005	光大阳光添利债券	2.2414	-0.17%	2.2448	-0.02%	-0.15%	2.2452
3698	008345	南华瑞泽债券A	1.0139	-0.17%	1.0120	-0.35%	0.18%	1.0156
3699	008346	南华瑞泽债券C	1.0126	-0.17%	1.0106	-0.36%	0.19%	1.0143
3700	020002	国泰金龙债券A	1.0221	-0.18%	1.0220	-0.20%	0.02%	1.0240
3701	180015	银华增强收益债券	1.2178	-0.18%	1.2180	-0.16%	-0.02%	1.2200
3702	000597	中海积极收益混合	1.2477	-0.18%	1.2430	-0.56%	0.38%	1.2500
3703	000761	国富健康优质生活股票	1.3097	-0.18%	1.3060	-0.46%	0.28%	1.3120
3704	000214	广发成长优选混合	1.4185	-0.18%	1.4170	-0.28%	0.10%	1.4210
3705	000804	中信建投稳利混合A	1.1144	-0.18%	1.1168	0.04%	-0.22%	1.1164
3706	400009	东方稳健回报债券A	1.2048	-0.18%	1.2030	-0.33%	0.15%	1.2070
3707	485007	工银添利债券B	1.2892	-0.18%	1.2895	-0.16%	-0.02%	1.2916
3708	001370	中银新趋势混合	1.3126	-0.18%	1.3130	-0.15%	-0.03%	1.3150
3709	485107	工银添利债券A	1.3117	-0.18%	1.3119	-0.17%	-0.01%	1.3141
3710	510270	中银上证国企100ETF	1.0671	-0.18%	1.0670	-0.19%	0.01%	1.0690
3711	163811	中银双利债券A	1.2847	-0.18%	1.2840	-0.23%	0.05%	1.2870
3712	001920	景顺长城景颐宏利债券A	1.2099	-0.18%	1.2110	-0.08%	-0.10%	1.2120
3713	020012	国泰金龙债券C	0.9682	-0.18%	0.9680	-0.21%	0.03%	0.9700
3714	002797	景顺长城景盈双利债券C	1.1650	-0.18%	1.1650	-0.18%	0.00%	1.1671
3715	002796	景顺长城景盈双利债券A	1.1805	-0.18%	1.1804	-0.19%	0.01%	1.1826
3716	001946	东方红信用债债券C	1.1138	-0.18%	1.1130	-0.25%	0.07%	1.1158
3717	519612	银河旺利混合I	1.0800	-0.18%	1.0810	-0.09%	-0.09%	1.0820
3718	160521	博时弘盈定期开放混合C	1.0788	-0.18%	1.0696	-1.03%	0.85%	1.0807
3719	519610	银河旺利混合A	1.0980	-0.18%	1.0980	-0.18%	0.00%	1.1000
3720	002494	兴业聚盈灵活配置混合	1.2727	-0.18%	1.2740	-0.08%	-0.10%	1.2750
3721	002783	东方红价值精选混合A	1.2929	-0.18%	1.2935	-0.13%	-0.05%	1.2952
3722	001921	景顺长城景颐宏利债券C	1.1600	-0.18%	1.1610	-0.09%	-0.09%	1.1620
3723	160520	博时弘盈定期开放混合A	1.1121	-0.18%	1.1027	-1.02%	0.84%	1.1141
3724	002615	中银颐利混合C	1.1599	-0.18%	1.1600	-0.17%	-0.01%	1.1620
3725	003495	鹏华弘尚灵活配置混合A	1.1510	-0.18%	1.1526	-0.04%	-0.14%	1.1531
3726	003496	鹏华弘尚灵活配置混合C	1.1967	-0.18%	1.1983	-0.04%	-0.14%	1.1988
3727	002969	易方达丰和债券	1.2705	-0.18%	1.2706	-0.17%	-0.01%	1.2728
3728	003332	南方荣发混合	1.1570	-0.18%	1.1560	-0.26%	0.08%	1.1590
3729	004129	国联安鑫汇混合A	1.1631	-0.18%	1.1634	-0.15%	-0.03%	1.1652
3730	004130	国联安鑫汇混合C	1.1526	-0.18%	1.1529	-0.16%	-0.02%	1.1547
3731	004335	华宝新飞跃灵活配置混合	1.3712	-0.18%	1.3711	-0.19%	0.01%	1.3737
3732	163812	中银双利债券B	1.2777	-0.18%	1.2770	-0.23%	0.05%	1.2800
3733	004561	汇安丰益混合C	1.0924	-0.18%	1.0917	-0.24%	0.06%	1.0943
3734	004550	中科沃土沃祥债券	1.0161	-0.18%	1.0156	-0.23%	0.05%	1.0179
3735	004560	汇安丰益混合A	1.2542	-0.18%	1.2534	-0.24%	0.06%	1.2564
3736	001947	上投摩根安鑫回报A	1.0291	-0.18%	1.0290	-0.19%	0.01%	1.0310
3737	000742	国泰新经济灵活配置混合	1.8557	-0.18%	1.8470	-0.65%	0.47%	1.8590
3738	002784	东方红价值精选混合C	1.2734	-0.18%	1.2741	-0.13%	-0.05%	1.2757
3739	005128	华夏永康添福混合	1.1135	-0.18%	1.1116	-0.35%	0.17%	1.1155
3740	004823	上投安裕回报A	1.2274	-0.18%	1.2276	-0.16%	-0.02%	1.2296
3741	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
3742	004824	上投安裕回报C	1.2132	-0.18%	1.2133	-0.17%	-0.01%	1.2154
3743	006844	中信建投稳利混合C	1.0488	-0.18%	1.0511	0.04%	-0.22%	1.0507
3744	001945	东方红信用债债券A	1.1323	-0.18%	1.1316	-0.25%	0.07%	1.1344
3745	006892	新华鼎利债券C	1.0579	-0.18%	1.0605	0.07%	-0.25%	1.0598
3746	006896	新华聚利债券A	1.1346	-0.18%	1.1348	-0.17%	-0.01%	1.1367
3747	006897	新华聚利债券C	1.1279	-0.18%	1.1280	-0.17%	-0.01%	1.1299
3748	004647	新华鼎利债券A	1.0625	-0.18%	1.0650	0.06%	-0.24%	1.0644
3749	008269	大成睿享混合A	0.9710	-0.18%	0.9705	-0.24%	0.06%	0.9728
3750	007666	华夏鼎泓债券A	1.0388	-0.18%	1.0354	-0.51%	0.33%	1.0407
3751	008325	宝盈祥利稳健配置混合C	1.0196	-0.18%	1.0191	-0.23%	0.05%	1.0214
3752	008324	宝盈祥利稳健配置混合A	1.0208	-0.18%	1.0203	-0.22%	0.04%	1.0226
3753	952024	国泰君安君得盛债券	1.1131	-0.18%	1.1136	-0.14%	-0.04%	1.1152
3754	008270	大成睿享混合C	0.9696	-0.18%	0.9690	-0.24%	0.06%	0.9713
3755	008992	申万菱信安鑫慧选混合C	1.0142	-0.18%	1.0151	-0.09%	-0.09%	1.0160
3756	007667	华夏鼎泓债券C	1.0367	-0.18%	1.0333	-0.51%	0.33%	1.0386
3757	008991	申万菱信安鑫慧选混合A	1.0104	-0.18%	1.0113	-0.09%	-0.09%	1.0122
3758	233005	大摩强收益债券	1.9067	-0.19%	1.9063	-0.21%	0.02%	1.9104
3759	550004	信诚三得益债券A	1.1668	-0.19%	1.1660	-0.26%	0.07%	1.1690
3760	550005	信诚三得益债券B	1.1399	-0.19%	1.1390	-0.26%	0.07%	1.1420
3761	372110	上投摩根强化回报债券B	1.3908	-0.19%	1.3927	-0.06%	-0.13%	1.3935
3762	000054	鹏华双债增利债券	1.2503	-0.19%	1.2477	-0.39%	0.20%	1.2526
3763	000531	东吴阿尔法灵活配置混合	1.3701	-0.19%	1.3576	-1.11%	0.92%	1.3728
3764	160513	博时稳健回报债券(LOF)A	1.6170	-0.19%	1.6190	-0.06%	-0.13%	1.6200
3765	160514	博时稳健回报债券(LOF)C	1.4134	-0.19%	1.4150	-0.07%	-0.12%	1.4160
3766	000616	上投摩根优信增利债券A	1.2537	-0.19%	1.2520	-0.32%	0.13%	1.2560
3767	001503	南方利鑫C	1.3016	-0.19%	1.3010	-0.23%	0.04%	1.3040
3768	001334	南方利鑫A	1.3016	-0.19%	1.3010	-0.23%	0.04%	1.3040
3769	002049	融通新机遇灵活配置混合	1.2217	-0.19%	1.2200	-0.33%	0.14%	1.2240
3770	002701	东方红汇阳债券A	1.0798	-0.19%	1.0799	-0.18%	-0.01%	1.0819
3771	002497	东方盛世灵活配置混合	1.2497	-0.19%	1.2527	0.06%	-0.25%	1.2520
3772	002458	国泰民利策略收益混合	1.1425	-0.19%	1.1405	-0.36%	0.17%	1.1446
3773	002702	东方红汇阳债券C	1.0612	-0.19%	1.0612	-0.19%	0.00%	1.0632
3774	004259	国寿安保稳嘉混合C	1.0936	-0.19%	1.0921	-0.33%	0.14%	1.0957
3775	004258	国寿安保稳嘉混合A	1.0943	-0.19%	1.0928	-0.33%	0.14%	1.0964
3776	003857	前海开源周期优选混合A	1.3202	-0.19%	1.3150	-0.58%	0.39%	1.3227
3777	004175	博时鑫泰混合A	1.1795	-0.19%	1.1803	-0.13%	-0.06%	1.1818
3778	003858	前海开源周期优选混合C	1.3100	-0.19%	1.3049	-0.58%	0.39%	1.3125
3779	003300	华夏圆和混合	1.2155	-0.19%	1.2166	-0.10%	-0.09%	1.2178
3780	519623	银河君耀混合A	1.1399	-0.19%	1.1369	-0.46%	0.27%	1.1421
3781	001121	东方睿鑫热点挖掘混合C	0.6683	-0.19%	0.6673	-0.34%	0.15%	0.6696
3782	372010	上投摩根强化回报债券A	1.4367	-0.19%	1.4387	-0.06%	-0.13%	1.4395
3783	002803	东方红沪港深混合	2.0092	-0.19%	2.0090	-0.20%	0.01%	2.0130
3784	004093	金元顺安桉盛债券A	1.1402	-0.19%	1.1404	-0.17%	-0.02%	1.1423
3785	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
3786	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
3787	000617	上投摩根优信增利债券C	1.2227	-0.19%	1.2210	-0.33%	0.14%	1.2250
3788	004436	添富年年泰定开混合A	1.2711	-0.19%	1.2700	-0.27%	0.08%	1.2735
3789	004437	添富年年泰定开混合C	1.2475	-0.19%	1.2465	-0.27%	0.08%	1.2499
3790	005008	东方红汇阳债券Z	1.0804	-0.19%	1.0804	-0.19%	0.00%	1.0825
3791	002584	富安达长盈灵活配置混合	1.0799	-0.19%	1.0810	-0.09%	-0.10%	1.0820
3792	005600	汇安量化优选灵活配置C	1.1696	-0.19%	1.1682	-0.31%	0.12%	1.1718
3793	005021	渤海汇金量化汇盈混合	1.2007	-0.19%	1.1935	-0.79%	0.60%	1.2030
3794	001120	东方睿鑫热点挖掘混合A	0.7113	-0.19%	0.7101	-0.35%	0.16%	0.7126
3795	005599	汇安量化优选灵活配置A	1.1903	-0.19%	1.1890	-0.30%	0.11%	1.1926
3796	006840	安信聚利增强债券C	1.0834	-0.19%	1.0853	-0.02%	-0.17%	1.0855
3797	006700	红土创新稳健混合A	1.0983	-0.19%	1.0953	-0.46%	0.27%	1.1004
3798	519624	银河君耀混合C	1.1350	-0.19%	1.1320	-0.46%	0.27%	1.1372
3799	006839	安信聚利增强债券A	1.0857	-0.19%	1.0876	-0.02%	-0.17%	1.0878
3800	007115	金元顺安桉盛债券C	1.1375	-0.19%	1.1373	-0.20%	0.01%	1.1396
3801	007550	东兴未来价值混合C	1.0309	-0.19%	1.0321	-0.07%	-0.12%	1.0328
3802	004695	东兴未来价值混合A	1.0331	-0.19%	1.0343	-0.07%	-0.12%	1.0350
3803	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
3804	159813	鹏华国证半导体芯片ETF	1.0117	-0.19%	---	---	---	---
3805	161019	富国新天锋债券(LOF)	1.0718	-0.20%	1.0718	-0.20%	0.00%	1.0739
3806	000708	华安安享混合	1.2545	-0.20%	1.2560	-0.08%	-0.12%	1.2570
3807	001088	华宝国策导向混合	0.7026	-0.20%	0.7030	-0.14%	-0.06%	0.7040
3808	001355	广发聚泰混合A	1.1088	-0.20%	1.1040	-0.63%	0.43%	1.1110
3809	001489	万家瑞丰灵活配置混合C	1.1554	-0.20%	1.1555	-0.19%	-0.01%	1.1577
3810	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
3811	001183	南方利淘A	1.3273	-0.20%	1.3260	-0.30%	0.10%	1.3300
3812	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
3813	001336	鹏华弘益混合A	1.3282	-0.20%	1.3283	-0.20%	0.00%	1.3309
3814	002409	华夏新活力混合A	1.1806	-0.20%	1.1820	-0.08%	-0.12%	1.1830
3815	001924	华夏国企改革混合	1.1587	-0.20%	1.1490	-1.03%	0.83%	1.1610
3816	002165	汇添富达欣混合C	1.1177	-0.20%	1.1170	-0.27%	0.07%	1.1200
3817	002619	中银裕利混合C	1.2195	-0.20%	1.2210	-0.08%	-0.12%	1.2220
3818	162205	泰达宏利风险预算混合	1.1194	-0.20%	1.1189	-0.24%	0.04%	1.1216
3819	519671	银河沪深300价值指数	1.3373	-0.20%	1.3380	-0.15%	-0.05%	1.3400
3820	001337	鹏华弘益混合C	1.3068	-0.20%	1.3070	-0.19%	-0.01%	1.3095
3821	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
3822	002838	华夏新锦程混合A	1.1387	-0.20%	1.1398	-0.11%	-0.09%	1.1410
3823	001801	汇添富达欣混合A	1.1387	-0.20%	1.1380	-0.26%	0.06%	1.1410
3824	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
3825	004131	国联安鑫发混合A	1.2379	-0.20%	1.2379	-0.20%	0.00%	1.2404
3826	004132	国联安鑫发混合C	1.2433	-0.20%	1.2433	-0.20%	0.00%	1.2458
3827	206013	鹏华宏观灵活配置混合	1.1617	-0.20%	1.1610	-0.26%	0.06%	1.1640
3828	501042	汇添富弘安(LOF)C	1.0839	-0.20%	1.0825	-0.33%	0.13%	1.0861
3829	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
3830	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
3831	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
3832	501041	汇添富弘安(LOF)A	1.1071	-0.20%	1.1056	-0.33%	0.13%	1.1093
3833	005696	华安睿明两年定开混合C	0.9680	-0.20%	0.9711	0.11%	-0.31%	0.9700
3834	501066	东方红恒元五年定开混合	1.4628	-0.20%	1.4655	-0.01%	-0.19%	1.4657
3835	005706	兴业龙腾双益平衡混合	1.3213	-0.20%	1.3207	-0.25%	0.05%	1.3240
3836	005695	华安睿明两年定开混合A	0.9883	-0.20%	0.9915	0.12%	-0.32%	0.9903
3837	007421	中金衡盈混合A	1.0487	-0.20%	1.0461	-0.46%	0.26%	1.0509
3838	007422	中金衡盈混合C	1.0439	-0.20%	1.0412	-0.46%	0.26%	1.0460
3839	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
3840	159984	南方粤港澳大湾区ETF	0.9998	-0.20%	1.0010	-0.08%	-0.12%	1.0018
3841	159979	广发粤港澳大湾区创新100ETF	0.9923	-0.20%	0.9941	-0.02%	-0.18%	0.9943
3842	159976	工银粤港澳大湾区创新100ETF	1.0355	-0.20%	1.0371	-0.05%	-0.15%	1.0376
3843	008244	上银鑫卓混合	1.0453	-0.20%	1.0416	-0.55%	0.35%	1.0474
3844	008052	工银湾创100ETF联接A	0.9732	-0.20%	0.9746	-0.05%	-0.15%	0.9751
3845	008053	工银湾创100ETF联接C	0.9716	-0.20%	0.9731	-0.04%	-0.16%	0.9735
3846	159983	华夏粤港澳大湾区创新100ETF	1.0551	-0.20%	1.0569	-0.03%	-0.17%	1.0572
3847	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
3848	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
3849	008955	交银创新领航混合	0.9852	-0.20%	0.9859	-0.13%	-0.07%	0.9872
3850	040013	华安强化收益债券B	1.2284	-0.21%	1.2230	-0.65%	0.44%	1.2310
3851	000072	华安稳健回报混合	1.1632	-0.21%	1.1642	-0.13%	-0.08%	1.1657
3852	519661	银河增利债券C	1.4700	-0.21%	1.4690	-0.27%	0.06%	1.4730
3853	000110	金鹰元安混合A	1.2397	-0.21%	1.2375	-0.39%	0.18%	1.2423
3854	000195	工银成长收益混合A	1.2164	-0.21%	1.2150	-0.33%	0.12%	1.2190
3855	121001	国投瑞银融华债券	1.4806	-0.21%	1.4810	-0.18%	-0.03%	1.4837
3856	518800	国泰黄金ETF	3.8645	-0.21%	3.8726	1.10%	-1.31%	3.8304
3857	518880	华安黄金易ETF	3.9004	-0.21%	3.9086	1.10%	-1.31%	3.8660
3858	160130	南方永利1年定开债A	1.0667	-0.21%	1.0670	-0.19%	-0.02%	1.0690
3859	160612	鹏华丰收债券	1.0837	-0.21%	1.0810	-0.46%	0.25%	1.0860
3860	159934	易方达黄金ETF	3.8696	-0.21%	3.8777	1.10%	-1.31%	3.8354
3861	000590	华安新活力混合	1.3173	-0.21%	1.3140	-0.45%	0.24%	1.3200
3862	159937	博时黄金ETF	3.8992	-0.21%	3.9074	1.10%	-1.31%	3.8648
3863	000216	华安黄金易ETF联接A	1.4473	-0.21%	1.4503	1.05%	-1.26%	1.4352
3864	000930	博时黄金I	3.8888	-0.21%	3.8970	1.10%	-1.31%	3.8545
3865	000333	长城稳固收益债券A	1.2652	-0.21%	1.2619	-0.47%	0.26%	1.2679
3866	000929	博时黄金D	3.9595	-0.21%	3.9678	1.10%	-1.31%	3.9246
3867	160132	南方永利1年定开债C	1.0458	-0.21%	1.0460	-0.19%	-0.02%	1.0480
3868	000217	华安黄金易ETF联接C	1.4382	-0.21%	1.4412	1.05%	-1.26%	1.4262
3869	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
3870	001718	工银物流产业股票	1.7334	-0.21%	1.7190	-1.04%	0.83%	1.7370
3871	000218	国泰黄金ETF联接A	1.4804	-0.21%	1.4835	1.04%	-1.25%	1.4683
3872	002362	国富恒瑞债券C	1.2065	-0.21%	1.2070	-0.17%	-0.04%	1.2090
3873	002182	东兴蓝海财富混合	0.6876	-0.21%	0.6890	0.00%	-0.21%	0.6890
3874	002785	中融融裕双利债券A	1.0308	-0.21%	1.0280	-0.48%	0.27%	1.0330
3875	002934	泰康恒泰回报混合A	1.0656	-0.21%	1.0672	-0.06%	-0.15%	1.0678
3876	002935	泰康恒泰回报混合C	1.1134	-0.21%	1.1151	-0.06%	-0.15%	1.1158
3877	002610	博时黄金ETF联接A	1.3815	-0.21%	1.3844	1.06%	-1.27%	1.3699
3878	002963	易方达黄金ETF联接C	1.3655	-0.21%	1.3684	1.06%	-1.27%	1.3541
3879	000307	易方达黄金ETF联接A	1.3789	-0.21%	1.3818	1.05%	-1.26%	1.3674
3880	001536	南方君选	1.1436	-0.21%	1.1410	-0.44%	0.23%	1.1460
3881	002611	博时黄金ETF联接C	1.3610	-0.21%	1.3639	1.06%	-1.27%	1.3496
3882	002361	国富恒瑞债券A	1.2254	-0.21%	1.2250	-0.24%	0.03%	1.2280
3883	000334	长城稳固收益债券C	1.2400	-0.21%	1.2369	-0.47%	0.26%	1.2427
3884	001504	南方利淘C	1.3252	-0.21%	1.3250	-0.23%	0.02%	1.3280
3885	002513	金鹰元安混合C	1.2141	-0.21%	1.2120	-0.39%	0.18%	1.2167
3886	003826	华夏鼎汇债券A	1.1414	-0.21%	1.1398	-0.35%	0.14%	1.1438
3887	003827	华夏鼎汇债券C	1.1300	-0.21%	1.1284	-0.35%	0.14%	1.1324
3888	519660	银河增利债券A	1.4989	-0.21%	1.4970	-0.33%	0.12%	1.5020
3889	040012	华安强化收益债券A	1.2354	-0.21%	1.2290	-0.73%	0.52%	1.2380
3890	004253	国泰黄金ETF联接C	1.4772	-0.21%	1.4803	1.03%	-1.24%	1.4652
3891	002618	中银裕利混合A	1.2214	-0.21%	1.2220	-0.16%	-0.05%	1.2240
3892	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
3893	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
3894	005329	添富民安增益定开混合A	1.1750	-0.21%	1.1747	-0.24%	0.03%	1.1775
3895	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
3896	006362	凯石涵行业精选混合A	1.0584	-0.21%	1.0598	-0.08%	-0.13%	1.0606
3897	501188	汇添富战略配售(LOF)	1.1085	-0.21%	1.1069	-0.35%	0.14%	1.1108
3898	002454	九泰久稳灵活配置混合C	0.9979	-0.21%	1.0000	0.00%	-0.21%	1.0000
3899	501189	嘉实战略配售(LOF)	1.0785	-0.21%	1.0782	-0.24%	0.03%	1.0808
3900	006898	天弘弘丰增强回报债券A	1.0484	-0.21%	1.0496	-0.10%	-0.11%	1.0506
3901	005330	添富民安增益定开混合C	1.1644	-0.21%	1.1641	-0.24%	0.03%	1.1669
3902	006815	凯石涵行业精选混合C	1.0412	-0.21%	1.0426	-0.07%	-0.14%	1.0433
3903	006899	天弘弘丰增强回报债券C	1.0435	-0.21%	1.0446	-0.11%	-0.10%	1.0457
3904	000196	工银成长收益混合B	1.1855	-0.21%	1.1850	-0.25%	0.04%	1.1880
3905	001264	银华恒利灵活配置混合A	1.6615	-0.21%	1.6710	0.36%	-0.57%	1.6650
3906	002327	银华恒利灵活配置混合C	1.6515	-0.21%	1.6610	0.36%	-0.57%	1.6550
3907	006738	工银瑞信添慧债券A	1.0606	-0.21%	1.0623	-0.05%	-0.16%	1.0628
3908	006739	工银瑞信添慧债券C	1.0564	-0.21%	1.0582	-0.04%	-0.17%	1.0586
3909	007506	华夏AH经济蓝筹股票C	1.0340	-0.21%	1.0362	0.00%	-0.21%	1.0362
3910	007850	方正富邦天睿混合A	1.0351	-0.21%	1.0355	-0.17%	-0.04%	1.0373
3911	007851	方正富邦天睿混合C	1.0113	-0.21%	1.0116	-0.18%	-0.03%	1.0134
3912	002786	中融融裕双利债券C	1.0129	-0.21%	1.0100	-0.49%	0.28%	1.0150
3913	007505	华夏AH经济蓝筹股票A	1.0367	-0.21%	1.0388	-0.01%	-0.20%	1.0389
3914	008026	汇添富稳健增长混合C	1.0320	-0.21%	1.0322	-0.19%	-0.02%	1.0342
3915	000066	诺安鸿鑫混合	1.2351	-0.22%	1.2361	-0.14%	-0.08%	1.2378
3916	163824	中银盛利定开债(LOF)	1.0277	-0.22%	1.0290	-0.10%	-0.12%	1.0300
3917	161216	国投瑞银双债债券(LOF)A	1.1494	-0.22%	1.1480	-0.35%	0.13%	1.1520
3918	000526	国泰浓益灵活配置混合A	1.2543	-0.22%	1.2500	-0.56%	0.34%	1.2570
3919	161221	国投瑞银双债债券C	1.1444	-0.22%	1.1430	-0.35%	0.13%	1.1470
3920	121009	国投瑞银稳定增利债券	1.0505	-0.22%	1.0478	-0.47%	0.25%	1.0528
3921	001447	天弘惠利混合	1.3515	-0.22%	1.3502	-0.32%	0.10%	1.3545
3922	001356	广发聚泰混合C	1.1066	-0.22%	1.1010	-0.72%	0.50%	1.1090
3923	002453	九泰久稳灵活配置混合A	1.0318	-0.22%	1.0340	0.00%	-0.22%	1.0340
3924	002059	国泰浓益灵活配置混合C	2.3838	-0.22%	2.3760	-0.54%	0.32%	2.3890
3925	002351	易方达裕祥回报债券	1.4369	-0.22%	1.4360	-0.28%	0.06%	1.4400
3926	001189	广发聚宝混合A	1.3012	-0.22%	1.3009	-0.25%	0.03%	1.3041
3927	001448	华商双翼平衡混合	1.0667	-0.22%	1.0660	-0.28%	0.06%	1.0690
3928	519222	海富通欣益混合A	1.1355	-0.22%	1.1360	-0.18%	-0.04%	1.1380
3929	003504	景顺长城景颐丰利债券A	1.0942	-0.22%	1.0937	-0.27%	0.05%	1.0967
3930	002782	富国祥利定开债发起式	1.0847	-0.22%	1.0840	-0.28%	0.06%	1.0870
3931	003816	银华日利B	100.8108	-0.22%	101.0390	0.00%	-0.22%	101.0350
3932	003505	景顺长城景颐丰利债券C	1.0877	-0.22%	1.0870	-0.28%	0.06%	1.0901
3933	004340	泰康兴泰回报沪港深混合	1.2349	-0.22%	1.2351	-0.20%	-0.02%	1.2376
3934	004112	创金合信国企活力混合	1.1215	-0.22%	1.1230	-0.09%	-0.13%	1.1240
3935	002278	中邮稳健合赢债券	1.0507	-0.22%	1.0520	-0.10%	-0.12%	1.0530
3936	004451	汇添富年年丰定开混合A	1.2060	-0.22%	1.2050	-0.30%	0.08%	1.2086
3937	004452	汇添富年年丰定开混合C	1.1910	-0.22%	1.1901	-0.29%	0.07%	1.1936
3938	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
3939	004951	申万菱信价值优利混合	1.2143	-0.22%	1.2111	-0.48%	0.26%	1.2170
3940	005083	诺德量化蓝筹增强混合C	0.8888	-0.22%	0.8892	-0.17%	-0.05%	0.8907
3941	004874	融通巨潮100指数C	0.9828	-0.22%	0.9810	-0.41%	0.19%	0.9850
3942	005082	诺德量化蓝筹增强混合A	0.8919	-0.22%	0.8923	-0.17%	-0.05%	0.8938
3943	005552	国富新趋势混合A	1.0819	-0.22%	1.0844	0.02%	-0.24%	1.0842
3944	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
3945	007151	前海开源沪港深聚瑞混合	1.3195	-0.22%	1.3178	-0.35%	0.13%	1.3224
3946	007848	广发聚宝混合C	1.2958	-0.22%	1.2955	-0.25%	0.03%	1.2987
3947	006689	方正富邦信泓混合A	1.0773	-0.22%	1.0581	-1.99%	1.77%	1.0796
3948	008025	汇添富稳健增长混合A	1.0342	-0.22%	1.0345	-0.18%	-0.04%	1.0364
3949	008182	方正富邦信泓混合C	1.0532	-0.22%	1.0344	-2.00%	1.78%	1.0555
3950	008712	景顺长城品质成长混合	1.0474	-0.22%	1.0451	-0.45%	0.23%	1.0498
3951	240014	华宝中证100指数A	1.4954	-0.23%	1.4948	-0.27%	0.04%	1.4988
3952	162307	海富通中证100指数	1.1284	-0.23%	1.1280	-0.27%	0.04%	1.1310
3953	050116	博时宏观回报债券C	1.3838	-0.23%	1.3850	-0.14%	-0.09%	1.3870
3954	510170	国联安上证商品ETF	1.6462	-0.23%	1.6460	-0.24%	0.01%	1.6500
3955	320010	诺安中证100指数	1.4437	-0.23%	1.4440	-0.21%	-0.02%	1.4470
3956	519100	长盛中证100指数	1.3354	-0.23%	1.3353	-0.24%	0.01%	1.3385
3957	151002	银河收益债券	1.5503	-0.23%	1.5497	-0.26%	0.03%	1.5538
3958	213010	宝盈中证100指数增强A	1.6971	-0.23%	1.6980	-0.18%	-0.05%	1.7010
3959	202211	南方中证100指数A	1.1915	-0.23%	1.1916	-0.22%	-0.01%	1.1942
3960	159923	大成中证100ETF	1.7021	-0.23%	1.7020	-0.23%	0.00%	1.7060
3961	660009	农银增强收益债券A	1.6619	-0.23%	1.6630	-0.16%	-0.07%	1.6657
3962	162509	国联安双禧中证100指数	1.0526	-0.23%	1.0530	-0.19%	-0.04%	1.0550
3963	660109	农银增强收益债券C	1.6107	-0.23%	1.6118	-0.16%	-0.07%	1.6144
3964	164508	国富中证100指数增强(LOF)	1.0975	-0.23%	1.0980	-0.18%	-0.05%	1.1000
3965	257060	国联安上证商品ETF联接	0.5262	-0.23%	0.5262	-0.23%	0.00%	0.5274
3966	001363	长城久惠灵活配置混合	1.1513	-0.23%	1.1511	-0.25%	0.02%	1.1540
3967	001863	东方红收益增强债券C	1.0859	-0.23%	1.0855	-0.27%	0.04%	1.0884
3968	001185	安信动态策略混合A	1.3782	-0.23%	1.3776	-0.27%	0.04%	1.3813
3969	001755	嘉实新思路混合	1.1473	-0.23%	1.1470	-0.26%	0.03%	1.1500
3970	002328	银华泰利灵活配置混合C	1.4476	-0.23%	1.4470	-0.28%	0.05%	1.4510
3971	002029	安信动态策略混合C	1.3657	-0.23%	1.3652	-0.26%	0.03%	1.3688
3972	410008	华富中证100指数	1.5730	-0.23%	1.5731	-0.22%	-0.01%	1.5766
3973	001862	东方红收益增强债券A	1.1039	-0.23%	1.1037	-0.25%	0.02%	1.1065
3974	050016	博时宏观回报债券A/B	1.3988	-0.23%	1.3990	-0.21%	-0.02%	1.4020
3975	002712	广发集丰债券C	1.0905	-0.23%	1.0890	-0.37%	0.14%	1.0930
3976	002711	广发集丰债券A	1.0995	-0.23%	1.0980	-0.36%	0.13%	1.1020
3977	006141	广发集嘉债券C	1.1260	-0.23%	1.1285	0.00%	-0.23%	1.1285
3978	001816	汇添富新睿精选混合A	1.1822	-0.23%	1.1760	-0.76%	0.53%	1.1850
3979	163808	中银中证100指数增强	1.5315	-0.23%	1.5320	-0.20%	-0.03%	1.5350
3980	005429	渤海汇金睿选混合A	1.1304	-0.23%	1.1304	-0.23%	0.00%	1.1330
3981	005553	国富新趋势混合C	1.0785	-0.23%	1.0810	0.01%	-0.24%	1.0809
3982	005430	渤海汇金睿选混合C	1.1138	-0.23%	1.1137	-0.23%	0.00%	1.1163
3983	005691	南方中证100指数C	1.1813	-0.23%	1.1814	-0.22%	-0.01%	1.1840
3984	540006	汇丰晋信大盘股票A	3.6910	-0.23%	3.6865	-0.35%	0.12%	3.6995
3985	005701	上投摩根香港精选港股通	1.0914	-0.23%	1.0970	0.28%	-0.51%	1.0939
3986	005902	诺安汇利灵活配置混合C	1.1434	-0.23%	1.1454	-0.06%	-0.17%	1.1461
3987	005901	诺安汇利灵活配置混合A	1.1330	-0.23%	1.1349	-0.06%	-0.17%	1.1356
3988	001231	银华泰利灵活配置混合A	1.5893	-0.23%	1.5890	-0.25%	0.02%	1.5930
3989	006652	富国金融地产行业混合	1.2654	-0.23%	1.2563	-0.95%	0.72%	1.2683
3990	006140	广发集嘉债券A	1.1283	-0.23%	1.1309	0.00%	-0.23%	1.1309
3991	512910	广发中证100ETF	1.0487	-0.23%	1.0486	-0.24%	0.01%	1.0511
3992	007136	广发中证100ETF联接C	1.0175	-0.23%	1.0174	-0.24%	0.01%	1.0198
3993	007580	宝盈中证100指数增强C	1.6861	-0.23%	1.6870	-0.18%	-0.05%	1.6900
3994	007135	广发中证100ETF联接A	1.0194	-0.23%	1.0193	-0.23%	0.00%	1.0217
3995	007405	华宝中证100指数C	1.4896	-0.23%	1.4890	-0.27%	0.04%	1.4930
3996	004916	嘉实新添丰定期混合	1.1480	-0.23%	1.1480	-0.23%	0.00%	1.1506
3997	008704	广发高股息优享混合A	0.9886	-0.23%	0.9834	-0.76%	0.53%	0.9909
3998	008705	广发高股息优享混合C	0.9873	-0.23%	0.9821	-0.76%	0.53%	0.9896
3999	000121	华夏永福混合A	1.9105	-0.24%	1.9050	-0.52%	0.28%	1.9150
4000	370022	上投摩根分红添利债券B	1.0924	-0.24%	1.0920	-0.27%	0.03%	1.0950
4001	160620	鹏华资源分级	0.9617	-0.24%	0.9620	-0.21%	-0.03%	0.9640
4002	000149	华安双债添利债券A	1.2718	-0.24%	1.2708	-0.31%	0.07%	1.2748
4003	000150	华安双债添利债券C	1.2446	-0.24%	1.2435	-0.32%	0.08%	1.2475
4004	519060	海富通纯债债券C	1.2111	-0.24%	1.2110	-0.25%	0.01%	1.2140
4005	000950	易方达沪深300非银联接A	0.9326	-0.24%	0.9326	-0.24%	0.00%	0.9348
4006	370021	上投摩根分红添利债券A	1.0983	-0.24%	1.0980	-0.27%	0.03%	1.1010
4007	519061	海富通纯债债券A	1.2200	-0.24%	1.2200	-0.25%	0.01%	1.2230
4008	512070	易方达沪深300非银ETF	2.0565	-0.24%	2.0565	-0.24%	0.00%	2.0614
4009	001331	鹏华弘信混合A	1.3985	-0.24%	1.3975	-0.31%	0.07%	1.4019
4010	002866	新华丰盈回报债券	1.2271	-0.24%	1.2240	-0.49%	0.25%	1.2300
4011	161607	融通巨潮100指数A(LOF)	1.1084	-0.24%	1.1070	-0.36%	0.12%	1.1110
4012	160220	国泰民益混合(LOF)A	1.4628	-0.24%	1.4581	-0.56%	0.32%	1.4663
4013	160226	国泰民益混合(LOF)C	1.4841	-0.24%	1.4792	-0.56%	0.32%	1.4876
4014	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
4015	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
4016	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
4017	673090	西部利得个股精选股票	1.2306	-0.24%	1.2303	-0.27%	0.03%	1.2336
4018	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
4019	002602	易方达丰惠混合	1.0684	-0.24%	1.0650	-0.56%	0.32%	1.0710
4020	002425	金鹰元禧混合C	1.2005	-0.24%	1.2020	-0.12%	-0.12%	1.2034
4021	001738	大摩新趋势混合	0.9318	-0.24%	0.9329	-0.12%	-0.12%	0.9340
4022	005396	中金丰硕混合	1.0293	-0.24%	1.0310	-0.08%	-0.16%	1.0318
4023	005193	北信瑞丰鼎利债券C	1.0476	-0.24%	1.0471	-0.29%	0.05%	1.0501
4024	005376	北信瑞丰华丰灵配	1.1443	-0.24%	1.1449	-0.18%	-0.06%	1.1470
4025	004988	人保双利A	1.0737	-0.24%	1.0766	0.03%	-0.27%	1.0763
4026	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
4027	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
4028	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
4029	005664	鹏扬景欣混合A	1.2672	-0.24%	1.2677	-0.20%	-0.04%	1.2703
4030	004564	北信瑞丰鼎利债券A	1.0561	-0.24%	1.0555	-0.29%	0.05%	1.0586
4031	005665	鹏扬景欣混合C	1.2503	-0.24%	1.2508	-0.21%	-0.03%	1.2534
4032	005225	广发量化多因子混合	1.2662	-0.24%	1.2620	-0.57%	0.33%	1.2692
4033	006377	广发趋势动力混合	1.2101	-0.24%	1.2057	-0.60%	0.36%	1.2130
4034	007128	天弘增强回报债券A	1.1201	-0.24%	1.1202	-0.23%	-0.01%	1.1228
4035	007387	融通通慧混合C	1.3192	-0.24%	1.3176	-0.36%	0.12%	1.3224
4036	515300	嘉实沪深300红利低波动ETF	0.9388	-0.24%	0.9387	-0.24%	0.00%	0.9410
4037	007129	天弘增强回报债券C	1.1157	-0.24%	1.1158	-0.23%	-0.01%	1.1184
4038	007882	易方达沪深300非银联接C	0.9317	-0.24%	0.9318	-0.22%	-0.02%	0.9339
4039	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
4040	007944	永赢乾元三年定开	0.9508	-0.24%	0.9506	-0.26%	0.02%	0.9531
4041	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
4042	003275	国联安添利增长债A	1.2061	-0.24%	1.2047	-0.35%	0.11%	1.2089
4043	003276	国联安添利增长债C	1.1867	-0.24%	1.1854	-0.34%	0.10%	1.1895
4044	257040	国联安红利混合	0.8658	-0.25%	0.8660	-0.23%	-0.02%	0.8680
4045	100056	富国低碳环保混合	2.4101	-0.25%	2.4140	-0.08%	-0.17%	2.4160
4046	233012	大摩多元收益债券A	1.4823	-0.25%	1.4840	-0.13%	-0.12%	1.4860
4047	233013	大摩多元收益债券C	1.4543	-0.25%	1.4550	-0.21%	-0.04%	1.4580
4048	001257	兴业收益增强债券A	1.3237	-0.25%	1.3250	-0.15%	-0.10%	1.3270
4049	502042	长盛上证50指数分级B	1.5850	-0.25%	1.5860	-0.19%	-0.06%	1.5890
4050	001332	鹏华弘信混合C	1.2447	-0.25%	1.2439	-0.31%	0.06%	1.2478
4051	519963	长信利盈混合A	1.3984	-0.25%	1.3972	-0.34%	0.09%	1.4019
4052	002231	华夏新趋势混合A	1.1870	-0.25%	1.1900	0.00%	-0.25%	1.1900
4053	002543	长城久益混合A	1.1554	-0.25%	1.1528	-0.47%	0.22%	1.1583
4054	002561	东吴安鑫量化	1.1248	-0.25%	1.1265	-0.10%	-0.15%	1.1276
4055	519962	长信利盈混合C	1.3771	-0.25%	1.3758	-0.34%	0.09%	1.3805
4056	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
4057	002544	长城久益混合C	1.0752	-0.25%	1.0728	-0.47%	0.22%	1.0779
4058	002612	融通通慧混合A/B	1.3227	-0.25%	1.3212	-0.37%	0.12%	1.3261
4059	519614	银河君尚混合C	1.1435	-0.25%	1.1441	-0.19%	-0.06%	1.1463
4060	519615	银河君尚混合I	1.1154	-0.25%	1.1161	-0.19%	-0.06%	1.1182
4061	519613	银河君尚混合A	1.1665	-0.25%	1.1672	-0.19%	-0.06%	1.1694
4062	001258	兴业收益增强债券C	1.2908	-0.25%	1.2930	-0.08%	-0.17%	1.2940
4063	002317	招商睿逸混合	1.1562	-0.25%	1.1480	-0.95%	0.70%	1.1590
4064	070027	嘉实周期优选混合	2.4139	-0.25%	2.4050	-0.62%	0.37%	2.4200
4065	002387	工银沪港深股票A	1.1093	-0.25%	1.1155	0.31%	-0.56%	1.1120
4066	540003	汇丰晋信动态策略混合A	2.1149	-0.25%	2.1106	-0.45%	0.20%	2.1202
4067	004989	人保双利C	1.0623	-0.25%	1.0652	0.03%	-0.28%	1.0649
4068	004716	信诚量化阿尔法股票	1.2149	-0.25%	1.2119	-0.50%	0.25%	1.2180
4069	002713	广发转型升级混合	0.7049	-0.25%	0.7075	0.11%	-0.36%	0.7067
4070	006022	富国大盘价值量化混合	1.3469	-0.25%	1.3425	-0.58%	0.33%	1.3503
4071	006433	平安鑫利混合C	1.0478	-0.25%	1.0608	0.99%	-1.24%	1.0504
4072	004661	银河如意债券	1.0567	-0.25%	1.0591	-0.03%	-0.22%	1.0594
4073	007306	华泰柏瑞基本面智选A	1.5308	-0.25%	1.5124	-1.45%	1.20%	1.5346
4074	007924	方正富邦天鑫混合C	1.0457	-0.25%	1.0456	-0.27%	0.02%	1.0484
4075	007512	工银沪港深股票C	1.1104	-0.25%	1.1167	0.32%	-0.57%	1.1131
4076	007307	华泰柏瑞基本面智选C	1.5208	-0.25%	1.5025	-1.45%	1.20%	1.5246
4077	515090	博时可持续发展100ETF	0.9715	-0.25%	0.9715	-0.26%	0.01%	0.9740
4078	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
4079	070020	嘉实稳固收益债券C	1.1301	-0.26%	1.1270	-0.53%	0.27%	1.1330
4080	510010	交银上证180公司治理ETF	1.1121	-0.26%	1.1120	-0.27%	0.01%	1.1150
4081	000538	诺安优势行业混合A	1.3874	-0.26%	1.3840	-0.50%	0.24%	1.3910
4082	000520	上银新兴价值成长混合	1.3365	-0.26%	1.3340	-0.45%	0.19%	1.3400
4083	501000	国金鑫新灵活配置(LOF)	1.0124	-0.26%	1.0130	-0.20%	-0.06%	1.0150
4084	161722	招商丰泰混合(LOF)	1.1670	-0.26%	1.1660	-0.34%	0.08%	1.1700
4085	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
4086	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
4087	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
4088	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
4089	002053	诺安优势行业混合C	1.3874	-0.26%	1.3830	-0.58%	0.32%	1.3910
4090	003626	平安鑫利混合A	1.0510	-0.26%	1.0643	1.00%	-1.26%	1.0538
4091	003755	国泰普益混合C	1.1624	-0.26%	1.1598	-0.49%	0.23%	1.1655
4092	001648	工银新价值灵活配置混合	0.9934	-0.26%	0.9920	-0.40%	0.14%	0.9960
4093	003913	泰达宏利启富混合C	1.2082	-0.26%	1.2085	-0.23%	-0.03%	1.2113
4094	003754	国泰普益混合A	1.1707	-0.26%	1.1680	-0.49%	0.23%	1.1738
4095	003912	泰达宏利启富混合A	1.2209	-0.26%	1.2213	-0.23%	-0.03%	1.2241
4096	004362	上投摩根安通回报混合C	1.1401	-0.26%	1.1372	-0.52%	0.26%	1.1431
4097	004361	上投摩根安通回报混合A	1.1596	-0.26%	1.1566	-0.52%	0.26%	1.1626
4098	180028	银华永祥灵活配置混合	1.4423	-0.26%	1.4440	-0.14%	-0.12%	1.4460
4099	005405	中金金序量化蓝筹A	1.1355	-0.26%	1.1374	-0.09%	-0.17%	1.1384
4100	005406	中金金序量化蓝筹C	1.1782	-0.26%	1.1801	-0.09%	-0.17%	1.1812
4101	004813	中欧先进制造股票C	1.3499	-0.26%	1.3490	-0.33%	0.07%	1.3534
4102	004812	中欧先进制造股票A	1.3471	-0.26%	1.3462	-0.33%	0.07%	1.3506
4103	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
4104	006205	汇添富沪港深优势定开	1.2016	-0.26%	1.2061	0.12%	-0.38%	1.2047
4105	005968	创金合信工业周期股票A	1.3508	-0.26%	1.3616	0.54%	-0.80%	1.3543
4106	005969	创金合信工业周期股票C	1.3332	-0.26%	1.3439	0.54%	-0.80%	1.3367
4107	006726	农银汇理多因子股票	1.1593	-0.26%	1.1544	-0.68%	0.42%	1.1623
4108	007923	方正富邦天鑫混合A	1.0445	-0.26%	1.0444	-0.27%	0.01%	1.0472
4109	007592	华夏价值精选混合	1.0031	-0.26%	1.0023	-0.34%	0.08%	1.0057
4110	009089	嘉实稳固收益债券A	1.1301	-0.26%	1.1280	-0.44%	0.18%	1.1330
4111	165508	信诚深度价值混合(LOF)	1.7751	-0.27%	1.7740	-0.34%	0.07%	1.7800
4112	400020	东方成长回报平衡混合	1.0518	-0.27%	1.0536	-0.10%	-0.17%	1.0547
4113	050012	博时策略混合	1.7274	-0.27%	1.7180	-0.81%	0.54%	1.7320
4114	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
4115	519686	交银上证180公司治理联接	1.2456	-0.27%	1.2460	-0.24%	-0.03%	1.2490
4116	000859	融通通瑞债券C	1.0571	-0.27%	1.0550	-0.47%	0.20%	1.0600
4117	000256	上投摩根红利回报混合A	1.0372	-0.27%	1.0380	-0.19%	-0.08%	1.0400
4118	000466	融通通瑞债券A/B	1.0950	-0.27%	1.0940	-0.36%	0.09%	1.0980
4119	001116	广发聚安混合C	1.2067	-0.27%	1.2070	-0.25%	-0.02%	1.2100
4120	000796	宝盈睿丰创新混合C	1.7084	-0.27%	1.7060	-0.41%	0.14%	1.7130
4121	001273	民生加银新动力混合A	0.9305	-0.27%	0.9290	-0.43%	0.16%	0.9330
4122	002660	兴业聚源灵活配置混合	1.2197	-0.27%	1.2210	-0.16%	-0.11%	1.2230
4123	519933	长信利发债券	1.1381	-0.27%	1.1386	-0.23%	-0.04%	1.1412
4124	002559	博时鑫瑞混合C	1.4889	-0.27%	1.4890	-0.27%	0.00%	1.4930
4125	163003	长信利鑫债券(LOF)C	0.6742	-0.27%	0.6742	-0.27%	0.00%	0.6760
4126	001115	广发聚安混合A	1.2256	-0.27%	1.2270	-0.16%	-0.11%	1.2290
4127	163008	长信利鑫债券(LOF)A	0.6873	-0.27%	0.6873	-0.28%	0.01%	0.6892
4128	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
4129	005343	长安裕盛灵活配置混合A	1.1034	-0.27%	1.1054	-0.09%	-0.18%	1.1064
4130	005344	长安裕盛灵活配置混合C	1.0972	-0.27%	1.0992	-0.08%	-0.19%	1.1001
4131	005395	泓德臻远回报混合	1.3010	-0.27%	1.3008	-0.29%	0.02%	1.3046
4132	006357	国融稳融债券C	1.0372	-0.27%	1.0350	-0.48%	0.21%	1.0400
4133	006736	国投瑞银先进制造混合	1.5233	-0.27%	1.5482	1.36%	-1.63%	1.5275
4134	006975	金鹰鑫日享债券C	1.0561	-0.27%	1.0576	-0.12%	-0.15%	1.0589
4135	006356	国融稳融债券A	1.0412	-0.27%	1.0391	-0.48%	0.21%	1.0441
4136	006974	金鹰鑫日享债券A	1.0573	-0.27%	1.0589	-0.11%	-0.16%	1.0601
4137	006820	凯石源混合A	1.1379	-0.27%	1.1389	-0.18%	-0.09%	1.1410
4138	006467	浦银安盛双债增强债券C	1.0629	-0.27%	1.0641	-0.15%	-0.12%	1.0657
4139	007254	广发均衡价值混合	1.2461	-0.27%	1.2423	-0.57%	0.30%	1.2494
4140	006466	浦银安盛双债增强债券A	1.0664	-0.27%	1.0678	-0.14%	-0.13%	1.0693
4141	008981	中邮科技创新精选混合C	1.0246	-0.27%	1.0233	-0.40%	0.13%	1.0274
4142	008980	中邮科技创新精选混合A	1.0253	-0.27%	1.0240	-0.40%	0.13%	1.0281
4143	006821	凯石源混合C	1.1271	-0.27%	1.1279	-0.19%	-0.08%	1.1301
4144	470018	汇添富双利债券A	1.8239	-0.28%	1.8250	-0.22%	-0.06%	1.8290
4145	340009	兴全磐稳增利债券A	1.4018	-0.28%	1.4005	-0.38%	0.10%	1.4058
4146	159916	深F60ETF	4.1777	-0.28%	4.1773	-0.28%	0.00%	4.1892
4147	000723	建信稳定添利债券C	1.0550	-0.28%	1.0570	-0.09%	-0.19%	1.0580
4148	000692	汇添富双利债券C	1.6335	-0.28%	1.6350	-0.18%	-0.10%	1.6380
4149	000435	建信稳定添利债券A	1.1198	-0.28%	1.1210	-0.18%	-0.10%	1.1230
4150	001327	鹏华弘华混合A	1.2608	-0.28%	1.2618	-0.20%	-0.08%	1.2643
4151	002061	国泰安康定期支付混合C	2.8720	-0.28%	2.8690	-0.38%	0.10%	2.8800
4152	002096	博时新收益C	1.0065	-0.28%	1.0032	-0.61%	0.33%	1.0094
4153	002645	大成景荣债券C	1.0759	-0.28%	1.0780	-0.09%	-0.19%	1.0790
4154	002932	圆信永丰强化收益A	1.1113	-0.28%	1.1096	-0.43%	0.15%	1.1144
4155	002933	圆信永丰强化收益C	1.0936	-0.28%	1.0918	-0.44%	0.16%	1.0966
4156	530015	建信深证基本面60ETF联接A	2.1670	-0.28%	2.1672	-0.27%	-0.01%	2.1730
4157	003344	鹏华弘惠灵活配置混合C	1.1003	-0.28%	1.1013	-0.19%	-0.09%	1.1034
4158	003343	鹏华弘惠灵活配置混合A	1.1020	-0.28%	1.1031	-0.18%	-0.10%	1.1051
4159	002095	博时新收益A	1.0084	-0.28%	1.0052	-0.60%	0.32%	1.0113
4160	001824	博时沪港深成长企业	1.3093	-0.28%	1.3130	0.00%	-0.28%	1.3130
4161	003447	英大睿鑫C	1.2531	-0.28%	1.2530	-0.29%	0.01%	1.2566
4162	002119	广发安盈混合C	1.1408	-0.28%	1.1390	-0.44%	0.16%	1.1440
4163	001651	工银新蓝筹股票	1.6633	-0.28%	1.6560	-0.72%	0.44%	1.6680
4164	003446	英大睿鑫A	1.2762	-0.28%	1.2761	-0.29%	0.01%	1.2798
4165	004249	安信中国制造2025混合	1.3193	-0.28%	1.3200	-0.23%	-0.05%	1.3230
4166	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
4167	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
4168	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
4169	002986	泰康丰盈债券	1.2015	-0.28%	1.2011	-0.31%	0.03%	1.2048
4170	164105	华富强化回报债券(LOF)	1.4379	-0.28%	1.4380	-0.28%	0.00%	1.4420
4171	004947	汇添富盈润混合C	1.2353	-0.28%	1.2354	-0.27%	-0.01%	1.2388
4172	002167	南方顺康混合	1.2175	-0.28%	1.2144	-0.54%	0.26%	1.2210
4173	004946	汇添富盈润混合A	1.2543	-0.28%	1.2544	-0.27%	-0.01%	1.2578
4174	005751	平安双债添益债券C	1.1401	-0.28%	1.1398	-0.31%	0.03%	1.1433
4175	002449	民生加银量化中国混合	0.9772	-0.28%	0.9740	-0.61%	0.33%	0.9800
4176	006363	建信深证基本面60ETF联接C	2.1684	-0.28%	2.1686	-0.27%	-0.01%	2.1744
4177	005750	平安双债添益债券A	1.1490	-0.28%	1.1487	-0.30%	0.02%	1.1522
4178	002644	大成景荣债券A	1.0799	-0.28%	1.0820	-0.09%	-0.19%	1.0830
4179	000367	国泰安康定期支付混合A	1.5886	-0.28%	1.5860	-0.44%	0.16%	1.5930
4180	002768	华安安进灵活配置混合	1.1617	-0.28%	1.1635	-0.12%	-0.16%	1.1649
4181	002837	华夏网购精选混合A	0.9424	-0.28%	0.9400	-0.53%	0.25%	0.9450
4182	002118	广发安盈混合A	1.1448	-0.28%	1.1430	-0.44%	0.16%	1.1480
4183	007939	华夏网购精选混合C	0.9304	-0.28%	0.9280	-0.54%	0.26%	0.9330
4184	007398	兴全磐稳增利债券C	1.3995	-0.28%	1.3982	-0.38%	0.10%	1.4035
4185	008480	永赢股息优选A	1.0485	-0.28%	1.0472	-0.41%	0.13%	1.0515
4186	008275	大成行业先锋混合C	1.0799	-0.28%	1.0709	-1.12%	0.84%	1.0830
4187	008274	大成行业先锋混合A	1.0806	-0.28%	1.0716	-1.12%	0.84%	1.0837
4188	008481	永赢股息优选C	1.0481	-0.28%	1.0469	-0.40%	0.12%	1.0511
4189	470010	汇添富多元收益债券A	1.2673	-0.29%	1.2670	-0.31%	0.02%	1.2710
4190	470011	汇添富多元收益债券C	1.2603	-0.29%	1.2600	-0.32%	0.03%	1.2640
4191	002031	华夏策略混合	4.3854	-0.29%	4.3650	-0.75%	0.46%	4.3980
4192	510410	博时上证自然资源ETF	0.5546	-0.29%	0.5545	-0.31%	0.02%	0.5562
4193	050024	博时上证自然资源ETF联接	0.5592	-0.29%	0.5591	-0.30%	0.01%	0.5608
4194	000407	汇添富双利增强债券C	1.1456	-0.29%	1.1470	-0.17%	-0.12%	1.1490
4195	000639	宝盈祥瑞混合A	1.1327	-0.29%	1.1310	-0.44%	0.15%	1.1360
4196	000845	国投瑞银信息消费混合	1.2025	-0.29%	1.1980	-0.66%	0.37%	1.2060
4197	395012	中海增强收益债券C	1.2114	-0.29%	1.2110	-0.33%	0.04%	1.2150
4198	000794	宝盈睿丰创新混合A/B	1.8985	-0.29%	1.8960	-0.42%	0.13%	1.9040
4199	001247	华泰柏瑞新利混合A	1.0709	-0.29%	1.0695	-0.42%	0.13%	1.0740
4200	000406	汇添富双利增强债券A	1.1476	-0.29%	1.1490	-0.17%	-0.12%	1.1510
4201	001638	前海开源优势蓝筹股票C	1.4368	-0.29%	1.4380	-0.21%	-0.08%	1.4410
4202	001687	安信新动力混合C	1.1930	-0.29%	1.1949	-0.13%	-0.16%	1.1964
4203	001686	安信新动力混合A	1.2060	-0.29%	1.2079	-0.13%	-0.16%	1.2095
4204	213917	宝盈增强收益债券C	1.1565	-0.29%	1.1537	-0.53%	0.24%	1.1598
4205	395011	中海增强收益债券A	1.2354	-0.29%	1.2350	-0.32%	0.03%	1.2390
4206	002558	博时鑫瑞混合A	1.5066	-0.29%	1.5070	-0.26%	-0.03%	1.5110
4207	519069	汇添富价值精选混合A	2.7979	-0.29%	2.7820	-0.86%	0.57%	2.8060
4208	000190	中银新回报灵活配置混合	1.5665	-0.29%	1.5670	-0.25%	-0.04%	1.5710
4209	519193	万家消费成长	1.8751	-0.29%	1.8652	-0.81%	0.52%	1.8805
4210	004138	上银鑫达混合	1.4248	-0.29%	1.4220	-0.49%	0.20%	1.4290
4211	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
4212	213007	宝盈增强收益债券A/B	1.2269	-0.29%	1.2239	-0.53%	0.24%	1.2304
4213	005167	嘉实润泽量化定期混合	1.1194	-0.29%	1.1192	-0.31%	0.02%	1.1227
4214	004933	招商丰拓灵活混合C	1.2296	-0.29%	1.2312	-0.16%	-0.13%	1.2332
4215	005583	易方达港股通红利混合	0.8913	-0.29%	0.8950	0.12%	-0.41%	0.8939
4216	004932	招商丰拓灵活混合A	1.2499	-0.29%	1.2515	-0.17%	-0.12%	1.2536
4217	005636	博时量化多策略股票C	1.0522	-0.29%	1.0490	-0.60%	0.31%	1.0553
4218	005741	南方君信混合	1.4001	-0.29%	1.3982	-0.43%	0.14%	1.4042
4219	005635	博时量化多策略股票A	1.0704	-0.29%	1.0671	-0.60%	0.31%	1.0735
4220	006194	鑫元核心资产C	1.1379	-0.29%	1.1357	-0.48%	0.19%	1.1412
4221	006193	鑫元核心资产A	1.1451	-0.29%	1.1430	-0.48%	0.19%	1.1485
4222	000189	易方达丰华债券A	1.1330	-0.29%	1.1320	-0.38%	0.09%	1.1363
4223	006867	易方达丰华债券C	1.1274	-0.29%	1.1264	-0.38%	0.09%	1.1307
4224	006833	鹏扬添利增强债券C	1.0848	-0.29%	1.0856	-0.22%	-0.07%	1.0880
4225	006832	鹏扬添利增强债券A	1.0885	-0.29%	1.0892	-0.23%	-0.06%	1.0917
4226	007577	宝盈祥瑞混合C	1.1287	-0.29%	1.1270	-0.44%	0.15%	1.1320
4227	008115	天弘中证红利低波动100C	0.9064	-0.29%	0.9068	-0.24%	-0.05%	0.9090
4228	008681	鹏华价值成长混合	1.0786	-0.29%	1.0721	-0.90%	0.61%	1.0818
4229	008114	天弘中证红利低波动100A	0.9074	-0.29%	0.9078	-0.24%	-0.05%	0.9100
4230	519099	新华灵活主题混合	1.4317	-0.30%	1.4330	-0.21%	-0.09%	1.4360
4231	000688	景顺长城研究精选股票	1.5534	-0.30%	1.5440	-0.90%	0.60%	1.5580
4232	001149	汇丰晋信恒生龙头指数C	1.5264	-0.30%	1.5264	-0.29%	-0.01%	1.5309
4233	000892	九泰天宝灵活配置混合A	1.3888	-0.30%	1.3890	-0.29%	-0.01%	1.3930
4234	519989	长信利丰债券C	1.4246	-0.30%	1.4240	-0.35%	0.05%	1.4290
4235	002028	九泰天宝灵活配置混合C	1.3888	-0.30%	1.3890	-0.29%	-0.01%	1.3930
4236	003120	博时鑫源混合C	1.5084	-0.30%	1.5070	-0.40%	0.10%	1.5130
4237	003861	招商兴福混合A	1.1503	-0.30%	1.1484	-0.47%	0.17%	1.1538
4238	675083	西部利得祥盈债券C	1.2267	-0.30%	1.2274	-0.25%	-0.05%	1.2305
4239	675081	西部利得祥盈债券A	1.2694	-0.30%	1.2701	-0.25%	-0.05%	1.2733
4240	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
4241	001162	前海开源优势蓝筹股票A	1.3101	-0.30%	1.3110	-0.23%	-0.07%	1.3140
4242	003862	招商兴福混合C	1.1352	-0.30%	1.1333	-0.47%	0.17%	1.1386
4243	540012	汇丰晋信恒生龙头指数A	1.5302	-0.30%	1.5303	-0.29%	-0.01%	1.5348
4244	004651	长信利丰债券E	1.3878	-0.30%	1.3870	-0.36%	0.06%	1.3920
4245	003119	博时鑫源混合A	1.5124	-0.30%	1.5120	-0.33%	0.03%	1.5170
4246	501017	国泰融丰外延增长混合(LOF)	0.9350	-0.30%	0.9326	-0.55%	0.25%	0.9378
4247	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
4248	005576	华泰柏瑞新金融地产混合	0.9541	-0.30%	0.9517	-0.55%	0.25%	0.9570
4249	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
4250	002174	东方互联网嘉混合	0.7106	-0.30%	0.7102	-0.35%	0.05%	0.7127
4251	005899	国投瑞银品牌优势混合	1.2862	-0.30%	1.2792	-0.84%	0.54%	1.2901
4252	070013	嘉实研究精选混合A	1.9911	-0.30%	1.9800	-0.85%	0.55%	1.9970
4253	006208	泰康裕泰债券C	1.0684	-0.30%	1.0680	-0.34%	0.04%	1.0716
4254	005259	建信龙头企业股票	1.3286	-0.30%	1.3248	-0.58%	0.28%	1.3325
4255	006207	泰康裕泰债券A	1.0697	-0.30%	1.0693	-0.34%	0.04%	1.0729
4256	006537	恒生前海港股通精选混合	0.9700	-0.30%	0.9726	-0.03%	-0.27%	0.9729
4257	008305	大摩量化配置混合C	1.6869	-0.30%	1.6760	-0.95%	0.65%	1.6920
4258	008545	泓德丰润三年持有期混合	1.0636	-0.30%	1.0625	-0.40%	0.10%	1.0668
4259	005991	长信利丰债券A	1.4276	-0.30%	1.4270	-0.35%	0.05%	1.4320
4260	008034	中加科盈混合C	1.0278	-0.30%	1.0265	-0.43%	0.13%	1.0309
4261	233015	大摩量化配置混合A	1.6879	-0.30%	1.6770	-0.95%	0.65%	1.6930
4262	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
4263	040009	华安稳定收益债券A	1.1491	-0.31%	1.1460	-0.58%	0.27%	1.1527
4264	040010	华安稳定收益债券B	1.1424	-0.31%	1.1394	-0.58%	0.27%	1.1460
4265	310358	申万菱信新经济混合	1.0114	-0.31%	1.0090	-0.54%	0.23%	1.0145
4266	001419	泰达宏利新思路混合A	1.2401	-0.31%	1.2380	-0.48%	0.17%	1.2440
4267	166001	中欧新趋势混合A	1.3498	-0.31%	1.3441	-0.73%	0.42%	1.3540
4268	000411	景顺长城优质成长股票	1.2959	-0.31%	1.2910	-0.69%	0.38%	1.3000
4269	000377	上投摩根双债增利债券A	1.1106	-0.31%	1.1110	-0.27%	-0.04%	1.1140
4270	001665	平安鑫安混合C	1.1115	-0.31%	1.1081	-0.62%	0.31%	1.1150
4271	002091	华泰柏瑞新利混合C	1.0690	-0.31%	1.0678	-0.42%	0.11%	1.0723
4272	001881	中欧新趋势混合E	1.4202	-0.31%	1.4142	-0.73%	0.42%	1.4246
4273	000378	上投摩根双债增利债券C	1.1016	-0.31%	1.1020	-0.27%	-0.04%	1.1050
4274	002314	泰达宏利新思路混合B	1.2401	-0.31%	1.2380	-0.48%	0.17%	1.2440
4275	001664	平安鑫安混合A	1.1314	-0.31%	1.1279	-0.62%	0.31%	1.1349
4276	002335	汇丰晋信大盘波动股票C	1.2356	-0.31%	1.2360	-0.28%	-0.03%	1.2395
4277	501050	华夏上证50AH优选指数A	1.3019	-0.31%	1.3030	-0.23%	-0.08%	1.3060
4278	165311	建信信用增强债券(LOF)A	1.3199	-0.31%	1.3170	-0.53%	0.22%	1.3240
4279	270022	广发内需增长混合	1.1415	-0.31%	1.1420	-0.26%	-0.05%	1.1450
4280	004266	招商沪港深科技创新混合	1.0669	-0.31%	1.0628	-0.69%	0.38%	1.0702
4281	003877	富国久利稳健配置混合A	1.0798	-0.31%	1.0787	-0.42%	0.11%	1.0832
4282	001364	大成景润灵活配置混合	0.9092	-0.31%	0.9030	-0.99%	0.68%	0.9120
4283	003878	富国久利稳健配置混合C	1.0712	-0.31%	1.0701	-0.41%	0.10%	1.0745
4284	002334	汇丰晋信大盘波动股票A	1.2603	-0.31%	1.2607	-0.28%	-0.03%	1.2643
4285	005354	富国沪港深行业精选混合	1.2437	-0.31%	1.2452	-0.18%	-0.13%	1.2475
4286	004881	中银量化价值混合	1.0517	-0.31%	1.0479	-0.67%	0.36%	1.0550
4287	165314	建信信用增强债券(LOF)C	1.2919	-0.31%	1.2900	-0.46%	0.15%	1.2960
4288	005787	中欧新趋势混合C	1.3343	-0.31%	1.3286	-0.73%	0.42%	1.3384
4289	006395	华夏上证50AH优选指数C	1.2939	-0.31%	1.2950	-0.23%	-0.08%	1.2980
4290	006457	平安估值优势混合A	1.3109	-0.31%	1.3052	-0.74%	0.43%	1.3149
4291	001900	诺安精选价值混合	1.2213	-0.31%	1.2219	-0.26%	-0.05%	1.2251
4292	007049	平安鑫安混合E	1.1136	-0.31%	1.1102	-0.62%	0.31%	1.1171
4293	007471	博道叁佰智航股票C	1.2093	-0.31%	1.2035	-0.79%	0.48%	1.2131
4294	007470	博道叁佰智航股票A	1.2139	-0.31%	1.2081	-0.79%	0.48%	1.2177
4295	008734	交银科锐科技创新混合	1.0299	-0.31%	1.0273	-0.56%	0.25%	1.0331
4296	008532	惠升惠民混合C	1.0162	-0.31%	1.0179	-0.15%	-0.16%	1.0194
4297	008531	惠升惠民混合A	1.0171	-0.31%	1.0188	-0.15%	-0.16%	1.0203
4298	008033	中加科盈混合A	1.0314	-0.31%	1.0302	-0.43%	0.12%	1.0346
4299	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
4300	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
4301	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
4302	519023	海富通稳健添利债券C	1.1892	-0.32%	1.1900	-0.25%	-0.07%	1.1930
4303	530010	建信上证社会责任ETF联接	1.9681	-0.32%	1.9682	-0.31%	-0.01%	1.9744
4304	519024	海富通稳健添利债券A	1.2221	-0.32%	1.2230	-0.24%	-0.08%	1.2260
4305	160910	大成创新成长混合(LOF)	0.9948	-0.32%	0.9950	-0.30%	-0.02%	0.9980
4306	001048	富国新兴产业股票	1.2929	-0.32%	1.2780	-1.46%	1.14%	1.2970
4307	000896	鑫元聚鑫收益增强债A	1.0305	-0.32%	1.0335	-0.03%	-0.29%	1.0338
4308	000897	鑫元聚鑫收益增强债C	1.0079	-0.32%	1.0109	-0.03%	-0.29%	1.0112
4309	502050	易方达上证50指数分级B	0.9004	-0.32%	0.8996	-0.41%	0.09%	0.9033
4310	001914	中信建投聚利混合A	0.9855	-0.32%	0.9834	-0.54%	0.22%	0.9887
4311	001399	安信鑫安得利混合A	1.3447	-0.32%	1.3482	-0.06%	-0.26%	1.3490
4312	161505	银河通利债券(LOF)A	1.2271	-0.32%	1.2260	-0.41%	0.09%	1.2310
4313	004302	国寿安保稳信混合C	1.1054	-0.32%	1.1050	-0.36%	0.04%	1.1090
4314	510090	建信责任ETF	1.8039	-0.32%	1.8038	-0.33%	0.01%	1.8097
4315	160311	华夏蓝筹混合(LOF)	1.6457	-0.32%	1.6450	-0.36%	0.04%	1.6510
4316	001325	鹏华弘和混合A	1.2506	-0.32%	1.2517	-0.23%	-0.09%	1.2546
4317	003492	前海开源外向企业股票	1.2088	-0.32%	1.1985	-1.17%	0.85%	1.2127
4318	001850	国泰安益灵活配置混合A	1.1949	-0.32%	1.1932	-0.46%	0.14%	1.1987
4319	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
4320	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
4321	001779	中融稳健添利债券	0.9818	-0.32%	0.9810	-0.41%	0.09%	0.9850
4322	004301	国寿安保稳信混合A	1.1024	-0.32%	1.1021	-0.35%	0.03%	1.1060
4323	004252	国泰安益灵活配置混合C	1.1956	-0.32%	1.1939	-0.46%	0.14%	1.1994
4324	166402	浦银安盛沪港深基本面100	0.9788	-0.32%	0.9792	-0.29%	-0.03%	0.9820
4325	005121	富国兴利增强债券	1.1302	-0.32%	1.1239	-0.87%	0.55%	1.1338
4326	004854	广发中证全指汽车指数A	0.7285	-0.32%	0.7323	0.19%	-0.51%	0.7309
4327	005015	泰康景泰回报混合C	1.1615	-0.32%	1.1612	-0.34%	0.02%	1.1652
4328	005014	泰康景泰回报混合A	1.1655	-0.32%	1.1652	-0.35%	0.03%	1.1693
4329	005166	嘉实润和量化定期混合	1.1023	-0.32%	1.1023	-0.33%	0.01%	1.1059
4330	004855	广发中证全指汽车指数C	0.7279	-0.32%	0.7317	0.19%	-0.51%	0.7303
4331	001400	安信鑫安得利混合C	1.3235	-0.32%	1.3269	-0.06%	-0.26%	1.3277
4332	501060	中金优选300指数(LOF)A	1.2416	-0.32%	1.2421	-0.28%	-0.04%	1.2456
4333	501061	中金优选300指数(LOF)C	1.2341	-0.32%	1.2346	-0.28%	-0.04%	1.2381
4334	161506	银河通利债券(LOF)C	1.2600	-0.32%	1.2590	-0.40%	0.08%	1.2640
4335	006845	中信建投聚利混合C	1.1008	-0.32%	1.0984	-0.54%	0.22%	1.1044
4336	260111	景顺长城公司治理混合	1.2300	-0.33%	1.2280	-0.49%	0.16%	1.2340
4337	519653	银河鑫利混合C	1.2549	-0.33%	1.2480	-0.87%	0.54%	1.2590
4338	161609	融通动力先锋混合	1.6117	-0.33%	1.6000	-1.05%	0.72%	1.6170
4339	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
4340	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
4341	001326	鹏华弘和混合C	1.2308	-0.33%	1.2319	-0.23%	-0.10%	1.2348
4342	002505	鹏华金鼎灵活配置混合C	1.1911	-0.33%	1.1950	0.00%	-0.33%	1.1950
4343	002504	鹏华金鼎灵活配置混合A	1.2230	-0.33%	1.2260	-0.08%	-0.25%	1.2270
4344	519646	银河鑫利混合I	1.1791	-0.33%	1.1730	-0.85%	0.52%	1.1830
4345	519652	银河鑫利混合A	1.2598	-0.33%	1.2530	-0.87%	0.54%	1.2640
4346	004360	创金合信量化核心混合C	1.1820	-0.33%	1.1800	-0.50%	0.17%	1.1859
4347	003416	招商财经大数据股票A	0.8588	-0.33%	0.8564	-0.60%	0.27%	0.8616
4348	004359	创金合信量化核心混合A	1.2178	-0.33%	1.2158	-0.49%	0.16%	1.2218
4349	001706	诺安积极回报混合	1.3953	-0.33%	1.3940	-0.43%	0.10%	1.4000
4350	004688	汇添富熙和精选混合C	1.1315	-0.33%	1.1288	-0.57%	0.24%	1.1353
4351	004687	汇添富熙和精选混合A	1.1343	-0.33%	1.1317	-0.56%	0.23%	1.1381
4352	005294	诺德新宜灵活配置混合	1.0036	-0.33%	0.9935	-1.33%	1.00%	1.0069
4353	005587	安信比较优势混合	1.1039	-0.33%	1.0990	-0.77%	0.44%	1.1075
4354	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
4355	006992	嘉合锦创优势精选混合	1.2007	-0.33%	1.1997	-0.42%	0.09%	1.2047
4356	005970	国泰消费优选股票	1.3011	-0.33%	1.2867	-1.43%	1.10%	1.3054
4357	007952	招商财经大数据股票C	0.8596	-0.33%	0.8571	-0.61%	0.28%	0.8624
4358	008854	南方内需增长两年股票A	1.0602	-0.33%	1.0537	-0.95%	0.62%	1.0638
4359	008855	南方内需增长两年股票C	1.0587	-0.33%	1.0521	-0.96%	0.63%	1.0623
4360	000209	信诚新兴产业混合	1.5538	-0.34%	1.5560	-0.19%	-0.15%	1.5590
4361	000199	国泰量化策略收益混合	1.3422	-0.34%	1.3393	-0.55%	0.21%	1.3467
4362	395001	中海稳健收益债券	1.1361	-0.34%	1.1370	-0.26%	-0.08%	1.1400
4363	000181	景顺长城四季金利债券A	1.2229	-0.34%	1.2240	-0.24%	-0.10%	1.2270
4364	519702	交银趋势混合	1.8946	-0.34%	1.8960	-0.26%	-0.08%	1.9010
4365	160516	博时中证800证券保险分级	1.0721	-0.34%	1.0724	-0.32%	-0.02%	1.0758
4366	000182	景顺长城四季金利债券C	1.1970	-0.34%	1.1990	-0.17%	-0.17%	1.2010
4367	002411	华夏新机遇混合A	1.1750	-0.34%	1.1790	0.00%	-0.34%	1.1790
4368	001771	南方量化混合	0.9467	-0.34%	0.9500	0.00%	-0.34%	0.9500
4369	004996	广发恒生中型股指数C	0.8676	-0.34%	0.8684	-0.25%	-0.09%	0.8706
4370	501303	广发恒生中型股指数A	0.8749	-0.34%	0.8758	-0.24%	-0.10%	0.8779
4371	005228	添富港股通专注成长	0.8378	-0.34%	0.8382	-0.30%	-0.04%	0.8407
4372	002358	国投瑞银瑞祥	1.3527	-0.34%	1.3560	-0.10%	-0.24%	1.3574
4373	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
4374	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
4375	007929	天治稳健双鑫债券	0.9949	-0.34%	0.9963	-0.20%	-0.14%	0.9983
4376	000122	汇添富实业债债券A	1.2167	-0.35%	1.2210	0.00%	-0.35%	1.2210
4377	002021	华夏回报二号混合	1.2725	-0.35%	1.2710	-0.47%	0.12%	1.2770
4378	485114	工银添颐债券A	2.1496	-0.35%	2.1520	-0.23%	-0.12%	2.1570
4379	000123	汇添富实业债债券C	1.1768	-0.35%	1.1810	0.00%	-0.35%	1.1810
4380	400016	东方强化收益债券	1.1949	-0.35%	1.1927	-0.53%	0.18%	1.1990
4381	217024	招商安盈债券	1.2200	-0.35%	1.2220	-0.19%	-0.16%	1.2243
4382	630009	华商稳定增利债券A	1.4619	-0.35%	1.4600	-0.48%	0.13%	1.4670
4383	630109	华商稳定增利债券C	1.4051	-0.35%	1.4030	-0.50%	0.15%	1.4100
4384	000532	景顺长城优势企业混合	2.5449	-0.35%	2.5430	-0.43%	0.08%	2.5540
4385	485014	工银添颐债券B	2.0340	-0.35%	2.0370	-0.20%	-0.15%	2.0410
4386	002605	融通新消费灵活配置混合	1.5964	-0.35%	1.5960	-0.37%	0.02%	1.6020
4387	519223	海富通欣荣混合C	1.3380	-0.35%	1.3325	-0.76%	0.41%	1.3427
4388	519224	海富通欣荣混合A	1.3364	-0.35%	1.3310	-0.75%	0.40%	1.3411
4389	003984	嘉实新能源新材料股票A	1.5437	-0.35%	1.5676	1.19%	-1.54%	1.5491
4390	003107	光大保德信安祺债券A	1.1296	-0.35%	1.1293	-0.38%	0.03%	1.1336
4391	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
4392	003108	光大保德信安祺债券C	1.1182	-0.35%	1.1180	-0.37%	0.02%	1.1222
4393	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
4394	005530	汇添富价值多因子股票	1.2031	-0.35%	1.2003	-0.58%	0.23%	1.2073
4395	005247	国都量化精选混合	0.9521	-0.35%	0.9487	-0.71%	0.36%	0.9555
4396	005551	汇安成长优选混合C	1.0968	-0.35%	1.0963	-0.39%	0.04%	1.1006
4397	005550	汇安成长优选混合A	1.1191	-0.35%	1.1187	-0.38%	0.03%	1.1230
4398	501039	汇添富睿丰混合(LOF)A	1.1295	-0.35%	1.1263	-0.64%	0.29%	1.1335
4399	006061	红土创新增强收益债券A	1.1481	-0.35%	1.1479	-0.37%	0.02%	1.1522
4400	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
4401	006064	红土创新增强收益债券C	1.1461	-0.35%	1.1457	-0.38%	0.03%	1.1501
4402	006781	汇丰晋信港股通精选股票	1.0237	-0.35%	1.0290	0.17%	-0.52%	1.0273
4403	006952	中银景元回报混合	1.0705	-0.35%	1.0726	-0.15%	-0.20%	1.0742
4404	006109	富荣价值精选混合A	1.6840	-0.35%	1.6900	0.01%	-0.36%	1.6899
4405	501040	汇添富睿丰混合(LOF)C	1.1176	-0.35%	1.1143	-0.64%	0.29%	1.1215
4406	007243	安信核心竞争力混合A	1.2122	-0.35%	1.2055	-0.90%	0.55%	1.2164
4407	006768	华安沪港深优选混合	1.1957	-0.35%	1.2034	0.29%	-0.64%	1.1999
4408	007244	安信核心竞争力混合C	1.2093	-0.35%	1.2026	-0.90%	0.55%	1.2135
4409	008673	宝盈祥泽混合C	1.0220	-0.35%	1.0226	-0.29%	-0.06%	1.0256
4410	009049	易方达高端制造混合	1.0342	-0.35%	1.0341	-0.37%	0.02%	1.0379
4411	050013	博时上证超大盘ETF联接	1.0489	-0.36%	1.0493	-0.32%	-0.04%	1.0527
4412	000082	嘉实研究阿尔法股票	1.3162	-0.36%	1.3100	-0.83%	0.47%	1.3210
4413	510180	华安上证180ETF	3.3338	-0.36%	3.3336	-0.37%	0.01%	3.3459
4414	519180	万家180指数	0.9258	-0.36%	0.9259	-0.36%	0.00%	0.9292
4415	630003	华商收益增强债券A	1.1189	-0.36%	1.1190	-0.36%	0.00%	1.1230
4416	630103	华商收益增强债券B	1.0801	-0.36%	1.0800	-0.37%	0.01%	1.0840
4417	160625	鹏华证券保险分级	1.1289	-0.36%	1.1300	-0.26%	-0.10%	1.1330
4418	050004	博时精选混合A	2.0879	-0.36%	2.0827	-0.61%	0.25%	2.0955
4419	510020	博时上证超大盘ETF	2.9109	-0.36%	2.9115	-0.34%	-0.02%	2.9214
4420	001409	工银互联网加股票	0.4603	-0.36%	0.4580	-0.87%	0.51%	0.4620
4421	001885	中欧新蓝筹混合E	1.6164	-0.36%	1.6087	-0.83%	0.47%	1.6222
4422	002653	泰康沪港深精选混合	1.2946	-0.36%	1.3004	0.08%	-0.44%	1.2993
4423	001272	兴业聚利灵活配置混合	1.6720	-0.36%	1.6750	-0.18%	-0.18%	1.6780
4424	040180	华安上证180ETF联接	1.4254	-0.36%	1.4256	-0.35%	-0.01%	1.4306
4425	002833	华夏新锦绣混合A	1.1620	-0.36%	1.1602	-0.51%	0.15%	1.1662
4426	002587	金鹰添利信用债债券C	1.1668	-0.36%	1.1690	-0.17%	-0.19%	1.1710
4427	004237	中欧新蓝筹混合C	1.5950	-0.36%	1.5875	-0.83%	0.47%	1.6008
4428	003985	嘉实新能源新材料股票C	1.5292	-0.36%	1.5529	1.19%	-1.55%	1.5347
4429	003882	易方达瑞弘混合A	1.4319	-0.36%	1.4318	-0.37%	0.01%	1.4371
4430	002586	金鹰添利信用债债券A	1.1718	-0.36%	1.1740	-0.17%	-0.19%	1.1760
4431	003883	易方达瑞弘混合C	1.4264	-0.36%	1.4263	-0.37%	0.01%	1.4316
4432	001758	嘉实研究增强混合	1.2316	-0.36%	1.2250	-0.89%	0.53%	1.2360
4433	001553	天弘中证证券保险C	0.8443	-0.36%	0.8445	-0.33%	-0.03%	0.8473
4434	004292	鹏华沪深港互联网股票	1.4385	-0.36%	1.4367	-0.48%	0.12%	1.4437
4435	166002	中欧新蓝筹混合A	1.6093	-0.36%	1.6017	-0.83%	0.47%	1.6151
4436	001552	天弘中证证券保险A	0.8540	-0.36%	0.8542	-0.34%	-0.02%	0.8571
4437	001980	中欧量化驱动混合	1.0569	-0.36%	1.0549	-0.55%	0.19%	1.0607
4438	162416	华宝港股通恒生香港35	0.9230	-0.36%	0.9242	-0.23%	-0.13%	0.9263
4439	006202	交银核心资产混合	1.3674	-0.36%	1.3688	-0.26%	-0.10%	1.3723
4440	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
4441	515630	鹏华中证800证保ETF	0.9654	-0.36%	0.9657	-0.33%	-0.03%	0.9689
4442	008672	宝盈祥泽混合A	1.0229	-0.36%	1.0236	-0.29%	-0.07%	1.0266
4443	008091	中信保诚红利精选混合A	0.9845	-0.36%	0.9830	-0.52%	0.16%	0.9881
4444	008092	中信保诚红利精选混合C	0.9829	-0.36%	0.9814	-0.52%	0.16%	0.9865
4445	518850	华夏黄金ETF	1.0058	-0.36%	---	---	---	---
4446	518660	工银瑞信黄金ETF	1.0087	-0.36%	---	---	---	---
4447	070003	嘉实稳健混合	1.3749	-0.37%	1.3750	-0.36%	-0.01%	1.3800
4448	000208	建信双债增强债券C	1.2284	-0.37%	1.2290	-0.32%	-0.05%	1.2330
4449	000207	建信双债增强债券A	1.2603	-0.37%	1.2610	-0.32%	-0.05%	1.2650
4450	159936	广发中证全指可选消费ETF	1.3800	-0.37%	1.3809	-0.30%	-0.07%	1.3851
4451	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
4452	002350	华安安华灵活配置混合	1.1814	-0.37%	1.1770	-0.74%	0.37%	1.1858
4453	002323	银华稳利灵活配置混合C	1.1258	-0.37%	1.1280	-0.18%	-0.19%	1.1300
4454	002067	诺安精选回报混合	1.3042	-0.37%	1.2950	-1.07%	0.70%	1.3090
4455	450010	国富策略回报混合	1.5672	-0.37%	1.5620	-0.70%	0.33%	1.5730
4456	003027	安信新价值混合C	1.3790	-0.37%	1.3821	-0.14%	-0.23%	1.3841
4457	003026	安信新价值混合A	1.3905	-0.37%	1.3937	-0.14%	-0.23%	1.3957
4458	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
4459	004250	银河量化优选混合	1.2423	-0.37%	1.2327	-1.14%	0.77%	1.2469
4460	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
4461	005133	兴业量化混合A	1.0051	-0.37%	1.0041	-0.47%	0.10%	1.0088
4462	005644	广发沪港深龙头混合	0.9568	-0.37%	0.9632	0.29%	-0.66%	0.9604
4463	673143	西部利得景程混合C	1.1598	-0.37%	1.1637	-0.03%	-0.34%	1.1641
4464	673141	西部利得景程混合A	1.1610	-0.37%	1.1650	-0.03%	-0.34%	1.1654
4465	006548	红塔红土盛弘混合C	1.1604	-0.37%	1.1616	-0.27%	-0.10%	1.1647
4466	005126	银河量化稳进混合	1.1119	-0.37%	1.1114	-0.41%	0.04%	1.1160
4467	001922	国泰多策略收益混合	1.2490	-0.37%	1.2465	-0.57%	0.20%	1.2537
4468	006547	红塔红土盛弘混合A	1.1641	-0.37%	1.1653	-0.27%	-0.10%	1.1685
4469	008138	富国龙头优势混合	1.0559	-0.37%	1.0542	-0.53%	0.16%	1.0598
4470	150013	国联安双禧B中证100指数	1.0510	-0.38%	1.0520	-0.28%	-0.10%	1.0550
4471	450011	国富研究精选混合	1.9865	-0.38%	1.9790	-0.75%	0.37%	1.9940
4472	519697	交银优势行业混合	4.3104	-0.38%	4.3110	-0.37%	-0.01%	4.3270
4473	000279	华商红利优选混合	1.0599	-0.38%	1.0580	-0.56%	0.18%	1.0640
4474	260117	景顺长城支柱产业混合	1.4266	-0.38%	1.4220	-0.70%	0.32%	1.4320
4475	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
4476	166005	中欧价值发现混合A	1.5658	-0.38%	1.5637	-0.52%	0.14%	1.5718
4477	163827	中银产业债债券A	1.0751	-0.38%	1.0770	-0.20%	-0.18%	1.0792
4478	001420	南方大数据300A	1.1135	-0.38%	1.1137	-0.36%	-0.02%	1.1177
4479	001426	南方大数据300C	1.0942	-0.38%	1.0945	-0.36%	-0.02%	1.0984
4480	001882	中欧价值发现混合E	1.7420	-0.38%	1.7395	-0.52%	0.14%	1.7486
4481	512340	南方中证500原材料ETF	0.7324	-0.38%	0.7324	-0.38%	0.00%	0.7352
4482	001314	易方达新益混合I	1.7913	-0.38%	1.7900	-0.44%	0.06%	1.7980
4483	001315	易方达新益混合E	2.3800	-0.38%	2.3790	-0.42%	0.04%	2.3890
4484	002166	华夏永福混合C	1.9008	-0.38%	1.8980	-0.52%	0.14%	1.9080
4485	002340	富国价值优势混合	2.0493	-0.38%	2.0400	-0.83%	0.45%	2.0570
4486	003221	新华丰利债券A	1.1427	-0.38%	1.1431	-0.34%	-0.04%	1.1470
4487	169105	东方红睿华沪港深混合(LOF)	1.4928	-0.38%	1.4937	-0.33%	-0.05%	1.4986
4488	001676	江信同福C	1.0060	-0.38%	1.0042	-0.55%	0.17%	1.0098
4489	003133	易方达裕鑫债券A	1.1853	-0.38%	1.1843	-0.47%	0.09%	1.1899
4490	003134	易方达裕鑫债券C	1.1909	-0.38%	1.1898	-0.48%	0.10%	1.1955
4491	003222	新华丰利债券C	1.1270	-0.38%	1.1274	-0.34%	-0.04%	1.1313
4492	004320	前海开源沪港深乐享生活	1.1923	-0.38%	1.1942	-0.23%	-0.15%	1.1969
4493	501032	财通福盛混合发起(LOF)	0.8085	-0.38%	0.8042	-0.90%	0.52%	0.8115
4494	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
4495	004232	中欧价值发现混合C	1.5384	-0.38%	1.5363	-0.52%	0.14%	1.5443
4496	000480	东方红新动力混合	2.4477	-0.38%	2.4460	-0.45%	0.07%	2.4570
4497	371020	上投摩根纯债债券A	1.1955	-0.38%	1.1980	-0.17%	-0.21%	1.2000
4498	004889	财通资管鑫逸混合C	1.2024	-0.38%	1.1977	-0.77%	0.39%	1.2070
4499	004888	财通资管鑫逸混合A	1.2098	-0.38%	1.2051	-0.77%	0.39%	1.2144
4500	004953	兴全恒益债券C	1.1626	-0.38%	1.1614	-0.48%	0.10%	1.1670
4501	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
4502	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
4503	004952	兴全恒益债券A	1.1753	-0.38%	1.1741	-0.47%	0.09%	1.1797
4504	371120	上投摩根纯债债券B	1.1795	-0.38%	1.1830	-0.08%	-0.30%	1.1840
4505	006190	前海开源裕瑞混合C	1.1790	-0.38%	1.1795	-0.33%	-0.05%	1.1834
4506	004680	前海开源裕瑞混合A	1.1729	-0.38%	1.1734	-0.33%	-0.05%	1.1773
4507	008318	博道久航混合A	1.0001	-0.38%	0.9953	-0.86%	0.48%	1.0039
4508	008936	中银产业债债券C	1.0741	-0.38%	1.0760	-0.20%	-0.18%	1.0782
4509	008319	博道久航混合C	0.9981	-0.38%	0.9933	-0.86%	0.48%	1.0019
4510	340001	兴全可转债混合	1.2137	-0.38%	1.2073	-0.91%	0.53%	1.2184
4511	560003	益民创新优势混合	0.9576	-0.39%	0.9575	-0.41%	0.02%	0.9614
4512	002011	华夏红利混合	2.5081	-0.39%	2.4950	-0.91%	0.52%	2.5180
4513	080003	长盛积极配置债券	1.1876	-0.39%	1.1865	-0.48%	0.09%	1.1922
4514	217027	招商央视财经50指数A	2.2926	-0.39%	2.2932	-0.37%	-0.02%	2.3016
4515	200013	长城积极增利债券A	1.1679	-0.39%	1.1654	-0.61%	0.22%	1.1725
4516	200113	长城积极增利债券C	1.3942	-0.39%	1.3912	-0.61%	0.22%	1.3997
4517	291007	泰信债券增强收益C	1.0691	-0.39%	1.0696	-0.34%	-0.05%	1.0733
4518	000398	华富灵活配置混合	1.0439	-0.39%	1.0470	-0.10%	-0.29%	1.0480
4519	001074	华泰柏瑞量化驱动混合A	1.1682	-0.39%	1.1605	-1.04%	0.65%	1.1727
4520	460001	华泰柏瑞盛世中国混合	0.5552	-0.39%	0.5519	-0.99%	0.60%	0.5574
4521	001142	泰达宏利创盈混合B	1.5439	-0.39%	1.5430	-0.45%	0.06%	1.5500
4522	001141	泰达宏利创盈混合A	1.5838	-0.39%	1.5830	-0.44%	0.05%	1.5900
4523	001208	诺安低碳经济股票	1.3129	-0.39%	1.3100	-0.61%	0.22%	1.3180
4524	001352	民生加银新战略混合	1.4174	-0.39%	1.4180	-0.35%	-0.04%	1.4230
4525	560002	益民红利成长混合	0.4996	-0.39%	0.4997	-0.38%	-0.01%	0.5016
4526	373010	上投摩根双息平衡混合A	0.7601	-0.39%	0.7580	-0.67%	0.28%	0.7631
4527	003685	汇安丰融混合C	1.1055	-0.39%	1.1049	-0.45%	0.06%	1.1099
4528	003950	博时鑫润混合A	1.1911	-0.39%	1.1937	-0.18%	-0.21%	1.1958
4529	003684	汇安丰融混合A	1.1387	-0.39%	1.1381	-0.45%	0.06%	1.1432
4530	004218	前海开源裕和混合A	1.1395	-0.39%	1.1396	-0.38%	-0.01%	1.1439
4531	290007	泰信债券增强收益A	1.0883	-0.39%	1.0889	-0.34%	-0.05%	1.0926
4532	004410	招商央视财经50指数C	2.2664	-0.39%	2.2669	-0.37%	-0.02%	2.2753
4533	004476	景顺长城沪港深领先科技	1.5739	-0.39%	1.5800	0.00%	-0.39%	1.5800
4534	005080	海富通量化多因子混合C	1.2199	-0.39%	1.2149	-0.79%	0.40%	1.2246
4535	005081	海富通量化多因子混合A	1.2101	-0.39%	1.2053	-0.78%	0.39%	1.2148
4536	501002	长信价值优选混合	0.9075	-0.39%	0.9080	-0.33%	-0.06%	0.9110
4537	671030	西部利得事件驱动股票	1.3861	-0.39%	1.3799	-0.83%	0.44%	1.3915
4538	005769	南方共享经济混合	1.2201	-0.39%	1.2159	-0.73%	0.34%	1.2249
4539	006199	长盛同锦研究精选混合	1.0610	-0.39%	1.0511	-1.32%	0.93%	1.0652
4540	006743	中融央视财经50ETF联接A	1.1252	-0.39%	1.1246	-0.44%	0.05%	1.1296
4541	006744	中融央视财经50ETF联接C	1.1177	-0.39%	1.1170	-0.45%	0.06%	1.1221
4542	159965	中融央视财经50ETF	1.1237	-0.39%	1.1232	-0.43%	0.04%	1.1281
4543	006531	华泰柏瑞量化驱动混合C	1.1720	-0.39%	1.1644	-1.04%	0.65%	1.1766
4544	501088	嘉实瑞虹三年定期混合	1.0877	-0.39%	1.0874	-0.42%	0.03%	1.0920
4545	007502	前海开源裕和混合C	1.1639	-0.39%	1.1639	-0.39%	0.00%	1.1684
4546	007689	国投瑞银新能源混合A	1.1440	-0.39%	1.1651	1.45%	-1.84%	1.1485
4547	165312	建信央视50	0.9467	-0.40%	0.9469	-0.38%	-0.02%	0.9505
4548	240022	华宝资源优选混合	1.5508	-0.40%	1.5550	-0.13%	-0.27%	1.5570
4549	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
4550	070015	嘉实多元债券A	1.2011	-0.40%	1.1990	-0.58%	0.18%	1.2060
4551	070016	嘉实多元债券B	1.1952	-0.40%	1.1920	-0.67%	0.27%	1.2000
4552	004176	博时鑫泰混合C	1.1731	-0.40%	1.1763	-0.13%	-0.27%	1.1778
4553	001086	华富恒利债券A	1.1126	-0.40%	1.1130	-0.36%	-0.04%	1.1170
4554	001675	江信同福A	1.0291	-0.40%	1.0275	-0.55%	0.15%	1.0332
4555	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
4556	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
4557	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
4558	001135	益民品质升级混合	0.7261	-0.40%	0.7260	-0.41%	0.01%	0.7290
4559	080008	长盛战略新兴产业混合A	2.0428	-0.40%	2.0480	-0.15%	-0.25%	2.0510
4560	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
4561	000172	华泰柏瑞量化增强混合A	1.4222	-0.40%	1.4150	-0.91%	0.51%	1.4280
4562	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
4563	001603	易方达安盈回报混合	1.5607	-0.40%	1.5550	-0.77%	0.37%	1.5670
4564	003951	博时鑫润混合C	1.1893	-0.40%	1.1920	-0.18%	-0.22%	1.1941
4565	001614	东方区域发展混合	0.9406	-0.40%	0.9419	-0.26%	-0.14%	0.9444
4566	003125	中科沃土沃鑫成长混合	1.0012	-0.40%	1.0038	-0.14%	-0.26%	1.0052
4567	004686	华夏研究精选股票	1.2181	-0.40%	1.2159	-0.58%	0.18%	1.2230
4568	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
4569	005960	博时量化价值股票A	1.1032	-0.40%	1.0996	-0.72%	0.32%	1.1076
4570	001087	华富恒利债券C	1.0678	-0.40%	1.0680	-0.37%	-0.03%	1.0720
4571	005961	博时量化价值股票C	1.0865	-0.40%	1.0829	-0.72%	0.32%	1.0908
4572	673120	西部利得新富混合	1.3306	-0.40%	1.3240	-0.90%	0.50%	1.3360
4573	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
4574	006650	招商安庆债券	1.0884	-0.40%	1.0907	-0.19%	-0.21%	1.0928
4575	007431	浙商之江凤凰联接	1.0549	-0.40%	1.0557	-0.32%	-0.08%	1.0591
4576	512190	浙商之江凤凰ETF	1.0941	-0.40%	1.0947	-0.35%	-0.05%	1.0985
4577	005826	华夏潜龙精选股票	1.4455	-0.40%	1.4495	-0.13%	-0.27%	1.4514
4578	007690	国投瑞银新能源混合C	1.1418	-0.40%	1.1628	1.44%	-1.84%	1.1463
4579	166110	信达澳银量化先锋(LOF)C	0.9977	-0.40%	0.9954	-0.64%	0.24%	1.0018
4580	166109	信达澳银量化先锋(LOF)A	1.0000	-0.40%	0.9977	-0.64%	0.24%	1.0041
4581	400011	东方核心动力混合	1.2531	-0.41%	1.2466	-0.93%	0.52%	1.2583
4582	163113	申万菱信申万证券分级	0.8450	-0.41%	0.8451	-0.40%	-0.01%	0.8485
4583	090011	大成核心双动力混合	1.1304	-0.41%	1.1300	-0.44%	0.03%	1.1350
4584	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
4585	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
4586	004475	华泰柏瑞富利混合	0.8726	-0.41%	0.8702	-0.68%	0.27%	0.8762
4587	004997	广发高端制造股票	1.4266	-0.41%	1.4308	-0.12%	-0.29%	1.4325
4588	004900	财通资管鑫锐混合A	1.2055	-0.41%	1.1971	-1.11%	0.70%	1.2105
4589	005445	华宝价值发现混合	1.1121	-0.41%	1.1113	-0.48%	0.07%	1.1167
4590	004719	景顺长城睿成混合C	1.1126	-0.41%	1.1142	-0.26%	-0.15%	1.1171
4591	004901	财通资管鑫锐混合C	1.1973	-0.41%	1.1889	-1.11%	0.70%	1.2023
4592	004707	景顺长城睿成混合A	1.1214	-0.41%	1.1231	-0.26%	-0.15%	1.1260
4593	005109	汇安多策略混合A	1.2404	-0.41%	1.2362	-0.75%	0.34%	1.2455
4594	005110	汇安多策略混合C	1.2250	-0.41%	1.2208	-0.75%	0.34%	1.2300
4595	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
4596	005604	嘉实新添康定期混合C	1.1263	-0.41%	1.1219	-0.80%	0.39%	1.1309
4597	001520	国投瑞银研究精选股票	1.1861	-0.41%	1.1850	-0.50%	0.09%	1.1910
4598	004834	先锋聚利混合C	0.9477	-0.41%	0.9521	0.05%	-0.46%	0.9516
4599	004833	先锋聚利混合A	0.9622	-0.41%	0.9667	0.05%	-0.46%	0.9662
4600	005603	嘉实新添康定期混合A	1.1377	-0.41%	1.1333	-0.80%	0.39%	1.1424
4601	007725	招商瑞文混合A	1.0634	-0.41%	1.0658	-0.19%	-0.22%	1.0678
4602	007726	招商瑞文混合C	1.0612	-0.41%	1.0636	-0.19%	-0.22%	1.0656
4603	007258	凯石沣混合C	1.1031	-0.41%	1.0969	-0.98%	0.57%	1.1077
4604	006106	景顺长城量化港股通股票	0.9182	-0.41%	0.9215	-0.04%	-0.37%	0.9219
4605	008303	宝盈龙头优选股票A	1.0960	-0.41%	1.0747	-2.34%	1.93%	1.1005
4606	008304	宝盈龙头优选股票C	1.0947	-0.41%	1.0734	-2.35%	1.94%	1.0992
4607	001033	华夏安康债券C	1.3105	-0.42%	1.3080	-0.61%	0.19%	1.3160
4608	360008	光大增利收益债券A	1.2478	-0.42%	1.2480	-0.40%	-0.02%	1.2530
4609	450004	国富深化价值混合	1.6112	-0.42%	1.6040	-0.87%	0.45%	1.6180
4610	360009	光大增利收益债券C	1.2398	-0.42%	1.2400	-0.40%	-0.02%	1.2450
4611	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
4612	519779	交银沪港深价值精选混合	1.4499	-0.42%	1.4520	-0.27%	-0.15%	1.4560
4613	001733	泰达宏利量化股票	1.0027	-0.42%	1.0010	-0.60%	0.18%	1.0070
4614	001623	兴业国企改革混合	1.5774	-0.42%	1.5690	-0.95%	0.53%	1.5840
4615	001031	华夏安康债券A	1.3443	-0.42%	1.3410	-0.67%	0.25%	1.3500
4616	005258	景顺长城量化平衡混合	1.0228	-0.42%	1.0209	-0.60%	0.18%	1.0271
4617	001303	银华稳利灵活配置混合A	1.1034	-0.42%	1.1070	-0.09%	-0.33%	1.1080
4618	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
4619	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
4620	006161	博道启航混合C	1.2931	-0.42%	1.2838	-1.13%	0.71%	1.2985
4621	005883	华宝港股通香港精选混合	1.0617	-0.42%	1.0668	0.06%	-0.48%	1.0662
4622	005806	华泰柏瑞国企整合	0.9902	-0.42%	0.9863	-0.81%	0.39%	0.9944
4623	006459	人保鑫裕增强A	1.0353	-0.42%	1.0363	-0.33%	-0.09%	1.0397
4624	006460	人保鑫裕增强C	1.0413	-0.42%	1.0423	-0.33%	-0.09%	1.0457
4625	006160	博道启航混合A	1.3047	-0.42%	1.2954	-1.13%	0.71%	1.3102
4626	005914	景顺长城智能生活混合	1.5007	-0.42%	1.5065	-0.03%	-0.39%	1.5070
4627	007126	博道远航混合A	1.1635	-0.42%	1.1552	-1.13%	0.71%	1.1684
4628	007127	博道远航混合C	1.1574	-0.42%	1.1491	-1.14%	0.72%	1.1623
4629	007257	凯石沣混合A	1.1090	-0.42%	1.1029	-0.97%	0.55%	1.1137
4630	007895	嘉实价值成长混合	1.1092	-0.42%	1.1085	-0.48%	0.06%	1.1138
4631	121008	国投瑞银成长优选混合	0.7441	-0.43%	0.7432	-0.55%	0.12%	0.7473
4632	320001	诺安平衡混合	1.0020	-0.43%	1.0009	-0.54%	0.11%	1.0063
4633	110025	易方达资源行业混合	0.7796	-0.43%	0.7830	0.00%	-0.43%	0.7830
4634	000963	兴业多策略混合	1.5294	-0.43%	1.5310	-0.33%	-0.10%	1.5360
4635	290003	泰信双息双利债券	1.0630	-0.43%	1.0655	-0.19%	-0.24%	1.0675
4636	000628	大成高新技术产业股票	2.0064	-0.43%	2.0150	0.00%	-0.43%	2.0150
4637	001117	中欧精选定期开放混合A	1.3173	-0.43%	1.3140	-0.68%	0.25%	1.3230
4638	001174	中欧瑾和灵活配置混合C	1.1082	-0.43%	1.1090	-0.36%	-0.07%	1.1130
4639	001890	中欧精选定期开放混合E	1.3213	-0.43%	1.3190	-0.60%	0.17%	1.3270
4640	001173	中欧瑾和灵活配置混合A	1.1332	-0.43%	1.1340	-0.35%	-0.08%	1.1380
4641	002723	江信祺福A	1.1541	-0.43%	1.1559	-0.28%	-0.15%	1.1591
4642	002724	江信祺福C	1.1368	-0.43%	1.1385	-0.28%	-0.15%	1.1417
4643	001764	广发沪港深新机遇股票	1.1928	-0.43%	1.2020	0.33%	-0.76%	1.1980
4644	000577	安信价值精选股票	3.2569	-0.43%	3.2550	-0.49%	0.06%	3.2710
4645	001685	汇添富沪港深新价值股票	1.1959	-0.43%	1.1980	-0.25%	-0.18%	1.2010
4646	003181	前海联合添利债券C	1.0719	-0.43%	1.0716	-0.46%	0.03%	1.0766
4647	003180	前海联合添利债券A	1.0413	-0.43%	1.0410	-0.46%	0.03%	1.0458
4648	003602	申万菱信安鑫精选混合C	1.1252	-0.43%	1.1240	-0.53%	0.10%	1.1300
4649	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
4650	003601	申万菱信安鑫精选混合A	1.1262	-0.43%	1.1260	-0.44%	0.01%	1.1310
4651	001979	南方沪港深价值	1.0047	-0.43%	1.0080	-0.10%	-0.33%	1.0090
4652	004559	汇安丰裕灵活配置混合C	1.2576	-0.43%	1.2561	-0.55%	0.12%	1.2631
4653	004485	泰达宏利业绩股票C	1.1855	-0.43%	1.1817	-0.75%	0.32%	1.1906
4654	001832	易方达瑞恒灵活配置混合	1.4657	-0.43%	1.4660	-0.41%	-0.02%	1.4720
4655	004484	泰达宏利业绩股票A	1.2012	-0.43%	1.1974	-0.75%	0.32%	1.2064
4656	005404	创金合信价值红利混合C	0.9343	-0.43%	0.9358	-0.28%	-0.15%	0.9384
4657	006201	景顺长城量化先锋混合	1.2579	-0.43%	1.2534	-0.78%	0.35%	1.2633
4658	162107	金鹰量化精选股票(LOF)	0.7665	-0.43%	0.7633	-0.84%	0.41%	0.7698
4659	008252	汇安宜创量化精选混合C	1.0713	-0.43%	1.0687	-0.67%	0.24%	1.0759
4660	008177	建信高股息主题股票	0.9894	-0.43%	0.9843	-0.94%	0.51%	0.9936
4661	008251	汇安宜创量化精选混合A	1.0735	-0.43%	1.0709	-0.67%	0.24%	1.0781
4662	159910	嘉实深证基本面120ETF	1.8832	-0.44%	1.8830	-0.45%	0.01%	1.8915
4663	165512	信诚新机遇混合(LOF)	1.7552	-0.44%	1.7500	-0.74%	0.30%	1.7630
4664	070032	嘉实优化红利混合	1.8876	-0.44%	1.8830	-0.69%	0.25%	1.8960
4665	350009	天治研究驱动混合A	1.6228	-0.44%	1.6160	-0.86%	0.42%	1.6300
4666	070023	嘉实深证基本面120联接A	1.8730	-0.44%	1.8732	-0.43%	-0.01%	1.8812
4667	161010	富国天丰强化债券(LOF)	1.1518	-0.44%	1.1508	-0.52%	0.08%	1.1568
4668	376510	上投摩根大盘蓝筹股票	2.0789	-0.44%	2.0680	-0.96%	0.52%	2.0880
4669	100037	富国优化增强债券C	1.5969	-0.44%	1.5960	-0.50%	0.06%	1.6040
4670	000893	工银创新动力股票	0.6232	-0.44%	0.6230	-0.48%	0.04%	0.6260
4671	001068	华融新锐灵活配置混合	1.0015	-0.44%	1.0010	-0.50%	0.06%	1.0060
4672	001112	东方红中国优势混合	1.8618	-0.44%	1.8610	-0.48%	0.04%	1.8700
4673	002293	南方益和混合	1.5500	-0.44%	1.5464	-0.67%	0.23%	1.5568
4674	002035	安信平稳增长混合发起C	1.3094	-0.44%	1.3140	-0.10%	-0.34%	1.3153
4675	001974	景顺长城量化新动力股票	1.6139	-0.44%	1.6080	-0.80%	0.36%	1.6210
4676	001500	泓德远见回报混合	1.3720	-0.44%	1.3720	-0.44%	0.00%	1.3780
4677	002043	天治研究驱动混合C	1.4745	-0.44%	1.4680	-0.88%	0.44%	1.4810
4678	100035	富国优化增强债券A/B	1.6786	-0.44%	1.6770	-0.53%	0.09%	1.6860
4679	004558	汇安丰裕灵活配置混合A	1.1586	-0.44%	1.1573	-0.55%	0.11%	1.1637
4680	750005	安信平稳增长混合发起A	1.3146	-0.44%	1.3191	-0.10%	-0.34%	1.3204
4681	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
4682	005998	嘉实深证基本面120联接C	1.1649	-0.44%	1.1650	-0.43%	-0.01%	1.1700
4683	004546	建信量化优享定开混合	1.1047	-0.44%	1.1027	-0.62%	0.18%	1.1096
4684	005850	财通量化价值优选混合	1.1831	-0.44%	1.1825	-0.49%	0.05%	1.1883
4685	260112	景顺长城能源基建混合	1.3489	-0.45%	1.3460	-0.66%	0.21%	1.3550
4686	320020	诺安策略精选股票	1.2853	-0.45%	1.2856	-0.42%	-0.03%	1.2910
4687	070018	嘉实回报混合	1.3041	-0.45%	1.3010	-0.69%	0.24%	1.3100
4688	530006	建信核心精选混合	1.9402	-0.45%	1.9370	-0.62%	0.17%	1.9490
4689	360007	光大优势配置混合	0.9278	-0.45%	0.9185	-1.45%	1.00%	0.9320
4690	001636	万家瑞益灵活配置混合C	1.3631	-0.45%	1.3628	-0.47%	0.02%	1.3693
4691	001564	东方红京东大数据混合	1.4067	-0.45%	1.4060	-0.50%	0.05%	1.4130
4692	002164	汇添富新睿精选混合C	1.1856	-0.45%	1.1820	-0.76%	0.31%	1.1910
4693	004235	中欧价值智选混合C	2.4698	-0.45%	2.4804	-0.02%	-0.43%	2.4810
4694	003587	先锋精一混合C	0.7803	-0.45%	0.7795	-0.55%	0.10%	0.7838
4695	003586	先锋精一混合A	0.8148	-0.45%	0.8140	-0.55%	0.10%	0.8185
4696	003000	招商丰德灵活配置混合A	1.0628	-0.45%	1.0650	-0.24%	-0.21%	1.0676
4697	003890	汇安丰泽混合C	2.5640	-0.45%	2.5692	-0.25%	-0.20%	2.5757
4698	003889	汇安丰泽混合A	2.6205	-0.45%	2.6258	-0.25%	-0.20%	2.6324
4699	162209	泰达宏利市值优选混合	1.0455	-0.45%	1.0507	0.05%	-0.50%	1.0502
4700	003001	招商丰德灵活配置混合C	1.0435	-0.45%	1.0456	-0.25%	-0.20%	1.0482
4701	004965	泓德致远混合A	1.5227	-0.45%	1.5203	-0.61%	0.16%	1.5296
4702	005053	银河量化价值混合	1.0963	-0.45%	1.0948	-0.59%	0.14%	1.1013
4703	004606	上投摩根优选多因子股票	1.1625	-0.45%	1.1571	-0.92%	0.47%	1.1678
4704	001488	万家瑞丰灵活配置混合A	1.2031	-0.45%	1.2062	-0.19%	-0.26%	1.2085
4705	004966	泓德致远混合C	1.4895	-0.45%	1.4872	-0.61%	0.16%	1.4963
4706	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
4707	360001	光大量化股票	1.0783	-0.45%	1.0732	-0.91%	0.46%	1.0831
4708	550003	中信保诚盛世蓝筹混合	2.2023	-0.45%	2.1951	-0.77%	0.32%	2.2122
4709	005955	易方达鑫转添利混合A	1.4270	-0.45%	1.4205	-0.91%	0.46%	1.4335
4710	005956	易方达鑫转添利混合C	1.4048	-0.45%	1.3984	-0.91%	0.46%	1.4112
4711	006458	平安估值优势混合C	1.3040	-0.45%	1.3002	-0.74%	0.29%	1.3099
4712	320015	诺安行业轮动混合	1.2933	-0.45%	1.2887	-0.81%	0.36%	1.2992
4713	006878	天治量化核心精选混合C	1.1756	-0.45%	1.1730	-0.67%	0.22%	1.1809
4714	006877	天治量化核心精选混合A	1.1452	-0.45%	1.1427	-0.67%	0.22%	1.1504
4715	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
4716	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
4717	481012	工银深证红利ETF联接A	1.5541	-0.46%	1.5541	-0.45%	-0.01%	1.5612
4718	180033	银华上证50等权ETF联接	1.2652	-0.46%	1.2640	-0.55%	0.09%	1.2710
4719	166019	中欧价值智选混合A	2.5604	-0.46%	2.5716	-0.02%	-0.44%	2.5722
4720	001887	中欧价值智选混合E	2.8256	-0.46%	2.8381	-0.02%	-0.44%	2.8387
4721	510430	银华上证50等权ETF	1.4981	-0.46%	1.4970	-0.53%	0.07%	1.5050
4722	720003	财通收益增强债券A	1.1865	-0.46%	1.1819	-0.85%	0.39%	1.1920
4723	001635	万家瑞益灵活配置混合A	1.4009	-0.46%	1.4006	-0.48%	0.02%	1.4073
4724	001703	银华沪港深增长股票	1.7658	-0.46%	1.7610	-0.73%	0.27%	1.7740
4725	159905	工银深证红利ETF	1.9168	-0.46%	1.9164	-0.48%	0.02%	1.9256
4726	481004	工银稳健成长混合A	1.4938	-0.46%	1.4933	-0.49%	0.03%	1.5007
4727	510200	汇安上证证券ETF	0.9847	-0.46%	0.9845	-0.48%	0.02%	0.9892
4728	003580	泰康沪港深价值优选混合	1.3648	-0.46%	1.3702	-0.07%	-0.39%	1.3711
4729	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
4730	003204	财通收益增强债券C	1.1359	-0.46%	1.1314	-0.85%	0.39%	1.1411
4731	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
4732	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
4733	501306	汇添富中证港股通(LOF)C	0.8329	-0.46%	0.8330	-0.44%	-0.02%	0.8367
4734	005250	银华估值优势混合	1.2058	-0.46%	1.2038	-0.62%	0.16%	1.2113
4735	501305	汇添富中证港股通(LOF)A	0.8406	-0.46%	0.8408	-0.44%	-0.02%	0.8445
4736	006051	鹏扬核心价值灵活配置A	1.1863	-0.46%	1.1869	-0.41%	-0.05%	1.1918
4737	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
4738	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
4739	006724	工银深证红利ETF联接C	1.5475	-0.46%	1.5475	-0.46%	0.00%	1.5546
4740	163110	申万菱信量化小盘股票	1.6830	-0.47%	1.6723	-1.11%	0.64%	1.6910
4741	519097	新华中小市值优选混合	2.2196	-0.47%	2.2000	-1.35%	0.88%	2.2300
4742	202105	南方广利回报债券A/B	1.4790	-0.47%	1.4780	-0.54%	0.07%	1.4860
4743	163823	中银稳健策略混合	1.3474	-0.47%	1.3458	-0.58%	0.11%	1.3537
4744	310508	申万菱信稳益宝债券	1.2003	-0.47%	1.2030	-0.25%	-0.22%	1.2060
4745	519700	交银主题优选混合	1.7258	-0.47%	1.7240	-0.58%	0.11%	1.7340
4746	000877	华泰柏瑞量化优选混合	1.3484	-0.47%	1.3398	-1.11%	0.64%	1.3548
4747	000935	浙商汇金转型成长	0.9227	-0.47%	0.9200	-0.76%	0.29%	0.9270
4748	000916	前海开源股息率100强股票	1.1555	-0.47%	1.1550	-0.52%	0.05%	1.1610
4749	159944	广发中证全指原材料ETF	0.7364	-0.47%	0.7361	-0.50%	0.03%	0.7398
4750	001254	泰达宏利新起点混合A	1.2571	-0.47%	1.2600	-0.24%	-0.23%	1.2630
4751	160722	嘉实惠泽混合(LOF)	1.2443	-0.47%	1.2376	-1.01%	0.54%	1.2502
4752	003175	华泰柏瑞多策略混合	1.1674	-0.47%	1.1649	-0.69%	0.22%	1.1730
4753	003351	招商稳荣定开混合A	1.0359	-0.47%	1.0356	-0.50%	0.03%	1.0408
4754	003352	招商稳荣定开混合C	1.0176	-0.47%	1.0173	-0.50%	0.03%	1.0224
4755	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
4756	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
4757	002001	华夏回报混合A	1.5239	-0.47%	1.5230	-0.52%	0.05%	1.5310
4758	070017	嘉实量化阿尔法混合	1.3049	-0.47%	1.3010	-0.76%	0.29%	1.3110
4759	001884	中欧互通精选混合E	1.5693	-0.47%	1.5636	-0.83%	0.36%	1.5767
4760	005402	广发资源优选股票	1.3232	-0.47%	1.3278	-0.13%	-0.34%	1.3295
4761	004740	中欧瑞丰灵活配置混合C	1.3918	-0.47%	1.3935	-0.34%	-0.13%	1.3983
4762	005386	银河睿达灵活配置混合A	1.1347	-0.47%	1.1389	-0.11%	-0.36%	1.1401
4763	005120	上投摩根量化多因子混合	1.1466	-0.47%	1.1413	-0.93%	0.46%	1.1520
4764	001857	易方达现代服务业混合	1.3507	-0.47%	1.3500	-0.52%	0.05%	1.3570
4765	001891	中欧成长优选混合E	1.1654	-0.47%	1.1638	-0.61%	0.14%	1.1709
4766	005387	银河睿达灵活配置混合C	1.1342	-0.47%	1.1384	-0.11%	-0.36%	1.1396
4767	166023	中欧瑞丰灵活配置混合A	1.4114	-0.47%	1.4131	-0.35%	-0.12%	1.4180
4768	005760	富国周期优势混合	1.8219	-0.47%	1.8208	-0.52%	0.05%	1.8304
4769	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
4770	202107	南方广利回报债券C	1.4352	-0.47%	1.4340	-0.55%	0.08%	1.4420
4771	006052	鹏扬核心价值灵活配置C	1.1787	-0.47%	1.1793	-0.41%	-0.06%	1.1842
4772	007137	鹏扬元合量化大盘A	1.0191	-0.47%	1.0147	-0.91%	0.44%	1.0240
4773	007138	鹏扬元合量化大盘C	0.9975	-0.47%	0.9931	-0.92%	0.45%	1.0023
4774	008297	广发价值优势混合	1.0440	-0.47%	1.0488	-0.01%	-0.46%	1.0489
4775	470007	汇添富上证综合指数	1.0031	-0.48%	1.0040	-0.40%	-0.08%	1.0080
4776	020018	国泰金鹿混合	1.3157	-0.48%	1.3168	-0.40%	-0.08%	1.3221
4777	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
4778	540002	汇丰晋信龙腾混合	1.5676	-0.48%	1.5581	-1.09%	0.61%	1.5752
4779	400029	东方双债添利债券C	1.2416	-0.48%	1.2382	-0.75%	0.27%	1.2475
4780	400027	东方双债添利债券A	1.2456	-0.48%	1.2424	-0.74%	0.26%	1.2516
4781	512990	华夏MSCIA股国际通ETF	1.2716	-0.48%	1.2696	-0.64%	0.16%	1.2778
4782	001473	建信大安全战略精选股票	1.9248	-0.48%	1.9228	-0.58%	0.10%	1.9340
4783	001328	鹏华弘华混合C	1.1284	-0.48%	1.1317	-0.19%	-0.29%	1.1339
4784	100053	富国上证综指ETF联接	1.2719	-0.48%	1.2720	-0.47%	-0.01%	1.2780
4785	001985	富国低碳新经济混合	2.1109	-0.48%	2.0990	-1.04%	0.56%	2.1210
4786	001823	光大鼎鑫混合C	1.1236	-0.48%	1.1280	-0.09%	-0.39%	1.1290
4787	002415	融通通盈灵活配置混合	1.3660	-0.48%	1.3665	-0.44%	-0.04%	1.3726
4788	002545	东方岳灵活配置混合	1.3518	-0.48%	1.3452	-0.97%	0.49%	1.3584
4789	180012	银华富裕主题混合	4.2817	-0.48%	4.2448	-1.34%	0.86%	4.3025
4790	004769	申万菱信价值优先混合	1.1543	-0.48%	1.1560	-0.34%	-0.14%	1.1599
4791	005325	景顺长城泰恒回报混合A	1.1666	-0.48%	1.1613	-0.93%	0.45%	1.1722
4792	005326	景顺长城泰恒回报混合C	1.1615	-0.48%	1.1563	-0.93%	0.45%	1.1671
4793	005493	鑫元价值精选混合A	1.0250	-0.48%	1.0292	-0.07%	-0.41%	1.0299
4794	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
4795	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
4796	501059	西部利得国企红利(LOF)A	1.2557	-0.48%	1.2537	-0.64%	0.16%	1.2618
4797	006943	华泰柏瑞量化明选C	1.1686	-0.48%	1.1613	-1.10%	0.62%	1.1742
4798	006523	财通新兴蓝筹混合C	1.1624	-0.48%	1.1570	-0.94%	0.46%	1.1680
4799	006522	财通新兴蓝筹混合A	1.1741	-0.48%	1.1685	-0.95%	0.47%	1.1797
4800	006942	华泰柏瑞量化明选A	1.1765	-0.48%	1.1692	-1.09%	0.61%	1.1821
4801	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
4802	006671	广发消费升级股票	1.3321	-0.48%	1.3338	-0.35%	-0.13%	1.3385
4803	008271	大成优势企业混合A	1.0351	-0.48%	1.0404	0.03%	-0.51%	1.0401
4804	008272	大成优势企业混合C	1.0318	-0.48%	1.0370	0.03%	-0.51%	1.0367
4805	009439	西部利得国企红利(LOF)C	1.2558	-0.48%	1.2538	-0.64%	0.16%	1.2619
4806	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
4807	070006	嘉实服务增值行业混合	6.1927	-0.49%	6.1820	-0.66%	0.17%	6.2230
4808	040002	华安中国A股增强指数	0.8399	-0.49%	0.8390	-0.59%	0.10%	0.8440
4809	510210	上证综指ETF	3.8431	-0.49%	3.8420	-0.52%	0.03%	3.8620
4810	530019	建信社会责任混合	2.1892	-0.49%	2.1840	-0.73%	0.24%	2.2000
4811	159913	交银深证300价值ETF	1.9137	-0.49%	1.9140	-0.47%	-0.02%	1.9230
4812	166020	中欧成长优选混合A	1.1187	-0.49%	1.1174	-0.60%	0.11%	1.1242
4813	519918	华夏兴和混合	1.6638	-0.49%	1.7380	3.95%	-4.44%	1.6720
4814	000975	MSCI中国A股国际通联接A	1.1425	-0.49%	1.1411	-0.61%	0.12%	1.1481
4815	001464	光大鼎鑫混合A	1.1513	-0.49%	1.1550	-0.17%	-0.32%	1.1570
4816	166007	中欧互通精选混合A	1.5549	-0.49%	1.5495	-0.83%	0.34%	1.5625
4817	002331	泰康安泰回报混合	1.1728	-0.49%	1.1721	-0.54%	0.05%	1.1785
4818	003293	易方达科瑞混合	1.3504	-0.49%	1.3480	-0.67%	0.18%	1.3571
4819	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
4820	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
4821	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
4822	006803	嘉实互通精选股票	1.0835	-0.49%	1.0817	-0.65%	0.16%	1.0888
4823	161816	银华中证等权90指数分级	1.0896	-0.49%	1.0900	-0.46%	-0.03%	1.0950
4824	501071	泓德三年封闭丰泽混合	1.3265	-0.49%	1.3282	-0.37%	-0.12%	1.3331
4825	006749	东兴核心成长混合A	0.8721	-0.49%	0.8734	-0.34%	-0.15%	0.8764
4826	006755	东兴核心成长混合C	0.8568	-0.49%	0.8581	-0.34%	-0.15%	0.8610
4827	007368	浙商沪港深精选混合A	1.1503	-0.49%	1.1483	-0.66%	0.17%	1.1559
4828	007369	浙商沪港深精选混合C	1.1436	-0.49%	1.1416	-0.66%	0.17%	1.1492
4829	159993	鹏华国证证券龙头ETF	0.9252	-0.49%	0.9250	-0.52%	0.03%	0.9298
4830	270010	广发沪深300ETF联接A	1.8681	-0.50%	1.8685	-0.48%	-0.02%	1.8776
4831	000311	景顺长城沪深300指数增强	2.1163	-0.50%	2.1130	-0.66%	0.16%	2.1270
4832	160615	鹏华沪深300指数(LOF)A	1.7263	-0.50%	1.7270	-0.46%	-0.04%	1.7350
4833	460300	华泰柏瑞沪深300ETF联接A	1.0872	-0.50%	1.0873	-0.49%	-0.01%	1.0927
4834	510310	易方达沪深300发起式ETF	1.7493	-0.50%	1.7492	-0.51%	0.01%	1.7582
4835	161811	银华沪深300指数分级	0.9989	-0.50%	0.9990	-0.50%	0.00%	1.0040
4836	165310	建信沪深300指数增强(LOF)A	1.0097	-0.50%	1.0088	-0.59%	0.09%	1.0148
4837	150101	鹏华资源分级B	0.9064	-0.50%	0.9070	-0.44%	-0.06%	0.9110
4838	519116	浦银安盛沪深300指数增强	1.5273	-0.50%	1.5260	-0.59%	0.09%	1.5350
4839	000017	财通可持续混合	1.7412	-0.50%	1.7340	-0.91%	0.41%	1.7500
4840	510300	华泰柏瑞沪深300ETF	3.9303	-0.50%	3.9296	-0.52%	0.02%	3.9502
4841	050002	博时沪深300指数A	1.4961	-0.50%	1.4952	-0.57%	0.07%	1.5037
4842	160807	长盛沪深300指数(LOF)	1.3283	-0.50%	1.3280	-0.52%	0.02%	1.3350
4843	180010	银华优质增长混合	1.5487	-0.50%	1.5460	-0.67%	0.17%	1.5565
4844	519300	大成沪深300指数A	1.0270	-0.50%	1.0272	-0.48%	-0.02%	1.0322
4845	161207	国投瑞银沪深300指数分级	1.0427	-0.50%	1.0430	-0.48%	-0.02%	1.0480
4846	180003	银华-道琼斯88指数A	1.2635	-0.50%	1.2549	-1.18%	0.68%	1.2699
4847	020011	国泰沪深300指数A	0.8803	-0.50%	0.8804	-0.50%	0.00%	0.8848
4848	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
4849	166802	浙商沪深300指数增强	1.4341	-0.50%	1.4361	-0.37%	-0.13%	1.4414
4850	320021	诺安双利债券发起	2.1194	-0.50%	2.1170	-0.61%	0.11%	2.1300
4851	165309	建信沪深300指数(LOF)	1.2676	-0.50%	1.2680	-0.47%	-0.03%	1.2740
4852	159925	南方沪深300ETF	1.7536	-0.50%	1.7534	-0.52%	0.02%	1.7625
4853	660008	农银沪深300指数A	1.3649	-0.50%	1.3652	-0.48%	-0.02%	1.3718
4854	450008	国富沪深300指数增强	1.2467	-0.50%	1.2440	-0.72%	0.22%	1.2530
4855	000312	华安沪深300增强A	1.7661	-0.50%	1.7576	-0.98%	0.48%	1.7750
4856	519059	海富通可转债优选	0.7616	-0.50%	0.7575	-1.03%	0.53%	0.7654
4857	000313	华安沪深300增强C	1.6948	-0.50%	1.6866	-0.99%	0.49%	1.7034
4858	000613	国寿安保沪深300ETF联接	1.0649	-0.50%	1.0653	-0.47%	-0.03%	1.0703
4859	000656	前海开源沪深300指数	1.3014	-0.50%	1.3020	-0.46%	-0.04%	1.3080
4860	000176	嘉实沪深300指数研究增强	1.4482	-0.50%	1.4441	-0.78%	0.28%	1.4555
4861	000961	天弘沪深300ETF联接A	1.2044	-0.50%	1.2047	-0.48%	-0.02%	1.2105
4862	163407	兴全沪深300指数(LOF)A	2.0269	-0.50%	2.0289	-0.41%	-0.09%	2.0372
4863	006699	红土创新沪深300增强C	1.1520	-0.50%	1.1492	-0.74%	0.24%	1.1578
4864	001016	华夏沪深300指数增强C	1.4865	-0.50%	1.4840	-0.67%	0.17%	1.4940
4865	110020	易方达沪深300ETF联接A	1.3783	-0.50%	1.3786	-0.48%	-0.02%	1.3853
4866	000051	华夏沪深300ETF联接A	1.3185	-0.50%	1.3188	-0.48%	-0.02%	1.3252
4867	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
4868	510360	广发沪深300ETF	1.2963	-0.50%	1.2963	-0.51%	0.01%	1.3029
4869	510330	华夏沪深300ETF	3.9396	-0.50%	3.9393	-0.51%	0.01%	3.9595
4870	001371	富国沪港深价值混合	1.3771	-0.50%	1.3770	-0.51%	0.01%	1.3840
4871	160706	嘉实沪深300ETF联接A	1.1075	-0.50%	1.1076	-0.49%	-0.01%	1.1131
4872	159919	嘉实沪深300ETF	3.9953	-0.50%	3.9949	-0.51%	0.01%	4.0155
4873	002063	国泰沪深300指数增强C	1.3603	-0.50%	1.3593	-0.58%	0.08%	1.3672
4874	481009	工银沪深300指数A	1.0501	-0.50%	1.0501	-0.50%	0.00%	1.0554
4875	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
4876	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
4877	003015	中金沪深300A	1.3335	-0.50%	1.3326	-0.57%	0.07%	1.3402
4878	002987	广发沪深300ETF联接C	1.8483	-0.50%	1.8487	-0.48%	-0.02%	1.8577
4879	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
4880	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
4881	002670	万家沪深300指数增强A	1.1750	-0.50%	1.1734	-0.64%	0.14%	1.1809
4882	519706	交银深证300价值ETF联接	1.7910	-0.50%	1.7920	-0.44%	-0.06%	1.8000
4883	008238	中泰沪深300增强A	1.0577	-0.50%	1.0584	-0.44%	-0.06%	1.0631
4884	110030	易方达沪深300量化增强	2.4944	-0.50%	2.4908	-0.65%	0.15%	2.5070
4885	002743	泓德裕祥债券C	1.1254	-0.50%	1.1280	-0.27%	-0.23%	1.1310
4886	003579	中金沪深300C	1.3636	-0.50%	1.3627	-0.57%	0.07%	1.3705
4887	481008	工银大盘蓝筹混合	1.2387	-0.50%	1.2350	-0.80%	0.30%	1.2450
4888	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
4889	001844	九泰久益混合C	1.2905	-0.50%	1.2940	-0.23%	-0.27%	1.2970
4890	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
4891	004191	招商沪深300指数增强C	1.2579	-0.50%	1.2559	-0.66%	0.16%	1.2643
4892	165806	东吴沪深300A	1.1625	-0.50%	1.1631	-0.45%	-0.05%	1.1684
4893	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
4894	004190	招商沪深300指数增强A	1.2711	-0.50%	1.2690	-0.67%	0.17%	1.2775
4895	003475	前海联合沪深300指数A	1.2845	-0.50%	1.2826	-0.65%	0.15%	1.2910
4896	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
4897	003884	汇安沪深300指数增强A	1.3664	-0.50%	1.3652	-0.59%	0.09%	1.3733
4898	002742	泓德裕祥债券A	1.1393	-0.50%	1.1420	-0.26%	-0.24%	1.1450
4899	160417	华安沪深300指数分级	1.3856	-0.50%	1.3882	-0.32%	-0.18%	1.3926
4900	001015	华夏沪深300指数增强A	1.5263	-0.50%	1.5240	-0.65%	0.15%	1.5340
4901	003876	华宝沪深300指数增强A	1.4581	-0.50%	1.4571	-0.57%	0.07%	1.4655
4902	100038	富国沪深300指数增强	1.6377	-0.50%	1.6360	-0.61%	0.11%	1.6460
4903	165515	信诚沪深300指数分级	0.8855	-0.50%	0.8860	-0.45%	-0.05%	0.8900
4904	004342	南方沪深300联接基金C	1.5178	-0.50%	1.5179	-0.50%	0.00%	1.5255
4905	004513	海富通沪深300指数增强A	1.0772	-0.50%	1.0764	-0.58%	0.08%	1.0827
4906	519039	长盛同德主题混合	1.5697	-0.50%	1.5584	-1.22%	0.72%	1.5776
4907	004512	海富通沪深300指数增强C	1.1203	-0.50%	1.1195	-0.58%	0.08%	1.1260
4908	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
4909	167601	国金沪深300指数增强	0.9287	-0.50%	0.9280	-0.58%	0.08%	0.9334
4910	202015	南方沪深300联接基金A	1.5185	-0.50%	1.5186	-0.50%	0.00%	1.5262
4911	001856	易方达环保主题混合	1.7194	-0.50%	1.7220	-0.35%	-0.15%	1.7280
4912	501045	汇添富沪深300指数C	1.0932	-0.50%	1.0934	-0.48%	-0.02%	1.0987
4913	510390	平安沪深300ETF	4.0763	-0.50%	4.0760	-0.51%	0.01%	4.0969
4914	004926	中航军民融合精选A	1.0213	-0.50%	1.0226	-0.37%	-0.13%	1.0264
4915	501043	汇添富沪深300指数A	1.0968	-0.50%	1.0971	-0.48%	-0.02%	1.1024
4916	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
4917	005113	平安沪深300指数量化A	1.0160	-0.50%	1.0137	-0.72%	0.22%	1.0211
4918	004788	富荣沪深300指数增强A	1.1571	-0.50%	1.1536	-0.81%	0.31%	1.1630
4919	005137	长信沪深300指数增强A	1.1195	-0.50%	1.1157	-0.84%	0.34%	1.1252
4920	005658	华夏沪深300ETF联接C	1.3086	-0.50%	1.3088	-0.49%	-0.01%	1.3152
4921	510380	国寿安保沪深300ETF	1.0140	-0.50%	1.0140	-0.50%	0.00%	1.0191
4922	006131	华泰柏瑞沪深300ETF联接C	1.0823	-0.50%	1.0824	-0.50%	0.00%	1.0878
4923	003885	汇安沪深300指数增强C	1.2682	-0.50%	1.2670	-0.60%	0.10%	1.2746
4924	005650	万家量化同顺混合A	1.1254	-0.50%	1.1178	-1.17%	0.67%	1.1310
4925	002385	博时沪深300指数C	1.4813	-0.50%	1.4804	-0.56%	0.06%	1.4888
4926	160724	嘉实沪深300ETF联接C	1.1566	-0.50%	1.1568	-0.49%	-0.01%	1.1625
4927	005331	益民优势安享混合	1.2378	-0.50%	1.2387	-0.43%	-0.07%	1.2440
4928	005562	创金合信红利低波动C	0.9716	-0.50%	0.9720	-0.46%	-0.04%	0.9765
4929	002671	万家沪深300指数增强C	1.4844	-0.50%	1.4824	-0.64%	0.14%	1.4919
4930	006021	广发沪深300指数增强C	1.2796	-0.50%	1.2802	-0.46%	-0.04%	1.2861
4931	006020	广发沪深300指数增强A	1.2878	-0.50%	1.2883	-0.46%	-0.04%	1.2943
4932	004927	中航军民融合精选C	1.0117	-0.50%	1.0131	-0.36%	-0.14%	1.0168
4933	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
4934	005561	创金合信红利低波动A	0.9754	-0.50%	0.9757	-0.47%	-0.03%	0.9803
4935	005867	国泰沪深300指数C	0.8773	-0.50%	0.8773	-0.50%	0.00%	0.8817
4936	005651	万家量化同顺混合C	1.1122	-0.50%	1.1047	-1.17%	0.67%	1.1178
4937	005640	平安300ETF联接C	1.0405	-0.50%	1.0407	-0.49%	-0.01%	1.0458
4938	005870	鹏华沪深300指数增强	1.0114	-0.50%	1.0075	-0.89%	0.39%	1.0165
4939	005794	银华心怡灵活配置混合	1.7477	-0.50%	1.7623	0.32%	-0.82%	1.7566
4940	165810	东吴沪深300C	1.1625	-0.50%	1.1631	-0.45%	-0.05%	1.1684
4941	005918	天弘沪深300ETF联接C	1.0665	-0.50%	1.0668	-0.48%	-0.02%	1.0719
4942	006939	鹏华沪深300指数(LOF)C	1.3193	-0.50%	1.3200	-0.45%	-0.05%	1.3260
4943	200002	长城久泰沪深300指数A	1.8674	-0.50%	1.8687	-0.44%	-0.06%	1.8769
4944	005152	农银沪深300指数C	1.3555	-0.50%	1.3559	-0.48%	-0.02%	1.3624
4945	004789	富荣沪深300指数增强C	1.1542	-0.50%	1.1506	-0.81%	0.31%	1.1600
4946	510350	工银瑞信沪深300ETF	3.9175	-0.50%	3.9172	-0.51%	0.01%	3.9373
4947	005639	平安300ETF联接A	1.0495	-0.50%	1.0497	-0.48%	-0.02%	1.0548
4948	006698	红土创新沪深300增强A	1.1587	-0.50%	1.1559	-0.75%	0.25%	1.1646
4949	006600	人保沪深300指数	1.1035	-0.50%	1.1038	-0.48%	-0.02%	1.1091
4950	007039	前海联合沪深300指数C	1.2788	-0.50%	1.2769	-0.65%	0.15%	1.2853
4951	007096	大成沪深300指数C	1.0251	-0.50%	1.0253	-0.49%	-0.01%	1.0303
4952	006937	工银沪深300指数C	1.0462	-0.50%	1.0462	-0.50%	0.00%	1.0515
4953	006912	长城久泰沪深300指数C	1.6061	-0.50%	1.6071	-0.44%	-0.06%	1.6142
4954	512890	华泰柏瑞中证低波动ETF	1.1130	-0.50%	1.1131	-0.49%	-0.01%	1.1186
4955	007044	博道沪深300指数增强A	1.1535	-0.50%	1.1506	-0.75%	0.25%	1.1593
4956	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
4957	005114	平安沪深300指数量化C	0.9994	-0.50%	0.9972	-0.73%	0.23%	1.0045
4958	007045	博道沪深300指数增强C	1.1486	-0.50%	1.1457	-0.75%	0.25%	1.1544
4959	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
4960	007538	永赢沪深300A	1.0807	-0.50%	1.0811	-0.47%	-0.03%	1.0862
4961	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
4962	007448	长信沪深300指数增强C	1.1132	-0.50%	1.1093	-0.85%	0.35%	1.1188
4963	007539	永赢沪深300C	1.0796	-0.50%	1.0800	-0.47%	-0.03%	1.0851
4964	007275	银河沪深300指数增强A	1.0516	-0.50%	1.0518	-0.48%	-0.02%	1.0569
4965	007144	国投瑞银沪深300量化C	1.0510	-0.50%	1.0506	-0.54%	0.04%	1.0563
4966	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
4967	005102	工银沪深300ETF联接A	0.9887	-0.50%	0.9889	-0.48%	-0.02%	0.9937
4968	005103	工银沪深300ETF联接C	0.9859	-0.50%	0.9861	-0.48%	-0.02%	0.9909
4969	007404	华宝沪深300指数增强C	1.4528	-0.50%	1.4519	-0.57%	0.07%	1.4602
4970	007493	朱雀产业臻选混合A	1.2014	-0.50%	1.2003	-0.60%	0.10%	1.2075
4971	007230	兴全沪深300指数(LOF)C	2.0238	-0.50%	2.0258	-0.40%	-0.10%	2.0340
4972	007143	国投瑞银沪深300量化A	1.0553	-0.50%	1.0548	-0.55%	0.05%	1.0606
4973	007494	朱雀产业臻选混合C	1.1949	-0.50%	1.1938	-0.60%	0.10%	1.2010
4974	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
4975	007276	银河沪深300指数增强C	1.0475	-0.50%	1.0477	-0.48%	-0.02%	1.0528
4976	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
4977	007339	易方达沪深300ETF联接C	1.3753	-0.50%	1.3756	-0.48%	-0.02%	1.3823
4978	515660	国联安沪深300ETF	3.9468	-0.50%	3.9469	-0.50%	0.00%	3.9668
4979	000512	国泰沪深300指数增强A	1.3805	-0.50%	1.3795	-0.58%	0.08%	1.3875
4980	515360	方正富邦沪深300ETF	4.0111	-0.50%	4.0120	-0.48%	-0.02%	4.0314
4981	515310	添富沪深300ETF	0.9851	-0.50%	0.9851	-0.51%	0.01%	0.9901
4982	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
4983	515380	泰康沪深300ETF	3.9406	-0.50%	3.9402	-0.51%	0.01%	3.9605
4984	008390	国联安沪深300ETF联接A	0.9874	-0.50%	0.9878	-0.46%	-0.04%	0.9924
4985	515330	天弘沪深300ETF	0.9892	-0.50%	0.9892	-0.50%	0.00%	0.9942
4986	005248	新华沪深300指数增强A	0.9629	-0.50%	0.9622	-0.58%	0.08%	0.9678
4987	515130	博时沪深300ETF	1.0269	-0.50%	1.0269	-0.50%	0.00%	1.0321
4988	008291	民生加银沪深300ETF联接A	0.9662	-0.50%	0.9665	-0.47%	-0.03%	0.9711
4989	008593	天弘沪深300指数增强C	0.9849	-0.50%	0.9856	-0.43%	-0.07%	0.9899
4990	008292	民生加银沪深300ETF联接C	0.9654	-0.50%	0.9656	-0.48%	-0.02%	0.9703
4991	008592	天弘沪深300指数增强A	0.9861	-0.50%	0.9867	-0.44%	-0.06%	0.9911
4992	515930	永赢沪深300ETF	3.9433	-0.50%	3.9443	-0.48%	-0.02%	3.9633
4993	515390	华安沪深300ETF	0.9595	-0.50%	0.9595	-0.51%	0.01%	0.9644
4994	008391	国联安沪深300ETF联接C	0.9884	-0.50%	0.9888	-0.46%	-0.04%	0.9934
4995	008184	新华沪深300指数增强C	0.9617	-0.50%	0.9610	-0.58%	0.08%	0.9666
4996	008239	中泰沪深300增强C	1.0572	-0.50%	1.0578	-0.44%	-0.06%	1.0625
4997	515350	民生加银沪深300ETF	3.9501	-0.50%	3.9501	-0.50%	0.00%	3.9701
4998	009208	建信沪深300指数增强(LOF)C	1.0097	-0.50%	1.0088	-0.59%	0.09%	1.0148
4999	350007	天治趋势精选混合	1.0844	-0.51%	1.0790	-1.01%	0.50%	1.0900
5000	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
5001	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
5002	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
5003	160639	鹏华高铁分级	0.8118	-0.51%	0.8120	-0.49%	-0.02%	0.8160
5004	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
5005	001834	长盛战略新兴产业混合C	1.1531	-0.51%	1.1580	-0.09%	-0.42%	1.1590
5006	001277	博时国企改革股票	0.8277	-0.51%	0.8220	-1.20%	0.69%	0.8320
5007	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
5008	162212	泰达宏利红利先锋混合	1.0994	-0.51%	1.0970	-0.72%	0.21%	1.1050
5009	002456	招商安元灵活配置混合A	1.1528	-0.51%	1.1520	-0.59%	0.08%	1.1588
5010	002410	华夏新活力混合C	1.1511	-0.51%	1.1550	-0.17%	-0.34%	1.1570
5011	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
5012	169102	东方红睿阳三年混合	1.3408	-0.51%	1.3431	-0.34%	-0.17%	1.3477
5013	002457	招商安元灵活配置混合C	1.1320	-0.51%	1.1311	-0.59%	0.08%	1.1378
5014	004145	上投安丰回报C	1.2334	-0.51%	1.2360	-0.30%	-0.21%	1.2397
5015	004144	上投安丰回报A	1.3005	-0.51%	1.3031	-0.31%	-0.20%	1.3071
5016	270006	广发策略优选混合	2.1255	-0.51%	2.1267	-0.45%	-0.06%	2.1364
5017	004222	金信民旺债券A	1.0719	-0.51%	1.0673	-0.94%	0.43%	1.0774
5018	005352	鹏扬景泰成长混合A	1.1362	-0.51%	1.1352	-0.60%	0.09%	1.1420
5019	005353	鹏扬景泰成长混合C	1.1251	-0.51%	1.1241	-0.59%	0.08%	1.1308
5020	005481	银华瑞泰灵活配置混合	1.3070	-0.51%	1.3117	-0.15%	-0.36%	1.3137
5021	004402	金信民旺债券C	1.0569	-0.51%	1.0523	-0.94%	0.43%	1.0623
5022	006527	富国优质发展混合A	1.3962	-0.51%	1.3938	-0.68%	0.17%	1.4033
5023	006890	上投摩根领先优选混合	1.2383	-0.51%	1.2286	-1.29%	0.78%	1.2446
5024	006528	富国优质发展混合C	1.3832	-0.51%	1.3808	-0.68%	0.17%	1.3903
5025	006567	中泰星元灵活配置混合	1.2176	-0.51%	1.2171	-0.55%	0.04%	1.2238
5026	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
5027	501087	交银瑞丰三年封闭混合	1.1611	-0.51%	1.1673	0.02%	-0.53%	1.1671
5028	007880	朱雀产业智选混合A	1.0866	-0.51%	1.0865	-0.52%	0.01%	1.0922
5029	007881	朱雀产业智选混合C	1.0826	-0.51%	1.0825	-0.52%	0.01%	1.0882
5030	070011	嘉实策略混合	1.1539	-0.52%	1.1490	-0.95%	0.43%	1.1600
5031	110027	易方达安心回报债券A	1.7687	-0.52%	1.7670	-0.62%	0.10%	1.7780
5032	110028	易方达安心回报债券B	1.7449	-0.52%	1.7440	-0.57%	0.05%	1.7540
5033	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
5034	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
5035	001181	南方改革机遇	1.1520	-0.52%	1.1440	-1.21%	0.69%	1.1580
5036	002158	汇添富安鑫智选混合C	1.2783	-0.52%	1.2740	-0.86%	0.34%	1.2850
5037	001796	汇添富安鑫智选混合A	1.2156	-0.52%	1.2110	-0.90%	0.38%	1.2220
5038	002862	金信量化精选混合	0.8635	-0.52%	0.8610	-0.81%	0.29%	0.8680
5039	110022	易方达消费行业股票	3.1685	-0.52%	3.1710	-0.44%	-0.08%	3.1850
5040	001782	九泰久益混合A	1.3450	-0.52%	1.3490	-0.22%	-0.30%	1.3520
5041	167703	德邦量化优选股票(LOF)C	1.4355	-0.52%	1.4335	-0.66%	0.14%	1.4430
5042	001003	华夏债券C	1.1082	-0.52%	1.1080	-0.54%	0.02%	1.1140
5043	004450	嘉实前沿科技沪港深股票	1.6046	-0.52%	1.5970	-0.99%	0.47%	1.6130
5044	167702	德邦量化优选股票(LOF)A	1.4582	-0.52%	1.4562	-0.65%	0.13%	1.4658
5045	005174	富荣富安债券C	1.0817	-0.52%	1.0844	-0.27%	-0.25%	1.0873
5046	005293	诺德新旺	1.2035	-0.52%	1.1829	-2.23%	1.71%	1.2099
5047	001001	华夏债券A/B	1.1222	-0.52%	1.1220	-0.53%	0.01%	1.1280
5048	202213	南方核心竞争混合	1.4288	-0.52%	1.4204	-1.10%	0.58%	1.4362
5049	006603	嘉实互融精选股票	1.0825	-0.52%	1.0839	-0.39%	-0.13%	1.0881
5050	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
5051	005173	富荣富安债券A	1.0744	-0.52%	1.0770	-0.28%	-0.24%	1.0800
5052	007412	景顺长城绩优成长混合	1.2159	-0.52%	1.2179	-0.36%	-0.16%	1.2223
5053	007349	华夏科技创新混合A	1.5904	-0.52%	1.6021	0.21%	-0.73%	1.5987
5054	008314	上投摩根慧选成长A	1.0885	-0.52%	1.0853	-0.81%	0.29%	1.0942
5055	008315	上投摩根慧选成长C	1.0858	-0.52%	1.0825	-0.82%	0.30%	1.0915
5056	512970	平安粤港澳大湾区ETF	1.0350	-0.52%	1.0349	-0.53%	0.01%	1.0404
5057	090003	大成蓝筹稳健混合	0.9114	-0.53%	0.9083	-0.86%	0.33%	0.9162
5058	519158	新华趋势领航混合	2.5215	-0.53%	2.5190	-0.63%	0.10%	2.5350
5059	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
5060	000404	易方达新兴成长灵活配置	3.4925	-0.53%	3.4870	-0.68%	0.15%	3.5110
5061	002490	金鹰元祺信用债	1.1931	-0.53%	1.1944	-0.42%	-0.11%	1.1994
5062	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
5063	161629	融通证券分级	0.9191	-0.53%	0.9190	-0.54%	0.01%	0.9240
5064	450001	国富中国收益混合	1.1647	-0.53%	1.1673	-0.31%	-0.22%	1.1709
5065	004495	博时量化平衡混合	1.2047	-0.53%	1.2018	-0.77%	0.24%	1.2111
5066	512570	易方达中证全指证券ETF	0.8919	-0.53%	0.8917	-0.56%	0.03%	0.8967
5067	673110	西部利得新润混合	1.2514	-0.53%	1.2560	-0.16%	-0.37%	1.2580
5068	050007	博时平衡配置混合	1.0992	-0.53%	1.0970	-0.72%	0.19%	1.1050
5069	004858	长信量化多策略股票C	1.3021	-0.53%	1.2960	-0.99%	0.46%	1.3090
5070	202212	南方平衡配置混合	1.9869	-0.53%	1.9843	-0.66%	0.13%	1.9974
5071	006013	易方达鑫转招利混合A	1.2091	-0.53%	1.2050	-0.86%	0.33%	1.2155
5072	001583	安信新常态股票	1.0813	-0.53%	1.0800	-0.64%	0.11%	1.0870
5073	000410	益民服务领先混合	3.3681	-0.53%	3.3610	-0.74%	0.21%	3.3860
5074	006819	安信盈利驱动股票C	1.2076	-0.53%	1.2068	-0.59%	0.06%	1.2140
5075	006818	安信盈利驱动股票A	1.2135	-0.53%	1.2127	-0.59%	0.06%	1.2199
5076	006014	易方达鑫转招利混合C	1.2034	-0.53%	1.1993	-0.87%	0.34%	1.2098
5077	620009	金元顺安丰祥债券	1.1438	-0.54%	1.1430	-0.61%	0.07%	1.1500
5078	000185	工银添福债券B	1.5087	-0.54%	1.5100	-0.46%	-0.08%	1.5170
5079	166010	中欧鼎利债券	1.1276	-0.54%	1.1284	-0.47%	-0.07%	1.1337
5080	257050	国联安主题驱动混合	1.8867	-0.54%	1.8720	-1.32%	0.78%	1.8970
5081	202021	南方小康ETF联接A	1.1751	-0.54%	1.1759	-0.47%	-0.07%	1.1815
5082	450003	国富潜力组合混合A	1.3835	-0.54%	1.3840	-0.50%	-0.04%	1.3910
5083	675013	西部利得稳健双利债券C	1.1508	-0.54%	1.1440	-1.12%	0.58%	1.1570
5084	000634	富国天盛灵活配置基金	1.4343	-0.54%	1.4300	-0.83%	0.29%	1.4420
5085	004346	南方小康ETF联接C	1.1628	-0.54%	1.1635	-0.48%	-0.06%	1.1691
5086	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
5087	510160	中证南方小康产业指数ETF	0.5323	-0.54%	0.5325	-0.50%	-0.04%	0.5352
5088	519961	长信利广混合A	1.5498	-0.54%	1.5448	-0.86%	0.32%	1.5582
5089	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
5090	519965	长信量化多策略股票A	1.3358	-0.54%	1.3300	-0.97%	0.43%	1.3430
5091	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
5092	502010	易方达证券公司分级	1.0253	-0.54%	1.0251	-0.55%	0.01%	1.0308
5093	000184	工银添福债券A	1.5197	-0.54%	1.5200	-0.52%	-0.02%	1.5280
5094	002345	华夏高端制造混合	0.8494	-0.54%	0.8470	-0.82%	0.28%	0.8540
5095	512880	国泰中证全指证券公司ETF	0.9349	-0.54%	0.9346	-0.57%	0.03%	0.9400
5096	675011	西部利得稳健双利债券A	1.1627	-0.54%	1.1560	-1.11%	0.57%	1.1690
5097	512000	华宝中证全指证券ETF	0.8900	-0.54%	0.8897	-0.57%	0.03%	0.8948
5098	160633	鹏华证券分级	0.9379	-0.54%	0.9380	-0.53%	-0.01%	0.9430
5099	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
5100	161233	国投瑞银瑞泰多策略混合	1.1871	-0.54%	1.1887	-0.40%	-0.14%	1.1935
5101	001154	北信瑞丰平安中国	0.8992	-0.54%	0.8970	-0.77%	0.23%	0.9040
5102	001291	大摩量化多策略股票	0.9220	-0.54%	0.9150	-1.29%	0.75%	0.9270
5103	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
5104	110015	易方达行业领先混合	2.9668	-0.54%	2.9570	-0.87%	0.33%	2.9830
5105	004636	中信建投智信物联网C	1.6864	-0.54%	1.6847	-0.64%	0.10%	1.6956
5106	004435	博时逆向投资混合C	1.2412	-0.54%	1.2405	-0.60%	0.06%	1.2480
5107	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
5108	005449	华夏行业龙头混合	1.0648	-0.54%	1.0613	-0.86%	0.32%	1.0705
5109	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
5110	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
5111	005887	华夏鼎沛债券C	1.2428	-0.54%	1.2425	-0.57%	0.03%	1.2496
5112	005886	华夏鼎沛债券A	1.2520	-0.54%	1.2518	-0.56%	0.02%	1.2589
5113	001809	中信建投智信物联网A	1.6267	-0.54%	1.6252	-0.64%	0.10%	1.6356
5114	002463	创金合信价值红利混合A	0.9538	-0.54%	0.9564	-0.27%	-0.27%	0.9590
5115	003378	泰康策略优选混合	1.3735	-0.54%	1.3717	-0.67%	0.13%	1.3810
5116	006098	华宝券商ETF联接A	1.3027	-0.54%	1.3027	-0.53%	-0.01%	1.3097
5117	007531	华宝券商ETF联接C	1.2981	-0.54%	1.2982	-0.53%	-0.01%	1.3051
5118	515010	华夏中证全指证券公司ETF	0.9795	-0.54%	0.9793	-0.56%	0.02%	0.9848
5119	006836	永赢惠泽一年	1.1675	-0.54%	1.1716	-0.19%	-0.35%	1.1738
5120	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
5121	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
5122	515850	富国中证全指证券公司ETF	0.9879	-0.54%	0.9879	-0.54%	0.00%	0.9933
5123	009116	东兴中证消费50A	1.0245	-0.54%	1.0245	-0.54%	0.00%	1.0301
5124	009117	东兴中证消费50C	1.0245	-0.54%	1.0244	-0.54%	0.00%	1.0300
5125	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
5126	255010	国联安稳健混合	1.0502	-0.55%	1.0510	-0.47%	-0.08%	1.0560
5127	001339	兴银鼎新灵活配置混合	1.1815	-0.55%	1.1630	-2.10%	1.55%	1.1880
5128	001866	北信瑞丰新成长	1.1726	-0.55%	1.1740	-0.42%	-0.13%	1.1790
5129	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
5130	502053	长盛中证证券公司分级	0.8056	-0.55%	0.8060	-0.49%	-0.06%	0.8100
5131	001158	工银新材料新能源股票	0.7966	-0.55%	0.7960	-0.62%	0.07%	0.8010
5132	001605	国富沪港深成长精选股票	1.6310	-0.55%	1.6420	0.12%	-0.67%	1.6400
5133	002465	东兴众智优选混合	0.8592	-0.55%	0.8710	0.81%	-1.36%	0.8640
5134	002965	中海合嘉增强收益债券A	1.0529	-0.55%	1.0509	-0.75%	0.20%	1.0588
5135	483003	工银精选平衡混合	0.5010	-0.55%	0.5002	-0.71%	0.16%	0.5038
5136	001667	南方转型混合	1.1258	-0.55%	1.1230	-0.80%	0.25%	1.1320
5137	002966	中海合嘉增强收益债券C	1.0513	-0.55%	1.0492	-0.76%	0.21%	1.0572
5138	003131	国寿安保强国智造混合	1.2493	-0.55%	1.2445	-0.94%	0.39%	1.2563
5139	512900	南方中证全指证券ETF	0.9132	-0.55%	0.9131	-0.57%	0.02%	0.9183
5140	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
5141	003292	嘉实优势成长混合	0.8643	-0.55%	0.8630	-0.69%	0.14%	0.8690
5142	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
5143	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
5144	005269	华泰柏瑞港股通量化混合	0.8705	-0.55%	0.8771	0.21%	-0.76%	0.8753
5145	005001	交银持续成长主题混合	1.4168	-0.55%	1.4190	-0.40%	-0.15%	1.4247
5146	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
5147	005490	中金衡优灵活配置混合C	1.1483	-0.55%	1.1469	-0.67%	0.12%	1.1546
5148	006638	人保鑫盛纯债A	0.9486	-0.55%	0.9528	-0.10%	-0.45%	0.9538
5149	006639	人保鑫盛纯债C	0.9443	-0.55%	0.9485	-0.11%	-0.44%	0.9495
5150	005489	中金衡优灵活配置混合A	1.1622	-0.55%	1.1608	-0.67%	0.12%	1.1686
5151	006854	人保鑫泽纯债A	0.9733	-0.55%	0.9771	-0.16%	-0.39%	0.9787
5152	006855	人保鑫泽纯债C	0.9724	-0.55%	0.9762	-0.16%	-0.39%	0.9778
5153	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
5154	008218	兴业量化混合C	0.9068	-0.55%	0.9075	-0.47%	-0.08%	0.9118
5155	008591	天弘中证全指证券公司C	0.9517	-0.55%	0.9521	-0.50%	-0.05%	0.9569
5156	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
5157	008590	天弘中证全指证券公司A	0.9527	-0.55%	0.9530	-0.51%	-0.04%	0.9579
5158	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
5159	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
5160	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
5161	000048	华夏双债债券C	1.3812	-0.56%	1.3810	-0.58%	0.02%	1.3890
5162	000118	广发聚鑫债券A	1.4449	-0.56%	1.4440	-0.62%	0.06%	1.4530
5163	000011	华夏大盘精选混合	13.9876	-0.56%	13.9790	-0.63%	0.07%	14.0670
5164	000119	广发聚鑫债券C	1.4409	-0.56%	1.4400	-0.62%	0.06%	1.4490
5165	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
5166	673010	西部利得新动向混合	1.0680	-0.56%	1.0640	-0.93%	0.37%	1.0740
5167	001827	富国研究优选沪港深混合	1.4846	-0.56%	1.4760	-1.14%	0.58%	1.4930
5168	002420	汇添富盈鑫混合	1.3613	-0.56%	1.3580	-0.80%	0.24%	1.3690
5169	002304	平安安心灵活配置混合A	1.0829	-0.56%	1.0693	-1.81%	1.25%	1.0890
5170	001054	工银新金融股票	1.5244	-0.56%	1.5270	-0.39%	-0.17%	1.5330
5171	000047	华夏双债债券A	1.4040	-0.56%	1.4040	-0.57%	0.01%	1.4120
5172	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
5173	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
5174	002489	国泰民福策略价值混合	1.2341	-0.56%	1.2341	-0.56%	0.00%	1.2410
5175	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
5176	000028	华富安鑫债券	1.0624	-0.56%	1.0653	-0.29%	-0.27%	1.0684
5177	005570	中融智选红利股票C	1.1341	-0.56%	1.1303	-0.89%	0.33%	1.1405
5178	005569	中融智选红利股票A	1.1453	-0.56%	1.1415	-0.89%	0.33%	1.1518
5179	007048	平安安心灵活配置混合C	1.0833	-0.56%	1.0697	-1.81%	1.25%	1.0894
5180	006168	德邦乐享生活混合C	1.2084	-0.56%	1.2074	-0.64%	0.08%	1.2152
5181	006167	德邦乐享生活混合A	1.1627	-0.56%	1.1618	-0.64%	0.08%	1.1693
5182	006785	东方量化多策略混合	0.9985	-0.56%	0.9930	-1.11%	0.55%	1.0041
5183	512530	建信沪深300红利ETF	0.9469	-0.56%	0.9476	-0.48%	-0.08%	0.9522
5184	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
5185	515650	富国中证消费50ETF	1.0579	-0.56%	1.0580	-0.55%	-0.01%	1.0639
5186	008419	惠升惠泽混合C	1.0748	-0.56%	1.0758	-0.47%	-0.09%	1.0809
5187	008975	富国中证消费50ETF联接A	1.1377	-0.56%	1.1384	-0.50%	-0.06%	1.1441
5188	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
5189	008976	富国中证消费50ETF联接C	1.1369	-0.56%	1.1376	-0.50%	-0.06%	1.1433
5190	008418	惠升惠泽混合A	1.0776	-0.56%	1.0786	-0.47%	-0.09%	1.0837
5191	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
5192	009241	融通领先成长混合(LOF)C	1.4548	-0.56%	1.4410	-1.50%	0.94%	1.4630
5193	000471	富国城镇发展股票	1.5869	-0.57%	1.5820	-0.88%	0.31%	1.5960
5194	001182	易方达安心回馈混合	1.8584	-0.57%	1.8600	-0.48%	-0.09%	1.8690
5195	000936	博时产业新动力混合A	2.0274	-0.57%	2.0280	-0.54%	-0.03%	2.0390
5196	160919	大成产业升级股票(LOF)	1.6375	-0.57%	1.6290	-1.09%	0.52%	1.6470
5197	163805	中银策略混合	1.2245	-0.57%	1.2164	-1.23%	0.66%	1.2315
5198	002564	新沃通盈灵活配置混合	1.4129	-0.57%	1.4020	-1.34%	0.77%	1.4210
5199	168105	九泰泰富定增混合	1.2873	-0.57%	1.2918	-0.22%	-0.35%	1.2947
5200	217002	招商安泰平衡混合	1.1835	-0.57%	1.1805	-0.82%	0.25%	1.1903
5201	005055	华泰柏瑞量化阿尔法A	1.0697	-0.57%	1.0630	-1.20%	0.63%	1.0759
5202	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
5203	005878	博时产业新动力混合C	1.9936	-0.57%	1.9940	-0.55%	-0.02%	2.0050
5204	006416	方正富邦丰利债券A	1.0655	-0.57%	1.0638	-0.73%	0.16%	1.0716
5205	006532	华泰柏瑞量化阿尔法C	1.0807	-0.57%	1.0739	-1.20%	0.63%	1.0869
5206	006417	方正富邦丰利债券C	1.0580	-0.57%	1.0562	-0.73%	0.16%	1.0640
5207	501063	添富悦享定开混合	1.1278	-0.57%	1.1264	-0.69%	0.12%	1.1342
5208	512270	华安行业中性低波动ETF	0.9535	-0.57%	0.9538	-0.54%	-0.03%	0.9590
5209	007217	浙商智能行业优选混合C	1.1163	-0.57%	1.1163	-0.56%	-0.01%	1.1226
5210	007177	浙商智能行业优选混合A	1.1196	-0.57%	1.1197	-0.56%	-0.01%	1.1260
5211	005876	易方达鑫转增利混合A	1.1666	-0.57%	1.1628	-0.89%	0.32%	1.1733
5212	660006	农银大盘蓝筹混合	1.2446	-0.58%	1.2387	-1.05%	0.47%	1.2518
5213	519712	交银阿尔法核心混合	2.7489	-0.58%	2.7530	-0.43%	-0.15%	2.7650
5214	001878	嘉实沪港深精选股票	1.5639	-0.58%	1.5630	-0.64%	0.06%	1.5730
5215	001695	泓德泓业混合	1.5142	-0.58%	1.5130	-0.66%	0.08%	1.5230
5216	003374	大成景禄灵活配置混合C	1.1294	-0.58%	1.1244	-1.02%	0.44%	1.1360
5217	003373	大成景禄灵活配置混合A	1.1319	-0.58%	1.1270	-1.02%	0.44%	1.1386
5218	160642	鹏华增瑞混合(LOF)	1.2556	-0.58%	1.2481	-1.17%	0.59%	1.2629
5219	004987	诺德新享灵活配置混合	1.2780	-0.58%	1.2706	-1.16%	0.58%	1.2855
5220	006157	财通量化核心优选混合	1.3877	-0.58%	1.3815	-1.02%	0.44%	1.3958
5221	006302	银华行业轮动混合	1.4213	-0.58%	1.4205	-0.64%	0.06%	1.4296
5222	007134	嘉实长青竞争优势股票C	1.1171	-0.58%	1.1152	-0.75%	0.17%	1.1236
5223	007672	建信中证红利潜力指数C	1.0159	-0.58%	1.0167	-0.50%	-0.08%	1.0218
5224	007133	嘉实长青竞争优势股票A	1.1253	-0.58%	1.1233	-0.75%	0.17%	1.1318
5225	007671	建信中证红利潜力指数A	1.0190	-0.58%	1.0198	-0.50%	-0.08%	1.0249
5226	005877	易方达鑫转增利混合C	1.1550	-0.58%	1.1513	-0.90%	0.32%	1.1617
5227	515570	山西中证红利ETF	0.9517	-0.58%	0.9523	-0.51%	-0.07%	0.9572
5228	690006	民生加银信用双利债券A	1.5816	-0.59%	1.5810	-0.63%	0.04%	1.5910
5229	090013	大成竞争优势混合	0.9901	-0.59%	0.9900	-0.60%	0.01%	0.9960
5230	398041	中海量化策略混合	1.3271	-0.59%	1.3250	-0.75%	0.16%	1.3350
5231	240005	华宝多策略增长开放	0.5389	-0.59%	0.5375	-0.85%	0.26%	0.5421
5232	000812	富国收益增强债券C	1.2635	-0.59%	1.2570	-1.10%	0.51%	1.2710
5233	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
5234	002213	中海顺鑫灵活配置混合	1.5850	-0.59%	1.5680	-1.66%	1.07%	1.5944
5235	001239	长盛国企改革混合	0.4712	-0.59%	0.4710	-0.63%	0.04%	0.4740
5236	000810	富国收益增强债券A	1.2963	-0.59%	1.2890	-1.15%	0.56%	1.3040
5237	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
5238	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
5239	005948	德邦民裕进取量化混合C	1.1520	-0.59%	1.1518	-0.61%	0.02%	1.1589
5240	005765	中欧明睿新常态混合C	1.5398	-0.59%	1.5460	-0.19%	-0.40%	1.5490
5241	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
5242	005947	德邦民裕进取量化混合A	1.1655	-0.59%	1.1653	-0.61%	0.02%	1.1725
5243	006049	恒越研究精选混合A/B	1.1660	-0.59%	1.1673	-0.48%	-0.11%	1.1729
5244	690206	民生加银信用双利债券C	1.5300	-0.59%	1.5300	-0.58%	-0.01%	1.5390
5245	020009	国泰金鹏蓝筹混合	1.1263	-0.59%	1.1230	-0.88%	0.29%	1.1330
5246	007192	恒越研究精选混合C	1.1636	-0.59%	1.1649	-0.48%	-0.11%	1.1705
5247	008507	交银内核驱动混合	1.0536	-0.59%	1.0512	-0.81%	0.22%	1.0598
5248	163005	长信利众债券(LOF)C	0.9425	-0.60%	0.9479	-0.03%	-0.57%	0.9482
5249	671010	西部利得策略优选混合	0.9652	-0.60%	0.9590	-1.24%	0.64%	0.9710
5250	000567	广发聚祥灵活混合	1.9711	-0.60%	1.9690	-0.71%	0.11%	1.9830
5251	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
5252	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
5253	001682	新华鑫回报混合	1.2604	-0.60%	1.2550	-1.03%	0.43%	1.2680
5254	673050	西部利得新盈混合	1.2673	-0.60%	1.2580	-1.33%	0.73%	1.2750
5255	001528	诺安先进制造股票	1.5974	-0.60%	1.5940	-0.81%	0.21%	1.6070
5256	001043	工银美丽城镇股票	1.5109	-0.60%	1.5060	-0.92%	0.32%	1.5200
5257	163007	长信利众债券(LOF)A	0.9343	-0.60%	0.9397	-0.02%	-0.58%	0.9399
5258	001811	中欧明睿新常态混合A	1.5516	-0.60%	1.5580	-0.19%	-0.41%	1.5610
5259	003434	博时鑫泽灵活配置混合A	1.4641	-0.60%	1.4670	-0.41%	-0.19%	1.4730
5260	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
5261	260110	景顺长城精选蓝筹混合	1.2515	-0.60%	1.2530	-0.48%	-0.12%	1.2590
5262	003435	博时鑫泽灵活配置混合C	1.4602	-0.60%	1.4630	-0.41%	-0.19%	1.4690
5263	163417	兴全合宜混合(LOF)A	1.2688	-0.60%	1.2650	-0.90%	0.30%	1.2765
5264	006225	人保量化混合A	1.2558	-0.60%	1.2502	-1.04%	0.44%	1.2634
5265	006226	人保量化混合C	1.2395	-0.60%	1.2340	-1.04%	0.44%	1.2470
5266	161715	招商大宗商品(LOF)	0.8440	-0.60%	0.8444	-0.55%	-0.05%	0.8491
5267	005399	长信量化价值驱动混合	1.1248	-0.60%	1.1215	-0.89%	0.29%	1.1316
5268	006424	嘉合锦程混合A	1.3190	-0.60%	1.3116	-1.16%	0.56%	1.3270
5269	006425	嘉合锦程混合C	1.3036	-0.60%	1.2963	-1.16%	0.56%	1.3115
5270	006564	圆信永丰精选回报混合	1.1885	-0.60%	1.1865	-0.76%	0.16%	1.1956
5271	006085	万家新机遇价值驱动C	1.4700	-0.60%	1.4661	-0.87%	0.27%	1.4789
5272	000368	汇添富沪深300安中指数	1.6894	-0.60%	1.6891	-0.62%	0.02%	1.6996
5273	007106	农银汇理可转债债券	1.1290	-0.60%	1.1295	-0.56%	-0.04%	1.1359
5274	007202	天弘优质成长企业	1.0576	-0.60%	1.0625	-0.14%	-0.46%	1.0640
5275	008208	博道嘉泰回报混合	1.1606	-0.60%	1.1589	-0.75%	0.15%	1.1677
5276	005491	兴全合宜混合(LOF)C	1.2671	-0.60%	1.2633	-0.90%	0.30%	1.2748
5277	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
5278	162215	泰达宏利聚利债券(LOF)	1.1181	-0.61%	1.1180	-0.62%	0.01%	1.1250
5279	530012	建信积极配置混合	2.5315	-0.61%	2.5240	-0.90%	0.29%	2.5470
5280	001017	泰达改革动力混合A	1.4268	-0.61%	1.4195	-1.11%	0.50%	1.4355
5281	001892	长盛新兴成长混合	1.2314	-0.61%	1.2300	-0.73%	0.12%	1.2390
5282	519960	长信利广混合C	1.4556	-0.61%	1.4519	-0.86%	0.25%	1.4645
5283	002790	长盛同享灵活配置C	1.3825	-0.61%	1.3770	-1.01%	0.40%	1.3910
5284	002263	泰达宏利大数据混合A	1.4165	-0.61%	1.4078	-1.22%	0.61%	1.4252
5285	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
5286	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
5287	003550	泰达改革动力混合C	1.5273	-0.61%	1.5195	-1.11%	0.50%	1.5366
5288	003554	泰达宏利大数据混合C	1.4079	-0.61%	1.3992	-1.22%	0.61%	1.4165
5289	160621	鹏华丰和债券(LOF)A	1.2950	-0.61%	1.2970	-0.46%	-0.15%	1.3030
5290	420001	天弘精选混合	0.8782	-0.61%	0.8744	-1.04%	0.43%	0.8836
5291	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
5292	005526	工银新生代消费混合	1.6211	-0.61%	1.6096	-1.32%	0.71%	1.6311
5293	006057	鹏华丰和债券(LOF)C	1.1807	-0.61%	1.1820	-0.51%	-0.10%	1.1880
5294	005802	添富智能制造股票	1.2080	-0.61%	1.2028	-1.04%	0.43%	1.2154
5295	161910	万家新机遇价值驱动A	1.6268	-0.61%	1.6226	-0.86%	0.25%	1.6367
5296	006863	国联安智能制造混合	1.1615	-0.61%	1.1606	-0.69%	0.08%	1.1687
5297	007811	淳厚信泽混合A	1.1848	-0.61%	1.1791	-1.09%	0.48%	1.1921
5298	007812	淳厚信泽混合C	1.1784	-0.61%	1.1727	-1.10%	0.49%	1.1857
5299	450002	国富弹性市值混合	1.2007	-0.62%	1.1992	-0.74%	0.12%	1.2082
5300	162607	景顺长城资源垄断混合	0.5883	-0.62%	0.5820	-1.69%	1.07%	0.5920
5301	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
5302	001975	景顺长城环保优势股票	2.2093	-0.62%	2.2310	0.36%	-0.98%	2.2230
5303	160314	华夏行业混合(LOF)	1.2552	-0.62%	1.2540	-0.71%	0.09%	1.2630
5304	002789	长盛同享灵活配置A	1.4608	-0.62%	1.4550	-1.02%	0.40%	1.4700
5305	370027	上投摩根智选30混合	2.1178	-0.62%	2.1100	-0.99%	0.37%	2.1310
5306	004634	前海联合泳涛混合A	1.5385	-0.62%	1.5374	-0.69%	0.07%	1.5481
5307	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
5308	002216	易方达量化策略A	1.2064	-0.62%	1.1940	-1.65%	1.03%	1.2140
5309	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
5310	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
5311	002217	易方达量化策略C	1.1915	-0.62%	1.1800	-1.58%	0.96%	1.1990
5312	005660	嘉实资源精选股票A	1.2153	-0.62%	1.2092	-1.11%	0.49%	1.2228
5313	006039	国富估值优势混合	1.5160	-0.62%	1.5290	0.23%	-0.85%	1.5255
5314	007041	前海联合泳涛混合C	1.5405	-0.62%	1.5394	-0.69%	0.07%	1.5501
5315	006435	景顺长城创新成长混合	1.1647	-0.62%	1.1774	0.47%	-1.09%	1.1719
5316	008467	博道嘉瑞混合A	1.1382	-0.62%	1.1366	-0.77%	0.15%	1.1454
5317	159996	国泰中证全指家电ETF	0.9704	-0.62%	0.9707	-0.58%	-0.04%	0.9764
5318	008468	博道嘉瑞混合C	1.1361	-0.62%	1.1344	-0.77%	0.15%	1.1432
5319	166011	中欧盛世成长混合(LOF)A	1.7560	-0.63%	1.7596	-0.43%	-0.20%	1.7672
5320	110012	易方达科汇灵活配置混合	1.8255	-0.63%	1.8240	-0.71%	0.08%	1.8370
5321	160806	长盛同庆中证800(LOF)	1.3853	-0.63%	1.3860	-0.57%	-0.06%	1.3940
5322	001888	中欧盛世成长混合(LOF)E	1.7635	-0.63%	1.7670	-0.43%	-0.20%	1.7747
5323	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
5324	000594	大摩进取优选股票	1.8939	-0.63%	1.8890	-0.89%	0.26%	1.9060
5325	001589	天弘中证800指数C	0.9951	-0.63%	0.9955	-0.59%	-0.04%	1.0014
5326	160322	华夏港股通精选股票LOF	1.2378	-0.63%	1.2462	0.05%	-0.68%	1.2456
5327	004233	中欧盛世成长混合(LOF)C	1.7259	-0.63%	1.7293	-0.43%	-0.20%	1.7368
5328	003594	长盛盛崇灵活配置混合A	1.0477	-0.63%	1.0474	-0.66%	0.03%	1.0544
5329	003595	长盛盛崇灵活配置混合C	1.0421	-0.63%	1.0418	-0.66%	0.03%	1.0487
5330	168107	九泰盈华量化混合(LOF)C	1.0440	-0.63%	1.0430	-0.72%	0.09%	1.0506
5331	004050	华夏新锦升混合A	1.0901	-0.63%	1.0882	-0.80%	0.17%	1.0970
5332	001588	天弘中证800指数A	1.0064	-0.63%	1.0068	-0.59%	-0.04%	1.0128
5333	168106	九泰盈华量化混合(LOF)A	1.0626	-0.63%	1.0617	-0.72%	0.09%	1.0694
5334	515800	添富中证800ETF	0.9753	-0.63%	0.9753	-0.63%	0.00%	0.9815
5335	006904	泰康产业升级混合A	1.4426	-0.63%	1.4344	-1.19%	0.56%	1.4517
5336	515810	易方达中证800ETF	1.0164	-0.63%	1.0162	-0.65%	0.02%	1.0228
5337	007856	易方达中证800ETF联接A	1.0627	-0.63%	1.0629	-0.61%	-0.02%	1.0694
5338	006905	泰康产业升级混合C	1.4279	-0.63%	1.4198	-1.19%	0.56%	1.4369
5339	007857	易方达中证800ETF联接C	1.0621	-0.63%	1.0622	-0.62%	-0.01%	1.0688
5340	920003	中金新锐股票A	2.2392	-0.63%	2.2414	-0.53%	-0.10%	2.2533
5341	159802	广发中证800ETF	0.9975	-0.63%	0.9972	-0.66%	0.03%	1.0038
5342	920923	中金新锐股票C	2.2381	-0.63%	2.2403	-0.53%	-0.10%	2.2522
5343	217018	招商安瑞进取债券	1.8392	-0.64%	1.8390	-0.65%	0.01%	1.8510
5344	519117	浦银安盛基本面400指数	1.4199	-0.64%	1.4200	-0.63%	-0.01%	1.4290
5345	160605	鹏华中国50混合	1.8600	-0.64%	1.8530	-1.02%	0.38%	1.8720
5346	000689	前海开源新经济混合	1.0751	-0.64%	1.0710	-1.02%	0.38%	1.0820
5347	580001	东吴嘉禾优势精选混合	0.9903	-0.64%	0.9933	-0.34%	-0.30%	0.9967
5348	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
5349	210005	金鹰主题优势混合	1.6434	-0.64%	1.6470	-0.42%	-0.22%	1.6540
5350	001306	中欧永裕混合A	1.2430	-0.64%	1.2460	-0.40%	-0.24%	1.2510
5351	001307	中欧永裕混合C	1.1953	-0.64%	1.1980	-0.42%	-0.22%	1.2030
5352	001397	建信精工制造指数增强	1.2273	-0.64%	1.2275	-0.62%	-0.02%	1.2352
5353	161727	招商增荣混合(LOF)	1.3989	-0.64%	1.3930	-1.07%	0.43%	1.4080
5354	006195	国金量化多因子	1.0963	-0.64%	1.1037	0.04%	-0.68%	1.1033
5355	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
5356	150178	鹏华证券保险分级B	1.2409	-0.64%	1.2430	-0.48%	-0.16%	1.2490
5357	169101	东方红睿丰混合	1.6097	-0.64%	1.6080	-0.74%	0.10%	1.6200
5358	260101	景顺长城优选混合	2.8069	-0.64%	2.8342	0.32%	-0.96%	2.8251
5359	003715	宝盈消费主题混合	1.3309	-0.64%	1.3322	-0.55%	-0.09%	1.3395
5360	162907	泰信基本面400指数分级	0.9479	-0.64%	0.9480	-0.63%	-0.01%	0.9540
5361	006114	人保鑫利债券A	1.0668	-0.64%	1.0696	-0.38%	-0.26%	1.0737
5362	006115	人保鑫利债券C	1.0620	-0.64%	1.0648	-0.38%	-0.26%	1.0689
5363	005661	嘉实资源精选股票C	1.2064	-0.64%	1.2007	-1.11%	0.47%	1.2142
5364	006926	长城量化精选股票	1.1649	-0.64%	1.1647	-0.66%	0.02%	1.1724
5365	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
5366	340008	兴全有机增长混合	2.9084	-0.65%	2.8928	-1.18%	0.53%	2.9274
5367	000619	东方红产业升级混合	3.7226	-0.65%	3.7180	-0.77%	0.12%	3.7470
5368	168103	九泰锐益定增混合	1.1892	-0.65%	1.1900	-0.58%	-0.07%	1.1970
5369	001744	诺安进取回报混合	1.0769	-0.65%	1.0840	0.00%	-0.65%	1.0840
5370	519727	交银成长30混合	1.7079	-0.65%	1.7100	-0.52%	-0.13%	1.7190
5371	004241	中欧时代先锋股票C	1.6528	-0.65%	1.6615	-0.13%	-0.52%	1.6636
5372	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
5373	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
5374	003025	新华红利回报混合	1.1712	-0.65%	1.1731	-0.48%	-0.17%	1.1788
5375	005563	创金合信国证1000指数A	1.0367	-0.65%	1.0356	-0.75%	0.10%	1.0434
5376	005564	创金合信国证1000指数C	1.0321	-0.65%	1.0310	-0.75%	0.10%	1.0388
5377	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
5378	001938	中欧时代先锋股票A	1.6677	-0.65%	1.6767	-0.12%	-0.53%	1.6787
5379	000986	太平灵活配置	0.7889	-0.65%	0.7850	-1.13%	0.48%	0.7940
5380	007950	招商量化精选股票C	1.1639	-0.65%	1.1607	-0.92%	0.27%	1.1715
5381	159990	银华巨潮小盘价值ETF	0.9469	-0.65%	0.9470	-0.64%	-0.01%	0.9531
5382	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
5383	162204	泰达宏利行业混合	4.6458	-0.66%	4.6509	-0.55%	-0.11%	4.6765
5384	519003	海富通收益增长混合	1.4851	-0.66%	1.4850	-0.67%	0.01%	1.4950
5385	001219	上投摩根动态多因子混合	0.8652	-0.66%	0.8610	-1.15%	0.49%	0.8710
5386	002102	创金合信转债精选债券C	1.1027	-0.66%	1.0997	-0.93%	0.27%	1.1100
5387	002101	创金合信转债精选债券A	1.1089	-0.66%	1.1060	-0.92%	0.26%	1.1163
5388	501022	银华鑫盛灵活配置混合(LOF)	1.3351	-0.66%	1.3410	-0.22%	-0.44%	1.3440
5389	519187	万家稳健增利债券C	1.1155	-0.66%	1.1224	-0.04%	-0.62%	1.1229
5390	519186	万家稳健增利债券A	1.1234	-0.66%	1.1304	-0.04%	-0.62%	1.1309
5391	590006	中邮中小盘灵活配置混合	1.7196	-0.66%	1.7200	-0.64%	-0.02%	1.7310
5392	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
5393	450009	国富中小盘股票	1.6927	-0.66%	1.6900	-0.82%	0.16%	1.7040
5394	005506	前海开源中药股票C	1.4760	-0.66%	1.4792	-0.44%	-0.22%	1.4858
5395	004730	建信量化事件驱动股票	1.1124	-0.66%	1.1091	-0.96%	0.30%	1.1198
5396	005505	前海开源中药股票A	1.4796	-0.66%	1.4827	-0.45%	-0.21%	1.4894
5397	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
5398	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
5399	006775	前海开源优质成长混合	1.1470	-0.66%	1.1485	-0.53%	-0.13%	1.1546
5400	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
5401	515150	富国中证国企一带一路ETF	0.9046	-0.66%	0.9044	-0.68%	0.02%	0.9106
5402	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
5403	515990	添富中证国企一带一路ETF	0.9113	-0.66%	0.9110	-0.69%	0.03%	0.9173
5404	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
5405	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
5406	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
5407	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
5408	952035	国泰君安君得诚混合	1.1366	-0.66%	1.1399	-0.38%	-0.28%	1.1442
5409	161601	融通新蓝筹混合	0.9969	-0.67%	0.9918	-1.18%	0.51%	1.0036
5410	481013	工银消费服务混合	1.8804	-0.67%	1.8750	-0.95%	0.28%	1.8930
5411	020005	国泰金马稳健混合	1.1046	-0.67%	1.1030	-0.81%	0.14%	1.1120
5412	519133	海富通改革驱动混合	1.6866	-0.67%	1.6840	-0.82%	0.15%	1.6980
5413	161005	富国天惠成长混合A	2.5068	-0.67%	2.4919	-1.26%	0.59%	2.5236
5414	003494	富国天惠成长混合C	2.5280	-0.67%	2.5128	-1.26%	0.59%	2.5449
5415	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
5416	004942	格林伯元灵活配置A	1.1485	-0.67%	1.1527	-0.31%	-0.36%	1.1563
5417	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
5418	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
5419	005776	中加转型动力混合C	1.4703	-0.67%	1.4698	-0.71%	0.04%	1.4803
5420	590001	中邮核心优选混合	1.4222	-0.67%	1.4209	-0.76%	0.09%	1.4318
5421	005775	中加转型动力混合A	1.4958	-0.67%	1.4953	-0.71%	0.04%	1.5060
5422	004350	汇丰晋信价值先锋股票	1.4860	-0.67%	1.4806	-1.04%	0.37%	1.4961
5423	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
5424	001917	招商量化精选股票A	1.1656	-0.67%	1.1626	-0.92%	0.25%	1.1734
5425	007263	东方红聚利债券C	1.0384	-0.67%	1.0398	-0.54%	-0.13%	1.0454
5426	007262	东方红聚利债券A	1.0414	-0.67%	1.0428	-0.53%	-0.14%	1.0484
5427	580002	东吴双动力混合	0.9591	-0.68%	0.9583	-0.77%	0.09%	0.9657
5428	510880	华泰柏瑞上证红利ETF	2.4200	-0.68%	2.4213	-0.63%	-0.05%	2.4367
5429	519115	浦银安盛红利精选混合	2.3499	-0.68%	2.3140	-2.20%	1.52%	2.3660
5430	000536	前海开源可转债债券	0.8423	-0.68%	0.8420	-0.71%	0.03%	0.8480
5431	001179	德邦大健康灵活配置混合	1.2722	-0.68%	1.2729	-0.63%	-0.05%	1.2810
5432	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
5433	161834	银华鑫锐灵活配置混合(LOF)	1.0061	-0.68%	1.0100	-0.30%	-0.38%	1.0130
5434	002376	国寿安保核心产业混合	1.0856	-0.68%	1.0850	-0.73%	0.05%	1.0930
5435	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
5436	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
5437	004943	格林伯元灵活配置C	1.1440	-0.68%	1.1482	-0.31%	-0.37%	1.1518
5438	501308	银河中证沪港深高股息C	0.8892	-0.68%	0.8901	-0.58%	-0.10%	0.8953
5439	005833	工银红利优享混合A	0.9968	-0.68%	0.9981	-0.55%	-0.13%	1.0036
5440	005834	工银红利优享混合C	0.9881	-0.68%	0.9894	-0.55%	-0.13%	0.9949
5441	501307	银河中证沪港深高股息A	0.8936	-0.68%	0.8946	-0.58%	-0.10%	0.8998
5442	006182	格林伯锐灵活配置C	0.7671	-0.68%	0.7673	-0.65%	-0.03%	0.7723
5443	006181	格林伯锐灵活配置A	0.7689	-0.68%	0.7691	-0.65%	-0.03%	0.7741
5444	008050	同泰慧择混合A	0.9111	-0.68%	0.9152	-0.24%	-0.44%	0.9174
5445	008051	同泰慧择混合C	0.9094	-0.68%	0.9134	-0.24%	-0.44%	0.9156
5446	373020	上投摩根双核平衡混合	2.1655	-0.69%	2.1366	-2.01%	1.32%	2.1805
5447	519698	交银先锋混合	1.6147	-0.69%	1.6203	-0.34%	-0.35%	1.6259
5448	080005	长盛量化红利混合	1.3934	-0.69%	1.3900	-0.93%	0.24%	1.4030
5449	001126	上投摩根卓越制造股票	1.0994	-0.69%	1.0950	-1.08%	0.39%	1.1070
5450	001229	德邦福鑫灵活配置混合A	0.9794	-0.69%	0.9777	-0.86%	0.17%	0.9862
5451	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
5452	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
5453	002106	德邦福鑫灵活配置混合C	0.9650	-0.69%	0.9634	-0.85%	0.16%	0.9717
5454	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
5455	003739	新华鑫弘灵活配置混合	1.2828	-0.69%	1.2859	-0.45%	-0.24%	1.2917
5456	001839	九泰久兴灵活配置混合	1.1788	-0.69%	1.1760	-0.93%	0.24%	1.1870
5457	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
5458	161604	融通深证100指数A	1.3377	-0.69%	1.3380	-0.67%	-0.02%	1.3470
5459	004876	融通深证100指数C	1.3228	-0.69%	1.3220	-0.75%	0.06%	1.3320
5460	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
5461	005904	华泰保兴成长优选A	1.6521	-0.69%	1.6433	-1.22%	0.53%	1.6636
5462	005739	富国转型机遇混合	1.2938	-0.69%	1.2936	-0.70%	0.01%	1.3027
5463	005905	华泰保兴成长优选C	1.6415	-0.69%	1.6327	-1.22%	0.53%	1.6529
5464	005629	汇安趋势动力股票C	1.1600	-0.69%	1.1678	-0.03%	-0.66%	1.1681
5465	002496	前海开源量化优选C	1.3159	-0.69%	1.3120	-0.98%	0.29%	1.3250
5466	006619	长江可转债债券C	1.0893	-0.69%	1.0862	-0.98%	0.29%	1.0969
5467	006618	长江可转债债券A	1.0951	-0.69%	1.0920	-0.97%	0.28%	1.1027
5468	006281	万家人工智能混合	1.3775	-0.69%	1.3726	-1.05%	0.36%	1.3871
5469	007460	华安成长创新混合	1.3138	-0.69%	1.3145	-0.64%	-0.05%	1.3230
5470	003780	鹏华兴悦定期开放混合	1.2364	-0.69%	1.2409	-0.33%	-0.36%	1.2450
5471	007734	南方智锐混合C	1.1908	-0.69%	1.1869	-1.02%	0.33%	1.1991
5472	161812	银华深证100指数分级	1.0804	-0.70%	1.0810	-0.64%	-0.06%	1.0880
5473	260103	景顺长城动力平衡混合	1.4386	-0.70%	1.4403	-0.59%	-0.11%	1.4488
5474	217016	招商深证100指数A	1.5943	-0.70%	1.5944	-0.70%	0.00%	1.6056
5475	530018	建信深证100指数增强	1.8923	-0.70%	1.8912	-0.76%	0.06%	1.9057
5476	180031	银华中小盘混合	2.8341	-0.70%	2.8340	-0.70%	0.00%	2.8540
5477	162714	广发深证100指数分级	1.2602	-0.70%	1.2598	-0.73%	0.03%	1.2691
5478	161227	国投瑞银深证100指数	1.1379	-0.70%	1.1380	-0.70%	0.00%	1.1460
5479	001076	易方达改革红利混合	1.2184	-0.70%	1.2200	-0.57%	-0.13%	1.2270
5480	001222	鹏华外延成长混合	1.6017	-0.70%	1.5910	-1.36%	0.66%	1.6130
5481	159901	易方达深证100ETF	5.3869	-0.70%	5.3852	-0.73%	0.03%	5.4250
5482	002145	诺安景鑫灵活配置混合	1.2293	-0.70%	1.2188	-1.54%	0.84%	1.2379
5483	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
5484	000706	中邮多策略灵活配置混合	1.2392	-0.70%	1.2380	-0.80%	0.10%	1.2480
5485	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
5486	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
5487	519778	交银经济新动力混合	2.1318	-0.70%	2.1334	-0.63%	-0.07%	2.1469
5488	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
5489	004408	招商深证100指数C	1.5778	-0.70%	1.5779	-0.70%	0.00%	1.5890
5490	004477	嘉实沪港深回报混合	1.4449	-0.70%	1.4501	-0.34%	-0.36%	1.4550
5491	004742	易方达深证100ETF联接C	1.3283	-0.70%	1.3284	-0.70%	0.00%	1.3377
5492	002281	建信裕利灵活配置混合	1.2386	-0.70%	1.2348	-1.01%	0.31%	1.2474
5493	005414	创金合信国证A股指数A	0.9971	-0.70%	0.9961	-0.81%	0.11%	1.0042
5494	005415	创金合信国证A股指数C	0.9892	-0.70%	0.9882	-0.80%	0.10%	0.9962
5495	005628	汇安趋势动力股票A	1.1754	-0.70%	1.1833	-0.03%	-0.67%	1.1836
5496	110019	易方达深证100ETF联接A	1.3264	-0.70%	1.3265	-0.70%	0.00%	1.3358
5497	161132	易方达科顺定开混合	1.3849	-0.70%	1.3869	-0.55%	-0.15%	1.3946
5498	159961	方正富邦深证100ETF	1.5523	-0.70%	1.5520	-0.72%	0.02%	1.5633
5499	006688	方正富邦深证100ETF联接C	1.2568	-0.70%	1.2570	-0.69%	-0.01%	1.2657
5500	006822	凯石湛混合A	1.1386	-0.70%	1.1376	-0.78%	0.08%	1.1466
5501	006879	华安智能生活混合	1.5909	-0.70%	1.5905	-0.72%	0.02%	1.6021
5502	006687	方正富邦深证100ETF联接A	1.2822	-0.70%	1.2825	-0.68%	-0.02%	1.2913
5503	006259	添富红利增长混合A	1.1692	-0.70%	1.1678	-0.82%	0.12%	1.1775
5504	006254	长城久悦债券	1.0388	-0.70%	1.0390	-0.69%	-0.01%	1.0462
5505	006823	凯石湛混合C	1.1259	-0.70%	1.1249	-0.79%	0.09%	1.1338
5506	159975	招商深证100ETF	4.8140	-0.70%	4.8128	-0.73%	0.03%	4.8481
5507	007899	大成远见成长混合A	1.0334	-0.70%	1.0351	-0.54%	-0.16%	1.0407
5508	007658	东方红中证竞争力指数C	1.0805	-0.70%	1.0810	-0.66%	-0.04%	1.0882
5509	007657	东方红中证竞争力指数A	1.0844	-0.70%	1.0849	-0.66%	-0.04%	1.0921
5510	007900	大成远见成长混合C	1.0312	-0.70%	1.0329	-0.53%	-0.17%	1.0384
5511	006234	万家汽车新趋势混合C	1.3036	-0.70%	1.3060	-0.52%	-0.18%	1.3128
5512	006260	添富红利增长混合C	1.1579	-0.70%	1.1565	-0.82%	0.12%	1.1661
5513	006233	万家汽车新趋势混合A	1.3073	-0.70%	1.3097	-0.52%	-0.18%	1.3165
5514	159969	银华深证100ETF	1.1821	-0.70%	1.1819	-0.72%	0.02%	1.1905
5515	008129	湘财长源股票型C	1.0593	-0.70%	1.0598	-0.66%	-0.04%	1.0668
5516	159970	工银瑞信深证100ETF	4.6639	-0.70%	4.6633	-0.72%	0.02%	4.6969
5517	000061	华夏盛世混合	0.8172	-0.71%	0.8190	-0.49%	-0.22%	0.8230
5518	040008	华安策略优选混合	1.8886	-0.71%	1.8863	-0.83%	0.12%	1.9020
5519	110035	易方达双债增强债券A	1.6015	-0.71%	1.6030	-0.62%	-0.09%	1.6130
5520	110036	易方达双债增强债券C	1.5499	-0.71%	1.5510	-0.64%	-0.07%	1.5610
5521	001382	易方达国企改革混合	1.4815	-0.71%	1.4830	-0.60%	-0.11%	1.4920
5522	165509	信诚增强收益债券(LOF)	1.0951	-0.71%	1.0930	-0.91%	0.20%	1.1030
5523	003208	东兴量化多策略混合	0.6340	-0.71%	0.6312	-1.14%	0.43%	0.6385
5524	002271	招商安弘灵活配置混合	1.6089	-0.71%	1.5926	-1.71%	1.00%	1.6203
5525	510810	汇添富中证上海国企ETF	0.7903	-0.71%	0.7912	-0.60%	-0.11%	0.7960
5526	519736	交银新成长混合	2.9448	-0.71%	2.9510	-0.51%	-0.20%	2.9660
5527	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
5528	673073	西部利得新动力混合C	1.3224	-0.71%	1.3238	-0.60%	-0.11%	1.3318
5529	673071	西部利得新动力混合A	1.3365	-0.71%	1.3379	-0.60%	-0.11%	1.3460
5530	001071	华安媒体互联网混合	1.9778	-0.71%	1.9760	-0.80%	0.09%	1.9920
5531	519688	交银精选混合	0.8976	-0.71%	0.8995	-0.51%	-0.20%	0.9041
5532	004212	中融量化智选混合A	1.2449	-0.71%	1.2291	-1.96%	1.25%	1.2537
5533	004914	中银证券聚瑞混合C	1.1260	-0.71%	1.1293	-0.42%	-0.29%	1.1341
5534	501049	东方红睿玺三年定开混合	1.2483	-0.71%	1.2489	-0.67%	-0.04%	1.2573
5535	004783	中融量化智选混合C	1.2203	-0.71%	1.2048	-1.97%	1.26%	1.2290
5536	005447	银华智荟分红收益混合	1.0127	-0.71%	1.0158	-0.40%	-0.31%	1.0199
5537	005520	国投瑞银创新医疗混合	1.4600	-0.71%	1.4671	-0.23%	-0.48%	1.4705
5538	002562	泓德泓益量化混合	1.3622	-0.71%	1.3590	-0.95%	0.24%	1.3720
5539	006442	东兴品牌精选混合C	1.2030	-0.71%	1.2051	-0.53%	-0.18%	1.2115
5540	005949	鑫元行业轮动混合A	0.9847	-0.71%	0.9858	-0.61%	-0.10%	0.9918
5541	005962	宝盈人工智能股票A	2.0619	-0.71%	2.0596	-0.82%	0.11%	2.0766
5542	004840	东兴品牌精选混合A	1.2030	-0.71%	1.2051	-0.53%	-0.18%	1.2115
5543	006270	汇安核心成长混合A	1.0794	-0.71%	1.0847	-0.22%	-0.49%	1.0871
5544	006271	汇安核心成长混合C	1.0639	-0.71%	1.0691	-0.22%	-0.49%	1.0715
5545	008128	湘财长源股票型A	1.0634	-0.71%	1.0641	-0.64%	-0.07%	1.0710
5546	519997	长信银利精选混合	1.1537	-0.72%	1.1526	-0.82%	0.10%	1.1621
5547	090007	大成策略回报混合	1.0326	-0.72%	1.0370	-0.29%	-0.43%	1.0400
5548	001256	泓德优选成长混合	1.2360	-0.72%	1.2390	-0.48%	-0.24%	1.2450
5549	000601	华宝创新优选混合	1.5586	-0.72%	1.5590	-0.70%	-0.02%	1.5700
5550	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
5551	002280	华富安享债券	1.1724	-0.72%	1.1716	-0.80%	0.08%	1.1810
5552	002636	广发集裕债券A	1.2846	-0.72%	1.2880	-0.46%	-0.26%	1.2940
5553	002637	广发集裕债券C	1.2648	-0.72%	1.2670	-0.55%	-0.17%	1.2740
5554	161033	富国中证智能汽车(LOF)	1.4346	-0.72%	1.4360	-0.62%	-0.10%	1.4450
5555	501028	财通多策略福瑞混合(LOF)	1.1105	-0.72%	1.1064	-1.09%	0.37%	1.1186
5556	003456	信达澳银新目标混合	1.2062	-0.72%	1.2060	-0.74%	0.02%	1.2150
5557	001765	前海开源嘉鑫混合A	1.1268	-0.72%	1.1360	0.09%	-0.81%	1.1350
5558	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
5559	004593	广发全指工业ETF联接A	0.7997	-0.72%	0.7998	-0.71%	-0.01%	0.8055
5560	159953	广发中证全指工业ETF	0.7621	-0.72%	0.7618	-0.76%	0.04%	0.7676
5561	004913	中银证券聚瑞混合A	1.1279	-0.72%	1.1312	-0.42%	-0.30%	1.1360
5562	005312	万家经济新动能混合C	1.9618	-0.72%	1.9520	-1.21%	0.49%	1.9760
5563	005946	工银可转债优选债券C	1.1318	-0.72%	1.1297	-0.90%	0.18%	1.1400
5564	005945	工银可转债优选债券A	1.1417	-0.72%	1.1396	-0.90%	0.18%	1.1500
5565	005963	宝盈人工智能股票C	2.0329	-0.72%	2.0308	-0.82%	0.10%	2.0476
5566	005692	广发全指工业ETF联接C	0.7964	-0.72%	0.7964	-0.72%	0.00%	0.8022
5567	005311	万家经济新动能混合A	2.0008	-0.72%	1.9907	-1.22%	0.50%	2.0152
5568	006136	广发估值优势混合	1.8411	-0.72%	1.8476	-0.37%	-0.35%	1.8544
5569	006608	泓德研究优选混合	1.3597	-0.72%	1.3629	-0.48%	-0.24%	1.3695
5570	515870	嘉实先进制造100ETF	0.9893	-0.72%	0.9892	-0.73%	0.01%	0.9965
5571	161818	银华消费主题混合	1.1437	-0.73%	1.1441	-0.69%	-0.04%	1.1521
5572	510440	大成中证500沪市ETF	1.6111	-0.73%	1.6110	-0.74%	0.01%	1.6230
5573	257030	国联安优势混合	1.0334	-0.73%	1.0330	-0.77%	0.04%	1.0410
5574	160215	国泰价值经典混合(LOF)	1.7065	-0.73%	1.7160	-0.17%	-0.56%	1.7190
5575	160638	鹏华一带一路分级	1.0790	-0.73%	1.0790	-0.74%	0.01%	1.0870
5576	167503	安信一带一路分级	1.0225	-0.73%	1.0230	-0.68%	-0.05%	1.0300
5577	168201	中融一带一路分级	0.9560	-0.73%	0.9560	-0.73%	0.00%	0.9630
5578	002628	招商安博灵活配置混合A	1.4433	-0.73%	1.4473	-0.46%	-0.27%	1.4540
5579	002629	招商安博灵活配置混合C	1.4122	-0.73%	1.4160	-0.46%	-0.27%	1.4226
5580	161222	国投瑞银瑞利混合(LOF)	1.5020	-0.73%	1.4990	-0.93%	0.20%	1.5130
5581	002594	工银现代服务业混合	1.3590	-0.73%	1.3570	-0.88%	0.15%	1.3690
5582	002808	泓德优势领航混合	1.4642	-0.73%	1.4680	-0.47%	-0.26%	1.4750
5583	000409	鹏华环保产业股票	2.2138	-0.73%	2.2290	-0.04%	-0.69%	2.2300
5584	001770	前海开源嘉鑫混合C	1.1198	-0.73%	1.1290	0.09%	-0.82%	1.1280
5585	005263	鑫元欣享灵活配置混合C	1.0372	-0.73%	1.0436	-0.12%	-0.61%	1.0449
5586	005262	鑫元欣享灵活配置混合A	1.0473	-0.73%	1.0537	-0.13%	-0.60%	1.0551
5587	005242	中欧时代智慧混合C	1.3157	-0.73%	1.3187	-0.50%	-0.23%	1.3253
5588	005146	兴银丰润灵活配置混合	1.0430	-0.73%	1.0441	-0.63%	-0.10%	1.0507
5589	005241	中欧时代智慧混合A	1.3442	-0.73%	1.3474	-0.49%	-0.24%	1.3541
5590	005521	华安红利精选混合	1.0619	-0.73%	1.0618	-0.74%	0.01%	1.0697
5591	005494	鑫元价值精选混合C	1.0109	-0.73%	1.0177	-0.06%	-0.67%	1.0183
5592	006232	国融融君混合C	1.1699	-0.73%	1.1685	-0.85%	0.12%	1.1785
5593	006231	国融融君混合A	1.1769	-0.73%	1.1755	-0.85%	0.12%	1.1856
5594	160526	博时优势企业(LOF)A	1.1856	-0.73%	1.1839	-0.88%	0.15%	1.1944
5595	007733	南方智锐混合A	1.1952	-0.73%	1.1917	-1.01%	0.28%	1.2039
5596	008038	兴银先锋成长混合C	1.0587	-0.73%	1.0568	-0.91%	0.18%	1.0665
5597	008037	兴银先锋成长混合A	1.0661	-0.73%	1.0642	-0.90%	0.17%	1.0739
5598	260115	景顺长城中小盘混合	1.4095	-0.74%	1.4100	-0.70%	-0.04%	1.4200
5599	090018	大成新锐产业混合	2.1321	-0.74%	2.1280	-0.93%	0.19%	2.1480
5600	090017	大成可转债增强债券	1.1872	-0.74%	1.1830	-1.09%	0.35%	1.1960
5601	159930	汇添富中证能源ETF	0.5731	-0.74%	0.5729	-0.78%	0.04%	0.5774
5602	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
5603	360005	光大红利混合	2.3109	-0.74%	2.2950	-1.42%	0.68%	2.3281
5604	002291	诺安安鑫灵活配置混合	1.4437	-0.74%	1.4330	-1.47%	0.73%	1.4544
5605	020001	国泰金鹰增长混合	1.1251	-0.74%	1.1320	-0.13%	-0.61%	1.1335
5606	162105	金鹰持久增利债券(LOF)C	1.2003	-0.74%	1.1973	-0.98%	0.24%	1.2092
5607	163810	中银价值混合	2.0100	-0.74%	2.0090	-0.79%	0.05%	2.0250
5608	530003	建信优选成长混合A	2.0268	-0.74%	2.0295	-0.61%	-0.13%	2.0420
5609	004267	金鹰持久增利债券(LOF)E	1.2254	-0.74%	1.2223	-0.99%	0.25%	1.2345
5610	590008	中邮战略新兴产业混合	4.4715	-0.74%	4.4710	-0.75%	0.01%	4.5050
5611	501051	圆信永丰汇利混合(LOF)	1.2543	-0.74%	1.2451	-1.46%	0.72%	1.2636
5612	005268	鹏华优势企业	1.5830	-0.74%	1.5703	-1.54%	0.80%	1.5948
5613	004805	长信消费精选量化股票	1.3602	-0.74%	1.3544	-1.16%	0.42%	1.3703
5614	002573	建信汇利灵活配置混合	1.5406	-0.74%	1.5363	-1.01%	0.27%	1.5520
5615	006538	东海核心价值	1.3757	-0.74%	1.3678	-1.31%	0.57%	1.3859
5616	090004	大成精选增值混合	1.3149	-0.74%	1.3127	-0.91%	0.17%	1.3247
5617	008134	鹏华优选价值股票	0.9552	-0.74%	0.9532	-0.95%	0.21%	0.9623
5618	159807	易方达中证科技50ETF	1.1145	-0.74%	1.1144	-0.75%	0.01%	1.1228
5619	159909	招商深证TMT50ETF	5.6504	-0.75%	5.6489	-0.78%	0.03%	5.6931
5620	161907	万家中证红利指数(LOF)	1.5840	-0.75%	1.5853	-0.67%	-0.08%	1.5960
5621	750001	安信灵活配置混合	1.5205	-0.75%	1.5180	-0.91%	0.16%	1.5320
5622	161624	融通可转债债券A	0.8870	-0.75%	0.8836	-1.13%	0.38%	0.8937
5623	690009	民生加银红利回报混合	2.2648	-0.75%	2.2640	-0.79%	0.04%	2.2820
5624	510130	中盘ETF	3.9713	-0.75%	3.9721	-0.73%	-0.02%	4.0013
5625	110021	易方达上证中盘ETF联接A	1.3597	-0.75%	1.3605	-0.69%	-0.06%	1.3700
5626	000824	圆信永丰双利A	1.1920	-0.75%	1.1830	-1.50%	0.75%	1.2010
5627	160224	国泰深证TMT50指数分级	1.1835	-0.75%	1.1837	-0.73%	-0.02%	1.1924
5628	217019	招商深证TMT50ETF联接A	1.6261	-0.75%	1.6263	-0.74%	-0.01%	1.6384
5629	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
5630	375010	上投摩根中国优势混合	1.4405	-0.75%	1.4383	-0.90%	0.15%	1.4514
5631	090010	大成中证红利指数A	1.5592	-0.75%	1.5600	-0.70%	-0.05%	1.5710
5632	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
5633	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
5634	004409	招商深证TMT50ETF联接C	1.6107	-0.75%	1.6109	-0.74%	-0.01%	1.6229
5635	001910	泰康新机遇混合	1.3834	-0.75%	1.3858	-0.58%	-0.17%	1.3939
5636	161625	融通可转债债券C	0.8680	-0.75%	0.8646	-1.13%	0.38%	0.8745
5637	002846	泓德泓华混合	1.5969	-0.75%	1.5950	-0.87%	0.12%	1.6090
5638	004434	博时逆向投资混合A	1.2584	-0.75%	1.2602	-0.61%	-0.14%	1.2679
5639	003745	广发多元新兴股票	2.0013	-0.75%	1.9877	-1.42%	0.67%	2.0164
5640	004743	易方达上证中盘ETF联接C	1.3936	-0.75%	1.3943	-0.70%	-0.05%	1.4041
5641	005084	平安量化先锋A	1.0264	-0.75%	1.0196	-1.41%	0.66%	1.0342
5642	005085	平安量化先锋C	1.0051	-0.75%	0.9983	-1.42%	0.67%	1.0127
5643	160726	嘉实瑞享定期混合	1.4731	-0.75%	1.4688	-1.04%	0.29%	1.4843
5644	005983	上投摩根核心精选	1.4056	-0.75%	1.3987	-1.24%	0.49%	1.4163
5645	512650	添富中证长三角ETF	0.9804	-0.75%	0.9803	-0.76%	0.01%	0.9878
5646	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
5647	007152	诺德策略精选	1.1699	-0.75%	1.1758	-0.25%	-0.50%	1.1788
5648	007801	大成中证红利指数C	1.5552	-0.75%	1.5560	-0.70%	-0.05%	1.5670
5649	515180	易方达中证红利ETF	0.9544	-0.75%	0.9548	-0.71%	-0.04%	0.9616
5650	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
5651	515890	博时红利ETF	1.0246	-0.75%	1.0252	-0.69%	-0.06%	1.0323
5652	515080	招商中证红利ETF	0.9938	-0.75%	0.9940	-0.73%	-0.02%	1.0013
5653	100032	富国中证红利指数增强A	0.9677	-0.75%	0.9690	-0.62%	-0.13%	0.9750
5654	008682	富国中证红利指数增强C	0.9667	-0.75%	0.9680	-0.62%	-0.13%	0.9740
5655	378010	上投摩根成长先锋混合	1.2061	-0.76%	1.1984	-1.39%	0.63%	1.2153
5656	168204	中融中证煤炭指数分级	0.7324	-0.76%	0.7320	-0.81%	0.05%	0.7380
5657	161032	富国中证煤炭指数分级	0.7890	-0.76%	0.7900	-0.63%	-0.13%	0.7950
5658	001760	嘉实创新成长混合	1.0629	-0.76%	1.0540	-1.59%	0.83%	1.0710
5659	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
5660	160505	博时主题行业混合(LOF)	1.6017	-0.76%	1.6020	-0.74%	-0.02%	1.6140
5661	005041	人保研究精选混合A	1.3183	-0.76%	1.3162	-0.92%	0.16%	1.3284
5662	164206	天弘添利债券(LOF)	1.2594	-0.76%	1.2600	-0.71%	-0.05%	1.2690
5663	005042	人保研究精选混合C	1.3018	-0.76%	1.2997	-0.92%	0.16%	1.3118
5664	270008	广发核心精选混合	3.4309	-0.76%	3.4260	-0.90%	0.14%	3.4570
5665	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
5666	006551	中庚价值领航混合	1.3456	-0.76%	1.3455	-0.76%	0.00%	1.3558
5667	003714	英大睿盛C	1.2295	-0.76%	1.2278	-0.90%	0.14%	1.2390
5668	008280	国泰中证煤炭ETF联接C	0.9345	-0.76%	0.9351	-0.70%	-0.06%	0.9417
5669	515220	国泰中证煤炭ETF	0.9213	-0.76%	0.9214	-0.75%	-0.01%	0.9284
5670	008279	国泰中证煤炭ETF联接A	0.9353	-0.76%	0.9360	-0.69%	-0.07%	0.9425
5671	100020	富国天益价值混合	1.7039	-0.77%	1.6940	-1.35%	0.58%	1.7171
5672	519672	银河蓝筹混合	3.4969	-0.77%	3.4750	-1.39%	0.62%	3.5240
5673	519190	万家双利债券	1.2356	-0.77%	1.2425	-0.22%	-0.55%	1.2452
5674	398031	中海蓝筹混合	0.9812	-0.77%	0.9799	-0.90%	0.13%	0.9888
5675	288002	华夏收入混合	5.1280	-0.77%	5.1500	-0.35%	-0.42%	5.1680
5676	163415	兴全商业模式优选混合	2.5414	-0.77%	2.5230	-1.48%	0.71%	2.5610
5677	002585	建信兴利灵活配置混合	1.0912	-0.77%	1.0970	-0.25%	-0.52%	1.0997
5678	000001	华夏成长混合	1.1977	-0.77%	1.1960	-0.91%	0.14%	1.2070
5679	002313	泰达宏利新起点混合B	1.2532	-0.77%	1.2600	-0.24%	-0.53%	1.2630
5680	001829	北信瑞丰中国智造	0.9883	-0.77%	0.9880	-0.80%	0.03%	0.9960
5681	377010	上投摩根阿尔法混合	3.5276	-0.77%	3.5106	-1.25%	0.48%	3.5551
5682	040005	华安宏利混合	5.4632	-0.77%	5.4638	-0.76%	-0.01%	5.5057
5683	002732	长盛沪港深混合	1.1153	-0.77%	1.1160	-0.71%	-0.06%	1.1240
5684	006235	东方城镇消费主题混合	1.2084	-0.77%	1.2136	-0.34%	-0.43%	1.2178
5685	007777	中邮研究精选混合	1.2412	-0.77%	1.2397	-0.89%	0.12%	1.2508
5686	510190	华安上证龙头ETF	3.4251	-0.78%	3.4240	-0.81%	0.03%	3.4520
5687	163818	中银中小盘成长混合	1.7890	-0.78%	1.7810	-1.22%	0.44%	1.8030
5688	161908	万家添利债券(LOF)	1.0774	-0.78%	1.0827	-0.29%	-0.49%	1.0859
5689	690003	民生加银精选混合	0.9674	-0.78%	0.9650	-1.03%	0.25%	0.9750
5690	001030	天弘云端生活优选	0.9596	-0.78%	0.9563	-1.12%	0.34%	0.9671
5691	000825	圆信永丰双利C	1.1886	-0.78%	1.1810	-1.42%	0.64%	1.1980
5692	163821	中银沪深300等权重指数	1.5191	-0.78%	1.5210	-0.65%	-0.13%	1.5310
5693	161725	招商中证白酒指数分级	1.0485	-0.78%	1.0485	-0.78%	0.00%	1.0567
5694	540009	汇丰晋信消费红利股票	1.0710	-0.78%	1.0684	-1.02%	0.24%	1.0794
5695	519173	浦银安盛睿智精选混合C	1.2700	-0.78%	1.2650	-1.17%	0.39%	1.2800
5696	590002	中邮核心成长混合	0.6823	-0.78%	0.6833	-0.64%	-0.14%	0.6877
5697	001193	中金消费升级	0.9902	-0.78%	0.9860	-1.20%	0.42%	0.9980
5698	169201	浙商鼎盈事件驱动混合	1.0959	-0.78%	1.1007	-0.34%	-0.44%	1.1045
5699	004352	北信瑞丰研究精选	1.1530	-0.78%	1.1513	-0.93%	0.15%	1.1621
5700	040190	华安上证龙头ETF联接	1.2899	-0.78%	1.2900	-0.77%	-0.01%	1.3000
5701	233001	大摩基础行业混合	1.1549	-0.78%	1.1487	-1.31%	0.53%	1.1640
5702	004868	交银股息优化混合	1.5287	-0.78%	1.5327	-0.52%	-0.26%	1.5407
5703	004986	鹏华策略回报混合	1.3428	-0.78%	1.3387	-1.08%	0.30%	1.3533
5704	005096	国泰量化成长优选混合C	0.9485	-0.78%	0.9498	-0.64%	-0.14%	0.9559
5705	005095	国泰量化成长优选混合A	0.9673	-0.78%	0.9686	-0.65%	-0.13%	0.9749
5706	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
5707	006223	交银创新成长混合	1.8115	-0.78%	1.8186	-0.39%	-0.39%	1.8258
5708	006408	汇添富消费升级混合	1.6587	-0.78%	1.6539	-1.07%	0.29%	1.6718
5709	006402	先锋量化优选混合C	1.1157	-0.78%	1.1174	-0.63%	-0.15%	1.1245
5710	006624	中泰玉衡价值优选混合	1.0256	-0.78%	1.0273	-0.62%	-0.16%	1.0337
5711	005680	财通资管价值成长混合	1.5880	-0.78%	1.5854	-0.94%	0.16%	1.6004
5712	006401	先锋量化优选混合A	1.1318	-0.78%	1.1335	-0.63%	-0.15%	1.1407
5713	007139	富国民裕进取沪港深成长	1.2879	-0.78%	1.2991	0.08%	-0.86%	1.2980
5714	007481	华夏逸享健康混合	1.2371	-0.78%	1.2388	-0.65%	-0.13%	1.2469
5715	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
5716	519032	海富通上证非周期ETF联接	1.2669	-0.79%	1.2680	-0.70%	-0.09%	1.2770
5717	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
5718	159911	鹏华深证民营ETF	4.6114	-0.79%	4.6115	-0.79%	0.00%	4.6481
5719	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
5720	001577	嘉实低价策略股票	1.4365	-0.79%	1.4330	-1.04%	0.25%	1.4480
5721	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
5722	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
5723	510120	海富通上证非周期ETF	3.2522	-0.79%	3.2520	-0.79%	0.00%	3.2780
5724	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
5725	002955	融通新趋势灵活配置混合	1.3741	-0.79%	1.3630	-1.59%	0.80%	1.3850
5726	002593	富国美丽中国混合	1.8404	-0.79%	1.8340	-1.13%	0.34%	1.8550
5727	150105	华安沪深300指数分级B	1.7521	-0.79%	1.7571	-0.51%	-0.28%	1.7661
5728	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
5729	002649	民生智造2025灵活配置混合	1.3793	-0.79%	1.3789	-0.81%	0.02%	1.3902
5730	005123	南方优享分红混合A	1.2784	-0.79%	1.2726	-1.24%	0.45%	1.2886
5731	005812	鹏华产业精选	1.5244	-0.79%	1.5223	-0.92%	0.13%	1.5365
5732	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
5733	159973	弘毅远方民企领先100ETF	1.2664	-0.79%	1.2665	-0.78%	-0.01%	1.2765
5734	007343	嘉实科技创新混合	1.4271	-0.79%	1.4329	-0.39%	-0.40%	1.4385
5735	008640	方正富邦科技创新A	0.9337	-0.79%	0.9501	0.96%	-1.75%	0.9411
5736	470098	汇添富逆向投资混合	2.2787	-0.80%	2.2800	-0.74%	-0.06%	2.2970
5737	740101	长安沪深300非周期	1.2103	-0.80%	1.2110	-0.74%	-0.06%	1.2200
5738	530005	建信优化配置混合	1.3471	-0.80%	1.3446	-0.98%	0.18%	1.3579
5739	000117	广发轮动配置混合	2.2599	-0.80%	2.2540	-1.05%	0.25%	2.2780
5740	164205	天弘文化新兴产业	1.7684	-0.80%	1.7675	-0.85%	0.05%	1.7826
5741	519018	汇添富均衡增长混合	0.7363	-0.80%	0.7333	-1.21%	0.41%	0.7423
5742	161719	招商可转债分级债券	1.0109	-0.80%	1.0110	-0.79%	-0.01%	1.0190
5743	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
5744	688888	浙商聚潮产业成长混合	1.2509	-0.80%	1.2440	-1.35%	0.55%	1.2610
5745	420005	天弘周期策略混合	1.5643	-0.80%	1.5720	-0.32%	-0.48%	1.5770
5746	001047	光大国企改革股票	1.5088	-0.80%	1.5020	-1.25%	0.45%	1.5210
5747	360013	光大信用添益债券A	1.1061	-0.80%	1.1080	-0.63%	-0.17%	1.1150
5748	206010	鹏华深证民营ETF联接	1.3872	-0.80%	1.3881	-0.74%	-0.06%	1.3984
5749	360014	光大信用添益债券C	1.1041	-0.80%	1.1060	-0.63%	-0.17%	1.1130
5750	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
5751	470008	汇添富策略回报混合	2.5138	-0.80%	2.5000	-1.34%	0.54%	2.5340
5752	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
5753	005475	泰康均衡优选混合C	1.2454	-0.80%	1.2426	-1.02%	0.22%	1.2554
5754	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
5755	005474	泰康均衡优选混合A	1.2404	-0.80%	1.2377	-1.02%	0.22%	1.2504
5756	004958	圆信永丰优享生活	1.3292	-0.80%	1.3302	-0.72%	-0.08%	1.3399
5757	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
5758	006129	华安中证500低波ETF联接A	1.1130	-0.80%	1.1133	-0.78%	-0.02%	1.1220
5759	512260	华安中证低波动ETF	1.1987	-0.80%	1.1985	-0.81%	0.01%	1.2083
5760	006587	南方优享分红混合C	1.2716	-0.80%	1.2658	-1.25%	0.45%	1.2818
5761	004935	国都智能制造	0.9483	-0.80%	0.9490	-0.72%	-0.08%	0.9559
5762	006130	华安中证500低波ETF联接C	1.1027	-0.80%	1.1029	-0.78%	-0.02%	1.1116
5763	005379	添富价值创造定开混合	1.4839	-0.80%	1.4802	-1.05%	0.25%	1.4959
5764	515600	广发央企创新ETF	0.8645	-0.80%	0.8641	-0.85%	0.05%	0.8715
5765	159974	富国央企创新ETF	0.8820	-0.80%	0.8818	-0.82%	0.02%	0.8891
5766	007523	汇添富内需增长股票A	1.1538	-0.80%	1.1569	-0.54%	-0.26%	1.1632
5767	515680	嘉实中证央企创新驱动ETF	0.8859	-0.80%	0.8852	-0.87%	0.07%	0.8930
5768	515900	博时央企创新驱动ETF	0.8850	-0.80%	0.8847	-0.83%	0.03%	0.8921
5769	007084	天治转型升级混合	1.2397	-0.80%	1.2325	-1.38%	0.58%	1.2497
5770	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
5771	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
5772	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
5773	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
5774	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
5775	952009	国泰君安君得鑫混合A	1.7950	-0.80%	1.7986	-0.60%	-0.20%	1.8094
5776	952099	国泰君安君得鑫混合C	1.7982	-0.80%	1.8018	-0.60%	-0.20%	1.8126
5777	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
5778	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
5779	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
5780	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
5781	519021	国泰金鼎价值混合	0.6567	-0.81%	0.6550	-1.06%	0.25%	0.6620
5782	519690	交银稳健配置混合A	1.3986	-0.81%	1.3966	-0.95%	0.14%	1.4100
5783	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
5784	502006	易方达国企改革指数分级	1.0697	-0.81%	1.0699	-0.79%	-0.02%	1.0784
5785	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
5786	000513	富国高端制造行业股票	2.4846	-0.81%	2.4810	-0.96%	0.15%	2.5050
5787	000805	中银新经济灵活配置混合	1.3044	-0.81%	1.3030	-0.91%	0.10%	1.3150
5788	000457	上投摩根核心成长股票	1.7873	-0.81%	1.7840	-1.00%	0.19%	1.8020
5789	001220	民生加银研究精选混合	1.0246	-0.81%	1.0240	-0.87%	0.06%	1.0330
5790	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
5791	003717	中银量化精选混合	0.9996	-0.81%	0.9964	-1.13%	0.32%	1.0078
5792	180018	银华和谐主题混合	2.9498	-0.81%	2.9660	-0.27%	-0.54%	2.9740
5793	004643	南方房地产ETF联接C	0.8303	-0.81%	0.8309	-0.74%	-0.07%	0.8371
5794	004642	南方房地产ETF联接A	0.8395	-0.81%	0.8400	-0.74%	-0.07%	0.8463
5795	512200	南方中证房地产ETF	0.8108	-0.81%	0.8110	-0.78%	-0.03%	0.8174
5796	004135	申万菱信量化成长混合	0.9877	-0.81%	0.9873	-0.84%	0.03%	0.9957
5797	005211	银河智慧混合	1.5596	-0.81%	1.5505	-1.39%	0.58%	1.5724
5798	005108	圆信永丰双利优选	1.0398	-0.81%	1.0355	-1.22%	0.41%	1.0483
5799	005777	广发科技动力股票	1.6585	-0.81%	1.6729	0.05%	-0.86%	1.6720
5800	005875	易方达中盘成长混合	1.7637	-0.81%	1.7631	-0.84%	0.03%	1.7781
5801	001898	易方达大健康混合	1.5851	-0.81%	1.5870	-0.69%	-0.12%	1.5980
5802	519035	富国天博创新主题混合	2.2958	-0.81%	2.2896	-1.08%	0.27%	2.3146
5803	006122	华安低碳生活混合	1.4721	-0.81%	1.4755	-0.58%	-0.23%	1.4841
5804	007524	汇添富内需增长股票C	1.1469	-0.81%	1.1499	-0.54%	-0.27%	1.1562
5805	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
5806	008179	同泰慧盈混合C	0.9387	-0.81%	0.9398	-0.70%	-0.11%	0.9464
5807	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
5808	007277	恒生前海消费升级混合	0.9250	-0.81%	0.9250	-0.80%	-0.01%	0.9325
5809	515060	华夏中证全指房地产ETF	0.8976	-0.81%	0.8981	-0.75%	-0.06%	0.9049
5810	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
5811	008178	同泰慧盈混合A	0.9405	-0.81%	0.9416	-0.70%	-0.11%	0.9482
5812	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
5813	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
5814	000550	广发新动力混合	2.1899	-0.82%	2.1800	-1.27%	0.45%	2.2080
5815	002598	平安消费精选混合A	1.1093	-0.82%	1.1068	-1.05%	0.23%	1.1185
5816	510220	华泰柏瑞上证中小盘ETF	4.2076	-0.82%	4.2074	-0.82%	0.00%	4.2423
5817	002599	平安消费精选混合C	1.1074	-0.82%	1.1048	-1.06%	0.24%	1.1166
5818	005105	富荣福康混合C	0.8352	-0.82%	0.8222	-2.36%	1.54%	0.8421
5819	001511	兴全新视野定开混合	1.5541	-0.82%	1.5490	-1.15%	0.33%	1.5670
5820	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
5821	003659	山西策略灵活配置混合	1.1624	-0.82%	1.1620	-0.85%	0.03%	1.1720
5822	004573	新华鑫泰灵活配置混合	1.0406	-0.82%	1.0544	0.50%	-1.32%	1.0492
5823	004394	华泰柏瑞量化创优混合	1.3469	-0.82%	1.3399	-1.33%	0.51%	1.3580
5824	001531	招商安益灵活配置混合	1.3210	-0.82%	1.3087	-1.74%	0.92%	1.3319
5825	000021	华夏优势增长混合	2.0629	-0.82%	2.0630	-0.82%	0.00%	2.0800
5826	006482	广发可转债债券A	1.1537	-0.82%	1.1514	-1.01%	0.19%	1.1632
5827	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
5828	006483	广发可转债债券C	1.1739	-0.82%	1.1715	-1.01%	0.19%	1.1835
5829	005848	银华裕利混合发起式	1.6403	-0.82%	1.6533	-0.04%	-0.78%	1.6539
5830	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
5831	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
5832	007590	华宝绿色领先股票	1.0212	-0.82%	1.0273	-0.22%	-0.60%	1.0296
5833	007308	华宝消费升级混合	1.1877	-0.82%	1.1827	-1.24%	0.42%	1.1976
5834	008641	方正富邦科技创新C	0.9324	-0.82%	0.9491	0.96%	-1.78%	0.9401
5835	163409	兴全绿色投资混合(LOF)	2.1371	-0.83%	2.1350	-0.93%	0.10%	2.1550
5836	519976	长信可转债债券C	1.4127	-0.83%	1.4110	-0.95%	0.12%	1.4246
5837	000477	广发主题领先混合	1.7830	-0.83%	1.7790	-1.06%	0.23%	1.7980
5838	165516	信诚周期轮动混合(LOF)	2.7927	-0.83%	2.7820	-1.21%	0.38%	2.8160
5839	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
5840	519977	长信可转债债券A	1.4556	-0.83%	1.4539	-0.95%	0.12%	1.4678
5841	001261	中融新机遇混合	1.0343	-0.83%	1.0230	-1.92%	1.09%	1.0430
5842	001955	中欧养老产业混合	1.8059	-0.83%	1.8160	-0.27%	-0.56%	1.8210
5843	001712	东方红优势精选混合	1.6681	-0.83%	1.6640	-1.07%	0.24%	1.6820
5844	003166	鹏华弘嘉混合C类	1.4364	-0.83%	1.4277	-1.43%	0.60%	1.4484
5845	003165	鹏华弘嘉混合A类	1.4478	-0.83%	1.4391	-1.42%	0.59%	1.4599
5846	004206	华商元亨灵活配置混合	1.0640	-0.83%	1.0671	-0.54%	-0.29%	1.0729
5847	002495	前海开源量化优选A	1.3378	-0.83%	1.3360	-0.96%	0.13%	1.3490
5848	005403	南方融尚再融资混合	1.4313	-0.83%	1.4216	-1.50%	0.67%	1.4432
5849	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
5850	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
5851	006100	平安优势产业混合A	1.5672	-0.83%	1.5621	-1.15%	0.32%	1.5803
5852	006101	平安优势产业混合C	1.5412	-0.83%	1.5361	-1.16%	0.33%	1.5541
5853	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
5854	005632	鹏华量化先锋混合	0.9285	-0.83%	0.9212	-1.61%	0.78%	0.9363
5855	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
5856	700001	平安行业先锋混合	1.4757	-0.83%	1.4720	-1.08%	0.25%	1.4880
5857	006179	富国品质生活混合	1.3247	-0.83%	1.3268	-0.67%	-0.16%	1.3358
5858	007281	嘉合消费升级混合	1.1124	-0.83%	1.1129	-0.79%	-0.04%	1.1218
5859	501076	鹏华科创3年封闭混合	1.2860	-0.83%	1.2824	-1.11%	0.28%	1.2968
5860	008819	农银汇理策略趋势混合	1.0390	-0.83%	1.0348	-1.23%	0.40%	1.0477
5861	008166	工银消费股票A	1.0824	-0.83%	1.0712	-1.86%	1.03%	1.0915
5862	008167	工银消费股票C	1.0807	-0.83%	1.0694	-1.86%	1.03%	1.0897
5863	163803	中银持续增长混合A	0.4257	-0.84%	0.4276	-0.40%	-0.44%	0.4293
5864	200008	长城品牌优选混合	1.5527	-0.84%	1.5542	-0.75%	-0.09%	1.5659
5865	159912	汇添富深证300ETF	1.4584	-0.84%	1.4581	-0.86%	0.02%	1.4707
5866	700002	平安深证300指数增强	1.9069	-0.84%	1.9070	-0.83%	-0.01%	1.9230
5867	002450	平安睿享文娱混合A	2.0140	-0.84%	2.0140	-0.84%	0.00%	2.0310
5868	202023	南方优选成长混合A	3.5360	-0.84%	3.5260	-1.12%	0.28%	3.5660
5869	233010	大摩深证300指数增强	1.6511	-0.84%	1.6490	-0.96%	0.12%	1.6650
5870	470068	汇添富深证300ETF联接	1.4973	-0.84%	1.4976	-0.81%	-0.03%	1.5099
5871	003132	德邦新回报灵活配置混合	1.2615	-0.84%	1.2601	-0.95%	0.11%	1.2722
5872	004677	博时战略新兴产业混合	1.5310	-0.84%	1.5370	-0.45%	-0.39%	1.5440
5873	005104	富荣福康混合A	0.8466	-0.84%	0.8336	-2.37%	1.53%	0.8538
5874	165707	诺德深证300指数分级	0.8399	-0.84%	0.8440	-0.35%	-0.49%	0.8470
5875	005351	汇添富行业整合混合	1.2987	-0.84%	1.2966	-1.00%	0.16%	1.3097
5876	002451	平安睿享文娱混合C	1.9466	-0.84%	1.9460	-0.87%	0.03%	1.9630
5877	006429	诺安恒鑫混合	1.0335	-0.84%	1.0337	-0.82%	-0.02%	1.0422
5878	501075	万家科创3年封闭混合A	1.2907	-0.84%	1.2926	-0.70%	-0.14%	1.3017
5879	001014	中融融安混合	0.9324	-0.84%	0.9310	-0.99%	0.15%	0.9403
5880	008811	鹏华科技创新混合	1.0221	-0.84%	1.0257	-0.49%	-0.35%	1.0307
5881	630015	华商大盘量化精选混合	1.6201	-0.85%	1.6180	-0.98%	0.13%	1.6340
5882	610006	信达澳银产业升级混合	1.4665	-0.85%	1.4750	-0.27%	-0.58%	1.4790
5883	161123	易方达重组分级	1.0502	-0.85%	1.0506	-0.81%	-0.04%	1.0592
5884	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
5885	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
5886	002168	嘉实智能汽车股票	2.1020	-0.85%	2.1370	0.80%	-1.65%	2.1200
5887	160921	大成多策略混合(LOF)	1.2612	-0.85%	1.2590	-1.02%	0.17%	1.2720
5888	001714	工银文体产业股票	2.1307	-0.85%	2.1240	-1.16%	0.31%	2.1490
5889	210001	金鹰成份优选混合	0.9888	-0.85%	0.9930	-0.43%	-0.42%	0.9973
5890	519025	海富通领先成长混合	1.6934	-0.85%	1.6880	-1.17%	0.32%	1.7080
5891	001719	工银国家战略股票	1.3941	-0.85%	1.3930	-0.92%	0.07%	1.4060
5892	003401	工银可转债债券	1.2184	-0.85%	1.2165	-1.01%	0.16%	1.2289
5893	003655	信达澳银新财富混合	1.1818	-0.85%	1.1810	-0.92%	0.07%	1.1920
5894	002125	广发新兴成长混合	1.1005	-0.85%	1.0960	-1.26%	0.41%	1.1100
5895	004726	先锋聚优A	0.8784	-0.85%	0.8747	-1.26%	0.41%	0.8859
5896	004727	先锋聚优C	0.9037	-0.85%	0.9000	-1.26%	0.41%	0.9115
5897	512960	博时央企结构调整ETF	0.9213	-0.85%	0.9208	-0.90%	0.05%	0.9292
5898	006438	博时央调ETF联接A	0.9730	-0.85%	0.9729	-0.86%	0.01%	0.9813
5899	006197	华夏中证央企ETF联接C	0.9761	-0.85%	0.9761	-0.84%	-0.01%	0.9844
5900	512950	华夏中证央企ETF	0.9234	-0.85%	0.9230	-0.89%	0.04%	0.9313
5901	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
5902	159959	银华中证央企结构调整ETF	0.9662	-0.85%	0.9657	-0.89%	0.04%	0.9744
5903	006196	华夏中证央企ETF联接A	0.9805	-0.85%	0.9806	-0.84%	-0.01%	0.9889
5904	003713	英大睿盛A	1.1905	-0.85%	1.1899	-0.91%	0.06%	1.2008
5905	006439	博时央调ETF联接C	0.9687	-0.85%	0.9686	-0.86%	0.01%	0.9770
5906	002537	平安安盈灵活配置混合	1.4860	-0.85%	1.4851	-0.91%	0.06%	1.4987
5907	008135	华宸未来价值先锋	1.0394	-0.85%	1.0327	-1.49%	0.64%	1.0483
5908	160324	华夏磐晟混合(LOF)	1.3664	-0.85%	1.3591	-1.39%	0.54%	1.3782
5909	515590	前海开源中证500等权ETF	1.0685	-0.85%	1.0685	-0.84%	-0.01%	1.0776
5910	090009	大成行业轮动混合	2.0176	-0.86%	2.0320	-0.15%	-0.71%	2.0350
5911	121003	国投瑞银核心企业混合	0.9387	-0.86%	0.9419	-0.53%	-0.33%	0.9469
5912	150124	建信央视50B	0.8704	-0.86%	0.8707	-0.83%	-0.03%	0.8780
5913	519967	长信利富债券	1.1585	-0.86%	1.1595	-0.78%	-0.08%	1.1686
5914	159945	广发中证全指能源ETF	0.5236	-0.86%	0.5234	-0.89%	0.03%	0.5281
5915	001298	金鹰民族新兴混合	1.4376	-0.86%	1.4540	0.28%	-1.14%	1.4500
5916	160421	华安智增精选混合	1.3687	-0.86%	1.3648	-1.14%	0.28%	1.3806
5917	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
5918	003886	汇安丰利混合A	1.2980	-0.86%	1.2990	-0.79%	-0.07%	1.3093
5919	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
5920	166801	浙商聚潮新思维混合	1.8014	-0.86%	1.7990	-0.99%	0.13%	1.8170
5921	690004	民生加银稳健成长混合	2.0562	-0.86%	2.0700	-0.19%	-0.67%	2.0740
5922	002620	中邮未来新蓝筹混合	1.9718	-0.86%	1.9720	-0.85%	-0.01%	1.9890
5923	005090	嘉合睿金混合发起式A	1.3567	-0.86%	1.3525	-1.16%	0.30%	1.3684
5924	005091	嘉合睿金混合发起式C	1.3460	-0.86%	1.3418	-1.16%	0.30%	1.3576
5925	003887	汇安丰利混合C	1.2747	-0.86%	1.2757	-0.79%	-0.07%	1.2858
5926	005669	前海开源公用事业股票	0.9979	-0.86%	0.9988	-0.77%	-0.09%	1.0066
5927	900011	中信证券红利价值A	1.5507	-0.86%	1.5442	-1.27%	0.41%	1.5641
5928	900099	中信证券红利价值B	1.5544	-0.86%	1.5480	-1.27%	0.41%	1.5679
5929	007675	工银产业升级股票C	1.0399	-0.86%	1.0375	-1.09%	0.23%	1.0489
5930	900089	中信证券红利价值C	1.5475	-0.86%	1.5410	-1.27%	0.41%	1.5609
5931	007674	工银产业升级股票A	1.0433	-0.86%	1.0409	-1.08%	0.22%	1.0523
5932	510150	招商上证消费80ETF	6.0425	-0.87%	6.0434	-0.86%	-0.01%	6.0958
5933	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
5934	110009	易方达价值精选混合	1.1950	-0.87%	1.1949	-0.88%	0.01%	1.2055
5935	160632	鹏华酒分级	1.3055	-0.87%	1.3060	-0.84%	-0.03%	1.3170
5936	002952	建信多因子量化股票	1.1426	-0.87%	1.1369	-1.36%	0.49%	1.1526
5937	001736	圆信永丰优加生活	1.9499	-0.87%	1.9540	-0.66%	-0.21%	1.9670
5938	217017	招商上证消费80ETF联接A	1.8779	-0.87%	1.8790	-0.82%	-0.05%	1.8945
5939	004407	招商上证消费80ETF联接C	1.8519	-0.87%	1.8529	-0.82%	-0.05%	1.8682
5940	110005	易方达积极成长混合	0.7179	-0.87%	0.7181	-0.84%	-0.03%	0.7242
5941	005164	富荣福锦混合A	1.2226	-0.87%	1.2223	-0.90%	0.03%	1.2334
5942	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
5943	005165	富荣福锦混合C	1.2076	-0.87%	1.2072	-0.90%	0.03%	1.2182
5944	519056	海富通内需热点混合	2.2849	-0.87%	2.2810	-1.04%	0.17%	2.3050
5945	162717	广发再融资主题	1.1777	-0.87%	1.1840	-0.34%	-0.53%	1.1880
5946	005515	银华中小市值量化优选A	0.9472	-0.87%	0.9439	-1.21%	0.34%	0.9555
5947	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
5948	005516	银华中小市值量化优选C	0.9701	-0.87%	0.9667	-1.22%	0.35%	0.9786
5949	159986	弘毅远方国证消费100ETF	1.0828	-0.87%	1.0827	-0.88%	0.01%	1.0923
5950	320011	诺安中小盘精选混合	2.0289	-0.88%	2.0290	-0.88%	0.00%	2.0470
5951	217009	招商核心价值混合	1.4901	-0.88%	1.4827	-1.38%	0.50%	1.5034
5952	519657	银河灵活配置混合C	2.3452	-0.88%	2.3390	-1.14%	0.26%	2.3660
5953	000978	景顺长城量化精选股票	1.2568	-0.88%	1.2540	-1.10%	0.22%	1.2680
5954	001883	中欧新动力混合(LOF)E	2.3731	-0.88%	2.3749	-0.80%	-0.08%	2.3941
5955	160613	鹏华盛世创新混合(LOF)	1.2846	-0.88%	1.2840	-0.93%	0.05%	1.2960
5956	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
5957	000711	嘉实医疗保健股票	2.2321	-0.88%	2.2370	-0.67%	-0.21%	2.2520
5958	002765	新华双利债券A	1.1488	-0.88%	1.1500	-0.78%	-0.10%	1.1590
5959	169103	东方红睿轩三年定开混合	1.4968	-0.88%	1.4874	-1.50%	0.62%	1.5101
5960	002036	安信优势增长混合C	2.0315	-0.88%	2.0163	-1.62%	0.74%	2.0495
5961	004236	中欧新动力混合(LOF)C	2.3299	-0.88%	2.3317	-0.80%	-0.08%	2.3505
5962	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
5963	001287	安信优势增长混合A	2.0467	-0.88%	2.0313	-1.62%	0.74%	2.0648
5964	004315	前海开源沪港深新硬件C	1.7517	-0.88%	1.7457	-1.22%	0.34%	1.7673
5965	004314	前海开源沪港深新硬件A	1.4617	-0.88%	1.4567	-1.22%	0.34%	1.4747
5966	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
5967	150968	银河研究精选混合	1.5968	-0.88%	1.5861	-1.55%	0.67%	1.6110
5968	005421	中欧嘉泽灵活配置混合	1.5696	-0.88%	1.5722	-0.72%	-0.16%	1.5836
5969	004814	中欧红利优享混合A	1.0024	-0.88%	1.0068	-0.45%	-0.43%	1.0113
5970	004815	中欧红利优享混合C	0.9874	-0.88%	0.9917	-0.44%	-0.44%	0.9961
5971	006230	鹏华研究驱动混合	1.4572	-0.88%	1.4527	-1.18%	0.30%	1.4701
5972	002766	新华双利债券C	1.1309	-0.88%	1.1320	-0.79%	-0.09%	1.1410
5973	006299	恒越核心精选混合A	1.1366	-0.88%	1.1335	-1.15%	0.27%	1.1467
5974	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
5975	512690	鹏华中证酒ETF	1.2895	-0.88%	1.2893	-0.90%	0.02%	1.3010
5976	007193	恒越核心精选混合C	1.1405	-0.88%	1.1375	-1.15%	0.27%	1.1507
5977	161612	融通深证成份指数A	0.9683	-0.89%	0.9670	-1.02%	0.13%	0.9770
5978	050011	博时信用债券A/B	2.5253	-0.89%	2.5250	-0.90%	0.01%	2.5480
5979	050111	博时信用债券C	2.4609	-0.89%	2.4600	-0.93%	0.04%	2.4830
5980	160628	鹏华地产分级	1.0049	-0.89%	1.0060	-0.79%	-0.10%	1.0140
5981	000974	安信消费医药股票	1.4480	-0.89%	1.4490	-0.82%	-0.07%	1.4610
5982	159943	大成深证成份ETF	11.9434	-0.89%	11.9400	-0.92%	0.03%	12.0510
5983	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
5984	001626	国泰央企改革股票	1.5838	-0.89%	1.5810	-1.06%	0.17%	1.5980
5985	610004	信达澳银中小盘混合	1.8592	-0.89%	1.8680	-0.43%	-0.46%	1.8760
5986	519172	浦银安盛睿智精选混合A	1.3162	-0.89%	1.3130	-1.13%	0.24%	1.3280
5987	002412	华富安福债券	1.0474	-0.89%	1.0463	-0.99%	0.10%	1.0568
5988	420003	天弘永定价值成长混合	2.3136	-0.89%	2.3064	-1.20%	0.31%	2.3343
5989	202017	南方深证成份ETF联接A	0.9242	-0.89%	0.9243	-0.88%	-0.01%	0.9325
5990	003241	创金合信量化发现混合A	1.0258	-0.89%	1.0221	-1.25%	0.36%	1.0350
5991	159903	南方深证成份ETF	1.2090	-0.89%	1.2086	-0.93%	0.04%	1.2199
5992	002133	广发鑫益混合	1.3529	-0.89%	1.3580	-0.51%	-0.38%	1.3650
5993	487016	工银瑞信灵活配置混合A	1.6383	-0.89%	1.6325	-1.25%	0.36%	1.6531
5994	004189	华商消费行业股票	1.2152	-0.89%	1.2144	-0.95%	0.06%	1.2261
5995	163109	申万菱信深证成指分级	0.5745	-0.89%	0.5747	-0.86%	-0.03%	0.5797
5996	003242	创金合信量化发现混合C	0.9955	-0.89%	0.9920	-1.24%	0.35%	1.0045
5997	004427	交银增利增强债券A	1.2150	-0.89%	1.2150	-0.90%	0.01%	1.2260
5998	004345	南方深证成份ETF联接C	0.9137	-0.89%	0.9138	-0.88%	-0.01%	0.9219
5999	004428	交银增利增强债券C	1.2021	-0.89%	1.2020	-0.91%	0.02%	1.2130
6000	004875	融通深证成份指数C	0.9524	-0.89%	0.9510	-1.04%	0.15%	0.9610
6001	005206	南方优选成长混合C	3.4399	-0.89%	3.4330	-1.09%	0.20%	3.4710
6002	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
6003	005374	中加紫金灵活配置混合C	1.0078	-0.89%	1.0101	-0.67%	-0.22%	1.0169
6004	005373	中加紫金灵活配置混合A	1.0147	-0.89%	1.0169	-0.67%	-0.22%	1.0238
6005	512040	富国中证价值ETF	1.1699	-0.89%	1.1709	-0.80%	-0.09%	1.1804
6006	006748	富国中证价值ETF联接A	1.1967	-0.89%	1.1982	-0.77%	-0.12%	1.2075
6007	007191	富国中证价值ETF联接C	1.1907	-0.89%	1.1921	-0.77%	-0.12%	1.2014
6008	007130	中庚小盘价值股票	1.0775	-0.89%	1.0799	-0.67%	-0.22%	1.0872
6009	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
6010	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
6011	481017	工银量化策略混合	2.4854	-0.90%	2.4830	-1.00%	0.10%	2.5080
6012	350002	天治低碳经济混合	0.7244	-0.90%	0.7239	-0.96%	0.06%	0.7309
6013	519066	汇添富蓝筹稳健混合	2.9809	-0.90%	2.9760	-1.06%	0.16%	3.0080
6014	160812	长盛同益成长回报(LOF)	1.8610	-0.90%	1.8590	-1.01%	0.11%	1.8780
6015	162510	国联安双力中小板综指	0.9295	-0.90%	0.9280	-1.07%	0.17%	0.9380
6016	001607	英大策略优选A	1.4397	-0.90%	1.4387	-0.97%	0.07%	1.4528
6017	001608	英大策略优选C	1.3784	-0.90%	1.3775	-0.96%	0.06%	1.3909
6018	002295	广发稳安灵活配置A	1.3020	-0.90%	1.3007	-1.00%	0.10%	1.3138
6019	001705	泓德战略转型股票	1.3706	-0.90%	1.3700	-0.94%	0.04%	1.3830
6020	001657	长安鑫富领先混合	2.1267	-0.90%	2.1360	-0.47%	-0.43%	2.1460
6021	005210	东吴双三角C	1.1347	-0.90%	1.1353	-0.86%	-0.04%	1.1451
6022	165528	信诚鼎利	0.9890	-0.90%	0.9870	-1.10%	0.20%	0.9980
6023	005209	东吴双三角A	1.1509	-0.90%	1.1515	-0.85%	-0.05%	1.1614
6024	090019	大成景恒混合A	1.4112	-0.90%	1.4160	-0.56%	-0.34%	1.4240
6025	006038	大成景恒混合C	1.4469	-0.90%	1.4520	-0.55%	-0.35%	1.4600
6026	005543	银华心诚灵活配置混合	1.2881	-0.90%	1.2913	-0.65%	-0.25%	1.2998
6027	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
6028	007063	长盛研发回报混合	1.4858	-0.90%	1.4811	-1.21%	0.31%	1.4992
6029	007056	银华积极精选混合	1.3067	-0.90%	1.3016	-1.29%	0.39%	1.3186
6030	008634	万家科技创新混合C	1.1993	-0.90%	1.1888	-1.77%	0.87%	1.2102
6031	008633	万家科技创新混合A	1.2015	-0.90%	1.1910	-1.77%	0.87%	1.2124
6032	008604	广发稳安灵活配置C	1.2996	-0.90%	1.2983	-1.00%	0.10%	1.3114
6033	260109	景顺长城内需贰号混合	1.2783	-0.91%	1.2830	-0.54%	-0.37%	1.2900
6034	161610	融通领先成长混合(LOF)A	1.4496	-0.91%	1.4400	-1.57%	0.66%	1.4630
6035	160611	鹏华优质治理混合(LOF)	1.1841	-0.91%	1.1780	-1.42%	0.51%	1.1950
6036	110029	易方达科讯混合	1.4157	-0.91%	1.4148	-0.97%	0.06%	1.4287
6037	000946	华夏医疗健康混合C	2.0493	-0.91%	2.0380	-1.45%	0.54%	2.0680
6038	166009	中欧新动力混合(LOF)A	2.3506	-0.91%	2.3531	-0.80%	-0.11%	2.3721
6039	000587	大成灵活配置混合	2.0779	-0.91%	2.0960	-0.05%	-0.86%	2.0970
6040	002148	国寿安保稳惠混合	1.3095	-0.91%	1.3136	-0.60%	-0.31%	1.3215
6041	002197	国泰鑫策略价值混合	1.2091	-0.91%	1.2050	-1.25%	0.34%	1.2202
6042	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
6043	002980	华夏创新前沿股票	1.7578	-0.91%	1.7560	-1.01%	0.10%	1.7740
6044	481001	工银核心价值混合A	0.3490	-0.91%	0.3484	-1.08%	0.17%	0.3522
6045	001042	华夏领先股票	0.6688	-0.91%	0.6680	-1.04%	0.13%	0.6750
6046	519983	长信量化先锋混合A	1.5606	-0.91%	1.5440	-1.97%	1.06%	1.5750
6047	005443	国金量化多策略混合	0.7856	-0.91%	0.7927	-0.01%	-0.90%	0.7928
6048	005566	创金合信国证2000指数C	1.0055	-0.91%	1.0045	-1.02%	0.11%	1.0148
6049	005565	创金合信国证2000指数A	1.0089	-0.91%	1.0079	-1.01%	0.10%	1.0182
6050	005717	兴业机遇债券A	1.0906	-0.91%	1.0901	-0.95%	0.04%	1.1006
6051	501065	汇添富经典成长定开混合	1.3638	-0.91%	1.3669	-0.68%	-0.23%	1.3763
6052	004424	汇添富文体娱乐混合	1.8391	-0.91%	1.8309	-1.35%	0.44%	1.8559
6053	512590	浦银安盛中证高股息ETF	1.0576	-0.91%	1.0578	-0.89%	-0.02%	1.0673
6054	006574	人保行业轮动混合C	1.2250	-0.91%	1.2322	-0.32%	-0.59%	1.2362
6055	006573	人保行业轮动混合A	1.2357	-0.91%	1.2429	-0.33%	-0.58%	1.2470
6056	007775	汇安量化先锋混合A	1.1244	-0.91%	1.1204	-1.26%	0.35%	1.1347
6057	007776	汇安量化先锋混合C	1.1213	-0.91%	1.1172	-1.26%	0.35%	1.1315
6058	007832	博道伍佰智航股票C	1.0823	-0.91%	1.0791	-1.20%	0.29%	1.0922
6059	007831	博道伍佰智航股票A	1.0843	-0.91%	1.0812	-1.20%	0.29%	1.0943
6060	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
6061	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
6062	008222	兴业机遇债券C	1.0824	-0.91%	1.0818	-0.96%	0.05%	1.0923
6063	150031	银华中证等权90指数鑫利	1.1602	-0.92%	1.1610	-0.85%	-0.07%	1.1710
6064	150033	嘉实多利分级债券进取	0.8688	-0.92%	0.8609	-1.81%	0.89%	0.8768
6065	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
6066	050001	博时价值增长混合	0.9809	-0.92%	0.9810	-0.91%	-0.01%	0.9900
6067	166105	信达澳银鑫安债券	1.0344	-0.92%	1.0350	-0.86%	-0.06%	1.0440
6068	050201	博时价值增长贰号混合	0.8055	-0.92%	0.8060	-0.86%	-0.06%	0.8130
6069	519011	海富通精选混合	0.5394	-0.92%	0.5398	-0.85%	-0.07%	0.5444
6070	160512	博时卓越品牌混合(LOF)	2.2324	-0.92%	2.2250	-1.24%	0.32%	2.2530
6071	000945	华夏医疗健康混合A	2.1035	-0.92%	2.0930	-1.41%	0.49%	2.1230
6072	519191	万家新利灵活配置混合	0.9780	-0.92%	0.9763	-1.09%	0.17%	0.9871
6073	000996	中银新动力股票	0.9194	-0.92%	0.9150	-1.40%	0.48%	0.9280
6074	320004	诺安优化收益债券	1.2767	-0.92%	1.2722	-1.27%	0.35%	1.2885
6075	001140	工银总回报灵活配置混合	1.2108	-0.92%	1.2180	-0.33%	-0.59%	1.2220
6076	519015	海富通精选贰号混合	1.2881	-0.92%	1.2890	-0.85%	-0.07%	1.3000
6077	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
6078	240018	华宝可转债债券A	1.1827	-0.92%	1.1838	-0.83%	-0.09%	1.1937
6079	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
6080	002460	华夏鼎利债券发起式C	1.1692	-0.92%	1.1700	-0.85%	-0.07%	1.1800
6081	002459	华夏鼎利债券发起式A	1.1742	-0.92%	1.1740	-0.93%	0.01%	1.1850
6082	000993	华宝稳健回报混合	0.9482	-0.92%	0.9470	-1.04%	0.12%	0.9570
6083	001166	建信环保产业股票	0.7471	-0.92%	0.7530	-0.13%	-0.79%	0.7540
6084	121002	国投瑞银景气行业混合	1.5016	-0.92%	1.5024	-0.87%	-0.05%	1.5156
6085	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
6086	002181	华安大安全混合	1.4099	-0.92%	1.4040	-1.34%	0.42%	1.4230
6087	005486	平安量化精选混合A	1.0712	-0.92%	1.0732	-0.73%	-0.19%	1.0811
6088	005487	平安量化精选混合C	1.0494	-0.92%	1.0514	-0.73%	-0.19%	1.0591
6089	512780	广发中证京津冀发展ETF	0.7490	-0.92%	0.7489	-0.94%	0.02%	0.7560
6090	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
6091	005804	广发京津冀ETF联接C	0.7827	-0.92%	0.7830	-0.89%	-0.03%	0.7900
6092	001660	富安达行业轮动混合	1.0919	-0.92%	1.0970	-0.45%	-0.47%	1.1020
6093	005803	广发京津冀ETF联接A	0.7861	-0.92%	0.7863	-0.89%	-0.03%	0.7934
6094	005793	华富可转债债券	1.1047	-0.92%	1.1055	-0.84%	-0.08%	1.1149
6095	006274	圆信永丰医药健康	1.5012	-0.92%	1.4982	-1.12%	0.20%	1.5151
6096	002823	招商盛达混合A	1.4713	-0.92%	1.4590	-1.75%	0.83%	1.4850
6097	162605	景顺长城鼎益混合(LOF)	1.9172	-0.92%	1.9240	-0.57%	-0.35%	1.9350
6098	006556	海富通研究精选混合C	1.1582	-0.92%	1.1477	-1.82%	0.90%	1.1690
6099	512790	华安中证民企成长ETF	1.1269	-0.92%	1.1270	-0.91%	-0.01%	1.1374
6100	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
6101	008817	华宝可转债债券C	1.1818	-0.92%	1.1828	-0.83%	-0.09%	1.1927
6102	008246	圆信永丰致优混合C	1.1256	-0.92%	1.1284	-0.68%	-0.24%	1.1361
6103	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
6104	004221	长信量化先锋混合C	1.4188	-0.92%	1.4040	-1.96%	1.04%	1.4320
6105	257010	国联安小盘精选混合	1.0591	-0.93%	1.0540	-1.40%	0.47%	1.0690
6106	159928	汇添富中证主要消费ETF	3.3831	-0.93%	3.3825	-0.95%	0.02%	3.4149
6107	000763	工银新财富灵活配置混合	2.0676	-0.93%	2.0630	-1.15%	0.22%	2.0870
6108	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
6109	512600	嘉实中证主要消费ETF	3.2947	-0.93%	3.2941	-0.95%	0.02%	3.3257
6110	320008	诺安增利债券A	1.4851	-0.93%	1.4820	-1.13%	0.20%	1.4990
6111	160629	鹏华传媒分级	1.0333	-0.93%	1.0330	-0.96%	0.03%	1.0430
6112	001468	广发改革混合	0.9550	-0.93%	0.9500	-1.45%	0.52%	0.9640
6113	002229	华夏经济转型股票	1.6921	-0.93%	1.7060	-0.12%	-0.81%	1.7080
6114	164818	工银中证传媒指数分级	1.0053	-0.93%	1.0057	-0.89%	-0.04%	1.0147
6115	320009	诺安增利债券B	1.3979	-0.93%	1.3940	-1.20%	0.27%	1.4110
6116	570008	诺德周期策略混合	2.1053	-0.93%	2.1120	-0.61%	-0.32%	2.1250
6117	240002	华宝宝康配置混合	2.4749	-0.93%	2.4846	-0.54%	-0.39%	2.4981
6118	003562	诺德成长精选C	1.1962	-0.93%	1.2052	-0.18%	-0.75%	1.2074
6119	003561	诺德成长精选A	1.1988	-0.93%	1.2079	-0.18%	-0.75%	1.2101
6120	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
6121	270002	广发稳健增长混合A	1.5898	-0.93%	1.5896	-0.95%	0.02%	1.6048
6122	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
6123	004752	广发中证传媒ETF联接A	0.8406	-0.93%	0.8412	-0.86%	-0.07%	0.8485
6124	512980	广发中证传媒ETF	0.8490	-0.93%	0.8492	-0.91%	-0.02%	0.8570
6125	002326	银华聚利灵活配置混合C	1.5554	-0.93%	1.5500	-1.27%	0.34%	1.5700
6126	001280	银华聚利灵活配置混合A	1.5812	-0.93%	1.5750	-1.32%	0.39%	1.5960
6127	004753	广发中证传媒ETF联接C	0.8427	-0.93%	0.8433	-0.86%	-0.07%	0.8506
6128	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
6129	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
6130	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
6131	210014	金鹰元丰债券	1.2188	-0.93%	1.2194	-0.88%	-0.05%	1.2302
6132	006346	安信量化优选股票A	1.5669	-0.93%	1.5660	-0.98%	0.05%	1.5815
6133	260108	景顺长城新兴成长混合	1.9081	-0.93%	1.9130	-0.68%	-0.25%	1.9260
6134	006252	永赢消费主题A	1.7376	-0.93%	1.7402	-0.78%	-0.15%	1.7539
6135	006347	安信量化优选股票C	1.5585	-0.93%	1.5576	-0.99%	0.06%	1.5731
6136	006392	中信保诚创新成长混合	1.5619	-0.93%	1.5624	-0.90%	-0.03%	1.5766
6137	006253	永赢消费主题C	1.7302	-0.93%	1.7327	-0.78%	-0.15%	1.7464
6138	006557	海富通研究精选混合A	1.1858	-0.93%	1.1751	-1.82%	0.89%	1.1969
6139	006348	银华盛利混合发起式	1.5997	-0.93%	1.5995	-0.94%	0.01%	1.6147
6140	006610	银华远见混合发起式	1.1521	-0.93%	1.1511	-1.01%	0.08%	1.1629
6141	159991	招商创业板大盘ETF	1.0890	-0.93%	1.0890	-0.93%	0.00%	1.0992
6142	008245	圆信永丰致优混合A	1.1322	-0.93%	1.1351	-0.67%	-0.26%	1.1428
6143	159805	鹏华中证传媒ETF	1.0144	-0.93%	1.0146	-0.91%	-0.02%	1.0239
6144	270007	广发大盘成长混合	1.3457	-0.94%	1.3436	-1.09%	0.15%	1.3584
6145	163111	申万菱信中小板指数(LOF)A	1.1183	-0.94%	1.1190	-0.88%	-0.06%	1.1289
6146	000081	天治可转债增强债券C	1.2828	-0.94%	1.2820	-1.00%	0.06%	1.2950
6147	160916	大成优选混合(LOF)	3.1401	-0.94%	3.1250	-1.42%	0.48%	3.1700
6148	159902	华夏中小板ETF	3.5027	-0.94%	3.5020	-0.96%	0.02%	3.5360
6149	000080	天治可转债增强债券A	1.3155	-0.94%	1.3140	-1.05%	0.11%	1.3280
6150	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
6151	519995	长信金利趋势混合	0.6183	-0.94%	0.6197	-0.71%	-0.23%	0.6241
6152	000529	广发竞争优势混合	2.3774	-0.94%	2.3740	-1.08%	0.14%	2.4000
6153	000574	宝盈新价值混合A	1.7384	-0.94%	1.7480	-0.40%	-0.54%	1.7550
6154	481010	工银中小盘混合	1.9168	-0.94%	1.9170	-0.93%	-0.01%	1.9350
6155	512310	南方中证500工业ETF	0.5179	-0.94%	0.5177	-0.98%	0.04%	0.5228
6156	410010	华富中小板指数增强	1.2813	-0.94%	1.2821	-0.88%	-0.06%	1.2935
6157	000971	诺安新经济股票	1.1639	-0.94%	1.1640	-0.94%	0.00%	1.1750
6158	001045	华夏可转债增强债券A	1.1204	-0.94%	1.1220	-0.80%	-0.14%	1.1310
6159	001216	易方达新收益混合A	2.1456	-0.94%	2.1500	-0.74%	-0.20%	2.1660
6160	161118	易方达中小板指数(LOF)	1.1332	-0.94%	1.1338	-0.89%	-0.05%	1.1440
6161	001188	鹏华改革红利股票	0.9916	-0.94%	0.9920	-0.90%	-0.04%	1.0010
6162	001725	汇添富高端制造股票	1.5928	-0.94%	1.5850	-1.43%	0.49%	1.6080
6163	003458	嘉实稳宏债券A	1.1641	-0.94%	1.1587	-1.40%	0.46%	1.1752
6164	004505	博时新兴消费主题混合	1.8346	-0.94%	1.8350	-0.92%	-0.02%	1.8520
6165	003459	嘉实稳宏债券C	1.1522	-0.94%	1.1468	-1.41%	0.47%	1.1632
6166	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
6167	002746	汇添富多策略定开混合	1.3542	-0.94%	1.3540	-0.95%	0.01%	1.3670
6168	005598	广发中小盘精选混合	1.2734	-0.94%	1.2609	-1.91%	0.97%	1.2855
6169	167706	德邦量化新锐股票C	1.0757	-0.94%	1.0741	-1.10%	0.16%	1.0860
6170	167705	德邦量化新锐股票A	1.0818	-0.94%	1.0801	-1.10%	0.16%	1.0921
6171	006247	华夏中小板ETF联接C	1.2722	-0.94%	1.2727	-0.90%	-0.04%	1.2843
6172	005894	华夏优势精选股票	1.4712	-0.94%	1.4690	-1.09%	0.15%	1.4852
6173	006449	浙商汇金量化精选混合	1.4765	-0.94%	1.4851	-0.37%	-0.57%	1.4906
6174	512870	南华中证杭州湾区ETF	1.3288	-0.94%	1.3290	-0.92%	-0.02%	1.3414
6175	006419	人保优势产业混合A	1.1721	-0.94%	1.1724	-0.91%	-0.03%	1.1832
6176	006420	人保优势产业混合C	1.1633	-0.94%	1.1635	-0.92%	-0.02%	1.1743
6177	519156	新华行业灵活配置混合A	1.7732	-0.94%	1.7770	-0.73%	-0.21%	1.7900
6178	006246	华夏中小板ETF联接A	1.2805	-0.94%	1.2810	-0.91%	-0.03%	1.2927
6179	007016	富国睿泽回报混合	1.2990	-0.94%	1.2971	-1.09%	0.15%	1.3114
6180	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
6181	007799	申万菱信中小板指数C	1.2745	-0.94%	1.2753	-0.88%	-0.06%	1.2866
6182	952004	国泰君安君得明混合	2.0385	-0.94%	2.0432	-0.71%	-0.23%	2.0579
6183	005730	国泰江源优势精选混合	1.2106	-0.94%	1.2067	-1.26%	0.32%	1.2221
6184	350001	天治财富增长混合	1.3403	-0.95%	1.3433	-0.72%	-0.23%	1.3531
6185	350008	天治新消费混合	1.6957	-0.95%	1.6970	-0.88%	-0.07%	1.7120
6186	260104	景顺长城内需增长混合	7.8669	-0.95%	7.8930	-0.62%	-0.33%	7.9420
6187	000014	华夏聚利债券	1.3164	-0.95%	1.3180	-0.83%	-0.12%	1.3290
6188	000652	博时裕隆灵活配置混合	2.9537	-0.95%	2.9470	-1.17%	0.22%	2.9820
6189	000850	汇丰晋信双核策略混合C	1.1374	-0.95%	1.1406	-0.67%	-0.28%	1.1483
6190	519704	交银先进制造混合	2.7238	-0.95%	2.7150	-1.27%	0.32%	2.7500
6191	000870	嘉实新收益混合	1.6313	-0.95%	1.6420	-0.30%	-0.65%	1.6470
6192	000849	汇丰晋信双核策略混合A	1.1516	-0.95%	1.1548	-0.67%	-0.28%	1.1626
6193	519157	新华行业灵活配置混合C	1.5610	-0.95%	1.5640	-0.76%	-0.19%	1.5760
6194	000073	上投摩根成长动力混合	1.7769	-0.95%	1.7650	-1.62%	0.67%	1.7940
6195	210002	金鹰红利价值混合	1.3429	-0.95%	1.3436	-0.89%	-0.06%	1.3557
6196	001616	嘉实环保低碳股票	1.8859	-0.95%	1.8960	-0.42%	-0.53%	1.9040
6197	001192	上投摩根整合驱动混合	0.7152	-0.95%	0.7110	-1.52%	0.57%	0.7220
6198	519185	万家精选混合	1.0308	-0.95%	1.0297	-1.06%	0.11%	1.0407
6199	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
6200	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
6201	501012	汇添富中证中药指数(LOF)C	0.8039	-0.95%	0.8038	-0.96%	0.01%	0.8116
6202	501011	汇添富中证中药指数(LOF)A	0.8106	-0.95%	0.8106	-0.95%	0.00%	0.8184
6203	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
6204	000173	汇添富美丽30混合	2.4376	-0.95%	2.4330	-1.14%	0.19%	2.4610
6205	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
6206	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
6207	005498	银华积极成长混合	1.4187	-0.95%	1.4140	-1.28%	0.33%	1.4323
6208	005593	上投创新商业模式混合	1.4583	-0.95%	1.4514	-1.42%	0.47%	1.4723
6209	159962	华夏中证四川国改ETF	1.0438	-0.95%	1.0433	-1.00%	0.05%	1.0538
6210	006561	华夏四川国改ETF联接C	0.9549	-0.95%	0.9551	-0.93%	-0.02%	0.9641
6211	006692	金信消费升级股票A	1.4268	-0.95%	1.4213	-1.33%	0.38%	1.4405
6212	006693	金信消费升级股票C	1.5102	-0.95%	1.5043	-1.34%	0.39%	1.5247
6213	006560	华夏四川国改ETF联接A	0.9588	-0.95%	0.9590	-0.93%	-0.02%	0.9680
6214	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
6215	515200	申万菱信中证研发创新100ETF	1.2458	-0.95%	1.2462	-0.91%	-0.04%	1.2577
6216	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
6217	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
6218	007737	诺德研发创新100	1.2827	-0.95%	1.2822	-0.99%	0.04%	1.2950
6219	007382	国融融信消费严选混合C	1.1472	-0.95%	1.1473	-0.95%	0.00%	1.1583
6220	007381	国融融信消费严选混合A	1.1520	-0.95%	1.1521	-0.95%	0.00%	1.1631
6221	550001	信诚四季红混合	0.9878	-0.95%	0.9895	-0.78%	-0.17%	0.9973
6222	159987	银华中证研发创新100ETF	1.2074	-0.95%	1.2079	-0.91%	-0.04%	1.2190
6223	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
6224	690007	民生加银景气行业混合	3.4011	-0.96%	3.4040	-0.87%	-0.09%	3.4340
6225	000020	景顺长城品质投资混合	2.8871	-0.96%	2.8790	-1.24%	0.28%	2.9150
6226	000241	宝盈核心优势混合C	1.1342	-0.96%	1.1373	-0.69%	-0.27%	1.1452
6227	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
6228	002872	华夏智胜价值成长C	0.9676	-0.96%	0.9659	-1.13%	0.17%	0.9769
6229	002871	华夏智胜价值成长A	0.9685	-0.96%	0.9670	-1.11%	0.15%	0.9779
6230	400007	东方策略成长混合	3.1748	-0.96%	3.2013	-0.14%	-0.82%	3.2057
6231	519915	富国消费主题混合	1.8936	-0.96%	1.8920	-1.05%	0.09%	1.9120
6232	213006	宝盈核心优势混合A	1.1363	-0.96%	1.1395	-0.68%	-0.28%	1.1473
6233	002703	长城久源灵活配置混合	1.1923	-0.96%	1.1745	-2.44%	1.48%	1.2039
6234	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
6235	005450	华夏稳盛灵活配置混合	1.2805	-0.96%	1.2787	-1.10%	0.14%	1.2929
6236	000308	建信创新中国混合	3.2632	-0.96%	3.2530	-1.27%	0.31%	3.2950
6237	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
6238	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
6239	470028	汇添富社会责任混合	1.7686	-0.97%	1.7710	-0.84%	-0.13%	1.7860
6240	580006	东吴新经济混合	0.9316	-0.97%	0.9276	-1.40%	0.43%	0.9408
6241	100026	富国天合稳健优选混合	1.5665	-0.97%	1.5644	-1.10%	0.13%	1.5818
6242	110011	易方达中小盘混合	5.4043	-0.97%	5.4103	-0.86%	-0.11%	5.4574
6243	377020	上投摩根内需动力混合	1.0917	-0.97%	1.0841	-1.66%	0.69%	1.1024
6244	000432	中银优秀企业混合	2.0270	-0.97%	2.0290	-0.88%	-0.09%	2.0470
6245	040011	华安核心优选混合	1.4546	-0.97%	1.4512	-1.20%	0.23%	1.4688
6246	002910	易方达供给改革混合	1.1375	-0.97%	1.1379	-0.93%	-0.04%	1.1486
6247	350005	天治中国制造2025	2.5797	-0.97%	2.5778	-1.04%	0.07%	2.6049
6248	519714	交银消费新驱动股票	1.1190	-0.97%	1.1240	-0.53%	-0.44%	1.1300
6249	000698	宝盈科技30混合	2.3262	-0.97%	2.3280	-0.89%	-0.08%	2.3490
6250	519068	汇添富成长焦点混合	2.3949	-0.97%	2.3936	-1.03%	0.06%	2.4185
6251	005009	申万菱信行业轮动股票	1.0184	-0.97%	1.0201	-0.81%	-0.16%	1.0284
6252	570001	诺德价值优势混合	1.7210	-0.97%	1.7277	-0.59%	-0.38%	1.7379
6253	006209	中信保诚新蓝筹混合	1.5266	-0.97%	1.5299	-0.76%	-0.21%	1.5416
6254	000006	西部利得量化成长混合	1.4474	-0.97%	1.4399	-1.48%	0.51%	1.4616
6255	005029	中银产业精选混合	1.5657	-0.97%	1.5617	-1.23%	0.26%	1.5811
6256	007873	华宝科技ETF联接A	1.2826	-0.97%	1.2826	-0.97%	0.00%	1.2951
6257	007874	华宝科技ETF联接C	1.2790	-0.97%	1.2791	-0.96%	-0.01%	1.2915
6258	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
6259	515000	华宝中证科技龙头ETF	1.4582	-0.97%	1.4577	-1.01%	0.04%	1.4725
6260	008353	泰达宏利消费混合A	1.0762	-0.97%	1.0737	-1.20%	0.23%	1.0867
6261	008354	泰达宏利消费混合C	1.0751	-0.97%	1.0726	-1.20%	0.23%	1.0856
6262	510660	华夏医药ETF	2.3139	-0.98%	2.3148	-0.94%	-0.04%	2.3368
6263	519017	大成积极成长混合	1.2259	-0.98%	1.2360	-0.16%	-0.82%	1.2380
6264	110001	易方达平稳增长混合	3.7013	-0.98%	3.7140	-0.64%	-0.34%	3.7380
6265	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
6266	162214	泰达宏利领先中小盘混合	1.1507	-0.98%	1.1460	-1.38%	0.40%	1.1620
6267	000854	鹏华养老产业股票	2.5954	-0.98%	2.5880	-1.26%	0.28%	2.6210
6268	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
6269	001070	建信信息产业股票	1.6448	-0.98%	1.6350	-1.57%	0.59%	1.6610
6270	288001	华夏经典混合	1.2179	-0.98%	1.2200	-0.81%	-0.17%	1.2300
6271	002482	宝盈互联网沪港深混合	2.0854	-0.98%	2.0910	-0.71%	-0.27%	2.1060
6272	001897	九泰久盛量化先锋混合A	1.0903	-0.98%	1.0870	-1.27%	0.29%	1.1010
6273	519656	银河灵活配置混合A	2.4300	-0.98%	2.4270	-1.10%	0.12%	2.4540
6274	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
6275	004209	大成智惠量化多策略混合	1.2869	-0.98%	1.2892	-0.80%	-0.18%	1.2996
6276	001004	新华稳健回报混合发起式	1.1120	-0.98%	1.1100	-1.16%	0.18%	1.1230
6277	630005	华商动态阿尔法混合	1.4091	-0.98%	1.4070	-1.12%	0.14%	1.4230
6278	001056	北信瑞丰健康生活	1.0129	-0.98%	1.0160	-0.68%	-0.30%	1.0230
6279	000523	国投瑞银医疗保健混合	1.7289	-0.98%	1.7360	-0.57%	-0.41%	1.7460
6280	001349	富国改革动力混合	0.6070	-0.98%	0.6030	-1.63%	0.65%	0.6130
6281	002824	招商盛达混合C	1.4427	-0.98%	1.4310	-1.78%	0.80%	1.4570
6282	005457	景顺长城量化小盘股票	1.0501	-0.98%	1.0467	-1.30%	0.32%	1.0605
6283	005267	嘉实价值精选股票	1.2244	-0.98%	1.2179	-1.51%	0.53%	1.2366
6284	501054	东方红睿泽三年定开混合	1.2040	-0.98%	1.2028	-1.09%	0.11%	1.2160
6285	007802	兴全合泰混合A	1.0907	-0.98%	1.0942	-0.66%	-0.32%	1.1015
6286	007549	中泰开阳价值优选混合	1.1756	-0.98%	1.1826	-0.39%	-0.59%	1.1872
6287	000965	汇丰晋信新动力混合	1.2172	-0.98%	1.2153	-1.13%	0.15%	1.2292
6288	515510	嘉实中证500成长估值ETF	1.0627	-0.98%	1.0633	-0.92%	-0.06%	1.0732
6289	007803	兴全合泰混合C	1.0869	-0.98%	1.0904	-0.67%	-0.31%	1.0977
6290	610108	信达澳银信用债债券C	1.1486	-0.99%	1.1570	-0.26%	-0.73%	1.1600
6291	050018	博时行业轮动混合	1.3475	-0.99%	1.3470	-1.03%	0.04%	1.3610
6292	000031	华夏复兴混合	2.4961	-0.99%	2.5190	-0.08%	-0.91%	2.5210
6293	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
6294	502023	鹏华钢铁分级	1.0713	-0.99%	1.0710	-1.02%	0.03%	1.0820
6295	610008	信达澳银信用债债券A	1.1812	-0.99%	1.1900	-0.25%	-0.74%	1.1930
6296	001217	易方达新收益混合C	2.0970	-0.99%	2.1030	-0.71%	-0.28%	2.1180
6297	001357	泓德泓富混合A	1.5346	-0.99%	1.5360	-0.90%	-0.09%	1.5499
6298	001376	泓德泓富混合C	1.5015	-0.99%	1.5028	-0.90%	-0.09%	1.5164
6299	002236	大成360互联网+大数据100A	1.1218	-0.99%	1.1220	-0.97%	-0.02%	1.1330
6300	002681	金鹰元和灵活配置混合A	1.2942	-0.99%	1.2857	-1.64%	0.65%	1.3072
6301	002682	金鹰元和灵活配置混合C	1.2741	-0.99%	1.2657	-1.65%	0.66%	1.2869
6302	002801	泓德泓信混合	1.3554	-0.99%	1.3540	-1.10%	0.11%	1.3690
6303	001224	中邮新思路灵活配置混合	2.1009	-0.99%	2.1050	-0.80%	-0.19%	2.1220
6304	519093	新华钻石品质企业混合	2.4940	-0.99%	2.4820	-1.47%	0.48%	2.5190
6305	001421	南方量化成长	1.0980	-0.99%	1.0980	-0.99%	0.00%	1.1090
6306	003359	大成360互联网+大数据100C	1.1000	-0.99%	1.1010	-0.90%	-0.09%	1.1110
6307	002780	前海联合泓鑫混合A	1.8482	-0.99%	1.8489	-0.95%	-0.04%	1.8666
6308	001694	华安沪港深外延增长混合	2.3425	-0.99%	2.3460	-0.85%	-0.14%	2.3660
6309	004510	九泰久盛量化先锋混合C	1.0723	-0.99%	1.0680	-1.39%	0.40%	1.0830
6310	002634	华宝未来主导混合	0.9683	-0.99%	0.9760	-0.20%	-0.79%	0.9780
6311	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
6312	005544	银华瑞和灵活配置混合	1.4457	-0.99%	1.4453	-1.01%	0.02%	1.4601
6313	006265	红土创新新科技股票	1.8258	-0.99%	1.8399	-0.23%	-0.76%	1.8441
6314	004959	圆信永丰优悦生活混合	1.2501	-0.99%	1.2544	-0.65%	-0.34%	1.2626
6315	001305	九泰天富改革混合	0.7644	-0.99%	0.7580	-1.81%	0.82%	0.7720
6316	007043	前海联合泓鑫混合C	1.8517	-0.99%	1.8525	-0.95%	-0.04%	1.8702
6317	007574	宝盈新价值混合C	1.7218	-0.99%	1.7320	-0.40%	-0.59%	1.7390
6318	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
6319	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
6320	510290	南方上证380ETF	1.5352	-1.00%	1.5351	-1.01%	0.01%	1.5507
6321	165511	信诚中证500指数分级	1.1860	-1.00%	1.1860	-1.00%	0.00%	1.1980
6322	510510	广发中证500ETF	1.5784	-1.00%	1.5780	-1.02%	0.02%	1.5943
6323	660011	农银中证500指数	1.3892	-1.00%	1.3893	-0.99%	-0.01%	1.4032
6324	519034	海富通中证500增强A	1.4747	-1.00%	1.4726	-1.14%	0.14%	1.4896
6325	206005	鹏华上证民企50ETF联接	1.6821	-1.00%	1.6850	-0.82%	-0.18%	1.6990
6326	770001	德邦优化混合	1.1766	-1.00%	1.1725	-1.35%	0.35%	1.1885
6327	202025	南方上证380ETF联接A	1.4518	-1.00%	1.4523	-0.96%	-0.04%	1.4664
6328	510070	民企ETF	2.0246	-1.00%	2.0260	-0.93%	-0.07%	2.0450
6329	000008	嘉实中证500ETF联接A	1.4739	-1.00%	1.4743	-0.97%	-0.03%	1.4887
6330	160616	鹏华中证500指数(LOF)A	1.2742	-1.00%	1.2750	-0.93%	-0.07%	1.2870
6331	162711	广发中证500ETF联接A	1.2000	-1.00%	1.2002	-0.98%	-0.02%	1.2121
6332	000478	建信中证500指数增强A	2.1177	-1.00%	2.1156	-1.09%	0.09%	2.1390
6333	000962	天弘中证500指数A	0.9473	-1.00%	0.9473	-0.99%	-0.01%	0.9568
6334	159935	景顺长城中证500ETF	1.5349	-1.00%	1.5351	-0.99%	-0.01%	1.5504
6335	762001	国金国鑫发起	1.7442	-1.00%	1.7529	-0.51%	-0.49%	1.7619
6336	006783	红土创新中证500增强A	1.1278	-1.00%	1.1234	-1.39%	0.39%	1.1392
6337	001455	景顺长城中证500ETF联接	0.7603	-1.00%	0.7610	-0.91%	-0.09%	0.7680
6338	001351	诺安中证500指数增强	0.7860	-1.00%	0.7889	-0.63%	-0.37%	0.7939
6339	001556	天弘中证500指数增强A	0.9130	-1.00%	0.9117	-1.14%	0.14%	0.9222
6340	161017	富国中证500指数(LOF)	1.8108	-1.00%	1.8070	-1.20%	0.20%	1.8290
6341	512510	华泰柏瑞中证500ETF	1.2300	-1.00%	1.2295	-1.04%	0.04%	1.2424
6342	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
6343	164809	工银中证500ETF联接A	0.9811	-1.00%	0.9815	-0.96%	-0.04%	0.9910
6344	510560	国寿安保中证500ETF	1.1765	-1.00%	1.1762	-1.03%	0.03%	1.1884
6345	510580	易方达中证500ETF	5.7209	-1.00%	5.7199	-1.01%	0.01%	5.7785
6346	159922	嘉实中证500ETF	5.8330	-1.00%	5.8314	-1.03%	0.03%	5.8918
6347	002076	浙商中证500指数增强A	1.0601	-1.00%	1.0610	-0.92%	-0.08%	1.0708
6348	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
6349	510500	南方中证500ETF	5.9545	-1.00%	5.9542	-1.00%	0.00%	6.0145
6350	590007	中邮中证500指数增强A	1.1000	-1.00%	1.0986	-1.13%	0.13%	1.1111
6351	002903	广发中证500ETF联接C	0.9578	-1.00%	0.9580	-0.98%	-0.02%	0.9675
6352	003016	中金中证500A	1.1777	-1.00%	1.1736	-1.35%	0.35%	1.1896
6353	002907	南方中证500量化增强C	1.0039	-1.00%	1.0030	-1.08%	0.08%	1.0140
6354	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
6355	001052	华夏中证500ETF联接A	0.6067	-1.00%	0.6068	-0.98%	-0.02%	0.6128
6356	002906	南方中证500量化增强A	1.0118	-1.00%	1.0120	-0.98%	-0.02%	1.0220
6357	080015	长盛中小盘精选混合	0.7791	-1.00%	0.7800	-0.89%	-0.11%	0.7870
6358	512500	华夏中证500ETF	2.7740	-1.00%	2.7730	-1.03%	0.03%	2.8019
6359	003578	中金中证500C	1.1778	-1.00%	1.1737	-1.34%	0.34%	1.1897
6360	003582	中金量化多策略混合	1.1276	-1.00%	1.1250	-1.23%	0.23%	1.1390
6361	003567	华夏行业景气混合	1.4168	-1.00%	1.4216	-0.66%	-0.34%	1.4311
6362	003751	万家瑞隆混合	1.3293	-1.00%	1.3285	-1.06%	0.06%	1.3428
6363	001557	天弘中证500指数增强C	0.8987	-1.00%	0.8975	-1.13%	0.13%	0.9078
6364	004348	南方中证500ETF联接C	1.3871	-1.00%	1.3876	-0.96%	-0.04%	1.4011
6365	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
6366	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
6367	003761	国泰中证500指数增强C	1.0930	-1.00%	1.0960	-0.72%	-0.28%	1.1040
6368	160119	南方中证500ETF联接A	1.3983	-1.00%	1.3989	-0.96%	-0.04%	1.4124
6369	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
6370	001241	国寿安保中证500ETF联接	0.5386	-1.00%	0.5387	-0.97%	-0.03%	0.5440
6371	004193	招商中证500指数C	1.0325	-1.00%	1.0334	-0.91%	-0.09%	1.0429
6372	003760	国泰中证500指数增强A	1.1073	-1.00%	1.1104	-0.72%	-0.28%	1.1185
6373	004192	招商中证500指数A	1.0363	-1.00%	1.0372	-0.91%	-0.09%	1.0467
6374	005062	博时中证500指数增强A	1.1084	-1.00%	1.1058	-1.23%	0.23%	1.1196
6375	501037	汇添富中证500C	0.8843	-1.00%	0.8845	-0.97%	-0.03%	0.8932
6376	501036	汇添富中证500A	0.8894	-1.00%	0.8897	-0.97%	-0.03%	0.8984
6377	168002	国寿安保策略精选混合(LOF)	1.4712	-1.00%	1.4767	-0.63%	-0.37%	1.4861
6378	004791	富荣中证500指数C	1.0838	-1.00%	1.0790	-1.43%	0.43%	1.0947
6379	004641	万家量化睿选混合	1.0882	-1.00%	1.0899	-0.85%	-0.15%	1.0992
6380	004945	长信中证500指数增强	1.1613	-1.00%	1.1584	-1.24%	0.24%	1.1730
6381	001214	华泰柏瑞中证500ETF联接A	0.6103	-1.00%	0.6104	-0.97%	-0.03%	0.6164
6382	006214	平安500ETF联接A	1.1604	-1.00%	1.1607	-0.97%	-0.03%	1.1721
6383	005919	天弘中证500指数C	0.9669	-1.00%	0.9668	-1.00%	0.00%	0.9766
6384	512850	中信建投北京50ETF	1.1580	-1.00%	1.1578	-1.02%	0.02%	1.1697
6385	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
6386	005608	华宝中证500增强C	1.0027	-1.00%	1.0027	-1.00%	0.00%	1.0128
6387	005607	华宝中证500增强A	1.0110	-1.00%	1.0111	-0.99%	-0.01%	1.0212
6388	005633	建信中证500指数增强C	2.0938	-1.00%	2.0918	-1.09%	0.09%	2.1149
6389	006215	平安500ETF联接C	1.1584	-1.00%	1.1586	-0.98%	-0.02%	1.1701
6390	005965	安信中证500指数增强A	1.4230	-1.00%	1.4227	-1.02%	0.02%	1.4373
6391	070039	嘉实中证500ETF联接C	1.1621	-1.00%	1.1624	-0.97%	-0.03%	1.1738
6392	510590	平安中证500ETF	5.6502	-1.00%	5.6486	-1.03%	0.03%	5.7071
6393	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
6394	005795	博时中证500指数增强C	1.0993	-1.00%	1.0967	-1.23%	0.23%	1.1104
6395	006382	华夏中证500ETF联接C	0.6030	-1.00%	0.6031	-0.99%	-0.01%	0.6091
6396	005966	安信中证500指数增强C	1.4145	-1.00%	1.4143	-1.01%	0.01%	1.4288
6397	006087	华泰柏瑞中证500ETF联接C	0.6143	-1.00%	0.6144	-0.98%	-0.02%	0.6205
6398	510550	方正富邦中证500ETF	1.3160	-1.00%	1.3165	-0.96%	-0.04%	1.3293
6399	006593	博道中证500增强A	1.2608	-1.00%	1.2550	-1.45%	0.45%	1.2735
6400	004790	富荣中证500指数A	1.0866	-1.00%	1.0817	-1.44%	0.44%	1.0975
6401	006682	景顺长城中证500增强	0.9972	-1.00%	0.9959	-1.12%	0.12%	1.0072
6402	006784	红土创新中证500增强C	1.1244	-1.00%	1.1200	-1.38%	0.38%	1.1357
6403	007028	易方达中证500ETF联接A	1.0984	-1.00%	1.0988	-0.96%	-0.04%	1.1095
6404	006594	博道中证500增强C	1.2555	-1.00%	1.2497	-1.45%	0.45%	1.2681
6405	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
6406	006657	方正富邦中证500ETF联接C	1.0452	-1.00%	1.0459	-0.93%	-0.07%	1.0557
6407	006656	方正富邦中证500ETF联接A	1.0525	-1.00%	1.0532	-0.93%	-0.07%	1.0631
6408	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
6409	006611	人保中证500指数	1.2854	-1.00%	1.2859	-0.96%	-0.04%	1.2984
6410	006938	鹏华中证500指数(LOF)C	1.3445	-1.00%	1.3460	-0.88%	-0.12%	1.3580
6411	006729	万家中证500指数增强A	1.2739	-1.00%	1.2743	-0.96%	-0.04%	1.2867
6412	006730	万家中证500指数增强C	1.2656	-1.00%	1.2661	-0.96%	-0.04%	1.2784
6413	007571	南方上证380ETF联接C	1.4471	-1.00%	1.4477	-0.96%	-0.04%	1.4617
6414	515550	中融中证500ETF	1.0995	-1.00%	1.1001	-0.95%	-0.05%	1.1106
6415	007386	浙商中证500指数增强C	1.0574	-1.00%	1.0583	-0.92%	-0.08%	1.0681
6416	006048	长城中证500指数增强A	1.1259	-1.00%	1.1257	-1.01%	0.01%	1.1372
6417	007413	长城中证500指数增强C	1.1159	-1.00%	1.1158	-1.00%	0.00%	1.1271
6418	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
6419	510530	工银中证500ETF	5.4702	-1.00%	5.4691	-1.02%	0.02%	5.5253
6420	159982	鹏华中证500ETF	1.0463	-1.00%	1.0463	-0.99%	-0.01%	1.0568
6421	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
6422	159968	博时中证500ETF	5.5378	-1.00%	5.5368	-1.02%	0.02%	5.5936
6423	515210	国泰中证钢铁ETF	1.0007	-1.00%	1.0008	-0.99%	-0.01%	1.0108
6424	007943	富安达中证500指数增强	1.0112	-1.00%	1.0093	-1.18%	0.18%	1.0214
6425	008189	国泰中证钢铁ETF联接A	0.9936	-1.00%	0.9946	-0.90%	-0.10%	1.0036
6426	007932	鹏华中证500ETF联接A	1.0060	-1.00%	1.0065	-0.94%	-0.06%	1.0161
6427	162216	泰达中证500指数增强(LOF)	1.0707	-1.00%	1.0671	-1.33%	0.33%	1.0815
6428	008001	鹏华中证500ETF联接C	1.0053	-1.00%	1.0058	-0.95%	-0.05%	1.0154
6429	007029	易方达中证500ETF联接C	1.0967	-1.00%	1.0971	-0.97%	-0.03%	1.1078
6430	007223	工银中证500ETF联接C	0.9806	-1.00%	0.9810	-0.96%	-0.04%	0.9905
6431	008376	中欧启航三年混合C	1.1247	-1.00%	1.1247	-0.99%	-0.01%	1.1360
6432	007885	中融中证500ETF联接A	1.0203	-1.00%	1.0219	-0.84%	-0.16%	1.0306
6433	008124	中邮中证500指数增强C	1.1144	-1.00%	1.1129	-1.13%	0.13%	1.1256
6434	008778	嘉实中证500指数增强A	1.0370	-1.00%	1.0363	-1.06%	0.06%	1.0474
6435	008397	博时中证500ETF联接C	1.0231	-1.00%	1.0239	-0.92%	-0.08%	1.0334
6436	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
6437	008779	嘉实中证500指数增强C	1.0356	-1.00%	1.0349	-1.06%	0.06%	1.0460
6438	008190	国泰中证钢铁ETF联接C	0.9926	-1.00%	0.9937	-0.89%	-0.11%	1.0026
6439	008396	博时中证500ETF联接A	1.0242	-1.00%	1.0250	-0.92%	-0.08%	1.0345
6440	008375	中欧启航三年混合A	1.1265	-1.00%	1.1265	-0.99%	-0.01%	1.1378
6441	007886	中融中证500ETF联接C	1.0169	-1.00%	1.0184	-0.85%	-0.15%	1.0271
6442	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
6443	009004	海富通中证500增强C	1.4740	-1.00%	1.4719	-1.14%	0.14%	1.4889
6444	515750	富国中证科技50策略ETF	1.2277	-1.00%	1.2278	-0.99%	-0.01%	1.2401
6445	008112	中泰中证500指数增强A	1.0959	-1.00%	1.0954	-1.04%	0.04%	1.1069
6446	007994	华夏中证500指数增强A	1.0703	-1.00%	1.0706	-0.97%	-0.03%	1.0811
6447	008113	中泰中证500指数增强C	1.0939	-1.00%	1.0934	-1.04%	0.04%	1.1049
6448	007995	华夏中证500指数增强C	1.0696	-1.00%	1.0700	-0.96%	-0.04%	1.0804
6449	020015	国泰区位优势混合	3.3262	-1.01%	3.3270	-0.98%	-0.03%	3.3600
6450	519026	海富通中小盘混合	1.3225	-1.01%	1.3160	-1.50%	0.49%	1.3360
6451	400025	东方新兴成长混合	2.1956	-1.01%	2.2118	-0.28%	-0.73%	2.2179
6452	519677	银河定投宝腾讯济安指数	1.6849	-1.01%	1.6860	-0.94%	-0.07%	1.7020
6453	150172	申万菱信申万证券分级B	0.6822	-1.01%	0.6822	-1.00%	-0.01%	0.6891
6454	000925	汇添富外延增长主题股票	1.2226	-1.01%	1.2200	-1.21%	0.20%	1.2350
6455	001631	天弘中证食品饮料指数A	2.1185	-1.01%	2.1184	-1.01%	0.00%	2.1400
6456	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
6457	519959	长信多利混合	1.4562	-1.01%	1.4560	-1.02%	0.01%	1.4710
6458	001632	天弘中证食品饮料指数C	2.0958	-1.01%	2.0958	-1.01%	0.00%	2.1171
6459	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
6460	481015	工银主题策略混合	2.4758	-1.01%	2.4840	-0.68%	-0.33%	2.5010
6461	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
6462	001008	工银国企改革股票	1.3205	-1.01%	1.3210	-0.97%	-0.04%	1.3340
6463	001707	诺安高端制造股票	1.0908	-1.01%	1.1000	-0.18%	-0.83%	1.1020
6464	519668	银河成长混合	1.5465	-1.01%	1.5552	-0.45%	-0.56%	1.5623
6465	163402	兴全趋势投资混合(LOF)	0.8229	-1.01%	0.8205	-1.30%	0.29%	0.8313
6466	002861	工银智能制造股票	1.1265	-1.01%	1.1320	-0.53%	-0.48%	1.1380
6467	005223	广发中证基建工程指数A	0.7137	-1.01%	0.7137	-1.01%	0.00%	0.7210
6468	005189	海富通量化前锋股票A	1.2918	-1.01%	1.2885	-1.26%	0.25%	1.3050
6469	005188	海富通量化前锋股票C	1.3048	-1.01%	1.3015	-1.27%	0.26%	1.3182
6470	165525	信诚中证基建工程指数LOF	0.6781	-1.01%	0.6780	-1.02%	0.01%	0.6850
6471	005495	创金合信科技成长股票A	1.5803	-1.01%	1.5842	-0.76%	-0.25%	1.5964
6472	006133	万家智造优势混合C	1.8061	-1.01%	1.8053	-1.05%	0.04%	1.8245
6473	006132	万家智造优势混合A	1.8374	-1.01%	1.8366	-1.05%	0.04%	1.8561
6474	005224	广发中证基建工程指数C	0.7123	-1.01%	0.7123	-1.00%	-0.01%	0.7195
6475	006121	华安双核驱动混合	1.4494	-1.01%	1.4430	-1.45%	0.44%	1.4643
6476	005496	创金合信科技成长股票C	1.5573	-1.01%	1.5611	-0.77%	-0.24%	1.5732
6477	163801	中银中国混合(LOF)	1.6074	-1.01%	1.6056	-1.13%	0.12%	1.6239
6478	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
6479	007903	长城量化小盘股票	0.9843	-1.01%	0.9817	-1.27%	0.26%	0.9943
6480	008404	华泰紫金泰盈混合A	1.0415	-1.01%	1.0372	-1.42%	0.41%	1.0521
6481	006533	易方达科融混合	1.4993	-1.01%	1.5076	-0.47%	-0.54%	1.5147
6482	000612	华宝生态中国混合	2.3656	-1.02%	2.3840	-0.25%	-0.77%	2.3900
6483	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
6484	000297	鹏华可转债债券	1.1125	-1.02%	1.1080	-1.42%	0.40%	1.1240
6485	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
6486	002731	华富华鑫灵活配置混合C	1.1699	-1.02%	1.1700	-1.02%	0.00%	1.1820
6487	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
6488	002556	博时丝路主题股票C	1.1986	-1.02%	1.1950	-1.32%	0.30%	1.2110
6489	168501	北信瑞丰产业升级	1.4643	-1.02%	1.4576	-1.47%	0.45%	1.4794
6490	004993	中欧可转债债券A	1.2053	-1.02%	1.2064	-0.93%	-0.09%	1.2177
6491	004994	中欧可转债债券C	1.1948	-1.02%	1.1958	-0.94%	-0.08%	1.2071
6492	005335	浙商全景消费混合	1.3126	-1.02%	1.3099	-1.23%	0.21%	1.3262
6493	005161	华商上游产业股票	1.1636	-1.02%	1.1609	-1.25%	0.23%	1.1756
6494	005004	交银品质升级混合	1.1886	-1.02%	1.1932	-0.64%	-0.38%	1.2009
6495	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
6496	005889	华夏新兴消费混合C	1.7339	-1.02%	1.7332	-1.06%	0.04%	1.7518
6497	005888	华夏新兴消费混合A	1.7473	-1.02%	1.7466	-1.06%	0.04%	1.7653
6498	005933	前海联合先进制造混合A	1.1105	-1.02%	1.1156	-0.56%	-0.46%	1.1219
6499	005934	前海联合先进制造混合C	1.1044	-1.02%	1.1094	-0.56%	-0.46%	1.1157
6500	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
6501	008405	华泰紫金泰盈混合C	1.0407	-1.02%	1.0365	-1.42%	0.40%	1.0514
6502	206007	鹏华消费优选混合	3.2214	-1.03%	3.2140	-1.26%	0.23%	3.2550
6503	001143	华商量化进取混合	1.0689	-1.03%	1.0670	-1.20%	0.17%	1.0800
6504	150168	银华沪深300指数分级B	0.9749	-1.03%	0.9750	-1.02%	-0.01%	0.9850
6505	240010	华宝行业精选混合	1.3346	-1.03%	1.3215	-2.00%	0.97%	1.3485
6506	002220	南方瑞利灵活配置混合	1.4303	-1.03%	1.4228	-1.55%	0.52%	1.4452
6507	002959	汇添富盈泰混合	1.2807	-1.03%	1.2790	-1.16%	0.13%	1.2940
6508	003299	嘉实物流产业股票C	1.4331	-1.03%	1.4360	-0.83%	-0.20%	1.4480
6509	001144	大成互联网思维混合	1.1520	-1.03%	1.1520	-1.03%	0.00%	1.1640
6510	001236	博时丝路主题股票A	1.2104	-1.03%	1.2070	-1.31%	0.28%	1.2230
6511	002730	华富华鑫灵活配置混合A	1.1757	-1.03%	1.1770	-0.93%	-0.10%	1.1880
6512	002943	广发多因子混合	1.5741	-1.03%	1.5848	-0.35%	-0.68%	1.5904
6513	003298	嘉实物流产业股票A	1.4430	-1.03%	1.4460	-0.82%	-0.21%	1.4580
6514	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
6515	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
6516	005418	申万菱信量化驱动混合	1.1131	-1.03%	1.1088	-1.41%	0.38%	1.1247
6517	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
6518	161611	融通内需驱动混合	1.4351	-1.03%	1.4310	-1.31%	0.28%	1.4500
6519	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
6520	400003	东方精选混合	1.4696	-1.03%	1.4640	-1.41%	0.38%	1.4849
6521	006236	华泰柏瑞现代服务混合	1.5391	-1.03%	1.5380	-1.10%	0.07%	1.5551
6522	006005	诺安鼎利混合A	1.1045	-1.03%	1.0963	-1.77%	0.74%	1.1160
6523	006006	诺安鼎利混合C	1.0950	-1.03%	1.0869	-1.76%	0.73%	1.1064
6524	168401	红土创新转型精选灵(LOF)	1.3707	-1.03%	1.3867	0.13%	-1.16%	1.3849
6525	007033	平安可转债债券C	1.0246	-1.03%	1.0251	-0.99%	-0.04%	1.0353
6526	007316	交银可转债债券A	1.0186	-1.03%	1.0179	-1.10%	0.07%	1.0292
6527	007032	平安可转债债券A	1.0277	-1.03%	1.0283	-0.97%	-0.06%	1.0384
6528	008903	广发科技先锋混合	1.1390	-1.03%	1.1388	-1.04%	0.01%	1.1508
6529	007317	交银可转债债券C	1.0152	-1.03%	1.0144	-1.11%	0.08%	1.0258
6530	008132	鹏华价值驱动混合	1.1810	-1.03%	1.1751	-1.53%	0.50%	1.1933
6531	150009	瑞和远见	1.0084	-1.04%	1.0170	-0.20%	-0.84%	1.0190
6532	550002	中信保诚精萃成长混合	0.6034	-1.04%	0.6061	-0.59%	-0.45%	0.6097
6533	164814	工银双债增强债券	1.1084	-1.04%	1.1060	-1.25%	0.21%	1.1200
6534	001127	中银宏观策略混合	0.7392	-1.04%	0.7410	-0.80%	-0.24%	0.7470
6535	000866	华宝制造股票	1.4082	-1.04%	1.4090	-0.98%	-0.06%	1.4230
6536	000793	工银高端制造股票	1.0737	-1.04%	1.0780	-0.65%	-0.39%	1.0850
6537	160415	华安量化多因子混合(LOF)	1.2588	-1.04%	1.2548	-1.35%	0.31%	1.2720
6538	002604	华夏新起点混合A	1.3923	-1.04%	1.3940	-0.92%	-0.12%	1.4070
6539	270026	广发中小板300联接	1.1579	-1.04%	1.1583	-1.01%	-0.03%	1.1701
6540	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
6541	000551	信诚幸福消费混合	2.0939	-1.04%	2.0840	-1.51%	0.47%	2.1160
6542	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
6543	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
6544	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
6545	005434	鹏华睿投混合	1.3311	-1.04%	1.3305	-1.09%	0.05%	1.3451
6546	001537	中加改革红利混合	1.0466	-1.04%	1.0456	-1.13%	0.09%	1.0576
6547	005671	前海联合研究优选混合A	1.5726	-1.04%	1.5778	-0.71%	-0.33%	1.5891
6548	005672	前海联合研究优选混合C	1.5494	-1.04%	1.5545	-0.72%	-0.32%	1.5657
6549	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
6550	006568	国联安行业领先混合	1.3625	-1.04%	1.3544	-1.63%	0.59%	1.3768
6551	007355	汇添富科技创新混合A	1.3890	-1.04%	1.3930	-0.76%	-0.28%	1.4037
6552	007439	东海科技动力A	1.3900	-1.04%	1.4153	0.76%	-1.80%	1.4046
6553	007463	东海科技动力C	1.3716	-1.04%	1.3966	0.76%	-1.80%	1.3860
6554	007356	汇添富科技创新混合C	1.3771	-1.04%	1.3809	-0.77%	-0.27%	1.3916
6555	008264	南方ESG股票A	1.0864	-1.04%	1.0764	-1.95%	0.91%	1.0978
6556	008213	华夏新起点混合C	1.3835	-1.04%	1.3860	-0.86%	-0.18%	1.3980
6557	008265	南方ESG股票C	1.0837	-1.04%	1.0737	-1.95%	0.91%	1.0951
6558	159907	广发中小板300ETF	1.4206	-1.05%	1.4204	-1.06%	0.01%	1.4356
6559	000327	南方新蓝筹混合	1.5987	-1.05%	1.5975	-1.13%	0.08%	1.6157
6560	001313	上投摩根智慧互联股票	0.9786	-1.05%	0.9750	-1.42%	0.37%	0.9890
6561	160420	华安创业板50指数分级	0.9896	-1.05%	0.9896	-1.04%	-0.01%	1.0000
6562	164908	交银中证环境治理(LOF)	0.4977	-1.05%	0.4980	-0.99%	-0.06%	0.5030
6563	002137	诺安利鑫灵活配置混合	1.4179	-1.05%	1.3899	-3.00%	1.95%	1.4329
6564	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
6565	160422	华安创业板50ETF联接A	1.5213	-1.05%	1.5210	-1.07%	0.02%	1.5374
6566	001244	华泰柏瑞量化智慧混合A	1.1927	-1.05%	1.1858	-1.63%	0.58%	1.2054
6567	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
6568	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
6569	004703	南方兴盛混合	1.4545	-1.05%	1.4510	-1.29%	0.24%	1.4700
6570	159949	华安创业板50ETF	0.7965	-1.05%	0.7961	-1.09%	0.04%	0.8049
6571	005642	鹏扬景升A	1.5057	-1.05%	1.5102	-0.76%	-0.29%	1.5217
6572	005643	鹏扬景升C	1.4805	-1.05%	1.4849	-0.76%	-0.29%	1.4962
6573	005903	泰达宏利绩优混合	1.5745	-1.05%	1.5677	-1.48%	0.43%	1.5912
6574	006104	华泰柏瑞量化智慧混合C	1.2551	-1.05%	1.2479	-1.62%	0.57%	1.2685
6575	006796	富国消费升级混合	1.4465	-1.05%	1.4490	-0.88%	-0.17%	1.4619
6576	000326	南方中小盘成长股票	1.3021	-1.05%	1.3012	-1.12%	0.07%	1.3159
6577	006084	融通研究优选混合	1.2765	-1.05%	1.2729	-1.33%	0.28%	1.2901
6578	162207	泰达宏利效率优选混合	1.6993	-1.05%	1.6977	-1.14%	0.09%	1.7173
6579	160424	华安创业板50ETF联接C	1.5183	-1.05%	1.5179	-1.07%	0.02%	1.5343
6580	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
6581	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
6582	515880	国泰中证全指通信设备ETF	1.1131	-1.05%	1.1121	-1.14%	0.09%	1.1249
6583	006336	泓德量化精选混合	1.2465	-1.05%	1.2434	-1.29%	0.24%	1.2597
6584	007464	交银创业板50指数A	1.2415	-1.05%	1.2414	-1.05%	0.00%	1.2546
6585	007465	交银创业板50指数C	1.2391	-1.05%	1.2390	-1.05%	0.00%	1.2522
6586	560006	益民核心增长混合	1.5444	-1.06%	1.5580	-0.19%	-0.87%	1.5610
6587	410009	华富量子生命力混合	1.0569	-1.06%	1.0565	-1.10%	0.04%	1.0683
6588	519987	长信恒利优势混合	1.3960	-1.06%	1.3890	-1.56%	0.50%	1.4110
6589	000696	汇添富环保行业股票	1.2446	-1.06%	1.2570	-0.08%	-0.98%	1.2580
6590	001375	金元顺安优质精选混合C	1.1933	-1.06%	1.1900	-1.33%	0.27%	1.2060
6591	002419	汇添富盈安灵活配置混合	1.3693	-1.06%	1.3630	-1.52%	0.46%	1.3840
6592	519975	长信量化中小盘股票	1.0250	-1.06%	1.0130	-2.22%	1.16%	1.0360
6593	002123	北信瑞丰外延增长	1.1626	-1.06%	1.1610	-1.19%	0.13%	1.1750
6594	001990	中欧数据挖掘混合A	1.4239	-1.06%	1.4176	-1.50%	0.44%	1.4392
6595	000679	招商丰利灵活配置混合A	1.4327	-1.06%	1.4250	-1.59%	0.53%	1.4480
6596	001268	富国国家安全主题混合	0.8707	-1.06%	0.8730	-0.80%	-0.26%	0.8800
6597	540004	汇丰晋信2026周期混合	2.2888	-1.06%	2.2964	-0.73%	-0.33%	2.3134
6598	160808	长盛同瑞中证200分级	0.9419	-1.06%	0.9410	-1.16%	0.10%	0.9520
6599	005535	泰信竞争优选混合	1.7799	-1.06%	1.7660	-1.83%	0.77%	1.7989
6600	004234	中欧数据挖掘混合C	1.3865	-1.06%	1.3803	-1.51%	0.45%	1.4014
6601	001178	前海开源再融资股票	1.6562	-1.06%	1.6560	-1.08%	0.02%	1.6740
6602	005674	诺德消费升级混合	1.3292	-1.06%	1.3267	-1.24%	0.18%	1.3434
6603	005856	中科沃土沃瑞混合C	1.4951	-1.06%	1.5122	0.07%	-1.13%	1.5111
6604	005855	中科沃土沃瑞混合A	1.4990	-1.06%	1.5165	0.10%	-1.16%	1.5150
6605	290010	泰信中证200指数	1.0527	-1.06%	1.0540	-0.94%	-0.12%	1.0640
6606	240011	华宝大盘精选混合	2.3451	-1.07%	2.3425	-1.18%	0.11%	2.3705
6607	229002	泰达宏利逆向策略混合	1.8728	-1.07%	1.8700	-1.22%	0.15%	1.8930
6608	000067	民生加银转债优选A	0.7826	-1.07%	0.7840	-0.89%	-0.18%	0.7910
6609	000068	民生加银转债优选C	0.7677	-1.07%	0.7700	-0.77%	-0.30%	0.7760
6610	519665	银河美丽混合C	1.8678	-1.07%	1.8510	-1.96%	0.89%	1.8880
6611	001104	华安新丝路主题股票	1.6432	-1.07%	1.6350	-1.57%	0.50%	1.6610
6612	160137	南方中证互联网指数分级	0.8673	-1.07%	0.8674	-1.06%	-0.01%	0.8767
6613	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
6614	002416	招商丰利灵活配置混合C	1.4097	-1.07%	1.4020	-1.61%	0.54%	1.4250
6615	370024	上投摩根核心优选混合	3.5428	-1.07%	3.4960	-2.37%	1.30%	3.5810
6616	003396	东方红优享红利混合	1.7250	-1.07%	1.7188	-1.43%	0.36%	1.7437
6617	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
6618	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
6619	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
6620	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
6621	620007	金元顺安优质精选混合A	1.1961	-1.07%	1.1930	-1.32%	0.25%	1.2090
6622	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
6623	000589	光大银发商机混合	2.2536	-1.07%	2.2480	-1.32%	0.25%	2.2780
6624	006217	前海开源价值成长混合C	1.7094	-1.07%	1.7180	-0.58%	-0.49%	1.7280
6625	515580	华泰柏瑞中证科技100ETF	1.1857	-1.07%	1.1863	-1.03%	-0.04%	1.1986
6626	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
6627	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
6628	470059	汇添富可转换债券C	1.4462	-1.08%	1.4450	-1.16%	0.08%	1.4620
6629	180013	银华领先策略混合	1.8588	-1.08%	1.8699	-0.49%	-0.59%	1.8791
6630	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
6631	001457	华商新常态混合	1.0278	-1.08%	1.0250	-1.35%	0.27%	1.0390
6632	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
6633	002851	南方品质混合	1.9220	-1.08%	1.9180	-1.29%	0.21%	1.9430
6634	470058	汇添富可转换债券A	1.5045	-1.08%	1.5050	-1.05%	-0.03%	1.5210
6635	519664	银河美丽混合A	1.9477	-1.08%	1.9310	-1.93%	0.85%	1.9690
6636	002397	中邮增力债券	0.9358	-1.08%	0.9350	-1.16%	0.08%	0.9460
6637	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
6638	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
6639	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
6640	006216	前海开源价值成长混合A	1.7122	-1.08%	1.7208	-0.58%	-0.50%	1.7308
6641	006957	长江量化匠心甄选C	1.2344	-1.08%	1.2300	-1.43%	0.35%	1.2479
6642	007013	湘财长顺混合发起式C	1.0875	-1.08%	1.0909	-0.77%	-0.31%	1.0994
6643	006911	长江量化匠心甄选A	1.2454	-1.08%	1.2410	-1.43%	0.35%	1.2590
6644	006604	嘉实消费精选股票A	1.2459	-1.08%	1.2479	-0.92%	-0.16%	1.2595
6645	007012	湘财长顺混合发起式A	1.0901	-1.08%	1.0934	-0.78%	-0.30%	1.1020
6646	006605	嘉实消费精选股票C	1.2369	-1.08%	1.2389	-0.92%	-0.16%	1.2504
6647	007713	华富科技动能混合	1.0742	-1.08%	1.0696	-1.51%	0.43%	1.0860
6648	460009	华泰柏瑞量化先行混合	1.5321	-1.09%	1.5240	-1.61%	0.52%	1.5490
6649	217012	招商行业领先混合A	1.6983	-1.09%	1.7070	-0.58%	-0.51%	1.7170
6650	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
6651	213003	宝盈策略增长混合	1.1198	-1.09%	1.1221	-0.89%	-0.20%	1.1322
6652	519673	银河康乐股票	2.3254	-1.09%	2.3270	-1.02%	-0.07%	2.3510
6653	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
6654	001366	金鹰产业整合混合	0.9367	-1.09%	0.9360	-1.16%	0.07%	0.9470
6655	502012	易方达证券公司分级B	1.0111	-1.09%	1.0107	-1.13%	0.04%	1.0223
6656	001540	浙商汇金转型驱动	1.0286	-1.09%	1.0350	-0.48%	-0.61%	1.0400
6657	001037	国投瑞银锐意改革混合	1.0653	-1.09%	1.0710	-0.56%	-0.53%	1.0770
6658	001449	华商双驱优选混合	1.4223	-1.09%	1.4160	-1.53%	0.44%	1.4380
6659	002256	金信行业优选混合发起式	1.2186	-1.09%	1.2160	-1.30%	0.21%	1.2320
6660	320022	诺安研究精选股票	1.6409	-1.09%	1.6340	-1.51%	0.42%	1.6590
6661	519013	海富通风格优势混合	0.8635	-1.09%	0.8570	-1.83%	0.74%	0.8730
6662	070019	嘉实价值优势混合	1.6083	-1.09%	1.6000	-1.60%	0.51%	1.6260
6663	002417	招商丰盛稳定增长混合C	1.5757	-1.09%	1.5610	-2.01%	0.92%	1.5930
6664	002989	融通通乾研究精选混合	1.3216	-1.09%	1.3167	-1.46%	0.37%	1.3362
6665	005233	广发睿毅领先混合	1.4900	-1.09%	1.4997	-0.45%	-0.64%	1.5065
6666	005310	广发电子信息传媒股票	1.4178	-1.09%	1.4197	-0.96%	-0.13%	1.4335
6667	001628	招商体育文化休闲股票	1.0385	-1.09%	1.0370	-1.24%	0.15%	1.0500
6668	163411	兴全精选混合	2.4453	-1.10%	2.4281	-1.80%	0.70%	2.4725
6669	519110	浦银安盛价值成长混合A	1.4598	-1.10%	1.4690	-0.47%	-0.63%	1.4760
6670	487021	工银优质精选混合	2.1401	-1.10%	2.1420	-1.02%	-0.08%	2.1640
6671	001053	南方创新经济	1.8534	-1.10%	1.8430	-1.65%	0.55%	1.8740
6672	001105	信达澳银转型创新股票	0.8248	-1.10%	0.8250	-1.08%	-0.02%	0.8340
6673	001170	泰达宏利复兴混合	1.3174	-1.10%	1.3120	-1.50%	0.40%	1.3320
6674	000462	农银主题轮动混合	1.6051	-1.10%	1.5898	-2.04%	0.94%	1.6229
6675	377240	上投摩根新兴动力混合A	4.0092	-1.10%	3.9980	-1.38%	0.28%	4.0540
6676	002252	融通成长30灵活配置混合	1.5439	-1.10%	1.5380	-1.47%	0.37%	1.5610
6677	150146	招商沪深300高贝塔分级B	0.8854	-1.10%	0.8860	-1.03%	-0.07%	0.8952
6678	519993	长信增利动态策略混合	1.1401	-1.10%	1.1470	-0.50%	-0.60%	1.1528
6679	002367	国联安安稳混合	1.1809	-1.10%	1.1791	-1.25%	0.15%	1.1940
6680	163406	兴全合润分级混合	1.3111	-1.10%	1.3067	-1.43%	0.33%	1.3257
6681	005323	前海开源泽鑫混合A	1.5585	-1.10%	1.5343	-2.63%	1.53%	1.5758
6682	005324	前海开源泽鑫混合C	1.5573	-1.10%	1.5331	-2.64%	1.54%	1.5746
6683	005273	华商可转债债券A	1.0803	-1.10%	1.0786	-1.25%	0.15%	1.0923
6684	005284	华商可转债债券C	1.0747	-1.10%	1.0731	-1.25%	0.15%	1.0867
6685	006511	博道卓远混合A	1.4793	-1.10%	1.4756	-1.35%	0.25%	1.4958
6686	006512	博道卓远混合C	1.4659	-1.10%	1.4622	-1.35%	0.25%	1.4822
6687	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
6688	006644	弘毅远方消费升级混合	1.5017	-1.10%	1.5075	-0.72%	-0.38%	1.5184
6689	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
6690	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
6691	090001	大成价值增长混合	1.1302	-1.11%	1.1313	-1.01%	-0.10%	1.1428
6692	100029	富国天成红利混合	1.3260	-1.11%	1.3269	-1.04%	-0.07%	1.3409
6693	163503	天治核心成长混合(LOF)	0.5454	-1.11%	0.5416	-1.80%	0.69%	0.5515
6694	000166	中海信息产业精选混合	1.6813	-1.11%	1.6555	-2.62%	1.51%	1.7001
6695	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
6696	240017	华宝新兴产业混合	2.0464	-1.11%	2.0361	-1.61%	0.50%	2.0694
6697	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
6698	002863	金信深圳成长混合发起式	1.5693	-1.11%	1.5710	-1.01%	-0.10%	1.5870
6699	004341	农银尖端科技混合	1.5289	-1.11%	1.5225	-1.53%	0.42%	1.5461
6700	161232	国投瑞银瑞盛混合(LOF)	0.9118	-1.11%	0.9100	-1.30%	0.19%	0.9220
6701	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
6702	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
6703	005304	嘉实医药健康股票C	1.6790	-1.11%	1.6869	-0.64%	-0.47%	1.6978
6704	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
6705	005303	嘉实医药健康股票A	1.7111	-1.11%	1.7192	-0.64%	-0.47%	1.7303
6706	040007	华安中小盘成长混合	2.0850	-1.11%	2.0721	-1.72%	0.61%	2.1083
6707	006868	华夏科技成长股票	1.4336	-1.11%	1.4465	-0.21%	-0.90%	1.4496
6708	519198	万家颐和灵活配置混合	1.2194	-1.11%	1.2230	-0.81%	-0.30%	1.2330
6709	006649	汇安多因子混合C	1.3983	-1.11%	1.3985	-1.10%	-0.01%	1.4141
6710	000030	长城核心优选混合	1.2336	-1.12%	1.2302	-1.39%	0.27%	1.2476
6711	000541	华商创新成长混合发起式	1.8589	-1.12%	1.8570	-1.22%	0.10%	1.8800
6712	000530	招商丰盛稳定增长混合A	1.5732	-1.12%	1.5600	-1.95%	0.83%	1.5910
6713	161224	国投瑞银新丝路混合(LOF)	1.2765	-1.12%	1.2870	-0.31%	-0.81%	1.2910
6714	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
6715	000928	中融国企改革混合	1.2152	-1.12%	1.2250	-0.33%	-0.79%	1.2290
6716	550008	信诚优胜精选混合	1.5069	-1.12%	1.5100	-0.92%	-0.20%	1.5240
6717	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
6718	001490	汇添富国企创新股票	1.2261	-1.12%	1.2260	-1.13%	0.01%	1.2400
6719	512010	易方达沪深300医药ETF	2.1809	-1.12%	2.1802	-1.15%	0.03%	2.2056
6720	002580	泰信鑫选灵活配置混合C	1.0936	-1.12%	1.0820	-2.17%	1.05%	1.1060
6721	002080	前海开源一带一路混合C	1.2785	-1.12%	1.2660	-2.09%	0.97%	1.2930
6722	398011	中海分红增利混合	1.0712	-1.12%	1.0647	-1.72%	0.60%	1.0833
6723	162203	泰达宏利稳定混合	1.6340	-1.12%	1.6378	-0.89%	-0.23%	1.6525
6724	002563	泓德泓汇混合	1.7156	-1.12%	1.7180	-0.98%	-0.14%	1.7350
6725	000598	长盛生态环境混合	2.0577	-1.12%	2.0610	-0.96%	-0.16%	2.0810
6726	001541	汇添富民营新动力股票	1.1964	-1.12%	1.1950	-1.24%	0.12%	1.2100
6727	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
6728	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
6729	001344	易方达沪深300医药联接A	1.3248	-1.12%	1.3252	-1.09%	-0.03%	1.3398
6730	005977	中信保诚至兴混合A	1.1463	-1.12%	1.1489	-0.90%	-0.22%	1.1593
6731	501026	财通多策略福享混合(LOF)	0.8832	-1.12%	0.8856	-0.85%	-0.27%	0.8932
6732	006058	民生加银新兴成长混合	1.7069	-1.12%	1.7128	-0.78%	-0.34%	1.7262
6733	005978	中信保诚至兴混合C	1.1277	-1.12%	1.1303	-0.89%	-0.23%	1.1405
6734	320005	诺安价值增长混合	1.3045	-1.12%	1.2999	-1.47%	0.35%	1.3193
6735	006648	汇安多因子混合A	1.4084	-1.12%	1.4086	-1.10%	-0.02%	1.4243
6736	007883	易方达沪深300医药联接C	1.3235	-1.12%	1.3239	-1.09%	-0.03%	1.3385
6737	007613	嘉合医疗健康混合	1.1096	-1.12%	1.1106	-1.02%	-0.10%	1.1221
6738	006719	国融融盛龙头严选混合C	1.2204	-1.12%	1.2202	-1.14%	0.02%	1.2343
6739	006718	国融融盛龙头严选混合A	1.1792	-1.12%	1.1789	-1.15%	0.03%	1.1926
6740	007854	光大保德信景气先锋混合	1.1803	-1.12%	1.1791	-1.22%	0.10%	1.1937
6741	202005	南方成份精选混合A	1.0610	-1.13%	1.0663	-0.63%	-0.50%	1.0731
6742	360010	光大均衡精选混合	1.3163	-1.13%	1.3110	-1.53%	0.40%	1.3314
6743	000309	大摩品质生活精选股票	2.3323	-1.13%	2.3370	-0.93%	-0.20%	2.3590
6744	519170	浦银安盛增长动力混合	0.7514	-1.13%	0.7560	-0.53%	-0.60%	0.7600
6745	519001	银华价值优选混合	2.3935	-1.13%	2.4053	-0.64%	-0.49%	2.4207
6746	400032	东方主题精选混合	0.8060	-1.13%	0.8117	-0.43%	-0.70%	0.8152
6747	001209	前海开源一带一路混合A	1.1667	-1.13%	1.1550	-2.12%	0.99%	1.1800
6748	162413	华宝中证1000指数分级	0.8720	-1.13%	0.8725	-1.08%	-0.05%	0.8820
6749	002669	华商万众创新混合	1.4039	-1.13%	1.4020	-1.27%	0.14%	1.4200
6750	519644	银河智联混合	1.6363	-1.13%	1.6290	-1.57%	0.44%	1.6550
6751	519022	国泰金泰灵活配置混合C	1.3955	-1.13%	1.3865	-1.77%	0.64%	1.4115
6752	002249	招商境远灵活配置混合	1.6029	-1.13%	1.6004	-1.28%	0.15%	1.6212
6753	512100	南方中证1000ETF	0.7703	-1.13%	0.7699	-1.18%	0.05%	0.7791
6754	004148	圆信永丰多策略	1.4748	-1.13%	1.4588	-2.20%	1.07%	1.4916
6755	004195	招商中证1000指数增强C	1.0562	-1.13%	1.0526	-1.47%	0.34%	1.0683
6756	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
6757	161225	国投瑞银瑞盈混合(LOF)	1.6817	-1.13%	1.6810	-1.18%	0.05%	1.7010
6758	004194	招商中证1000指数增强A	1.0580	-1.13%	1.0544	-1.47%	0.34%	1.0701
6759	217013	招商中小盘混合	2.2138	-1.13%	2.2080	-1.38%	0.25%	2.2390
6760	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
6761	001266	国投瑞银招财混合	1.3076	-1.13%	1.3189	-0.28%	-0.85%	1.3226
6762	002289	华商改革创新股票	1.4452	-1.13%	1.4422	-1.33%	0.20%	1.4617
6763	005290	诺德新盛灵活配置混合	1.3159	-1.13%	1.3148	-1.22%	0.09%	1.3310
6764	005313	万家中证1000指数增强A	1.1372	-1.13%	1.1351	-1.31%	0.18%	1.1502
6765	005314	万家中证1000指数增强C	1.1339	-1.13%	1.1318	-1.32%	0.19%	1.1469
6766	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
6767	570006	诺德中小盘混合	1.7194	-1.13%	1.7250	-0.81%	-0.32%	1.7390
6768	005954	人保转型新动力混合C	1.1599	-1.13%	1.1568	-1.40%	0.27%	1.1732
6769	161039	富国中证1000指数增强	1.3646	-1.13%	1.3628	-1.26%	0.13%	1.3802
6770	005825	申万菱信智能驱动股票	1.8756	-1.13%	1.8757	-1.12%	-0.01%	1.8970
6771	006323	合煦智远嘉选混合A	1.1660	-1.13%	1.1690	-0.87%	-0.26%	1.1793
6772	006324	合煦智远嘉选混合C	1.1525	-1.13%	1.1554	-0.88%	-0.25%	1.1656
6773	006486	广发中证1000指数A	1.2551	-1.13%	1.2554	-1.11%	-0.02%	1.2695
6774	006487	广发中证1000指数C	1.2531	-1.13%	1.2533	-1.11%	-0.02%	1.2674
6775	006166	建信中证1000指数增强C	1.5087	-1.13%	1.5091	-1.11%	-0.02%	1.5260
6776	006165	建信中证1000指数增强A	1.5176	-1.13%	1.5180	-1.11%	-0.02%	1.5350
6777	008671	银华科技创新混合	0.9551	-1.13%	0.9680	0.21%	-1.34%	0.9660
6778	610005	信达澳银红利回报混合	1.1221	-1.14%	1.1250	-0.88%	-0.26%	1.1350
6779	320018	诺安新动力混合	2.1789	-1.14%	2.1950	-0.41%	-0.73%	2.2040
6780	163209	诺安创业板指数增强(LOF)	1.2402	-1.14%	1.2363	-1.45%	0.31%	1.2545
6781	050026	博时医疗保健行业混合A	3.0816	-1.14%	3.0840	-1.06%	-0.08%	3.1170
6782	001301	大成睿景灵活配置混合C	0.8324	-1.14%	0.8310	-1.31%	0.17%	0.8420
6783	001864	中海魅力长三角混合	1.8557	-1.14%	1.8550	-1.17%	0.03%	1.8770
6784	020023	国泰事件驱动策略混合	3.6201	-1.14%	3.5990	-1.72%	0.58%	3.6620
6785	004741	农银汇理区间策略混合	1.1603	-1.14%	1.1643	-0.80%	-0.34%	1.1737
6786	000663	国投瑞银美丽中国混合	1.9149	-1.14%	1.9290	-0.41%	-0.73%	1.9370
6787	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
6788	004693	前海联合泳隽混合A	1.2298	-1.14%	1.2329	-0.89%	-0.25%	1.2440
6789	005328	前海开源价值策略股票	1.1245	-1.14%	1.1202	-1.52%	0.38%	1.1375
6790	519020	国泰金泰灵活配置混合A	1.3810	-1.14%	1.3721	-1.78%	0.64%	1.3969
6791	004549	富安达消费主题混合	1.3669	-1.14%	1.3633	-1.40%	0.26%	1.3827
6792	005288	海富通创业板增强A	1.3227	-1.14%	1.3200	-1.35%	0.21%	1.3380
6793	005264	国都多策略混合	1.5790	-1.14%	1.5776	-1.23%	0.09%	1.5972
6794	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
6795	005287	海富通创业板增强C	1.3129	-1.14%	1.3101	-1.35%	0.21%	1.3280
6796	005953	人保转型新动力混合A	1.1705	-1.14%	1.1675	-1.39%	0.25%	1.1840
6797	006386	华泰保兴研究智选C	1.4196	-1.14%	1.4203	-1.09%	-0.05%	1.4360
6798	006385	华泰保兴研究智选A	1.4334	-1.14%	1.4342	-1.08%	-0.06%	1.4499
6799	159964	平安创业板ETF	1.2619	-1.14%	1.2615	-1.18%	0.04%	1.2765
6800	159971	富国创业板ETF	1.4534	-1.14%	1.4530	-1.17%	0.03%	1.4702
6801	007042	前海联合泳隽混合C	1.2229	-1.14%	1.2259	-0.90%	-0.24%	1.2370
6802	009012	平安创业板ETF联接A	1.0683	-1.14%	1.0685	-1.12%	-0.02%	1.0806
6803	009046	东财创业板A	1.1284	-1.14%	1.1284	-1.14%	0.00%	1.1414
6804	009047	东财创业板C	1.1279	-1.14%	1.1279	-1.14%	0.00%	1.1409
6805	009013	平安创业板ETF联接C	1.0676	-1.14%	1.0679	-1.11%	-0.03%	1.0799
6806	233008	大摩消费领航混合	0.8665	-1.15%	0.8652	-1.30%	0.15%	0.8766
6807	161613	融通创业板指数A	1.0112	-1.15%	1.0100	-1.27%	0.12%	1.0230
6808	050021	博时创业板ETF联接A	1.7323	-1.15%	1.7329	-1.11%	-0.04%	1.7524
6809	110026	易方达创业板ETF联接A	2.1460	-1.15%	2.1463	-1.14%	-0.01%	2.1710
6810	159915	易方达创业板ETF	2.0398	-1.15%	2.0387	-1.20%	0.05%	2.0635
6811	159938	广发中证全指医药卫生ETF	1.6568	-1.15%	1.6564	-1.18%	0.03%	1.6761
6812	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
6813	001300	大成睿景灵活配置混合A	0.8669	-1.15%	0.8650	-1.37%	0.22%	0.8770
6814	160637	鹏华创业板分级	1.3701	-1.15%	1.3710	-1.08%	-0.07%	1.3860
6815	001180	广发医药卫生联接A	1.0182	-1.15%	1.0185	-1.12%	-0.03%	1.0300
6816	001593	天弘创业板ETF联接基金C	0.8265	-1.15%	0.8265	-1.15%	0.00%	0.8361
6817	000056	建信消费升级混合	2.3299	-1.15%	2.3330	-1.02%	-0.13%	2.3570
6818	002601	中银证券价值精选混合	1.0722	-1.15%	1.0666	-1.67%	0.52%	1.0847
6819	217020	招商安达灵活配置混合	1.8897	-1.15%	1.8683	-2.27%	1.12%	1.9117
6820	050019	博时转债增强债券A	1.4392	-1.15%	1.4400	-1.10%	-0.05%	1.4560
6821	159948	南方创业板ETF	2.2159	-1.15%	2.2149	-1.20%	0.05%	2.2417
6822	159908	博时创业板ETF	1.8164	-1.15%	1.8162	-1.16%	0.01%	1.8375
6823	160223	国泰创业板指数(LOF)	0.9963	-1.15%	0.9977	-1.01%	-0.14%	1.0079
6824	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
6825	001659	富安达新动力混合	1.5961	-1.15%	1.5905	-1.50%	0.35%	1.6147
6826	000609	华商新量化混合	1.7804	-1.15%	1.7760	-1.39%	0.24%	1.8010
6827	004343	南方创业板ETF联接C	1.0404	-1.15%	1.0407	-1.12%	-0.03%	1.0525
6828	159952	广发创业板ETF	1.2243	-1.15%	1.2237	-1.20%	0.05%	1.2385
6829	050119	博时转债增强债券C	1.4046	-1.15%	1.4060	-1.06%	-0.09%	1.4210
6830	004744	易方达创业板ETF联接C	2.1314	-1.15%	2.1317	-1.14%	-0.01%	2.1562
6831	159955	嘉实创业板ETF	1.1446	-1.15%	1.1445	-1.16%	0.01%	1.1579
6832	003766	广发创业板ETF联接C	1.1596	-1.15%	1.1597	-1.14%	-0.01%	1.1731
6833	002978	广发医药卫生联接C	1.0104	-1.15%	1.0107	-1.12%	-0.03%	1.0221
6834	003765	广发创业板ETF联接A	1.1598	-1.15%	1.1599	-1.14%	-0.01%	1.1733
6835	005112	银华中证全指医药卫生	1.7554	-1.15%	1.7429	-1.85%	0.70%	1.7758
6836	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
6837	159958	工银瑞信创业板ETF	1.2296	-1.15%	1.2292	-1.18%	0.03%	1.2439
6838	005390	工银创业板ETF联接A	1.1584	-1.15%	1.1588	-1.12%	-0.03%	1.1719
6839	005391	工银创业板ETF联接C	1.1436	-1.15%	1.1439	-1.12%	-0.03%	1.1569
6840	159956	建信创业板ETF	1.2030	-1.15%	1.2023	-1.21%	0.06%	1.2170
6841	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
6842	159957	华夏创业板ETF	1.2579	-1.15%	1.2577	-1.16%	0.01%	1.2725
6843	006249	华夏创业板ETF联接C	1.4334	-1.15%	1.4337	-1.13%	-0.02%	1.4501
6844	005873	建信创业板ETF联接A	1.3009	-1.15%	1.3009	-1.15%	0.00%	1.3160
6845	002656	南方创业板ETF联接A	1.0325	-1.15%	1.0327	-1.13%	-0.02%	1.0445
6846	005874	建信创业板ETF联接C	1.2974	-1.15%	1.2974	-1.15%	0.00%	1.3125
6847	006248	华夏创业板ETF联接A	1.4409	-1.15%	1.4412	-1.13%	-0.02%	1.4577
6848	005729	南方人工智能混合	1.6964	-1.15%	1.6812	-2.04%	0.89%	1.7162
6849	005742	南方成安优选混合	1.4883	-1.15%	1.4807	-1.65%	0.50%	1.5056
6850	161022	富国创业板指数分级	1.3592	-1.15%	1.3600	-1.09%	-0.06%	1.3750
6851	006928	长城创业板指数增强C	1.6383	-1.15%	1.6414	-0.97%	-0.18%	1.6574
6852	001879	长城创业板指数增强A	1.6539	-1.15%	1.6570	-0.96%	-0.19%	1.6731
6853	006541	南方成份精选混合C	1.0579	-1.15%	1.0634	-0.64%	-0.51%	1.0702
6854	006733	博时创业板ETF联接C	1.7317	-1.15%	1.7323	-1.11%	-0.04%	1.7518
6855	007678	泰达宏利品牌升级混合A	1.0718	-1.15%	1.0692	-1.38%	0.23%	1.0842
6856	007664	永赢创业板指数发起式A	1.2420	-1.15%	1.2424	-1.11%	-0.04%	1.2564
6857	004870	融通创业板指数C	1.0014	-1.15%	1.0010	-1.18%	0.03%	1.0130
6858	690001	民生加银品牌蓝筹混合	1.9403	-1.15%	1.9470	-0.82%	-0.33%	1.9630
6859	007665	永赢创业板指数发起式C	1.2412	-1.15%	1.2417	-1.11%	-0.04%	1.2556
6860	159977	天弘创业板ETF	2.1140	-1.15%	2.1130	-1.20%	0.05%	2.1386
6861	001592	天弘创业板ETF联接基金A	0.8379	-1.15%	0.8379	-1.14%	-0.01%	0.8476
6862	007679	泰达宏利品牌升级混合C	1.0696	-1.15%	1.0670	-1.39%	0.24%	1.0820
6863	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
6864	008928	泰达消费红利指数A	1.0546	-1.15%	1.0554	-1.08%	-0.07%	1.0669
6865	008929	泰达消费红利指数C	1.0543	-1.15%	1.0550	-1.09%	-0.06%	1.0666
6866	585001	东吴中证新兴指数	1.2575	-1.16%	1.2585	-1.08%	-0.08%	1.2722
6867	165519	信诚中证800医药指数分级	1.0507	-1.16%	1.0510	-1.13%	-0.03%	1.0630
6868	001662	创金合信沪港深精选混合	1.2770	-1.16%	1.2790	-1.01%	-0.15%	1.2920
6869	001396	建信互联网+产业升级股票	0.8520	-1.16%	0.8520	-1.16%	0.00%	0.8620
6870	001692	南方国策动力	1.6259	-1.16%	1.6120	-2.01%	0.85%	1.6450
6871	001970	泰信鑫选灵活配置混合A	1.1011	-1.16%	1.0900	-2.15%	0.99%	1.1140
6872	519670	银河行业混合	1.7713	-1.16%	1.7530	-2.18%	1.02%	1.7920
6873	168108	九泰锐诚混合(LOF)	1.3028	-1.16%	1.3003	-1.35%	0.19%	1.3181
6874	004143	招商盛合灵活混合C	1.1161	-1.16%	1.1169	-1.10%	-0.06%	1.1293
6875	501062	南方瑞合定开混合(LOF)	1.0787	-1.16%	1.0789	-1.14%	-0.02%	1.0913
6876	005811	南方瑞祥一年混合C	1.3029	-1.16%	1.3017	-1.25%	0.09%	1.3182
6877	003822	中信建投轮换混合A	1.4911	-1.16%	1.4884	-1.34%	0.18%	1.5086
6878	003823	中信建投轮换混合C	1.4834	-1.16%	1.4806	-1.35%	0.19%	1.5008
6879	006883	华泰保兴健康消费C	1.2184	-1.16%	1.2165	-1.31%	0.15%	1.2327
6880	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
6881	006882	华泰保兴健康消费A	1.2335	-1.16%	1.2316	-1.31%	0.15%	1.2479
6882	159992	银华中证创新药产业ETF	1.0993	-1.16%	1.0995	-1.14%	-0.02%	1.1122
6883	159918	嘉实中创400ETF	1.6632	-1.17%	1.6628	-1.19%	0.02%	1.6829
6884	700004	平安灵活配置混合	1.4140	-1.17%	1.4147	-1.13%	-0.04%	1.4308
6885	710302	富安达增强收益债券C	1.2401	-1.17%	1.2398	-1.20%	0.03%	1.2548
6886	450007	国富成长动力混合	1.6003	-1.17%	1.6130	-0.38%	-0.79%	1.6192
6887	100060	富国高新技术产业混合	2.6320	-1.17%	2.6400	-0.86%	-0.31%	2.6630
6888	210004	金鹰稳健成长混合	1.4805	-1.17%	1.4990	0.07%	-1.24%	1.4980
6889	000566	华泰柏瑞创新升级混合	2.4974	-1.17%	2.4960	-1.23%	0.06%	2.5270
6890	000547	建信健康民生混合	3.3149	-1.17%	3.3350	-0.57%	-0.60%	3.3540
6891	000967	华泰柏瑞创新动力混合	2.0418	-1.17%	2.0410	-1.21%	0.04%	2.0660
6892	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
6893	001384	东方新思路混合A	0.9325	-1.17%	0.9353	-0.87%	-0.30%	0.9435
6894	001385	东方新思路混合C	0.9146	-1.17%	0.9174	-0.86%	-0.31%	0.9254
6895	001267	泰达宏利蓝筹混合	0.8806	-1.17%	0.8820	-1.01%	-0.16%	0.8910
6896	512220	景顺中证TMT150ETF	1.5579	-1.17%	1.5578	-1.17%	0.00%	1.5763
6897	710301	富安达增强收益债券A	1.2809	-1.17%	1.2806	-1.20%	0.03%	1.2961
6898	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
6899	001361	景顺中证TMT150ETF联接	0.6533	-1.17%	0.6540	-1.06%	-0.11%	0.6610
6900	070030	嘉实中创400ETF联接A	1.5740	-1.17%	1.5746	-1.13%	-0.04%	1.5926
6901	003312	大摩睿成中小盘弹性股票	0.8868	-1.17%	0.8844	-1.44%	0.27%	0.8973
6902	001007	国联安鑫安灵活配置混合	1.2048	-1.17%	1.1997	-1.58%	0.41%	1.2190
6903	000083	汇添富消费行业混合	5.4060	-1.17%	5.4000	-1.28%	0.11%	5.4700
6904	001075	宝盈转型动力混合	0.8015	-1.17%	0.8070	-0.49%	-0.68%	0.8110
6905	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
6906	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
6907	004142	招商盛合灵活混合A	1.1307	-1.17%	1.1315	-1.09%	-0.08%	1.1440
6908	160522	博时睿益事件驱动混合(LOF)	1.1672	-1.17%	1.1680	-1.10%	-0.07%	1.1810
6909	005727	嘉实中创400ETF联接C	0.9539	-1.17%	0.9542	-1.14%	-0.03%	0.9652
6910	150084	广发深证100指数分级B	1.5013	-1.17%	1.5003	-1.24%	0.07%	1.5191
6911	007826	博道志远混合C	1.1688	-1.17%	1.1660	-1.40%	0.23%	1.1826
6912	007305	国联安新科技混合	1.1920	-1.17%	1.1932	-1.08%	-0.09%	1.2062
6913	007825	博道志远混合A	1.1728	-1.17%	1.1699	-1.41%	0.24%	1.1866
6914	008373	华泰柏瑞景气回报A	1.0939	-1.17%	1.0935	-1.21%	0.04%	1.1069
6915	007968	华泰柏瑞研究精选	1.1353	-1.17%	1.1341	-1.27%	0.10%	1.1487
6916	519005	海富通股票混合	1.1216	-1.18%	1.1210	-1.23%	0.05%	1.1350
6917	519678	银河消费混合	1.8707	-1.18%	1.8830	-0.53%	-0.65%	1.8930
6918	233007	大摩卓越成长混合	2.9979	-1.18%	2.9883	-1.49%	0.31%	3.0336
6919	180001	银华优势企业混合	1.3850	-1.18%	1.3906	-0.78%	-0.40%	1.4015
6920	410001	华富竞争力优选混合	1.2245	-1.18%	1.2186	-1.65%	0.47%	1.2391
6921	150052	信诚沪深300指数分级B	0.7520	-1.18%	0.7520	-1.18%	0.00%	0.7610
6922	660001	农银行业成长混合A	2.6240	-1.18%	2.6213	-1.28%	0.10%	2.6553
6923	001009	上投摩根安全战略股票	1.4417	-1.18%	1.4240	-2.40%	1.22%	1.4590
6924	001113	南方大数据100A	0.7444	-1.18%	0.7442	-1.21%	0.03%	0.7533
6925	001723	华商新动力灵活配置混合	0.6957	-1.18%	0.6980	-0.85%	-0.33%	0.7040
6926	163116	申万菱信申万电子分级	0.8025	-1.18%	0.8027	-1.16%	-0.02%	0.8121
6927	150236	鹏华证券分级B	0.8508	-1.18%	0.8510	-1.16%	-0.02%	0.8610
6928	160518	博时睿远	1.4576	-1.18%	1.4580	-1.15%	-0.03%	1.4750
6929	001726	汇添富新兴消费股票	1.2531	-1.18%	1.2460	-1.74%	0.56%	1.2680
6930	004076	国联安锐意成长混合	1.7317	-1.18%	1.7225	-1.71%	0.53%	1.7524
6931	001574	中海混改红利混合	1.4230	-1.18%	1.4150	-1.74%	0.56%	1.4400
6932	040022	华安可转债债券A	1.3242	-1.18%	1.3270	-0.97%	-0.21%	1.3400
6933	002424	博时文体娱乐主题混合	1.5782	-1.18%	1.5700	-1.69%	0.51%	1.5970
6934	004344	南方大数据100C	0.7355	-1.18%	0.7354	-1.20%	0.02%	0.7443
6935	006366	兴业安保优选混合	1.7216	-1.18%	1.7228	-1.11%	-0.07%	1.7421
6936	040023	华安可转债债券B	1.2798	-1.18%	1.2830	-0.93%	-0.25%	1.2950
6937	008374	华泰柏瑞景气回报C	1.0927	-1.18%	1.0923	-1.21%	0.03%	1.1057
6938	270025	广发行业领先混合A	1.3982	-1.19%	1.3980	-1.20%	0.01%	1.4150
6939	519087	新华优选分红混合	1.0304	-1.19%	1.0333	-0.91%	-0.28%	1.0428
6940	202019	南方策略优化混合	1.5997	-1.19%	1.5910	-1.73%	0.54%	1.6190
6941	000884	民生加银优选股票	1.7479	-1.19%	1.7520	-0.96%	-0.23%	1.7690
6942	001163	银华中国梦30股票	1.4348	-1.19%	1.4410	-0.76%	-0.43%	1.4520
6943	002264	华夏乐享健康混合	1.9367	-1.19%	1.9310	-1.48%	0.29%	1.9600
6944	001245	工银生态环境股票	0.9031	-1.19%	0.9040	-1.09%	-0.10%	0.9140
6945	512770	华夏战略新兴成指ETF	1.4121	-1.19%	1.4116	-1.22%	0.03%	1.4291
6946	006072	民生加银创新成长混合	1.5448	-1.19%	1.5539	-0.61%	-0.58%	1.5634
6947	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
6948	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
6949	006251	银华兴盛股票	1.2081	-1.19%	1.2059	-1.37%	0.18%	1.2227
6950	481006	工银红利混合	1.0441	-1.20%	1.0427	-1.33%	0.13%	1.0568
6951	213008	宝盈资源优选混合	1.5751	-1.20%	1.5725	-1.37%	0.17%	1.5943
6952	162703	广发小盘成长混合(LOF)A	2.6996	-1.20%	2.6977	-1.27%	0.07%	2.7324
6953	000654	华商新锐产业混合	1.3150	-1.20%	1.3110	-1.50%	0.30%	1.3310
6954	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
6955	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
6956	001474	兴银丰盈灵活配置	1.6841	-1.20%	1.6896	-0.87%	-0.33%	1.7045
6957	000778	鹏华先进制造股票	2.1913	-1.20%	2.1970	-0.95%	-0.25%	2.2180
6958	510630	华夏消费ETF	3.5315	-1.20%	3.5293	-1.26%	0.06%	3.5744
6959	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
6960	000165	国投瑞银策略精选混合	1.9563	-1.20%	1.9650	-0.76%	-0.44%	1.9800
6961	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
6962	340006	兴全全球视野股票	2.2054	-1.20%	2.2120	-0.90%	-0.30%	2.2321
6963	400001	东方龙混合	1.1258	-1.20%	1.1217	-1.56%	0.36%	1.1395
6964	519019	大成景阳领先混合	0.7350	-1.20%	0.7340	-1.34%	0.14%	0.7440
6965	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
6966	519150	新华优选消费混合	1.8554	-1.20%	1.8560	-1.17%	-0.03%	1.8780
6967	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
6968	167507	安信深圳科技指数(LOF)C	1.1436	-1.20%	1.1440	-1.17%	-0.03%	1.1575
6969	007718	中银创新医疗混合	1.2970	-1.20%	1.2979	-1.13%	-0.07%	1.3127
6970	167506	安信深圳科技指数(LOF)A	1.1449	-1.20%	1.1453	-1.17%	-0.03%	1.1588
6971	009132	广发小盘成长混合(LOF)C	2.6986	-1.20%	2.6967	-1.27%	0.07%	2.7314
6972	630016	华商价值共享混合发起式	2.5537	-1.21%	2.5380	-1.82%	0.61%	2.5850
6973	090016	大成消费主题混合	1.1263	-1.21%	1.1260	-1.23%	0.02%	1.1400
6974	233006	大摩领先优势混合	2.2830	-1.21%	2.2886	-0.97%	-0.24%	2.3109
6975	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
6976	310518	申万菱信可转债债券	1.4877	-1.21%	1.4950	-0.73%	-0.48%	1.5060
6977	501001	财通多策略精选混合(LOF)	1.4196	-1.21%	1.4210	-1.11%	-0.10%	1.4370
6978	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
6979	002292	诺安益鑫灵活配置混合	1.0626	-1.21%	1.0699	-0.53%	-0.68%	1.0756
6980	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
6981	000219	博时裕益混合	1.6527	-1.21%	1.6560	-1.02%	-0.19%	1.6730
6982	165313	建信优势动力混合(LOF)	1.8790	-1.21%	1.8870	-0.79%	-0.42%	1.9020
6983	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
6984	006218	富国生物医药科技混合	1.6057	-1.21%	1.6053	-1.24%	0.03%	1.6254
6985	610007	信达澳银消费优选混合	1.4601	-1.21%	1.4570	-1.42%	0.21%	1.4780
6986	007449	兴全多维价值混合A	1.1917	-1.21%	1.1830	-1.93%	0.72%	1.2063
6987	007450	兴全多维价值混合C	1.1840	-1.21%	1.1753	-1.94%	0.73%	1.1985
6988	009275	融通医疗保健行业混合C	1.9886	-1.21%	1.9740	-1.94%	0.73%	2.0130
6989	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
6990	571002	诺德灵活配置混合	1.9111	-1.22%	1.9102	-1.26%	0.04%	1.9346
6991	100051	富国可转债	1.6645	-1.22%	1.6640	-1.25%	0.03%	1.6850
6992	660015	农银行业轮动混合	3.9097	-1.22%	3.8947	-1.60%	0.38%	3.9580
6993	000167	广发聚优灵活配置混合A	1.8887	-1.22%	1.8900	-1.15%	-0.07%	1.9120
6994	159932	大成中证500深市ETF	1.5509	-1.22%	1.5510	-1.21%	-0.01%	1.5700
6995	000649	长城久鑫灵活配置	1.4710	-1.22%	1.4635	-1.73%	0.51%	1.4892
6996	161903	万家行业优选混合(LOF)	1.5994	-1.22%	1.5922	-1.67%	0.45%	1.6192
6997	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
6998	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
6999	150344	融通证券分级B	0.8140	-1.22%	0.8140	-1.21%	-0.01%	0.8240
7000	003835	鹏华沪深港新兴成长混合	1.8018	-1.22%	1.8020	-1.21%	-0.01%	1.8240
7001	006003	工银医药健康股票C	2.3065	-1.22%	2.3041	-1.33%	0.11%	2.3351
7002	007083	平安高端制造混合C	1.6296	-1.22%	1.6254	-1.47%	0.25%	1.6497
7003	007082	平安高端制造混合A	1.6502	-1.22%	1.6461	-1.47%	0.25%	1.6706
7004	169104	东方红睿满沪港深混合(LOF)	1.5597	-1.22%	1.5560	-1.46%	0.24%	1.5790
7005	519113	浦银安盛精致生活混合	2.1317	-1.22%	2.1110	-2.18%	0.96%	2.1580
7006	630001	华商领先企业混合	0.8617	-1.23%	0.8603	-1.40%	0.17%	0.8725
7007	519126	浦银安盛新经济结构混合	1.7215	-1.23%	1.7330	-0.57%	-0.66%	1.7430
7008	000803	工银研究精选股票	1.8618	-1.23%	1.8620	-1.22%	-0.01%	1.8850
7009	001040	新华策略精选股票	1.5685	-1.23%	1.5760	-0.76%	-0.47%	1.5880
7010	519120	浦银安盛新兴产业混合	2.3607	-1.23%	2.3380	-2.18%	0.95%	2.3900
7011	580003	东吴行业轮动混合	0.8369	-1.23%	0.8342	-1.55%	0.32%	0.8473
7012	398001	中海优质成长混合	0.6949	-1.23%	0.6935	-1.42%	0.19%	0.7035
7013	002772	光大产业新动力混合	1.1951	-1.23%	1.1970	-1.07%	-0.16%	1.2100
7014	003513	中邮消费升级	1.2346	-1.23%	1.2490	-0.08%	-1.15%	1.2500
7015	004075	交银医药创新股票	2.3495	-1.23%	2.3445	-1.43%	0.20%	2.3786
7016	004423	华商研究精选灵活配置	1.7620	-1.23%	1.7570	-1.51%	0.28%	1.7840
7017	160607	鹏华价值优势混合(LOF)	0.9165	-1.23%	0.9170	-1.19%	-0.04%	0.9280
7018	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
7019	005533	银华国企改革混合发起式	1.5615	-1.23%	1.5563	-1.56%	0.33%	1.5809
7020	006002	工银医药健康股票A	2.3344	-1.23%	2.3321	-1.32%	0.09%	2.3634
7021	040020	华安升级主题混合	1.6315	-1.24%	1.6240	-1.69%	0.45%	1.6520
7022	570005	诺德成长优势混合	2.2103	-1.24%	2.2320	-0.27%	-0.97%	2.2380
7023	202001	南方稳健成长混合	1.7716	-1.24%	1.7612	-1.82%	0.58%	1.7938
7024	519183	万家双引擎灵活配置混合	1.6497	-1.24%	1.6312	-2.35%	1.11%	1.6704
7025	001106	华商健康生活混合	1.0597	-1.24%	1.0510	-2.05%	0.81%	1.0730
7026	379010	上投摩根中小盘混合	2.7416	-1.24%	2.7360	-1.44%	0.20%	2.7760
7027	001617	天弘中证电子ETF联接A	1.2159	-1.24%	1.2160	-1.23%	-0.01%	1.2312
7028	202002	南方稳健成长贰号混合	0.5643	-1.24%	0.5611	-1.80%	0.56%	0.5714
7029	000831	工银医疗保健股票	2.5540	-1.24%	2.5500	-1.39%	0.15%	2.5860
7030	002654	上投摩根策略精选混合	1.0449	-1.24%	1.0440	-1.32%	0.08%	1.0580
7031	002132	广发鑫享混合	1.3353	-1.24%	1.3390	-0.96%	-0.28%	1.3520
7032	002072	长安鑫利优选混合C	1.9630	-1.24%	1.9537	-1.70%	0.46%	1.9875
7033	168301	东海祥龙混合(LOF)	1.2068	-1.24%	1.2164	-0.46%	-0.78%	1.2220
7034	001128	宝盈新兴产业混合	0.7249	-1.24%	0.7250	-1.23%	-0.01%	0.7340
7035	001223	鹏华文化传媒娱乐股票	1.1980	-1.24%	1.2020	-0.91%	-0.33%	1.2130
7036	001281	长安鑫利优选混合A	1.9898	-1.24%	1.9805	-1.70%	0.46%	2.0147
7037	004846	南华瑞盈混合发起C	0.8282	-1.24%	0.8272	-1.36%	0.12%	0.8386
7038	004845	南华瑞盈混合发起A	0.8401	-1.24%	0.8392	-1.35%	0.11%	0.8507
7039	005186	长安鑫兴混合A	1.2989	-1.24%	1.2932	-1.67%	0.43%	1.3152
7040	005771	银华可转债债券	1.1754	-1.24%	1.1767	-1.13%	-0.11%	1.1902
7041	005187	长安鑫兴混合C	1.2930	-1.24%	1.2873	-1.68%	0.44%	1.3093
7042	006227	华宝科技先锋混合	1.3960	-1.24%	1.3963	-1.22%	-0.02%	1.4136
7043	006921	南方智诚混合	1.2935	-1.24%	1.2925	-1.31%	0.07%	1.3097
7044	515980	华富中证人工智能产业ETF	1.0871	-1.24%	1.0867	-1.28%	0.04%	1.1008
7045	159997	天弘中证电子ETF	1.0124	-1.24%	1.0116	-1.33%	0.09%	1.0252
7046	001618	天弘中证电子ETF联接C	1.2018	-1.24%	1.2019	-1.23%	-0.01%	1.2169
7047	217010	招商大盘蓝筹混合	2.2407	-1.25%	2.2350	-1.50%	0.25%	2.2690
7048	200007	长城安心回报混合	1.4572	-1.25%	1.4406	-2.38%	1.13%	1.4757
7049	000524	上投摩根民生需求股票	2.0905	-1.25%	2.0760	-1.94%	0.69%	2.1170
7050	000994	建信睿盈灵活配置混合A	1.1030	-1.25%	1.1040	-1.16%	-0.09%	1.1170
7051	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
7052	001297	平安智慧中国混合	0.7840	-1.25%	0.7820	-1.51%	0.26%	0.7940
7053	002189	农银汇理国企改革混合	1.9378	-1.25%	1.9234	-1.99%	0.74%	1.9624
7054	003190	创金合信消费主题股票A	1.8311	-1.25%	1.8306	-1.28%	0.03%	1.8543
7055	001186	富国文体健康股票	1.4219	-1.25%	1.4250	-1.04%	-0.21%	1.4400
7056	003598	华商润丰灵活配置混合A	1.2038	-1.25%	1.2110	-0.66%	-0.59%	1.2190
7057	003191	创金合信消费主题股票C	1.8074	-1.25%	1.8070	-1.27%	0.02%	1.8303
7058	005265	博时厚泽回报混合A	1.3212	-1.25%	1.3239	-1.05%	-0.20%	1.3380
7059	005266	博时厚泽回报混合C	1.2952	-1.25%	1.2976	-1.07%	-0.18%	1.3116
7060	004784	招商稳健优选股票	1.4010	-1.25%	1.3911	-1.95%	0.70%	1.4188
7061	007771	同泰开泰混合C	1.0073	-1.25%	1.0087	-1.11%	-0.14%	1.0200
7062	007509	华商润丰灵活配置混合C	1.2038	-1.25%	1.2110	-0.66%	-0.59%	1.2190
7063	007770	同泰开泰混合A	1.0109	-1.25%	1.0124	-1.10%	-0.15%	1.0237
7064	200012	长城中小盘成长混合	2.3441	-1.26%	2.3160	-2.45%	1.19%	2.3741
7065	110002	易方达策略成长混合	3.5873	-1.26%	3.5680	-1.79%	0.53%	3.6330
7066	360016	光大行业轮动混合	1.5294	-1.26%	1.5210	-1.81%	0.55%	1.5490
7067	206002	鹏华精选成长混合	1.9976	-1.26%	2.0000	-1.14%	-0.12%	2.0230
7068	112002	易方达策略成长二号混合	1.1020	-1.26%	1.0960	-1.79%	0.53%	1.1160
7069	001532	华安文体健康混合	1.5868	-1.26%	1.5810	-1.62%	0.36%	1.6070
7070	160519	博时睿利事件驱动(LOF)	1.3517	-1.26%	1.3560	-0.95%	-0.31%	1.3690
7071	377530	上投摩根行业轮动混合A	2.4567	-1.26%	2.4300	-2.33%	1.07%	2.4880
7072	080007	长盛同鑫行业配置混合	1.1948	-1.26%	1.1980	-0.99%	-0.27%	1.2100
7073	003284	中邮医药健康混合	1.5995	-1.26%	1.6105	-0.58%	-0.68%	1.6199
7074	001579	国泰大农业股票	1.9313	-1.26%	1.9290	-1.38%	0.12%	1.9560
7075	005483	博时创新驱动混合C	1.2179	-1.26%	1.2109	-1.83%	0.57%	1.2335
7076	004763	中科沃土沃嘉混合A	1.0113	-1.26%	1.0123	-1.16%	-0.10%	1.0242
7077	004895	华商鑫安灵活混合	1.2125	-1.26%	1.2140	-1.14%	-0.12%	1.2280
7078	004764	中科沃土沃嘉混合C	0.9913	-1.26%	0.9923	-1.17%	-0.09%	1.0040
7079	006148	宝盈融源可转债债券C	1.0750	-1.26%	1.0724	-1.50%	0.24%	1.0887
7080	006147	宝盈融源可转债债券A	1.0773	-1.26%	1.0747	-1.49%	0.23%	1.0910
7081	008094	同泰慧选混合发起式C	0.9894	-1.26%	1.0071	0.51%	-1.77%	1.0020
7082	008518	弘毅远方经济新动力混合	0.9561	-1.26%	0.9543	-1.45%	0.19%	0.9683
7083	008093	同泰慧选混合发起式A	0.9910	-1.26%	1.0088	0.51%	-1.77%	1.0037
7084	270001	广发聚富混合	1.0208	-1.27%	1.0217	-1.18%	-0.09%	1.0339
7085	090020	大成健康产业混合	1.3150	-1.27%	1.3150	-1.28%	0.01%	1.3320
7086	630011	华商主题精选混合	1.6064	-1.27%	1.6010	-1.60%	0.33%	1.6270
7087	001000	中欧明睿新起点混合	1.3250	-1.27%	1.3280	-1.04%	-0.23%	1.3420
7088	001482	上投摩根新兴服务股票	1.5639	-1.27%	1.5530	-1.96%	0.69%	1.5840
7089	001763	广发多策略混合	1.0248	-1.27%	1.0310	-0.67%	-0.60%	1.0380
7090	002967	浙商大数据智选消费混合	1.6478	-1.27%	1.6460	-1.38%	0.11%	1.6690
7091	001951	金鹰改革红利混合	1.2351	-1.27%	1.2480	-0.24%	-1.03%	1.2510
7092	004671	中融核心成长	1.0169	-1.27%	1.0179	-1.17%	-0.10%	1.0299
7093	005482	博时创新驱动混合A	1.2406	-1.27%	1.2335	-1.83%	0.56%	1.2565
7094	007119	睿远成长价值混合A	1.3998	-1.27%	1.4026	-1.07%	-0.20%	1.4178
7095	007120	睿远成长价值混合C	1.3934	-1.27%	1.3962	-1.07%	-0.20%	1.4113
7096	501077	富国科创主题混合	1.3994	-1.27%	1.4009	-1.16%	-0.11%	1.4174
7097	006769	长城研究精选混合	1.4284	-1.27%	1.4140	-2.26%	0.99%	1.4467
7098	008078	农银汇理区间精选混合	1.0718	-1.27%	1.0725	-1.21%	-0.06%	1.0856
7099	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
7100	217001	招商安泰混合	0.4285	-1.28%	0.4280	-1.41%	0.13%	0.4341
7101	510081	长盛动态精选混合	1.3025	-1.28%	1.3044	-1.13%	-0.15%	1.3193
7102	540007	汇丰晋信中小盘股票	1.5896	-1.28%	1.5946	-0.97%	-0.31%	1.6102
7103	001416	嘉实事件驱动股票	0.9043	-1.28%	0.9000	-1.75%	0.47%	0.9160
7104	070010	嘉实主题混合	1.5441	-1.28%	1.5440	-1.28%	0.00%	1.5640
7105	519176	浦银安盛消费升级混合C	1.8896	-1.28%	1.8960	-0.94%	-0.34%	1.9140
7106	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
7107	519125	浦银安盛消费升级混合A	1.8816	-1.28%	1.8880	-0.94%	-0.34%	1.9060
7108	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
7109	710002	富安达策略精选混合	3.0273	-1.28%	3.0294	-1.21%	-0.07%	3.0666
7110	000995	建信睿盈灵活配置混合C	1.0504	-1.28%	1.0510	-1.22%	-0.06%	1.0640
7111	519212	万家宏观择时多策略混合	1.2529	-1.28%	1.2542	-1.18%	-0.10%	1.2692
7112	005044	国寿安保健康科学混合C	1.2949	-1.28%	1.2862	-1.94%	0.66%	1.3117
7113	004725	先锋聚元灵活配置混合C	1.1897	-1.28%	1.1937	-0.95%	-0.33%	1.2051
7114	004724	先锋聚元灵活配置混合A	1.2092	-1.28%	1.2133	-0.95%	-0.33%	1.2249
7115	004934	圆信永丰消费升级	1.4363	-1.28%	1.4355	-1.33%	0.05%	1.4549
7116	005043	国寿安保健康科学混合A	1.3076	-1.28%	1.2987	-1.95%	0.67%	1.3245
7117	005634	汇安行业龙头混合	1.1098	-1.28%	1.1172	-0.62%	-0.66%	1.1242
7118	159811	博时中证5G产业50ETF	1.0757	-1.28%	1.0751	-1.34%	0.06%	1.0897
7119	270028	广发制造业精选混合	3.5764	-1.29%	3.5760	-1.30%	0.01%	3.6230
7120	000059	国联安中证医药100A	1.1437	-1.29%	1.1437	-1.29%	0.00%	1.1587
7121	163816	中银转债增强债券A	2.2909	-1.29%	2.2920	-1.25%	-0.04%	2.3210
7122	163817	中银转债增强债券B	2.2149	-1.29%	2.2170	-1.20%	-0.09%	2.2440
7123	512120	华安中证细分医药ETF	1.8587	-1.29%	1.8590	-1.27%	-0.02%	1.8830
7124	000339	长城医疗保健混合	2.9750	-1.29%	2.9636	-1.67%	0.38%	3.0140
7125	000578	鑫元恒鑫收益增强A	0.9445	-1.29%	0.9414	-1.61%	0.32%	0.9568
7126	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
7127	233009	大摩多因子策略混合	1.2527	-1.29%	1.2480	-1.65%	0.36%	1.2690
7128	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
7129	001518	万家瑞兴	1.5728	-1.29%	1.5753	-1.13%	-0.16%	1.5933
7130	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
7131	000579	鑫元恒鑫收益增强C	0.9227	-1.29%	0.9197	-1.60%	0.31%	0.9347
7132	001550	天弘中证医药100A	0.9589	-1.29%	0.9591	-1.28%	-0.01%	0.9715
7133	001551	天弘中证医药100C	0.9484	-1.29%	0.9486	-1.27%	-0.02%	0.9608
7134	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
7135	519679	银河主题混合	4.6572	-1.29%	4.6440	-1.57%	0.28%	4.7180
7136	003333	泰信智选成长混合	0.8402	-1.29%	0.8412	-1.17%	-0.12%	0.8512
7137	003769	中银品质生活混合	1.4575	-1.29%	1.4559	-1.40%	0.11%	1.4766
7138	040016	华安行业轮动混合	2.0205	-1.29%	2.0129	-1.66%	0.37%	2.0468
7139	001915	宝盈医疗健康沪港深股票	1.6544	-1.29%	1.6420	-2.03%	0.74%	1.6760
7140	001861	富安达健康人生混合	1.6721	-1.29%	1.6748	-1.13%	-0.16%	1.6939
7141	005176	富国精准医疗混合	2.4103	-1.29%	2.4194	-0.92%	-0.37%	2.4419
7142	001933	华商新兴活力混合	1.3414	-1.29%	1.3340	-1.84%	0.55%	1.3590
7143	005689	中银医疗保健混合	2.0355	-1.29%	2.0312	-1.50%	0.21%	2.0621
7144	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
7145	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
7146	006976	鹏华核心优势混合	1.4095	-1.29%	1.4145	-0.94%	-0.35%	1.4279
7147	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
7148	006198	长盛龙头双核驱动混合	1.1230	-1.29%	1.1212	-1.45%	0.16%	1.1377
7149	006569	国联安中证医药100C	1.1712	-1.29%	1.1711	-1.30%	0.01%	1.1865
7150	710001	富安达优势成长混合	2.4630	-1.30%	2.4490	-1.86%	0.56%	2.4955
7151	163809	中银蓝筹混合	1.9010	-1.30%	1.8950	-1.61%	0.31%	1.9260
7152	001097	华泰柏瑞积极优选股票	0.6968	-1.30%	0.6980	-1.13%	-0.17%	0.7060
7153	165522	信诚中证TMT产业主题分级	0.8488	-1.30%	0.8490	-1.28%	-0.02%	0.8600
7154	001171	工银养老产业股票	1.3937	-1.30%	1.3960	-1.13%	-0.17%	1.4120
7155	002577	南方新兴混合	1.1420	-1.30%	1.1300	-2.33%	1.03%	1.1570
7156	001781	建信现代服务业股票	1.4173	-1.30%	1.4080	-1.95%	0.65%	1.4360
7157	001998	工银新焦点混合C	1.4380	-1.30%	1.4390	-1.24%	-0.06%	1.4570
7158	160918	大成中小盘混合(LOF)	2.7351	-1.30%	2.7330	-1.37%	0.07%	2.7710
7159	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
7160	001018	易方达新经济混合	2.3924	-1.30%	2.4010	-0.95%	-0.35%	2.4240
7161	001039	嘉实先进制造股票	1.2674	-1.30%	1.2660	-1.40%	0.10%	1.2840
7162	004918	中银证券祥瑞混合C	1.0528	-1.30%	1.0515	-1.43%	0.13%	1.0667
7163	004917	中银证券祥瑞混合A	1.0621	-1.30%	1.0608	-1.42%	0.12%	1.0761
7164	006138	国联安价值优选股票	1.4360	-1.30%	1.4363	-1.29%	-0.01%	1.4550
7165	006720	平安核心优势混合A	1.4996	-1.30%	1.4960	-1.53%	0.23%	1.5193
7166	006721	平安核心优势混合C	1.4773	-1.30%	1.4737	-1.54%	0.24%	1.4967
7167	290006	泰信蓝筹精选混合	0.9278	-1.30%	0.9247	-1.63%	0.33%	0.9400
7168	580005	东吴进取策略混合	1.3143	-1.31%	1.3208	-0.83%	-0.48%	1.3318
7169	290005	泰信优势增长混合	1.5859	-1.31%	1.5880	-1.18%	-0.13%	1.6070
7170	163302	大摩资源优选混合(LOF)	1.3162	-1.31%	1.3135	-1.51%	0.20%	1.3337
7171	150216	国泰深证TMT50指数分级B	1.3499	-1.31%	1.3503	-1.28%	-0.03%	1.3678
7172	000595	嘉实泰和混合	3.1325	-1.31%	3.1330	-1.29%	-0.02%	3.1740
7173	001072	华安智能装备主题股票	1.5099	-1.31%	1.5060	-1.57%	0.26%	1.5300
7174	001715	工银新焦点混合A	1.4705	-1.31%	1.4720	-1.21%	-0.10%	1.4900
7175	001028	华安物联网主题股票	0.9958	-1.31%	0.9970	-1.19%	-0.12%	1.0090
7176	005006	中金金泽C	1.1389	-1.31%	1.1373	-1.46%	0.15%	1.1541
7177	160805	长盛同智优势混合(LOF)	0.9553	-1.31%	0.9506	-1.80%	0.49%	0.9680
7178	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
7179	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
7180	512290	国泰中证生物医药ETF	1.5958	-1.31%	1.5943	-1.40%	0.09%	1.6170
7181	163807	中银优选混合	1.3523	-1.31%	1.3504	-1.45%	0.14%	1.3703
7182	150019	银华锐进	1.1437	-1.32%	1.1450	-1.21%	-0.11%	1.1590
7183	000788	前海开源中国成长混合	1.4388	-1.32%	1.4510	-0.48%	-0.84%	1.4580
7184	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
7185	000739	平安新鑫先锋A	1.3983	-1.32%	1.4010	-1.13%	-0.19%	1.4170
7186	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
7187	002595	博时工业4.0主题股票	1.6085	-1.32%	1.6090	-1.29%	-0.03%	1.6300
7188	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
7189	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
7190	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
7191	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
7192	206012	鹏华价值精选股票	1.8098	-1.32%	1.8050	-1.58%	0.26%	1.8340
7193	005005	中金金泽A	1.1508	-1.32%	1.1492	-1.46%	0.14%	1.1662
7194	005075	富国研究量化精选混合	1.3352	-1.32%	1.3247	-2.10%	0.78%	1.3531
7195	005409	华泰柏瑞新兴产业混合	1.3504	-1.32%	1.3526	-1.15%	-0.17%	1.3684
7196	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
7197	005757	长江汇聚量化多因子	1.0978	-1.32%	1.0968	-1.41%	0.09%	1.1125
7198	007047	长城核心优势混合	1.2487	-1.32%	1.2516	-1.09%	-0.23%	1.2654
7199	001515	平安新鑫先锋C	1.3647	-1.32%	1.3670	-1.16%	-0.16%	1.3830
7200	008075	招商核心优选股票A	1.0582	-1.32%	1.0506	-2.02%	0.70%	1.0723
7201	008076	招商核心优选股票C	1.0546	-1.32%	1.0470	-2.03%	0.71%	1.0687
7202	531020	建信转债增强债券C	2.3958	-1.33%	2.3940	-1.40%	0.07%	2.4280
7203	160610	鹏华动力增长混合(LOF)	1.1811	-1.33%	1.1770	-1.67%	0.34%	1.1970
7204	000747	广发逆向策略混合	2.2220	-1.33%	2.2280	-1.07%	-0.26%	2.2520
7205	001496	工银聚焦30股票	0.9137	-1.33%	0.9140	-1.30%	-0.03%	0.9260
7206	001672	国寿安保智慧生活股票	1.2531	-1.33%	1.2630	-0.55%	-0.78%	1.2700
7207	530020	建信转债增强债券A	2.4668	-1.33%	2.4650	-1.40%	0.07%	2.5000
7208	001717	工银前沿医疗股票	2.7776	-1.33%	2.7790	-1.28%	-0.05%	2.8150
7209	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
7210	002124	广发新兴产业混合	2.1994	-1.33%	2.1980	-1.39%	0.06%	2.2290
7211	080002	长盛创新先锋混合	1.2241	-1.33%	1.2235	-1.38%	0.05%	1.2406
7212	004683	建信高端医疗股票	1.4681	-1.33%	1.4814	-0.44%	-0.89%	1.4879
7213	002408	中信建投医改混合A	1.7902	-1.33%	1.7836	-1.70%	0.37%	1.8144
7214	007553	中信建投医改混合C	1.4943	-1.33%	1.4888	-1.70%	0.37%	1.5145
7215	290002	泰信先行策略混合	0.7444	-1.34%	0.7455	-1.19%	-0.15%	0.7545
7216	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
7217	168001	国寿安保中证养老产业	1.0442	-1.34%	1.0442	-1.34%	0.00%	1.0584
7218	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
7219	000968	广发养老指数A	1.0637	-1.34%	1.0640	-1.31%	-0.03%	1.0781
7220	001322	东吴新趋势	0.6501	-1.34%	0.6517	-1.09%	-0.25%	0.6589
7221	002939	广发创新升级混合	2.4205	-1.34%	2.4123	-1.67%	0.33%	2.4533
7222	001899	东海社会安全	0.7104	-1.34%	0.7100	-1.39%	0.05%	0.7200
7223	002982	广发养老指数C	1.0535	-1.34%	1.0538	-1.31%	-0.03%	1.0678
7224	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
7225	005297	南华丰淳混合C	1.1193	-1.34%	1.1160	-1.63%	0.29%	1.1345
7226	006113	汇添富创新医药混合	2.0940	-1.34%	2.0850	-1.77%	0.43%	2.1225
7227	008009	华商高端装备制造股票	1.1360	-1.34%	1.1377	-1.19%	-0.15%	1.1514
7228	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
7229	320003	诺安先锋混合	1.6804	-1.35%	1.6747	-1.69%	0.34%	1.7035
7230	159929	汇添富中证医药卫生ETF	1.8476	-1.35%	1.8473	-1.37%	0.02%	1.8729
7231	000390	华商优势行业混合	1.2687	-1.35%	1.2760	-0.78%	-0.57%	1.2860
7232	000418	景顺长城成长之星股票	2.8224	-1.35%	2.8220	-1.36%	0.01%	2.8610
7233	512610	嘉实中证医药卫生ETF	1.7519	-1.35%	1.7515	-1.37%	0.02%	1.7759
7234	233011	大摩主题优选混合	2.4584	-1.35%	2.4550	-1.48%	0.13%	2.4920
7235	000549	华安大国新经济股票	2.5088	-1.35%	2.5100	-1.30%	-0.05%	2.5430
7236	166006	中欧行业成长混合(LOF)A	1.6954	-1.35%	1.6966	-1.28%	-0.07%	1.7186
7237	160635	鹏华中证医药卫生(LOF)	1.2381	-1.35%	1.2380	-1.35%	0.00%	1.2550
7238	001730	兴银大健康	0.9766	-1.35%	0.9760	-1.41%	0.06%	0.9900
7239	001323	东吴移动互联A	1.1425	-1.35%	1.1454	-1.10%	-0.25%	1.1581
7240	003511	长盛可转债债券C	1.1814	-1.35%	1.1776	-1.66%	0.31%	1.1975
7241	000259	农银区间收益混合	3.0659	-1.35%	3.0603	-1.53%	0.18%	3.1078
7242	004231	中欧行业成长混合(LOF)C	1.6622	-1.35%	1.6634	-1.28%	-0.07%	1.6850
7243	200006	长城消费增值混合	1.2142	-1.35%	1.2068	-1.95%	0.60%	1.2308
7244	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
7245	217021	招商优势企业混合	2.7553	-1.35%	2.7340	-2.11%	0.76%	2.7930
7246	001886	中欧行业成长混合(LOF)E	1.7027	-1.35%	1.7039	-1.28%	-0.07%	1.7260
7247	002170	东吴移动互联C	1.1295	-1.35%	1.1324	-1.09%	-0.26%	1.1449
7248	005910	广发龙头优选混合	1.4768	-1.35%	1.4884	-0.58%	-0.77%	1.4971
7249	007077	汇添富中证医药ETF联接C	1.2557	-1.35%	1.2562	-1.31%	-0.04%	1.2729
7250	007076	汇添富中证医药ETF联接A	1.2615	-1.35%	1.2619	-1.31%	-0.04%	1.2787
7251	003510	长盛可转债债券A	1.1777	-1.35%	1.1740	-1.66%	0.31%	1.1938
7252	008551	东财医药A	1.0134	-1.35%	1.0137	-1.32%	-0.03%	1.0273
7253	008552	东财医药C	1.0131	-1.35%	1.0135	-1.31%	-0.04%	1.0270
7254	000263	工银信息产业混合	2.2639	-1.36%	2.2700	-1.09%	-0.27%	2.2950
7255	000362	国泰聚信价值优势混合A	1.9965	-1.36%	1.9910	-1.63%	0.27%	2.0240
7256	000363	国泰聚信价值优势混合C	2.0122	-1.36%	2.0070	-1.62%	0.26%	2.0400
7257	002547	民生加银养老服务混合	1.6868	-1.36%	1.6950	-0.88%	-0.48%	1.7100
7258	470006	汇添富医药保健混合A	2.1632	-1.36%	2.1530	-1.82%	0.46%	2.1930
7259	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
7260	000458	英大领先回报混合发起式	1.0428	-1.36%	1.0455	-1.11%	-0.25%	1.0572
7261	519651	银河转型混合	0.6678	-1.36%	0.6690	-1.18%	-0.18%	0.6770
7262	001252	中海进取收益混合	1.4667	-1.36%	1.4670	-1.35%	-0.01%	1.4870
7263	570007	诺德优选30混合	1.6778	-1.36%	1.6710	-1.76%	0.40%	1.7010
7264	001956	国联安科技动力	1.7383	-1.36%	1.7038	-3.31%	1.95%	1.7622
7265	100016	富国天源沪港深平衡混合	2.2262	-1.36%	2.2410	-0.71%	-0.65%	2.2570
7266	004355	嘉实丰和灵活配置混合	1.2431	-1.36%	1.2471	-1.04%	-0.32%	1.2602
7267	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
7268	001521	国寿安保成长优选股票	1.2676	-1.36%	1.2730	-0.93%	-0.43%	1.2850
7269	006243	中银双息回报混合	1.3080	-1.36%	1.3097	-1.23%	-0.13%	1.3260
7270	002624	广发优企精选混合	1.8495	-1.36%	1.8530	-1.17%	-0.19%	1.8750
7271	159804	国寿安保创精选88ETF	1.0481	-1.36%	1.0486	-1.31%	-0.05%	1.0625
7272	008638	广发科技创新混合	1.1078	-1.36%	1.1080	-1.34%	-0.02%	1.1231
7273	000126	招商安润混合	1.6594	-1.37%	1.6496	-1.95%	0.58%	1.6824
7274	519095	新华行业周期轮换混合	2.2912	-1.37%	2.3350	0.52%	-1.89%	2.3230
7275	730001	方正富邦创新动力混合A	1.4219	-1.37%	1.4097	-2.22%	0.85%	1.4417
7276	150095	泰信基本面400B	0.8769	-1.37%	0.8770	-1.35%	-0.02%	0.8890
7277	000120	中银美丽中国混合	1.6776	-1.37%	1.6790	-1.29%	-0.08%	1.7010
7278	202009	南方盛元红利混合	0.9913	-1.37%	0.9950	-1.00%	-0.37%	1.0050
7279	290014	泰信现代服务业混合	2.0111	-1.37%	2.0150	-1.18%	-0.19%	2.0390
7280	001702	东方创新科技混合	1.2821	-1.37%	1.2870	-0.99%	-0.38%	1.2999
7281	240020	华宝医药生物混合	3.0280	-1.37%	3.0120	-1.89%	0.52%	3.0700
7282	001487	宝盈优势产业混合	1.5514	-1.37%	1.5500	-1.46%	0.09%	1.5730
7283	006478	长盛多因子策略优选	1.2019	-1.37%	1.2027	-1.30%	-0.07%	1.2186
7284	006526	鹏华优选回报混合	1.0915	-1.37%	1.0892	-1.57%	0.20%	1.1066
7285	007046	方正富邦创新动力混合C	1.3867	-1.37%	1.3746	-2.23%	0.86%	1.4059
7286	050022	博时回报混合	1.4823	-1.38%	1.4860	-1.13%	-0.25%	1.5030
7287	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
7288	460002	华泰柏瑞积极成长混合A	1.1942	-1.38%	1.1972	-1.13%	-0.25%	1.2109
7289	160636	鹏华互联网分级	1.2663	-1.38%	1.2670	-1.32%	-0.06%	1.2840
7290	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
7291	005296	南华丰淳混合A	1.1528	-1.38%	1.1499	-1.63%	0.25%	1.1690
7292	008107	华商医药医疗行业股票	1.1257	-1.38%	1.1257	-1.38%	0.00%	1.1414
7293	070002	嘉实增长混合	15.3130	-1.39%	15.3230	-1.33%	-0.06%	15.5290
7294	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
7295	000751	嘉实新兴产业股票	3.8005	-1.39%	3.7990	-1.43%	0.04%	3.8540
7296	000756	建信潜力新蓝筹股票	1.5649	-1.39%	1.5670	-1.26%	-0.13%	1.5870
7297	150274	鹏华一带一路分级B	1.1261	-1.39%	1.1260	-1.40%	0.01%	1.1420
7298	001319	农银信息传媒股票	1.0380	-1.39%	1.0343	-1.74%	0.35%	1.0526
7299	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
7300	519642	银河智造混合	1.9969	-1.39%	1.9920	-1.63%	0.24%	2.0250
7301	001696	南方智造股票	1.3006	-1.39%	1.2910	-2.12%	0.73%	1.3190
7302	163412	兴全轻资产混合(LOF)	4.1524	-1.39%	4.1320	-1.88%	0.49%	4.2110
7303	150103	银河银泰混合	1.1819	-1.39%	1.1839	-1.23%	-0.16%	1.1986
7304	006881	华宝大健康混合	1.6098	-1.39%	1.6026	-1.83%	0.44%	1.6325
7305	007203	银河新动能混合	1.2853	-1.39%	1.2811	-1.71%	0.32%	1.3034
7306	630002	华商盛世成长混合	2.8646	-1.40%	2.8721	-1.15%	-0.25%	2.9054
7307	000913	农银医疗保健股票	2.0472	-1.40%	2.0367	-1.91%	0.51%	2.0763
7308	150278	鹏华高铁分级B	0.5916	-1.40%	0.5920	-1.33%	-0.07%	0.6000
7309	001701	中融产业升级混合	1.6673	-1.40%	1.6620	-1.72%	0.32%	1.6910
7310	519979	长信内需成长混合A	1.9295	-1.40%	1.9270	-1.53%	0.13%	1.9570
7311	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
7312	001740	光大中国制造2025混合	1.3192	-1.40%	1.3550	1.27%	-2.67%	1.3380
7313	501046	财通多策略福鑫定开混合	1.7587	-1.40%	1.7452	-2.16%	0.76%	1.7837
7314	006397	长信内需成长混合E	1.8141	-1.40%	1.8120	-1.52%	0.12%	1.8400
7315	164401	前海开源健康分级	1.2710	-1.40%	1.2680	-1.63%	0.23%	1.2890
7316	006857	蜂巢卓睿灵活配置混合A	1.0737	-1.40%	1.0812	-0.72%	-0.68%	1.0890
7317	006858	蜂巢卓睿灵活配置混合C	1.0657	-1.40%	1.0732	-0.71%	-0.69%	1.0809
7318	007484	信达澳银核心科技混合	1.4522	-1.40%	1.4525	-1.39%	-0.01%	1.4729
7319	007074	国寿安保新蓝筹混合	1.0916	-1.40%	1.0942	-1.16%	-0.24%	1.1070
7320	090015	大成内需增长混合A	3.4368	-1.41%	3.4520	-0.98%	-0.43%	3.4860
7321	202003	南方绩优成长混合A	1.3039	-1.41%	1.3039	-1.41%	0.00%	1.3225
7322	110013	易方达科翔混合	3.7394	-1.41%	3.7570	-0.95%	-0.46%	3.7930
7323	290008	泰信发展主题混合	1.5320	-1.41%	1.5280	-1.67%	0.26%	1.5540
7324	000955	南方产业活力	1.3940	-1.41%	1.3950	-1.34%	-0.07%	1.4140
7325	000431	鹏华品牌传承混合	1.9787	-1.41%	1.9760	-1.54%	0.13%	2.0070
7326	000746	招商行业精选股票基金	2.5298	-1.41%	2.5280	-1.48%	0.07%	2.5660
7327	005238	银华医疗健康量化优选C	1.4486	-1.41%	1.4486	-1.41%	0.00%	1.4693
7328	005237	银华医疗健康量化优选A	1.4587	-1.41%	1.4587	-1.41%	0.00%	1.4796
7329	006540	南方绩优成长混合C	1.2978	-1.41%	1.2978	-1.41%	0.00%	1.3163
7330	007876	国融融兴混合C	1.0330	-1.41%	1.0340	-1.32%	-0.09%	1.0478
7331	007875	国融融兴混合A	1.0341	-1.41%	1.0351	-1.32%	-0.09%	1.0489
7332	160133	南方天元新产业股票(LOF)	3.5153	-1.42%	3.5060	-1.68%	0.26%	3.5660
7333	001480	财通成长优选混合	1.5122	-1.42%	1.5030	-2.02%	0.60%	1.5340
7334	161706	招商优质成长混合(LOF)	2.1381	-1.42%	2.1376	-1.44%	0.02%	2.1688
7335	160813	长盛同盛成长优选(LOF)	0.8695	-1.42%	0.8710	-1.25%	-0.17%	0.8820
7336	003145	中融竞争优势	1.1501	-1.42%	1.1476	-1.64%	0.22%	1.1667
7337	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
7338	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
7339	006241	中融医疗健康混合C	1.7754	-1.42%	1.7886	-0.68%	-0.74%	1.8009
7340	006102	浙商丰利增强债券	1.1252	-1.42%	1.1243	-1.50%	0.08%	1.1414
7341	006240	中融医疗健康混合A	1.7928	-1.42%	1.8063	-0.67%	-0.75%	1.8185
7342	006759	银河乐活优萃混合	1.3609	-1.42%	1.3540	-1.92%	0.50%	1.3805
7343	515050	华夏中证5G通信主题ETF	1.1315	-1.42%	1.1308	-1.47%	0.05%	1.1477
7344	515860	嘉实新兴科技100ETF	1.2272	-1.42%	1.2267	-1.45%	0.03%	1.2448
7345	007528	融通量化多策略混合C	1.3004	-1.42%	1.3023	-1.28%	-0.14%	1.3192
7346	161729	招商3年封闭瑞利混合	1.2872	-1.42%	1.2904	-1.18%	-0.24%	1.3058
7347	007527	融通量化多策略混合A	1.3053	-1.42%	1.3073	-1.28%	-0.14%	1.3242
7348	007816	嘉实新兴科技100ETF联接C	1.1656	-1.42%	1.1655	-1.42%	0.00%	1.1823
7349	007815	嘉实新兴科技100ETF联接A	1.1668	-1.42%	1.1668	-1.42%	0.00%	1.1836
7350	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
7351	159994	银华中证5G通信主题ETF	0.9422	-1.42%	0.9417	-1.46%	0.04%	0.9557
7352	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
7353	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
7354	530011	建信内生动力混合	1.9487	-1.43%	1.9590	-0.91%	-0.52%	1.9770
7355	161606	融通行业景气混合A	2.0117	-1.43%	2.0080	-1.62%	0.19%	2.0410
7356	000823	银华高端制造业混合	1.0015	-1.43%	1.0020	-1.38%	-0.05%	1.0160
7357	002160	南方驱动混合	2.1450	-1.43%	2.1330	-1.98%	0.55%	2.1760
7358	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
7359	320014	诺安沪深300指数增强	1.1632	-1.43%	1.1749	-0.43%	-1.00%	1.1800
7360	080012	长盛电子信息产业混合	1.9162	-1.43%	1.9070	-1.90%	0.47%	1.9440
7361	005246	国泰可转债债券	1.1652	-1.43%	1.1658	-1.38%	-0.05%	1.1821
7362	005136	华安幸福生活混合	1.4822	-1.43%	1.4868	-1.12%	-0.31%	1.5037
7363	161122	易方达生物分级	1.0972	-1.43%	1.0975	-1.40%	-0.03%	1.1131
7364	005805	华泰柏瑞医疗健康混合	1.9390	-1.43%	1.9401	-1.37%	-0.06%	1.9671
7365	006154	华安制造先锋混合	1.9531	-1.43%	1.9629	-0.93%	-0.50%	1.9814
7366	150230	鹏华酒分级B	1.5900	-1.43%	1.5910	-1.36%	-0.07%	1.6130
7367	001858	建信鑫利灵活配置混合	1.2077	-1.43%	1.1981	-2.22%	0.79%	1.2253
7368	008293	农银汇理创新医疗混合	1.1146	-1.43%	1.1100	-1.83%	0.40%	1.1307
7369	160127	南方新兴消费增长分级	1.1443	-1.44%	1.1470	-1.21%	-0.23%	1.1610
7370	040035	华安逆向策略混合	3.7304	-1.44%	3.7420	-1.14%	-0.30%	3.7850
7371	020003	国泰金龙行业混合	0.6574	-1.44%	0.6530	-2.10%	0.66%	0.6670
7372	001195	工银农业产业股票	0.8919	-1.44%	0.8910	-1.55%	0.11%	0.9050
7373	050009	博时新兴成长混合	0.8762	-1.44%	0.8720	-1.91%	0.47%	0.8890
7374	002771	安信新回报混合C	2.2043	-1.44%	2.2158	-0.93%	-0.51%	2.2365
7375	100022	富国天瑞强势混合	0.6748	-1.44%	0.6759	-1.29%	-0.15%	0.6847
7376	002770	安信新回报混合A	2.2242	-1.44%	2.2359	-0.92%	-0.52%	2.2567
7377	000591	中银健康生活混合	1.6923	-1.44%	1.6980	-1.11%	-0.33%	1.7170
7378	006751	富国互联科技股票	1.9525	-1.44%	1.9439	-1.87%	0.43%	1.9809
7379	040015	华安动态灵活配置混合	2.2193	-1.45%	2.2260	-1.15%	-0.30%	2.2520
7380	000800	华商未来主题混合	0.7924	-1.45%	0.7930	-1.37%	-0.08%	0.8040
7381	160624	鹏华消费领先混合	2.7733	-1.45%	2.7610	-1.88%	0.43%	2.8140
7382	150276	安信一带一路分级B	1.0259	-1.45%	1.0270	-1.34%	-0.11%	1.0410
7383	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
7384	519008	汇添富优势精选混合	3.2305	-1.45%	3.2223	-1.70%	0.25%	3.2780
7385	460005	华泰柏瑞价值增长混合	3.9645	-1.45%	3.9402	-2.05%	0.60%	4.0228
7386	470009	汇添富民营活力混合A	3.9448	-1.45%	3.9450	-1.45%	0.00%	4.0030
7387	270021	广发聚瑞混合	3.1417	-1.45%	3.1380	-1.57%	0.12%	3.1880
7388	001645	国泰大健康股票	2.7948	-1.45%	2.7930	-1.52%	0.07%	2.8360
7389	007578	宝盈新锐混合C	2.0714	-1.45%	2.0720	-1.43%	-0.02%	2.1020
7390	008082	国寿安保研究精选混合A	1.0034	-1.45%	1.0040	-1.39%	-0.06%	1.0182
7391	008083	国寿安保研究精选混合C	1.0023	-1.45%	1.0028	-1.40%	-0.05%	1.0170
7392	512300	南方中证500医药卫生ETF	1.4058	-1.46%	1.4063	-1.43%	-0.03%	1.4267
7393	630008	华商策略精选混合	1.2061	-1.46%	1.2130	-0.90%	-0.56%	1.2240
7394	502055	长盛中证证券公司分级B	0.5883	-1.46%	0.5880	-1.51%	0.05%	0.5970
7395	003147	大成动态量化混合	1.2948	-1.46%	1.2975	-1.26%	-0.20%	1.3140
7396	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
7397	202007	南方隆元产业主题混合	1.1618	-1.46%	1.1620	-1.44%	-0.02%	1.1790
7398	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
7399	005585	银河文体娱乐混合	1.4099	-1.46%	1.4118	-1.32%	-0.14%	1.4307
7400	673020	西部利得成长精选混合	1.1913	-1.47%	1.2110	0.17%	-1.64%	1.2090
7401	200011	长城景气行业龙头混合	1.1451	-1.47%	1.1347	-2.37%	0.90%	1.1622
7402	001877	宝盈国家安全沪港深股票	1.0168	-1.47%	1.0130	-1.84%	0.37%	1.0320
7403	003291	信达澳银健康中国混合	1.6376	-1.47%	1.6360	-1.56%	0.09%	1.6620
7404	519694	交银蓝筹混合	1.1817	-1.47%	1.1831	-1.35%	-0.12%	1.1993
7405	005175	国寿安保消费新蓝海混合	1.3136	-1.47%	1.3072	-1.94%	0.47%	1.3331
7406	006277	中金瑞和A	1.2162	-1.47%	1.2165	-1.45%	-0.02%	1.2344
7407	006278	中金瑞和C	1.2100	-1.47%	1.2102	-1.46%	-0.01%	1.2281
7408	007685	华商电子行业量化股票	1.2908	-1.47%	1.2924	-1.34%	-0.13%	1.3100
7409	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
7410	163804	中银收益混合A	1.6175	-1.48%	1.6146	-1.66%	0.18%	1.6418
7411	000867	华宝品质生活股票	1.3458	-1.48%	1.3400	-1.90%	0.42%	1.3660
7412	001069	华泰柏瑞消费成长混合	1.9161	-1.48%	1.9040	-2.11%	0.63%	1.9450
7413	001753	红土创新新兴产业混合	0.9064	-1.48%	0.9110	-0.98%	-0.50%	0.9200
7414	001677	中银战略新兴产业股票	1.7478	-1.48%	1.7530	-1.18%	-0.30%	1.7740
7415	002378	建信弘利灵活配置混合	1.5411	-1.48%	1.5507	-0.87%	-0.61%	1.5643
7416	002694	中银新蓝筹混合	1.1724	-1.48%	1.1750	-1.26%	-0.22%	1.1900
7417	159951	嘉实中关村A股ETF	0.9107	-1.48%	0.9100	-1.56%	0.08%	0.9244
7418	004183	富国产业升级混合	1.6189	-1.48%	1.6133	-1.83%	0.35%	1.6433
7419	001471	融通新能源灵活配置混合	1.5261	-1.48%	1.5300	-1.23%	-0.25%	1.5490
7420	006257	信达澳银先进智造股票型	1.7381	-1.48%	1.7446	-1.12%	-0.36%	1.7643
7421	159966	华夏创蓝筹ETF	1.4925	-1.48%	1.4918	-1.53%	0.05%	1.5150
7422	007473	华夏创蓝筹ETF联接C	1.3760	-1.48%	1.3764	-1.45%	-0.03%	1.3967
7423	007472	华夏创蓝筹ETF联接A	1.3809	-1.48%	1.3813	-1.46%	-0.02%	1.4017
7424	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
7425	519029	华夏稳增混合	2.1564	-1.49%	2.1650	-1.10%	-0.39%	2.1890
7426	162208	泰达宏利首选企业股票	1.4396	-1.49%	1.4480	-0.91%	-0.58%	1.4613
7427	530016	建信恒稳价值混合	2.7533	-1.49%	2.7680	-0.97%	-0.52%	2.7950
7428	540010	汇丰晋信科技先锋股票	2.8250	-1.49%	2.8161	-1.80%	0.31%	2.8677
7429	740001	长安宏观策略混合	1.0157	-1.49%	1.0110	-1.94%	0.45%	1.0310
7430	002020	国都创新驱动	1.3969	-1.49%	1.4060	-0.85%	-0.64%	1.4180
7431	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
7432	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
7433	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
7434	001543	宝盈新锐混合A	2.0825	-1.49%	2.0830	-1.47%	-0.02%	2.1140
7435	002802	广发东财大数据混合	1.0855	-1.49%	1.0838	-1.64%	0.15%	1.1019
7436	004851	广发医疗保健股票A	2.4451	-1.49%	2.4388	-1.75%	0.26%	2.4822
7437	005461	南方希元转债	1.1853	-1.49%	1.1846	-1.55%	0.06%	1.2033
7438	004357	南方智慧混合	1.6748	-1.49%	1.6743	-1.52%	0.03%	1.7002
7439	009163	广发医疗保健股票C	2.4439	-1.49%	2.4376	-1.75%	0.26%	2.4810
7440	001230	鹏华医药科技	0.8136	-1.50%	0.8130	-1.57%	0.07%	0.8260
7441	001255	长城改革红利混合	0.8369	-1.50%	0.8324	-2.04%	0.54%	0.8497
7442	150270	招商中证白酒指数分级B	1.0778	-1.50%	1.0778	-1.51%	0.01%	1.0943
7443	164403	前海开源沪港深农业混合	1.4204	-1.50%	1.4240	-1.25%	-0.25%	1.4420
7444	161631	融通人工智能指数(LOF)A	1.3750	-1.50%	1.3747	-1.53%	0.03%	1.3960
7445	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
7446	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
7447	005810	南方瑞祥一年混合A	1.3306	-1.50%	1.3340	-1.24%	-0.26%	1.3508
7448	110010	易方达价值成长混合	1.9556	-1.50%	1.9689	-0.83%	-0.67%	1.9854
7449	005840	富国产业驱动混合	1.7741	-1.50%	1.7777	-1.30%	-0.20%	1.8011
7450	007146	鹏华研究智选混合	1.4103	-1.50%	1.4092	-1.58%	0.08%	1.4318
7451	512930	平安人工智能ETF	1.3881	-1.50%	1.3875	-1.55%	0.05%	1.4093
7452	515070	华夏中证人工智能主题ETF	1.1628	-1.50%	1.1620	-1.57%	0.07%	1.1805
7453	009239	融通人工智能指数(LOF)C	1.3745	-1.50%	1.3741	-1.53%	0.03%	1.3954
7454	340007	兴全社会责任混合	4.0638	-1.51%	4.0360	-2.18%	0.67%	4.1260
7455	610002	信达澳银精华配置混合	1.4075	-1.51%	1.4140	-1.05%	-0.46%	1.4290
7456	001410	信达澳银新能源产业股票	2.8778	-1.51%	2.8860	-1.23%	-0.28%	2.9220
7457	150029	信诚中证500指数分级B	1.3010	-1.51%	1.3010	-1.51%	0.00%	1.3210
7458	001167	金鹰科技创新股票	0.7780	-1.51%	0.7730	-2.15%	0.64%	0.7900
7459	003152	华富天鑫灵活配置混合A	1.2156	-1.51%	1.2127	-1.74%	0.23%	1.2342
7460	003153	华富天鑫灵活配置混合C	1.1834	-1.51%	1.1806	-1.74%	0.23%	1.2015
7461	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
7462	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
7463	007261	融通消费升级混合	1.3172	-1.51%	1.3204	-1.28%	-0.23%	1.3375
7464	000592	建信改革红利股票	2.7811	-1.52%	2.7570	-2.37%	0.85%	2.8240
7465	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
7466	004390	平安转型创新混合A	1.4122	-1.52%	1.4035	-2.13%	0.61%	1.4340
7467	004391	平安转型创新混合C	1.3904	-1.52%	1.3819	-2.12%	0.60%	1.4119
7468	168102	九泰锐富事件驱动混合	1.0685	-1.52%	1.0700	-1.38%	-0.14%	1.0850
7469	515950	富国中证医药50ETF	1.2022	-1.52%	1.2026	-1.49%	-0.03%	1.2208
7470	202011	南方优选价值混合A	1.4889	-1.53%	1.4800	-2.12%	0.59%	1.5120
7471	519692	交银成长混合A	5.7987	-1.53%	5.8105	-1.33%	-0.20%	5.8891
7472	519002	华安安信消费混合	2.5129	-1.53%	2.5080	-1.72%	0.19%	2.5520
7473	001759	嘉实成长增强混合	1.2180	-1.53%	1.2120	-2.02%	0.49%	1.2370
7474	160626	鹏华信息分级	0.9296	-1.53%	0.9290	-1.59%	0.06%	0.9440
7475	005911	广发双擎升级混合	2.6315	-1.53%	2.6212	-1.92%	0.39%	2.6725
7476	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
7477	000828	泰达转型机遇	1.3045	-1.54%	1.3130	-0.91%	-0.63%	1.3250
7478	000924	宝盈先进制造混合A	1.8373	-1.54%	1.8360	-1.61%	0.07%	1.8660
7479	001983	中邮低碳配置混合	0.9343	-1.54%	0.9490	0.00%	-1.54%	0.9490
7480	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
7481	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
7482	006539	南方优选价值混合C	1.4700	-1.54%	1.4620	-2.08%	0.54%	1.4930
7483	006616	工银战略新兴产业混合C	1.5274	-1.54%	1.5250	-1.70%	0.16%	1.5513
7484	006615	工银战略新兴产业混合A	1.5378	-1.54%	1.5353	-1.70%	0.16%	1.5618
7485	700003	平安策略先锋混合	2.4672	-1.55%	2.4520	-2.15%	0.60%	2.5060
7486	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
7487	000354	长盛城镇化主题混合	1.4117	-1.55%	1.4180	-1.12%	-0.43%	1.4340
7488	001044	嘉实新消费股票	1.7366	-1.55%	1.7460	-1.02%	-0.53%	1.7640
7489	002938	中银证券健康产业混合	1.1775	-1.55%	1.1748	-1.78%	0.23%	1.1961
7490	360006	光大新增长混合	1.5480	-1.55%	1.5556	-1.06%	-0.49%	1.5723
7491	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
7492	001210	天弘互联网混合	1.0827	-1.55%	1.0755	-2.21%	0.66%	1.0998
7493	110023	易方达医疗保健行业混合	2.9111	-1.55%	2.9010	-1.89%	0.34%	2.9570
7494	270005	广发聚丰混合	1.1821	-1.55%	1.1794	-1.78%	0.23%	1.2008
7495	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
7496	040025	华安科技动力混合	3.6819	-1.55%	3.6750	-1.74%	0.19%	3.7400
7497	080001	长盛成长价值混合	1.2600	-1.56%	1.2710	-0.70%	-0.86%	1.2800
7498	200015	长城优化升级混合	2.6226	-1.56%	2.6107	-2.00%	0.44%	2.6641
7499	000940	富国中小盘精选混合	1.9767	-1.56%	1.9920	-0.80%	-0.76%	2.0080
7500	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
7501	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
7502	162201	泰达宏利成长混合	1.6414	-1.56%	1.6452	-1.33%	-0.23%	1.6674
7503	150266	中融一带一路分级B	0.8889	-1.56%	0.8890	-1.55%	-0.01%	0.9030
7504	070021	嘉实主题新动力混合	2.2611	-1.56%	2.2590	-1.65%	0.09%	2.2970
7505	007341	南方科技创新混合C	1.7983	-1.56%	1.7991	-1.52%	-0.04%	1.8269
7506	007340	南方科技创新混合A	1.8133	-1.56%	1.8141	-1.52%	-0.04%	1.8421
7507	000136	民生加银策略精选混合	3.3593	-1.57%	3.3820	-0.91%	-0.66%	3.4130
7508	000942	广发信息技术联接A	1.1881	-1.57%	1.1882	-1.56%	-0.01%	1.2070
7509	159939	广发中证全指信息技术ETF	1.2765	-1.57%	1.2755	-1.64%	0.07%	1.2968
7510	002974	广发信息技术联接C	1.1810	-1.57%	1.1812	-1.55%	-0.02%	1.1998
7511	003581	前海联合国民健康混合A	1.5227	-1.57%	1.5140	-2.13%	0.56%	1.5470
7512	005844	东方人工智能主题混合	1.2020	-1.57%	1.2022	-1.56%	-0.01%	1.2212
7513	006780	广发稳健策略混合	1.2280	-1.57%	1.2301	-1.40%	-0.17%	1.2476
7514	519909	华安安顺混合	2.1860	-1.58%	2.1840	-1.67%	0.09%	2.2210
7515	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
7516	121006	国投瑞银稳健增长混合	2.1730	-1.58%	2.1590	-2.22%	0.64%	2.2080
7517	001825	建信中国制造2025	1.2218	-1.58%	1.2581	1.35%	-2.93%	1.2414
7518	003634	嘉实农业产业股票	1.6343	-1.58%	1.6394	-1.28%	-0.30%	1.6606
7519	410003	华富成长趋势混合	1.4697	-1.58%	1.4614	-2.14%	0.56%	1.4933
7520	006888	诺德新生活混合C	1.1435	-1.58%	1.1365	-2.19%	0.61%	1.1619
7521	006887	诺德新生活混合A	1.1435	-1.58%	1.1365	-2.19%	0.61%	1.1619
7522	007579	宝盈先进制造混合C	1.8256	-1.58%	1.8250	-1.62%	0.04%	1.8550
7523	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
7524	460007	华泰柏瑞行业领先混合	2.5202	-1.59%	2.5060	-2.15%	0.56%	2.5610
7525	290012	泰信行业精选混合A	1.4516	-1.59%	1.4480	-1.83%	0.24%	1.4750
7526	070022	嘉实领先成长混合	2.1699	-1.59%	2.1620	-1.95%	0.36%	2.2050
7527	200010	长城双动力混合	1.2699	-1.59%	1.2667	-1.84%	0.25%	1.2904
7528	000408	民生加银城镇化混合	2.2249	-1.59%	2.2190	-1.86%	0.27%	2.2610
7529	000496	长安产业精选混合A	1.3004	-1.59%	1.2907	-2.33%	0.74%	1.3215
7530	002583	泰信行业精选混合C	1.4516	-1.59%	1.4480	-1.83%	0.24%	1.4750
7531	001387	中融新经济混合A	2.7300	-1.59%	2.7330	-1.48%	-0.11%	2.7740
7532	001388	中融新经济混合C	1.7054	-1.59%	1.7080	-1.44%	-0.15%	1.7330
7533	002071	长安产业精选混合C	1.2770	-1.59%	1.2674	-2.33%	0.74%	1.2977
7534	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
7535	005478	长安鑫禧灵活配置混合C	0.8566	-1.59%	0.8505	-2.30%	0.71%	0.8705
7536	005477	长安鑫禧灵活配置混合A	0.8603	-1.59%	0.8541	-2.30%	0.71%	0.8742
7537	530001	建信恒久价值混合	0.9227	-1.59%	0.9180	-2.09%	0.50%	0.9376
7538	006030	南方昌元转债A	0.9690	-1.59%	0.9672	-1.77%	0.18%	0.9846
7539	006031	南方昌元C	0.9622	-1.59%	0.9603	-1.78%	0.19%	0.9777
7540	006643	华泰柏瑞核心优势混合	1.1185	-1.59%	1.1185	-1.59%	0.00%	1.1366
7541	007111	前海联合国民健康混合C	1.5105	-1.59%	1.5020	-2.15%	0.56%	1.5350
7542	000057	中银消费主题混合	1.6985	-1.60%	1.7040	-1.27%	-0.33%	1.7260
7543	660010	农银策略精选混合	1.5703	-1.60%	1.5631	-2.05%	0.45%	1.5958
7544	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
7545	002303	金鹰智慧生活混合	1.3530	-1.60%	1.3540	-1.53%	-0.07%	1.3750
7546	167002	平安鼎越混合(LOF)	1.2794	-1.60%	1.2765	-1.82%	0.22%	1.3002
7547	519991	长信双利优选混合A	1.6883	-1.60%	1.6935	-1.30%	-0.30%	1.7158
7548	005821	万家新机遇龙头企业混合	1.3131	-1.60%	1.3213	-0.98%	-0.62%	1.3344
7549	006396	长信双利优选混合E	1.7341	-1.60%	1.7395	-1.29%	-0.31%	1.7623
7550	630006	华商产业升级混合	1.4335	-1.61%	1.4230	-2.33%	0.72%	1.4570
7551	519033	海富通国策导向混合	1.6776	-1.61%	1.6540	-2.99%	1.38%	1.7050
7552	001036	嘉实企业变革股票	1.3017	-1.61%	1.3030	-1.51%	-0.10%	1.3230
7553	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
7554	001559	天弘医疗健康混合C	1.3818	-1.61%	1.3770	-1.94%	0.33%	1.4043
7555	001815	华泰柏瑞激励动力混合A	2.1961	-1.61%	2.1920	-1.79%	0.18%	2.2320
7556	001558	天弘医疗健康混合A	1.4040	-1.61%	1.3991	-1.95%	0.34%	1.4269
7557	002082	华泰柏瑞激励动力混合C	2.4353	-1.61%	2.4300	-1.82%	0.21%	2.4750
7558	004649	国开开航混合	1.0477	-1.61%	1.0346	-2.84%	1.23%	1.0648
7559	167001	平安鼎泰混合(LOF)	0.9120	-1.61%	0.9104	-1.78%	0.17%	0.9269
7560	001276	建信新经济灵活配置混合	0.8944	-1.61%	0.8980	-1.21%	-0.40%	0.9090
7561	360012	光大中小盘混合	1.5381	-1.62%	1.5386	-1.59%	-0.03%	1.5634
7562	660003	农银平衡双利混合	1.7997	-1.62%	1.8056	-1.30%	-0.32%	1.8294
7563	630010	华商价值精选混合	1.5140	-1.62%	1.5030	-2.34%	0.72%	1.5390
7564	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
7565	001838	国投瑞银国家安全混合	0.7368	-1.62%	0.7310	-2.40%	0.78%	0.7490
7566	000991	工银战略转型股票	1.7875	-1.62%	1.7910	-1.43%	-0.19%	1.8170
7567	006267	诺德量化核心A	1.4266	-1.62%	1.4267	-1.61%	-0.01%	1.4501
7568	006268	诺德量化核心C	1.4244	-1.62%	1.4245	-1.62%	0.00%	1.4479
7569	006228	中欧医疗创新股票A	1.7524	-1.62%	1.7509	-1.71%	0.09%	1.7813
7570	020026	国泰成长优选混合	3.0694	-1.62%	3.0840	-1.15%	-0.47%	3.1200
7571	006229	中欧医疗创新股票C	1.7365	-1.62%	1.7349	-1.71%	0.09%	1.7651
7572	007468	中信建投精选混合A	1.1324	-1.62%	1.1363	-1.28%	-0.34%	1.1510
7573	008960	长信国防军工量化混合C	0.9185	-1.62%	0.9183	-1.65%	0.03%	0.9337
7574	007469	中信建投精选混合C	1.1302	-1.62%	1.1341	-1.28%	-0.34%	1.1488
7575	161219	国投瑞银新兴产业混合	2.2123	-1.63%	2.2030	-2.05%	0.42%	2.2490
7576	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
7577	000004	中海可转债债券C	0.7496	-1.63%	0.7490	-1.71%	0.08%	0.7620
7578	000003	中海可转债债券A	0.7506	-1.63%	0.7500	-1.70%	0.07%	0.7630
7579	004040	金鹰医疗健康产业A	1.6103	-1.63%	1.6061	-1.88%	0.25%	1.6369
7580	004041	金鹰医疗健康产业C	1.6865	-1.63%	1.6822	-1.88%	0.25%	1.7144
7581	005743	长安裕隆混合A	1.9608	-1.63%	1.9491	-2.22%	0.59%	1.9933
7582	005744	长安裕隆混合C	1.9490	-1.63%	1.9372	-2.22%	0.59%	1.9812
7583	002983	长信国防军工量化混合A	0.9194	-1.63%	0.9191	-1.66%	0.03%	0.9346
7584	590005	中邮核心主题混合	2.1865	-1.64%	2.1770	-2.07%	0.43%	2.2230
7585	000124	华宝服务优选混合	2.3243	-1.64%	2.3290	-1.44%	-0.20%	2.3630
7586	000755	富安达新兴成长混合	1.4075	-1.65%	1.3950	-2.52%	0.87%	1.4311
7587	620002	金元顺安成长动力混合	1.1457	-1.65%	1.1430	-1.89%	0.24%	1.1650
7588	005270	太平改革红利精选混合	1.1965	-1.65%	1.1985	-1.49%	-0.16%	1.2166
7589	006676	宝盈品牌消费股票C	1.3215	-1.65%	1.3142	-2.20%	0.55%	1.3437
7590	163822	中银主题策略混合	2.3336	-1.66%	2.3250	-2.02%	0.36%	2.3730
7591	040001	华安创新混合	0.7366	-1.66%	0.7400	-1.20%	-0.46%	0.7490
7592	270041	广发消费品精选混合	3.4889	-1.66%	3.4990	-1.38%	-0.28%	3.5480
7593	151001	银河稳健混合	1.8824	-1.66%	1.8846	-1.55%	-0.11%	1.9142
7594	000729	建信中小盘先锋股票	1.6354	-1.66%	1.6320	-1.86%	0.20%	1.6630
7595	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
7596	001940	农银现代农业加	1.5514	-1.66%	1.5531	-1.55%	-0.11%	1.5775
7597	003096	中欧医疗健康混合C	2.3651	-1.66%	2.3620	-1.79%	0.13%	2.4050
7598	003095	中欧医疗健康混合A	2.3729	-1.66%	2.3700	-1.78%	0.12%	2.4130
7599	519935	长信创新驱动股票	1.5872	-1.66%	1.5770	-2.29%	0.63%	1.6140
7600	240004	华宝动力组合	1.6553	-1.67%	1.6624	-1.25%	-0.42%	1.6834
7601	162006	长城久富混合(LOF)	1.6603	-1.67%	1.6536	-2.07%	0.40%	1.6885
7602	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
7603	001437	易方达瑞享混合I	1.7050	-1.67%	1.7080	-1.50%	-0.17%	1.7340
7604	150260	易方达重组分级B	1.0569	-1.67%	1.0574	-1.62%	-0.05%	1.0748
7605	001513	易方达信息产业混合	2.0325	-1.67%	2.0270	-1.94%	0.27%	2.0670
7606	501015	财通多策略升级混合(LOF)	0.9636	-1.67%	0.9590	-2.14%	0.47%	0.9800
7607	000780	鹏华医疗保健股票	1.9527	-1.67%	1.9520	-1.71%	0.04%	1.9860
7608	005774	华夏产业升级混合	1.3395	-1.67%	1.3401	-1.62%	-0.05%	1.3622
7609	000127	农银行业领先混合	2.6989	-1.68%	2.6874	-2.10%	0.42%	2.7450
7610	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
7611	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
7612	004995	广发品牌消费股票发起式	1.2525	-1.68%	1.2576	-1.28%	-0.40%	1.2739
7613	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
7614	001438	易方达瑞享混合E	1.3950	-1.69%	1.3980	-1.48%	-0.21%	1.4190
7615	000976	长城新兴产业混合	1.8316	-1.69%	1.8257	-2.01%	0.32%	1.8632
7616	002692	富国创新科技混合	1.9092	-1.69%	1.9140	-1.44%	-0.25%	1.9420
7617	002773	光大铭鑫混合A	1.5352	-1.69%	1.5238	-2.43%	0.74%	1.5617
7618	003053	嘉实文体娱乐股票A	1.3724	-1.69%	1.3760	-1.43%	-0.26%	1.3960
7619	002446	广发利鑫灵活配置混合	1.7882	-1.69%	1.8000	-1.04%	-0.65%	1.8190
7620	001118	华宝事件驱动混合	0.8032	-1.69%	0.8030	-1.71%	0.02%	0.8170
7621	002774	光大铭鑫混合C	1.5539	-1.69%	1.5424	-2.42%	0.73%	1.5807
7622	002512	长城久润混合	1.4152	-1.69%	1.4076	-2.22%	0.53%	1.4395
7623	690005	民生加银内需增长混合	2.0978	-1.70%	2.0950	-1.83%	0.13%	2.1340
7624	003054	嘉实文体娱乐股票C	1.3507	-1.70%	1.3540	-1.46%	-0.24%	1.3740
7625	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
7626	005281	中科沃土转型升级混合	1.0127	-1.70%	1.0184	-1.15%	-0.55%	1.0302
7627	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
7628	008347	中信建投甄选混合A	1.1194	-1.70%	1.1244	-1.26%	-0.44%	1.1388
7629	008348	中信建投甄选混合C	1.1176	-1.70%	1.1226	-1.27%	-0.43%	1.1370
7630	159906	大成深证成长40ETF	1.2001	-1.71%	1.1990	-1.80%	0.09%	1.2210
7631	001869	招商制造业混合A	1.6985	-1.71%	1.7000	-1.62%	-0.09%	1.7280
7632	004569	招商制造业混合C	1.6689	-1.71%	1.6700	-1.65%	-0.06%	1.6980
7633	257070	国联安优选行业混合	2.8010	-1.71%	2.7655	-2.96%	1.25%	2.8498
7634	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
7635	090012	大成深证成长40ETF联接	1.1893	-1.71%	1.1890	-1.74%	0.03%	1.2100
7636	161605	融通蓝筹成长混合	1.3002	-1.72%	1.3010	-1.66%	-0.06%	1.3230
7637	720001	财通价值动量混合	2.9582	-1.72%	2.9570	-1.76%	0.04%	3.0100
7638	007732	民生加银持续成长混合C	1.1245	-1.72%	1.1228	-1.87%	0.15%	1.1442
7639	007731	民生加银持续成长混合A	1.1275	-1.72%	1.1258	-1.87%	0.15%	1.1472
7640	001749	招商中国机遇股票	1.3857	-1.73%	1.3880	-1.56%	-0.17%	1.4100
7641	007835	国泰鑫睿混合	1.3383	-1.73%	1.3448	-1.26%	-0.47%	1.3619
7642	290004	泰信优质生活混合	0.8484	-1.74%	0.8550	-0.97%	-0.77%	0.8634
7643	020010	国泰金牛创新成长混合	1.5221	-1.74%	1.5250	-1.55%	-0.19%	1.5490
7644	270050	广发新经济混合	3.4195	-1.74%	3.4230	-1.64%	-0.10%	3.4800
7645	210003	金鹰行业优势混合	1.6120	-1.74%	1.6188	-1.32%	-0.42%	1.6405
7646	398021	中海能源策略混合	0.6774	-1.74%	0.6720	-2.52%	0.78%	0.6894
7647	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
7648	210009	金鹰核心资源混合	1.1664	-1.74%	1.1700	-1.43%	-0.31%	1.1870
7649	501070	广发睿阳三年定开混合	1.4887	-1.74%	1.4946	-1.35%	-0.39%	1.5150
7650	610001	信达澳银领先增长混合	1.3875	-1.75%	1.3909	-1.51%	-0.24%	1.4122
7651	000417	国联安新精选混合	1.2085	-1.75%	1.2091	-1.71%	-0.04%	1.2301
7652	005682	财通资管消费精选混合	1.6226	-1.75%	1.6207	-1.87%	0.12%	1.6515
7653	006128	银河和美生活混合	1.1486	-1.75%	1.1486	-1.75%	0.00%	1.1690
7654	206009	鹏华新兴产业混合	3.4641	-1.76%	3.4580	-1.93%	0.17%	3.5260
7655	550009	信诚中小盘混合	2.3568	-1.76%	2.3400	-2.46%	0.70%	2.3990
7656	000697	汇添富移动互联股票	1.5434	-1.76%	1.5360	-2.23%	0.47%	1.5710
7657	519606	国泰金鑫股票	1.8979	-1.76%	1.9100	-1.14%	-0.62%	1.9320
7658	003723	华润元大双鑫债券C	1.0267	-1.76%	1.0444	-0.07%	-1.69%	1.0451
7659	003680	华润元大双鑫债券A	1.0352	-1.76%	1.0531	-0.07%	-1.69%	1.0538
7660	005300	万家成长优选混合C	1.5082	-1.76%	1.5174	-1.16%	-0.60%	1.5352
7661	006315	中融策略优选混合C	1.6527	-1.76%	1.6574	-1.48%	-0.28%	1.6823
7662	006314	中融策略优选混合A	1.6724	-1.76%	1.6772	-1.48%	-0.28%	1.7024
7663	007853	华商计算机行业量化股票	1.1519	-1.76%	1.1491	-2.00%	0.24%	1.1725
7664	150017	兴全合润分级混合B	1.4530	-1.77%	1.4579	-1.43%	-0.34%	1.4791
7665	000977	长城环保主题混合	1.6088	-1.77%	1.6178	-1.22%	-0.55%	1.6378
7666	002542	长城久鼎混合	1.5625	-1.77%	1.5717	-1.19%	-0.58%	1.5906
7667	620004	金元顺安价值增长混合	0.7613	-1.77%	0.7600	-1.94%	0.17%	0.7750
7668	163001	长信医疗保健混合(LOF)	1.5422	-1.77%	1.5360	-2.17%	0.40%	1.5700
7669	003032	平安医疗健康混合	1.5579	-1.77%	1.5633	-1.43%	-0.34%	1.5859
7670	006969	圆信永丰高端制造混合	1.4592	-1.77%	1.4499	-2.40%	0.63%	1.4856
7671	006813	博时汇悦回报混合	1.2257	-1.77%	1.2254	-1.80%	0.03%	1.2478
7672	240001	华宝宝康消费品	3.4170	-1.78%	3.4245	-1.56%	-0.22%	3.4788
7673	070001	嘉实成长收益混合A	1.3854	-1.78%	1.3815	-2.06%	0.28%	1.4105
7674	040004	华安宝利配置混合	1.2779	-1.78%	1.2880	-1.00%	-0.78%	1.3010
7675	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
7676	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
7677	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
7678	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
7679	008227	宝盈研究精选混合A	1.3120	-1.78%	1.3187	-1.28%	-0.50%	1.3358
7680	008228	宝盈研究精选混合C	1.3094	-1.78%	1.3160	-1.28%	-0.50%	1.3331
7681	519091	新华泛资源优势混合	4.0081	-1.79%	4.0440	-0.91%	-0.88%	4.0810
7682	000220	富国医疗保健行业混合	3.7231	-1.79%	3.7200	-1.87%	0.08%	3.7910
7683	519655	银河服务混合	1.4456	-1.79%	1.4430	-1.97%	0.18%	1.4720
7684	150193	鹏华地产分级B	0.9929	-1.79%	0.9950	-1.58%	-0.21%	1.0110
7685	070099	嘉实优质企业混合	1.9652	-1.79%	1.9520	-2.45%	0.66%	2.0010
7686	160106	南方高增长混合(LOF)	1.4904	-1.79%	1.4870	-2.02%	0.23%	1.5176
7687	001218	国投瑞银精选收益混合	0.9634	-1.79%	0.9580	-2.34%	0.55%	0.9810
7688	519089	新华优选成长混合	1.6453	-1.79%	1.6557	-1.17%	-0.62%	1.6753
7689	217005	招商先锋混合	1.2324	-1.80%	1.2342	-1.66%	-0.14%	1.2550
7690	001629	天弘中证计算机ETF联接A	0.8679	-1.80%	0.8680	-1.79%	-0.01%	0.8838
7691	001630	天弘中证计算机ETF联接C	0.8586	-1.80%	0.8586	-1.80%	0.00%	0.8743
7692	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
7693	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
7694	519171	浦银安盛医疗健康混合	1.2501	-1.80%	1.2530	-1.57%	-0.23%	1.2730
7695	512720	国泰中证计算机ETF	1.3173	-1.80%	1.3157	-1.92%	0.12%	1.3414
7696	159998	天弘中证计算机ETF	1.0361	-1.80%	1.0351	-1.89%	0.09%	1.0550
7697	001242	博时中证淘金大数据100A	0.9680	-1.81%	0.9683	-1.78%	-0.03%	0.9858
7698	000969	前海开源大安全混合	1.2392	-1.81%	1.2460	-1.27%	-0.54%	1.2620
7699	001243	博时中证淘金大数据100I	0.9683	-1.81%	0.9686	-1.77%	-0.04%	0.9861
7700	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
7701	660004	农银策略价值混合	2.6836	-1.81%	2.6895	-1.59%	-0.22%	2.7330
7702	001463	光大一带一路混合	1.0398	-1.81%	1.0320	-2.55%	0.74%	1.0590
7703	003956	南方教育股票	1.6597	-1.81%	1.6629	-1.63%	-0.18%	1.6904
7704	660005	农银中小盘混合	2.7115	-1.81%	2.7164	-1.64%	-0.17%	2.7616
7705	121005	国投瑞银创新动力混合	0.8624	-1.81%	0.8581	-2.30%	0.49%	0.8783
7706	162102	金鹰中小盘精选混合	1.2347	-1.81%	1.2475	-0.80%	-1.01%	1.2575
7707	005299	万家成长优选混合A	1.5260	-1.81%	1.5363	-1.15%	-0.66%	1.5542
7708	159995	华夏国证半导体芯片ETF	1.1330	-1.81%	1.1319	-1.91%	0.10%	1.1539
7709	159801	广发国证半导体芯片ETF	1.1039	-1.81%	1.1030	-1.89%	0.08%	1.1243
7710	150204	鹏华传媒分级B	1.0456	-1.82%	1.0450	-1.88%	0.06%	1.0650
7711	150244	鹏华创业板分级B	1.7191	-1.82%	1.7210	-1.71%	-0.11%	1.7510
7712	001978	泰信互联网+混合	1.2901	-1.82%	1.2920	-1.67%	-0.15%	1.3140
7713	005106	银华农业产业股票发起式	1.7943	-1.82%	1.7958	-1.75%	-0.07%	1.8277
7714	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
7715	150153	富国创业板指数分级B	1.6994	-1.83%	1.7010	-1.73%	-0.10%	1.7310
7716	240009	华宝先进成长混合	4.1055	-1.83%	4.0834	-2.36%	0.53%	4.1819
7717	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
7718	002567	大成国家安全主题混合	1.2183	-1.83%	1.2170	-1.93%	0.10%	1.2410
7719	006675	宝盈品牌消费股票A	1.3292	-1.83%	1.3244	-2.19%	0.36%	1.3540
7720	410006	华富策略精选混合	1.5428	-1.84%	1.5423	-1.88%	0.04%	1.5718
7721	007750	广发优势增长股票	1.1815	-1.84%	1.1767	-2.24%	0.40%	1.2036
7722	162412	华宝中证医疗指数分级	1.4337	-1.85%	1.4350	-1.77%	-0.08%	1.4608
7723	502056	广发医疗指数分级	1.0590	-1.85%	1.0600	-1.76%	-0.09%	1.0790
7724	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
7725	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
7726	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
7727	512170	华宝中证医疗ETF	1.6778	-1.85%	1.6778	-1.85%	0.00%	1.7095
7728	006124	中融高股息混合C	1.1637	-1.85%	1.1647	-1.76%	-0.09%	1.1856
7729	006123	中融高股息混合A	1.1766	-1.85%	1.1777	-1.75%	-0.10%	1.1987
7730	502025	鹏华钢铁分级B	1.1296	-1.86%	1.1290	-1.91%	0.05%	1.1510
7731	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
7732	512330	南方中证500信息技术ETF	1.1039	-1.86%	1.1031	-1.93%	0.07%	1.1248
7733	002159	东吴国企改革	0.8569	-1.86%	0.8583	-1.70%	-0.16%	0.8731
7734	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
7735	160105	南方积极配置混合(LOF)	0.9484	-1.86%	0.9565	-1.02%	-0.84%	0.9664
7736	005630	华安研究精选混合	1.6539	-1.86%	1.6751	-0.60%	-1.26%	1.6852
7737	005341	长安裕泰混合A	1.6289	-1.86%	1.6251	-2.08%	0.22%	1.6597
7738	005342	长安裕泰混合C	1.6405	-1.86%	1.6367	-2.08%	0.22%	1.6715
7739	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
7740	150065	长盛同瑞B	0.8901	-1.87%	0.8890	-1.98%	0.11%	0.9070
7741	200001	长城久恒灵活配置混合	1.7817	-1.87%	1.7701	-2.51%	0.64%	1.8157
7742	001279	中海积极增利混合	1.2748	-1.87%	1.2840	-1.15%	-0.72%	1.2990
7743	150248	工银中证传媒指数分级B	0.9898	-1.87%	0.9905	-1.80%	-0.07%	1.0087
7744	550015	信诚至远A	1.3897	-1.88%	1.3931	-1.64%	-0.24%	1.4163
7745	000584	新华鑫益灵活配置混合	3.1585	-1.88%	3.1880	-0.96%	-0.92%	3.2190
7746	160211	国泰中小盘成长混合(LOF)	2.7592	-1.88%	2.7490	-2.24%	0.36%	2.8120
7747	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
7748	550016	信诚至远C	1.9897	-1.88%	1.9946	-1.64%	-0.24%	2.0278
7749	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
7750	002588	博时银智大数据100A	1.5680	-1.89%	1.5702	-1.75%	-0.14%	1.5982
7751	002708	大摩健康产业混合	2.1250	-1.89%	2.1180	-2.22%	0.33%	2.1660
7752	004698	博时军工主题股票	1.1125	-1.89%	1.1110	-2.03%	0.14%	1.1340
7753	004416	博时银智大数据100C	1.5424	-1.89%	1.5445	-1.76%	-0.13%	1.5721
7754	001417	汇添富医疗服务混合	1.5863	-1.90%	1.5840	-2.04%	0.14%	1.6170
7755	000264	博时内需增长混合	1.2007	-1.91%	1.1970	-2.21%	0.30%	1.2240
7756	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
7757	001766	上投摩根医疗健康股票	1.9304	-1.91%	1.9340	-1.73%	-0.18%	1.9680
7758	004905	华泰柏瑞生物医药混合	2.0815	-1.91%	2.0805	-1.96%	0.05%	2.1221
7759	005967	鹏华创新驱动混合	1.5369	-1.91%	1.5326	-2.19%	0.28%	1.5669
7760	006502	财通集成电路产业股票A	1.5538	-1.91%	1.5494	-2.19%	0.28%	1.5841
7761	006503	财通集成电路产业股票C	1.5357	-1.91%	1.5313	-2.19%	0.28%	1.5656
7762	000554	中国梦灵活配置混合	1.4663	-1.92%	1.4820	-0.87%	-1.05%	1.4950
7763	159967	华夏创成长ETF	1.5176	-1.92%	1.5167	-1.98%	0.06%	1.5473
7764	007474	华夏创成长ETF联接A	1.4337	-1.92%	1.4344	-1.87%	-0.05%	1.4618
7765	007475	华夏创成长ETF联接C	1.4287	-1.92%	1.4293	-1.88%	-0.04%	1.4567
7766	001475	易方达国防军工混合	0.9042	-1.93%	0.9020	-2.17%	0.24%	0.9220
7767	410007	华富价值增长混合	1.8346	-1.93%	1.8322	-2.06%	0.13%	1.8708
7768	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
7769	008326	东财中证通信A	1.0090	-1.94%	1.0088	-1.95%	0.01%	1.0289
7770	008327	东财中证通信C	1.0081	-1.94%	1.0080	-1.95%	0.01%	1.0280
7771	006371	长安鑫盈混合A	1.3497	-1.95%	1.3460	-2.22%	0.27%	1.3765
7772	006372	长安鑫盈混合C	1.3497	-1.95%	1.3460	-2.22%	0.27%	1.3765
7773	310328	申万菱信新动力混合	0.7224	-1.96%	0.7211	-2.13%	0.17%	0.7368
7774	002707	大摩科技领先混合	1.2686	-1.96%	1.2618	-2.48%	0.52%	1.2939
7775	002152	华宝核心优势混合	1.6400	-1.97%	1.6430	-1.79%	-0.18%	1.6730
7776	399011	中海医疗保健主题股票	1.8440	-1.97%	1.8500	-1.65%	-0.32%	1.8810
7777	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
7778	002697	中欧消费主题股票C	2.3614	-1.98%	2.3640	-1.87%	-0.11%	2.4090
7779	002621	中欧消费主题股票A	2.3603	-1.98%	2.3630	-1.87%	-0.11%	2.4080
7780	001573	南方互联网+灵活配置混合	1.3272	-1.98%	1.3360	-1.33%	-0.65%	1.3540
7781	000827	广发百发100指数E	1.3125	-1.98%	1.3110	-2.09%	0.11%	1.3390
7782	000826	广发百发100指数A	1.3145	-1.98%	1.3130	-2.09%	0.11%	1.3410
7783	007005	中金新医药股票C	1.6270	-1.98%	1.6293	-1.84%	-0.14%	1.6599
7784	006981	中金新医药股票A	1.6395	-1.98%	1.6419	-1.84%	-0.14%	1.6726
7785	004666	长城久嘉创新成长混合	1.3553	-1.99%	1.3504	-2.34%	0.35%	1.3828
7786	005049	长安鑫旺价值混合A	1.7974	-1.99%	1.7944	-2.15%	0.16%	1.8339
7787	005050	长安鑫旺价值混合C	1.8063	-1.99%	1.8033	-2.15%	0.16%	1.8430
7788	005620	中欧品质消费股票A	1.8401	-1.99%	1.8421	-1.89%	-0.10%	1.8775
7789	005621	中欧品质消费股票C	1.8101	-1.99%	1.8120	-1.89%	-0.10%	1.8469
7790	006364	招商丰韵混合A	1.4783	-1.99%	1.4797	-1.90%	-0.09%	1.5084
7791	160212	国泰估值优势混合(LOF)	2.7341	-2.00%	2.7270	-2.26%	0.26%	2.7900
7792	006365	招商丰韵混合C	1.4647	-2.00%	1.4660	-1.91%	-0.09%	1.4945
7793	050010	博时特许价值混合A	2.4157	-2.00%	2.4110	-2.19%	0.19%	2.4650
7794	050008	博时第三产业混合	0.8729	-2.03%	0.8700	-2.36%	0.33%	0.8910
7795	180020	银华成长先锋混合	1.4891	-2.03%	1.4910	-1.91%	-0.12%	1.5200
7796	003231	创金合信医疗保健股票C	2.2824	-2.03%	2.2836	-1.97%	-0.06%	2.3296
7797	003230	创金合信医疗保健股票A	2.2977	-2.03%	2.2989	-1.97%	-0.06%	2.3452
7798	002191	农银物联网混合	1.5371	-2.04%	1.5296	-2.52%	0.48%	1.5691
7799	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
7800	360011	光大动态优选混合	1.3164	-2.05%	1.3210	-1.71%	-0.34%	1.3440
7801	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
7802	001534	华宝万物互联混合	1.0527	-2.08%	1.0650	-0.93%	-1.15%	1.0750
7803	050014	博时创业成长混合A	2.5607	-2.08%	2.5510	-2.45%	0.37%	2.6150
7804	002553	博时创业成长混合C	2.5666	-2.08%	2.5570	-2.44%	0.36%	2.6210
7805	008085	海富通先进制造股票A	1.0535	-2.08%	1.0530	-2.12%	0.04%	1.0758
7806	150093	诺德深证300指数分级B	0.6628	-2.09%	0.6710	-0.89%	-1.20%	0.6770
7807	005492	农银汇理研究驱动混合	1.3863	-2.09%	1.3813	-2.44%	0.35%	1.4159
7808	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
7809	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
7810	501019	国泰国证航天军工指数	0.8915	-2.10%	0.8928	-1.97%	-0.13%	0.9107
7811	004211	金鹰周期优选混合	1.2016	-2.10%	1.2082	-1.56%	-0.54%	1.2274
7812	320012	诺安主题精选混合	2.9621	-2.11%	2.9670	-1.95%	-0.16%	3.0260
7813	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
7814	512760	国泰CES半导体ETF	2.1539	-2.11%	2.1518	-2.20%	0.09%	2.2003
7815	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
7816	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
7817	001613	长城久祥混合	1.4004	-2.12%	1.3943	-2.54%	0.42%	1.4307
7818	001398	华泰柏瑞健康生活混合	1.2353	-2.12%	1.2340	-2.22%	0.10%	1.2620
7819	005453	前海开源医疗健康A	1.6931	-2.12%	1.6978	-1.85%	-0.27%	1.7298
7820	005454	前海开源医疗健康C	1.6895	-2.12%	1.6943	-1.85%	-0.27%	1.7262
7821	519674	银河创新成长混合	5.5854	-2.14%	5.5748	-2.33%	0.19%	5.7076
7822	150304	华安创业板50指数分级B	0.9556	-2.14%	0.9555	-2.15%	0.01%	0.9765
7823	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
7824	000960	招商医药健康产业股票	2.1886	-2.16%	2.1930	-1.97%	-0.19%	2.2370
7825	150322	富国中证煤炭指数分级B	0.5479	-2.16%	0.5500	-1.79%	-0.37%	0.5600
7826	002844	金鹰多元策略混合	1.5029	-2.16%	1.4866	-3.22%	1.06%	1.5361
7827	006801	前海联合科技先锋混合A	1.3143	-2.16%	1.3202	-1.72%	-0.44%	1.3433
7828	006802	前海联合科技先锋混合C	1.3094	-2.16%	1.3153	-1.72%	-0.44%	1.3383
7829	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
7830	005359	东方阿尔法精选混合C	1.2672	-2.18%	1.2686	-2.08%	-0.10%	1.2955
7831	000985	嘉实逆向策略股票	1.4670	-2.20%	1.4740	-1.73%	-0.47%	1.5000
7832	150050	南方消费进取	1.2838	-2.22%	1.2850	-2.13%	-0.09%	1.3130
7833	004890	中邮文娱灵活配置混合	1.5032	-2.22%	1.5050	-2.10%	-0.12%	1.5373
7834	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
7835	310308	申万菱信盛利精选混合	1.2057	-2.29%	1.2024	-2.56%	0.27%	1.2340
7836	000534	长盛高端装备混合	2.1507	-2.29%	2.1730	-1.27%	-1.02%	2.2010
7837	150246	鹏华互联网分级B	1.5076	-2.29%	1.5090	-2.20%	-0.09%	1.5430
7838	006081	海富通电子传媒股票A	1.8342	-2.29%	1.8114	-3.51%	1.22%	1.8772
7839	006080	海富通电子传媒股票C	1.7973	-2.29%	1.7750	-3.51%	1.22%	1.8395
7840	000039	农银高增长混合	2.5564	-2.30%	2.5542	-2.38%	0.08%	2.6165
7841	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
7842	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
7843	002259	鹏华健康环保混合	1.7694	-2.30%	1.7630	-2.65%	0.35%	1.8110
7844	000294	华安生态优先混合	3.0801	-2.31%	3.0740	-2.51%	0.20%	3.1530
7845	150220	前海开源健康分级B	1.5190	-2.32%	1.5130	-2.70%	0.38%	1.5550
7846	008084	海富通先进制造股票C	1.0489	-2.34%	1.0512	-2.12%	-0.22%	1.0740
7847	160603	鹏华普天收益混合	1.8357	-2.36%	1.8360	-2.34%	-0.02%	1.8800
7848	005358	东方阿尔法精选混合A	1.2793	-2.36%	1.2831	-2.08%	-0.28%	1.3103
7849	007490	南方信息创新混合A	1.7747	-2.36%	1.7724	-2.48%	0.12%	1.8175
7850	007491	南方信息创新混合C	1.7620	-2.36%	1.7597	-2.48%	0.12%	1.8045
7851	004044	金鹰转型动力混合	1.1772	-2.37%	1.1836	-1.84%	-0.53%	1.2058
7852	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
7853	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
7854	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
7855	512480	国联安中证半导体ETF	1.9960	-2.39%	1.9944	-2.47%	0.08%	2.0450
7856	164402	前海开源中航军工	1.0326	-2.40%	1.0310	-2.55%	0.15%	1.0580
7857	000690	前海开源大海洋混合	1.1555	-2.41%	1.1600	-2.03%	-0.38%	1.1840
7858	150290	中融中证煤炭指数分级B	0.4408	-2.48%	0.4410	-2.43%	-0.05%	0.4520
7859	160643	鹏华空天军工指数(LOF)	0.9449	-2.49%	0.9456	-2.41%	-0.08%	0.9690
7860	002251	华夏军工安全混合	1.0043	-2.50%	1.0050	-2.43%	-0.07%	1.0300
7861	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
7862	006008	诺安积极配置混合C	1.7073	-2.52%	1.7133	-2.18%	-0.34%	1.7514
7863	006007	诺安积极配置混合A	1.7072	-2.52%	1.7132	-2.18%	-0.34%	1.7513
7864	257020	国联安精选混合	0.9815	-2.53%	0.9850	-2.18%	-0.35%	1.0070
7865	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
7866	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
7867	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
7868	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
7869	161810	银华内需精选混合(LOF)	2.7722	-2.56%	2.7740	-2.50%	-0.06%	2.8450
7870	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
7871	000596	前海开源中证军工指数A	1.3697	-2.58%	1.3700	-2.56%	-0.02%	1.4060
7872	161628	融通军工分级	0.8991	-2.58%	0.9000	-2.49%	-0.09%	0.9230
7873	512660	国泰中证军工ETF	0.8358	-2.58%	0.8349	-2.69%	0.11%	0.8580
7874	512810	华宝中证军工ETF	0.8111	-2.58%	0.8108	-2.62%	0.04%	0.8326
7875	002199	前海开源中证军工指数C	0.6985	-2.58%	0.6990	-2.51%	-0.07%	0.7170
7876	161024	富国中证军工指数分级	1.2206	-2.58%	1.2210	-2.55%	-0.03%	1.2530
7877	003017	广发中证军工ETF联接A	0.8277	-2.58%	0.8282	-2.53%	-0.05%	0.8497
7878	512680	广发中证军工ETF	0.8493	-2.58%	0.8484	-2.68%	0.10%	0.8718
7879	502003	易方达军工分级	1.3780	-2.58%	1.3785	-2.55%	-0.03%	1.4146
7880	512560	易方达中证军工ETF	0.8998	-2.58%	0.8990	-2.67%	0.09%	0.9237
7881	005693	广发中证军工ETF联接C	0.8272	-2.58%	0.8277	-2.52%	-0.06%	0.8491
7882	310388	申万菱信消费增长混合	1.7953	-2.59%	1.8060	-2.01%	-0.58%	1.8430
7883	005609	富国军工主题混合	1.2265	-2.59%	1.2314	-2.21%	-0.38%	1.2592
7884	150258	易方达生物分级B	1.1906	-2.60%	1.1909	-2.57%	-0.03%	1.2223
7885	512710	富国中证军工龙头ETF	1.1038	-2.63%	1.1025	-2.74%	0.11%	1.1336
7886	660012	农银消费主题混合A	3.1864	-2.64%	3.1865	-2.64%	0.00%	3.2729
7887	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
7888	150189	招商可转债分级债券B	0.9919	-2.66%	0.9920	-2.65%	-0.01%	1.0190
7889	007518	东方阿尔法优选混合A	1.3220	-2.66%	1.3291	-2.14%	-0.52%	1.3581
7890	007519	东方阿尔法优选混合C	1.3174	-2.66%	1.3245	-2.14%	-0.52%	1.3534
7891	150264	华宝中证1000指数分级B	0.7204	-2.69%	0.7211	-2.59%	-0.10%	0.7403
7892	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
7893	398061	中海消费混合	3.3402	-2.70%	3.3240	-3.18%	0.48%	3.4330
7894	160630	鹏华中证国防指数分级	0.8564	-2.79%	0.8570	-2.72%	-0.07%	0.8810
7895	512670	鹏华中证国防ETF	1.2184	-2.79%	1.2177	-2.85%	0.06%	1.2534
7896	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
7897	150262	华宝中证医疗指数分级B	1.8438	-2.85%	1.8461	-2.73%	-0.12%	1.8979
7898	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
7899	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
7900	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
7901	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
7902	150232	申万菱信申万电子分级B	0.6046	-3.06%	0.6048	-3.03%	-0.03%	0.6237
7903	210008	金鹰策略配置混合	1.6243	-3.11%	1.6337	-2.55%	-0.56%	1.6765
7904	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
7905	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
7906	150180	鹏华信息分级B	0.8481	-3.29%	0.8470	-3.42%	0.13%	0.8770
7907	502058	广发医疗指数分级B	1.1073	-3.48%	1.1092	-3.32%	-0.16%	1.1473
7908	290011	泰信中小盘精选混合	2.7406	-3.77%	2.7500	-3.44%	-0.33%	2.8480
7909	320007	诺安成长混合	1.6241	-3.85%	1.6290	-3.55%	-0.30%	1.6890
7910	002560	诺安和鑫灵活配置混合	1.3941	-3.90%	1.3990	-3.56%	-0.34%	1.4507
7911	502005	易方达军工分级B	1.7168	-4.08%	1.7175	-4.04%	-0.04%	1.7899
7912	150182	富国中证军工指数分级B	1.4222	-4.35%	1.4230	-4.30%	-0.05%	1.4870
7913	150222	前海开源中航军工B	1.0401	-4.66%	1.0370	-4.95%	0.29%	1.0910
7914	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
7915	150336	融通军工分级B	0.7743	-5.80%	0.7760	-5.60%	-0.20%	0.8220
7916	150206	鹏华中证国防指数分级B	0.6918	-6.64%	0.6930	-6.48%	-0.16%	0.7410
7917	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
7918	001061	华夏收益债券(QDII)A	---	---	---	---	---	1.2390
7919	001065	华夏海外收益债券现汇	---	---	---	---	---	0.1747
7920	001066	华夏海外收益债券现钞	---	---	---	---	---	---
7921	150016	兴全合润分级混合A	---	---	1.0799	-1.43%	---	1.0956
7922	000275	广发亚太中高收益债券现汇	---	---	---	---	---	0.1898
7923	320013	诺安全球黄金	---	---	---	---	---	1.0970
7924	530029	建信荣元一年定开债	---	---	1.0000	-0.02%	---	1.0002
7925	150008	瑞和小康	---	---	1.0690	-0.74%	---	1.0770
7926	164701	汇添富黄金及贵金属	---	---	---	---	---	0.8220
7927	050128	博时安心收益定开债C	---	---	---	---	---	---
7928	050202	博时亚洲票息收益债券现汇	---	---	---	---	---	0.2062
7929	519123	浦银安盛季季添利债券A	---	---	---	---	---	---
7930	160719	嘉实黄金	---	---	---	---	---	0.9640
7931	000274	广发亚太中高收益债券	---	---	---	---	---	1.3460
7932	513030	华安德国30(DAX)ETF	---	---	---	---	---	0.9150
7933	163825	中银互利半年定开债	---	---	---	---	---	---
7934	000501	华富恒富18个月定开债C	---	---	---	---	---	---
7935	002607	融通增裕债券	---	---	---	---	---	---
7936	519129	浦银月月盈定期支付债券C	---	---	---	---	---	---
7937	000817	中银安心回报	---	---	---	---	---	---
7938	184801	鹏华前海万科REITS	---	---	---	---	---	---
7939	001683	华夏新经济混合	---	---	---	---	---	---
7940	001620	嘉实新机遇混合发起式	---	---	---	---	---	---
7941	001274	民生加银新动力混合D	---	---	---	---	---	---
7942	001785	民生加银岁岁增利债券D	---	---	---	---	---	---
7943	000103	国泰中国企业境外高收益债	---	---	---	---	---	1.4169
7944	001906	东方红6个月定开债	---	---	---	---	---	---
7945	001615	中欧睿尚定期开放混合A	---	---	---	---	---	---
7946	001309	东方红睿逸定期开放混合	---	---	---	---	---	---
7947	001428	工银瑞信灵活配置混合B	---	---	---	---	---	---
7948	001368	兴业稳固收益一年理财债券	---	---	---	---	---	---
7949	001769	易方达瑞惠混合发起式	---	---	---	---	---	---
7950	002269	银华大数据灵活配置定开混合	---	---	---	---	---	---
7951	000614	华安德国30(DAX)联接	---	---	---	---	---	1.0860
7952	001772	南方消费活力	---	---	---	---	---	---
7953	001773	招商丰庆混合A	---	---	---	---	---	---
7954	001728	银华战略新兴定开混合	---	---	---	---	---	---
7955	002287	中银美元债债券美元	---	---	---	---	---	0.1729
7956	002400	南方亚洲美元债人民币A	---	---	---	---	---	1.1562
7957	002403	南方亚洲美元债美元现汇C	---	---	---	---	---	0.1596
7958	002048	博时安誉18个月定开债	---	---	---	---	---	---
7959	002393	华安全球美元收益债C	---	---	---	---	---	1.1680
7960	002391	华安全球美元收益债人民币A	---	---	---	---	---	1.1890
7961	001935	国泰全球绝对收益美元现汇	---	---	---	---	---	0.9430
7962	001936	国泰全球绝对收益人民币	---	---	---	---	---	1.0450
7963	002356	博时安泰18个月定开债A	---	---	---	---	---	---
7964	002232	华夏新趋势混合C	---	---	---	---	---	---
7965	002392	华安全球美元收益债美元现汇A	---	---	---	---	---	0.1677
7966	000076	华夏恒生ETF联接现钞	---	---	---	---	---	---
7967	002826	中银永利半年定开债	---	---	---	---	---	---
7968	001934	国泰全球绝对收益美元现钞	---	---	---	---	---	0.9430
7969	007535	中欧盈和债券	---	---	---	---	---	---
7970	002805	浙商汇金聚利一年定开债A	---	---	---	---	---	---
7971	519324	浦银安盛盛鑫定开债A	---	---	---	---	---	---
7972	002429	华安全球美元票息债C	---	---	---	---	---	1.1400
7973	002401	南方亚洲美元债人民币C	---	---	---	---	---	1.1319
7974	519321	浦银安盛幸福聚利定开债C	---	---	---	---	---	---
7975	002476	博时安瑞18个月定开债A	---	---	---	---	---	---
7976	002870	兴业增益五年定开债	---	---	---	---	---	---
7977	002427	华安全球美元票息债美元现汇A	---	---	---	---	---	0.1639
7978	000904	银华回报定开混合	---	---	---	---	---	---
7979	100050	富国全球债券(QDII)	---	---	---	---	---	1.1956
7980	003245	上投摩根中国世纪美元现汇	---	---	---	---	---	---
7981	002877	华夏大中华信用债A	---	---	---	---	---	1.0010
7982	002879	华夏大中华信用债美元现钞A	---	---	---	---	---	0.1412
7983	003331	博时乐臻定开混合	---	---	---	---	---	---
7984	003471	前海联合添鑫3个月开债A	---	---	---	---	---	---
7985	003472	前海联合添鑫3个月开债C	---	---	---	---	---	---
7986	002477	博时安瑞18个月定开债C	---	---	---	---	---	---
7987	002834	华夏新锦绣混合C	---	---	---	---	---	---
7988	001046	华夏可转债增强债券I	---	---	---	---	---	---
7989	003244	上投摩根中国世纪美元现钞	---	---	---	---	---	---
7990	003341	工银瑞盈18个月定开债	---	---	---	---	---	---
7991	003059	长信先利半年定开混合A	---	---	1.0772	0.00%	---	1.0772
7992	002426	华安全球美元票息债人民币A	---	---	---	---	---	1.1620
7993	003092	华商丰利增强定开债A	---	---	---	---	---	---
7994	002402	南方亚洲美元债美元现汇A	---	---	---	---	---	0.1630
7995	002859	长信富平纯债一年定开债C	---	---	---	---	---	---
7996	002858	长信富平纯债一年定开债A	---	---	---	---	---	---
7997	001774	招商丰庆混合C	---	---	---	---	---	---
7998	161825	银华中证800分级	---	---	---	---	---	---
7999	002286	中银美元债债券人民币	---	---	---	---	---	1.2260
8000	519128	浦银月月盈定期支付债券A	---	---	---	---	---	---
8001	002830	浙商惠丰定开债	---	---	---	---	---	---
8002	002878	华夏大中华信用债美元现汇A	---	---	---	---	---	0.1412
8003	002924	华商瑞鑫定开债	---	---	---	---	---	---
8004	003224	鹏华兴润定期开放混合A	---	---	---	---	---	---
8005	003225	鹏华兴润定期开放混合C	---	---	---	---	---	---
8006	003429	中证兴业中高等级信用债指数	---	---	1.0530	0.00%	---	1.0530
8007	002255	长信金葵纯债C	---	---	---	---	---	---
8008	519955	长信富民纯债一年定开债C	---	---	---	---	---	---
8009	519327	浦银安盛幸福聚益定开债C	---	---	---	---	---	---
8010	003367	鹏华兴合定期开放混合A	---	---	---	---	---	---
8011	003093	华商丰利增强定开债C	---	---	---	---	---	---
8012	519320	浦银安盛幸福聚利定开债A	---	---	---	---	---	---
8013	002357	博时安泰18个月定开债C	---	---	---	---	---	---
8014	003368	鹏华兴合定期开放混合C	---	---	---	---	---	---
8015	000970	东方红睿元混合	---	---	---	---	---	---
8016	519325	浦银安盛盛鑫定开债C	---	---	---	---	---	---
8017	003509	华安睿安定开混合C	---	---	---	---	---	---
8018	003606	海富通全球收益债券美元	---	---	---	---	---	0.1521
8019	003697	华夏睿磐泰盛定开混合	---	---	---	---	---	---
8020	003150	中欧睿诚定期开放混合A	---	---	---	---	---	---
8021	160524	博时弘泰混合	---	---	---	---	---	---
8022	003631	上投摩根全球多元配置美元现汇	---	---	---	---	---	0.1720
8023	004277	浦银安和回报定开混合C	---	---	---	---	---	---
8024	004284	华宝新优选定开混合	---	---	1.1942	-0.01%	---	1.1943
8025	003443	招商招惠3个月定期开放债券C	---	---	---	---	---	---
8026	004256	民生加银汇鑫一年定开债D	---	---	---	---	---	---
8027	004283	中欧达安一年定开混合	---	---	---	---	---	---
8028	161116	易方达黄金主题人民币A	---	---	---	---	---	0.9490
8029	003387	工银全球美元债C	---	---	---	---	---	1.0975
8030	003322	易方达原油A类美元汇	---	---	---	---	---	0.0652
8031	519207	万家年年恒荣定开债C	---	---	---	---	---	---
8032	003323	易方达原油C类美元汇	---	---	---	---	---	0.0636
8033	501300	海富通全球收益债券人民币	---	---	---	---	---	1.0787
8034	003630	上投摩根全球多元配置美元现钞	---	---	---	---	---	0.1720
8035	003629	上投摩根全球多元配置人民币	---	---	---	---	---	1.2210
8036	003570	招商招丰纯债C	---	---	---	---	---	---
8037	004276	浦银安和回报定开混合A	---	---	---	---	---	---
8038	009060	南方沪深300增强C	---	---	---	---	---	---
8039	002839	华夏新锦程混合C	---	---	---	---	---	---
8040	003508	华安睿安定开混合A	---	---	---	---	---	---
8041	519206	万家年年恒荣定开债A	---	---	---	---	---	---
8042	003572	招商招琪纯债C	---	---	---	---	---	---
8043	003385	工银全球美元债A人民币	---	---	---	---	---	1.1071
8044	003386	工银全球美元债A美元现汇	---	---	---	---	---	0.1561
8045	004134	农银金安18个月定开债	---	---	---	---	---	---
8046	003663	鹏华兴泰定期开放混合	---	---	---	---	---	---
8047	003828	鹏华兴惠定期开放混合	---	---	---	---	---	---
8048	003702	平安中证沪港深高股息	---	---	0.9587	-0.89%	---	0.9673
8049	003864	招商招祥纯债C	---	---	---	---	---	---
8050	003660	中加纯债两年债券A	---	---	---	---	---	---
8051	003661	中加纯债两年债券C	---	---	---	---	---	---
8052	003813	泰康金泰3月定开混合	---	---	---	---	---	---
8053	004032	工银丰淳半年定开债券	---	---	---	---	---	---
8054	003980	中银证券瑞益混合A	---	---	---	---	---	---
8055	004354	益民中证智能消费	---	---	1.0562	-0.69%	---	1.0635
8056	004457	光大信多策略智选定开混合	---	---	---	---	---	---
8057	002625	博时安怡6个月	---	---	---	---	---	---
8058	004532	民生加银中证港股通指数A	---	---	0.8761	-0.50%	---	0.8805
8059	050030	博时亚洲票息收益债券	---	---	---	---	---	1.4619
8060	004278	东方红智逸沪港深定开混合	---	---	---	---	---	---
8061	161129	易方达原油A类人民币	---	---	---	---	---	0.4621
8062	000246	博时月月薪定期支付债券	---	---	---	---	---	---
8063	004459	鑫元瑞利定期开放债券	---	---	---	---	---	---
8064	004031	鑫元添利三个月定开债	---	---	---	---	---	---
8065	004386	广发汇安18个月定开债A	---	---	---	---	---	---
8066	519118	浦银安盛幸福回报定开债A	---	---	---	---	---	---
8067	501105	建信金融债8-10年(LOF)	---	---	1.2080	0.19%	---	1.2057
8068	003931	工银丰实三年定开债券	---	---	---	---	---	---
8069	001035	中银恒利半年定开债	---	---	---	---	---	---
8070	004420	汇添富美元债债券人民币C	---	---	---	---	---	1.1099
8071	004161	国泰企业信用精选A人民币	---	---	---	---	---	1.1395
8072	004533	民生加银中证港股通指数C	---	---	0.8696	-0.49%	---	0.8739
8073	003955	国泰民丰回报定开混合	---	---	---	---	---	---
8074	001063	华夏收益债券(QDII)C	---	---	---	---	---	1.2060
8075	004196	泓德裕鑫一年定开债券A	---	---	---	---	---	---
8076	000792	招商定期宝六个月期理财债券	---	---	---	---	---	---
8077	000277	博时双月薪定期支付债券	---	---	---	---	---	---
8078	003004	招商睿祥定开混合	---	---	---	---	---	---
8079	002880	华夏大中华信用债C	---	---	---	---	---	0.9980
8080	050203	博时亚洲票息收益债券现钞	---	---	---	---	---	0.2062
8081	003441	招商招享纯债C	---	---	---	---	---	---
8082	004162	国泰企业信用精选A美元现汇	---	---	---	---	---	0.1607
8083	004387	广发汇安18个月定开债C	---	---	---	---	---	---
8084	004466	长盛盛杰一年期定开混合	---	---	---	---	---	---
8085	004419	汇添富美元债债券人民币A	---	---	---	---	---	1.1178
8086	004421	汇添富美元债债券美元现汇A	---	---	---	---	---	1.0825
8087	004422	汇添富美元债债券美元现汇C	---	---	---	---	---	1.0689
8088	003186	鹏华兴安定期开放混合	---	---	---	---	---	---
8089	006951	广发全球收益(QDII)美元现汇C	---	---	---	---	---	0.1413
8090	004163	国泰企业信用精选A美元现钞	---	---	---	---	---	0.1607
8091	512550	嘉实富时中国A50ETF	---	---	1.2463	-0.12%	---	1.2478
8092	003868	招商招景纯债C	---	---	---	---	---	---
8093	004051	华夏新锦升混合C	---	---	---	---	---	---
8094	003065	光大保德信尊富18个月定开债A	---	---	---	---	---	---
8095	004049	华夏新锦汇混合C	---	---	---	---	---	---
8096	005221	泰达宏利全能混合(FOF)A	---	---	---	---	---	---
8097	005222	泰达宏利全能混合(FOF)C	---	---	---	---	---	---
8098	005018	国金民丰回报6个月定开混合	---	---	---	---	---	---
8099	005464	银华多元收益定开混合C	---	---	---	---	---	---
8100	003321	易方达原油C类人民币	---	---	---	---	---	0.4511
8101	004980	华夏鼎诺三个月定开债C	---	---	---	---	---	---
8102	005243	融通中国概念债券	---	---	---	---	---	1.1931
8103	005125	华宝标普中国A股红利机会指数C	---	---	0.9294	-0.58%	---	0.9348
8104	270043	广发理财年年红债券	---	---	---	---	---	---
8105	004941	中加聚鑫纯债一年定开C	---	---	---	---	---	---
8106	005463	银华多元收益定开混合A	---	---	---	---	---	---
8107	004832	汇添富鑫泽定开债C	---	---	---	---	---	---
8108	005416	鹏华尊惠定期开放混合A	---	---	---	---	---	---
8109	005218	华夏聚惠(FOF)A	---	---	---	---	---	---
8110	004708	红塔红土盛商一年定开债A	---	---	---	---	---	---
8111	004924	华夏鼎祥三个月定开债C	---	---	---	---	---	---
8112	005216	南方全天候策略(FOF)C	---	---	---	---	---	1.1197
8113	005291	华富星玉衡混合A	---	---	---	---	---	---
8114	003313	中银睿享定开债券	---	---	---	---	---	---
8115	005156	嘉实领航资产配置混合A	---	---	---	---	---	---
8116	005157	嘉实领航资产配置混合C	---	---	---	---	---	---
8117	005292	华富星玉衡混合C	---	---	---	---	---	---
8118	004844	中银利享定期开放债券	---	---	---	---	---	---
8119	003066	光大保德信尊富18个月定开债C	---	---	---	---	---	---
8120	004922	华夏鼎瑞三个月定开债C	---	---	---	---	---	---
8121	511310	富国中证10年期国债ETF	---	---	114.3017	0.29%	---	113.9663
8122	004999	长信全球债券美元	---	---	---	---	---	0.1650
8123	004998	长信全球债券人民币	---	---	---	---	---	1.1699
8124	005051	上投标普港股通低波红利指数A	---	---	0.8318	-0.55%	---	0.8364
8125	005417	鹏华尊惠定期开放混合C	---	---	---	---	---	---
8126	004607	长信利尚一年定开混合	---	---	---	---	---	---
8127	005070	长江乐丰纯债	---	---	1.1202	0.01%	---	1.1201
8128	005172	泰康安悦纯债3月定开债券	---	---	---	---	---	---
8129	005061	农银永益定开混合	---	---	---	---	---	---
8130	004859	泰康年年红纯债一年债券	---	---	---	---	---	---
8131	004772	国寿安保稳泰一年定开混合A	---	---	---	---	---	---
8132	005220	海富通聚优精选混合(FOF)	---	---	---	---	---	1.1889
8133	004773	国寿安保稳泰一年定开混合C	---	---	---	---	---	---
8134	005215	南方全天候策略(FOF)A	---	---	---	---	---	1.1373
8135	005549	富国成长优选三年定开混合	---	---	---	---	---	---
8136	005027	光大多策略优选定开混合	---	---	---	---	---	---
8137	004848	中欧睿泓定开混合	---	---	---	---	---	---
8138	005567	创金合信MSCI中国A股A	---	---	1.0920	-0.52%	---	1.0977
8139	004197	泓德裕鑫一年定开债券C	---	---	---	---	---	---
8140	004709	红塔红土盛商一年定开债C	---	---	---	---	---	---
8141	004164	国泰企业信用精选C人民币	---	---	---	---	---	1.1260
8142	000799	民生加银家盈半年定期宝	---	---	---	---	---	---
8143	005185	国泰招惠收益定期开放债券	---	---	---	---	---	---
8144	004806	长信先机两年定开混合	---	---	---	---	---	---
8145	005595	招商添润3个月定开债C	---	---	---	---	---	---
8146	005591	汇添富鑫永定开债C	---	---	---	---	---	---
8147	005214	华夏鼎旺三个月定开债C	---	---	---	---	---	---
8148	004882	中银丰荣定期开放债券	---	---	---	---	---	---
8149	005321	中银证券汇宇定期开放债券	---	---	---	---	---	---
8150	005582	华夏信用债ETF联接C	---	---	1.1200	0.04%	---	1.1196
8151	005581	华夏信用债ETF联接A	---	---	1.1258	0.04%	---	1.1253
8152	005168	信达澳银新征程定开混合A	---	---	---	---	---	---
8153	000894	中欧睿达定期开放混合	---	---	---	---	---	---
8154	004612	银河鑫月享定开混合A	---	---	---	---	---	---
8155	005229	嘉实富时中国A50ETF联接C	---	---	1.0750	-0.12%	---	1.0763
8156	005398	鹏扬淳优一年定期开放债	---	---	---	---	---	---
8157	005219	华夏聚惠(FOF)C	---	---	---	---	---	---
8158	005337	中加颐慧定开债券发起式C	---	---	---	---	---	---
8159	005394	南方卓利3个月定开债C	---	---	---	---	---	---
8160	004488	嘉实富时中国A50ETF联接A	---	---	1.2017	-0.12%	---	1.2031
8161	004613	银河鑫月享定开混合C	---	---	---	---	---	---
8162	005052	上投标普港股通低波红利指数C	---	---	0.8235	-0.56%	---	0.8281
8163	501025	鹏华香港银行指数(LOF)	---	---	0.9517	-0.17%	---	0.9533
8164	005428	渤海汇金汇添益3个月定开	---	---	---	---	---	---
8165	005179	信达澳银新起点定期开放混合A	---	---	---	---	---	---
8166	005069	长信富民纯债一年定开债A	---	---	---	---	---	---
8167	511280	华夏3-5年信用债ETF	---	---	111.3112	0.05%	---	111.2586
8168	004638	华夏鼎兴债券C	---	---	---	---	---	---
8169	005217	建信福泽安泰混合(FOF)	---	---	---	---	---	1.1260
8170	005649	招商添琪3个月定开债C	---	---	---	---	---	---
8171	005758	中融量化精选(FOF)A	---	---	---	---	---	---
8172	005832	景顺MSCI中国A股国际通联接	---	---	1.1094	-0.56%	---	1.1157
8173	005913	广发全球收益(QDII)人民币C	---	---	---	---	---	1.0020
8174	005392	长信价值蓝筹两年定开	---	---	---	---	---	---
8175	005500	银华岁盈定期开放债券	---	---	---	---	---	---
8176	005858	汇添富鑫成定开债C	---	---	---	---	---	---
8177	004274	浦银安恒回报定开混合A	---	---	---	---	---	---
8178	005785	创金合信汇誉六个月定开债C	---	---	---	---	---	---
8179	006158	博时荣享回报混合A	---	---	---	---	---	---
8180	005336	中加颐慧定开债券发起式A	---	---	---	---	---	---
8181	003451	招商招信定开债C	---	---	---	---	---	---
8182	005762	招商MSCI中国A股国际通C	---	---	1.1402	-0.62%	---	1.1473
8183	512520	华泰MSCI中国A股国际通ETF	---	---	1.1778	-0.62%	---	1.1852
8184	005818	金元顺安沣泰定开债发起式	---	---	---	---	---	---
8185	160216	国泰大宗商品	---	---	---	---	---	0.1800
8186	005829	建信MSCI联接A	---	---	1.2100	-0.60%	---	1.2173
8187	005964	中欧安财定开债发起式	---	---	---	---	---	---
8188	005780	鑫元增利定开债发起式	---	---	---	---	---	---
8189	006150	招商添利两年债券	---	---	---	---	---	---
8190	006004	工银添祥一年定开债券	---	---	---	---	---	---
8191	004802	浦银安盛安久回报定开混合C	---	---	---	---	---	---
8192	000502	华富恒富18个月定开债A	---	---	---	---	---	---
8193	005761	招商MSCI中国A股国际通A	---	---	1.1523	-0.61%	---	1.1594
8194	005800	创金合信春来回报C	---	---	---	---	---	---
8195	005783	创金合信汇益纯债一年定开债C	---	---	---	---	---	---
8196	005788	南方MSCI中国A股联接A	---	---	1.2485	-0.64%	---	1.2566
8197	005577	交银丰晟收益债券A	---	---	---	---	---	---
8198	005849	鑫元合利定开债发起式	---	---	---	---	---	---
8199	005830	建信MSCI联接C	---	---	1.1993	-0.60%	---	1.2065
8200	512390	平安MSCI中国A股ETF	---	---	1.0797	-0.42%	---	1.0843
8201	005950	鑫元行业轮动混合C	---	---	---	---	---	---
8202	006159	博时荣享回报混合C	---	---	---	---	---	---
8203	512360	平安MSCI中国A股国际ETF	---	---	1.1816	-0.61%	---	1.1888
8204	005801	工银印度基金美元	---	---	---	---	---	0.1044
8205	005817	金元顺安沣顺定开债	---	---	1.0909	0.02%	---	1.0907
8206	005976	长信稳进资产配置(FOF)	---	---	---	---	---	1.0983
8207	005408	华夏鼎泰六个月定开债C	---	---	---	---	---	---
8208	004982	新华安享多裕定开混合	---	---	---	---	---	---
8209	512180	建信MSCI中国A股国际通ETF	---	---	1.1070	-0.64%	---	1.1141
8210	005748	华安MSCI中国A股联接C	---	---	1.2014	-0.65%	---	1.2093
8211	005568	创金合信MSCI中国A股C	---	---	1.0863	-0.52%	---	1.0920
8212	005686	财通瑞享12个月定开	---	---	---	---	---	---
8213	004940	中加聚鑫纯债一年定开A	---	---	---	---	---	---
8214	005747	华安MSCI中国A股联接A	---	---	1.2120	-0.66%	---	1.2200
8215	006042	上投摩根尚睿混合(FOF)	---	---	---	---	---	---
8216	501100	博时安康定开债(LOF)	---	---	---	---	---	---
8217	006286	华泰MSCI中国A股联接A	---	---	1.3430	-0.59%	---	1.3510
8218	005921	农银汇理金鑫3个月定开债	---	---	---	---	---	---
8219	005789	南方MSCI中国A股联接C	---	---	1.2386	-0.65%	---	1.2467
8220	006343	中金MSCI低波动A	---	---	1.2053	-0.42%	---	1.2104
8221	006322	中欧预见养老2035(FOF)C	---	---	---	---	---	---
8222	512280	景顺MSCI中国A股ETF	---	---	1.1114	-0.62%	---	1.1183
8223	005792	华夏鼎福三个月定开债C	---	---	---	---	---	---
8224	005589	长信企业精选定开混合	---	---	---	---	---	---
8225	006282	上投欧洲动力(QDII)	---	---	---	---	---	0.9226
8226	005898	浦银安盛盛泽定开债券	---	---	---	---	---	---
8227	005862	华夏鼎禄三个月定开债券A	---	---	1.0224	-0.01%	---	1.0225
8228	005828	长江乐越定开债	---	---	---	---	---	---
8229	005770	信达澳银中证沪港深高股息精选	---	---	0.9797	-0.74%	---	0.9870
8230	004801	浦银安盛安久回报定开混合A	---	---	---	---	---	---
8231	005782	创金合信汇益纯债一年定开债A	---	---	---	---	---	---
8232	005440	华安全球稳健配置(QDII-FOF)A	---	---	---	---	---	1.0553
8233	003981	中银证券瑞益混合C	---	---	---	---	---	---
8234	006353	东方红核心优选定开混合	---	---	---	---	---	---
8235	006381	华夏恒生ETF联接C	---	---	1.3958	0.17%	---	1.3935
8236	512090	易方达MSCI中国A股ETF	---	---	1.1781	-0.67%	---	1.1860
8237	005799	创金合信春来回报A	---	---	---	---	---	---
8238	512860	华安MSCI中国ETF	---	---	1.2940	-0.68%	---	1.3028
8239	168601	汇安裕阳定开混合	---	---	---	---	---	---
8240	005411	汇添富鑫盛定开债C	---	---	---	---	---	---
8241	005578	交银丰晟收益债券C	---	---	---	---	---	---
8242	511270	海富通上证10年期ETF	---	---	109.6462	-0.03%	---	109.6822
8243	006289	华夏养老2040(FOF)	---	---	---	---	---	---
8244	006108	招商添利6个月定开债发起式C	---	---	---	---	---	---
8245	004275	浦银安恒回报定开混合C	---	---	---	---	---	---
8246	006306	泰达宏利泰和平衡养老(FOF)	---	---	---	---	---	---
8247	005735	MSCI中国A股国际通联接C	---	---	1.1393	-0.60%	---	1.1462
8248	005611	中银证券汇享定开债	---	---	---	---	---	---
8249	006394	招商添德3个月定开债C	---	---	---	---	---	---
8250	006415	银华中短政策金融债定开债	---	---	---	---	---	---
8251	501018	南方原油A	---	---	---	---	---	0.4691
8252	005679	财通鑫盛6个月定开	---	---	---	---	---	---
8253	512920	新华MSCI中国A股国际ETF	---	---	1.3389	-0.59%	---	1.3469
8254	006463	信达澳银新征程定开混合C	---	---	---	---	---	---
8255	006291	南方养老2035(FOF)C	---	---	---	---	---	---
8256	006462	信达澳银新起点定期开放混合C	---	---	---	---	---	---
8257	164824	工银印度基金人民币	---	---	---	---	---	0.7404
8258	006055	鹏扬淳合债券	---	---	---	---	---	---
8259	006063	景顺长城MSCI中国A股国际通	---	---	1.2068	-0.77%	---	1.2162
8260	005958	华夏聚丰混合(FOF)C	---	---	---	---	---	---
8261	006083	鑫元全利C	---	---	---	---	---	---
8262	006456	鹏华3个月中短债C	---	---	---	---	---	---
8263	005441	华安全球稳健配置(QDII-FOF)C	---	---	---	---	---	1.0443
8264	005863	华夏鼎禄三个月定开债券C	---	---	---	---	---	---
8265	006321	中欧预见养老2035(FOF)A	---	---	---	---	---	---
8266	005868	平安MSCI中国A股ETF联接A	---	---	1.2142	-0.58%	---	1.2213
8267	005684	财通鸿睿12个月定开债A	---	---	---	---	---	---
8268	006341	中金MSCI质量A	---	---	1.7283	-0.90%	---	1.7440
8269	005779	鑫元常利定开债	---	---	1.0444	-0.02%	---	1.0446
8270	006534	农银汇理永盛定期开放混合	---	---	---	---	---	---
8271	006307	嘉实养老2040混合(FOF)	---	---	---	---	---	---
8272	006612	银华信用精选一年定开债	---	---	---	---	---	---
8273	005979	南方合顺多资产(FOF)A	---	---	---	---	---	---
8274	006296	鹏华养老2035混合(FOF)	---	---	---	---	---	---
8275	006034	富国MSCI中国A股国际通	---	---	1.3761	-0.69%	---	1.3857
8276	006507	前海开源裕泽(FOF)	---	---	---	---	---	---
8277	006326	招商添荣3个月定开债C	---	---	---	---	---	---
8278	006344	中金MSCI低波动C	---	---	1.2038	-0.43%	---	1.2090
8279	006174	长信稳裕三个月定开债	---	---	---	---	---	---
8280	006350	中金MSCI中国A股价值指数C	---	---	1.0782	-0.50%	---	1.0836
8281	005869	平安MSCI中国A股ETF联接C	---	---	1.2107	-0.57%	---	1.2177
8282	501067	招商富时A-H50指数A	---	---	1.2100	-0.21%	---	1.2125
8283	006445	华夏全球聚享A人民币	---	---	---	---	---	0.9061
8284	006446	华夏全球聚享A美元现汇	---	---	---	---	---	0.1278
8285	512150	汇安富时中国A50ETF	---	---	1.3008	-0.13%	---	1.3025
8286	006451	华富恒定久期国开债A	---	---	1.0472	0.05%	---	1.0467
8287	006290	南方养老2035(FOF)A	---	---	---	---	---	---
8288	006352	中金MSCI中国A股红利指数C	---	---	1.0433	-0.50%	---	1.0485
8289	501068	招商富时A-H50指数C	---	---	1.2031	-0.21%	---	1.2056
8290	006876	国投瑞银稳健养老(FOF)	---	---	---	---	---	---
8291	006295	工银养老2035(FOF)	---	---	---	---	---	---
8292	006696	汇添富3年封闭研究混合	---	---	---	---	---	---
8293	006838	鑫元荣利三个月定开债	---	---	---	---	---	---
8294	006580	兴全安泰养老三年(FOF)	---	---	---	---	---	---
8295	006298	广发稳健养老(FOF)	---	---	---	---	---	---
8296	006525	前海开源MSCI中国A股指数C	---	---	1.1942	-0.52%	---	1.2004
8297	006524	前海开源MSCI中国A股指数A	---	---	1.1976	-0.52%	---	1.2039
8298	006579	泰康中证港股通非银指数C	---	---	1.0382	-0.12%	---	1.0394
8299	511020	平安中证5-10年国债活跃券ETF	---	---	106.4405	0.06%	---	106.3736
8300	006763	汇添富养老2030混合(FOF)	---	---	---	---	---	---
8301	005365	华夏鼎顺三个月定开债C	---	---	---	---	---	---
8302	005917	广发汇誉3个月定开债	---	---	---	---	---	---
8303	006351	中金MSCI中国A股红利指数A	---	---	1.0461	-0.50%	---	1.0514
8304	501310	华宝沪港深中国增强(LOF)A	---	---	0.8613	-0.51%	---	0.8657
8305	006330	易方达中证海外联接美元C	---	---	---	---	---	0.1743
8306	006404	浦银安盛盛融定开债券	---	---	---	---	---	---
8307	006293	华泰MSCI中国A股联接C	---	---	1.3330	-0.60%	---	1.3410
8308	512380	银华MSCI中国A股ETF	---	---	1.0420	-0.65%	---	1.0488
8309	006294	万家稳健养老(FOF)	---	---	---	---	---	---
8310	006448	华夏全球聚享C人民币	---	---	---	---	---	0.9017
8311	006327	易方达中证海外联接人民币A	---	---	---	---	---	1.2484
8312	005423	浙商汇金聚禄一年定期A	---	---	---	---	---	---
8313	005759	中融量化精选(FOF)C	---	---	---	---	---	---
8314	006329	易方达中证海外联接美元A	---	---	---	---	---	0.1760
8315	006886	工银养老2050混合(FOF)	---	---	---	---	---	---
8316	005444	光大保德信多策略精选混合	---	---	---	---	---	---
8317	512160	南方MSCI中国A股国际通ETF	---	---	1.1738	-0.67%	---	1.1817
8318	006111	泰康弘实3月定开混合	---	---	---	---	---	---
8319	006817	泰康港股通地产指数C	---	---	0.9533	-0.80%	---	0.9610
8320	006452	华富恒定久期国开债C	---	---	1.0455	0.04%	---	1.0451
8321	006713	前海开源MSCI中国A股消费C	---	---	1.4871	-0.56%	---	1.4955
8322	006495	国联安增富一年定开债	---	---	---	---	---	---
8323	006620	华夏养老2045(FOF)A	---	---	---	---	---	---
8324	006476	南方原油C	---	---	---	---	---	0.4692
8325	006581	建信优享稳健养老(FOF)	---	---	---	---	---	---
8326	006328	易方达中证海外联接人民币C	---	---	---	---	---	1.2361
8327	006447	华夏全球聚享A美元现钞	---	---	---	---	---	0.1278
8328	006816	泰康港股通地产指数A	---	---	0.9567	-0.80%	---	0.9644
8329	510890	兴业上证红利低波动ETF	---	---	0.9329	-0.06%	---	0.9335
8330	005912	广发全球收益(QDII)人民币A	---	---	---	---	---	1.0105
8331	006578	泰康中证港股通非银指数A	---	---	1.0428	-0.11%	---	1.0439
8332	006622	华夏养老2035(FOF)A	---	---	---	---	---	---
8333	005957	华夏聚丰混合(FOF)A	---	---	---	---	---	---
8334	006993	鑫元承利三个月定开债	---	---	---	---	---	---
8335	007070	博时颐泽稳健养老(FOF)A	---	---	---	---	---	---
8336	006105	泰达宏利印度(QDII)	---	---	---	---	---	0.8196
8337	006621	华夏养老2045(FOF)C	---	---	---	---	---	---
8338	002689	红塔红土长益定开债C	---	---	---	---	---	---
8339	006977	农银汇理海棠三年定开混合	---	---	---	---	---	---
8340	006430	凯石澜龙头经济定开混合	---	---	---	---	---	---
8341	006922	华宝宝裕债券C	---	---	---	---	---	---
8342	006434	鹏华3个月中短债A	---	---	---	---	---	---
8343	006137	广发汇立定期开放债券	---	---	---	---	---	---
8344	006623	华夏养老2035(FOF)C	---	---	---	---	---	---
8345	519121	浦银安盛6个月定期债券A	---	---	---	---	---	---
8346	006659	财通中证香港红利等权指数C	---	---	0.9046	-0.08%	---	0.9053
8347	217026	招商理财7天债券B	---	---	---	---	---	---
8348	006931	泰康港股通TMT指数C	---	---	0.9523	0.74%	---	0.9453
8349	006342	中金MSCI质量C	---	---	1.7260	-0.90%	---	1.7417
8350	006950	广发全球收益(QDII)美元现汇A	---	---	---	---	---	0.1425
8351	501069	华宝标普中国A股质量价值	---	---	1.1741	-1.18%	---	1.1881
8352	006712	前海开源MSCI中国A股消费A	---	---	1.4913	-0.56%	---	1.4997
8353	006704	易方达MSCI中国A股联接A	---	---	1.1061	-0.64%	---	1.1132
8354	006705	易方达MSCI中国A股联接C	---	---	1.1023	-0.63%	---	1.1093
8355	007059	汇添富养老2040五年持有混合(FOF)	---	---	---	---	---	---
8356	006891	华夏养老2050五年(FOF)	---	---	---	---	---	---
8357	006658	财通中证香港红利等权指数A	---	---	0.9076	-0.08%	---	0.9083
8358	006991	民生加银康宁养老(FOF)	---	---	---	---	---	1.1030
8359	006508	国联安增裕一年定开债	---	---	---	---	---	---
8360	006297	富国鑫旺稳健养老(FOF)	---	---	---	---	---	---
8361	006292	易方达汇诚养老2043混合(FOF)	---	---	---	---	---	---
8362	006786	泰康港股通大消费指数A	---	---	1.0862	0.86%	---	1.0769
8363	006847	中银福建国企债定开债C	---	---	---	---	---	---
8364	512750	嘉实中证锐联基本面ETF	---	---	0.9548	-0.12%	---	0.9559
8365	006930	泰康港股通TMT指数A	---	---	0.9565	0.74%	---	0.9495
8366	006305	银华尊和养老2035混合(FOF)	---	---	---	---	---	---
8367	006575	华安养老2030三年(FOF)	---	---	---	---	---	---
8368	006398	宝盈祥颐定期开放混合A	---	---	---	---	---	---
8369	006399	宝盈祥颐定期开放混合C	---	---	---	---	---	---
8370	160723	嘉实原油(QDII-LOF)	---	---	---	---	---	0.5460
8371	006349	中金MSCI中国A股价值指数A	---	---	1.0812	-0.49%	---	1.0865
8372	007071	博时颐泽稳健养老(FOF)C	---	---	---	---	---	---
8373	002254	长信金葵纯债A	---	---	---	---	---	---
8374	006787	泰康港股通大消费指数C	---	---	1.0813	0.86%	---	1.0721
8375	006918	国联安安享稳健养老(FOF)	---	---	---	---	---	1.0715
8376	006949	前海开源乾利定期开放债券	---	---	---	---	---	---
8377	006303	中银养老一年定开(FOF)	---	---	---	---	---	---
8378	006862	招商和悦稳健养老(FOF)C	---	---	---	---	---	---
8379	006075	博时标普500ETF联接C	---	---	---	---	---	2.3380
8380	006846	中银福建国企债定开债A	---	---	---	---	---	---
8381	005980	南方合顺多资产(FOF)C	---	---	---	---	---	---
8382	006642	华泰保兴吉年利定开	---	---	---	---	---	---
8383	007625	华安年年丰定开债C	---	---	---	---	---	---
8384	007231	国泰民安养老2040(FOF)	---	---	---	---	---	---
8385	005746	国泰聚利价值定开混合	---	---	1.0965	-0.08%	---	1.0974
8386	006861	招商和悦稳健养老(FOF)A	---	---	---	---	---	---
8387	513520	华夏野村日经225ETF	---	---	1.0033	0.16%	---	1.0017
8388	007173	招商添旭定开债发起式A	---	---	---	---	---	---
8389	007239	平安养老2035(FOF)C	---	---	---	---	---	---
8390	007009	中邮纯债优选一年定开债C	---	---	---	---	---	---
8391	007629	南方全球债券(QDII)人民币C	---	---	---	---	---	0.9607
8392	007649	博时颐泽平衡养老(FOF)	---	---	---	---	---	---
8393	006143	恒生前海中证质量成长A	---	---	1.1062	-1.35%	---	1.1213
8394	007160	南方稳健养老(FOF)C	---	---	---	---	---	---
8395	007758	平安乐享一年定开债A	---	---	1.0204	0.00%	---	1.0204
8396	007360	易方达中短期美元债(QDII)A人民币	---	---	---	---	---	1.0595
8397	007397	华宝沪港深中国增强(LOF)C	---	---	0.8580	-0.51%	---	0.8624
8398	167302	方正富邦大湾区综指(LOF)	---	---	0.9866	0.11%	---	0.9855
8399	005466	华泰紫金智惠定开债券C	---	---	---	---	---	---
8400	007363	易方达中短期美元债(QDII)C美元现汇	---	---	---	---	---	0.1490
8401	006795	国泰裕祥三个月定开债	---	---	---	---	---	---
8402	007586	华泰保兴多策略	---	---	1.5356	---	---	---
8403	007783	大成MSCI价值100ETF联接C	---	---	1.0486	-0.37%	---	1.0525
8404	007682	鹏华锦利两年定开债	---	---	---	---	---	---
8405	007310	银华尊尚稳健养老混合(FOF)	---	---	---	---	---	---
8406	007761	鑫元安睿三年定开债	---	---	---	---	---	---
8407	006831	鹏扬利沣短债E	---	---	---	---	---	---
8408	007728	人保添益6个月定开C	---	---	---	---	---	---
8409	007727	人保添益6个月定开A	---	---	---	---	---	---
8410	007442	浙商汇金中高等级三个月C	---	---	---	---	---	---
8411	513880	华安日经225ETF	---	---	0.9770	0.29%	---	0.9742
8412	006859	易方达汇诚养老2033(FOF)	---	---	---	---	---	---
8413	515520	大成MSCI中国A股质优价值100ETF	---	---	1.0404	-0.35%	---	1.0441
8414	002491	银华添益定开债	---	---	1.1210	0.00%	---	1.1210
8415	007780	银华尊和养老2040混合(FOF)	---	---	---	---	---	---
8416	006023	宝盈聚丰两年定开债券A	---	---	---	---	---	---
8417	007748	天弘养老2035三年(FOF)	---	---	---	---	---	---
8418	007609	汇安嘉诚一年封闭债券A	---	---	---	---	---	---
8419	511060	海富通上证5年期ETF	---	---	104.9797	-0.14%	---	105.1289
8420	005784	创金合信汇誉六个月定开债A	---	---	---	---	---	---
8421	007174	招商添旭定开债发起式C	---	---	---	---	---	---
8422	006339	银华MSCI中国A股联接A	---	---	1.0931	-0.63%	---	1.1000
8423	007650	工银养老2040(FOF)	---	---	---	---	---	---
8424	006144	恒生前海中证质量成长C	---	---	1.1022	-1.35%	---	1.1173
8425	007204	银华美元债精选(QDII)A	---	---	---	---	---	1.0288
8426	007242	中欧预见养老2050五年持有(FOF)C	---	---	---	---	---	---
8427	159980	大成有色金属期货ETF	---	---	0.9140	0.42%	---	0.9102
8428	007361	易方达中短期美元债(QDII)C人民币	---	---	---	---	---	1.0569
8429	007541	新华MSCI中国A股国际ETF联接	---	---	1.0790	-0.56%	---	1.0851
8430	007050	鑫元恒利三个月定开债	---	---	---	---	---	---
8431	007779	银华尊和养老2030混合(FOF)	---	---	---	---	---	---
8432	007272	景顺稳健养老目标三年混合(FOF)	---	---	---	---	---	---
8433	005925	建信福泽裕泰混合(FOF)A	---	---	---	---	---	1.1032
8434	007407	农银养老2035混合(FOF)	---	---	---	---	---	---
8435	007568	南方恒新39个月C	---	---	---	---	---	---
8436	007680	中加享利三年债券	---	---	---	---	---	---
8437	006024	宝盈聚丰两年定开债券C	---	---	---	---	---	---
8438	007353	工银科技创新3年封闭混合	---	---	---	---	---	---
8439	006245	嘉实养老2030混合(FOF)	---	---	---	---	---	---
8440	513000	易方达日经225ETF	---	---	1.0052	0.36%	---	1.0016
8441	007911	大成有色金属期货ETF联接C	---	---	0.8844	0.35%	---	0.8813
8442	007370	华安安嘉定开	---	---	---	---	---	---
8443	007478	中加恒泰定开债券	---	---	---	---	---	---
8444	007526	易方达年年恒夏一年定开债C	---	---	---	---	---	---
8445	007525	易方达年年恒夏一年定开债A	---	---	---	---	---	---
8446	007162	南方恒庆一年定开债C	---	---	1.0017	---	---	---
8447	005926	建信福泽裕泰混合(FOF)C	---	---	---	---	---	1.0858
8448	007212	山西证券裕泰3个月定开	---	---	---	---	---	---
8449	007898	富国智诚精选混合(FOF)	---	---	---	---	---	1.1700
8450	513800	南方顶峰TOPIX-ETF	---	---	1.0090	-0.08%	---	1.0098
8451	007298	大成养老2040(FOF)C	---	---	---	---	---	---
8452	006894	兴业养老2035(FOF)A	---	---	---	---	---	---
8453	007008	中邮纯债优选一年定开债A	---	---	---	---	---	---
8454	007159	南方稳健养老(FOF)A	---	---	---	---	---	---
8455	007145	泰康安和纯债6个月定开债券	---	---	---	---	---	---
8456	007107	太平MSCI香港价值增强A	---	---	0.8947	-0.40%	---	0.8983
8457	007759	平安乐享一年定开债C	---	---	1.0179	0.01%	---	1.0178
8458	007205	银华美元债精选(QDII)C	---	---	---	---	---	1.0257
8459	007241	中欧预见养老2050五年持有(FOF)A	---	---	---	---	---	---
8460	007280	上投摩根日本精选股票(QDII)	---	---	---	---	---	0.9813
8461	007221	上投摩根锦程养老三年(FOF)	---	---	---	---	---	---
8462	006873	长信颐天平衡养老(FOF)C	---	---	---	---	---	---
8463	007628	南方全球债券(QDII)人民币A	---	---	---	---	---	0.9639
8464	005718	长信富瑞两年定开债券A	---	---	---	---	---	---
8465	007517	博时富淳3个月定开债	---	---	---	---	---	---
8466	007712	中银康享3个月定期开放债券	---	---	---	---	---	---
8467	501072	国金红利增强	---	---	0.9248	-0.43%	---	0.9288
8468	007161	南方恒庆一年定开债A	---	---	1.0019	---	---	---
8469	007501	万家科创3年封闭混合C	---	---	---	---	---	---
8470	007610	汇安嘉诚一年封闭债券C	---	---	---	---	---	---
8471	007701	国联安6个月定开债A	---	---	---	---	---	---
8472	006139	中信建投稳瑞定开债	---	---	---	---	---	---
8473	007769	东兴兴瑞一年定开	---	---	---	---	---	---
8474	007269	山西证券裕睿6个月定开债C	---	---	---	---	---	---
8475	007630	南方全球债券(QDII)美元现汇A	---	---	---	---	---	0.1359
8476	007736	民生加银聚鑫三年定开债	---	---	---	---	---	---
8477	007593	鹏扬中证500质量成长指数A	---	---	1.1311	-1.08%	---	1.1435
8478	159985	华夏饲料豆粕期货ETF	---	---	0.9555	0.37%	---	0.9520
8479	007206	银华丰华三个月定开债	---	---	---	---	---	---
8480	007428	长信富瑞两年定开债券C	---	---	---	---	---	---
8481	007250	广发养老2050混合(FOF)	---	---	---	---	---	---
8482	007268	山西证券裕睿6个月定开债A	---	---	---	---	---	---
8483	007948	汇添富盛安39个月定开债	---	---	---	---	---	---
8484	007255	华宝稳健养老(FOF)	---	---	---	---	---	---
8485	007624	华安年年丰定开债A	---	---	---	---	---	---
8486	007782	大成MSCI价值100ETF联接A	---	---	1.0494	-0.36%	---	1.0532
8487	007256	广发汇阳三个月定期开放债券	---	---	---	---	---	---
8488	007889	浦银安盛盛诺定开债券	---	---	---	---	---	---
8489	007060	汇添富养老2050混合(FOF)	---	---	---	---	---	---
8490	007722	天弘标普500(QDII-FOF)C	---	---	---	---	---	0.9860
8491	007910	大成有色金属期货ETF联接A	---	---	0.8863	0.36%	---	0.8831
8492	007721	天弘标普500(QDII-FOF)A	---	---	---	---	---	0.9879
8493	007188	嘉实养老2050混合(FOF)	---	---	---	---	---	---
8494	159972	鹏华中证5年地债ETF	---	---	106.1902	-0.08%	---	106.2749
8495	007957	华宝宝惠债券	---	---	---	---	---	---
8496	007867	华泰柏瑞锦泰一年定开	---	---	---	---	---	---
8497	005465	华泰紫金智惠定开债券A	---	---	---	---	---	---
8498	501086	华宝MSCI中国A股国际通(LOF)	---	---	1.0868	-0.44%	---	1.0916
8499	007273	鹏华长乐稳健养老混合(FOF)	---	---	---	---	---	---
8500	003390	江信一年定开	---	---	---	---	---	---
8501	007425	浙商汇金中高等级三个月A	---	---	---	---	---	---
8502	007271	鹏华养老2045混合(FOF)	---	---	---	---	---	---
8503	007631	南方全球债券(QDII)美元现汇C	---	---	---	---	---	0.1355
8504	007608	人保添利9个月定开C	---	---	---	---	---	---
8505	007638	前海开源康颐平衡养老三年(FOF)	---	---	---	---	---	---
8506	007350	华夏科技创新混合C	---	---	---	---	---	---
8507	007108	太平MSCI香港价值增强C	---	---	0.8927	-0.40%	---	0.8963
8508	007247	易方达汇智稳健养老混合(FOF)	---	---	---	---	---	---
8509	007420	华安鼎信3个月定开债	---	---	---	---	---	---
8510	007567	南方恒新39个月A	---	---	---	---	---	---
8511	008017	国泰惠信三年定开债	---	---	---	---	---	---
8512	007401	浦银颐和稳健养老一年(FOF)A	---	---	---	---	---	---
8513	007297	大成养老2040(FOF)A	---	---	---	---	---	---
8514	006860	易方达汇诚养老2038(FOF)	---	---	---	---	---	---
8515	007207	华夏常阳三年定开混合	---	---	---	---	---	---
8516	007286	中邮纯债裕利三个月定开债	---	---	---	---	---	---
8517	007238	平安养老2035(FOF)A	---	---	---	---	---	---
8518	007997	易方达年年恒秋一年定开债A	---	---	---	---	---	---
8519	007232	万家平衡养老目标三年(FOF)	---	---	---	---	---	---
8520	007496	农银汇理丰泽三年定开债	---	---	---	---	---	---
8521	007090	海富通养老混合(FOF)	---	---	---	---	---	---
8522	007362	易方达中短期美元债(QDII)A美元现汇	---	---	---	---	---	0.1494
8523	006880	交银安享稳健养老一年(FOF)	---	---	---	---	---	---
8524	005835	招商稳祯定期开放混合	---	---	---	---	---	---
8525	007591	华夏恒益18个月定开债券	---	---	---	---	---	---
8526	007178	浙商中华预期高股息A	---	---	0.9090	-0.46%	---	0.9132
8527	007909	招商添韵3个月定开债C	---	---	---	---	---	---
8528	006667	南华瑞元定期开放债券	---	---	---	---	---	---
8529	007234	博时优势企业(LOF)C	---	---	---	---	---	---
8530	007639	汇添富3年封闭竞争优势混合	---	---	---	---	---	---
8531	006872	长信颐天平衡养老(FOF)A	---	---	---	---	---	---
8532	007594	鹏扬中证500质量成长指数C	---	---	1.1263	-1.08%	---	1.1386
8533	005685	财通鸿睿12个月定开债C	---	---	---	---	---	---
8534	003151	中欧睿诚定期开放混合C	---	---	---	---	---	---
8535	007702	国联安6个月定开债C	---	---	---	---	---	---
8536	007402	浦银颐和稳健养老一年(FOF)C	---	---	---	---	---	---
8537	007998	易方达年年恒秋一年定开债C	---	---	---	---	---	---
8538	007489	万家民安增利12个月定开债C	---	---	---	---	---	---
8539	007488	万家民安增利12个月定开债A	---	---	---	---	---	---
8540	008417	鹏扬景瑞三年定开混合C	---	---	---	---	---	---
8541	008718	德邦锐恒39个月定开债C	---	---	---	---	---	---
8542	007894	平安估值精选混合C	---	---	---	---	---	---
8543	008816	红塔红土盛平中短债债券C	---	---	1.0009	0.00%	---	1.0009
8544	008032	海富通裕昇三年定开债券	---	---	---	---	---	---
8545	007438	中金新润3个月定开债C	---	---	---	---	---	---
8546	008041	长信先利半年定开混合C	---	---	1.0774	-0.01%	---	1.0775
8547	004891	华润元大成长精选A	---	---	---	---	---	---
8548	008540	工银开元利率债债券C	---	---	---	---	---	---
8549	008707	建信富时100指数(QDII)美元现汇A	---	---	---	---	---	0.1026
8550	008836	富国量化三个月持有期混合C	---	---	---	---	---	---
8551	007651	工银养老2045三年持有混合(FOF)	---	---	---	---	---	---
8552	004892	华润元大成长精选C	---	---	---	---	---	---
8553	008665	嘉实鑫和一年持有期混合C	---	---	---	---	---	---
8554	008678	财通兴利纯债12个月定开债	---	---	---	---	---	---
8555	008487	中信建投稳悦债券	---	---	---	---	---	---
8556	008870	大成恒享混合C	---	---	1.0034	0.01%	---	1.0033
8557	008187	淳厚信睿混合C	---	---	1.0898	-0.86%	---	1.0993
8558	008627	南方0-5年江苏城投债C	---	---	---	---	---	---
8559	007977	易方达黄金主题美元现汇A	---	---	---	---	---	0.1340
8560	007990	富国汇远三年定开债A	---	---	---	---	---	---
8561	007437	中金新润3个月定开债A	---	---	---	---	---	---
8562	008171	长城嘉裕六个月定开债A	---	---	---	---	---	---
8563	008649	华泰柏瑞锦兴39个月定开债	---	---	---	---	---	---
8564	008484	格林泓裕一年定开债A	---	---	---	---	---	---
8565	008485	格林泓裕一年定开债C	---	---	---	---	---	---
8566	008416	鹏扬景瑞三年定开混合A	---	---	---	---	---	---
8567	008160	前海联合淳安3年定开债券	---	---	---	---	---	---
8568	008104	中金鑫裕1年定开债A	---	---	---	---	---	---
8569	008910	创金合信鑫益混合C	---	---	---	---	---	---
8570	008706	建信富时100指数(QDII)人民币C	---	---	---	---	---	0.7298
8571	008708	建信富时100指数(QDII)美元现汇C	---	---	---	---	---	0.1029
8572	008654	诺德汇盈一年定开	---	---	---	---	---	---
8573	501092	交银瑞思三年封闭运作混合	---	---	---	---	---	---
8574	008217	国泰聚盈三年定期开放债券	---	---	---	---	---	---
8575	008521	富国汇优纯债63个月定开债	---	---	---	---	---	---
8576	008739	中欧同益一年定期开放债券	---	---	---	---	---	---
8577	007694	泰达养老2040三年持有混合(FOF)C	---	---	---	---	---	---
8578	519326	浦银安盛幸福聚益定开债A	---	---	---	---	---	---
8579	008461	平安盈丰三个月持有混合(FOF)A	---	---	---	---	---	---
8580	007661	南方养老2030三年(FOF)	---	---	---	---	---	---
8581	008664	嘉实鑫和一年持有期混合A	---	---	---	---	---	---
8582	008815	红塔红土盛平中短债债券A	---	---	1.0012	0.00%	---	1.0012
8583	159981	建信易盛能源化工期货ETF	---	---	0.8310	1.03%	---	0.8225
8584	008214	华安鑫福定开债A	---	---	---	---	---	---
8585	007573	农银汇理丰盈三年定开债	---	---	---	---	---	---
8586	007852	工银瑞安3个月定开纯债债券	---	---	---	---	---	---
8587	007695	泰达养老2040三年持有混合(FOF)E	---	---	---	---	---	---
8588	002448	江信汇福	---	---	---	---	---	1.0330
8589	008950	平安匠心优选混合C	---	---	1.0394	-1.54%	---	1.0557
8590	007965	民生加银品质消费股票A	---	---	---	---	---	---
8591	008892	安信价值成长混合C	---	---	1.0214	-0.93%	---	1.0310
8592	008740	国寿安保尊盛双债债券A	---	---	1.0038	-0.05%	---	1.0043
8593	008754	泰康睿福3月持有混合(FOF)A	---	---	---	---	---	1.0150
8594	008523	安信丰泽39个月定开债	---	---	---	---	---	---
8595	515450	南方中国A股大盘红利低波50ETF	---	---	0.9361	-0.40%	---	0.9399
8596	007662	富国鑫旺均衡养老三年(FOF)	---	---	---	---	---	---
8597	008760	上投摩根瑞泰38个月定开C	---	---	---	---	---	---
8598	008133	华安优质生活混合	---	---	1.0322	-0.89%	---	1.0415
8599	008891	安信价值成长混合A	---	---	1.0221	-0.93%	---	1.0317
8600	007688	泰达养老2040三年持有混合(FOF)A	---	---	---	---	---	---
8601	008059	鹏华鑫享稳健混合C	---	---	1.0037	-0.18%	---	1.0055
8602	009081	中信保诚嘉丰一年定开债发起式	---	---	---	---	---	---
8603	008662	中银澳享一年定开债发起式	---	---	---	---	---	---
8604	008606	广发汇择一年定开债A	---	---	---	---	---	---
8605	008263	东方红品质优选定开混合	---	---	---	---	---	---
8606	008867	博时产业新趋势混合C	---	---	0.9986	-0.12%	---	0.9998
8607	008398	汇添富鑫福债	---	---	---	---	---	---
8608	007914	财通资管丰和两年定开债C	---	---	---	---	---	---
8609	008223	交银裕泰两年定期开放债券	---	---	---	---	---	---
8610	007937	华夏饲料豆粕期货ETF联接A	---	---	1.0033	0.36%	---	0.9997
8611	008513	南方宝丰混合A	---	---	---	---	---	---
8612	008145	兴全优选进取三个月持有(FOF)	---	---	---	---	---	---
8613	008982	华泰紫金智鑫3月定开债	---	---	---	---	---	---
8614	009072	德邦安鑫混合C	---	---	---	---	---	---
8615	007807	建信MSCI中国A股指数增强C	---	---	1.0413	-0.57%	---	1.0473
8616	008402	中泰中证可转债及可交债指数A	---	---	0.9679	-0.68%	---	0.9745
8617	008503	国寿安保泰瑞纯债一年定开债	---	---	---	---	---	---
8618	008607	广发汇择一年定开债C	---	---	---	---	---	---
8619	007893	平安估值精选混合A	---	---	---	---	---	---
8620	007249	广发均衡养老三年持有混合(FOF)	---	---	---	---	---	---
8621	008969	睿远均衡价值三年持有混合A	---	---	1.0651	-0.31%	---	1.0684
8622	501095	中银证券科创3年封闭混合	---	---	---	---	---	---
8623	008349	华夏恒泰64个月定开债券	---	---	---	---	---	---
8624	008949	平安匠心优选混合A	---	---	1.0414	-1.54%	---	1.0577
8625	007729	招商普盛全球配置(QDII-FOF)人民币	---	---	---	---	---	0.9654
8626	008656	招商科技创新混合C	---	---	1.0029	-0.92%	---	1.0122
8627	007897	易方达优选多资产三个月持有混合(FOF)C	---	---	---	---	---	---
8628	519119	浦银安盛幸福回报定开债B	---	---	---	---	---	---
8629	008948	华夏鼎源债券C	---	---	1.0000	---	---	---
8630	007976	易方达黄金主题人民币C	---	---	---	---	---	0.9490
8631	008019	华富安兴39个月定开债C	---	---	---	---	---	---
8632	008047	中融睿嘉39个月定开债C	---	---	---	---	---	---
8633	007216	浙商中华预期高股息C	---	---	0.9074	-0.45%	---	0.9115
8634	008002	银华稳晟39个月定开债	---	---	---	---	---	---
8635	515690	鹏华中证高股息龙头ETF	---	---	1.0145	-0.39%	---	1.0185
8636	160528	博时研究优选混合C	---	---	---	---	---	---
8637	009077	红土创新稳进混合A	---	---	---	---	---	---
8638	007652	华夏稳健养老一年(FOF)	---	---	---	---	---	---
8639	008947	华夏鼎源债券A	---	---	1.0000	---	---	---
8640	008962	建信科技创新混合A	---	---	0.8923	-0.69%	---	0.8985
8641	009021	鹏华丰诚债券A	---	---	---	---	---	---
8642	009084	申万菱信安泰鑫利纯债一年定开债	---	---	---	---	---	---
8643	008860	民生加银龙头优选股票	---	---	---	---	---	---
8644	169108	东方红均衡优选定开混合	---	---	---	---	---	---
8645	007978	易方达黄金主题美元现汇C	---	---	---	---	---	0.1340
8646	008144	工银智远配置三个月混合(FOF)	---	---	---	---	---	---
8647	008352	交银裕坤纯债一年定开	---	---	---	---	---	---
8648	007836	泰康润和两年定开债券	---	---	---	---	---	---
8649	008161	广发汇达3个月定期开放债券	---	---	---	---	---	---
8650	008957	鹏华中债3-5年国开债指数C	---	---	0.9998	-0.01%	---	0.9999
8651	006967	财通行业龙头精选混合A	---	---	1.0117	-0.39%	---	1.0157
8652	007991	富国汇远三年定开债C	---	---	---	---	---	---
8653	008201	银华MSCI中国A股联接C	---	---	1.0918	-0.62%	---	1.0986
8654	008794	博道嘉元混合C	---	---	---	---	---	---
8655	008469	朱雀安鑫回报债券A	---	---	---	---	---	---
8656	008515	国富基本面优选混合	---	---	1.0251	-0.08%	---	1.0259
8657	008792	招商安华债券C	---	---	---	---	---	---
8658	009014	泓德睿泽混合	---	---	---	---	---	---
8659	008807	鹏扬淳悦一年定开债发起式	---	---	---	---	---	---
8660	008277	财通资管行业精选混合	---	---	1.0157	-0.54%	---	1.0212
8661	008435	长信中证转债及可交换债50指数A	---	---	0.9717	-0.61%	---	0.9777
8662	008488	华商恒益稳健混合	---	---	1.0113	-0.29%	---	1.0142
8663	008716	鹏华优质回报两年定开混合	---	---	---	---	---	---
8664	008510	南方鼎利一年债券	---	---	---	---	---	---
8665	007999	国联安恒利63个月定开债A	---	---	---	---	---	---
8666	008476	招商民安增益债券C	---	---	---	---	---	---
8667	008175	国泰蓝筹精选混合C	---	---	---	---	---	---
8668	008968	申万菱信安泰鼎利一年定开债	---	---	---	---	---	---
8669	008904	华安安腾一年定开债	---	---	---	---	---	---
8670	008979	万家民丰回报一年持有混合	---	---	---	---	---	---
8671	008136	九泰科盈价值混合C	---	---	---	---	---	---
8672	009008	平安科技创新混合A	---	---	---	---	---	---
8673	008105	中金鑫裕1年定开债C	---	---	---	---	---	---
8674	007938	华夏饲料豆粕期货ETF联接C	---	---	1.0022	0.35%	---	0.9987
8675	008655	招商科技创新混合A	---	---	1.0051	-0.92%	---	1.0144
8676	008470	朱雀安鑫回报债券C	---	---	---	---	---	---
8677	008942	华泰紫金周周购3月滚动债C	---	---	---	---	---	---
8678	501096	国联安科创3年封闭混合	---	---	---	---	---	---
8679	009064	鹏扬景沃六个月持有期混合A	---	---	---	---	---	---
8680	519124	浦银安盛季季添利债券C	---	---	---	---	---	---
8681	008835	富国量化三个月持有期混合A	---	---	---	---	---	---
8682	008941	华泰紫金周周购3月滚动债A	---	---	---	---	---	---
8683	008744	南方集利18个月定开债券C	---	---	---	---	---	---
8684	005368	富国清洁能源产业混合	---	---	1.0139	-0.36%	---	1.0176
8685	008018	华富安兴39个月定开债A	---	---	---	---	---	---
8686	008436	长信中证转债及可交换债50指数C	---	---	0.9714	-0.61%	---	0.9774
8687	008278	国泰惠鑫一年定期开放债券	---	---	---	---	---	---
8688	008745	南方尊利一年债券	---	---	---	---	---	---
8689	008692	平安增利六个月定开债E	---	---	---	---	---	---
8690	008897	上银可转债精选债券	---	---	---	---	---	---
8691	009006	创金合信鑫祺混合C	---	---	---	---	---	---
8692	008486	德邦德瑞一年定开债	---	---	---	---	---	---
8693	008651	博时富进一年期定开债发起式	---	---	---	---	---	---
8694	008164	南方大盘红利50ETF联接C	---	---	0.9418	-0.38%	---	0.9454
8695	008990	东方红匠心甄选一年持有混合	---	---	---	---	---	---
8696	009005	创金合信鑫祺混合A	---	---	---	---	---	---
8697	008741	国寿安保尊盛双债债券C	---	---	1.0031	-0.05%	---	1.0036
8698	009003	中银安康平衡养老三年(FOF)	---	---	---	---	---	---
8699	008635	华安科技创新混合	---	---	---	---	---	---
8700	008215	华安鑫福定开债C	---	---	---	---	---	---
8701	161837	银华大盘两年定开混合	---	---	1.1328	---	---	---
8702	007814	易方达中证浙江新动能ETF(QDII)联接C	---	---	---	---	---	---
8703	008967	博时成长优选两年封闭混合C	---	---	---	---	---	---
8704	009065	鹏扬景沃六个月持有期混合C	---	---	---	---	---	---
8705	008912	平安元丰中短债债券C	---	---	0.9994	0.06%	---	0.9988
8706	008913	平安元丰中短债债券E	---	---	0.9994	0.06%	---	0.9988
8707	008475	招商民安增益债券A	---	---	---	---	---	---
8708	008958	嘉实回报精选股票	---	---	1.0206	-0.22%	---	1.0229
8709	005809	前海开源裕源(FOF)	---	---	---	---	---	1.4641
8710	008186	淳厚信睿混合A	---	---	1.0913	-0.85%	---	1.1007
8711	008759	上投摩根瑞泰38个月定开A	---	---	---	---	---	---
8712	159803	易方达中证浙江新动能ETF(QDII)	---	---	---	---	---	---
8713	007913	财通资管丰和两年定开债A	---	---	---	---	---	---
8714	009098	景顺长城价值领航混合	---	---	---	---	---	---
8715	008717	德邦锐恒39个月定开债A	---	---	---	---	---	---
8716	008909	创金合信鑫益混合A	---	---	---	---	---	---
8717	008163	南方大盘红利50ETF联接A	---	---	0.9430	-0.39%	---	0.9467
8718	008362	广发汇成一年定期开放债券	---	---	---	---	---	---
8719	008895	申万菱信量化对冲策略混合	---	---	---	---	---	---
8720	511380	博时可转债ETF	---	---	9.7062	-0.74%	---	9.7790
8721	169107	东方红恒阳五年定开混合	---	---	---	---	---	---
8722	008970	睿远均衡价值三年持有混合C	---	---	1.0643	-0.32%	---	1.0677
8723	008793	博道嘉元混合A	---	---	---	---	---	---
8724	008621	天弘永裕稳健养老一年(FOF)	---	---	---	---	---	---
8725	008130	广发汇优66个月定期开放债券	---	---	---	---	---	---
8726	008183	招商普盛全球配置(QDII-FOF)美元现钞	---	---	---	---	---	0.1361
8727	008121	万家自主创新混合C	---	---	1.0676	-1.33%	---	1.0820
8728	008690	平安增利六个月定开债A	---	---	---	---	---	---
8729	501093	华夏翔阳两年定开混合	---	---	---	---	---	---
8730	008230	九泰天辰量化新动力	---	---	1.0094	-0.52%	---	1.0147
8731	008963	建信科技创新混合C	---	---	0.8912	-0.69%	---	0.8974
8732	007559	鑫元富利三个月定期开放债	---	---	1.0573	---	---	---
8733	007607	人保添利9个月定开A	---	---	---	---	---	---
8734	008528	华泰柏瑞质量成长	---	---	---	---	---	---
8735	008951	鹏华尊裕一年定开债	---	---	---	---	---	---
8736	008575	财通裕惠63个月定开债	---	---	---	---	---	---
8737	008896	兴业鼎泰一年定开债券发起式	---	---	---	---	---	---
8738	008911	平安元丰中短债债券A	---	---	0.9997	0.07%	---	0.9990
8739	008079	诺德大类精选(FOF)	---	---	---	---	---	1.0815
8740	008743	南方集利18个月定开债券A	---	---	---	---	---	---
8741	008260	长城价值优选混合	---	---	1.0277	-0.60%	---	1.0339
8742	008211	银华永盛债券	---	---	1.0164	-0.01%	---	1.0165
8743	008755	泰康睿福3月持有混合(FOF)C	---	---	---	---	---	1.0144
8744	008751	大成全球美元债债券(QDII)A	---	---	---	---	---	1.0158
8745	008322	东方卓行18个月定开债券A	---	---	1.0176	---	---	---
8746	008355	农银汇理金祺一年定开债	---	---	---	---	---	---
8747	008403	中泰中证可转债及可交债指数C	---	---	0.9669	-0.68%	---	0.9735
8748	510690	兴业上证180金融ETF	---	---	---	---	---	---
8749	008043	兴业中证银行50金融债指数C	---	---	1.0418	-0.06%	---	1.0424
8750	008462	平安盈丰三个月持有混合(FOF)C	---	---	---	---	---	---
8751	008674	博时稳悦63个月定开债	---	---	---	---	---	---
8752	008594	平安合润定开债	---	---	---	---	---	---
8753	501099	平安科技创新3年封闭混合	---	---	---	---	---	---
8754	004567	新华安享惠泽39个月定开债A	---	---	---	---	---	---
8755	008806	鑫元锦利一年定开债	---	---	---	---	---	---
8756	008866	博时产业新趋势混合A	---	---	1.0001	-0.12%	---	1.0013
8757	519122	浦银安盛6个月定期债券C	---	---	---	---	---	---
8758	009078	红土创新稳进混合C	---	---	---	---	---	---
8759	008273	广发优质生活混合	---	---	---	---	---	---
8760	007928	中加享润两年定开债	---	---	---	---	---	---
8761	006189	国金量化添利	---	---	1.0549	0.03%	---	1.0546
8762	008323	东方卓行18个月定开债券C	---	---	---	---	---	---
8763	005985	兴业聚华混合C	---	---	1.0070	-0.19%	---	1.0089
8764	008691	平安增利六个月定开债C	---	---	---	---	---	---
8765	008287	长城嘉鑫两年定开债A	---	---	---	---	---	---
8766	008644	天弘季季兴三个月定开A	---	---	---	---	---	---
8767	008676	华安鑫浦定开债C	---	---	---	---	---	---
8768	008675	华安鑫浦定开债A	---	---	---	---	---	---
8769	009122	湘财久丰3个月定开债A	---	---	---	---	---	---
8770	007673	中加安瑞稳健养老一年(FOF)	---	---	---	---	---	---
8771	008139	鑫元一年中高等级债	---	---	---	---	---	---
8772	008902	国寿安保泰吉纯债一年定开债	---	---	---	---	---	---
8773	007566	中银宁享债券	---	---	0.9973	-0.04%	---	0.9977
8774	008500	鹏扬景科混合C	---	---	1.0041	-0.03%	---	1.0044
8775	008978	银华长丰混合发起式	---	---	---	---	---	---
8776	008069	鹏扬富利增强债A	---	---	1.0004	---	---	---
8777	008057	南方上证50增强C	---	---	---	---	---	---
8778	009130	鹏扬景恒六个月持有混合A	---	---	---	---	---	---
8779	006895	兴业养老2035(FOF)C	---	---	---	---	---	---
8780	007806	建信MSCI中国A股指数增强A	---	---	1.0434	-0.57%	---	1.0494
8781	008117	博时稳欣39个月定开债	---	---	---	---	---	---
8782	008847	大成民稳增长混合C	---	---	---	---	---	---
8783	008846	大成民稳增长混合A	---	---	---	---	---	---
8784	008997	同泰竞争优势混合A	---	---	---	---	---	---
8785	009020	中欧睿尚定期开放混合C	---	---	---	---	---	---
8786	008014	天弘鑫利三年定开	---	---	---	---	---	---
8787	008268	国泰添瑞一年定开债	---	---	---	---	---	---
8788	008172	长城嘉裕六个月定开债C	---	---	---	---	---	---
8789	009024	海富通科技创新混合C	---	---	---	---	---	---
8790	008116	银华沪深股通精选混合	---	---	---	---	---	---
8791	159988	平安中债-0-5年地方债ETF	---	---	---	---	---	---
8792	009025	海富通科技创新混合A	---	---	---	---	---	---
8793	008901	富国内需增长混合	---	---	---	---	---	---
8794	007975	招商普盛全球配置(QDII-FOF)美元现汇	---	---	---	---	---	0.1361
8795	008869	大成恒享混合A	---	---	1.0042	0.00%	---	1.0042
8796	009009	平安科技创新混合C	---	---	---	---	---	---
8797	009010	华夏兴阳一年持有混合	---	---	1.0608	-0.39%	---	1.0650
8798	009050	易方达恒裕一年定开债	---	---	---	---	---	---
8799	009123	湘财久丰3个月定开债C	---	---	---	---	---	---
8800	008000	国联安恒利63个月定开债C	---	---	---	---	---	---
8801	008961	华商科技创新混合	---	---	0.9925	-0.93%	---	1.0018
8802	501097	国寿安保科创3年封闭混合	---	---	---	---	---	---
8803	006565	光大保德信尊泰定开债	---	---	---	---	---	---
8804	008956	鹏华中债3-5年国开债指数A	---	---	0.9998	-0.02%	---	1.0000
8805	008058	鹏华鑫享稳健混合A	---	---	1.0044	-0.17%	---	1.0061
8806	008762	天弘恒享一年定开	---	---	---	---	---	---
8807	008663	中银同享一年定开债	---	---	---	---	---	---
8808	008595	平安惠智纯债债券	---	---	---	---	---	---
8809	009167	博时富灿一年定开债发起式	---	---	---	---	---	---
8810	008048	中融睿享86个月定开债A	---	---	---	---	---	---
8811	007643	华安稳健养老一年(FOF)	---	---	---	---	---	---
8812	008042	兴业中证银行50金融债指数A	---	---	1.0423	-0.06%	---	1.0429
8813	007274	景顺长城养老混合(FOF)	---	---	---	---	---	---
8814	008808	新华安享惠泽39个月定开债C	---	---	---	---	---	---
8815	050028	博时安心收益定开债A	---	---	---	---	---	---
8816	009040	九泰久远量化驱动C	---	---	---	---	---	---
8817	009039	九泰久远量化驱动A	---	---	---	---	---	---
8818	008147	中银添瑞6个月C	---	---	---	---	---	---
8819	008111	银华信用精选18个月定开债	---	---	---	---	---	---
8820	009011	华夏睿阳一年持有混合	---	---	1.0616	-0.42%	---	1.0661
8821	009063	财通智慧成长混合C	---	---	---	---	---	---
8822	008065	汇添富中盘积极成长混合A	---	---	1.0360	-0.39%	---	1.0401
8823	008542	西部利得新享混合C	---	---	---	---	---	---
8824	008541	西部利得新享混合A	---	---	---	---	---	---
8825	008886	民生卓越配置6个月混合(FOF)	---	---	---	---	---	1.0207
8826	006968	财通行业龙头精选混合C	---	---	1.0112	-0.39%	---	1.0152
8827	008174	国泰蓝筹精选混合A	---	---	---	---	---	---
8828	160527	博时研究优选混合A	---	---	---	---	---	---
8829	008296	广发汇利一年定期开放债券	---	---	---	---	---	---
8830	008763	天弘越南市场股票(QDII)A	---	---	---	---	---	0.9545
8831	008110	九泰科盈价值混合A	---	---	---	---	---	---
8832	009026	中银高质量发展机遇混合	---	---	---	---	---	---
8833	007979	万家惠享39个月定开债	---	---	---	---	---	---
8834	008288	长城嘉鑫两年定开债C	---	---	---	---	---	---
8835	008231	海富通裕通30个月定开债	---	---	---	---	---	---
8836	008514	南方宝丰混合C	---	---	---	---	---	---
8837	007660	招商和悦均衡养老三年(FOF)	---	---	---	---	---	---
8838	008493	鹏华尊泰一年定开发起式债券	---	---	---	---	---	---
8839	008165	东兴鑫远三年定开	---	---	---	---	---	---
8840	008780	南方宁利一年定开债发起式	---	---	---	---	---	---
8841	008998	同泰竞争优势混合C	---	---	---	---	---	---
8842	008509	南方得利一年定开债	---	---	---	---	---	---
8843	515780	浦银安盛MSCI中国A股ETF	---	---	---	---	---	---
8844	009162	富国医药成长30股票	---	---	1.0026	-0.11%	---	1.0037
8845	008516	浦银安盛盛熙一年定开债券	---	---	---	---	---	---
8846	008049	中融睿享86个月定开债C	---	---	---	---	---	---
8847	007949	富国泽利纯债债券	---	---	---	---	---	---
8848	008645	天弘季季兴三个月定开C	---	---	---	---	---	---
8849	007966	民生加银品质消费股票C	---	---	---	---	---	---
8850	008966	博时成长优选两年封闭混合A	---	---	---	---	---	---
8851	515620	建信中证800ETF	---	---	---	---	---	---
8852	008359	华安医疗创新混合	---	---	---	---	---	---
8853	009100	安信稳健增利混合A	---	---	---	---	---	---
8854	008657	景顺长城科技创新混合	---	---	---	---	---	---
8855	008369	蜂巢丰鑫一年定开	---	---	---	---	---	---
8856	009131	鹏扬景恒六个月持有混合C	---	---	---	---	---	---
8857	009101	安信稳健增利混合C	---	---	---	---	---	---
8858	008539	工银开元利率债债券A	---	---	---	---	---	---
8859	008985	东方红启东三年持有混合	---	---	---	---	---	---
8860	008526	华泰柏瑞行业精选A	---	---	---	---	---	---
8861	009062	财通智慧成长混合A	---	---	---	---	---	---
8862	501200	民生加银科创3年封闭混合	---	---	---	---	---	---
8863	008146	中银添瑞6个月A	---	---	---	---	---	---
8864	008381	前海开源新兴产业混合	---	---	1.0029	-0.13%	---	1.0042
8865	007902	汇添富中短债C	---	---	---	---	---	---
8866	008283	易方达金融行业股票	---	---	0.9996	0.06%	---	0.9990
8867	009111	博远双债增利混合A	---	---	1.0023	0.02%	---	1.0021
8868	008331	万家可转债债券A	---	---	---	---	---	---
8869	008833	银华汇盈一年持有期混合A	---	---	1.0139	-0.03%	---	1.0142
8870	008056	南方上证50增强A	---	---	---	---	---	---
8871	515670	中银中证100ETF	---	---	1.0079	-0.24%	---	1.0103
8872	009180	嘉实中证主要消费ETF联接C	---	---	---	---	---	---
8873	007970	国寿安保安泽39个月定开债	---	---	---	---	---	---
8874	008046	中融睿嘉39个月定开债A	---	---	---	---	---	---
8875	002688	红塔红土长益定开债A	---	---	---	---	---	---
8876	009022	鹏华丰诚债券C	---	---	---	---	---	---
8877	009137	嘉实瑞和两年持有期混合	---	---	---	---	---	---
8878	008802	浦银安盛盛晖一年定开债券	---	---	---	---	---	---
8879	009045	浦银安盛盛智一年定开债券	---	---	---	---	---	---
8880	009145	博时荣升稳健添利混合C	---	---	---	---	---	---
8881	008770	东方红安鑫甄选一年持有混合	---	---	---	---	---	---
8882	008764	天弘越南市场股票(QDII)C	---	---	---	---	---	0.9537
8883	008428	东方红鑫裕两年定开信用债	---	---	---	---	---	---
8884	008791	招商安华债券A	---	---	---	---	---	---
8885	008697	交银养老2035三年(FOF)	---	---	---	---	---	---
8886	009179	嘉实中证主要消费ETF联接A	---	---	---	---	---	---
8887	007901	汇添富中短债A	---	---	---	---	---	---
8888	515160	招商MSCI中国A股国际通ETF	---	---	1.0144	-0.62%	---	1.0207
8889	007747	海富通平衡养老(FOF)	---	---	---	---	---	---
8890	009071	德邦安鑫混合A	---	---	---	---	---	---
8891	006945	银河臻选多策略混合A	---	---	---	---	---	---
8892	008639	中欧预见养老2025一年持有(FOF)	---	---	---	---	---	---
8893	008382	融通产业趋势股票	---	---	---	---	---	---
8894	008099	广发价值领先混合	---	---	---	---	---	---
8895	009289	富国长江经济带纯债债券	---	---	---	---	---	---
8896	920011	中金安心回报灵活配置混合A	---	---	1.2260	-0.47%	---	1.2318
8897	007904	广发锐意进取3个月持有混合(FOF)A	---	---	---	---	---	---
8898	009076	工银圆兴混合	---	---	---	---	---	---
8899	009121	广发招享混合	---	---	---	---	---	---
8900	970005	安信瑞鸿中短债C	---	---	1.0234	0.00%	---	1.0234
8901	167508	安信价值发现两年定开混合(LOF)	---	---	---	---	---	---
8902	009190	景顺长城核心优选混合	---	---	---	---	---	---
8903	008879	国联安中债1-3年政金融债	---	---	1.0000	---	---	---
8904	008070	鹏扬富利增强债C	---	---	1.0000	---	---	---
8905	007896	易方达优选多资产三个月持有混合(FOF)A	---	---	---	---	---	---
8906	009144	博时荣升稳健添利混合A	---	---	---	---	---	---
8907	009169	湘财长兴灵活配置混合A	---	---	---	---	---	---
8908	009108	富国红利精选混合(QDII)人民币	---	---	---	---	---	1.0500
8909	008611	海富通添鑫收益债券A	---	---	---	---	---	---
8910	008610	海富通添鑫收益债券C	---	---	---	---	---	---
8911	008643	国金惠远纯债C	---	---	1.0001	0.00%	---	1.0001
8912	009229	平安增鑫六个月定开债E	---	---	---	---	---	---
8913	009295	民生睿智一年定开债	---	---	---	---	---	---
8914	008424	中融品牌优选混合A	---	---	---	---	---	---
8915	008261	招商研究优选股票A	---	---	---	---	---	---
8916	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
8917	009331	鹏华成长价值混合C	---	---	---	---	---	---
8918	009286	泰康招泰尊享一年持有期混合C	---	---	1.0000	---	---	---
8919	009196	北信瑞丰鼎盛中短债A	---	---	---	---	---	---
8920	008342	九泰科鑫策略精选混合A	---	---	---	---	---	---
8921	009134	汇安嘉利一年封闭混合C	---	---	---	---	---	---
8922	008367	富国亚洲收益债券(QDII)人民币	---	---	---	---	---	---
8923	009188	鹏华股息精选混合	---	---	---	---	---	---
8924	009293	易方达年年恒春定开债C	---	---	---	---	---	---
8925	970002	天泽六个月定开债C	---	---	1.0000	0.00%	---	1.0000
8926	005984	兴业聚华混合A	---	---	1.0080	-0.19%	---	1.0099
8927	008262	招商研究优选股票C	---	---	---	---	---	---
8928	008864	鑫元中短债A	---	---	---	---	---	---
8929	009193	富国红利精选混合(QDII)美元	---	---	---	---	---	0.1481
8930	009284	上银慧丰利债券	---	---	1.0006	0.00%	---	1.0006
8931	009023	鹏华稳健回报混合	---	---	---	---	---	---
8932	008358	华安全球精选债(QDII)C	---	---	---	---	---	1.0624
8933	008410	长盛价值发现股票	---	---	1.0009	-0.01%	---	1.0010
8934	008259	中银证券中证500ETF联接C	---	---	0.9999	---	---	---
8935	008752	大成全球美元债债券(QDII)C	---	---	---	---	---	1.0127
8936	008730	天弘纯享一年定开	---	---	---	---	---	---
8937	008332	万家可转债债券C	---	---	---	---	---	---
8938	009265	易方达消费精选股票	---	---	1.0093	0.05%	---	1.0088
8939	007813	易方达中证浙江新动能ETF(QDII)联接A	---	---	---	---	---	---
8940	009124	华泰保兴科荣混合A	---	---	---	---	---	---
8941	009125	华泰保兴科荣混合C	---	---	---	---	---	---
8942	009129	明亚价值长青混合C	---	---	---	---	---	---
8943	008308	华夏见龙精选混合	---	---	---	---	---	---
8944	008258	中银证券中证500ETF联接A	---	---	1.0000	---	---	---
8945	004639	华夏恒慧一年定开债券	---	---	---	---	---	---
8946	008989	大成科技创新混合C	---	---	---	---	---	---
8947	008232	中银恒优12个月持有期债券A	---	---	---	---	---	---
8948	009170	湘财长兴灵活配置混合C	---	---	---	---	---	---
8949	008527	华泰柏瑞行业精选C	---	---	---	---	---	---
8950	008574	中加1-3年政金债指数	---	---	---	---	---	---
8951	008618	永赢医药健康A	---	---	1.0000	---	---	---
8952	008289	国寿安保泰祥纯债一年定开债券发起式	---	---	---	---	---	---
8953	009292	易方达年年恒春定开债A	---	---	---	---	---	---
8954	009279	同泰恒兴纯债C	---	---	---	---	---	---
8955	009143	上投摩根养老一年混合(FOF)	---	---	---	---	---	---
8956	009218	博时荣丰回报三年封闭混合C	---	---	---	---	---	---
8957	920921	中金安心回报灵活配置混合C	---	---	1.2259	-0.47%	---	1.2317
8958	009112	博远双债增利混合C	---	---	1.0022	0.02%	---	1.0020
8959	970001	天泽六个月定开债A	---	---	1.0000	0.00%	---	1.0000
8960	009277	融通行业景气混合C	---	---	2.0080	-1.62%	---	2.0410
8961	009326	广发稳健增长混合C	---	---	1.5896	---	---	---
8962	009148	平安合聚定开债	---	---	---	---	---	---
8963	008803	海富通瑞弘6个月债券	---	---	---	---	---	---
8964	871003	广发资管价值增长灵活配置混合	---	---	1.0578	-0.80%	---	1.0663
8965	008234	光大保德信消费主题股票	---	---	---	---	---	---
8966	009197	北信瑞丰鼎盛中短债C	---	---	---	---	---	---
8967	009043	九泰久信量化股票	---	---	1.0000	---	---	---
8968	008313	光大保德信研究精选混合	---	---	---	---	---	---
8969	009113	浙商汇金卓越优选3个月(FOF)	---	---	---	---	---	---
8970	009330	鹏华成长价值混合A	---	---	---	---	---	---
8971	009270	融通逆向策略灵活配置混合C	---	---	1.1903	-1.43%	---	1.2076
8972	000673	融通四季添利债券(LOF)C	---	---	1.0600	-0.09%	---	1.0610
8973	008933	天弘中债1-3年国开债	---	---	1.0007	---	---	---
8974	009261	民生加银聚利6个月混合C	---	---	---	---	---	---
8975	008483	广发央企80债券指数C	---	---	0.9989	0.01%	---	0.9988
8976	008873	国寿安保尊诚纯债A	---	---	---	---	---	---
8977	009297	南方誉慧一年混合C	---	---	---	---	---	---
8978	008905	嘉合锦鹏添利混合A	---	---	---	---	---	---
8979	009215	易方达瑞川混合A	---	---	---	---	---	---
8980	008925	鹏华尊达一年定开发起式债券	---	---	1.0000	---	---	---
8981	009228	平安增鑫六个月定开债C	---	---	---	---	---	---
8982	009323	博时富通一年定开债发起式	---	---	---	---	---	---
8983	008463	招商添瑞1年定开债A	---	---	---	---	---	---
8984	008266	华夏鼎明债券A	---	---	1.0002	0.01%	---	1.0001
8985	515190	中银证券中证500ETF	---	---	---	---	---	---
8986	008865	鑫元中短债C	---	---	---	---	---	---
8987	008922	财通鸿运中短债债券E	---	---	1.0000	0.00%	---	1.0000
8988	008834	银华汇盈一年持有期混合C	---	---	1.0132	-0.04%	---	1.0136
8989	008409	景顺长城景泰裕利纯债债券	---	---	1.0002	0.00%	---	1.0002
8990	008257	南方1-5年国开债C	---	---	1.0006	-0.01%	---	1.0007
8991	008256	南方1-5年国开债A	---	---	1.0007	-0.01%	---	1.0008
8992	008185	诺安研究优选混合	---	---	---	---	---	---
8993	008838	德邦量化对冲混合A	---	---	---	---	---	---
8994	009198	前海开源黄金ETF联接	---	---	---	---	---	---
8995	008906	嘉合锦鹏添利混合C	---	---	---	---	---	---
8996	009055	圆信永丰大湾区A	---	---	0.9997	-0.07%	---	1.0004
8997	159812	前海开源黄金ETF	---	---	---	---	---	---
8998	009139	嘉实瑞成两年持有期混合C	---	---	---	---	---	---
8999	008311	圆信永丰优选价值A	---	---	0.9991	-0.08%	---	0.9999
9000	008965	华泰紫金中债1-5年国开债指数C	---	---	---	---	---	---
9001	009086	鹏华价值共赢两年持有期混合	---	---	---	---	---	---
9002	009177	东方永悦18个月定开债券A	---	---	0.9996	0.00%	---	0.9996
9003	009296	南方誉慧一年混合A	---	---	---	---	---	---
9004	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
9005	008996	中银证券安沛债券C	---	---	1.0001	0.00%	---	1.0001
9006	006441	中信建投中证500增强C	---	---	---	---	---	---
9007	009138	嘉实瑞成两年持有期混合A	---	---	---	---	---	---
9008	008629	大成景瑞稳健配置混合A	---	---	---	---	---	---
9009	008630	大成景瑞稳健配置混合C	---	---	---	---	---	---
9010	009032	工银聚和一年定开混合C	---	---	---	---	---	---
9011	009059	南方沪深300增强A	---	---	---	---	---	---
9012	009278	同泰恒兴纯债A	---	---	---	---	---	---
9013	970004	安信瑞鸿中短债B	---	---	1.0234	0.00%	---	1.0234
9014	008290	华安现代生活混合	---	---	---	---	---	---
9015	008158	招商盛鑫优选3个月持有(FOF)A	---	---	---	---	---	---
9016	009332	博时恒裕持有期混合A	---	---	---	---	---	---
9017	009217	博时荣丰回报三年封闭混合A	---	---	---	---	---	---
9018	008874	国寿安保尊诚纯债C	---	---	---	---	---	---
9019	009152	南方瑞盛三年混合A	---	---	1.0035	-0.63%	---	1.0099
9020	008351	富国中债1-5年国开行债券指数C	---	---	---	---	---	---
9021	850588	海通核心优势一年持有混合A	---	---	1.0001	0.00%	---	1.0001
9022	009387	嘉实稳福混合A	---	---	---	---	---	---
9023	009146	新华精选成长3个月混合(FOF)	---	---	---	---	---	1.0133
9024	008964	华泰紫金中债1-5年国开债指数A	---	---	---	---	---	---
9025	008356	中加科丰价值精选混合	---	---	---	---	---	---
9026	008605	浙商惠民纯债C	---	---	0.9942	0.00%	---	0.9942
9027	008921	国泰聚鑫纯债债券	---	---	1.0005	0.00%	---	1.0005
9028	008267	华夏鼎明债券C	---	---	1.0001	0.00%	---	1.0001
9029	008995	中银证券安沛债券A	---	---	1.0001	0.00%	---	1.0001
9030	008848	中融智选对冲3个月定开混合	---	---	---	---	---	---
9031	009056	圆信永丰大湾区C	---	---	0.9996	-0.07%	---	1.0003
9032	008233	中银恒优12个月持有期债券C	---	---	---	---	---	---
9033	515770	上投摩根MSCI中国A股ETF	---	---	---	---	---	---
9034	009058	博时科技创新混合C	---	---	---	---	---	---
9035	008482	广发央企80债券指数A	---	---	0.9990	0.01%	---	0.9989
9036	008642	国金惠远纯债A	---	---	1.0001	0.00%	---	1.0001
9037	009216	易方达瑞川混合C	---	---	---	---	---	---
9038	008066	汇添富中盘积极成长混合C	---	---	1.0349	-0.39%	---	1.0389
9039	970003	安信瑞鸿中短债A	---	---	1.0234	0.01%	---	1.0233
9040	009127	嘉实基础产业优选股票C	---	---	---	---	---	---
9041	009054	圆信永丰沣泰混合	---	---	0.9978	-0.13%	---	0.9991
9042	159809	博时大湾区ETF	---	---	1.0091	---	---	---
9043	850005	海通核心优势一年持有混合B	---	---	1.0000	0.00%	---	1.0000
9044	008159	招商盛鑫优选3个月持有(FOF)C	---	---	---	---	---	---
9045	009227	平安增鑫六个月定开债A	---	---	---	---	---	---
9046	008387	银河臻选多策略混合C	---	---	---	---	---	---
9047	009128	明亚价值长青混合A	---	---	---	---	---	---
9048	009155	海富通富盈混合C	---	---	1.0000	---	---	---
9049	008619	永赢医药健康C	---	---	1.0000	---	---	---
9050	009388	嘉实稳福混合C	---	---	---	---	---	---
9051	007556	中航瑞明纯债C	---	---	1.0024	-0.01%	---	1.0025
9052	009333	博时恒裕持有期混合C	---	---	---	---	---	---
9053	008312	圆信永丰优选价值C	---	---	0.9990	-0.09%	---	0.9999
9054	009031	工银聚和一年定开混合A	---	---	---	---	---	---
9055	008499	鹏扬景科混合A	---	---	1.0045	-0.04%	---	1.0049
9056	009456	东方稳健回报债券C	---	---	1.2030	-0.25%	---	1.2060
9057	006440	中信建投中证500增强A	---	---	---	---	---	---
9058	009294	嘉实致益纯债债券	---	---	---	---	---	---
9059	008206	国泰聚瑞纯债债券	---	---	---	---	---	---
9060	009153	南方瑞盛三年混合C	---	---	1.0034	-0.63%	---	1.0098
9061	008350	富国中债1-5年国开行债券指数A	---	---	---	---	---	---
9062	008839	德邦量化对冲混合C	---	---	---	---	---	---
9063	009262	民生加银中债1-5年政金债指数	---	---	1.0004	0.00%	---	1.0004
9064	008425	中融品牌优选混合C	---	---	---	---	---	---
9065	009260	民生加银聚利6个月混合A	---	---	---	---	---	---
9066	009285	泰康招泰尊享一年持有期混合A	---	---	1.0000	---	---	---
9067	008120	万家自主创新混合A	---	---	1.0690	-1.34%	---	1.0835
9068	009161	上投锦程养老五年混合(FOF)	---	---	---	---	---	---
9069	008368	富国亚洲收益债券(QDII)美元	---	---	---	---	---	---
9070	166803	浙商惠民纯债A	---	---	0.9945	0.01%	---	0.9944
9071	008756	民生加银瑞夏一年定开债券发起式	---	---	---	---	---	---
9072	008988	大成科技创新混合A	---	---	---	---	---	---
9073	009178	东方永悦18个月定开债券C	---	---	---	---	---	0.9995
9074	009166	平安合享1年定开债	---	---	---	---	---	---
9075	009085	银华丰享一年持有期混合	---	---	---	---	---	---
9076	009057	博时科技创新混合A	---	---	---	---	---	---
9077	009126	嘉实基础产业优选股票A	---	---	---	---	---	---
9078	007555	中航瑞明纯债A	---	---	1.0025	-0.01%	---	1.0026
9079	009133	汇安嘉利一年封闭混合A	---	---	---	---	---	---
9080	009154	海富通富盈混合A	---	---	1.0000	---	---	---
9081	008357	华安全球精选债(QDII)A	---	---	---	---	---	0.9985
9082	008343	九泰科鑫策略精选混合C	---	---	---	---	---	---
9083	009317	金信核心竞争力混合	---	---	1.4813	-0.02%	---	1.4816
9084	009189	华宝成长策略混合	---	---	---	---	---	---
9085	850599	海通核心优势一年持有混合C	---	---	1.0000	0.00%	---	1.0000
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。