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序号

2012-05-17

2012-05-16

购买
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状态

费率

共1028只

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购买

	1	150023	申万深成进取	0.3830	0.3830	0.3640	0.3640	0.0190	5.22%			~~1.5%~~ 0.6%
	2	150031	银华鑫利	0.5080	0.5080	0.4840	0.4840	0.0240	4.96%			~~1.5%~~ 0.6%
	3	150019	银华锐进	0.7740	0.7740	0.7480	0.7480	0.0260	3.48%			~~1.5%~~ 0.6%
	4	150017	兴全合润B	0.8530	0.8530	0.8253	0.8253	0.0277	3.36%			~~1.5%~~ 0.6%
	5	150037	建信进取	0.7910	0.7910	0.7660	0.7660	0.0250	3.26%			~~1.5%~~ 0.6%
	6	150052	信诚沪深300B	1.0210	1.0210	0.9910	0.9910	0.0300	3.03%			~~1.2%~~ 0.6%
	7	150029	信诚中证500B	0.6130	0.6130	0.5950	0.5950	0.0180	3.03%			~~1.5%~~ 0.6%
	8	150013	国联安双禧B	0.8280	0.8280	0.8070	0.8070	0.0210	2.60%			~~1.5%~~ 0.6%
	9	150060	银华鑫瑞	1.1060	1.1060	1.0780	1.0780	0.0280	2.60%			~~1.2%~~ 0.6%
	10	150056	工银睿智500B	1.0550	1.0550	1.0312	1.0312	0.0238	2.31%			~~1.2%~~ 0.6%
	11	150054	泰达进取	1.1140	1.1140	1.0890	1.0890	0.0250	2.30%			~~1.2%~~ 0.6%
	12	150033	嘉实多利进取	0.8525	0.8525	0.8339	0.8339	0.0186	2.23%			~~1.5%~~ 0.6%
	13	150065	长盛同瑞B	1.1460	1.1460	1.1210	1.1210	0.0250	2.23%			~~1.2%~~ 0.6%
	14	310368	申万竞争优势	0.9834	1.4534	0.9629	1.4329	0.0295	2.13%			~~1.5%~~ 0.6%
	15	540004	汇丰晋信2026	1.0267	1.3467	1.0058	1.3258	0.0262	2.07%			~~1.5%~~ 0.6%
	16	510230	国泰上证180	3.0960	0.8790	3.0360	0.8620	0.0170	1.97%			0.5%
	17	020021	国泰上证180联接	0.8990	0.8990	0.8820	0.8820	0.0170	1.93%			~~1.2%~~ 0.6%
	18	161211	国投瑞银沪深300	0.7960	0.7960	0.7810	0.7810	0.0150	1.92%			~~1.2%~~ 0.6%
	19	150058	长城久兆积极	0.9580	0.9580	0.9400	0.9400	0.0180	1.91%			~~1.2%~~ 0.6%
	20	398041	中海量化策略	0.9090	0.9460	0.8920	0.9290	0.0176	1.91%			~~1.5%~~ 0.6%
	21	000061	华夏盛世精选	0.7610	0.7610	0.7470	0.7470	0.0140	1.87%			~~1.5%~~ 0.6%
	22	710001	富安达优势成长	0.9574	0.9574	0.9398	0.9398	0.0176	1.87%			~~1.5%~~ 0.6%
	23	163406	兴全合润分级	0.9118	0.9118	0.8952	0.8952	0.0166	1.85%			~~1.2%~~ 0.6%
	24	210004	金鹰稳健成长	0.7190	0.8990	0.7060	0.8860	0.0152	1.83%			~~1.5%~~ 0.6%
	25	270007	广发大盘	0.6842	0.6842	0.6720	0.6720	0.0122	1.82%			~~1.5%~~ 0.6%
	26	519672	银河蓝筹精选	0.8090	0.8090	0.7950	0.7950	0.0140	1.76%			~~1.5%~~ 0.6%
	27	210003	金鹰行业优势	0.7799	0.8099	0.7665	0.7965	0.0138	1.76%			~~1.5%~~ 0.6%
	28	163818	中银中小盘成长	1.0430	1.0430	1.0250	1.0250	0.0180	1.76%			~~1.5%~~ 0.6%
	29	159905	工银深证红利ETF	0.7816	0.7816	0.7682	0.7682	0.0134	1.74%			0.5%
	30	161606	融通行业景气	0.7050	2.6450	0.6930	2.6330	0.0409	1.73%			~~1.6%~~ 0.64%
	31	000031	华夏复兴	1.1180	1.1180	1.0990	1.0990	0.0190	1.73%			~~1.5%~~ 0.6%
	32	050007	博时平衡配置	0.8270	2.2420	0.8130	2.2280	0.0388	1.72%			~~1.5%~~ 0.6%
	33	165310	建信双利策略主题	0.8850	0.9010	0.8700	0.8860	0.0153	1.72%			~~1.5%~~ 0.6%
	34	481015	工银瑞信主题策略	1.0080	1.0080	0.9910	0.9910	0.0170	1.72%			~~1.5%~~ 0.6%
	35	510190	华安上证龙头ETF	2.2140	0.8480	2.1770	0.8340	0.0142	1.70%			0.5%
	36	090009	大成行业	0.8410	0.8410	0.8270	0.8270	0.0140	1.69%			~~1.5%~~ 0.6%
	37	510160	中证南方小康ETF	0.3555	0.8845	0.3496	0.8698	0.0147	1.69%			0.5%
	38	510010	上证180治理ETF	0.6650	0.7400	0.6540	0.7280	0.0123	1.69%			0.5%
	39	519093	新华钻石品质	0.9140	0.9140	0.8990	0.8990	0.0150	1.67%			~~1.5%~~ 0.6%
	40	510130	易方达上证中盘ETF	2.4448	0.8409	2.4046	0.8271	0.0138	1.67%			~~1.5%~~ 0.6%
	41	161907	万家中证红利	0.8792	0.8792	0.8648	0.8648	0.0144	1.67%			~~1.5%~~ 0.6%
	42	090010	大成中证红利	0.8560	0.8560	0.8420	0.8420	0.0140	1.66%			~~1.2%~~ 0.6%
	43	460005	华泰柏瑞价值增长	1.0361	1.5461	1.0192	1.5292	0.0245	1.66%			~~1.5%~~ 0.6%
	44	159916	建信深证基本面60ETF	1.7763	0.9678	1.7474	0.9520	0.0158	1.66%			0.5%
	45	161609	融通动力先锋	0.9810	1.5260	0.9650	1.5100	0.0227	1.65%			~~1.5%~~ 0.6%
	46	481012	工银深证红利联接	0.7871	0.7871	0.7743	0.7743	0.0128	1.65%			~~1.0%~~ 0.6%
	47	040190	华安上证龙头ETF联接	0.8630	0.8630	0.8490	0.8490	0.0140	1.65%			~~1.2%~~ 0.6%
	48	161017	富国中证500	0.9870	0.9870	0.9710	0.9710	0.0160	1.65%			~~1.5%~~ 0.6%
	49	159903	深证ETF	1.0228	0.7547	1.0063	0.7425	0.0122	1.64%			0.5%
	50	162203	泰达宏利稳定	0.6255	2.5655	0.6154	2.5554	0.0532	1.64%			~~1.5%~~ 0.6%
	51	580008	东吴新产业精选	0.9930	0.9930	0.9770	0.9770	0.0160	1.64%			~~1.5%~~ 0.6%
	52	519700	交银主题优选	0.9320	0.9470	0.9170	0.9320	0.0152	1.63%			~~1.5%~~ 0.6%
	53	510880	上证红利ETF	1.9290	1.3450	1.8980	1.3240	0.0215	1.63%			0.5%
	54	510180	华安上证180ETF	0.5630	2.1710	0.5540	2.1370	0.0348	1.62%			0.5%
	55	510110	上证周期行业50	2.2010	0.8830	2.1660	0.8690	0.0141	1.62%			0.5%
	56	519671	银河沪深300	0.7520	0.7520	0.7400	0.7400	0.0120	1.62%			~~1.2%~~ 0.6%
	57	100022	富国天瑞	0.7996	3.3284	0.7869	3.2983	0.0712	1.61%			~~1.5%~~ 0.6%
	58	519686	交银治理	0.7560	0.7560	0.7440	0.7440	0.0120	1.61%			~~1.5%~~ 0.6%
	59	510170	国联安上证大宗商品	2.5230	0.7830	2.4830	0.7700	0.0124	1.61%			0.5%
	60	161819	银华中证内地资源	1.0740	1.0760	1.0570	1.0590	0.0170	1.61%			~~1.2%~~ 0.6%
	61	510270	中银上证国有企业100	0.7620	0.8890	0.7500	0.8750	0.0140	1.60%			0.5%
	62	159908	博时深证200ETF	0.7940	0.7940	0.7815	0.7815	0.0125	1.60%			0.5%
	63	570007	诺德优选30	0.8270	0.8270	0.8140	0.8140	0.0130	1.60%			~~1.5%~~ 0.6%
	64	202021	南方小康ETF联接	0.7955	0.8155	0.7830	0.8030	0.0127	1.59%			~~1.2%~~ 0.6%
	65	161816	银华中证等权重90	0.7670	0.7930	0.7550	0.7810	0.0124	1.58%			~~1.2%~~ 0.6%
	66	398011	中海分红增利	0.7125	2.1125	0.7014	2.1014	0.0400	1.58%			~~1.5%~~ 0.6%
	67	110021	易方达上证中盘ETF联接	0.8574	0.8574	0.8441	0.8441	0.0133	1.58%			~~1.2%~~ 0.6%
	68	290011	泰信中小盘	1.0460	1.0610	1.0300	1.0450	0.0163	1.56%			~~1.5%~~ 0.6%
	69	202017	南方深成	0.7751	0.7751	0.7632	0.7632	0.0119	1.56%			~~1.2%~~ 0.6%
	70	100032	富国天鼎	1.0400	1.6220	1.0240	1.6040	0.0242	1.56%			~~1.5%~~ 0.6%
	71	610006	信达澳银产业升级	0.8470	0.8470	0.8340	0.8340	0.0130	1.56%			~~1.5%~~ 0.6%
	72	530015	建信深证基本面60ETF联接	0.9586	0.9586	0.9439	0.9439	0.0147	1.56%			~~1.5%~~ 0.6%
	73	510090	建信上证社会责任	0.8490	1.0130	0.8360	0.9970	0.0155	1.55%			0.5%
	74	164205	天弘深证成份指数	0.7850	0.7850	0.7730	0.7730	0.0120	1.55%			~~1.2%~~ 0.6%
	75	260108	景顺新兴成长	0.7230	2.0830	0.7120	2.0720	0.0249	1.55%			~~1.5%~~ 0.6%
	76	100026	富国天合	0.8288	2.2463	0.8162	2.2337	0.0312	1.54%			~~1.5%~~ 0.6%
	77	257060	上证大宗商品ETF联接	0.7890	0.7890	0.7770	0.7770	0.0120	1.54%			~~1.5%~~ 0.6%
	78	519087	新华优选分红	0.7704	2.4303	0.7587	2.4114	0.0490	1.54%			~~1.2%~~ 0.6%
	79	159910	嘉实深证基本面120ETF	0.8971	0.8971	0.8835	0.8835	0.0136	1.54%			0.5%
	80	161217	国投瑞银资源产业	0.9260	0.9260	0.9120	0.9120	0.0140	1.54%			~~1.2%~~ 0.6%
	81	159911	鹏华深证民营ETF	2.7971	0.8475	2.7548	0.8347	0.0128	1.53%			0.5%
	82	510220	华泰上证中小盘	2.7160	0.7420	2.6750	0.7310	0.0112	1.53%			0.5%
	83	160505	博时主题	1.5950	3.4110	1.5710	3.3870	0.0707	1.53%			~~1.5%~~ 0.6%
	84	260111	景顺公司治理	1.0000	1.3480	0.9850	1.3330	0.0193	1.52%			~~2.5%~~ 1.0%
	85	519026	海富通中小盘	0.9340	0.9340	0.9200	0.9200	0.0140	1.52%			~~1.5%~~ 0.6%
	86	510030	上证180价值	2.3410	0.8010	2.3060	0.7890	0.0120	1.52%			0.5%
	87	510410	博时上证自然资源ETF	1.0045	1.0045	0.9895	0.9895	0.0150	1.52%			~~1.5%~~ 0.6%
	88	571002	诺德灵活配置	1.1461	1.1461	1.1290	1.1290	0.0171	1.51%			~~1.5%~~ 0.6%
	89	519027	上证周期行业50联接	0.8070	0.8070	0.7950	0.7950	0.0120	1.51%			~~1.2%~~ 0.6%
	90	159901	易方达深证100ETF	0.6399	3.1518	0.6304	3.1067	0.0465	1.51%			0.5%
	91	530003	建信优选成长	0.7862	2.2362	0.7745	2.2245	0.0270	1.51%			~~1.5%~~ 0.6%
	92	050021	博时深证200联接	0.8018	0.8018	0.7899	0.7899	0.0119	1.51%			~~1.2%~~ 0.6%
	93	510060	上证央企50ETF	1.1304	0.7230	1.1136	0.7123	0.0107	1.50%			0.5%
	94	410008	华富中证100	0.7384	0.7384	0.7275	0.7275	0.0109	1.50%			~~1.2%~~ 0.6%
	95	162307	海富通中证100	0.7460	0.7460	0.7350	0.7350	0.0110	1.50%			~~1.2%~~ 0.6%
	96	165515	信诚沪深300	1.0200	1.0200	1.0050	1.0050	0.0150	1.49%			~~1.2%~~ 0.6%
	97	460220	华泰上证中小盘ETF联接	0.7480	0.7480	0.7370	0.7370	0.0110	1.49%			~~1.5%~~ 0.6%
	98	519180	万家180	0.5792	2.9192	0.5707	2.9107	0.0340	1.49%			~~1.5%~~ 0.6%
	99	510290	南方上证380ETF	0.9131	0.9131	0.8997	0.8997	0.0134	1.49%			0.5%
	100	240011	华宝大盘精选	1.3704	1.4504	1.3503	1.4303	0.0210	1.49%			~~1.5%~~ 0.6%
	101	688888	浙商聚潮产业	0.8870	0.8870	0.8740	0.8740	0.0130	1.49%			~~1.5%~~ 0.6%
	102	161612	融通深证成份指数	0.8190	0.8190	0.8070	0.8070	0.0120	1.49%			~~1.2%~~ 0.6%
	103	000051	华夏沪深300	0.7520	0.7520	0.7410	0.7410	0.0110	1.48%			~~1.2%~~ 0.6%
	104	159913	交银深证300ETF	1.0260	1.0260	1.0110	1.0110	0.0150	1.48%			0.5%
	105	240014	华宝中证100	0.7606	0.7606	0.7495	0.7495	0.0111	1.48%			~~1.2%~~ 0.6%
	106	510210	富国上证综指	2.4060	0.8230	2.3710	0.8110	0.0120	1.48%			0.5%
	107	580003	东吴行业轮动	0.8437	0.9237	0.8314	0.9114	0.0131	1.48%			~~1.5%~~ 0.6%
	108	481008	工银大盘蓝筹	0.8250	1.2350	0.8130	1.2230	0.0164	1.48%			~~1.5%~~ 0.6%
	109	163808	中银中证100	0.7560	0.7660	0.7450	0.7550	0.0111	1.48%			~~1.5%~~ 0.6%
	110	360001	光大量化核心	0.7909	2.7946	0.7794	2.7831	0.0390	1.47%			~~1.5%~~ 0.6%
	111	233006	大摩领先优势	0.9713	0.9713	0.9572	0.9572	0.0141	1.47%			~~1.5%~~ 0.6%
	112	161812	银华稳进	0.8990	0.9450	0.8860	0.9320	0.0137	1.47%			~~1.2%~~ 0.6%
	113	310398	申万菱信沪深300	0.7600	0.7600	0.7490	0.7490	0.0110	1.47%			~~1.2%~~ 0.6%
	114	217016	招商深证100	0.9000	0.9000	0.8870	0.8870	0.0130	1.47%			~~1.2%~~ 0.6%
	115	610005	信达澳银红利	0.7610	0.7810	0.7500	0.7700	0.0112	1.47%			~~1.5%~~ 0.6%
	116	163001	长信中证央企100	0.8320	0.8320	0.8200	0.8200	0.0120	1.46%			~~1.2%~~ 0.6%
	117	580006	东吴新经济	0.9710	0.9710	0.9570	0.9570	0.0140	1.46%			~~1.5%~~ 0.6%
	118	519100	长盛中证100	0.7498	1.3698	0.7390	1.3590	0.0172	1.46%			~~1.5%~~ 0.6%
	119	510050	华夏上证50ETF	1.8030	2.3220	1.7770	2.2910	0.0343	1.46%			0.5%
	120	040180	华安上证180联接基金	0.8350	0.8350	0.8230	0.8230	0.0120	1.46%			~~1.2%~~ 0.6%
	121	530010	建信上证社会责任	0.9750	0.9750	0.9610	0.9610	0.0140	1.46%			~~1.5%~~ 0.6%
	122	161604	融通深证100	1.0460	2.4090	1.0310	2.3940	0.0440	1.45%			~~1.5%~~ 0.6%
	123	165806	东吴深证100	0.9770	0.9770	0.9630	0.9630	0.0140	1.45%			~~1.2%~~ 0.6%
	124	202015	南方沪深300	0.8937	1.0537	0.8809	1.0409	0.0146	1.45%			~~1.2%~~ 0.6%
	125	481009	工银沪深300	0.9149	1.1099	0.9018	1.0968	0.0153	1.45%			~~1.5%~~ 0.6%
	126	163109	申万菱信深证成指	0.7040	0.7380	0.6940	0.7280	0.0106	1.45%			~~1.2%~~ 0.6%
	127	180003	银华道琼斯88	0.7716	2.5716	0.7606	2.5606	0.0462	1.45%			~~1.5%~~ 0.6%
	128	206010	鹏华深证民营ETF联接	0.8694	0.8694	0.8570	0.8570	0.0124	1.45%			~~1.2%~~ 0.6%
	129	050002	博时沪深300	0.7153	2.6953	0.7051	2.6851	0.0324	1.45%			~~1.5%~~ 0.6%
	130	040011	华安核心优选	0.9064	1.4064	0.8935	1.3935	0.0185	1.44%			~~1.5%~~ 0.6%
	131	161207	国投瑞和沪深300	0.9830	0.7800	0.9690	0.7690	0.0111	1.44%			~~1.2%~~ 0.6%
	132	150009	国投瑞和远见	0.9830	0.7800	0.9690	0.7690	0.0111	1.44%			~~1.2%~~ 0.6%
	133	150008	国投瑞和小康	0.9830	0.7800	0.9690	0.7690	0.0111	1.44%			~~1.2%~~ 0.6%
	134	270010	广发沪深300	1.1270	1.4170	1.1110	1.4010	0.0196	1.44%			~~1.2%~~ 0.6%
	135	590005	中邮核心主题	0.7730	0.9330	0.7620	0.9220	0.0127	1.44%			~~1.5%~~ 0.6%
	136	165511	信诚中证500	0.7750	0.8000	0.7640	0.7890	0.0114	1.44%			~~1.2%~~ 0.6%
	137	160616	鹏华中证500	0.7740	0.7740	0.7630	0.7630	0.0110	1.44%			~~1.2%~~ 0.6%
	138	050024	博时自然资源ETF联接	0.9996	0.9996	0.9854	0.9854	0.0142	1.44%			~~1.5%~~ 0.6%
	139	159912	汇添富深证300ETF	0.9376	0.9376	0.9243	0.9243	0.0133	1.44%			0.5%
	140	660008	农银汇理沪深300	0.7976	0.7976	0.7863	0.7863	0.0113	1.44%			~~1.2%~~ 0.6%
	141	260116	景顺核心竞争力	1.0570	1.2070	1.0420	1.1920	0.0172	1.44%			~~1.5%~~ 0.6%
	142	162213	泰达宏利财富大盘	0.9150	0.9350	0.9020	0.9220	0.0132	1.44%			~~1.2%~~ 0.6%
	143	519300	大成沪深300	0.7971	2.2071	0.7858	2.1958	0.0274	1.44%			~~1.2%~~ 0.6%
	144	213010	宝盈中证100	0.7790	0.7790	0.7680	0.7680	0.0110	1.43%			~~1.2%~~ 0.6%
	145	160706	嘉实沪深300指数	0.6864	2.5544	0.6767	2.5447	0.0371	1.43%			~~1.5%~~ 0.6%
	146	160615	鹏华沪深300	0.9230	0.9830	0.9100	0.9700	0.0136	1.43%			~~1.2%~~ 0.6%
	147	260110	景顺精选蓝筹	0.7110	0.7110	0.7010	0.7010	0.0100	1.43%			~~2.5%~~ 1.0%
	148	110025	易方达资源行业	0.9960	0.9960	0.9820	0.9820	0.0140	1.43%			~~1.5%~~ 0.6%
	149	110003	易方达50指数	0.6839	2.5339	0.6743	2.5243	0.0292	1.42%			~~1.5%~~ 0.6%
	150	202019	南方策略	0.7130	0.7330	0.7030	0.7230	0.0102	1.42%			~~1.5%~~ 0.6%
	151	110019	易方达深证100联接	0.7924	0.7924	0.7813	0.7813	0.0111	1.42%			~~1.2%~~ 0.6%
	152	202025	南方上证380ETF联接	0.9154	0.9154	0.9026	0.9026	0.0128	1.42%			~~1.2%~~ 0.6%
	153	160807	长盛沪深300	0.8580	0.9080	0.8460	0.8960	0.0126	1.42%			~~1.2%~~ 0.6%
	154	110020	易方达沪深300	0.8045	0.8045	0.7933	0.7933	0.0112	1.41%			~~1.2%~~ 0.6%
	155	161607	融通巨潮100	0.7910	2.3050	0.7800	2.2940	0.0363	1.41%			~~1.5%~~ 0.6%
	156	159909	招商深证TMT50	2.6020	0.8000	2.5660	0.7890	0.0111	1.41%			0.5%
	157	162216	泰达宏利中证500	1.0790	1.0810	1.0640	1.0660	0.0150	1.41%			~~1.2%~~ 0.6%
	158	160119	南方中证500	0.9154	0.9854	0.9027	0.9727	0.0135	1.41%			~~1.2%~~ 0.6%
	159	164809	工银睿智中证500	1.0411	1.0411	1.0267	1.0267	0.0144	1.40%			~~1.2%~~ 0.6%
	160	020009	国泰金鹏	0.8690	1.8650	0.8570	1.8530	0.0275	1.40%			~~1.5%~~ 0.6%
	161	166007	中欧沪深300	0.8533	0.8983	0.8416	0.8866	0.0123	1.40%			~~1.2%~~ 0.6%
	162	040008	华安策略优选	0.6169	2.1532	0.6084	2.1447	0.0216	1.40%			~~1.5%~~ 0.6%
	163	660011	农银汇理中证500	1.0077	1.0077	0.9938	0.9938	0.0139	1.40%			~~1.5%~~ 0.6%
	164	162509	国联安双禧100	0.9450	0.9450	0.9320	0.9320	0.0130	1.39%			~~1.2%~~ 0.6%
	165	398051	中海环保新能源	0.8000	0.8000	0.7890	0.7890	0.0110	1.39%			~~1.5%~~ 0.6%
	166	160808	长盛同瑞中证200	1.0980	1.1000	1.0830	1.0850	0.0151	1.39%			~~1.2%~~ 0.6%
	167	320010	诺安中证100	0.7290	0.7290	0.7190	0.7190	0.0100	1.39%			~~1.2%~~ 0.6%
	168	161811	银华沪深300	0.8020	0.8020	0.7910	0.7910	0.0110	1.39%			~~1.2%~~ 0.6%
	169	481004	工银成长	1.1826	1.4326	1.1664	1.4164	0.0198	1.39%			~~1.5%~~ 0.6%
	170	240016	华宝上证180联接	0.8730	0.9030	0.8610	0.8910	0.0123	1.39%			~~1.5%~~ 0.6%
	171	530018	建信深证100	0.9789	0.9789	0.9655	0.9655	0.0134	1.39%			~~1.5%~~ 0.6%
	172	202007	南方隆元	0.5850	0.5850	0.5770	0.5770	0.0308	1.39%			~~1.5%~~ 0.6%
	173	399011	中海上证380	1.0260	1.0260	1.0120	1.0120	0.0140	1.38%			~~1.2%~~ 0.6%
	174	217019	招商深证TMT50联接	0.8070	0.8070	0.7960	0.7960	0.0110	1.38%			~~1.5%~~ 0.6%
	175	160512	博时卓越品牌	0.9490	0.9690	0.9360	0.9560	0.0132	1.38%			~~1.5%~~ 0.6%
	176	590007	中邮上证380	1.0300	1.0900	1.0160	1.0760	0.0148	1.38%			~~1.2%~~ 0.6%
	177	200002	长城久泰	1.0233	3.8833	1.0094	3.8694	0.0359	1.37%			~~1.5%~~ 0.6%
	178	519690	交银稳健配置	1.2692	2.7242	1.2520	2.7070	0.0368	1.37%			~~1.5%~~ 0.6%
	179	257010	国联安小盘	0.7400	2.8700	0.7300	2.8600	0.0324	1.37%			~~1.5%~~ 0.6%
	180	160215	国泰价值经典	0.8140	0.8140	0.8030	0.8030	0.0110	1.37%			~~1.5%~~ 0.6%
	181	002011	华夏红利	1.4800	3.9530	1.4600	3.9330	0.0758	1.37%			~~1.5%~~ 0.6%
	182	080002	长盛创新先锋	1.0216	1.3916	1.0078	1.3778	0.0189	1.36%			~~1.5%~~ 0.6%
	183	481001	工银核心价值	0.2905	3.7237	0.2866	3.7096	0.0522	1.36%			~~1.5%~~ 0.6%
	184	165309	建信沪深300	0.7470	0.7470	0.7370	0.7370	0.0100	1.36%			~~1.2%~~ 0.6%
	185	080008	长盛同祥泛资源	1.0480	1.0480	1.0340	1.0340	0.0140	1.35%			~~1.5%~~ 0.6%
	186	162711	广发中证500	0.8240	0.8240	0.8130	0.8130	0.0110	1.35%			~~1.2%~~ 0.6%
	187	163407	兴全沪深300	0.8550	0.8550	0.8436	0.8436	0.0114	1.35%			~~1.2%~~ 0.6%
	188	590002	中邮核心成长	0.4959	0.4959	0.4893	0.4893	0.0066	1.35%			~~1.5%~~ 0.6%
	189	460001	华泰柏瑞盛世中国	0.5348	2.4409	0.5277	2.4240	0.0414	1.34%			~~1.5%~~ 0.6%
	190	100053	富国上证综指联接	0.8300	0.8300	0.8190	0.8190	0.0110	1.34%			~~1.5%~~ 0.6%
	191	399001	中海上证50	0.7550	0.7550	0.7450	0.7450	0.0100	1.34%			~~1.2%~~ 0.6%
	192	040020	华安升级主题	0.8330	0.8330	0.8220	0.8220	0.0110	1.34%			~~1.5%~~ 0.6%
	193	020011	国泰沪深300	0.5300	0.7590	0.5230	0.7490	0.0100	1.34%			~~1.5%~~ 0.6%
	194	160611	鹏华治理	0.8370	0.9370	0.8260	0.9260	0.0121	1.33%			~~1.5%~~ 0.6%
	195	160716	嘉实基本面50指数	0.6620	0.6620	0.6533	0.6533	0.0087	1.33%			~~1.2%~~ 0.6%
	196	070023	嘉实深证基本面120ETF联接	0.9300	0.9300	0.9178	0.9178	0.0122	1.33%			~~1.2%~~ 0.6%
	197	519116	浦银安盛沪深300	0.8390	0.8390	0.8280	0.8280	0.0110	1.33%			~~1.2%~~ 0.6%
	198	510020	博时上证超大ETF	0.1903	0.7019	0.1878	0.6927	0.0092	1.33%			0.5%
	199	519033	海富通国策	1.0690	1.0690	1.0550	1.0550	0.0140	1.33%			~~1.5%~~ 0.6%
	200	290010	泰信中证200	0.7640	0.7840	0.7540	0.7740	0.0102	1.33%			~~1.2%~~ 0.6%
	201	450008	国富沪深300	0.9210	0.9210	0.9090	0.9090	0.0120	1.32%			~~1.5%~~ 0.6%
	202	519698	交银先锋	1.0433	1.0983	1.0297	1.0847	0.0142	1.32%			~~1.5%~~ 0.6%
	203	270022	广发内需增长	0.8430	0.9430	0.8320	0.9320	0.0120	1.32%			~~1.5%~~ 0.6%
	204	590001	中邮核心优选	0.9990	2.2190	0.9860	2.2060	0.0262	1.32%			~~1.5%~~ 0.6%
	205	410009	华富量子生命力	0.8316	0.8316	0.8208	0.8208	0.0108	1.32%			~~1.5%~~ 0.6%
	206	470007	汇添富上证综指	0.7710	0.7710	0.7610	0.7610	0.0100	1.31%			~~1.0%~~ 0.6%
	207	000021	华夏优势增长	1.1570	2.3270	1.1420	2.3120	0.0307	1.31%			~~1.5%~~ 0.6%
	208	398061	中海消费主题精选	1.0030	1.0430	0.9900	1.0300	0.0135	1.31%			~~1.5%~~ 0.6%
	209	519704	交银先进制造	0.8540	0.8540	0.8430	0.8430	0.0110	1.30%			~~1.5%~~ 0.6%
	210	420003	天弘永定	0.8698	1.2048	0.8586	1.1936	0.0150	1.30%			~~1.5%~~ 0.6%
	211	288002	华夏收入（原中信红利精选）	2.3340	3.7340	2.3040	3.7040	0.0677	1.30%			~~1.5%~~ 0.6%
	212	217021	招商优势	1.0110	1.0110	0.9980	0.9980	0.0130	1.30%			~~1.5%~~ 0.6%
	213	519706	交银深证300ETF联接	1.0120	1.0120	0.9990	0.9990	0.0130	1.30%			~~1.5%~~ 0.6%
	214	570001	诺德价值优势	0.8565	0.8565	0.8455	0.8455	0.0110	1.30%			~~1.5%~~ 0.6%
	215	550001	信诚四季红	0.7663	1.9783	0.7565	1.9685	0.0267	1.30%			~~1.2%~~ 0.6%
	216	070027	嘉实周期优选	1.0960	1.0960	1.0820	1.0820	0.0140	1.29%			~~1.5%~~ 0.6%
	217	320016	诺安多策略	0.8620	0.8620	0.8510	0.8510	0.0110	1.29%			~~1.5%~~ 0.6%
	218	090007	大成策略回报	0.8620	1.5560	0.8510	1.5450	0.0205	1.29%			~~1.5%~~ 0.6%
	219	160415	华安深证300	0.9420	0.9420	0.9300	0.9300	0.0120	1.29%			~~1.2%~~ 0.6%
	220	240008	华宝收益增长	2.6809	2.6809	2.6468	2.6468	0.0341	1.29%			~~1.5%~~ 0.6%
	221	519089	新华优选成长	1.2433	1.9433	1.2275	1.9275	0.0249	1.29%			~~1.5%~~ 0.6%
	222	040002	华安中国A股	0.7080	2.7920	0.6990	2.7620	0.0377	1.29%			~~1.5%~~ 0.6%
	223	121006	国投瑞银稳健增长	0.9470	1.5370	0.9350	1.5250	0.0196	1.29%			~~1.5%~~ 0.6%
	224	217013	招商中小盘精选	0.8670	0.8670	0.8560	0.8560	0.0110	1.29%			~~1.5%~~ 0.6%
	225	519099	新华灵活主题	0.8680	0.8680	0.8570	0.8570	0.0110	1.28%			~~1.5%~~ 0.6%
	226	570005	诺德成长	0.9510	0.9510	0.9390	0.9390	0.0120	1.28%			~~1.5%~~ 0.6%
	227	050013	博时超大ETF联接基金	0.7139	0.7139	0.7049	0.7049	0.0090	1.28%			~~1.2%~~ 0.6%
	228	110010	易方达价值成长	1.2006	1.2906	1.1855	1.2755	0.0160	1.27%			~~1.5%~~ 0.6%
	229	519674	银河创新成长	0.8597	0.8597	0.8489	0.8489	0.0108	1.27%			~~1.5%~~ 0.6%
	230	410006	华富策略精选	0.7878	0.9478	0.7779	0.9379	0.0113	1.27%			~~1.5%~~ 0.6%
	231	730001	方正富邦创新动力	1.0390	1.0390	1.0260	1.0260	0.0130	1.27%			~~1.5%~~ 0.6%
	232	202003	南方绩优	1.0949	2.0116	1.0812	1.9979	0.0250	1.27%			~~1.5%~~ 0.6%
	233	400015	东方增长中小盘	1.0737	1.0737	1.0603	1.0603	0.0134	1.26%			~~1.5%~~ 0.6%
	234	100038	富国沪深300	0.8870	0.8870	0.8760	0.8760	0.0110	1.26%			~~1.2%~~ 0.6%
	235	161903	万家公用	0.6042	1.8480	0.5967	1.8347	0.0245	1.26%			~~1.5%~~ 0.6%
	236	540002	汇丰晋信龙腾	1.1986	2.0646	1.1838	2.0498	0.0254	1.25%			~~1.5%~~ 0.6%
	237	162703	广发小盘	1.8231	3.1331	1.8006	3.1106	0.0479	1.25%			~~1.5%~~ 0.6%
	238	585001	东吴中证新兴产业	0.7300	0.7300	0.7210	0.7210	0.0090	1.25%			~~1.2%~~ 0.6%
	239	217009	招商核心价值	0.8241	0.9441	0.8140	0.9340	0.0113	1.25%			~~1.5%~~ 0.6%
	240	481013	工银瑞信消费服务	0.8940	0.8940	0.8830	0.8830	0.0110	1.25%			~~1.5%~~ 0.6%
	241	690004	民生加银稳健成长	0.7340	0.7340	0.7250	0.7250	0.0090	1.24%			~~1.5%~~ 0.6%
	242	070017	嘉实量化	0.9030	0.9830	0.8920	0.9720	0.0118	1.24%			~~1.5%~~ 0.6%
	243	020023	国泰事件驱动策略	0.9800	0.9800	0.9680	0.9680	0.0120	1.24%			~~1.5%~~ 0.6%
	244	213003	宝盈策略增长	0.8285	1.2285	0.8184	1.2184	0.0133	1.23%			~~1.5%~~ 0.6%
	245	040016	华安行业轮动	0.8953	0.8953	0.8844	0.8844	0.0109	1.23%			~~1.5%~~ 0.6%
	246	519095	新华行业周期	1.0750	1.0750	1.0620	1.0620	0.0130	1.22%			~~1.5%~~ 0.6%
	247	460007	华泰柏瑞行业领先	0.6620	0.6620	0.6540	0.6540	0.0080	1.22%			~~1.5%~~ 0.6%
	248	160311	华夏蓝筹	0.7450	3.2410	0.7360	3.2200	0.0291	1.22%			~~1.5%~~ 0.6%
	249	519017	大成积极成长	0.8270	1.9450	0.8170	1.9350	0.0240	1.22%			~~1.5%~~ 0.6%
	250	519039	长盛同德	0.7973	2.2847	0.7877	2.2572	0.0275	1.22%			~~1.5%~~ 0.6%
	251	233010	大摩深证300指数	0.9970	0.9970	0.9850	0.9850	0.0120	1.22%			~~1.2%~~ 0.6%
	252	360006	光大新增长	1.0388	2.3188	1.0263	2.3063	0.0260	1.22%			~~1.5%~~ 0.6%
	253	410001	华富竞争力	0.5026	1.6610	0.4966	1.6500	0.0207	1.21%			~~1.5%~~ 0.6%
	254	166006	中欧中小盘	0.8440	0.8940	0.8339	0.8839	0.0106	1.21%			~~1.5%~~ 0.6%
	255	240010	华宝行业精选	0.8779	0.8779	0.8674	0.8674	0.0105	1.21%			~~1.5%~~ 0.6%
	256	161605	融通蓝筹成长	1.0050	2.2850	0.9930	2.2730	0.0312	1.21%			~~1.6%~~ 0.64%
	257	290006	泰信蓝筹精选	0.8225	1.2225	0.8127	1.2127	0.0141	1.21%			~~1.5%~~ 0.6%
	258	519688	交银精选	0.6950	2.8408	0.6867	2.8325	0.0358	1.21%			~~1.5%~~ 0.6%
	259	217012	招商行业领先	0.9240	0.9240	0.9130	0.9130	0.0110	1.20%			~~1.5%~~ 0.6%
	260	700002	平安大华深证300	1.0080	1.0880	0.9960	1.0760	0.0129	1.20%			~~1.2%~~ 0.6%
	261	540006	汇丰晋信大盘	1.0104	1.0704	0.9984	1.0584	0.0127	1.20%			~~1.5%~~ 0.6%
	262	400011	东方核心动力	0.7677	0.7677	0.7586	0.7586	0.0091	1.20%			~~1.5%~~ 0.6%
	263	410010	华富中小板指数	1.0130	1.0130	1.0010	1.0010	0.0120	1.20%			~~1.2%~~ 0.6%
	264	020010	国泰金牛	0.9310	1.0860	0.9200	1.0750	0.0127	1.20%			~~1.5%~~ 0.6%
	265	210008	金鹰策略配置	0.9551	0.9551	0.9438	0.9438	0.0113	1.20%			~~1.5%~~ 0.6%
	266	213008	宝盈资源优选	0.9012	1.1652	0.8906	1.1536	0.0134	1.20%			~~1.5%~~ 0.6%
	267	233009	大摩多因子精选	0.9330	0.9330	0.9220	0.9220	0.0110	1.19%			~~1.5%~~ 0.6%
	268	560003	益民创新优势	0.7607	0.7807	0.7518	0.7718	0.0091	1.19%			~~1.5%~~ 0.6%
	269	360007	光大优势	0.6452	0.6452	0.6376	0.6376	0.0076	1.19%			~~1.5%~~ 0.6%
	270	162212	泰达宏利红利	1.0250	1.0770	1.0130	1.0650	0.0126	1.19%			~~1.5%~~ 0.6%
	271	360012	光大保德信中小盘	0.8349	0.8649	0.8251	0.8551	0.0101	1.19%			~~1.5%~~ 0.6%
	272	470068	汇添富深证300ETF联接	1.0151	1.0151	1.0032	1.0032	0.0119	1.19%			~~1.0%~~ 0.6%
	273	620006	金元比联消费主题	0.8550	0.8550	0.8450	0.8450	0.0100	1.18%			~~1.5%~~ 0.6%
	274	160603	鹏华普天收益	0.7720	3.2180	0.7630	3.2090	0.0487	1.18%			~~1.4%~~ 0.6%
	275	519983	长信量化先锋	0.7730	0.7730	0.7640	0.7640	0.0090	1.18%			~~1.5%~~ 0.6%
	276	519115	浦银红利	0.7730	0.7730	0.7640	0.7640	0.0090	1.18%			~~1.5%~~ 0.6%
	277	519097	新华中小市值	0.8590	0.8590	0.8490	0.8490	0.0100	1.18%			~~1.5%~~ 0.6%
	278	110009	易方达价值精选	1.0643	2.4043	1.0519	2.3919	0.0314	1.18%			~~1.5%~~ 0.6%
	279	530006	建信精选	1.0340	1.6990	1.0220	1.6870	0.0201	1.18%			~~1.5%~~ 0.6%
	280	519995	长信金利	0.6705	2.0327	0.6627	2.0138	0.0234	1.18%			~~1.5%~~ 0.6%
	281	090003	大成蓝筹稳健	0.6541	3.2241	0.6465	3.2165	0.0332	1.17%			~~1.5%~~ 0.6%
	282	375010	上投中国优势	1.9070	4.9770	1.8849	4.9549	0.0540	1.17%			~~1.5%~~ 0.6%
	283	720001	财通价值动量	1.0290	1.0890	1.0170	1.0770	0.0126	1.17%			~~1.5%~~ 0.6%
	284	660010	农银汇理策略精选	1.0033	1.0033	0.9917	0.9917	0.0116	1.17%			~~1.5%~~ 0.6%
	285	090001	大成价值增长	0.7109	3.3709	0.7027	3.3627	0.0478	1.17%			~~1.5%~~ 0.6%
	286	510081	长盛动态精选	0.9450	2.8450	0.9341	2.8341	0.0394	1.17%			~~1.5%~~ 0.6%
	287	210005	金鹰主题优势	0.6950	0.6950	0.6870	0.6870	0.0080	1.16%			~~1.5%~~ 0.6%
	288	460009	华泰柏瑞量化先行	0.8690	0.8890	0.8590	0.8790	0.0102	1.16%			~~1.5%~~ 0.6%
	289	159902	华夏中小板ETF	2.1720	2.2720	2.1470	2.2470	0.0260	1.16%			~~1.5%~~ 0.6%
	290	377010	上投阿尔法	2.2853	4.2053	2.2590	4.1790	0.0436	1.16%			~~1.5%~~ 0.6%
	291	161810	银华内需	0.6970	0.6630	0.6890	0.6550	0.0076	1.16%			~~1.5%~~ 0.6%
	292	540009	汇丰晋信消费红利	0.8546	0.8546	0.8448	0.8448	0.0098	1.16%			~~1.5%~~ 0.6%
	293	376510	上投摩根大盘蓝筹	0.7870	0.7870	0.7780	0.7780	0.0090	1.16%			~~1.5%~~ 0.6%
	294	240009	华宝先进成长	1.5482	1.5482	1.5305	1.5305	0.0177	1.16%			~~1.5%~~ 0.6%
	295	519035	富国天博	0.8129	2.8658	0.8036	2.8409	0.0314	1.16%			~~1.5%~~ 0.6%
	296	159907	广发中小板300	0.8581	0.7796	0.8483	0.7707	0.0089	1.15%			0.5%
	297	050010	博时特许价值	1.0550	1.4000	1.0430	1.3880	0.0157	1.15%			~~1.5%~~ 0.6%
	298	310328	申万新动力	0.5609	2.2988	0.5545	2.2872	0.0253	1.15%			~~1.5%~~ 0.6%
	299	540007	汇丰中小盘	0.7614	0.7814	0.7527	0.7727	0.0088	1.15%			~~1.5%~~ 0.6%
	300	260103	景顺动力平衡	0.5993	2.8893	0.5925	2.8825	0.0316	1.15%			~~1.5%~~ 0.6%
	301	360016	光大行业轮动	1.0580	1.0580	1.0460	1.0460	0.0120	1.15%			~~1.5%~~ 0.6%
	302	540003	汇丰晋信动态策略	0.9297	1.0497	0.9192	1.0392	0.0117	1.15%			~~1.5%~~ 0.6%
	303	481010	工银瑞信中小盘	0.7940	0.7940	0.7850	0.7850	0.0090	1.15%			~~1.5%~~ 0.6%
	304	398021	中海能源策略	0.6104	0.9204	0.6035	0.9135	0.0101	1.15%			~~1.5%~~ 0.6%
	305	163302	大摩资源优选	1.8801	3.3231	1.8588	3.3018	0.0624	1.15%			~~1.5%~~ 0.6%
	306	159918	嘉实中创400ETF	1.0020	1.0020	0.9907	0.9907	0.0113	1.14%			~~1.5%~~ 0.6%
	307	166001	中欧新趋势	0.6975	0.9575	0.6897	0.9497	0.0093	1.14%			~~1.5%~~ 0.6%
	308	080005	长盛量化红利	0.8960	0.9360	0.8860	0.9260	0.0105	1.14%			~~1.5%~~ 0.6%
	309	213002	宝盈泛沿海	0.3999	1.8900	0.3954	1.8822	0.0180	1.13%			~~1.5%~~ 0.6%
	310	162010	长城久兆	0.9820	0.9820	0.9710	0.9710	0.0110	1.13%			~~1.2%~~ 0.6%
	311	163805	中银策略	0.9541	1.2841	0.9434	1.2734	0.0138	1.13%			~~1.5%~~ 0.6%
	312	379010	上投中小盘	1.1640	1.2040	1.1510	1.1910	0.0134	1.13%			~~1.5%~~ 0.6%
	313	377020	上投内需动力	0.8780	1.1440	0.8682	1.1342	0.0124	1.13%			~~1.5%~~ 0.6%
	314	540010	汇丰晋信科技先锋	0.8501	0.8501	0.8406	0.8406	0.0095	1.13%			~~1.5%~~ 0.6%
	315	510280	华宝兴业上证180ETF	0.9860	0.9860	0.9750	0.9750	0.0110	1.13%			0.5%
	316	162607	景顺资源垄断	0.7170	2.7180	0.7090	2.7100	0.0309	1.13%			~~1.5%~~ 0.6%
	317	163110	申万量化小盘	0.8980	0.8980	0.8880	0.8880	0.0100	1.13%			~~1.5%~~ 0.6%
	318	270028	广发制造业精选	0.9880	0.9880	0.9770	0.9770	0.0110	1.13%			~~1.5%~~ 0.6%
	319	206001	鹏华行业成长	0.9120	3.6737	0.9019	3.6371	0.0437	1.12%			~~1.5%~~ 0.6%
	320	260115	景顺长城中小盘	0.8120	0.8120	0.8030	0.8030	0.0090	1.12%			~~1.5%~~ 0.6%
	321	690005	民生加银内需	0.8140	0.8140	0.8050	0.8050	0.0090	1.12%			~~1.5%~~ 0.6%
	322	350005	天治创新先锋	1.1125	1.1125	1.1002	1.1002	0.0123	1.12%			~~1.5%~~ 0.6%
	323	519670	银河行业优选	0.9910	1.3510	0.9800	1.3400	0.0148	1.12%			~~1.5%~~ 0.6%
	324	162510	国联安双力中小板	0.9970	0.9970	0.9860	0.9860	0.0110	1.12%			~~1.2%~~ 0.6%
	325	400007	东方策略成长	1.3416	1.3416	1.3268	1.3268	0.0148	1.12%			~~1.5%~~ 0.6%
	326	180020	银华成长先锋	0.8150	0.8400	0.8060	0.8310	0.0092	1.11%			~~1.5%~~ 0.6%
	327	320011	诺安中小盘	1.0050	1.0650	0.9940	1.0540	0.0116	1.11%			~~1.5%~~ 0.6%
	328	270026	广发中小板300联接	0.7864	0.7864	0.7778	0.7778	0.0086	1.11%			~~1.2%~~ 0.6%
	329	290008	泰信发展主题	0.8260	0.8260	0.8170	0.8170	0.0090	1.10%			~~1.5%~~ 0.6%
	330	161706	招商优质成长	1.0820	2.9923	1.0702	2.9805	0.0396	1.10%			~~1.5%~~ 0.6%
	331	162214	泰达领先中小盘	0.8270	0.8270	0.8180	0.8180	0.0090	1.10%			~~1.5%~~ 0.6%
	332	233001	大摩基础行业	0.4258	1.9708	0.4212	1.9662	0.0124	1.10%			~~1.5%~~ 0.6%
	333	510070	上证民营企业50	1.0200	0.8740	1.0090	0.8650	0.0095	1.10%			0.5%
	334	162605	景顺长城鼎益	0.8280	2.9280	0.8190	2.9190	0.0348	1.10%			~~1.5%~~ 0.6%
	335	550008	信诚优胜	0.8320	0.8320	0.8230	0.8230	0.0090	1.09%			~~1.5%~~ 0.6%
	336	240019	华宝上证180ETF联接	1.0170	1.0170	1.0060	1.0060	0.0110	1.09%			~~1.5%~~ 0.6%
	337	377530	上投摩根行业轮动	0.8340	0.8340	0.8250	0.8250	0.0090	1.09%			~~1.5%~~ 0.6%
	338	560002	益民红利	0.4723	1.4351	0.4672	1.4259	0.0139	1.09%			~~1.5%~~ 0.6%
	339	340007	兴全社会责任	1.2130	1.4030	1.2000	1.3900	0.0148	1.09%			~~1.5%~~ 0.6%
	340	161611	融通内需驱动	0.6510	0.7710	0.6440	0.7640	0.0078	1.09%			~~1.5%~~ 0.6%
	341	530005	建信优化配置	0.7720	1.3220	0.7637	1.3137	0.0122	1.09%			~~1.5%~~ 0.6%
	342	050012	博时策略	0.8370	0.8610	0.8280	0.8520	0.0092	1.09%			~~1.5%~~ 0.6%
	343	519029	华夏稳增	1.3050	2.0100	1.2910	1.9960	0.0251	1.08%			~~1.5%~~ 0.6%
	344	121005	国投瑞银创新动力	0.6822	2.3786	0.6749	2.3665	0.0246	1.08%			~~1.5%~~ 0.6%
	345	398001	中海优质成长	0.4770	2.6697	0.4719	2.6570	0.0353	1.08%			~~1.2%~~ 0.6%
	346	161213	国投中证下游消费	0.8420	0.8420	0.8330	0.8330	0.0090	1.08%			~~1.2%~~ 0.6%
	347	519185	万家精选	0.7765	0.8565	0.7682	0.8482	0.0089	1.08%			~~1.5%~~ 0.6%
	348	160105	南方积极配置	0.9395	2.4315	0.9295	2.4215	0.0300	1.08%			~~1.5%~~ 0.6%
	349	610002	信达精华配置	1.0290	1.4490	1.0180	1.4380	0.0160	1.08%			~~1.5%~~ 0.6%
	350	260104	景顺内需增长	3.2930	4.4290	3.2580	4.3940	0.0522	1.07%			~~1.5%~~ 0.6%
	351	450001	国富中国收益	0.4920	2.0360	0.4868	2.0270	0.0225	1.07%			~~1.5%~~ 0.6%
	352	660006	农银汇理大盘蓝筹	0.8134	0.8134	0.8048	0.8048	0.0086	1.07%			~~1.5%~~ 0.6%
	353	519110	浦银价值	0.7580	0.7580	0.7500	0.7500	0.0080	1.07%			~~1.5%~~ 0.6%
	354	360010	光大精选	0.9458	1.0658	0.9358	1.0558	0.0111	1.06%			~~1.5%~~ 0.6%
	355	160910	大成创新成长	0.7600	1.9710	0.7520	1.9630	0.0177	1.06%			~~1.5%~~ 0.6%
	356	233008	大摩消费领航	0.7897	0.7897	0.7814	0.7814	0.0083	1.06%			~~1.5%~~ 0.6%
	357	090016	大成中证消费指数	1.0460	1.0960	1.0350	1.0850	0.0115	1.06%			~~1.2%~~ 0.6%
	358	240005	华宝多策略	0.4974	3.8879	0.4922	3.8760	0.0353	1.06%			~~1.5%~~ 0.6%
	359	000001	华夏成长	0.9580	3.0590	0.9480	3.0490	0.0443	1.05%			~~1.8%~~ 0.72%
	360	519181	万家和谐	0.4883	1.1283	0.4832	1.1194	0.0105	1.05%			~~1.5%~~ 0.6%
	361	160613	鹏华盛世创新	1.1570	1.1870	1.1450	1.1750	0.0124	1.05%			~~1.5%~~ 0.6%
	362	519019	大成景阳	0.6720	3.7100	0.6650	3.7030	0.0298	1.05%			~~1.5%~~ 0.6%
	363	050004	博时精选	1.2763	2.7813	1.2630	2.7680	0.0347	1.05%			~~1.5%~~ 0.6%
	364	360005	光大红利	2.1201	2.7781	2.0980	2.7560	0.0288	1.05%			~~1.5%~~ 0.6%
	365	590003	中邮核心优势	0.8660	1.0460	0.8570	1.0370	0.0106	1.05%			~~1.5%~~ 0.6%
	366	510260	上证新兴产业ETF	0.7710	0.7710	0.7630	0.7630	0.0080	1.05%			0.5%
	367	510120	海富通上证非周期	1.8370	0.7740	1.8180	0.7660	0.0080	1.04%			0.5%
	368	288001	华夏经典配置（原中信经典配置）	0.9670	3.1070	0.9570	3.0970	0.0361	1.04%			~~1.5%~~ 0.6%
	369	020003	国泰金龙行业	0.4860	3.5620	0.4810	3.5460	0.0417	1.04%			~~1.2%~~ 0.6%
	370	530001	建信恒久价值	0.5140	2.4211	0.5087	2.4111	0.0278	1.04%			~~1.5%~~ 0.6%
	371	121003	国投瑞银核心企业	0.7501	2.2801	0.7424	2.2724	0.0208	1.04%			~~1.5%~~ 0.6%
	372	180013	银华领先策略	1.0404	1.4204	1.0297	1.4097	0.0136	1.04%			~~1.5%~~ 0.6%
	373	160607	鹏华价值优势	0.7800	2.4320	0.7720	2.4090	0.0256	1.04%			~~1.5%~~ 0.6%
	374	161601	融通新蓝筹	0.7033	2.9983	0.6961	2.9911	0.0374	1.03%			~~1.5%~~ 0.6%
	375	162202	泰达宏利周期	0.8414	2.8864	0.8328	2.8778	0.0465	1.03%			~~1.5%~~ 0.6%
	376	206005	鹏华上证民企50联接	0.8810	0.8810	0.8720	0.8720	0.0090	1.03%			~~1.2%~~ 0.6%
	377	070003	嘉实稳健	0.7830	2.3690	0.7750	2.3530	0.0294	1.03%			~~1.5%~~ 0.6%
	378	200008	长城品牌	0.7157	0.7157	0.7084	0.7084	0.0073	1.03%			~~1.5%~~ 0.6%
	379	400001	东方龙	0.6581	2.4196	0.6514	2.4129	0.0267	1.03%			~~1.5%~~ 0.6%
	380	260109	景顺内需贰号	0.8840	2.2100	0.8750	2.2010	0.0244	1.03%			~~2.5%~~ 1.0%
	381	530011	建信内生动力	0.8910	0.8910	0.8820	0.8820	0.0090	1.02%			~~1.5%~~ 0.6%
	382	090004	大成精选增值	0.7932	2.7957	0.7852	2.7877	0.0373	1.02%			~~1.5%~~ 0.6%
	383	257070	国联安优选行业	0.8920	0.8920	0.8830	0.8830	0.0090	1.02%			~~1.5%~~ 0.6%
	384	202009	南方盛元	0.7920	0.8900	0.7840	0.8820	0.0088	1.02%			~~1.5%~~ 0.6%
	385	162208	泰达宏利首选	0.9424	1.2624	0.9329	1.2529	0.0124	1.02%			~~1.5%~~ 0.6%
	386	410007	华富价值增长	0.7154	0.7154	0.7082	0.7082	0.0072	1.02%			~~1.5%~~ 0.6%
	387	580001	东吴嘉禾	0.7152	2.4352	0.7080	2.4280	0.0286	1.01%			~~1.5%~~ 0.6%
	388	310358	申万新经济	0.5604	1.8923	0.5548	1.8867	0.0131	1.01%			~~1.5%~~ 0.6%
	389	160106	南方高增	1.2689	2.7159	1.2562	2.7032	0.0339	1.01%			~~1.5%~~ 0.6%
	390	673010	纽银新动向	0.9010	0.9010	0.8920	0.8920	0.0090	1.01%			~~1.5%~~ 0.6%
	391	162204	泰达宏利精选	3.2992	4.3792	3.2664	4.3464	0.0455	1.00%			~~1.5%~~ 0.6%
	392	150050	南方消费进取	1.0080	1.0080	0.9980	0.9980	0.0100	1.00%			~~1.5%~~ 0.6%
	393	270025	广发行业领先	0.8070	0.8070	0.7990	0.7990	0.0080	1.00%			~~1.5%~~ 0.6%
	394	163810	中银价值精选	0.8030	0.8230	0.7950	0.8150	0.0081	1.00%			~~1.5%~~ 0.6%
	395	180012	银华富裕	1.0041	1.9571	0.9942	1.9472	0.0203	1.00%			~~1.5%~~ 0.6%
	396	090011	大成核心双动力	0.8110	0.8110	0.8030	0.8030	0.0080	1.00%			~~1.5%~~ 0.6%
	397	620002	金元比联成长动力	0.8170	1.0370	0.8090	1.0290	0.0097	0.99%			~~1.5%~~ 0.6%
	398	159917	国泰中小板300	1.0180	1.0180	1.0080	1.0080	0.0100	0.99%			0.5%
	399	040001	华安创新	0.6140	3.0400	0.6080	3.0150	0.0330	0.99%			~~1.5%~~ 0.6%
	400	160314	华夏行业	0.8250	3.7950	0.8170	3.7660	0.0292	0.98%			~~1.5%~~ 0.6%
	401	162211	泰达宏利品质	1.0300	1.2400	1.0200	1.2300	0.0120	0.98%			~~1.5%~~ 0.6%
	402	202005	南方成份精选	0.8675	0.8875	0.8591	0.8791	0.0275	0.98%			~~1.5%~~ 0.6%
	403	163804	中银收益	0.8921	2.0921	0.8835	2.0835	0.0195	0.98%			~~1.5%~~ 0.6%
	404	217001	招商安泰股票	0.3426	3.3466	0.3393	3.3433	0.0264	0.97%			~~1.5%~~ 0.6%
	405	110029	易方达科讯	0.6240	3.8762	0.6180	3.8592	0.0172	0.97%			~~1.5%~~ 0.6%
	406	040005	华安宏利	2.1515	2.7715	2.1309	2.7509	0.0261	0.96%			~~1.5%~~ 0.6%
	407	163409	兴全绿色投资	0.9430	0.9430	0.9340	0.9340	0.0090	0.96%			~~1.5%~~ 0.6%
	408	162209	泰达宏利市值	0.6628	0.6628	0.6565	0.6565	0.0063	0.96%			~~1.5%~~ 0.6%
	409	340008	兴全有机增长	1.0996	1.0996	1.0892	1.0892	0.0104	0.95%			~~1.5%~~ 0.6%
	410	519001	银华核心价值	1.1752	4.0189	1.1641	3.9831	0.0427	0.95%			~~1.5%~~ 0.6%
	411	070011	嘉实策略增长	1.0620	1.4640	1.0520	1.4540	0.0139	0.95%			~~1.5%~~ 0.6%
	412	519997	长信银利	0.6365	2.5565	0.6305	2.5505	0.0261	0.95%			~~1.5%~~ 0.6%
	413	070022	嘉实领先成长	0.9570	0.9570	0.9480	0.9480	0.0090	0.95%			~~1.5%~~ 0.6%
	414	320005	诺安价值增长	0.7879	1.7329	0.7805	1.7255	0.0147	0.95%			~~1.5%~~ 0.6%
	415	070006	嘉实服务增值	3.8360	4.2160	3.8000	4.1800	0.0424	0.95%			~~1.5%~~ 0.6%
	416	070019	嘉实价值优势	0.9680	1.0000	0.9590	0.9910	0.0093	0.94%			~~1.5%~~ 0.6%
	417	320001	诺安平衡	0.6538	2.9138	0.6477	2.9077	0.0293	0.94%			~~1.5%~~ 0.6%
	418	690003	民生加银精选	0.7510	0.7510	0.7440	0.7440	0.0070	0.94%			~~1.5%~~ 0.6%
	419	590006	中邮中小盘	0.8630	0.8630	0.8550	0.8550	0.0080	0.94%			~~1.5%~~ 0.6%
	420	202002	南稳贰号	0.4537	1.7296	0.4495	1.7206	0.0145	0.93%			~~2.0%~~ 0.8%
	421	620005	金元比联核心动力	0.7580	0.7580	0.7510	0.7510	0.0070	0.93%			~~1.5%~~ 0.6%
	422	320012	诺安主题精选	0.8680	0.8680	0.8600	0.8600	0.0080	0.93%			~~1.5%~~ 0.6%
	423	519993	长信增利	0.6183	1.8573	0.6126	1.8516	0.0136	0.93%			~~1.5%~~ 0.6%
	424	270021	广发聚瑞	1.0870	1.0870	1.0770	1.0770	0.0100	0.93%			~~1.5%~~ 0.6%
	425	519692	交银成长	2.4850	2.7300	2.4622	2.7072	0.0250	0.93%			~~1.5%~~ 0.6%
	426	350008	天治成长精选	0.9810	0.9810	0.9720	0.9720	0.0090	0.93%			~~1.5%~~ 0.6%
	427	180001	银华优势企业	1.0327	2.6927	1.0233	2.6833	0.0343	0.92%			~~1.5%~~ 0.6%
	428	450007	国富成长动力	0.8707	1.0507	0.8628	1.0428	0.0093	0.92%			~~1.5%~~ 0.6%
	429	166801	浙商聚潮新思维	0.9920	0.9920	0.9830	0.9830	0.0090	0.92%			~~1.5%~~ 0.6%
	430	310388	申万消费增长	0.7760	0.8610	0.7690	0.8540	0.0076	0.92%			~~1.5%~~ 0.6%
	431	040015	华安动态	0.8830	0.8830	0.8750	0.8750	0.0080	0.91%			~~1.5%~~ 0.6%
	432	000011	华夏大盘	7.7310	11.4110	7.6610	11.3410	0.1169	0.91%			~~1.5%~~ 0.6%
	433	020025	国泰中小板300联接	0.9990	0.9990	0.9900	0.9900	0.0090	0.91%			~~1.0%~~ 0.6%
	434	310308	申万盛利精选	0.8000	2.4520	0.7928	2.4448	0.0259	0.91%			~~1.5%~~ 0.6%
	435	320014	诺安上证新兴产业ETF联接	0.7800	0.7800	0.7730	0.7730	0.0070	0.91%			~~1.2%~~ 0.6%
	436	320018	诺安新动力	1.0030	1.0030	0.9940	0.9940	0.0090	0.91%			~~1.5%~~ 0.6%
	437	070013	嘉实研究精选	1.3390	1.7050	1.3270	1.6930	0.0152	0.91%			~~1.5%~~ 0.6%
	438	159915	易方达创业板ETF	0.7213	0.8263	0.7148	0.8189	0.0074	0.90%			0.5%
	439	540008	汇丰晋信低碳先锋	0.8220	0.9220	0.8147	0.9147	0.0080	0.90%			~~1.5%~~ 0.6%
	440	360011	光大配置	0.9050	1.0350	0.8970	1.0270	0.0091	0.90%			~~1.5%~~ 0.6%
	441	050201	博时价值增长贰号	0.6750	2.1300	0.6690	2.1240	0.0170	0.90%			~~2.0%~~ 0.8%
	442	340006	兴全全球视野	3.3756	3.3756	3.3456	3.3456	0.0300	0.90%			~~1.5%~~ 0.6%
	443	233007	大摩卓越成长	0.9915	0.9915	0.9827	0.9827	0.0088	0.90%			~~1.5%~~ 0.6%
	444	162201	泰达宏利成长	0.8335	2.7485	0.8261	2.7411	0.0375	0.90%			~~1.5%~~ 0.6%
	445	020001	国泰金鹰	0.7910	3.7950	0.7840	3.7880	0.0396	0.89%			~~1.5%~~ 0.6%
	446	240004	华宝动力组合	0.7918	3.3018	0.7848	3.2948	0.0321	0.89%			~~1.5%~~ 0.6%
	447	202001	南方稳健	0.8255	2.6605	0.8182	2.6532	0.0253	0.89%			~~1.6%~~ 0.64%
	448	519032	海富通上证非周期联接	0.7920	0.7920	0.7850	0.7850	0.0070	0.89%			~~1.2%~~ 0.6%
	449	519183	万家双引擎	0.8481	1.3381	0.8406	1.3306	0.0111	0.89%			~~1.5%~~ 0.6%
	450	040007	华安中小盘	0.9159	2.2308	0.9078	2.2227	0.0187	0.89%			~~1.5%~~ 0.6%
	451	040004	华安宝利配置	1.0230	3.3480	1.0140	3.3390	0.0434	0.89%			~~1.2%~~ 0.6%
	452	070030	嘉实中创400联接	1.0015	1.0015	0.9927	0.9927	0.0088	0.89%			~~1.2%~~ 0.6%
	453	660005	农银中小盘	1.0156	1.0156	1.0067	1.0067	0.0089	0.88%			~~1.5%~~ 0.6%
	454	210007	金鹰中证技术领先	0.7993	0.7993	0.7923	0.7923	0.0070	0.88%			~~1.2%~~ 0.6%
	455	166002	中欧蓝筹	0.9062	1.4862	0.8983	1.4783	0.0128	0.88%			~~1.5%~~ 0.6%
	456	660004	农银策略	0.9878	0.9878	0.9792	0.9792	0.0086	0.88%			~~1.5%~~ 0.6%
	457	110013	易方达科翔	1.1520	5.1460	1.1420	5.1320	0.0163	0.88%			~~1.5%~~ 0.6%
	458	160805	长盛同智	0.7955	2.1647	0.7886	2.1578	0.0195	0.88%			~~1.5%~~ 0.6%
	459	690007	民生加银景气行业	1.1560	1.1560	1.1460	1.1460	0.0100	0.87%			~~1.5%~~ 0.6%
	460	519702	交银趋势优先	0.8100	0.8100	0.8030	0.8030	0.0070	0.87%			~~1.5%~~ 0.6%
	461	700001	平安大华行业先锋	0.9290	0.9290	0.9210	0.9210	0.0080	0.87%			~~1.5%~~ 0.6%
	462	610001	信达领先增长	1.0240	1.3040	1.0152	1.2952	0.0107	0.87%			~~1.5%~~ 0.6%
	463	620004	金元价值	0.8160	0.8160	0.8090	0.8090	0.0070	0.87%			~~1.5%~~ 0.6%
	464	690001	民生蓝筹	0.9340	0.9640	0.9260	0.9560	0.0082	0.86%			~~1.5%~~ 0.6%
	465	163402	兴全趋势投资	0.8559	5.1559	0.8486	5.1267	0.0484	0.86%			~~1.5%~~ 0.6%
	466	660001	农银行业成长	1.0228	1.6228	1.0141	1.6141	0.0134	0.85%			~~1.5%~~ 0.6%
	467	610004	信达中小盘	0.8280	0.8280	0.8210	0.8210	0.0070	0.85%			~~1.5%~~ 0.6%
	468	550009	信诚中小盘	0.7120	0.8420	0.7060	0.8360	0.0068	0.85%			~~1.5%~~ 0.6%
	469	110026	易方达创业板ETF联接	0.9243	0.9243	0.9165	0.9165	0.0078	0.85%			~~1.2%~~ 0.6%
	470	217017	招商上证消费80联接	0.8300	0.8300	0.8230	0.8230	0.0070	0.85%			~~1.5%~~ 0.6%
	471	519694	交银蓝筹	0.6915	0.7065	0.6857	0.7007	0.0059	0.85%			~~1.5%~~ 0.6%
	472	080001	长盛成长价值	0.8320	2.7760	0.8250	2.7690	0.0297	0.85%			~~1.5%~~ 0.6%
	473	260112	景顺能源基建	1.0690	1.0840	1.0600	1.0750	0.0091	0.85%			~~1.5%~~ 0.6%
	474	510150	招商上证消费80	2.4990	0.8240	2.4780	0.8170	0.0069	0.84%			0.5%
	475	450003	国富潜力组合	0.9290	1.3390	0.9212	1.3312	0.0111	0.84%			~~1.5%~~ 0.6%
	476	519113	浦银生活	0.8400	0.9000	0.8330	0.8930	0.0074	0.84%			~~1.5%~~ 0.6%
	477	519091	新华泛资源	0.9590	0.9590	0.9510	0.9510	0.0080	0.84%			~~1.5%~~ 0.6%
	478	161005	富国天惠	1.3164	3.0794	1.3054	3.0684	0.0354	0.84%			~~1.5%~~ 0.6%
	479	165508	信诚深度价值	0.8400	0.8400	0.8330	0.8330	0.0070	0.84%			~~1.5%~~ 0.6%
	480	373010	上投双息平衡	0.7596	2.1888	0.7533	2.1825	0.0157	0.83%			~~1.5%~~ 0.6%
	481	550002	信诚精萃成长	0.7577	1.7947	0.7515	1.7810	0.0150	0.83%			~~1.5%~~ 0.6%
	482	180010	银华优质增长	1.3441	2.9041	1.3331	2.8931	0.0205	0.82%			~~1.5%~~ 0.6%
	483	020005	国泰金马	0.7350	3.0620	0.7290	3.0380	0.0263	0.82%			~~1.5%~~ 0.6%
	484	450010	国富策略回报	0.8570	0.8570	0.8500	0.8500	0.0070	0.82%			~~1.5%~~ 0.6%
	485	050018	博时行业轮动	0.7350	0.7350	0.7290	0.7290	0.0060	0.82%			~~1.5%~~ 0.6%
	486	160211	国泰中小盘	0.8570	1.0230	0.8500	1.0150	0.0083	0.82%			~~1.5%~~ 0.6%
	487	550003	信诚盛世蓝筹	1.7350	1.7350	1.7210	1.7210	0.0140	0.81%			~~1.5%~~ 0.6%
	488	163503	天治核心成长	0.4881	1.9624	0.4842	1.9548	0.0168	0.81%			~~1.5%~~ 0.6%
	489	206002	鹏华精选	0.7530	0.7530	0.7470	0.7470	0.0060	0.80%			~~1.5%~~ 0.6%
	490	110022	易方达消费行业	0.8800	0.8800	0.8730	0.8730	0.0070	0.80%			~~1.5%~~ 0.6%
	491	320007	诺安成长	0.8850	1.3300	0.8780	1.3230	0.0105	0.80%			~~1.5%~~ 0.6%
	492	090006	大成2020生命周期	0.6320	2.4540	0.6270	2.4490	0.0162	0.80%			~~1.5%~~ 0.6%
	493	485014	工银瑞信添颐B	1.1380	1.1380	1.1290	1.1290	0.0090	0.80%			零费率
	494	580005	东吴进取	0.8748	0.9448	0.8679	0.9379	0.0074	0.80%			~~1.5%~~ 0.6%
	495	202011	南方价值	1.0130	1.5330	1.0050	1.5250	0.0121	0.79%			~~1.8%~~ 0.72%
	496	163803	中银增长	0.6236	2.6008	0.6187	2.5883	0.0215	0.79%			~~1.5%~~ 0.6%
	497	485114	工银瑞信添颐A	1.1460	1.1460	1.1370	1.1370	0.0090	0.79%			零费率
	498	690008	民生内地资源	1.0200	1.0200	1.0120	1.0120	0.0080	0.79%			~~1.2%~~ 0.6%
	499	320003	诺安股票	0.8439	2.7274	0.8373	2.7208	0.0249	0.79%			~~1.5%~~ 0.6%
	500	159906	大成深证成长40	0.7730	0.7730	0.7670	0.7670	0.0060	0.78%			0.5%
	501	070002	嘉实增长	4.7070	5.3080	4.6710	5.2720	0.0485	0.77%			~~1.5%~~ 0.6%
	502	519007	海富通强化回报	0.6570	2.1530	0.6520	2.1480	0.0141	0.77%			~~1.5%~~ 0.6%
	503	050119	博时转债C	0.9180	0.9180	0.9110	0.9110	0.0070	0.77%			零费率
	504	519068	汇添富焦点	1.0556	1.2956	1.0475	1.2875	0.0095	0.77%			~~1.5%~~ 0.6%
	505	050019	博时转债A	0.9230	0.9230	0.9160	0.9160	0.0070	0.76%			~~0.8%~~ 0.6%
	506	110015	易方达行业领先	1.0580	1.1380	1.0500	1.1300	0.0085	0.76%			~~1.5%~~ 0.6%
	507	050014	博时创业成长	0.9200	0.9430	0.9130	0.9360	0.0071	0.76%			~~1.5%~~ 0.6%
	508	519069	汇添富价值	1.0630	1.5330	1.0550	1.5250	0.0114	0.76%			~~1.5%~~ 0.6%
	509	470008	汇添富策略	0.9410	0.9610	0.9340	0.9540	0.0072	0.76%			~~1.5%~~ 0.6%
	510	377240	上投摩根新兴动力	0.9320	0.9320	0.9250	0.9250	0.0070	0.76%			~~1.5%~~ 0.6%
	511	519025	海富通领先成长	0.9250	1.0750	0.9180	1.0680	0.0079	0.76%			~~1.5%~~ 0.6%
	512	110011	易方达中小盘	1.5003	1.5403	1.4891	1.5291	0.0115	0.75%			~~1.5%~~ 0.6%
	513	483003	工银平衡	0.5662	1.8183	0.5620	1.8108	0.0128	0.75%			~~1.5%~~ 0.6%
	514	162102	金鹰中小盘	0.7650	2.3610	0.7594	2.3554	0.0195	0.74%			~~1.5%~~ 0.6%
	515	150048	银华瑞祥	0.9570	0.9570	0.9500	0.9500	0.0070	0.74%			~~1.5%~~ 0.6%
	516	100020	富国天益	0.8506	3.8619	0.8444	3.8557	0.0387	0.74%			~~1.5%~~ 0.6%
	517	410003	华富成长趋势	0.5291	0.8191	0.5252	0.8152	0.0049	0.73%			~~1.5%~~ 0.6%
	518	660003	农银平衡双利	0.9789	1.0889	0.9718	1.0818	0.0078	0.73%			~~1.5%~~ 0.6%
	519	519003	海富通收益增长	0.6910	2.3060	0.6860	2.3010	0.0167	0.73%			~~1.5%~~ 0.6%
	520	320006	诺安灵活配置	0.9710	1.5510	0.9640	1.5440	0.0117	0.73%			~~1.8%~~ 0.72%
	521	002031	华夏策略精选	1.6660	2.2660	1.6540	2.2540	0.0120	0.73%			~~1.5%~~ 0.6%
	522	378010	上投成长先锋	1.2650	1.9450	1.2559	1.9359	0.0127	0.72%			~~1.5%~~ 0.6%
	523	110002	易方达策略成长	3.3420	4.2720	3.3180	4.2480	0.0359	0.72%			~~1.5%~~ 0.6%
	524	519013	海富通风格优势	0.8330	1.9390	0.8270	1.9330	0.0143	0.72%			~~1.5%~~ 0.6%
	525	112002	易方达策略二号	1.2680	2.8230	1.2590	2.8140	0.0169	0.71%			~~2.0%~~ 0.8%
	526	398031	中海蓝筹	0.8349	1.2299	0.8290	1.2240	0.0083	0.71%			~~1.5%~~ 0.6%
	527	050009	博时新兴成长	0.5660	2.6940	0.5620	2.6790	0.0179	0.71%			~~1.5%~~ 0.6%
	528	519668	银河竞争优势	0.9976	1.5526	0.9905	1.5455	0.0108	0.71%			~~1.5%~~ 0.6%
	529	210001	金鹰优选	0.5965	2.2823	0.5923	2.2759	0.0164	0.71%			~~1.0%~~ 0.6%
	530	160610	鹏华动力	1.0020	1.4220	0.9950	1.4150	0.0097	0.71%			~~1.5%~~ 0.6%
	531	740001	长安宏观策略	0.9970	0.9970	0.9900	0.9900	0.0070	0.71%			~~1.5%~~ 0.6%
	532	570008	诺德周期策略	0.9980	0.9980	0.9910	0.9910	0.0070	0.71%			~~1.5%~~ 0.6%
	533	519005	海富通股票	0.5710	2.5200	0.5670	2.5160	0.0172	0.71%			~~1.5%~~ 0.6%
	534	290004	泰信优质生活	0.7314	1.3314	0.7263	1.3263	0.0078	0.70%			~~1.5%~~ 0.6%
	535	020026	国泰成长优选	1.0010	1.0010	0.9940	0.9940	0.0070	0.70%			~~1.2%~~ 0.6%
	536	163807	中银优选	0.9721	1.1621	0.9653	1.1553	0.0080	0.70%			~~1.5%~~ 0.6%
	537	090018	大成新锐产业	1.0030	1.0030	0.9960	0.9960	0.0070	0.70%			~~1.5%~~ 0.6%
	538	121002	国投瑞银景气行业	0.8313	2.8003	0.8255	2.7945	0.0245	0.70%			~~1.5%~~ 0.6%
	539	257020	国联安精选	0.7170	2.4880	0.7120	2.4810	0.0207	0.70%			~~1.5%~~ 0.6%
	540	373020	上投摩根双核平衡	0.9922	1.0932	0.9853	1.0863	0.0075	0.70%			~~1.5%~~ 0.6%
	541	202107	南方广利回报C	1.0110	1.0110	1.0040	1.0040	0.0070	0.70%			零费率
	542	050106	博时稳定价值A	1.0170	1.2630	1.0100	1.2560	0.0085	0.70%			~~0.8%~~ 0.6%
	543	270008	广发核心	1.4570	1.6670	1.4470	1.6570	0.0115	0.70%			~~2.0%~~ 0.8%
	544	040025	华安科技动力	1.0140	1.0140	1.0070	1.0070	0.0070	0.70%			~~1.5%~~ 0.6%
	545	202105	南方广利回报A	1.0170	1.0170	1.0100	1.0100	0.0070	0.69%			~~0.8%~~ 0.6%
	546	161610	融通领先成长	0.7300	2.2530	0.7250	2.2400	0.0149	0.69%			~~1.5%~~ 0.6%
	547	100029	富国天成红利	1.1476	1.3786	1.1398	1.3708	0.0094	0.69%			~~1.5%~~ 0.6%
	548	202023	南方优选成长	0.8770	0.8770	0.8710	0.8710	0.0060	0.69%			~~1.5%~~ 0.6%
	549	070099	嘉实优质	0.8790	1.7750	0.8730	1.7690	0.0060	0.69%			~~1.5%~~ 0.6%
	550	213007	宝盈增强收益A/B	1.0244	1.2764	1.0174	1.2694	0.0087	0.68%			~~0.8%~~ 0.6%
	551	100056	富国低碳环保	0.8910	0.8910	0.8850	0.8850	0.0060	0.68%			~~1.5%~~ 0.6%
	552	090015	大成内需增长	0.8910	0.8910	0.8850	0.8850	0.0060	0.68%			~~1.5%~~ 0.6%
	553	213917	宝盈增强收益C	1.0082	1.2602	1.0014	1.2534	0.0085	0.68%			零费率
	554	580007	东吴新创业	0.8870	0.9470	0.8810	0.9410	0.0063	0.68%			~~1.5%~~ 0.6%
	555	050001	博时价值增长	0.7430	3.2450	0.7380	3.2400	0.0264	0.68%			~~1.8%~~ 0.72%
	556	161219	国投瑞银新兴产业	1.0460	1.0460	1.0390	1.0390	0.0070	0.67%			~~1.5%~~ 0.6%
	557	240002	华宝宝康配置	1.2671	2.9571	1.2588	2.9488	0.0238	0.66%			~~1.2%~~ 0.6%
	558	163809	中银蓝筹精选	0.9150	0.9350	0.9090	0.9290	0.0061	0.66%			~~1.5%~~ 0.6%
	559	002021	华夏回报二号	1.0690	2.3840	1.0620	2.3770	0.0177	0.66%			~~2.0%~~ 0.8%
	560	450002	国富弹性市值	1.1528	2.4728	1.1453	2.4653	0.0205	0.65%			~~1.5%~~ 0.6%
	561	519018	汇添富均衡	0.6179	2.1946	0.6139	2.1842	0.0139	0.65%			~~1.5%~~ 0.6%
	562	217010	招商大盘蓝筹	0.9210	1.3010	0.9150	1.2950	0.0077	0.65%			~~1.5%~~ 0.6%
	563	110012	易方达科汇	1.0850	5.2250	1.0780	5.2180	0.0107	0.65%			~~1.5%~~ 0.6%
	564	350001	天治财富增长	0.6519	2.1972	0.6477	2.1930	0.0131	0.65%			~~1.5%~~ 0.6%
	565	240001	华宝宝康消费品	1.2926	4.0573	1.2843	4.0367	0.0289	0.64%			~~1.2%~~ 0.6%
	566	519011	海富通精选	0.6104	3.6930	0.6065	3.6801	0.0274	0.64%			~~1.5%~~ 0.6%
	567	210002	金鹰红利	0.8683	1.2563	0.8628	1.2508	0.0075	0.64%			~~1.5%~~ 0.6%
	568	165512	信诚新机遇	0.9400	0.9400	0.9340	0.9340	0.0060	0.64%			~~1.5%~~ 0.6%
	569	002001	华夏回报	1.2520	3.3690	1.2440	3.3610	0.0346	0.64%			~~1.5%~~ 0.6%
	570	200011	长城景气	0.9360	0.9610	0.9300	0.9550	0.0061	0.64%			~~1.5%~~ 0.6%
	571	420001	天弘精选	0.5504	1.6394	0.5469	1.6315	0.0110	0.64%			~~1.5%~~ 0.6%
	572	213001	宝盈鸿利	0.5048	2.3292	0.5016	2.3248	0.0147	0.64%			~~1.5%~~ 0.6%
	573	110005	易方达积极成长	0.8196	3.9400	0.8144	3.9269	0.0258	0.64%			~~1.5%~~ 0.6%
	574	519008	汇添富优势	2.0275	4.2075	2.0147	4.1947	0.0278	0.64%			~~1.5%~~ 0.6%
	575	090012	大成深证成长40联接	0.7920	0.7920	0.7870	0.7870	0.0050	0.64%			~~1.2%~~ 0.6%
	576	519066	汇添富蓝筹	1.1220	1.4420	1.1150	1.4350	0.0088	0.63%			~~1.5%~~ 0.6%
	577	200012	长城中小盘	0.8040	0.8040	0.7990	0.7990	0.0050	0.63%			~~1.5%~~ 0.6%
	578	260101	景顺优选股票	0.9669	2.8976	0.9609	2.8916	0.0203	0.62%			~~1.5%~~ 0.6%
	579	161818	银华消费主题分级	0.9710	0.9750	0.9650	0.9690	0.0060	0.62%			~~1.5%~~ 0.6%
	580	519015	海富通精选贰号	0.6580	0.9780	0.6540	0.9740	0.0067	0.62%			~~2.0%~~ 0.8%
	581	290005	泰信优势增长	0.8210	1.2610	0.8160	1.2560	0.0073	0.62%			~~1.5%~~ 0.6%
	582	630006	华商产业升级	0.6590	0.6590	0.6550	0.6550	0.0040	0.61%			~~1.5%~~ 0.6%
	583	460002	华泰柏瑞积极成长	0.7864	0.8364	0.7816	0.8316	0.0050	0.61%			~~1.5%~~ 0.6%
	584	400003	东方精选	0.9761	3.2386	0.9702	3.2225	0.0263	0.61%			~~1.5%~~ 0.6%
	585	350002	天治品质优选	0.7803	3.3053	0.7756	3.3006	0.0171	0.61%			~~1.5%~~ 0.6%
	586	163801	中银中国	1.1160	3.3260	1.1093	3.3193	0.0272	0.60%			~~1.5%~~ 0.6%
	587	180030	银华永泰积极C	1.0000	1.0000	0.9940	0.9940	0.0060	0.60%			零费率
	588	257030	国联安优势	0.8280	1.1090	0.8230	1.1040	0.0064	0.60%			~~1.5%~~ 0.6%
	589	160605	鹏华中国50	1.1660	3.2660	1.1590	3.2590	0.0266	0.60%			~~1.5%~~ 0.6%
	590	180029	银华永泰积极A	1.0030	1.0030	0.9970	0.9970	0.0060	0.60%			~~0.8%~~ 0.6%
	591	070021	嘉实主题新动力	0.8410	0.8410	0.8360	0.8360	0.0050	0.60%			~~1.5%~~ 0.6%
	592	050111	博时信用债券C	1.0020	1.0620	0.9960	1.0560	0.0063	0.60%			零费率
	593	100016	富国天源	0.9166	2.3802	0.9112	2.3748	0.0155	0.59%			~~1.5%~~ 0.6%
	594	050011	博时信用债券A/B	1.0130	1.0730	1.0070	1.0670	0.0063	0.59%			~~0.8%~~ 0.6%
	595	420005	天弘周期策略	0.8580	0.9000	0.8530	0.8950	0.0052	0.59%			~~1.5%~~ 0.6%
	596	257050	国联安主题	0.8580	0.8580	0.8530	0.8530	0.0050	0.59%			~~1.5%~~ 0.6%
	597	121001	国投瑞银融华债券	1.1810	2.4830	1.1741	2.4761	0.0192	0.59%			~~0.65%~~ 0.6%
	598	180018	银华和谐	1.0290	1.1090	1.0230	1.1030	0.0064	0.58%			~~1.5%~~ 0.6%
	599	470028	汇添富社会责任	0.8660	0.8660	0.8610	0.8610	0.0050	0.58%			~~1.5%~~ 0.6%
	600	110001	易方达平稳	1.2250	2.4850	1.2180	2.4780	0.0175	0.57%			~~1.5%~~ 0.6%
	601	519987	长信恒利	0.7040	0.7040	0.7000	0.7000	0.0040	0.57%			~~1.5%~~ 0.6%
	602	070001	嘉实成长收益	0.6784	3.0164	0.6746	3.0100	0.0238	0.56%			~~1.5%~~ 0.6%
	603	450004	国富深化价值	1.2733	1.4733	1.2662	1.4662	0.0082	0.56%			~~1.5%~~ 0.6%
	604	070018	嘉实回报灵活配置	0.9040	0.9410	0.8990	0.9360	0.0052	0.56%			~~1.5%~~ 0.6%
	605	630001	华商领先企业	0.9558	1.0608	0.9505	1.0555	0.0057	0.56%			~~1.5%~~ 0.6%
	606	690202	民生增强收益C	1.0870	1.1170	1.0810	1.1110	0.0062	0.56%			零费率
	607	340001	兴全可转债	1.0486	2.7906	1.0428	2.7848	0.0219	0.56%			~~1.0%~~ 0.6%
	608	100051	富国可转换	0.9040	0.9040	0.8990	0.8990	0.0050	0.56%			~~0.8%~~ 0.6%
	609	162006	长城久富	1.0030	3.3938	0.9975	3.3883	0.0234	0.55%			~~1.5%~~ 0.6%
	610	270002	广发稳健增长	1.3224	3.0774	1.3152	3.0702	0.0235	0.55%			~~1.5%~~ 0.6%
	611	110018	易方达增强回报B	1.1220	1.3420	1.1160	1.3360	0.0074	0.54%			零费率
	612	690002	民生增强收益A	1.1000	1.1300	1.0940	1.1240	0.0061	0.54%			~~0.8%~~ 0.6%
	613	519697	交银保本	1.1130	1.1530	1.1070	1.1470	0.0060	0.54%			~~1.5%~~ 0.6%
	614	217002	招商安泰平衡	1.0182	2.4332	1.0127	2.4277	0.0135	0.54%			~~1.5%~~ 0.6%
	615	150103	银河银泰	0.9707	3.5107	0.9655	3.5055	0.0191	0.54%			~~1.0%~~ 0.6%
	616	110017	易方达增强回报A	1.1330	1.3630	1.1270	1.3570	0.0074	0.53%			~~0.8%~~ 0.6%
	617	166009	中欧新动力	0.9272	0.9272	0.9223	0.9223	0.0049	0.53%			~~1.5%~~ 0.6%
	618	270005	广发聚丰	0.6667	3.8445	0.6632	3.8286	0.0212	0.53%			~~1.5%~~ 0.6%
	619	166005	中欧价值发现	0.9550	0.9550	0.9500	0.9500	0.0050	0.53%			~~1.5%~~ 0.6%
	620	270006	广发策略优选	1.2614	2.5214	1.2548	2.5148	0.0142	0.53%			~~1.5%~~ 0.6%
	621	580002	东吴动力	1.1391	1.7191	1.1332	1.7132	0.0087	0.52%			~~1.5%~~ 0.6%
	622	150075	诺安中证创业进取	0.9740	0.9740	0.9690	0.9690	0.0050	0.52%			~~1.5%~~ 0.6%
	623	630002	华商盛世成长	1.7126	1.9776	1.7039	1.9689	0.0107	0.51%			~~1.5%~~ 0.6%
	624	121008	国投瑞银成长优选	0.6166	1.9437	0.6135	1.9369	0.0092	0.50%			~~1.5%~~ 0.6%
	625	540001	汇丰晋信2016	1.4075	2.0575	1.4005	2.0505	0.0103	0.50%			~~1.5%~~ 0.6%
	626	240018	华宝兴业可转债	0.9247	0.9247	0.9201	0.9201	0.0046	0.50%			~~0.8%~~ 0.6%
	627	377150	上投健康品质	1.0080	1.0080	1.0030	1.0030	0.0050	0.50%			~~1.5%~~ 0.6%
	628	160127	南方新兴消费	1.0100	1.0100	1.0050	1.0050	0.0050	0.50%			~~1.5%~~ 0.6%
	629	163817	中银转债增强B	1.0200	1.0200	1.0150	1.0150	0.0050	0.49%			零费率
	630	070010	嘉实主题精选	1.2290	2.7420	1.2230	2.7360	0.0147	0.49%			~~1.5%~~ 0.6%
	631	162207	泰达宏利效率	0.7426	1.7861	0.7390	1.7774	0.0087	0.49%			~~1.5%~~ 0.6%
	632	519685	交银施罗德双利C	1.0480	1.0730	1.0430	1.0680	0.0052	0.49%			零费率
	633	217005	招商先锋	0.6006	2.5506	0.5977	2.5477	0.0123	0.49%			~~1.5%~~ 0.6%
	634	255010	国联安稳健	0.8280	2.2680	0.8240	2.2640	0.0102	0.49%			~~1.5%~~ 0.6%
	635	570006	诺德中小盘	0.8320	0.8620	0.8280	0.8580	0.0041	0.48%			~~1.5%~~ 0.6%
	636	151001	银河银联稳健	0.9007	3.0782	0.8964	3.0722	0.0209	0.48%			~~1.5%~~ 0.6%
	637	200010	长城双动力	0.8668	0.8918	0.8627	0.8877	0.0042	0.48%			~~1.5%~~ 0.6%
	638	519683	交银施罗德双利A	1.0520	1.0770	1.0470	1.0720	0.0051	0.48%			~~0.8%~~ 0.6%
	639	485005	工银增强收益B	1.0854	1.3904	1.0803	1.3853	0.0067	0.47%			零费率
	640	485105	工银增强收益A	1.0907	1.4157	1.0856	1.4106	0.0068	0.47%			~~0.8%~~ 0.6%
	641	100039	富国通胀通缩	0.8690	0.8890	0.8650	0.8850	0.0041	0.47%			~~1.5%~~ 0.6%
	642	620001	金元比联宝石动力	0.7860	0.8460	0.7824	0.8424	0.0038	0.46%			~~1.5%~~ 0.6%
	643	121007	国投瑞银瑞福优先	0.8940	0.9490	0.8900	0.9450	0.0043	0.46%			~~1.5%~~ 0.6%
	644	450009	国富中小盘	0.9160	0.9160	0.9120	0.9120	0.0040	0.44%			~~1.5%~~ 0.6%
	645	350007	天治趋势精选	0.9340	0.9340	0.9300	0.9300	0.0040	0.43%			~~1.5%~~ 0.6%
	646	240017	华宝兴业新兴产业	0.8206	0.8206	0.8171	0.8171	0.0035	0.43%			~~1.5%~~ 0.6%
	647	485107	工银添利A	1.0825	1.3175	1.0779	1.3129	0.0057	0.43%			~~0.8%~~ 0.6%
	648	206009	鹏华新兴产业	0.9490	0.9490	0.9450	0.9450	0.0040	0.42%			~~1.5%~~ 0.6%
	649	485007	工银添利B	1.0625	1.2975	1.0580	1.2930	0.0055	0.42%			零费率
	650	213006	宝盈核心优势	0.7011	0.9011	0.6982	0.8982	0.0035	0.42%			~~1.5%~~ 0.6%
	651	217018	招商安瑞进取	0.9700	0.9700	0.9660	0.9660	0.0040	0.41%			~~0.8%~~ 0.6%
	652	040023	华安可转换债券B	0.9840	0.9840	0.9800	0.9800	0.0040	0.41%			零费率
	653	040022	华安可转换债券A	0.9870	0.9870	0.9830	0.9830	0.0040	0.41%			~~0.8%~~ 0.6%
	654	630008	华商策略精选	0.7430	0.7430	0.7400	0.7400	0.0030	0.41%			~~1.5%~~ 0.6%
	655	257040	国联安红利	0.7590	1.1300	0.7560	1.1270	0.0042	0.40%			~~1.5%~~ 0.6%
	656	100035	富国优化增强A/B	1.0150	1.0800	1.0110	1.0760	0.0043	0.40%			~~0.8%~~ 0.6%
	657	671010	纽银策略优选	0.7550	0.7550	0.7520	0.7520	0.0030	0.40%			~~1.5%~~ 0.6%
	658	630103	华商收益增强B	1.0240	1.1860	1.0200	1.1820	0.0047	0.40%			零费率
	659	128112	国投瑞银优化增强C	1.0140	1.0140	1.0100	1.0100	0.0040	0.40%			零费率
	660	121012	国投瑞银优化增强A	1.0210	1.0210	1.0170	1.0170	0.0040	0.39%			~~0.8%~~ 0.6%
	661	163816	中银转债增强A	1.0230	1.0230	1.0190	1.0190	0.0040	0.39%			~~0.8%~~ 0.6%
	662	530017	建信双息红利	1.0280	1.0280	1.0240	1.0240	0.0040	0.39%			~~0.8%~~ 0.6%
	663	162205	泰达宏利预算	1.0129	2.3479	1.0090	2.3440	0.0109	0.39%			~~1.5%~~ 0.6%
	664	210006	金鹰保本	1.0440	1.0440	1.0400	1.0400	0.0040	0.38%			~~1.0%~~ 0.6%
	665	160718	嘉实多利分级	0.9765	1.0167	0.9727	1.0129	0.0039	0.38%			~~0.8%~~ 0.6%
	666	206007	鹏华消费优选	0.7930	0.7930	0.7900	0.7900	0.0030	0.38%			~~1.5%~~ 0.6%
	667	180028	银华永祥保本	1.0640	1.0640	1.0600	1.0600	0.0040	0.38%			~~1.2%~~ 0.6%
	668	290002	泰信先行策略	0.4744	2.1016	0.4726	2.0977	0.0080	0.38%			~~1.5%~~ 0.6%
	669	202101	南方宝元	1.1733	2.4533	1.1689	2.4489	0.0111	0.38%			~~0.8%~~ 0.6%
	670	530016	建信恒稳价值	1.0730	1.0730	1.0690	1.0690	0.0040	0.37%			~~1.5%~~ 0.6%
	671	519112	浦银收益C	1.0650	1.0750	1.0610	1.0710	0.0040	0.37%			零费率
	672	180015	银华增强收益	1.0860	1.2570	1.0820	1.2530	0.0047	0.37%			~~0.8%~~ 0.6%
	673	070015	嘉实多元A	1.0790	1.2780	1.0750	1.2740	0.0048	0.37%			~~0.8%~~ 0.6%
	674	519111	浦银收益A	1.0760	1.0860	1.0720	1.0820	0.0040	0.37%			~~0.8%~~ 0.6%
	675	485011	工银瑞信双利B	1.0980	1.0980	1.0940	1.0940	0.0040	0.37%			零费率
	676	485111	工银瑞信双利A	1.1060	1.1060	1.1020	1.1020	0.0040	0.36%			~~0.8%~~ 0.6%
	677	217020	招商安达保本	1.1100	1.1100	1.1060	1.1060	0.0040	0.36%			~~1.2%~~ 0.6%
	678	350006	天治稳健双盈	1.0089	1.0089	1.0054	1.0054	0.0035	0.35%			零费率
	679	630010	华商价值精选	0.8740	0.8740	0.8710	0.8710	0.0030	0.34%			~~1.5%~~ 0.6%
	680	200001	长城久恒	1.1590	2.3190	1.1550	2.3150	0.0098	0.34%			~~1.2%~~ 0.6%
	681	630005	华商动态阿尔法	0.8890	0.8890	0.8860	0.8860	0.0030	0.34%			~~1.5%~~ 0.6%
	682	519021	国泰金鼎	0.5970	1.7790	0.5950	1.7760	0.0057	0.34%			~~1.5%~~ 0.6%
	683	202102	南方多利	1.0908	1.3111	1.0872	1.3075	0.0043	0.33%			零费率
	684	202103	南方多利C	1.0925	1.3210	1.0889	1.3174	0.0040	0.33%			~~0.8%~~ 0.6%
	685	217008	招商安本增利	1.0591	1.4691	1.0557	1.4657	0.0048	0.32%			零费率
	686	470009	汇添富民营活力	0.9680	0.9680	0.9650	0.9650	0.0030	0.31%			~~1.5%~~ 0.6%
	687	200007	长城安心回报	0.6288	1.7256	0.6269	1.7213	0.0056	0.31%			~~1.5%~~ 0.6%
	688	163209	诺安中证创业成长	0.9880	0.9880	0.9850	0.9850	0.0030	0.30%			~~1.5%~~ 0.6%
	689	470059	汇添富可转换债券C	0.9890	0.9890	0.9860	0.9860	0.0030	0.30%			零费率
	690	519680	交银增利A/B	1.0146	1.2716	1.0115	1.2685	0.0039	0.30%			~~0.8%~~ 0.6%
	691	100037	富国优化增强C	1.0010	1.0660	0.9980	1.0630	0.0032	0.30%			零费率
	692	519682	交银增利C	1.0120	1.2520	1.0090	1.2490	0.0038	0.30%			零费率
	693	233011	大摩主题优选	1.0030	1.0030	1.0000	1.0000	0.0030	0.30%			~~1.5%~~ 0.6%
	694	630003	华商收益增强A	1.0270	1.2020	1.0240	1.1990	0.0036	0.30%			~~0.8%~~ 0.6%
	695	261101	景顺长城稳定收益C	1.0170	1.0170	1.0140	1.0140	0.0030	0.30%			零费率
	696	519989	长信利丰	1.0030	1.1230	1.0000	1.1200	0.0033	0.29%			零费率
	697	620007	金元比联保本	1.0400	1.0400	1.0370	1.0370	0.0030	0.29%			~~1.2%~~ 0.6%
	698	253010	国联安安心	0.6920	1.5620	0.6900	1.5590	0.0047	0.29%			~~1.5%~~ 0.6%
	699	020020	国泰双利C	1.0540	1.1860	1.0510	1.1830	0.0034	0.29%			零费率
	700	020019	国泰双利A	1.0560	1.2010	1.0530	1.1980	0.0034	0.28%			~~1.0%~~ 0.6%
	701	070016	嘉实多元B	1.0660	1.2630	1.0630	1.2600	0.0036	0.28%			零费率
	702	151002	银河收益债券	1.5552	2.1652	1.5509	2.1609	0.0067	0.28%			~~1.5%~~ 0.6%
	703	163411	兴全保本	1.0180	1.0180	1.0152	1.0152	0.0028	0.28%			~~1.0%~~ 0.6%
	704	200006	长城消费	0.7828	2.2228	0.7807	2.2207	0.0065	0.27%			~~1.2%~~ 0.6%
	705	531009	建信收益增强C	1.1190	1.1190	1.1160	1.1160	0.0030	0.27%			零费率
	706	530009	建信收益增强A	1.1310	1.1310	1.1280	1.1280	0.0030	0.27%			~~0.8%~~ 0.6%
	707	519991	长信双利	0.8090	1.1090	0.8070	1.1070	0.0027	0.25%			~~1.5%~~ 0.6%
	708	100018	富国天利	1.2059	2.0059	1.2029	2.0029	0.0059	0.25%			~~1.2%~~ 0.6%
	709	510080	长盛全债指数	1.1456	1.9556	1.1428	1.9528	0.0056	0.24%			~~1.5%~~ 0.6%
	710	310318	申万盛利配置	0.9880	1.7790	0.9857	1.7767	0.0045	0.23%			~~1.5%~~ 0.6%
	711	080003	长盛积极配置	1.0903	1.2633	1.0879	1.2609	0.0028	0.22%			~~0.8%~~ 0.6%
	712	161902	万家债券	1.0913	1.7043	1.0889	1.7017	0.0030	0.22%			零费率
	713	090008	大成强化收益	0.9770	1.1770	0.9748	1.1748	0.0026	0.22%			~~0.8%~~ 0.6%
	714	620003	金元比联丰利债券	0.9110	0.9330	0.9090	0.9310	0.0020	0.22%			零费率
	715	050008	博时第三产业	0.9670	2.5590	0.9650	2.5550	0.0052	0.21%			~~1.5%~~ 0.6%
	716	630007	华商稳健双利A	0.9840	0.9840	0.9820	0.9820	0.0020	0.20%			~~0.8%~~ 0.6%
	717	519678	银河消费驱动	0.9850	0.9850	0.9830	0.9830	0.0020	0.20%			~~1.5%~~ 0.6%
	718	470058	汇添富可转换债券A	0.9920	0.9920	0.9900	0.9900	0.0020	0.20%			~~0.8%~~ 0.6%
	719	395012	中海增强收益C	1.0000	1.0000	0.9980	0.9980	0.0020	0.20%			零费率
	720	080010	长盛同禧C	1.0010	1.0010	0.9990	0.9990	0.0020	0.20%			零费率
	721	660102	农银恒久增利C	1.0525	1.0555	1.0505	1.0535	0.0021	0.20%			零费率
	722	080009	长盛同禧A	1.0060	1.0060	1.0040	1.0040	0.0020	0.20%			~~0.8%~~ 0.6%
	723	395011	中海增强收益A	1.0060	1.0060	1.0040	1.0040	0.0020	0.20%			~~0.8%~~ 0.6%
	724	050123	博时天颐债券C	1.0070	1.0070	1.0050	1.0050	0.0020	0.20%			~~1.5%~~ 0.6%
	725	050023	博时天颐债券A	1.0080	1.0080	1.0060	1.0060	0.0020	0.20%			~~0.8%~~ 0.6%
	726	261102	景顺长城优信C	1.0100	1.0100	1.0080	1.0080	0.0020	0.20%			零费率
	727	261002	景顺长城优信A	1.0120	1.0120	1.0100	1.0100	0.0020	0.20%			~~0.8%~~ 0.6%
	728	180026	银华信用双利C	1.0150	1.0150	1.0130	1.0130	0.0020	0.20%			零费率
	729	261001	景顺长城稳定收益A	1.0200	1.0200	1.0180	1.0180	0.0020	0.20%			~~0.8%~~ 0.6%
	730	290003	泰信双息双利	1.0229	1.1922	1.0209	1.1902	0.0023	0.20%			零费率
	731	180025	银华信用双利A	1.0210	1.0210	1.0190	1.0190	0.0020	0.20%			~~0.8%~~ 0.6%
	732	310518	申万可转换债券	1.0220	1.0220	1.0200	1.0200	0.0020	0.20%			~~0.8%~~ 0.6%
	733	070020	嘉实稳固收益	1.0370	1.0370	1.0350	1.0350	0.0020	0.19%			零费率
	734	310378	申万添益宝A	1.0550	1.1420	1.0530	1.1400	0.0022	0.19%			~~0.8%~~ 0.6%
	735	372110	上投摩根强化回报B	1.0410	1.0410	1.0390	1.0390	0.0020	0.19%			零费率
	736	310508	申万菱信稳益宝	1.0410	1.0410	1.0390	1.0390	0.0020	0.19%			~~0.8%~~ 0.6%
	737	372010	上投摩根强化回报A	1.0450	1.0450	1.0430	1.0430	0.0020	0.19%			~~0.8%~~ 0.6%
	738	050116	博时宏观回报B	1.0450	1.0470	1.0430	1.0450	0.0020	0.19%			~~1.5%~~ 0.6%
	739	110028	易方达安心回报B	1.0480	1.0480	1.0460	1.0460	0.0020	0.19%			零费率
	740	110027	易方达安心回报A	1.0510	1.0510	1.0490	1.0490	0.0020	0.19%			~~0.8%~~ 0.6%
	741	050016	博时宏观回报A	1.0480	1.0550	1.0460	1.0530	0.0020	0.19%			~~0.8%~~ 0.6%
	742	100058	富国产业债	1.0500	1.0580	1.0480	1.0560	0.0020	0.19%			~~0.8%~~ 0.6%
	743	450006	国富强化收益C	1.0269	1.1099	1.0250	1.1080	0.0021	0.19%			零费率
	744	660002	农银恒久增利A	1.0580	1.1140	1.0560	1.1120	0.0021	0.19%			~~0.8%~~ 0.6%
	745	450005	国富强化收益A	1.0347	1.1177	1.0327	1.1157	0.0021	0.19%			~~0.8%~~ 0.6%
	746	270001	广发聚富	1.0756	3.3856	1.0736	3.3836	0.0076	0.19%			~~1.5%~~ 0.6%
	747	519078	汇添富增强收益A	1.0500	1.2200	1.0480	1.2180	0.0023	0.19%			~~0.8%~~ 0.6%
	748	020015	国泰区位优势	1.0310	1.0760	1.0290	1.0740	0.0020	0.19%			~~1.5%~~ 0.6%
	749	161908	万家添利分级	1.0860	1.0860	1.0840	1.0840	0.0020	0.18%			~~1.5%~~ 0.6%
	750	180002	银华保本(二期)	1.0184	1.0371	1.0165	1.0352	0.0019	0.18%			~~1.5%~~ 0.6%
	751	166003	中欧稳健收益A	1.0301	1.1456	1.0283	1.1438	0.0021	0.18%			~~0.8%~~ 0.6%
	752	166004	中欧稳健收益C	1.0286	1.1316	1.0268	1.1298	0.0020	0.18%			零费率
	753	340009	兴全磐稳增利	0.9969	1.0369	0.9952	1.0352	0.0018	0.17%			~~0.8%~~ 0.6%
	754	110008	易方达稳健收益B	1.0860	1.2946	1.0842	1.2928	0.0021	0.16%			~~0.8%~~ 0.6%
	755	290007	泰信增强收益A	1.0148	1.0648	1.0132	1.0632	0.0017	0.16%			~~0.8%~~ 0.6%
	756	110007	易方达稳健收益A	1.0802	1.2798	1.0785	1.2781	0.0020	0.16%			零费率
	757	320004	诺安优化债券	1.2115	1.3111	1.2096	1.3092	0.0020	0.15%			零费率
	758	291007	泰信增强收益C	1.0075	1.0535	1.0059	1.0519	0.0016	0.15%			零费率
	759	233005	大摩强债	1.0954	1.1304	1.0939	1.1289	0.0016	0.14%			~~0.8%~~ 0.6%
	760	660109	农银增强收益C	1.0719	1.0719	1.0705	1.0705	0.0014	0.13%			零费率
	761	660009	农银增强收益A	1.0753	1.0753	1.0739	1.0739	0.0014	0.13%			~~0.8%~~ 0.6%
	762	519667	银河银信添利A	1.0187	1.3067	1.0174	1.3054	0.0016	0.13%			~~0.8%~~ 0.6%
	763	163003	长信利鑫分级	1.0681	1.0819	1.0668	1.0806	0.0013	0.12%			~~1.5%~~ 0.6%
	764	582201	东吴优信C	0.9845	0.9965	0.9833	0.9953	0.0012	0.12%			零费率
	765	582001	东吴优信A	0.9949	1.0069	0.9937	1.0057	0.0012	0.12%			~~0.8%~~ 0.6%
	766	540005	汇丰晋信平稳增利	1.0155	1.0206	1.0143	1.0194	0.0012	0.12%			~~0.8%~~ 0.6%
	767	541005	汇丰晋信平稳增利C	1.0290	1.0490	1.0278	1.0478	0.0012	0.11%			零费率
	768	519666	银河银信添利B	1.0111	1.2891	1.0099	1.2879	0.0015	0.11%			零费率
	769	519979	长信内需成长	0.9040	0.9040	0.9030	0.9030	0.0010	0.11%			~~1.5%~~ 0.6%
	770	519977	长信可转债A	1.0053	1.0053	1.0042	1.0042	0.0011	0.11%			~~1.5%~~ 0.6%
	771	253030	国联安信心增益	1.0090	1.0540	1.0080	1.0530	0.0011	0.10%			~~0.8%~~ 0.6%
	772	630107	华商稳健双利B	0.9760	0.9760	0.9750	0.9750	0.0010	0.10%			零费率
	773	050022	博时回报灵活配置	0.9990	0.9990	0.9980	0.9980	0.0010	0.10%			~~1.5%~~ 0.6%
	774	550007	信诚经典优债B	1.0150	1.0970	1.0140	1.0960	0.0011	0.10%			零费率
	775	161613	融通创业板指数	1.0010	1.0010	1.0000	1.0000	0.0010	0.10%			~~1.5%~~ 0.6%
	776	630109	华商稳定增利C	1.0020	1.0020	1.0010	1.0010	0.0010	0.10%			零费率
	777	166011	中欧盛世成长	1.0030	1.0030	1.0020	1.0020	0.0010	0.10%			~~1.5%~~ 0.6%
	778	470098	汇添富逆向投资	1.0030	1.0030	1.0020	1.0020	0.0010	0.10%			~~1.5%~~ 0.6%
	779	519976	长信可转债C	1.0047	1.0047	1.0037	1.0037	0.0010	0.10%			~~1.5%~~ 0.6%
	780	020022	国泰保本	1.0050	1.0050	1.0040	1.0040	0.0010	0.10%			~~1.2%~~ 0.6%
	781	630009	华商稳定增利A	1.0070	1.0070	1.0060	1.0060	0.0010	0.10%			~~0.8%~~ 0.6%
	782	090017	大成可转债	1.0070	1.0070	1.0060	1.0060	0.0010	0.10%			~~0.8%~~ 0.6%
	783	040013	华安强债B	1.0180	1.1080	1.0170	1.1070	0.0011	0.10%			零费率
	784	240020	华宝医药生物	1.0090	1.0090	1.0080	1.0080	0.0010	0.10%			~~1.5%~~ 0.6%
	785	410004	华富收益增强A	1.1239	1.2959	1.1228	1.2948	0.0013	0.10%			~~0.8%~~ 0.6%
	786	166008	中欧增强回报	1.0048	1.0148	1.0038	1.0138	0.0010	0.10%			~~0.8%~~ 0.6%
	787	360008	光大增利A	1.0200	1.2060	1.0190	1.2050	0.0012	0.10%			~~1.0%~~ 0.6%
	788	550006	信诚经典优债A	1.0160	1.1150	1.0150	1.1140	0.0011	0.10%			~~0.8%~~ 0.6%
	789	530012	建信保本	1.0180	1.0180	1.0170	1.0170	0.0010	0.10%			~~1.2%~~ 0.6%
	790	290012	泰信保本	1.0180	1.0180	1.0170	1.0170	0.0010	0.10%			~~1.2%~~ 0.6%
	791	040012	华安强债A	1.0310	1.1210	1.0300	1.1200	0.0011	0.10%			~~0.8%~~ 0.6%
	792	573003	诺德增强收益	0.9960	1.0230	0.9950	1.0220	0.0010	0.10%			零费率
	793	202211	南方恒元	1.0300	1.2230	1.0290	1.2220	0.0012	0.10%			~~1.2%~~ 0.6%
	794	400009	东方稳健回报	1.0560	1.1260	1.0550	1.1250	0.0011	0.10%			~~0.8%~~ 0.6%
	795	200113	长城积极增利C	1.0250	1.0250	1.0240	1.0240	0.0010	0.10%			零费率
	796	310379	申万添益宝B	1.0480	1.1290	1.0470	1.1280	0.0011	0.10%			零费率
	797	519023	海富通稳健添利C	1.0390	1.1300	1.0380	1.1290	0.0011	0.10%			零费率
	798	165705	诺德双翼分级	1.0280	1.0280	1.0270	1.0270	0.0010	0.10%			~~1.5%~~ 0.6%
	799	150022	申万深成收益	1.0250	1.0930	1.0240	1.0930	0.0011	0.10%			~~1.5%~~ 0.6%
	800	217022	招商产业	1.0290	1.0290	1.0280	1.0280	0.0010	0.10%			~~1.5%~~ 0.6%
	801	200013	长城积极增利A	1.0290	1.0290	1.0280	1.0280	0.0010	0.10%			~~0.8%~~ 0.6%
	802	121010	国投瑞银瑞源保本	1.0290	1.0290	1.0280	1.0280	0.0010	0.10%			~~1.2%~~ 0.6%
	803	253021	国联安增利B	1.0650	1.2250	1.0640	1.2240	0.0012	0.10%			零费率
	804	001001	华夏债券A/B	1.0710	1.6010	1.0700	1.6000	0.0017	0.10%			~~1.0%~~ 0.6%
	805	487016	工银瑞信保本	1.0310	1.0310	1.0300	1.0300	0.0010	0.10%			~~1.2%~~ 0.6%
	806	519024	海富通稳健添利A	1.0450	1.1360	1.0440	1.1350	0.0011	0.10%			~~0.8%~~ 0.6%
	807	161010	富国天丰	1.0240	1.3120	1.0230	1.3110	0.0013	0.10%			~~0.8%~~ 0.6%
	808	164206	天弘添利分级	1.0360	1.0700	1.0350	1.0700	0.0010	0.10%			~~1.5%~~ 0.6%
	809	470089	汇添富信用债C	1.0370	1.0370	1.0360	1.0360	0.0010	0.10%			零费率
	810	110036	易方达双债增强C	1.0380	1.0380	1.0370	1.0370	0.0010	0.10%			零费率
	811	470088	汇添富信用债A	1.0380	1.0380	1.0370	1.0370	0.0010	0.10%			~~0.8%~~ 0.6%
	812	270024	广发聚祥保本	1.0390	1.0390	1.0380	1.0380	0.0010	0.10%			~~1.5%~~ 0.6%
	813	253020	国联安增利A	1.0680	1.2400	1.0670	1.2390	0.0012	0.10%			~~0.8%~~ 0.6%
	814	160612	鹏华丰收	1.0780	1.3320	1.0770	1.3310	0.0013	0.10%			~~0.8%~~ 0.6%
	815	202212	南方保本	1.0480	1.0480	1.0470	1.0470	0.0010	0.10%			~~1.2%~~ 0.6%
	816	040026	华安信用四季红	1.0420	1.0480	1.0410	1.0470	0.0010	0.10%			~~0.8%~~ 0.6%
	817	371020	上投摩根纯债A	1.0490	1.0490	1.0480	1.0480	0.0010	0.10%			~~0.8%~~ 0.6%
	818	150047	银华瑞吉	1.0280	1.0470	1.0270	1.0460	0.0010	0.10%			~~1.5%~~ 0.6%
	819	161603	融通债券	1.0530	1.4950	1.0520	1.4940	0.0015	0.10%			~~1.2%~~ 0.6%
	820	161693	融通债券C	1.0530	1.4950	1.0520	1.4940	0.0010	0.10%			~~1.5%~~ 0.6%
	821	206008	鹏华丰盛稳固收益	1.0560	1.0560	1.0550	1.0550	0.0010	0.09%			零费率
	822	070026	嘉实信用债券C	1.0290	1.0570	1.0280	1.0560	0.0010	0.09%			零费率
	823	001011	华夏希望债券A	1.0800	1.2600	1.0790	1.2590	0.0012	0.09%			~~1.0%~~ 0.6%
	824	470078	汇添富增强收益C	1.0410	1.2110	1.0400	1.2100	0.0011	0.09%			零费率
	825	160618	鹏华丰泽分级	1.0610	1.0610	1.0600	1.0600	0.0010	0.09%			~~1.5%~~ 0.6%
	826	070025	嘉实信用债券A	1.0330	1.0610	1.0320	1.0600	0.0010	0.09%			~~0.8%~~ 0.6%
	827	206003	鹏华信用增利A	1.0630	1.0630	1.0620	1.0620	0.0010	0.09%			~~0.8%~~ 0.6%
	828	320009	诺安增利债券B	1.0480	1.0630	1.0470	1.0620	0.0010	0.09%			零费率
	829	160608	鹏华普天债券B	1.1190	1.4380	1.1180	1.4370	0.0013	0.09%			零费率
	830	395001	中海稳健收益	1.0250	1.2700	1.0240	1.2690	0.0012	0.09%			零费率
	831	161015	富国天盈分级	1.0750	1.0910	1.0740	1.0900	0.0010	0.09%			~~1.5%~~ 0.6%
	832	320008	诺安增利债券A	1.0630	1.0780	1.0620	1.0770	0.0010	0.09%			~~0.8%~~ 0.6%
	833	163812	中银稳健双利B	1.0790	1.0790	1.0780	1.0780	0.0010	0.09%			零费率
	834	290009	泰信周期回报	1.0780	1.0840	1.0770	1.0830	0.0010	0.09%			~~0.8%~~ 0.6%
	835	163811	中银稳健双利A	1.0860	1.0860	1.0850	1.0850	0.0010	0.09%			~~0.8%~~ 0.6%
	836	360009	光大增利C	1.0200	1.1890	1.0190	1.1880	0.0011	0.09%			零费率
	837	610103	信达稳定价值B	1.1020	1.1020	1.1010	1.1010	0.0010	0.09%			零费率
	838	001003	华夏债券C	1.0470	1.5770	1.0460	1.5760	0.0014	0.09%			零费率
	839	160602	鹏华普天债券A	1.1700	1.4890	1.1690	1.4880	0.0014	0.09%			~~0.8%~~ 0.6%
	840	610003	信达稳定价值A	1.1170	1.1170	1.1160	1.1160	0.0010	0.09%			~~0.8%~~ 0.6%
	841	163806	中银增利	1.1150	1.2350	1.1140	1.2340	0.0011	0.09%			零费率
	842	162105	金鹰持久回报	1.0234	1.0234	1.0225	1.0225	0.0009	0.09%			~~1.5%~~ 0.6%
	843	410005	华富收益增强B	1.1150	1.2770	1.1140	1.2760	0.0011	0.09%			零费率
	844	560005	益民多利	1.0179	1.1219	1.0171	1.1211	0.0009	0.08%			零费率
	845	530008	建信稳定增利	1.1790	1.3740	1.1780	1.3730	0.0011	0.08%			零费率
	846	121009	国投瑞银稳定增利	1.0633	1.2643	1.0625	1.2635	0.0010	0.08%			零费率
	847	240003	华宝宝康债券	1.1433	1.6533	1.1425	1.6525	0.0013	0.07%			~~0.8%~~ 0.6%
	848	202202	南方避险	2.4372	3.0762	2.4356	3.0746	0.0024	0.07%			~~1.0%~~ 0.6%
	849	519985	长信中短债	1.0484	1.0484	1.0478	1.0478	0.0006	0.06%			零费率
	850	288102	中信稳定双利	1.0393	1.5443	1.0388	1.5438	0.0008	0.05%			零费率
	851	090002	大成债券A/B	1.0305	1.5495	1.0300	1.5490	0.0008	0.05%			~~0.8%~~ 0.6%
	852	092002	大成债券C	1.0213	1.5163	1.0209	1.5159	0.0006	0.04%			零费率
	853	519186	万家稳增A	1.0883	1.1583	1.0881	1.1581	0.0003	0.03%			~~0.8%~~ 0.6%
	854	070009	嘉实超短债	1.0125	1.1816	1.0151	1.1813	0.0003	0.03%			零费率
	855	040010	华安稳定收益B	1.0618	1.2368	1.0616	1.2366	0.0003	0.02%			零费率
	856	040009	华安稳定收益A	1.0802	1.2552	1.0800	1.2550	0.0003	0.02%			~~0.8%~~ 0.6%
	857	150055	工银睿智500A	1.0202	1.0202	1.0200	1.0200	0.0002	0.02%			~~1.2%~~ 0.6%
	858	164208	天弘丰利分级	1.0745	1.0745	1.0743	1.0743	0.0002	0.02%			~~1.5%~~ 0.6%
	859	519187	万家稳增C	1.0769	1.1469	1.0767	1.1467	0.0002	0.02%			零费率
	860	162106	金鹰持久回报A	1.0088	1.0088	1.0087	1.0087	0.0001	0.01%			零费率
	861	164209	天弘丰利A	1.0229	1.0229	1.0228	1.0228	0.0001	0.01%			零费率
	862	163004	长信利鑫分级A	1.0186	1.0406	1.0185	1.0405	0.0001	0.01%			零费率
	863	150032	嘉实多利优先	1.0075	1.0578	1.0074	1.0577	0.0001	0.01%			~~1.5%~~ 0.6%
	864	150067	国泰信用互利B	1.0790	1.0790	1.0790	1.0790	0.0000	0.00%			~~0.8%~~ 0.6%
	865	240012	华宝增强收益A	1.0358	1.0558	1.0358	1.0558	0.0000	0.00%			~~0.8%~~ 0.6%
	866	320015	诺安保本	1.0530	1.0530	1.0530	1.0530	0.0000	0.00%			~~1.2%~~ 0.6%
	867	550005	信诚三得益B	0.9700	1.0830	0.9700	1.0830	0.0000	0.00%			零费率
	868	150066	国泰信用互利A	1.0190	1.0190	1.0190	1.0190	0.0000	0.00%			~~0.8%~~ 0.6%
	869	240013	华宝增强收益B	1.0223	1.0423	1.0223	1.0423	0.0000	0.00%			零费率
	870	217011	招商安心收益	1.1390	1.2590	1.1390	1.2590	0.0000	0.00%			零费率
	871	550004	信诚三得益A	0.9780	1.1010	0.9780	1.1010	0.0000	0.00%			~~0.8%~~ 0.6%
	872	150030	银华金利	1.0260	1.0770	1.0260	1.0770	0.0000	0.00%			~~1.5%~~ 0.6%
	873	160514	博时裕祥分级A	1.0220	1.0460	1.0220	1.0460	0.0000	0.00%			零费率
	874	150012	国联安双禧A	1.1200	1.1200	1.1200	1.1200	0.0000	0.00%			~~1.5%~~ 0.6%
	875	360013	光大信用添益A	1.0550	1.0950	1.0550	1.0950	0.0000	0.00%			~~0.8%~~ 0.6%
	876	400013	东方保本	1.0340	1.0340	1.0340	1.0340	0.0000	0.00%			~~1.2%~~ 0.6%
	877	164207	天弘添利分级A	1.0090	1.0630	1.0090	1.0630	0.0000	0.00%			零费率
	878	110035	易方达双债增强A	1.0400	1.0400	1.0400	1.0400	0.0000	0.00%			~~0.8%~~ 0.6%
	879	161909	万家添利分级A	1.0430	1.0430	1.0430	1.0430	0.0000	0.00%			零费率
	880	150064	长盛同瑞A	1.0260	1.0300	1.0260	1.0300	0.0000	0.00%			~~1.2%~~ 0.6%
	881	200015	长城优化升级	1.0010	1.0010	1.0010	1.0010	0.0000	0.00%			~~1.5%~~ 0.6%
	882	150057	长城久兆稳健	1.0170	1.0170	1.0170	1.0170	0.0000	0.00%			~~1.2%~~ 0.6%
	883	371120	上投摩根纯债B	1.0350	1.0350	1.0350	1.0350	0.0000	0.00%			零费率
	884	020012	国泰金龙债券C	1.0220	1.4400	1.0220	1.4400	0.0000	0.00%			零费率
	885	150036	建信稳健	1.0260	1.0670	1.0260	1.0670	0.0000	0.00%			~~1.5%~~ 0.6%
	886	161016	富国天盈分级A	1.0240	1.0470	1.0240	1.0470	0.0000	0.00%			零费率
	887	360014	光大信用添益C	1.0510	1.0910	1.0510	1.0910	0.0000	0.00%			零费率
	888	150051	信诚沪深300A	1.0190	1.0190	1.0190	1.0190	0.0000	0.00%			~~1.2%~~ 0.6%
	889	150073	诺安中证创业稳健	1.0090	1.0090	1.0090	1.0090	0.0000	0.00%			~~1.5%~~ 0.6%
	890	206004	鹏华信用增利B	1.0540	1.0540	1.0540	1.0540	0.0000	0.00%			零费率
	891	160513	博时裕祥分级	1.0470	1.0630	1.0470	1.0630	0.0000	0.00%			~~1.5%~~ 0.6%
	892	020002	国泰金龙债券A	1.0250	1.4540	1.0250	1.4540	0.0000	0.00%			~~0.8%~~ 0.6%
	893	001013	华夏希望债券C	1.0650	1.2450	1.0650	1.2450	0.0000	0.00%			零费率
	894	150016	兴全合润A	1.0000	1.0000	1.0000	1.0000	0.0000	0.00%			~~1.5%~~ 0.6%
	895	160217	国泰信用互利分级	1.0370	1.0370	1.0370	1.0370	0.0000	0.00%			~~0.8%~~ 0.6%
	896	165706	诺德双翼分级A	1.0110	1.0110	1.0110	1.0110	0.0000	0.00%			~~1.5%~~ 0.6%
	897	150053	泰达稳健	1.0260	1.0320	1.0260	1.0320	0.0000	0.00%			~~1.2%~~ 0.6%
	898	070005	嘉实债券	1.3740	1.8090	1.3740	1.8090	0.0000	0.00%			~~0.8%~~ 0.6%
	899	150018	银华深证100指数A	1.0240	1.1160	1.0240	1.1160	0.0000	0.00%			~~1.5%~~ 0.6%
	900	270009	广发增强债券	1.1140	1.2940	1.1140	1.2940	0.0000	0.00%			零费率
	901	040019	华安稳固收益	1.0530	1.0830	1.0530	1.0830	0.0000	0.00%			零费率
	902	080007	长盛同鑫保本	1.0400	1.0430	1.0400	1.0430	0.0000	0.00%			~~1.2%~~ 0.6%
	903	150028	信诚中证500A	1.0180	1.0800	1.0180	1.0800	0.0000	0.00%			~~1.5%~~ 0.6%
	904	150049	南方消费收益	1.0120	1.0120	1.0120	1.0120	0.0000	0.00%			~~1.5%~~ 0.6%
	905	160806	长盛同庆	0.8810	0.8810	0.8810	0.8810	0.0000	0.00%			~~1.0%~~ 0.6%
	906	160619	鹏华丰泽分级A	1.0210	1.0210	1.0210	1.0210	0.0000	0.00%			零费率
	907	150059	银华金瑞	1.0260	1.0300	1.0260	1.0300	0.0000	0.00%			~~1.2%~~ 0.6%
	908	200009	长城稳健增利	1.0810	1.1860	1.0810	1.1860	0.0000	0.00%			~~0.8%~~ 0.6%
	909	080012	长盛电子	1.0000	1.0000	1.0000	1.0000	0.0000	0.00%			~~1.5%~~ 0.6%
	910	020018	国泰金鹿保本(三期)	1.0120	1.0900	1.0120	1.0900	0.0000	0.00%			~~1.2%~~ 0.6%
	911	166802	浙商沪深300	1.0000	1.0000	1.0000	1.0000	0.0000	0.00%			~~1.5%~~ 0.6%
	912	470018	汇添富保本	1.0410	1.0410	1.0410	1.0410	0.0000	0.00%			~~1.2%~~ 0.6%
	913	519676	银河保本	1.0390	1.0390	1.0390	1.0390	0.0000	0.00%			~~1.2%~~ 0.6%
	914	420102	天弘永利B	1.0074	1.1761	1.0075	1.1762	-0.0001	-0.01%			~~0.8%~~ 0.6%
	915	460003	华泰柏瑞增利B	1.0578	1.2178	1.0580	1.2180	-0.0002	-0.02%			零费率
	916	420002	天弘永利A	1.0072	1.1583	1.0074	1.1585	-0.0002	-0.02%			零费率
	917	519519	华泰柏瑞增利A	1.0727	1.2327	1.0729	1.2329	-0.0003	-0.02%			~~0.8%~~ 0.6%
	918	162210	泰达宏利集利A	1.0342	1.0772	1.0345	1.0775	-0.0003	-0.03%			~~0.8%~~ 0.6%
	919	162299	泰达宏利集利C	1.0166	1.0596	1.0169	1.0599	-0.0003	-0.03%			零费率
	920	217003	招商安泰债券A	1.1330	1.6295	1.1339	1.6304	-0.0014	-0.08%			~~0.8%~~ 0.6%
	921	217203	招商安泰债券B	1.1636	1.6001	1.1646	1.6011	-0.0014	-0.09%			零费率
	922	090013	大成保本	1.0350	1.0350	1.0360	1.0360	-0.0010	-0.10%			~~1.2%~~ 0.6%
	923	519030	海富通稳固收益	1.0210	1.0210	1.0220	1.0220	-0.0010	-0.10%			零费率
	924	110023	易方达医疗保健	0.8670	0.8670	0.8680	0.8680	-0.0010	-0.12%			~~1.5%~~ 0.6%
	925	160123	南方中证50债券A	1.0577	1.0777	1.0590	1.0790	-0.0013	-0.12%			~~0.8%~~ 0.6%
	926	470006	汇添富医药保健	0.7930	0.7930	0.7940	0.7940	-0.0010	-0.13%			~~1.5%~~ 0.6%
	927	160124	南方中证50债券C	1.0533	1.0733	1.0547	1.0747	-0.0014	-0.13%			零费率
	928	001021	华夏亚债中国A	1.0590	1.0590	1.0610	1.0610	-0.0020	-0.19%			~~0.8%~~ 0.6%
	929	001023	华夏亚债中国C	1.0550	1.0550	1.0570	1.0570	-0.0020	-0.19%			零费率
	930	161210	国投全球新兴市场	--	--	0.8750	0.8750	--	--			~~1.6%~~ 0.64%
	931	164701	汇添富黄金及贵金属	--	--	0.8360	0.8360	--	--			~~0.8%~~ 0.6%
	932	165513	信诚全球商品	--	--	0.9260	0.9260	--	--			~~1.6%~~ 0.64%
	933	510023	博时超大ETF	--	--	--	--	--	--			0.5%
	934	163111	申万中小板	--	--	--	--	--	--			~~1.5%~~ 0.6%
	935	160121	南方金砖四国指数	--	--	0.7420	0.7620	--	--			~~1.3%~~ 0.6%
	936	241002	华宝成熟市场	--	--	0.9040	0.9040	--	--			~~1.2%~~ 0.6%
	937	166105	信达稳定增利分级	--	--	--	--	--	--			~~1.5%~~ 0.6%
	938	510133	易方达上证中盘ETF	--	--	--	--	--	--			1.5%
	939	150076	浙商稳健	--	--	--	--	--	--			~~1.5%~~ 0.6%
	940	000041	华夏全球精选	--	--	0.7290	0.7290	--	--			~~1.6%~~ 0.64%
	941	161506	银河通利A	--	--	--	--	--	--			~~1.5%~~ 0.6%
	942	510033	华宝上证180	--	--	--	--	--	--			0.5%
	943	270023	广发亚太精选	--	--	0.8520	0.8520	--	--			~~1.6%~~ 0.64%
	944	150077	浙商进取	--	--	--	--	--	--			~~1.5%~~ 0.6%
	945	100050	富国全球债券	--	--	0.9660	0.9660	--	--			~~0.8%~~ 0.6%
	946	160416	华安标普石油指数	--	--	0.9640	0.9640	--	--			~~1.5%~~ 0.6%
	947	110037	易方达纯债A	--	--	--	--	--	--			~~1.5%~~ 0.6%
	948	070012	嘉实海外	--	--	0.5200	0.5200	--	--			~~1.5%~~ 0.6%
	949	710002	富安达策略精选	--	--	--	--	--	--			~~1.5%~~ 0.6%
	950	161714	招商标普金砖四国	--	--	0.7210	0.7210	--	--			~~1.6%~~ 0.64%
	951	377016	上投亚太优势	--	--	0.5040	0.5040	--	--			~~1.8%~~ 0.72%
	952	519696	交银环球	--	--	1.1930	1.3180	--	--			~~1.5%~~ 0.6%
	953	510303	华泰柏瑞沪深300	--	--	--	--	--	--			~~1.5%~~ 0.6%
	954	206011	鹏华美国房地产	--	--	1.0070	1.0070	--	--			~~1.0%~~ 0.6%
	955	160213	国泰纳斯达克100	--	--	1.1300	1.2100	--	--			~~1.5%~~ 0.6%
	956	262001	景顺长城大中华	--	--	1.0120	1.0120	--	--			~~1.0%~~ 0.6%
	957	457001	国富亚洲机会	--	--	0.9530	0.9530	--	--			~~1.5%~~ 0.6%
	958	510300	华泰沪深300ETF	--	--	--	--	--	--			~~1.5%~~ 0.6%
	959	510113	上证周期行业50	--	--	--	--	--	--			1.5%
	960	050020	博时抗通胀	--	--	0.7770	0.7770	--	--			~~1.5%~~ 0.6%
	961	040021	华安大中华升级	--	--	0.7930	0.7930	--	--			~~1.5%~~ 0.6%
	962	162714	广发深证100	--	--	0.9995	0.9995	--	--			~~1.5%~~ 0.6%
	963	320017	诺安全球收益	--	--	1.0200	1.0200	--	--			~~1.5%~~ 0.6%
	964	206012	鹏华价值精选	--	--	--	--	--	--			~~1.5%~~ 0.6%
	965	241001	华宝海外中国	--	--	0.8030	0.8030	--	--			~~1.5%~~ 0.6%
	966	166106	信达稳定增利A	--	--	--	--	--	--			~~1.5%~~ 0.6%
	967	160717	嘉实恒生中国企业	--	--	0.6795	0.6795	--	--			~~1.5%~~ 0.6%
	968	161505	银河通利分级	--	--	--	--	--	--			~~1.5%~~ 0.6%
	969	270030	广发聚财信用B	--	--	--	--	--	--			零费率
	970	165510	信诚金砖四国	--	--	0.7560	0.7560	--	--			~~1.6%~~ 0.64%
	971	510013	交银治理ETF	--	--	--	--	--	--			0.5%
	972	160125	南方中国中小盘	--	--	0.9030	0.9230	--	--			~~1.3%~~ 0.6%
	973	510173	上证大宗商品ETF	--	--	--	--	--	--			1.5%
	974	100055	富国全球顶级消费品	--	--	0.9370	0.9370	--	--			~~1.5%~~ 0.6%
	975	165517	信诚双盈分级	--	--	--	--	--	--			~~1.5%~~ 0.6%
	976	050015	博时亚太精选	--	--	0.7890	0.7950	--	--			~~1.6%~~ 0.64%
	977	162411	华宝标普石油天然气	--	--	0.8650	0.8650	--	--			~~1.5%~~ 0.6%
	978	217015	招商全球资源	--	--	0.9010	0.9010	--	--			~~1.6%~~ 0.64%
	979	510163	中证南方小康ETF	--	--	--	--	--	--			0.5%
	980	270027	广发标普全球	--	--	0.8570	0.8570	--	--			~~1.3%~~ 0.6%
	981	161116	易方达黄金主题	--	--	0.8940	0.8940	--	--			~~1.0%~~ 0.6%
	982	165516	信诚周期轮动	--	--	--	--	--	--			~~1.5%~~ 0.6%
	983	320013	诺安全球黄金	--	--	1.0180	1.0530	--	--			~~0.8%~~ 0.6%
	984	510153	招商上证消费80	--	--	--	--	--	--			1.5%
	985	166013	中欧信用增利A	--	--	--	--	--	--			~~1.5%~~ 0.6%
	986	163412	兴全轻资产	--	--	--	--	--	--			~~1.5%~~ 0.6%
	987	460010	华泰柏瑞亚洲领导	--	--	0.7750	0.7750	--	--			~~1.6%~~ 0.64%
	988	510263	诺安上证新兴产业ETF	--	--	--	--	--	--			~~1.5%~~ 0.6%
	989	253061	国联安信心增长B	--	--	--	--	--	--			零费率
	990	660012	农银消费主题	--	--	--	--	--	--			~~1.5%~~ 0.6%
	991	253060	国联安信心增长A	--	--	--	--	--	--			0.6%
	992	166012	中欧信用增利	--	--	--	--	--	--			~~1.5%~~ 0.6%
	993	160216	国泰大宗商品	--	--	--	--	--	--			~~1.5%~~ 0.6%
	994	206006	鹏华环球发现	--	--	0.8450	0.8450	--	--			~~1.5%~~ 0.6%
	995	519981	长信美国标普100	--	--	0.9920	0.9920	--	--			~~1.4%~~ 0.6%
	996	040018	华安香港精选	--	--	0.7560	0.7560	--	--			~~1.6%~~ 0.64%
	997	510283	华宝上证180ETF	--	--	--	--	--	--			~~1.5%~~ 0.6%
	998	539002	建信新兴市场	--	--	0.8820	0.8820	--	--			~~1.6%~~ 0.64%
	999	159919	嘉实沪深300ETF	--	--	--	--	--	--			~~1.5%~~ 0.6%
	1000	150083	广发深证100A	--	--	1.0010	1.0010	--	--			~~1.5%~~ 0.6%
	1001	163813	中银全球策略	--	--	0.8090	0.8090	--	--			~~1.5%~~ 0.6%
	1002	080006	长盛环球景气	--	--	0.8290	0.8790	--	--			~~1.5%~~ 0.6%
	1003	270029	广发聚财信用A	--	--	--	--	--	--			~~0.8%~~ 0.6%
	1004	163208	诺安油气能源	--	--	0.9100	0.9100	--	--			~~1.5%~~ 0.6%
	1005	539001	建信全球机遇	--	--	0.8240	0.8240	--	--			~~1.6%~~ 0.64%
	1006	161019	富国新天锋	--	--	--	--	--	--			~~1.5%~~ 0.6%
	1007	165518	信诚双盈分级A	--	--	--	--	--	--			~~1.5%~~ 0.6%
	1008	096001	大成标普500	--	--	0.9240	0.9240	--	--			~~1.5%~~ 0.6%
	1009	510093	建信社会责任ETF	--	--	--	--	--	--			1.5%
	1010	118001	易方达亚洲精选	--	--	0.7490	0.7490	--	--			~~1.6%~~ 0.64%
	1011	519602	海富通大中华精选	--	--	0.7270	0.7270	--	--			~~1.5%~~ 0.6%
	1012	202801	南方全球(QDII)	--	--	0.6120	0.6120	--	--			~~1.6%~~ 0.64%
	1013	690006	民生信用双利A	--	--	--	--	--	--			~~1.5%~~ 0.6%
	1014	486002	工银瑞信全球精选	--	--	0.8740	0.8740	--	--			~~1.6%~~ 0.64%
	1015	229001	泰达全球新格局	--	--	0.9100	0.9100	--	--			~~1.5%~~ 0.6%
	1016	150084	广发深证100B	--	--	0.9980	0.9980	--	--			~~1.5%~~ 0.6%
	1017	160719	嘉实黄金	--	--	0.8910	0.8910	--	--			~~0.8%~~ 0.6%
	1018	481017	工银基本面量化	--	--	--	--	--	--			~~1.5%~~ 0.6%
	1019	690206	民生信用双利C	--	--	--	--	--	--			~~1.5%~~ 0.6%
	1020	486001	工银全球	--	--	0.8200	0.8200	--	--			~~1.6%~~ 0.64%
	1021	378546	上投全球天然资源	--	--	0.9830	0.9830	--	--			~~1.6%~~ 0.64%
	1022	183001	银华全球(QDII)	--	--	0.8000	0.8000	--	--			~~1.6%~~ 0.64%
	1023	110038	易方达纯债C	--	--	--	--	--	--			~~1.5%~~ 0.6%
	1024	470888	汇添富亚洲澳洲精选	--	--	0.8350	0.8550	--	--			~~1.5%~~ 0.6%
	1025	519117	浦银中证锐联	--	--	--	--	--	--			~~1.5%~~ 0.6%
	1026	161815	银华抗通胀主题	--	--	0.8310	0.8310	--	--			~~1.6%~~ 0.64%
	1027	378006	上投摩根全球	--	--	0.8060	0.8060	--	--			~~1.6%~~ 0.64%
	1028	519601	海富通中国海外	--	--	1.1240	1.3940	--	--			~~1.5%~~ 0.6%

基金对比

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