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行情日期:2017-03-27 上证指数:2818.39  0.39% 深证指数:9803.27  1.12%

突出显示: 全部基金 跑赢上证 跑赢深成 跑赢沪深300

比较序号代码基金名称2017-03-272017-03-24增长值增长率申购状态赎回状态备注关注
单位净值累计净值单位净值累计净值
1002045国泰生益灵活配置混合C1.17591.17591.07311.07310.10289.58%开放开放发行前
2002744嘉实稳丰纯债债券1.05201.05201.00201.00200.05004.99%开放开放发行前
3150206鹏华中证国防指数B0.46601.20800.45601.20700.01002.19%暂停暂停-
4150300华安中证银行指数积极0.56640.56640.55630.55630.01011.82%暂停暂停发行前
5002207前海开源金银珠宝主题精选灵活配置混合C1.16401.16401.14401.14400.02001.75%开放开放发行前
6001302前海开源金银珠宝混合A1.17901.17901.15901.15900.02001.73%开放开放发行前
7150228鹏华中证银行指数分级B0.71800.71800.70600.70600.01201.70%暂停暂停募集中
8150256易方达银行指数分级B0.69190.69190.68060.68060.01131.66%暂停暂停发行前
9150292中融中证银行指数B0.62300.62300.61300.61300.01001.63%暂停暂停募集中
10150268博时中证银行指数进取0.75650.75650.74470.74470.01181.58%暂停暂停发行前
11150250招商中证银行指数积极0.78900.78900.77800.77800.01101.41%暂停暂停募集中
12150242富国中证银行指数积极0.86400.86400.85200.85200.01201.41%暂停暂停发行前
13001838国投瑞银国家安全灵活配置混合1.00301.00300.99000.99000.01301.31%开放开放发行前
14150222前海中航军工指数积极0.81700.81700.80700.80700.01001.24%暂停暂停募集中
15150336融通中证军工指数分级B0.59700.59700.59100.59100.00601.02%暂停暂停募集中
16000930博时黄金ETFI类份额2.80301.16942.77641.15830.02660.96%开放开放-
17000929博时黄金D类2.83011.25872.80331.24760.02680.96%开放开放-
18518883华安易富黄金ETF2.80461.05912.77811.04900.02650.95%开放开放-
19518803国泰黄金ETF2.78741.05442.76111.04450.02630.95%开放开放-
20000217华安易富黄金ETF联接C1.04111.04111.03151.03150.00960.93%开放开放-
21000216华安易富黄金ETF联接A1.04521.04521.03561.03560.00960.93%开放开放-
22000218国泰黄金ETF联接1.07101.07101.06141.06140.00960.90%开放开放募集中
23002611博时黄金ETF联接C0.98920.98920.98050.98050.00870.89%开放开放募集中
24002610博时黄金ETF联接A0.99300.99300.98430.98430.00870.88%开放开放募集中
25000307易方达黄金ETF联接1.00271.00270.99400.99400.00870.88%开放开放发行前
26150158信诚中证800金融指数分级B0.82901.97700.82301.97100.00600.73%暂停暂停-
27161226国投瑞银白银期货LOF0.98900.98900.98200.98200.00700.71%开放开放发行前
28150187申万菱信军工指数进取0.88342.25540.87722.24920.00620.71%暂停暂停-
29150182富国中证军工指数积极1.14802.37301.14002.37100.00800.70%暂停暂停-
30160631鹏华中证银行指数分级0.86800.90500.86200.89900.00600.70%开放开放募集中
31160517博时中证银行指数分级0.88620.92610.88010.91970.00610.69%开放开放发行前
32001679前海开源中国稀缺资产混合1.01901.01901.01201.01200.00700.69%开放开放发行前
33001555天弘中证全指运输指数C0.66400.66400.65950.65950.00450.68%开放开放发行前
34160630鹏华中证国防指数分级0.74001.25600.73501.25400.00500.68%开放开放-
35001554天弘中证全指运输指数A0.66700.66700.66250.66250.00450.68%开放开放发行前
36161121易方达银行指数分级0.86430.89040.85850.88460.00580.68%开放开放发行前
37160418华安中证银行指数分级0.79090.83480.78560.82950.00530.67%开放开放发行前
38161723招商中证银行指数分级0.90100.93900.89500.93300.00600.67%开放开放募集中
39001594天弘中证银行指数A0.97020.97020.96380.96380.00640.66%开放开放募集中
40001595天弘中证银行指数C0.96540.96540.95910.95910.00630.66%开放开放募集中
41161029富国中证银行指数分级0.93800.97800.93200.97200.00600.64%开放开放发行前
42502005易方达军工指数积极1.23660.45371.22870.44580.00790.64%暂停暂停发行前
43168205中融中证银行指数分级0.81900.86300.81400.85800.00500.61%开放开放发行前
44002079前海开源中国稀缺资产灵活配置混合C1.01601.01601.01001.01000.00600.59%开放开放发行前
45000747广发逆向策略灵活配置1.54701.54701.53801.53800.00900.59%开放开放-
46164402前海中航军工指数分级0.91600.97700.91100.97200.00500.55%开放开放发行前
47150330方正富邦中证保险主题指数积极0.92300.92300.91800.91800.00500.54%暂停暂停募集中
48002849金信智能中国2025灵活配置混合0.92300.92300.91800.91800.00500.54%开放开放发行前
49150282长盛中证金融地产分级B0.45200.45200.45000.45000.00200.44%暂停暂停发行前
50510653华夏上证金融ETF1.47991.47991.47341.47340.00650.44%开放开放-
51510230国泰上证180金融ETF5.26781.49615.24481.48960.02300.44%开放开放-
52020021国泰180ETF联接1.44651.44651.44081.44080.00570.40%开放开放-
53161628融通中证军工指数分级0.80600.84700.80300.84400.00300.37%开放开放发行前
54161024富国中证军工指数分级1.08001.78301.07601.78000.00400.37%开放开放-
55502003易方达军工指数分级1.13450.76841.13040.76430.00410.36%开放开放发行前
56000293鹏华丰信分级债券B0.85301.33100.85001.32500.00300.35%暂停暂停-
57002199前海开源中证军工指数C0.85701.81700.85401.81400.00300.35%开放开放发行前
58000690前海开源大海洋灵活配置1.15101.15101.14701.14700.00400.35%开放开放-
59163115申万菱信军工指数分级0.95681.65940.95351.65610.00330.35%开放开放-
60000763工银新财富灵活配置1.48801.48801.48301.48300.00500.34%开放开放-
61165521信诚中证800金融指数分级0.92101.57800.91801.57500.00300.33%开放开放-
62001723华商新动力灵活配置混合0.93600.93600.93300.93300.00300.32%开放开放发行前
63000318中海惠利纯债分级债券B0.94701.19900.94401.19600.00300.32%暂停暂停-
64167301方正富邦中证保险主题指数0.96801.00000.96500.99700.00300.31%开放开放发行前
65001491国泰生益灵活配置混合1.14771.14771.14421.14420.00350.31%开放开放发行前
66000438融通月月添利定期债B0.98601.11400.98301.11100.00300.31%暂停暂停-
67000437融通月月添利定期债A0.98701.12300.98401.12000.00300.30%暂停暂停-
68000596前海开源中证军工指数A1.66901.66901.66401.66400.00500.30%开放开放-
69002016南方荣光灵活配置混合C1.02201.02201.01901.01900.00300.29%开放开放募集中
70510113海富通上证周期ETF3.07701.23503.06801.23100.00900.29%开放开放-
71485111工银瑞信双利债券A1.71701.71701.71201.71200.00500.29%开放开放-
72150021富国汇利回报分级B1.04601.04601.04301.04300.00300.29%暂停暂停-
73519670银河行业优选混合1.42802.95301.42402.94900.00400.28%开放开放-
74519027海富通上证周期ETF联接1.09301.09301.09001.09000.00300.28%开放开放-
75161225国投瑞银瑞盈灵活配置1.10701.12801.10401.12500.00300.27%开放开放募集中
76217010招商大盘蓝筹混合1.47802.19101.47402.18700.00400.27%开放开放-
77000886北信瑞丰无线互联混合0.73900.93900.73700.93700.00200.27%开放开放-
78001798泰康新回报灵活配置混合A1.05801.05801.05521.05520.00280.27%开放开放发行前
79519030海富通稳固收益债券1.13701.52701.13401.52400.00300.26%开放开放-
80159933国投瑞银沪深300金融地产1.63241.63241.62811.62810.00430.26%开放开放-
81150134德邦德信企债指数B1.14301.28601.14001.28300.00300.26%暂停暂停-
82001799泰康新回报灵活配置混合C1.05231.05231.04961.04960.00270.26%开放开放发行前
83485007工银添利债券B1.15861.67961.15571.67670.00290.25%开放开放-
84485107工银添利债券A1.16541.72241.16251.71950.00290.25%开放开放-
85161211国投金融地产1.32851.32851.32521.32520.00330.25%开放开放-
86002147长安鑫益增强混合C0.90350.90350.90130.90130.00220.24%开放开放发行前
87002146长安鑫益增强混合A0.91010.91010.90790.90790.00220.24%开放开放发行前
88485011工银瑞信双利债券B1.67001.67001.66601.66600.00400.24%开放开放-
89000772景顺长城回报灵活配置1.25601.25601.25301.25300.00300.24%开放开放-
90001431方正富邦优选灵活配置混合0.85800.85800.85600.85600.00200.23%开放开放发行前
91160603鹏华普天收益混合1.31603.81701.31303.81400.00300.23%开放开放-
92000674中海惠祥分级债券0.88400.99400.88200.99200.00200.23%暂停暂停-
93519673银河康乐股票1.34401.34401.34101.34100.00300.22%开放开放-
94270007广发大盘成长混合1.09281.09281.09041.09040.00240.22%开放开放-
95002331泰康安泰回报混合1.02291.02291.02071.02070.00220.22%开放开放发行前
96002076浙商聚潮灵活配置混合1.05461.05461.05241.05240.00220.21%开放开放发行前
97159940广发中证全指金融地产0.81870.81870.81700.81700.00170.21%开放开放发行前
98002349华夏鼎新债券I0.99101.00100.98900.99900.00200.20%暂停开放发行前
99001212华润元大稳健收益债券A1.00201.01101.00001.00900.00200.20%开放开放募集中
100161230国投瑞银双债丰利两年定期开放债券A1.00301.04401.00101.04200.00200.20%暂停暂停发行前
101001960华福瑞益纯债债券1.00601.01601.00401.01400.00200.20%开放开放发行前
102002718红塔红土盛隆保本混合C1.01601.01601.01401.01400.00200.20%开放开放募集中
103002717红塔红土盛隆保本混合A1.01801.01801.01601.01600.00200.20%开放开放募集中
104000503中信建投稳信定期债A1.02301.18201.02101.18000.00200.20%暂停暂停-
105253061国联安定期开放债B1.02501.18401.02301.18200.00200.20%开放开放-
106550019信诚优质纯债B1.02801.29301.02601.29100.00200.19%开放开放-
107161216国投瑞银双债增利A1.02801.52701.02601.52500.00200.19%开放开放-
108161221国投瑞银双债增利C1.02901.36101.02701.35900.00200.19%开放开放-
109002040国投瑞银新收益灵活配置混合C1.03301.03701.03101.03500.00200.19%开放开放募集中
110001803易方达瑞财灵活配置混合E1.03901.03901.03701.03700.00200.19%开放开放募集中
111163211诺安纯债C1.04301.35901.04101.35700.00200.19%暂停暂停-
112217023招商信用增强债券1.05001.39901.04801.39700.00200.19%开放开放-
113002039国投瑞银新收益灵活配置混合A1.05001.05401.04801.05200.00200.19%开放开放募集中
114001577嘉实低价策略股票1.05701.05701.05501.05500.00200.19%开放开放发行前
115001003华夏债券C1.05901.81401.05701.81200.00200.19%开放开放-
116002297方正富邦优选灵活配置混合C1.06001.06001.05801.05800.00200.19%开放开放发行前
117000069国投瑞银中高债券A1.06101.27801.05901.27600.00200.19%开放开放-
118001469广发中证金融地产ETF联接0.90660.90660.90490.90490.00170.19%开放开放发行前
119001001华夏债券A/B1.06701.85701.06501.85500.00200.19%开放开放-
120160225国泰国证新能源汽车指数1.01611.01611.01421.01420.00190.19%开放开放募集中
121512643嘉实中证金融地产1.66191.66191.65881.65880.00310.19%开放开放-
122398061中海消费混合2.15002.36002.14602.35600.00400.19%开放开放-
123159931汇添富中证金融地产ETF1.47421.47421.47151.47150.00270.18%开放开放-
124001154北信瑞丰平安中国混合1.10401.10401.10201.10200.00200.18%开放开放发行前
125002781博时聚瑞纯债债券0.99960.99960.99780.99780.00180.18%开放开放发行前
126000361信诚年年有余定期开放债B1.11201.23801.11001.23600.00200.18%暂停暂停-
127000360信诚年年有余定期开放债A1.12801.25501.12601.25300.00200.18%暂停暂停-
128160123南方中证50债券指数A1.18881.21881.18671.21670.00210.18%开放开放-
129000016华夏纯债债券C1.13401.16401.13201.16200.00200.18%开放开放-
130150151信诚中证800有色指数分级B1.14301.22701.14101.22600.00200.18%暂停暂停-
131001539嘉实中证金融地产ETF联接1.09701.09701.09511.09510.00190.17%开放开放发行前
132206008鹏华丰盛债券1.15501.34301.15301.34100.00200.17%开放开放-
133160124南方中证50债券指数C1.16121.19121.15921.18920.00200.17%开放开放-
134090015大成内需增长混合2.32602.32602.32202.32200.00400.17%开放开放-
135270049广发纯债债券C1.17201.28801.17001.28600.00200.17%开放开放-
136540008汇丰晋信低碳先锋股票1.66191.76191.65911.75910.00280.17%开放开放-
137161693融通债券C1.19301.76001.19101.75800.00200.17%开放开放-
138630011华商主题精选混合1.79502.69501.79202.69200.00300.17%开放开放-
139470078汇添富增强收益债券C1.20301.50801.20101.50600.00200.17%开放开放-
140161821银华50A1.21001.21001.20801.20800.00200.17%开放开放-
141001773招商丰庆灵活配置混合A1.21101.21101.20901.20900.00200.17%暂停暂停发行前
142519078汇添富增强收益债券A1.23201.53701.23001.53500.00200.16%开放开放-
143000207建信双债增强债券A1.23801.24801.23601.24600.00200.16%开放开放-
144000253景顺景兴信用纯债债券C1.24101.24101.23901.23900.00200.16%开放开放-
145000252景顺景兴信用纯债债券A1.26001.26001.25801.25800.00200.16%开放开放-
146160514博时稳健回报债券C1.26401.36401.26201.36200.00200.16%开放开放-
147161813银华信用债券(LOF)1.26601.45101.26401.44900.00200.16%开放开放-
148519729交银施罗德荣泰保本1.26701.40201.26501.40000.00200.16%开放开放-
149000405信诚月月定期支付债券1.28301.28301.28101.28100.00200.16%开放开放-
150166016中欧纯债分级债券1.29101.32901.28901.32700.00200.16%开放开放-
151519095新华行业周期轮换混合1.96702.86701.96402.86400.00300.15%开放开放-
152519188万家信用恒利债券A1.26431.26431.26241.26240.00190.15%开放开放-
153580005东吴进取策略混合1.00131.52130.99981.51980.00150.15%开放开放-
154001993博时裕泰纯债债券1.00541.05661.00391.05510.00150.15%开放开放发行前
155000068民生加银转债C0.67401.06400.67301.06300.00100.15%开放开放-
156485114工银添颐债券A2.02302.02302.02002.02000.00300.15%开放开放-
157000067民生加银转债A0.67801.07800.67701.07700.00100.15%开放开放-
158519189万家信用恒利债券C1.23731.23731.23551.23550.00180.15%开放开放-
159519186万家稳健增利债券A1.10361.54361.10201.54200.00160.15%开放开放-
160040025华安科技动力混合3.46903.46903.46403.46400.00500.14%开放开放-
161000023南方中债指数C1.14061.14061.13901.13900.00160.14%开放开放-
162000007鹏华国企债1.14611.15491.14451.15330.00160.14%开放开放-
163160513博时稳健回报债券A1.43401.50901.43201.50700.00200.14%开放开放-
164150212富国新能源指数积极0.71800.71800.71700.71700.00100.14%暂停暂停发行前
165000022南方中债指数A1.15121.15121.14961.14960.00160.14%开放开放-
166519187万家稳健增利债券C1.09011.51011.08861.50860.00150.14%开放开放-
167160814长盛中证金融地产指数0.73400.77560.73300.77460.00100.14%开放开放发行前
168160721嘉实中期企债C1.11961.17351.11811.17200.00150.13%开放开放-
169519909华安安顺灵活配置混合1.50501.63401.50301.63200.00200.13%开放开放-
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238320020诺安汇鑫保本混合0.99501.45000.99401.44900.00100.10%开放开放-
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302000251工银瑞信金融地产混合2.01402.53302.01202.53100.00200.10%开放开放-
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311000030长城久利保本混合1.00801.86601.00701.86400.00100.10%开放开放-
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315002690前海开源恒泽保本混合A1.00901.00901.00801.00800.00100.10%开放开放发行前
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317000623华富恒财分级债券A1.00901.13701.00801.13600.00100.10%暂停暂停-
318000859融通通瑞债券C1.00901.00901.00801.00800.00100.10%开放开放-
319160134南方聚利1年期开放债券C1.00901.23201.00801.23100.00100.10%暂停暂停发行前
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323002832工银瑞信恒享纯债债券1.01001.01901.00901.01800.00100.10%开放开放发行前
324162215泰达宏利聚利债券(LOF)1.01001.53701.00901.53500.00100.10%开放开放-
325150057久兆稳健1.01001.30001.00901.29900.00100.10%暂停暂停-
326001601鑫元鑫新收益灵活配置混合A1.01101.03101.01001.03000.00100.10%开放开放募集中
327000126招商安润保本混合1.01101.35501.01001.35400.00100.10%开放开放-
328150076浙商稳健份额1.01101.27601.01001.27500.00100.10%暂停暂停-
329163827中银产业债一年期开放债1.01101.10601.01001.10500.00100.10%暂停暂停-
330150156中银互利分级债券B1.01101.41001.01001.40800.00100.10%暂停暂停-
331160515博时安丰18个月定期开放债1.01101.35901.01001.35800.00100.10%暂停暂停-
332150177鹏华中证800非银行指数A1.01101.15301.01001.15200.00100.10%暂停暂停-
333002419汇添富盈安保本混合1.01101.01101.01001.01000.00100.10%开放开放发行前
334150192鹏华中证800地产指数A1.01101.13101.01001.13100.00100.10%暂停暂停-
335150179鹏华中证信息技术指数A1.01101.15301.01001.15200.00100.10%暂停暂停-
336150100鹏华资源A1.01101.24901.01001.24800.00100.10%暂停暂停-
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432253060国联安信心增长债券A1.02901.20101.02801.20000.00100.10%开放开放-
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1046002415融通通盈保本混合1.01401.01401.01401.01400.00000.00%开放开放发行前
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1049519651银河转型增长主题混合0.56700.56700.56700.56700.00000.00%开放开放发行前
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1051163825中银互利分级债券1.01301.42071.01301.42070.00000.00%开放开放-
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1063002461中银珍利灵活配置混合A1.01201.04201.01201.04200.00000.00%开放开放发行前
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1073001358宝盈祥泰养老混合1.04601.04601.04601.04600.00000.00%开放开放发行前
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1081002512长城久润保本混合1.01501.01501.01501.01500.00000.00%开放开放发行前
1082000649长城久鑫保本混合1.01601.24401.01601.24400.00000.00%开放开放-
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1102450018国富恒久A1.28001.28001.28001.28000.00000.00%开放开放-
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1104450006国富强化收益债券C1.12011.55121.12011.55120.00000.00%开放开放-
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1108002092富兰克林国海新增长灵活配置混合A1.03401.06301.03401.06300.00000.00%开放开放发行前
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1121001718工银瑞信物流产业股票1.16901.16901.16901.16900.00000.00%开放开放发行前
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1364000288银华永利债券C1.19901.25901.19901.25900.00000.00%开放开放-
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1372000236工银瑞信月月薪定期债券1.44301.44301.44301.44300.00000.00%开放开放-
1373000530招商丰盛灵活配置1.21501.21501.21501.21500.00000.00%暂停开放-
1374001264银华恒利灵活配置混合1.00101.06101.00101.06100.00000.00%开放开放发行前
1375001280银华聚利灵活配置混合1.15001.15001.15001.15000.00000.00%开放开放发行前
1376001289银华汇利灵活配置混合1.26801.26801.26801.26800.00000.00%开放开放发行前
1377001303银华稳利灵活配置混合1.03501.03501.03501.03500.00000.00%开放开放发行前
1378001547兴业聚惠灵活配置混合1.16501.16501.16501.16500.00000.00%开放开放募集中
1379290012泰信行业精选混合1.17501.37501.17501.37500.00000.00%开放开放-
1380001419泰达宏利新思路混合1.02701.06701.02701.06700.00000.00%开放开放发行前
1381001418泰达宏利创益灵活配置混合1.06101.06101.06101.06100.00000.00%开放开放发行前
1382002081大成景沛灵活配置混合1.04701.04701.04701.04700.00000.00%开放开放发行前
1383001582大成景辉灵活配置混合1.04801.04801.04801.04800.00000.00%开放开放发行前
1384002312国寿安保稳健回报混合C1.04901.04901.04901.04900.00000.00%开放开放发行前
1385470089汇添富信用债债券C1.00901.02801.00901.02800.00000.00%暂停暂停-
1386470088汇添富信用债债券A1.01301.03201.01301.03200.00000.00%暂停暂停-
1387002374大成景鹏灵活配置混合C1.11101.11101.11101.11100.00000.00%开放开放发行前
1388002375大成景裕灵活配置混合C1.08101.08101.08101.08100.00000.00%开放开放发行前
1389002371大成景明灵活配置混合C1.03501.03501.03501.03500.00000.00%开放开放发行前
1390002091华泰柏瑞新利灵活配置混合C1.06481.06481.06481.06480.00000.00%开放开放发行前
1391002404博时裕乾纯债债券C1.02401.02401.02401.02400.00000.00%暂停开放发行前
1392002301兴业聚盛灵活配置混合A1.05501.05501.05501.05500.00000.00%开放开放发行前
1393673040西部利得行业主题优选灵活配置混合1.06101.06101.06101.06100.00000.00%开放开放发行前
1394002716博时裕通纯债债券1.01301.01301.01301.01300.00000.00%开放开放发行前
1395002769兴业聚盛灵活配置混合C1.02601.02601.02601.02600.00000.00%开放开放发行前
1396001407景顺长城稳健回报混合C1.06901.06901.06901.06900.00000.00%开放开放发行前
1397002314泰达宏利新思路灵活配置混合B1.02501.06501.02501.06500.00000.00%暂停开放发行前
1398395001中海稳健收益债券1.00301.59301.00301.59300.00000.00%开放开放-
1399002110中海中鑫灵活配置混合1.04001.04001.04001.04000.00000.00%开放开放发行前
1400001252中海进取收益灵活配置1.05001.05001.05001.05000.00000.00%开放开放发行前
1401001571嘉合磐石混合A1.11401.11401.11401.11400.00000.00%开放开放募集中
1402001572嘉合磐石混合C1.09101.09101.09101.09100.00000.00%开放开放募集中
1403001430中邮乐享收益灵活配置混合1.11101.11101.11101.11100.00000.00%开放开放发行前
1404001422景顺长城安享回报混合A1.07001.07001.07001.07000.00000.00%开放开放发行前
1405002589山西证券保本混合A0.99600.99600.99600.99600.00000.00%开放开放募集中
1406002590山西证券保本混合C1.00201.00201.00201.00200.00000.00%开放开放募集中
1407001169国投瑞银新价值混合1.02901.08201.02901.08200.00000.00%开放开放发行前
1408519653银河鑫利灵活配置混合C1.04001.05001.04001.05000.00000.00%开放开放募集中
1409519646银河鑫利灵活配置混合I1.01901.02001.01901.02000.00000.00%暂停开放发行前
1410001238博时招财一号大数据保本1.02601.02601.02601.02600.00000.00%暂停暂停发行前
1411002887民生加银鑫瑞债券A1.00101.00101.00101.00100.00000.00%开放开放发行前
1412002888民生加银鑫瑞债券C0.99800.99800.99800.99800.00000.00%开放开放发行前
1413001389中融新优势灵活配置混合A1.08101.08101.08101.08100.00000.00%开放开放发行前
1414001390中融新优势灵活配置混合C1.04001.04001.04001.04000.00000.00%开放开放发行前
1415001387中融新经济灵活配置混合A0.98800.98800.98800.98800.00000.00%开放开放发行前
1416002674中融融丰纯债债券A0.97900.97900.97900.97900.00000.00%开放开放发行前
1417002959汇添富盈稳保本混合0.99500.99500.99500.99500.00000.00%开放开放发行前
1418000244天弘稳利定期开放债券A1.24501.28401.24501.28400.00000.00%暂停暂停-
1419000897鑫元半年期开放债券C0.90500.96500.90500.96500.00000.00%暂停暂停-
1420000896鑫元半年期开放债券A0.91300.97300.91300.97300.00000.00%暂停暂停-
1421150321富国中证煤炭指数稳健1.02001.11701.02001.11700.00000.00%暂停暂停发行前
1422000987民生加银新收益债券C0.95700.95700.95700.95700.00000.00%开放开放发行前
1423000984民生加银新收益债券A0.95900.95900.95900.95900.00000.00%开放开放发行前
1424020012国泰金龙债券C1.00201.75901.06101.75900.00000.00%开放开放-
1425001922国泰新目标收益保本混合1.01301.01301.01301.01300.00000.00%开放开放发行前
1426002489国泰民福保本混合1.01201.01201.01201.01200.00000.00%开放开放发行前
1427550016信诚岁岁添金债券0.96801.62700.96801.62700.00000.00%暂停暂停-
1428550017信诚添金分级债券0.98701.37200.98701.37100.00000.00%暂停暂停-
1429000092信诚新双盈分级债券A1.00701.16301.00701.16300.00000.00%暂停暂停-
1430000091信诚新双盈分级债券0.99901.32600.99901.32600.00000.00%暂停暂停-
1431000279华商红利优选灵活混合1.01501.87801.01501.87800.00000.00%开放开放-
1432000387泰达宏利瑞利分级债券A1.01001.13101.01001.13100.00000.00%暂停暂停-
1433000997南方双元债券A1.02801.05401.02801.05400.00000.00%开放开放发行前
1434000998南方双元债券C1.02501.05101.02501.05100.00000.00%开放开放发行前
1435519969长信新利灵活配置混合1.09001.09001.09001.09000.00000.00%开放开放发行前
1436001141泰达宏利创盈灵活配置A1.10101.10101.10101.10100.00000.00%开放开放发行前
1437001142泰达宏利创盈灵活配置B1.08001.08001.08001.08000.00000.00%开放开放发行前
1438001254泰达宏利新起点混合1.08201.08201.08201.08200.00000.00%开放开放发行前
1439001415信诚新锐回报灵活配置0.93100.93100.93100.93100.00000.00%开放开放发行前
1440001494信诚新鑫回报灵活配置混合1.45501.45501.45501.45500.00000.00%开放开放募集中
1441002047信诚新鑫回报灵活配置混合B1.03201.03201.03201.03200.00000.00%暂停开放发行前
1442002098富兰克林国海新价值灵活配置混合C1.03801.03801.03801.03800.00000.00%开放开放发行前
1443002097富兰克林国海新价值灵活配置混合A1.04801.04801.04801.04800.00000.00%开放开放发行前
1444002046信诚新锐回报灵活配置混合B1.03901.03901.03901.03900.00000.00%暂停开放发行前
1445002313泰达宏利新起点灵活配置混合B1.08201.08201.08201.08200.00000.00%暂停开放发行前
1446162108金鹰元盛债券(LOF)1.08301.14501.08301.14500.00000.00%开放开放-
1447001295大成景源灵活配置混合1.10601.10601.10601.10600.00000.00%开放开放募集中
1448002373大成景源灵活配置混合C1.10601.10601.10601.10600.00000.00%开放开放发行前
1449001923国泰添益灵活配置混合1.01801.01801.01801.01800.00000.00%开放开放发行前
1450210010金鹰灵活配置混合A1.08311.29351.08311.29350.00000.00%开放开放-
1451000578鑫元一年定期开放债券A0.92901.00900.92901.00900.00000.00%暂停暂停-
1452000579鑫元一年期开放债券C0.91900.99900.91900.99900.00000.00%暂停暂停-
1453002655南方卓享绝对收益策略定期开放混合1.00301.00301.00301.00300.00000.00%暂停暂停发行前
1454002795平安大华惠盈纯债债券0.98200.98200.98200.98200.00000.00%开放开放发行前
1455001330鹏华弘实灵活配置混合C1.14891.14891.14901.1490-0.0001-0.01%开放开放发行前
1456510080长盛全债指数增强债券1.12272.38771.12282.3878-0.0001-0.01%开放开放-
1457001329鹏华弘实灵活配置混合A1.07671.07671.07681.0768-0.0001-0.01%开放开放发行前
1458080003长盛积极配置债券1.04441.62241.04451.6225-0.0001-0.01%开放开放-
1459001700建信鑫盛回报灵活配置混合1.03011.03011.03021.0302-0.0001-0.01%开放开放募集中
1460210011金鹰灵活配置混合C1.02221.22291.02231.2230-0.0001-0.01%开放开放-
1461001014中融融安保本混合1.00971.00971.00981.0098-0.0001-0.01%开放开放发行前
1462002651东方红汇利债券A1.00721.01721.00731.0173-0.0001-0.01%开放开放发行前
1463002652东方红汇利债券C1.00381.01381.00391.0139-0.0001-0.01%开放开放发行前
1464519087新华优选分红混合0.75113.40520.75123.4054-0.0001-0.01%开放开放-
1465512073易方达沪深300非银行ETF1.68531.68531.68561.6856-0.0003-0.02%开放开放-
1466001198东方惠新灵活配置混合A1.08301.08301.08321.0832-0.0002-0.02%开放开放发行前
1467001405东方红策略精选混合A1.08281.08281.08301.0830-0.0002-0.02%开放开放发行前
1468162105金鹰持久回报债券1.08251.44821.08271.4484-0.0002-0.02%开放开放-
1469002163东方惠新灵活配置混合C1.08171.08171.08191.0819-0.0002-0.02%开放开放发行前
1470001336鹏华弘益灵活配置混合A1.05931.05931.05951.0595-0.0002-0.02%开放开放发行前
1471001337鹏华弘益灵活配置混合C1.04571.04571.04591.0459-0.0002-0.02%开放开放发行前
1472000947德邦新动力灵活配置1.04181.04181.04201.0420-0.0002-0.02%开放开放发行前
1473001406东方红策略精选混合C1.02991.02991.03011.0301-0.0002-0.02%开放开放发行前
1474002113德邦新动力灵活配置混合C1.02471.02471.02491.0249-0.0002-0.02%开放开放发行前
1475001380鹏华弘盛灵活配置混合C1.52461.52461.52491.5249-0.0003-0.02%开放开放发行前
1476519519华泰柏瑞稳本增利债券A0.99901.39400.99921.3942-0.0002-0.02%开放开放-
1477151002银河收益债券1.36432.95431.36462.9546-0.0003-0.02%开放开放-
1478770001德邦优化配置混合0.88801.68800.88821.6882-0.0002-0.02%开放开放-
1479560005益民多利债券0.85150.97250.85170.9727-0.0002-0.02%开放开放-
1480000950易方达300非银行ETF联接0.76520.76520.76540.7654-0.0002-0.03%开放开放发行前
1481001067鹏华弘盛灵活配置混合1.11861.11861.11891.1189-0.0003-0.03%开放开放发行前
1482240012华宝兴业增强收益债券A1.09311.47311.09341.4734-0.0003-0.03%开放开放-
1483001493鹏华弘锐灵活配置混合C1.79961.79961.80011.8001-0.0005-0.03%开放开放发行前
1484001191鹏华弘润灵活配置C1.06381.06381.06411.0641-0.0003-0.03%开放开放募集中
1485001073华泰绝对收益策略定期混合1.06261.06261.06291.0629-0.0003-0.03%暂停暂停发行前
1486240013华宝兴业增强收益债券B1.04811.42811.04841.4284-0.0003-0.03%开放开放-
1487000754华宝量化对冲策略混合C1.02061.20061.02091.2009-0.0003-0.03%开放开放-
1488002150博时裕和纯债债券1.02021.02021.02051.0205-0.0003-0.03%开放开放发行前
1489000753华宝量化对冲策略混合A1.02001.20001.02031.2003-0.0003-0.03%开放开放-
1490002018鹏华弘安灵活配置混合A1.01671.03801.01701.0383-0.0003-0.03%开放开放募集中
1491001492鹏华弘锐灵活配置混合A1.01401.05051.01431.0508-0.0003-0.03%开放开放发行前
1492202201南方避险增值混合3.36864.08763.36964.0886-0.0010-0.03%开放开放-
1493002897东方臻馨债券C0.98980.98980.99010.9901-0.0003-0.03%开放开放发行前
1494002896东方臻馨债券A0.97810.97810.97840.9784-0.0003-0.03%开放开放发行前
1495460003华泰柏瑞稳本增利债券B0.96731.36230.96761.3626-0.0003-0.03%开放开放-
1496240018华宝兴业可转债债券0.96130.96130.96160.9616-0.0003-0.03%开放开放-
1497710301富安达增强收益债券A1.17391.19391.17431.1943-0.0004-0.03%开放开放-
1498710302富安达增强收益债券C1.15091.17091.15131.1713-0.0004-0.03%开放开放-
1499001447天弘惠利灵活配置混合1.09361.09361.09401.0940-0.0004-0.04%开放开放发行前
1500001190鹏华弘润灵活配置A1.07581.07581.07621.0762-0.0004-0.04%开放开放募集中
1501001122鹏华弘利灵活配置混合A1.07321.09101.07361.0914-0.0004-0.04%开放开放募集中
1502001123鹏华弘利灵活配置混合C1.06511.08091.06551.0813-0.0004-0.04%开放开放募集中
1503001318东方新策略灵活配置1.05121.05121.05161.0516-0.0004-0.04%开放开放募集中
1504002019鹏华弘安灵活配置混合C1.02111.03361.02151.0340-0.0004-0.04%开放开放募集中
1505002095博时新收益灵活配置混合A0.98581.00330.98621.0037-0.0004-0.04%开放开放发行前
1506002096博时新收益灵活配置混合C0.98351.00290.98391.0033-0.0004-0.04%开放开放发行前
1507165516信诚周期轮动混合2.43302.43302.43402.4340-0.0010-0.04%开放开放-
1508510050华夏上证50ETF2.36303.20502.36403.2060-0.0010-0.04%开放开放-
1509502048易方达上证50指数分级1.17990.79651.18040.7970-0.0005-0.04%开放开放发行前
1510001548天弘上证50指数A0.89280.89280.89320.8932-0.0004-0.04%开放开放发行前
1511519692交银成长混合4.30345.10944.30545.1114-0.0020-0.05%开放开放-
1512001522博时新策略灵活配置混合A1.05861.05861.05911.0591-0.0005-0.05%开放开放发行前
1513002060东方新策略灵活配置混合C1.04531.04531.04581.0458-0.0005-0.05%开放开放发行前
1514002294博时新机遇混合C1.02371.02371.02421.0242-0.0005-0.05%开放开放发行前
1515002162东方新价值混合C0.99120.99120.99170.9917-0.0005-0.05%开放开放发行前
1516519947长信利保债券0.94540.94540.94590.9459-0.0005-0.05%开放开放发行前
1517690001民生加银品牌蓝筹混合1.85201.88201.85301.8830-0.0010-0.05%开放开放-
1518001185安信动态策略灵活配置1.10631.10631.10691.1069-0.0006-0.05%开放开放发行前
1519002029安信动态策略灵活配置混合C1.10341.10341.10401.1040-0.0006-0.05%开放开放发行前
1520510713博时上证50ETF2.38370.73692.38500.7373-0.0013-0.05%开放开放发行前
1521001495东方新价值混合A1.09441.09441.09501.0950-0.0006-0.05%开放开放发行前
1522110008易方达稳健收益债券B1.27282.01741.27352.0181-0.0007-0.05%开放开放-
1523166801浙商聚潮新思维混合1.81402.59201.81502.5930-0.0010-0.06%开放开放-
1524001549天弘上证50指数C0.88810.88810.88860.8886-0.0005-0.06%开放开放发行前
1525510683万家上证380ETF1.83231.83231.83341.8334-0.0011-0.06%开放开放-
1526519002华安安信消费服务混合1.63501.66301.63601.6640-0.0010-0.06%开放开放-
1527001237博时上证50ETF联接0.79850.79850.79900.7990-0.0005-0.06%开放开放募集中
1528110007易方达稳健收益债券A1.26831.98191.26911.9827-0.0008-0.06%开放开放-
1529000571中邮双动力混合1.58401.58401.58501.5850-0.0010-0.06%开放开放-
1530002068东方多策略灵活配置混合C1.26331.26331.26411.2641-0.0008-0.06%开放开放发行前
1531519111浦银安盛优化收益债券A1.56901.57901.57001.5800-0.0010-0.06%开放开放-
1532690006民生加银信用双利债券A1.56401.59401.56501.5950-0.0010-0.06%开放开放-
1533360010光大均衡精选混合1.24831.74951.24911.7503-0.0008-0.06%开放开放-
1534690206民生加银信用双利债券C1.53201.56201.53301.5630-0.0010-0.07%开放开放-
1535531009建信收益增强债券C1.51101.62601.51201.6270-0.0010-0.07%开放开放-
1536001453鹏华弘鑫灵活配置混合A1.05581.05581.05651.0565-0.0007-0.07%开放开放发行前
1537000121华夏永福养老理财混合1.50701.50701.50801.5080-0.0010-0.07%开放开放-
1538002767泰康宏泰回报混合1.03881.03881.03951.0395-0.0007-0.07%开放开放发行前
1539160812长盛同益成长灵活配置1.48204.79701.48304.7980-0.0010-0.07%开放开放-
1540000171易方达裕丰回报债券1.46401.46401.46501.4650-0.0010-0.07%开放开放-
1541202212南方保本混合1.46101.57701.46201.5780-0.0010-0.07%暂停开放-
1542470018汇添富双利债券1.46001.46001.46101.4610-0.0010-0.07%开放开放-
1543160627鹏华策略优选灵活配置1.46001.18601.46101.1870-0.0010-0.07%开放开放-
1544002809鹏华兴华定期开放灵活配置混合1.01951.01951.02021.0202-0.0007-0.07%暂停暂停募集中
1545001342易方达新享灵活配置A1.45601.45601.45701.4570-0.0010-0.07%开放开放发行前
1546000314招商瑞丰灵活配置混合1.44501.44501.44601.4460-0.0010-0.07%开放开放-
1547000696汇添富环保行业股票1.44201.44201.44301.4430-0.0010-0.07%开放开放-
1548002186国联安鑫享灵活配置混合C1.42901.42901.43001.4300-0.0010-0.07%开放开放发行前
1549100051富国可转债1.42601.42601.42701.4270-0.0010-0.07%开放开放-
1550519967长信利富债券0.99060.99060.99130.9913-0.0007-0.07%开放开放发行前
1551000385景顺长城景颐双利债券A1.41401.41401.41501.4150-0.0010-0.07%开放开放-
1552400023东方多策略灵活配置1.27141.27141.27231.2723-0.0009-0.07%开放开放-
1553000695大成景益平稳收益混合1.41201.41201.41301.4130-0.0010-0.07%开放开放-
1554519989长信利丰债券1.39201.88501.39301.8860-0.0010-0.07%开放开放-
1555519730交银定期支付月月丰债券A1.38901.38901.39001.3900-0.0010-0.07%开放开放-
1556400022东方利群混合型发起式1.24251.24251.24341.2434-0.0009-0.07%开放开放-
1557000616上投摩根优信增利债券A1.37001.37001.37101.3710-0.0010-0.07%开放开放-
1558160516博时中证800证券保险指数1.08430.70111.08510.7016-0.0008-0.07%开放开放发行前
1559000617上投摩根优信增利债券C1.35401.35401.35501.3550-0.0010-0.07%开放开放-
1560700006平安大华添利债券C1.35401.35401.35501.3550-0.0010-0.07%开放开放-
1561000835华润元大富时中国A501.34401.34401.34501.3450-0.0010-0.07%开放开放-
1562000408民生加银城镇化混合1.34202.23701.34302.2380-0.0010-0.07%开放开放-
1563310508申万菱信稳益宝债券1.34101.48701.34201.4880-0.0010-0.07%开放开放-
1564165311建信信用增强债券1.33901.49001.34001.4910-0.0010-0.07%开放开放-
1565020019国泰双利债券A1.33001.59601.33101.5970-0.0010-0.08%开放开放-
1566000692汇添富双利债券C1.32501.32501.32601.3260-0.0010-0.08%开放开放-
1567165314建信信用增强债券C1.32501.32501.32601.3260-0.0010-0.08%开放开放-
1568050019博时转债增强债券A1.32401.32901.32501.3300-0.0010-0.08%开放开放-
1569310518申万菱信可转债债券1.31601.46601.31701.4670-0.0010-0.08%开放开放-
1570261102景顺长城优信增利债券C1.31301.32301.31401.3240-0.0010-0.08%开放开放-
1571001454鹏华弘鑫灵活配置混合C1.04601.04601.04681.0468-0.0008-0.08%开放开放发行前
1572000526国泰浓益灵活配置混合1.30701.30701.30801.3080-0.0010-0.08%开放开放-
1573020020国泰双利债券C1.30101.55301.30201.5540-0.0010-0.08%开放开放-
1574000367国泰安康养老混合1.29901.29901.30001.3000-0.0010-0.08%开放开放-
1575002052诺安稳健回报灵活配置混合C1.29401.32701.29501.3280-0.0010-0.08%开放开放发行前
1576000538诺安优势行业灵活配置1.29301.29301.29401.2940-0.0010-0.08%暂停开放-
1577002804新华鑫动力灵活配置混合C1.03151.03151.03231.0323-0.0008-0.08%暂停暂停发行前
1578080010长盛同禧信用增利债券C1.28901.28901.29001.2900-0.0010-0.08%开放开放-
1579000407汇添富双利增强债券C1.28601.28601.28701.2870-0.0010-0.08%开放开放-
1580000481华商双债丰利债券C1.28201.63401.28301.6350-0.0010-0.08%开放开放-
1581217002招商安泰平衡混合1.02222.89421.02302.8950-0.0008-0.08%开放开放-
1582000406汇添富双利增强债券A1.27701.27701.27801.2780-0.0010-0.08%开放开放-
1583000556国投瑞银新机遇A1.25901.40901.26001.4100-0.0010-0.08%开放开放-
1584000706中邮多策略灵活配置1.25801.25801.25901.2590-0.0010-0.08%开放开放-
1585001379景顺长城领先回报混合C1.25701.25701.25801.2580-0.0010-0.08%开放开放发行前
1586000865大成景利混合1.25401.25401.25501.2550-0.0010-0.08%开放开放-
1587002059国泰浓益灵活配置混合C2.49502.49502.49702.4970-0.0020-0.08%开放开放发行前
1588001314易方达新益灵活配置I1.23901.23901.24001.2400-0.0010-0.08%开放开放发行前
1589395011中海增强收益债券A1.23801.27801.23901.2790-0.0010-0.08%开放开放-
1590000557国投瑞银新机遇C1.23801.38801.23901.3890-0.0010-0.08%开放开放-
1591000190中银新回报灵活配置混合1.23001.49001.23101.4910-0.0010-0.08%开放开放-
1592001777德邦多元回报灵活配置混合A1.10131.10131.10221.1022-0.0009-0.08%暂停开放发行前
1593512313南方中证500工业指数0.73330.73330.73390.7339-0.0006-0.08%开放开放募集中
1594100053富国上证综指ETF联接1.21701.21701.21801.2180-0.0010-0.08%开放开放-
1595001229德邦福鑫灵活配置混合1.07861.07861.07951.0795-0.0009-0.08%开放开放发行前
1596519683交银双利债券A/B1.19501.53301.19601.5340-0.0010-0.08%开放开放-
1597002106德邦福鑫灵活配置混合C1.07411.07411.07501.0750-0.0009-0.08%开放开放发行前
1598000679招商丰利灵活配置混合1.19301.19301.19401.1940-0.0010-0.08%开放开放-
1599020027国泰信用债券A1.19301.19301.19401.1940-0.0010-0.08%开放开放-
1600502020国金通用上证50指数分级1.19100.74181.19200.7428-0.0010-0.08%开放开放发行前
1601202211南方恒元保本混合1.19101.62801.19201.6290-0.0010-0.08%暂停开放-
1602180033银华上证50等权重联接1.19101.19101.19201.1920-0.0010-0.08%开放开放-
1603000924宝盈先进制造灵活配置1.18901.18901.19001.1900-0.0010-0.08%开放开放-
1604519759交银施罗德周期回报灵活配置混合C1.18101.34101.18201.3420-0.0010-0.08%开放开放发行前
1605000118广发聚鑫债券A1.17901.62301.18001.6240-0.0010-0.08%开放开放-
1606002061国泰安康养老定期支付混合C2.35602.35602.35802.3580-0.0020-0.08%开放开放发行前
1607000119广发聚鑫债券C1.17501.61201.17601.6130-0.0010-0.09%开放开放-
1608000597中海积极收益灵活配置1.17201.17201.17301.1730-0.0010-0.09%开放开放-
1609020028国泰信用债券C1.16901.16901.17001.1700-0.0010-0.09%开放开放-
1610519738交银周期回报灵活配置1.16601.38601.16701.3870-0.0010-0.09%开放开放-
1611000932前海睿远稳健混合A1.15501.15501.15601.1560-0.0010-0.09%开放开放-
1612160625鹏华证券保险分级1.15401.73101.15501.7310-0.0010-0.09%开放开放-
1613040022华安可转债债券A1.15001.15001.15101.1510-0.0010-0.09%开放开放-
1614001662创金合信沪港深研究精选灵活配置1.14901.14901.15001.1500-0.0010-0.09%开放开放发行前
1615001033华夏安康信用优选债券C1.14801.30801.14901.3090-0.0010-0.09%开放开放-
1616050116博时宏观回报债券C1.14501.18801.14601.1890-0.0010-0.09%开放开放-
1617470010汇添富多元收益债券A1.14401.50701.14501.5080-0.0010-0.09%开放开放-
1618001216易方达新收益灵活配置A1.14301.14301.14401.1440-0.0010-0.09%开放开放发行前
1619090017大成可转债增强债券1.14101.15101.14201.1520-0.0010-0.09%开放开放-
1620001505南方利众灵活配置混合C1.13901.13901.14001.1400-0.0010-0.09%开放开放发行前
1621000800华商未来主题混合1.13801.13801.13901.1390-0.0010-0.09%开放开放-
1622001173中欧瑾和灵活配置A1.13301.13301.13401.1340-0.0010-0.09%开放开放发行前
1623519686交银180治理联接1.13301.13301.13401.1340-0.0010-0.09%开放开放-
1624530017建信双息红利债券A1.13201.66101.13301.6620-0.0010-0.09%开放开放-
1625000933前海睿远稳健混合C1.12901.12901.13001.1300-0.0010-0.09%开放开放-
1626000182景顺长城四季金利纯债C1.12401.23601.12501.2370-0.0010-0.09%开放开放-
1627002101创金合信鑫优选灵活配置混合A1.12201.12201.12301.1230-0.0010-0.09%开放开放发行前
1628470011汇添富多元收益债券C1.12101.48101.12201.4820-0.0010-0.09%开放开放-
1629001174中欧瑾和灵活配置C1.11801.11801.11901.1190-0.0010-0.09%开放开放发行前
1630000417国联安新精选灵活配置1.11301.30001.11401.3010-0.0010-0.09%开放开放-
1631040020华安升级主题混合1.11301.61301.11401.6140-0.0010-0.09%开放开放-
1632519172浦银安盛睿智精选灵活配置混合A1.11001.11001.11101.1110-0.0010-0.09%开放开放募集中
1633001362景顺长城领先回报混合1.10501.10501.10601.1060-0.0010-0.09%开放开放发行前
1634001446招商丰泽灵活配置混合C1.10001.10001.10101.1010-0.0010-0.09%暂停开放发行前
1635001427招商丰泽灵活配置混合A1.09901.09901.10001.1000-0.0010-0.09%暂停开放发行前
1636519714交银施罗德消费新驱动股票1.09902.19101.10002.1930-0.0010-0.09%开放开放-
1637001304建信鑫安回报灵活配置混合1.09801.09801.09901.0990-0.0010-0.09%暂停开放募集中
1638519173浦银安盛睿智精选灵活配置混合C1.09701.09701.09801.0980-0.0010-0.09%开放开放募集中
1639000708华安安享灵活配置混合1.09501.09501.09601.0960-0.0010-0.09%开放开放发行前
1640002156长盛盛世灵活配置混合A1.09401.09401.09501.0950-0.0010-0.09%开放开放发行前
1641002307银华多元视野灵活配置混合1.09001.09001.09101.0910-0.0010-0.09%开放开放发行前
1642001168国投瑞银优选收益混合1.08901.10101.09001.1020-0.0010-0.09%开放开放发行前
1643001778德邦多元回报灵活配置混合C1.08751.08751.08851.0885-0.0010-0.09%暂停开放发行前
1644001610平安大华鑫享混合C1.08601.08601.08701.0870-0.0010-0.09%开放开放发行前
1645001466华富永鑫灵活配置混合A1.08601.08601.08701.0870-0.0010-0.09%开放开放发行前
1646001007国联安鑫安灵活配置1.08501.13501.08601.1360-0.0010-0.09%开放开放发行前
1647002668兴业聚丰灵活配置混合1.08401.08401.08501.0850-0.0010-0.09%开放开放发行前
1648001504南方利淘灵活配置混合C1.08301.08301.08401.0840-0.0010-0.09%开放开放发行前
1649001609平安大华鑫享混合A1.08101.08101.08201.0820-0.0010-0.09%开放开放发行前
1650001183南方利淘灵活配置混合1.08101.08101.08201.0820-0.0010-0.09%开放开放发行前
1651001159大成景秀灵活配置混合1.07701.07701.07801.0780-0.0010-0.09%开放开放发行前
1652001334南方利鑫灵活配置混合1.07701.07701.07801.0780-0.0010-0.09%开放开放发行前
1653001503南方利鑫灵活配置混合C1.07701.07701.07801.0780-0.0010-0.09%开放开放发行前
1654002370大成景秀灵活配置混合C1.07701.07701.07801.0780-0.0010-0.09%开放开放发行前
1655001323东吴移动互联灵活配置1.07601.07601.07701.0770-0.0010-0.09%开放开放发行前
1656002159东吴国企改革主题灵活配置混合1.07501.07501.07601.0760-0.0010-0.09%开放开放发行前
1657002228长城新优选混合C1.07101.07101.07201.0720-0.0010-0.09%开放开放发行前
1658002170东吴移动互联灵活配置混合C1.07101.07101.07201.0720-0.0010-0.09%开放开放发行前
1659001311华安新回报灵活配置混合1.07001.07001.07101.0710-0.0010-0.09%开放开放发行前
1660001443易方达瑞选灵活配置混合I1.06901.06901.07001.0700-0.0010-0.09%开放开放发行前
1661001751华商信用增强债券A1.06801.06801.06901.0690-0.0010-0.09%开放开放发行前
1662001499国投瑞银新增长混合1.06701.09001.06801.0910-0.0010-0.09%开放开放发行前
1663690007民生加银景气行业混合2.13102.13102.13302.1330-0.0020-0.09%开放开放-
1664001343易方达新享灵活配置1.06401.06401.06501.0650-0.0010-0.09%开放开放发行前
1665001444易方达瑞选灵活配置混合E1.06001.06001.06101.0610-0.0010-0.09%开放开放发行前
1666002148国寿安保稳健增利灵活配置混合1.06001.06001.06101.0610-0.0010-0.09%开放开放发行前
1667161715招商中证大宗商品1.05901.19701.06001.1980-0.0010-0.09%开放开放-
1668233015大摩量化配置混合2.11802.11802.12002.1200-0.0020-0.09%开放开放-
1669001260广发安心回报混合1.05601.05601.05701.0570-0.0010-0.09%暂停开放发行前
1670001352民生加银新战略混合1.05501.05501.05601.0560-0.0010-0.09%开放开放发行前
1671040026华安信用四季红债券1.05401.34501.05501.3460-0.0010-0.09%开放开放-
1672090011大成核心双动力混合1.05301.60301.05401.6040-0.0010-0.09%开放开放-
1673001580南方利安灵活配置混合C1.05201.05201.05301.0530-0.0010-0.09%开放开放募集中
1674002660兴业聚全灵活配置混合1.05201.05201.05301.0530-0.0010-0.09%开放开放发行前
1675001796汇添富安鑫智选灵活配置混合A1.05101.05101.05201.0520-0.0010-0.10%开放开放发行前
1676002449民生加银量化中国灵活配置混合1.05001.05001.05101.0510-0.0010-0.10%开放开放发行前
1677001643汇丰晋信智造先锋股票A1.04911.04911.05011.0501-0.0010-0.10%开放开放发行前
1678001907国投瑞银境煊保本混合A类1.04901.04901.05001.0500-0.0010-0.10%开放开放发行前
1679002659兴业聚源灵活配置混合1.04901.04901.05001.0500-0.0010-0.10%开放开放发行前
1680673030西部利得多策略优选混合1.04701.04701.04801.0480-0.0010-0.10%开放开放发行前
1681002102创金合信鑫优选灵活配置混合C1.04701.04701.04801.0480-0.0010-0.10%开放开放发行前
1682002535