用户名: 密码:

免费注册|忘记密码|免费开户

按首字母查找: 全部 ABCDFGHJMNPQRSTWXYZ
 

行情日期:2017-09-22 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2017-09-222017-09-21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
1210009金鹰核心资源混合1.08601.18601.07301.17300.01301.21%开放开放-
2001956国联安科技动力股票1.05391.05391.04141.04140.01251.20%开放开放发行前
3000985嘉实逆向策略股票1.22201.22201.20901.20900.01301.08%开放开放发行前
4070027嘉实周期优选混合2.17802.23802.15502.21500.02301.07%开放开放-
5001170泰达宏利复兴伟业混合0.91400.91400.90500.90500.00900.99%开放开放募集中
6519068汇添富成长焦点混合1.80792.99691.79022.97920.01770.99%开放开放-
7001702东方创新科技混合0.97000.97000.96090.96090.00910.95%开放开放发行前
8400018东方央视财经501.47471.47471.46101.46100.01370.94%开放开放-
9162207泰达宏利效率优选混合1.28013.07891.26833.05050.01180.93%开放开放-
10000524上投摩根民生需求股票1.68002.11901.66502.10400.01500.90%开放开放-
11150124建信央视财经50指数B2.44362.44362.42182.42180.02180.90%暂停暂停-
12001272兴业聚利灵活配置混合1.58401.58401.57001.57000.01400.89%开放开放发行前
13002182东兴蓝海财富灵活配置混合0.80100.80100.79400.79400.00700.88%开放开放发行前
14001179德邦大健康灵活配置混合1.03971.03971.03081.03080.00890.86%开放开放发行前
15000408民生加银城镇化混合1.41502.31001.40302.29800.01200.86%开放开放-
16110022易方达消费行业股票1.97801.97801.96201.96200.01600.82%开放开放-
17000063长盛电子信息主题混合1.85901.85901.84401.84400.01500.81%开放开放-
18690005民生加银内需增长混合1.62401.62401.61101.61100.01300.81%开放开放-
19000083汇添富消费行业混合2.89202.89202.86902.86900.02300.80%开放开放-
20001892长盛新兴成长主题混合1.01701.01701.00901.00900.00800.79%开放开放发行前
21002085长盛互联网+主题灵活配置混合1.02501.02501.01701.01700.00800.79%开放开放发行前
22159905工银深证红利ETF1.55231.55231.54051.54050.01180.77%开放开放-
23040005华安宏利混合3.50654.12653.48064.10060.02590.74%开放开放-
24001726汇添富新兴消费股票1.08501.08501.07701.07700.00800.74%开放开放募集中
25519066汇添富蓝筹稳健混合2.30803.11802.29103.10100.01700.74%开放开放-
26001425博时新起点灵活配置C1.11861.11861.11041.11040.00820.74%开放开放发行前
27000854鹏华养老产业股票1.50701.50701.49601.49600.01100.74%开放开放-
28001424博时新起点灵活配置A1.13171.13171.12351.12350.00820.73%开放开放发行前
29481012工银深证红利ETF联接1.27051.44871.26141.43960.00910.72%开放开放-
30000431鹏华品牌传承灵活配置1.27501.35701.26601.34800.00900.71%开放开放-
31257070国联安优选行业混合1.62011.92111.60871.90970.01140.71%开放开放-
32002654上投摩根策略精选灵活配置混合1.00201.00200.99500.99500.00700.70%开放开放募集中
33519651银河转型增长主题混合0.57600.57600.57200.57200.00400.70%开放开放发行前
34519670银河行业优选混合1.44602.97101.43602.96100.01000.70%开放开放-
35080002长盛创新先锋混合0.97852.22480.97182.21810.00670.69%开放开放-
36150136国富中证100指数积极0.89600.89600.89000.89000.00600.67%暂停暂停发行前
37519673银河康乐股票1.35701.35701.34801.34800.00900.67%开放开放-
38000462农银汇理主题轮动混合1.22311.22311.21511.21510.00800.66%开放开放募集中
39001487宝盈优势产业灵活配置混合1.08201.23201.07501.22500.00700.65%开放开放发行前
40206007鹏华消费优选混合2.01602.01602.00302.00300.01300.65%开放开放-
41540009汇丰晋信消费红利股票1.12841.24041.12121.23320.00720.64%开放开放-
42165312建信财经501.74361.87611.73261.86510.01100.63%开放开放-
43233001大摩基础行业混合0.92632.47130.92062.46560.00570.62%开放开放-
44002072长安鑫利优选灵活配置混合C1.42551.42551.41681.41680.00870.61%开放开放发行前
45001281长安鑫利优选灵活配置混合1.42811.42811.41941.41940.00870.61%开放开放发行前
46213001宝盈鸿利收益混合0.99102.99300.98502.98500.00600.61%开放开放-
47620002金元顺安成长动力灵活配置1.00301.22300.99701.21700.00600.60%开放开放-
48020005国泰金马稳健混合1.01004.15901.00404.13500.00600.60%开放开放-
49001742广发百发大数据策略精选混合E1.01801.01801.01201.01200.00600.59%开放开放发行前
50001741广发百发大数据策略精选混合A1.01901.01901.01301.01300.00600.59%开放开放发行前
51400013东方保本混合1.19201.39901.18501.39100.00700.59%开放开放-
52217027招商央视财经501.87701.87701.86601.86600.01100.59%开放开放-
53570001诺德价值优势混合1.67481.67481.66501.66500.00980.59%开放开放-
54150310信诚中证信息安全指数分级B0.68400.16500.68000.16400.00400.59%暂停暂停发行前
55000336农银汇理研究精选混合1.44201.44201.43361.43360.00840.59%开放开放-
56163302大摩资源优选混合1.32233.99531.31463.98760.00770.59%开放开放-
57660004农银策略价值混合1.94511.94511.93381.93380.01130.58%开放开放-
58000167广发聚优灵活配置混合1.22201.43201.21501.42500.00700.58%开放开放-
59202005南方成份精选混合1.17411.80351.16741.79680.00670.57%开放开放-
60660015农银行业轮动混合2.98293.08292.96613.06610.01680.57%开放开放-
61001543宝盈新锐灵活配置混合1.24701.24701.24001.24000.00700.56%开放开放发行前
62150216国泰深证TMT50指数积极1.33890.40371.33140.40150.00750.56%暂停暂停发行前
63660003农银平衡双利混合1.56272.04271.55402.03400.00870.56%开放开放-
64519962长信利盈灵活配置混合C1.09601.09601.09001.09000.00600.55%开放开放发行前
65160106南方高增长混合1.39063.87261.38313.86510.00750.54%开放开放-
66001940农银汇理现代农业加灵活配置混合1.20261.20261.19621.19620.00640.54%开放开放发行前
67001047光大国企改革主题股票1.13301.13301.12701.12700.00600.53%开放开放发行前
68150270招商中证白酒指数积极1.90301.90301.89301.89300.01000.53%暂停暂停募集中
69000529广发竞争优势灵活配置1.73101.73101.72201.72200.00900.52%开放开放-
70519960长信利广灵活配置混合C1.16401.16401.15801.15800.00600.52%开放开放发行前
71519963长信利盈灵活配置混合1.17001.17001.16401.16400.00600.52%开放开放发行前
72519961长信利广灵活配置混合1.18201.18201.17601.17600.00600.51%开放开放发行前
73200008长城品牌优选混合1.34491.34491.33811.33810.00680.51%开放开放-
74260108景顺长城新兴成长混合1.20002.56701.19402.56100.00600.50%开放开放-
75150330方正富邦中证保险主题指数积极1.41201.41201.40501.40500.00700.50%暂停暂停募集中
76150199国泰食品饮料行业指数B1.21352.32241.20752.31640.00600.50%暂停暂停-
77660001农银行业成长混合2.36862.96862.35712.95710.01150.49%开放开放-
78000057中银消费主题混合1.44201.44201.43501.43500.00700.49%开放开放-
79001709华富物联世界灵活配置混合1.03701.03701.03201.03200.00500.48%开放开放募集中
80202027南方高端装备灵活配置1.45701.83201.45001.82500.00700.48%开放开放-
81270001广发聚富混合1.01083.82681.00603.82200.00480.48%开放开放-
82001606农银汇理工业4灵活配置1.27531.27531.26931.26930.00600.47%开放开放发行前
83000433安信鑫发优选灵活配置1.28801.28801.28201.28200.00600.47%开放开放-
84519664银河美丽优萃混合A1.94801.94801.93901.93900.00900.46%开放开放-
85110015易方达行业领先混合2.16602.39202.15602.38200.01000.46%开放开放-
86001294新华战略新兴产业混合0.86800.86800.86400.86400.00400.46%开放开放发行前
87002536中银鑫利灵活配置混合C1.08701.08701.08201.08200.00500.46%开放开放发行前
88002535中银鑫利灵活配置混合A1.09101.09101.08601.08600.00500.46%开放开放发行前
89002020国都创新驱动灵活配置混合1.09301.13301.08801.12800.00500.46%开放开放发行前
90001712东方红优势精选灵活配置混合1.31501.31501.30901.30900.00600.46%开放开放发行前
91001039嘉实先进制造股票0.88500.88500.88100.88100.00400.45%开放开放发行前
92000805中银新经济灵活配置混合1.32901.32901.32301.32300.00600.45%开放开放-
93580003东吴行业轮动混合0.82190.90190.81820.89820.00370.45%开放开放-
94001290广发安泰回报混合1.11801.11801.11301.11300.00500.45%开放开放募集中
95002095博时新收益灵活配置混合A1.03461.06881.03001.06420.00460.45%开放开放发行前
96162605景顺长城鼎益混合1.12603.81401.12103.80900.00500.45%开放开放-
97210008金鹰策略配置混合1.21761.81761.21221.81220.00540.45%开放开放-
98001260广发安心回报混合1.13601.13601.13101.13100.00500.44%开放开放发行前
99002096博时新收益灵活配置混合C1.03261.06791.02811.06340.00450.44%开放开放发行前
100080012长盛电子信息产业混合1.61002.63801.60302.63100.00700.44%开放开放-
101001577嘉实低价策略股票1.15401.15401.14901.14900.00500.44%开放开放发行前
102519967长信利富债券1.02051.02051.01611.01610.00440.43%开放开放发行前
103001638前海开源优势蓝筹股票C1.16401.16401.15901.15900.00500.43%开放开放发行前
104001222鹏华外延成长灵活配置0.93700.93700.93300.93300.00400.43%开放开放发行前
105001730华福大健康灵活配置混合0.93900.93900.93500.93500.00400.43%开放开放发行前
106001192上投摩根整合驱动混合0.70600.70600.70300.70300.00300.43%开放开放发行前
107162214泰达宏利中小盘混合0.94200.94200.93800.93800.00400.43%开放开放-
108310358申万菱信新经济混合1.10722.44911.10252.44440.00470.43%开放开放-
109519665银河美丽优萃混合C1.89201.89201.88401.88400.00800.42%开放开放-
110000259农银区间收益灵活配置2.21152.21152.20222.20220.00930.42%开放开放-
111070003嘉实稳健混合1.18903.25001.18403.24000.00500.42%开放开放-
112000867华宝兴业品质生活股票0.95701.00700.95301.00300.00400.42%开放开放发行前
113000966中邮核心科技创新混合0.96300.96300.95900.95900.00400.42%开放开放发行前
114160605鹏华中国50混合1.20603.57601.20103.57100.00500.42%开放开放-
115519165新华鑫利灵活配置混合1.21401.21401.20901.20900.00500.41%开放开放-
116001677中银战略新兴产业股票1.21501.21501.21001.21000.00500.41%开放开放募集中
117001366金鹰产业整合灵活配置0.73600.73600.73300.73300.00300.41%开放开放发行前
118050111博时信用债券C2.20902.30602.20002.29700.00900.41%开放开放-
119519694交银蓝筹混合0.96361.17860.95971.17470.00390.41%开放开放-
120000214广发成长优选灵活配置1.48501.48501.47901.47900.00600.41%开放开放-
121050011博时信用债券A/B2.24702.36202.23802.35300.00900.40%开放开放-
122519732交银定期支付双息混合2.49802.49802.48802.48800.01000.40%开放开放-
123519710交银施罗德策略回报灵活配置混合1.25201.64501.24701.64000.00500.40%开放开放-
124217013招商中小盘混合1.52701.52701.52101.52100.00600.39%开放开放-
125000423前海开源驱动灵活配置1.27401.27401.26901.26900.00500.39%开放开放-
126519702交银趋势混合1.29401.79401.28901.78900.00500.39%开放开放-
127000309大摩品质生活精选股票1.82001.82001.81301.81300.00700.39%开放开放-
128001162前海开源优势蓝筹股票1.06001.06001.05601.05600.00400.38%开放开放发行前
129002498兴业聚鑫灵活配置混合1.06901.09901.06501.09500.00400.38%开放开放募集中
130519959长信多利灵活配置混合1.07101.07101.06701.06700.00400.37%开放开放发行前
131519993长信增利动态策略混合1.07332.69231.06932.68830.00400.37%开放开放-
132000996中银新动力股票0.81200.81200.80900.80900.00300.37%开放开放发行前
133000471富国城镇发展股票1.91602.41601.90902.40900.00700.37%开放开放-
134660012农银消费主题混合2.49302.57302.48392.56390.00910.37%开放开放-
135100022富国天瑞强势混合0.63154.40080.62924.39530.00230.37%开放开放-
136270028广发制造业精选混合2.48902.48902.48002.48000.00900.36%开放开放-
137150013双禧B1.38401.19101.37901.18800.00500.36%暂停暂停-
138660005农银中小盘混合2.53992.56992.53082.56080.00910.36%开放开放-
139550008信诚优胜精选混合1.40402.17001.39902.16500.00500.36%开放开放-
140001112东方红中国优势混合1.40801.40801.40301.40300.00500.36%开放开放发行前
141001297平安大华智慧中国混合0.56400.56400.56200.56200.00200.36%开放开放发行前
142570008诺德周期策略混合1.70602.44101.70002.43500.00600.35%开放开放-
143160624鹏华消费领先灵活配置1.71501.59401.70901.58900.00600.35%开放开放-
144519657银河灵活配置混合C2.01402.01402.00702.00700.00700.35%开放开放-
145001955中欧养老产业混合1.15201.15201.14801.14800.00400.35%开放开放发行前
146000477广发主题领先灵活配置1.74401.74401.73801.73800.00600.35%开放开放-
147001808银华互联网主题灵活配置混合0.87200.87200.86900.86900.00300.35%开放开放发行前
148001865前海开源事件驱动灵活配置混合型发起式C1.16301.16301.15901.15900.00400.35%开放开放发行前
149519656银河灵活配置混合A2.04602.04602.03902.03900.00700.34%开放开放-
150161725招商中证白酒指数分级1.46901.50601.46401.50100.00500.34%开放开放发行前
151020026国泰成长优选混合2.96803.49002.95803.48000.01000.34%开放开放-
152000884民生加银优选股票1.19101.19101.18701.18700.00400.34%开放开放-
153100039富国通胀通缩主题混合1.49201.54201.48701.53700.00500.34%开放开放-
154159936广发中证全指可选消费1.65111.65111.64571.64570.00540.33%开放开放-
155167301方正富邦中证保险主题指数1.22401.26201.22001.25800.00400.33%开放开放发行前
156001645国泰大健康股票1.53301.53301.52801.52800.00500.33%开放开放募集中
157002105博时新价值灵活配置混合C1.01701.02481.01371.02150.00330.33%开放开放发行前
158217019招商深证TMT50联接1.54101.54101.53601.53600.00500.33%开放开放-
159519606国泰金鑫股票1.85002.00801.84402.00200.00600.33%开放开放-
160002104博时新价值灵活配置混合A1.01771.02801.01441.02470.00330.33%开放开放发行前
161070013嘉实研究精选混合2.16903.55702.16203.55000.00700.32%开放开放-
162001681新华积极价值灵活配置混合0.93400.93400.93100.93100.00300.32%开放开放发行前
163160224国泰深证TMT50指数分级1.18560.80691.18180.80430.00380.32%开放开放发行前
164320018诺安新动力混合1.56001.68001.55501.67500.00500.32%开放开放-
165519690交银稳健配置混合1.49833.68131.49353.67650.00480.32%开放开放-
166320010诺安中证100指数1.24901.24901.24501.24500.00400.32%开放开放-
167555085天治趋势精选混合0.94100.94100.93800.93800.00300.32%开放开放-
168159909招商深证TMT50ETF5.35101.64605.33401.64000.01700.32%开放开放-
169519979长信内需成长混合1.57702.12701.57202.12200.00500.32%开放开放-
170001791大成绝对收益策略混合A0.95000.95000.94700.94700.00300.32%开放开放发行前
171000062银华中证股债组合30/70指数1.27201.27201.26801.26800.00400.32%开放开放-
172001208诺安低碳经济股票0.95600.95600.95300.95300.00300.31%开放开放发行前
173000930博时黄金ETFI类份额2.76761.15512.75901.15150.00860.31%开放开放-
174164508国富中证100指数分级0.96601.01400.96301.01100.00300.31%开放开放发行前
175000513富国高端制造行业股票1.61101.61101.60601.60600.00500.31%开放开放-
176020003国泰金龙行业混合0.64505.34500.64305.33900.00200.31%开放开放-
177002160南方转型驱动灵活配置混合1.29201.29201.28801.28800.00400.31%开放开放发行前
178000929博时黄金D类2.81231.25132.80361.24770.00870.31%开放开放-
179001708东兴改革精选灵活配置混合0.98300.98300.98000.98000.00300.31%开放开放发行前
180001133广发中证全指消费联接0.85450.85450.85190.85190.00260.31%开放开放发行前
181163822中银主题策略混合1.97602.07601.97002.07000.00600.30%开放开放-
182510881华泰柏瑞上证红利ETF3.03512.27983.02592.27370.00920.30%开放开放-
183001048富国新兴产业股票1.32401.32401.32001.32000.00400.30%开放开放发行前
184518803国泰黄金ETF2.75301.04142.74471.03830.00830.30%开放开放-
185213010宝盈中证100指数增强1.33301.33301.32901.32900.00400.30%开放开放-
186518883华安易富黄金ETF2.77101.04642.76271.04320.00830.30%开放开放-
187210003金鹰行业优势混合1.17451.56451.17101.56100.00350.30%开放开放-
188519035富国天博创新混合1.47964.65001.47524.63820.00440.30%开放开放-
189150230鹏华中证酒指数分级B1.34801.34801.34401.34400.00400.30%暂停暂停募集中
190350008天治成长精选混合1.68801.68801.68301.68300.00500.30%开放开放-
191376510上投大盘蓝筹股票1.68801.68801.68301.68300.00500.30%开放开放-
192070006嘉实服务增值行业混合5.41305.92305.39705.90700.01600.30%暂停开放-
193620001金元顺安宝石动力混合1.08331.14331.08011.14010.00320.30%开放开放-
194002604华夏新起点灵活配置混合1.01601.01601.01301.01300.00300.30%开放开放发行前
195000127农银汇理行业领先混合2.13712.13712.13082.13080.00630.30%开放开放-
196001319农银汇理信息传媒主题股票0.78140.78140.77910.77910.00230.30%开放开放发行前
197270002广发稳健增长混合1.19474.00211.19123.99860.00350.29%开放开放-
198100056富国低碳环保混合2.73202.73202.72402.72400.00800.29%开放开放-
199000307易方达黄金ETF联接0.99100.99100.98810.98810.00290.29%开放开放发行前
200002251华夏军工安全灵活配置混合1.02601.02601.02301.02300.00300.29%开放开放发行前
201373010上投双息平衡混合0.97023.06340.96743.06060.00280.29%开放开放-
202000567广发聚祥灵活配置混合1.74101.74101.73601.73600.00500.29%开放开放-
203020010国泰金牛创新混合1.39402.20301.39002.19900.00400.29%开放开放-
204001641富国绝对收益多策略定期混合1.04701.04701.04401.04400.00300.29%暂停暂停发行前
205000946华夏医疗健康混合C1.39801.39801.39401.39400.00400.29%开放开放发行前
206660010农银策略精选混合1.04881.04881.04581.04580.00300.29%开放开放-
207000218国泰黄金ETF联接1.05701.05701.05401.05400.00300.28%开放开放募集中
208510153招商上证消费80ETF4.58301.51004.57001.50600.01300.28%开放开放-
209410008华富中证100指数1.23841.23841.23491.23490.00350.28%开放开放-
210000945华夏医疗健康混合A1.41601.41601.41201.41200.00400.28%开放开放发行前
211000011华夏大盘精选混合12.056016.136012.022016.10200.03400.28%开放开放-
212002047信诚新鑫回报灵活配置混合B1.07201.07201.06901.06900.00300.28%暂停开放发行前
213001775鹏华弘泰灵活配置混合C1.07521.07521.07221.07220.00300.28%开放开放发行前
214169103东方红睿轩沪港深灵活配置混合1.43601.47801.43201.47400.00400.28%暂停暂停发行前
215000411景顺长城优质成长股票1.08001.43001.07701.42700.00300.28%开放开放-
216001178前海开源再融资股票1.08501.30501.08201.30200.00300.28%开放开放发行前
217002310创金合信沪深300指数增强型发起式A1.12131.12131.11821.11820.00310.28%开放开放发行前
218217017消费ETF联接1.45001.45001.44601.44600.00400.28%开放开放-
219512223景顺长城中证TMT1501.45181.45181.44781.44780.00400.28%开放开放-
220160222国泰食品饮料行业指数1.12651.74781.12341.74470.00310.28%开放开放-
221002315创金合信沪深300指数增强型发起式C1.12781.12781.12471.12470.00310.28%开放开放发行前
222001904光大保德信欣鑫灵活配置混合C1.09401.10701.09101.10400.00300.27%开放开放募集中
223240011华宝兴业大盘精选混合1.79012.05811.78522.05320.00490.27%开放开放-
224002227长城新优选混合A1.09601.09601.09301.09300.00300.27%开放开放发行前
225000619东方红产业升级灵活配置2.94002.94002.93202.93200.00800.27%开放开放-
226206001鹏华弘泰混合A1.06935.33841.06645.32580.00290.27%开放开放-
227001473建信大安全战略精选股票1.36901.36901.36531.36530.00370.27%开放开放发行前
228519688交银精选混合0.63063.37640.62893.37470.00170.27%开放开放-
229519089新华优选成长混合1.41452.47451.41072.47070.00380.27%开放开放-
230590001中邮核心优选混合1.26702.48701.26362.48360.00340.27%开放开放-
231002228长城新优选混合C1.11901.11901.11601.11600.00300.27%开放开放发行前
232398031中海蓝筹混合0.78721.99220.78511.99010.00210.27%开放开放-
233001201申万菱信安鑫回报灵活配置A1.12901.12901.12601.12600.00300.27%开放开放募集中
234001404招商移动互联网产业股票0.75300.75300.75100.75100.00200.27%开放开放发行前
235001494信诚新鑫回报灵活配置混合1.51301.51301.50901.50900.00400.27%开放开放募集中
236163411兴全保本混合1.36441.58381.36081.57960.00360.26%开放开放-
237000742国泰新经济灵活配置2.28202.56702.27602.56100.00600.26%开放开放-
238000547建信健康民生混合2.28302.28302.27702.27700.00600.26%开放开放-
239002189农银汇理国企改革灵活配置混合1.26321.26321.25991.25990.00330.26%开放开放发行前
240240014华宝兴业中证100指数1.26471.26471.26141.26140.00330.26%开放开放-
241002715新华健康生活主题灵活配置混合1.15901.15901.15601.15600.00300.26%开放开放募集中
242501000国金鑫新灵活配置1.16001.16001.15701.15700.00300.26%开放开放发行前
243000589光大商机主题混合1.54801.79801.54401.79400.00400.26%开放开放-
244001903光大保德信欣鑫灵活配置混合A1.55201.61601.54801.61200.00400.26%开放开放募集中
245002059国泰浓益灵活配置混合C2.72402.72402.71702.71700.00700.26%开放开放发行前
246159923大成中证100ETF1.56101.56101.55701.55700.00400.26%开放开放-
247519947长信利保债券0.97800.97800.97550.97550.00250.26%开放开放发行前
248000217华安易富黄金ETF联接C1.02291.02291.02031.02030.00260.25%开放开放-
249730002方正富邦红利精选混合1.18101.45101.17801.44800.00300.25%开放开放-
250519987长信恒利优势混合1.18201.33801.17901.33500.00300.25%开放开放-
251000216华安易富黄金ETF联接A1.02841.02841.02581.02580.00260.25%开放开放-
252000698宝盈科技30灵活配置1.58701.58701.58301.58300.00400.25%开放开放-
253000532景顺长城优势企业混合1.59301.59301.58901.58900.00400.25%开放开放-
254519668银河竞争优势成长混合1.43432.98611.43072.98250.00360.25%开放开放-
255610001信达澳银领先增长混合1.35511.68511.35171.68170.00340.25%开放开放-
256001280银华聚利灵活配置混合1.20001.20001.19701.19700.00300.25%开放开放发行前
257002060东方新策略灵活配置混合C1.08461.08461.08191.08190.00270.25%开放开放发行前
258162307海富通中证100指数1.21201.21201.20901.20900.00300.25%开放开放-
259550003信诚盛世蓝筹混合2.42503.32402.41903.31800.00600.25%开放开放-
260150017兴全合润分级混合之B1.29603.73571.29283.72650.00320.25%暂停暂停-
261002611博时黄金ETF联接C0.97560.97560.97320.97320.00240.25%开放开放募集中
262002610博时黄金ETF联接A0.98120.98120.97880.97880.00240.25%开放开放募集中
263001587天弘中证100指数C1.02291.02291.02041.02040.00250.25%开放开放发行前
264180013银华领先策略混合1.59952.68551.59562.68160.00390.24%开放开放-
265519099新华灵活主题混合1.23101.71201.22801.70900.00300.24%开放开放-
266070018嘉实回报混合1.23301.48201.23001.47900.00300.24%开放开放-
267001586天弘中证100指数A1.02901.02901.02651.02650.00250.24%开放开放发行前
268165512信诚新机遇混合2.48202.48202.47602.47600.00600.24%开放开放-
269610002信达澳银精华配置混合1.24102.12101.23802.11800.00300.24%开放开放-
270420001天弘精选混合0.70641.98930.70471.98540.00170.24%开放开放-
271000457上投摩根核心成长股票2.07902.38802.07402.38300.00500.24%开放开放-
272270050广发新经济混合2.08302.08302.07802.07800.00500.24%开放开放-
273260110景顺长城精选蓝筹混合1.25201.45601.24901.45300.00300.24%开放开放-
274001318东方新策略灵活配置1.08731.08731.08471.08470.00260.24%开放开放募集中
275580005东吴进取策略混合1.04721.56721.04471.56470.00250.24%开放开放-
276162509国联安双禧中证1001.25901.26001.25601.25800.00300.24%开放开放-
277001044嘉实新消费股票1.26201.26201.25901.25900.00300.24%开放开放发行前
278620008金元顺安新经济主题混合1.26301.26301.26001.26000.00300.24%开放开放-
279519996长信银利精选混合1.09503.01501.09243.01240.00260.24%开放开放-
280550002信诚精萃成长混合0.71712.96040.71542.95660.00170.24%开放开放-
281001076易方达改革红利混合0.84500.84500.84300.84300.00200.24%开放开放发行前
282163808中银中证100指数增强1.27301.28301.27001.28000.00300.24%开放开放-
283320015诺安保本混合1.01941.01941.01701.01700.00240.24%开放开放-
284519050海富通养老收益混合1.28401.43701.28101.43400.00300.23%开放开放-
285165523信诚中证信息安全指数分级0.86000.52600.85800.52400.00200.23%开放开放发行前
286002339海富通养老收益混合C1.29301.45201.29001.44900.00300.23%开放开放发行前
287000458英大领先回报混合0.90531.56530.90321.56320.00210.23%开放开放-
288000595嘉实泰和混合2.16006.18202.15506.17700.00500.23%开放开放-
289001102前海开源国家比较优势混合1.29901.29901.29601.29600.00300.23%开放开放募集中
290070011嘉实策略混合1.30302.16901.30002.16600.00300.23%开放开放-
291001985富国低碳新经济混合1.30901.30901.30601.30600.00300.23%开放开放发行前
292001528诺安先进制造股票1.31101.31101.30801.30800.00300.23%开放开放发行前
293090010大成中证红利指数1.75201.75201.74801.74800.00400.23%开放开放-
294519001银华价值优选混合2.13857.13292.13377.11740.00480.22%开放开放-
295169101东方红睿丰灵活配置1.34002.24201.33702.23900.00300.22%暂停开放-
296502022国金通用上证50指数积极1.78700.86811.78300.86410.00400.22%暂停暂停发行前
297217005招商先锋混合0.93832.88830.93622.88620.00210.22%开放开放-
298002147长安鑫益增强混合C0.89690.89690.89490.89490.00200.22%开放开放发行前
299200012长城中小盘成长混合1.35801.35801.35501.35500.00300.22%开放开放-
300001307中欧永裕混合C0.90600.90600.90400.90400.00200.22%开放开放发行前
301570005诺德成长优势混合1.81402.73401.81002.73000.00400.22%开放开放-
302519736交银施罗德新成长混合1.90302.30302.29802.29800.00500.22%开放开放-
303001542国泰互联网股票1.84601.84601.84201.84200.00400.22%开放开放发行前
304002305光大保德信风格轮动混合0.92500.92500.92300.92300.00200.22%开放开放发行前
305160212国泰估值优势混合LOF2.78602.78602.78002.78000.00600.22%开放开放-
306001792大成绝对收益策略混合C0.93100.93100.92900.92900.00200.22%开放开放发行前
307519100长盛中证100指数1.17011.86111.16761.85860.00250.21%开放开放-
308519015海富通精选贰号混合0.94601.26600.94401.26400.00200.21%开放开放-
309510653华夏上证金融ETF1.75781.75781.75411.75410.00370.21%开放开放-
310000526国泰浓益灵活配置混合1.42701.42701.42401.42400.00300.21%开放开放-
311001408建信鑫丰回报灵活配置混合A1.09471.09471.09241.09240.00230.21%暂停开放发行前
312160211国泰中小盘成长混合2.85904.01702.85304.01000.00600.21%开放开放-
313000056建信消费升级混合1.90701.90701.90301.90300.00400.21%开放开放-
314002146长安鑫益增强混合A0.90790.90790.90600.90600.00190.21%开放开放发行前
315020036国泰国债ETF联接C0.95600.95600.95400.95400.00200.21%开放开放-
316000273华润元大安鑫灵活配置混合1.44302.16501.44002.16200.00300.21%开放开放-
317570007诺德优选30混合1.44401.44401.44101.44100.00300.21%开放开放-
318519714交银施罗德消费新驱动股票0.96402.35800.96202.35400.00200.21%开放开放-
319001037国投瑞银锐意改革混合0.96800.96800.96600.96600.00200.21%开放开放发行前
320519704交银先进制造混合2.42602.97602.42102.97100.00500.21%开放开放-
321519130海富通新内需灵活配置1.47201.47201.46901.46900.00300.20%开放开放-
322000496长安产业精选灵活配置1.13141.37141.12911.36910.00230.20%开放开放-
323002071长安产业精选灵活配置混合C1.13151.18151.12921.17920.00230.20%开放开放发行前
324000928中融国企改革灵活配置0.98400.98400.98200.98200.00200.20%开放开放-
325001861富安达健康人生灵活配置混合1.03351.03351.03141.03140.00210.20%开放开放募集中
326002141建信鑫丰回报灵活配置混合C1.08951.08951.08731.08730.00220.20%暂停开放发行前
327690004民生加银稳健成长混合1.49201.49201.48901.48900.00300.20%开放开放-
328002172海富通新内需灵活配置混合C1.49301.49301.49001.49000.00300.20%开放开放发行前
329512073易方达沪深300非银行ETF2.01162.01162.00762.00760.00400.20%开放开放-
330001261中融新机遇灵活配置1.00801.00801.00601.00600.00200.20%开放开放发行前
331002831国投瑞银瑞宁灵活配置混合1.00901.00901.00701.00700.00200.20%开放开放发行前
332001271英大灵活配置混合B1.05951.10951.05741.10740.00210.20%开放开放募集中
333100037富国优化增强债券C1.51601.58101.51301.57800.00300.20%开放开放-
334002226长城新视野混合C1.01101.01101.00901.00900.00200.20%开放开放募集中
335162006长城久富混合1.12003.84981.11783.84760.00220.20%开放开放-
336002225长城新视野混合A1.01901.01901.01701.01700.00200.20%开放开放募集中
337001270英大灵活配置混合A1.07101.12101.06891.11890.00210.20%开放开放发行前
338001921景顺长城景颐宏利债券C1.02501.02501.02301.02300.00200.20%开放开放发行前
339002385博时沪深300指数C1.38471.38471.38201.38200.00270.20%开放开放发行前
340673010西部利得新动向混合1.02901.56401.02701.56200.00200.19%开放开放-
341270006广发策略优选混合1.90743.16741.90373.16370.00370.19%开放开放-
342002959汇添富盈稳保本混合1.03201.03201.03001.03000.00200.19%开放开放发行前
343050002博时沪深300指数1.39453.38651.39183.38380.00270.19%开放开放-
344002420汇添富盈鑫保本混合1.04101.04101.03901.03900.00200.19%开放开放发行前
345002262中银宝利灵活配置混合C1.04201.08801.04001.08600.00200.19%开放开放发行前
346530006建信核心精选混合1.56402.44901.56102.44600.00300.19%开放开放-
347310398申万3001.51661.51661.51371.51370.00290.19%开放开放-
348100035富国优化增强债券A/B1.56901.63401.56601.63100.00300.19%开放开放-
349002288中银稳进保本混合1.04601.04601.04401.04400.00200.19%开放开放募集中
350000522华润元大传媒科技混合1.57001.57001.56701.56700.00300.19%开放开放-
351002419汇添富盈安保本混合1.04901.04901.04701.04700.00200.19%开放开放发行前
352001054工银瑞信新金融股票1.05201.05201.05001.05000.00200.19%开放开放发行前
353530005建信优化配置混合1.42661.97661.42391.97390.00270.19%开放开放-
354001688嘉实新起点灵活配置混合1.05801.05801.05601.05600.00200.19%开放开放发行前
355001920景顺长城景颐宏利债券A1.05801.05801.05601.05600.00200.19%开放开放发行前
356002075光大保德信睿鑫灵活配置混合C1.05901.05901.05701.05700.00200.19%开放开放募集中
357001381鹏华弘泽灵活配置混合C1.11541.11541.11331.11330.00210.19%开放开放发行前
358000950易方达300非银行ETF联接0.90370.90370.90200.90200.00170.19%开放开放发行前
359110011易方达中小盘混合3.34983.73983.34353.73350.00630.19%开放开放-
360001855景顺长城景颐增利债券C1.06401.06401.06201.06200.00200.19%开放开放发行前
361001854景顺长城景颐增利债券A1.06601.06601.06401.06400.00200.19%开放开放发行前
362002494兴业聚盈灵活配置混合1.06801.06801.06601.06600.00200.19%开放开放发行前
363000039农银高增长混合1.92391.92391.92031.92030.00360.19%开放开放-
364001115广发聚安混合A1.07001.39001.06801.38800.00200.19%暂停开放发行前
365590002中邮核心成长混合0.64410.64410.64290.64290.00120.19%开放开放-
366519760交银施罗德新回报灵活配置混合C1.07501.09501.07301.09300.00200.19%开放开放发行前
367001923国泰添益灵活配置混合1.07701.07701.07501.07500.00200.19%开放开放发行前
368001866北信瑞丰新成长灵活配置混合1.07701.07701.07501.07500.00200.19%开放开放发行前
369673040西部利得行业主题优选灵活配置混合1.07701.07701.07501.07500.00200.19%开放开放发行前
370200007长城安心回报混合1.02402.61531.02212.61100.00190.19%开放开放-
371002314泰达宏利新思路灵活配置混合B1.07901.11901.07701.11700.00200.19%暂停开放发行前
372001172鹏华弘泽灵活配置混合1.13411.13411.13201.13200.00210.19%开放开放募集中
373001692南方国策动力股票1.08101.11101.07901.10900.00200.19%开放开放发行前
374160610鹏华动力增长混合1.08201.90201.08001.90000.00200.19%开放开放-
375510230国泰上证180金融ETF6.17041.75256.15901.74920.01140.19%开放开放-
376110003易方达上证50指数1.29993.14991.29753.14750.00240.18%开放开放-
377002030信诚新选回报灵活配置混合B1.08601.08601.08401.08400.00200.18%开放开放发行前
378001286易方达新鑫灵活配置混合E1.08601.14601.08401.14400.00200.18%开放开放募集中
379002157长盛盛世灵活配置混合C1.08701.08701.08501.08500.00200.18%开放开放发行前
380002660兴业聚全灵活配置混合1.08701.08701.08501.08500.00200.18%开放开放发行前
381002561东吴安鑫量化灵活配置混合1.09101.09101.08901.08900.00200.18%开放开放发行前
382002272新华科技创新主题灵活配置混合1.09101.09101.08901.08900.00200.18%开放开放发行前
383519115浦银安盛红利精选混合1.64101.64101.63801.63800.00300.18%开放开放-
384000753华宝量化对冲策略混合A1.03981.21981.03791.21790.00190.18%开放开放-
385001285易方达新鑫灵活配置混合I1.09501.15501.09301.15300.00200.18%开放开放募集中
386519752交银施罗德新回报混合1.09601.11601.09401.11400.00200.18%开放开放发行前
387001700建信鑫盛回报灵活配置混合1.09861.09861.09661.09660.00200.18%开放开放募集中
388260116景顺长城核心竞争力混合2.75302.90302.74802.89800.00500.18%开放开放-
389001809中信建投智信物联网灵活配置混合1.10201.10201.10001.10000.00200.18%开放开放发行前
390001433易方达瑞景灵活配置混合1.11001.11001.10801.10800.00200.18%开放开放发行前
391001103前海开源工业革命混合1.11301.11301.11101.11100.00200.18%开放开放发行前
392001444易方达瑞选灵活配置混合E1.11701.11701.11501.11500.00200.18%开放开放发行前
393485011工银瑞信双利债券B1.67601.67601.67301.67300.00300.18%开放开放-
394100016富国天源平衡混合1.67603.38901.67303.38600.00300.18%开放开放-
395002376国寿安保核心产业灵活配置混合1.11801.11801.11601.11600.00200.18%开放开放发行前
396002668兴业聚丰灵活配置混合1.12001.12001.11801.11800.00200.18%开放开放发行前
397001951金鹰改革红利灵活配置混合1.12301.12301.12101.12100.00200.18%开放开放发行前
398001727申万菱信安鑫回报混合C1.12401.12401.12201.12200.00200.18%开放开放发行前
399240016华宝上证180价值联接1.68801.71801.68501.71500.00300.18%开放开放-
400340007兴全社会责任混合3.37603.56603.37003.56000.00600.18%开放开放-
401001249易方达新利灵活配置混合1.12601.12601.12401.12400.00200.18%开放开放发行前
402001443易方达瑞选灵活配置混合I1.12801.12801.12601.12600.00200.18%开放开放发行前
403481006工银红利混合0.84720.88820.84570.88670.00150.18%开放开放-
404001206广发聚惠灵活配置A1.14001.14001.13801.13800.00200.18%开放开放募集中
405150246鹏华中证移动互联网指数B1.14000.23001.13800.23000.00200.18%暂停暂停募集中
406000182景顺长城四季金利纯债C1.14401.25601.14201.25400.00200.18%开放开放-
407510273中银上证国企100ETF1.14401.33501.14201.33300.00200.18%开放开放-
408485111工银瑞信双利债券A1.72601.72601.72301.72300.00300.17%开放开放-
409150298南方中证互联网指数分级B0.57610.57610.57510.57510.00100.17%暂停暂停发行前
410399001中海上证50指数增强1.15301.15301.15101.15100.00200.17%开放开放-
411000754华宝量化对冲策略混合C1.03831.21831.03651.21650.00180.17%开放开放-
412001536南方君选灵活配置混合1.15501.19901.15301.19700.00200.17%开放开放发行前
413000181景顺长城四季金利纯债A1.15701.27301.15501.27100.00200.17%开放开放-
414020021国泰180ETF联接1.68131.68131.67841.67840.00290.17%开放开放-
415100038富国沪深300指数增强1.74401.74401.74101.74100.00300.17%开放开放-
416002374大成景鹏灵活配置混合C1.16401.16401.16201.16200.00200.17%开放开放发行前
417000417国联安新精选灵活配置1.16401.35101.16201.34900.00200.17%开放开放-
418202002南方稳健成长贰号混合0.46942.34310.46862.34140.00080.17%开放开放-
419002236大成中证360互联网+大数据100指数1.17801.17801.17601.17600.00200.17%开放开放发行前
420700003平安大华策略先锋混合1.76801.86801.76501.86500.00300.17%开放开放-
421502042长盛上证50指数积极1.18001.18001.17801.17800.00200.17%暂停暂停募集中
422160716嘉实基本面50指数1.47611.47611.47361.47360.00250.17%开放开放-
423001510富国新动力灵活配置混合C1.18301.18301.18101.18100.00200.17%开放开放发行前
424000251工银瑞信金融地产混合2.37402.89302.37002.88900.00400.17%开放开放-
425000414嘉实绝对收益定期开放1.18801.18801.18601.18600.00200.17%暂停暂停-
426510113海富通上证周期ETF3.56801.43203.56201.42900.00600.17%开放开放-
427001508富国新动力灵活配置混合A1.19101.19101.18901.18900.00200.17%开放开放发行前
428160632鹏华中证酒指数分级1.19201.23101.19001.22900.00200.17%开放开放募集中
429202001南方稳健成长混合1.37173.26671.36943.26440.00230.17%开放开放-
430000953国泰睿吉灵活配置混合A1.19301.19301.19101.19100.00200.17%开放开放发行前
431001033华夏安康信用优选债券C1.19401.35401.19201.35200.00200.17%开放开放-
432001217易方达新收益混合C1.20301.20301.20101.20100.00200.17%开放开放发行前
433161607融通巨潮100指数1.20802.72201.20602.72000.00200.17%开放开放-
434519738交银周期回报灵活配置1.20901.44801.20701.44600.00200.17%开放开放-
435000824圆信双红利灵活配置A1.21202.07101.21002.06900.00200.17%开放开放-
436000531东吴阿尔法灵活配置混合1.21401.21401.21201.21200.00200.17%开放开放-
437001031华夏安康信用优选债券A1.21501.37501.21301.37300.00200.16%开放开放-
438001888中欧盛世成长混合E1.27622.50521.27412.50310.00210.16%开放开放发行前
439270041广发消费品精选混合2.43202.43202.42802.42800.00400.16%开放开放-
440001216易方达新收益灵活配置A1.21701.21701.21501.21500.00200.16%开放开放发行前
441150195富国移动互联网指数积极1.21802.07401.21602.07400.00200.16%暂停暂停-
442519759交银施罗德周期回报灵活配置混合C1.22301.40201.22101.40000.00200.16%开放开放发行前
443001361景顺中证TMT150ETF联接0.61400.61400.61300.61300.00100.16%开放开放发行前
444000796宝盈睿丰创新灵活配置C1.23001.23001.22801.22800.00200.16%开放开放-
445002063国泰结构转型灵活配置混合C1.85101.85101.84801.84800.00300.16%开放开放发行前
446000362国泰聚信价值优势混合A1.23502.23301.23302.23100.00200.16%开放开放-
447002061国泰安康养老定期支付混合C2.47302.47302.46902.46900.00400.16%开放开放发行前
448161907万家中证红利指数1.67221.67221.66951.66950.00270.16%开放开放-
449163406兴全合润分级混合1.17763.05581.17573.05090.00190.16%开放开放-
450150009瑞和远见1.24201.33301.24001.33000.00200.16%暂停暂停-
451001772南方消费活力灵活配置混合1.24401.24401.24201.24200.00200.16%暂停开放发行前
452260103景顺长城动力平衡混合1.06093.35091.05923.34920.00170.16%开放开放-
453519027海富通上证周期ETF联接1.25001.25001.24801.24800.00200.16%开放开放-
454001484天弘新价值灵活配置1.12791.12791.12611.12610.00180.16%开放开放发行前
455002667前海开源沪港深创新成长灵活配置混合C1.25601.30601.25401.30400.00200.16%开放开放发行前
456000706中邮多策略灵活配置1.26001.26001.25801.25800.00200.16%开放开放-
457000363国泰聚信价值优势混合C1.26202.25601.26002.25400.00200.16%开放开放-
458002036安信优势增长灵活配置混合C1.32701.32701.32491.32490.00210.16%开放开放发行前
459001287安信优势增长灵活配置混合1.33001.33001.32791.32790.00210.16%开放开放募集中
460519062海富通阿尔法对冲混合1.26701.26701.26501.26500.00200.16%开放开放-
461000556国投瑞银新机遇A1.27001.42001.26801.41800.00200.16%开放开放-
462166011中欧盛世混合1.27182.50081.26982.49880.00200.16%开放开放-
463000219博时裕益灵活配置混合1.27301.52501.27101.52300.00200.16%开放开放-
464000306天弘弘利债券1.27501.27501.27301.27300.00200.16%开放开放-
465150050南方消费分级股票进取1.28103.42601.27903.42100.00200.16%暂停暂停-
466100032富国中证红利指数增强1.29102.69901.28902.69700.00200.16%开放开放-
467540004汇丰晋信2026周期混合1.42202.04201.41982.03980.00220.15%开放开放-
468510683万家上证380ETF2.16582.16582.16252.16250.00330.15%开放开放-
469502050易方达上证50指数积极1.65420.91831.65170.91580.00250.15%暂停暂停发行前
470002639天弘价值精选灵活配置混合1.06581.06581.06421.06420.00160.15%开放开放发行前
471690001民生加银品牌蓝筹混合2.00002.03001.99702.02700.00300.15%开放开放-
472161219国投瑞银新兴产业混合1.33802.39201.33602.39000.00200.15%开放开放-
473000794宝盈睿丰创新灵活配置A/B1.33901.33901.33701.33700.00200.15%开放开放-
474080008长盛战略灵活配置混合A2.01602.06602.01302.06300.00300.15%开放开放-
475001939光大保德信睿鑫灵活配置混合A1.35301.35301.35101.35100.00200.15%开放开放募集中
476310388申万菱信消费增长混合1.35301.61701.35101.61500.00200.15%开放开放-
477000367国泰安康养老混合1.36401.36401.36201.36200.00200.15%开放开放-
478510050华夏上证50ETF2.73203.64102.72803.63700.00400.15%开放开放-
479400025东方新兴成长混合1.36731.36731.36531.36530.00200.15%开放开放-
480040011华安核心混合2.12072.62072.11762.61760.00310.15%开放开放-
481001549天弘上证50指数C1.02931.02931.02781.02780.00150.15%开放开放发行前
482163407兴全沪深300指数1.71881.71881.71631.71630.00250.15%开放开放-
483510033华宝上证180价值ETF4.81801.64904.81101.64700.00700.15%开放开放-
484002767泰康宏泰回报混合1.10291.10291.10131.10130.00160.15%开放开放发行前
485001548天弘上证50指数A1.03581.03581.03431.03430.00150.15%开放开放发行前
486000831工银瑞信医疗保健股票1.38701.38701.38501.38500.00200.14%开放开放-
487163412兴全轻资产混合2.79003.85402.78603.85000.00400.14%开放开放-
488001075宝盈转型动力灵活配置0.70400.70400.70300.70300.00100.14%开放开放发行前
489001928华夏消费升级灵活配置混合C1.40901.40901.40701.40700.00200.14%开放开放发行前
490002148国寿安保稳健增利灵活配置混合1.05711.13711.05561.13560.00150.14%开放开放发行前
491002097富兰克林国海新价值灵活配置混合A1.12971.12971.12811.12810.00160.14%开放开放发行前
492502020国金通用上证50指数分级1.41300.96381.41100.96180.00200.14%开放开放发行前
493770001德邦优化配置混合0.91881.71880.91751.71750.00130.14%开放开放-
494519991长信双利优选混合1.41802.05401.41602.05200.00200.14%开放开放-
495001927华夏消费升级灵活配置混合A1.42101.42101.41901.41900.00200.14%开放开放发行前
496001237博时上证50ETF联接0.92640.92640.92510.92510.00130.14%开放开放募集中
497001349富国改革动力混合0.71700.71700.71600.71600.00100.14%开放开放募集中
498510713博时上证50ETF2.79650.86452.79260.86330.00390.14%开放开放发行前
499519989长信利丰债券1.44501.93801.44301.93600.00200.14%开放开放-
500164812工银增利分级债0.95221.15920.95091.15790.00130.14%开放开放-
501001218国投瑞银精选收益混合0.73500.73500.73400.73400.00100.14%开放开放发行前
502519671银河沪深300价值指数1.48201.48201.48001.48000.00200.14%开放开放-
503070021嘉实主题新动力混合1.48901.48901.48701.48700.00200.13%开放开放-
504000763工银新财富灵活配置1.49101.49101.48901.48900.00200.13%开放开放-
505002098富兰克林国海新价值灵活配置混合C1.12071.12071.11921.11920.00150.13%开放开放发行前
506161213国投消费1.50401.50401.50201.50200.00200.13%开放开放-
507710002富安达策略精选混合2.36472.40472.36162.40160.00310.13%开放开放-
508000747广发逆向策略灵活配置1.53201.53201.53001.53000.00200.13%开放开放-
509000171易方达裕丰回报债券1.53401.53401.53201.53200.00200.13%开放开放-
510519955长信富民纯债一年期开放债1.00031.08130.99901.08000.00130.13%暂停暂停发行前
511150226博时中证800证券保险指数B1.46400.35581.46210.35530.00190.13%暂停暂停发行前
512001316安信稳健增值灵活配置A1.15771.15771.15621.15620.00150.13%开放开放募集中
513001342易方达新享灵活配置A1.55101.55101.54901.54900.00200.13%开放开放发行前
514169102东方红睿阳灵活配置1.56401.94701.56201.94500.00200.13%暂停暂停发行前
515001338安信稳健增值灵活配置C1.17841.17841.17691.17690.00150.13%开放开放募集中
516001088华宝兴业国策导向混合0.78700.78700.78600.78600.00100.13%开放开放发行前
517000209信诚新兴产业混合1.57401.57401.57201.57200.00200.13%开放开放-
518150077浙商进取份额1.57901.57901.57701.57700.00200.13%开放开放-
519000935浙商汇金转型成长0.79200.94200.79100.94100.00100.13%开放开放-
520000835华润元大富时中国A501.58601.58601.58401.58400.00200.13%开放开放-
521240019华宝上证180成长联接1.60701.60701.60501.60500.00200.12%开放开放-
522000534长盛装备制造灵活配置1.61001.61001.60801.60800.00200.12%开放开放-
523510283华宝上证180成长ETF1.61201.61201.61001.61000.00200.12%开放开放-
524150178鹏华中证800非银行指数B1.62302.23101.62102.23100.00200.12%暂停暂停-
525001149汇丰恒生A股行业指数C1.42031.79031.78811.78810.00220.12%暂停开放发行前
526002191农银汇理物联网主题灵活配置混合1.13941.13941.13801.13800.00140.12%开放开放发行前
527160813长盛同盛优选灵活配置0.81403.25700.81303.25600.00100.12%开放开放-
528540012汇丰晋信恒生龙头1.42491.79491.79271.79270.00220.12%开放开放-
529001565永赢量化混合0.81600.81600.81500.81500.00100.12%开放开放发行前
530160124南方中证50债券指数C1.14781.17781.14641.17640.00140.12%开放开放-
531002497东方盛世灵活配置混合1.06951.06951.06821.06820.00130.12%开放开放募集中
532398011中海分红增利混合0.75612.15610.75522.15520.00090.12%开放开放-
533160123南方中证50债券指数A1.17671.20671.17531.20530.00140.12%开放开放-
534001607英大策略优选混合A1.19161.19161.19021.19020.00140.12%暂停开放发行前
535001608英大策略优选混合C1.03051.03051.02931.02930.00120.12%暂停开放发行前
536001915宝盈医疗健康沪港深股票0.86300.86300.86200.86200.00100.12%开放开放发行前
537160916大成优选混合2.60502.04102.60202.03900.00300.12%开放开放-
538002294博时新机遇混合C1.04661.04661.04541.04540.00120.11%开放开放发行前
539233007大摩卓越成长混合2.09732.46932.09492.46690.00240.11%开放开放-
540540006汇丰晋信大盘股票3.17183.23183.16823.22820.00360.11%开放开放-
541001315易方达新益灵活配置E1.76801.76801.76601.76600.00200.11%开放开放发行前
542002173东方大健康混合0.98150.98150.98040.98040.00110.11%开放开放发行前
543121005国投瑞银创新动力混合0.62942.90370.62872.90250.00070.11%开放开放-
544001051华夏上证50ETF联接0.90000.90000.89900.89900.00100.11%开放开放发行前
545519011海富通精选混合0.45694.30100.45644.29940.00050.11%开放开放-
546121006国投瑞银稳健增长混合1.84102.47101.83902.46900.00200.11%开放开放-
547000176嘉实沪深300指数研究1.29011.29011.28871.28870.00140.11%开放开放-
548002655南方卓享绝对收益策略定期开放混合1.01411.01411.01301.01300.00110.11%暂停暂停发行前
549001306中欧永裕混合A0.92300.92300.92200.92200.00100.11%开放开放发行前
550512013易方达沪深300医药ETF1.48711.48711.48551.48550.00160.11%开放开放-
551000512国泰结构转型混合A1.86701.86701.86501.86500.00200.11%开放开放-
552020035国泰国债ETF联接A0.94900.94900.94800.94800.00100.11%开放开放-
553001181南方改革机遇灵活配置0.95800.95800.95700.95700.00100.10%开放开放发行前
554519158新华趋势领航混合1.92702.39301.92502.39100.00200.10%开放开放-
555270005广发聚丰混合0.96675.20260.96575.19800.00100.10%开放开放-
556001431方正富邦优选灵活配置混合0.97100.97100.97000.97000.00100.10%开放开放发行前
557000311景顺长城沪深300指数增强1.97802.31801.97602.31600.00200.10%开放开放-
558000299中海纯债债券C0.99401.13400.99301.13300.00100.10%开放开放-
559020018国泰金鹿保本混合1.00201.43901.00101.43800.00100.10%开放开放-
560180028银华永祥保本混合1.00201.65701.00101.65500.00100.10%暂停开放-
561002698博时裕利纯债债券1.00301.02901.00201.02800.00100.10%开放开放发行前
562519720交银纯债C1.00301.15401.00201.15300.00100.10%开放开放-
563002749嘉实稳盛债券1.00401.00401.00301.00300.00100.10%开放开放发行前
564002782富国祥利定期开放债券1.00501.00501.00401.00400.00100.10%暂停暂停发行前
565000977长城环保主题灵活配置1.00601.00601.00501.00500.00100.10%开放开放发行前
566000139富国国有企业债债券A/B1.00601.22701.00501.22600.00100.10%开放开放-
567002445兴业丰泰债券1.00801.00801.00701.00700.00100.10%开放开放募集中
568002169永赢稳益债券1.00801.03301.00701.03200.00100.10%开放开放发行前
569000191富国信用债债券A/B1.00801.23801.00701.23700.00100.10%开放开放-
570002284长盛同裕纯债债券C1.01101.01101.01001.01000.00100.10%开放开放发行前
571002573建信安心保本六号混合1.01101.01101.01001.01000.00100.10%开放开放发行前
572001213华润元大稳健收益债券C1.01101.01901.01001.01800.00100.10%开放开放募集中
573002554信达澳银纯债债券1.01201.01201.01101.01100.00100.10%开放开放发行前
574001369兴业稳固收益两年理财债券1.01201.06101.01101.06000.00100.10%暂停暂停发行前
575002754博时裕创纯债债券1.01401.03501.01301.03400.00100.10%开放开放发行前
576002283长盛同裕纯债债券A1.01401.01401.01301.01300.00100.10%开放开放发行前
577002336创金合信尊享纯债债券1.01401.02001.01301.01900.00100.10%开放开放募集中
578161727招商增荣灵活配置混合1.01401.01401.01301.01300.00100.10%暂停暂停发行前
579002458国泰民利保本混合1.01501.01501.01401.01400.00100.10%开放开放发行前
580001905华安安益保本混合1.01501.01501.01401.01400.00100.10%开放开放发行前
581002811博时裕顺纯债债券1.01701.01701.01601.01600.00100.10%开放开放发行前
582001673红塔红土优质成长混合A1.01751.01751.01651.01650.00100.10%开放开放发行前
583000749国金鑫安保本混合1.01801.10201.01701.10000.00100.10%开放开放-
584163910中海惠丰纯债分级债券A1.01801.16001.01701.15900.00100.10%暂停暂停-
585519641银河鸿利灵活配置混合C1.01801.04601.01701.04500.00100.10%开放开放发行前
586001896泰达宏利绝对收益策略定期开放混合1.01801.01801.01701.01700.00100.10%暂停暂停发行前
587180031银华中小盘混合3.05603.71603.05303.71300.00300.10%开放开放-
588002716博时裕通纯债债券1.01901.01901.01801.01800.00100.10%开放开放发行前
589001803易方达瑞财灵活配置混合E1.01901.06901.01801.06800.00100.10%开放开放募集中
590002337创金合信尊盈纯债债券1.02001.06201.01901.06100.00100.10%开放开放募集中
591159928汇添富中证主要消费ETF1.93811.93811.93621.93620.00190.10%开放开放-
592002814博时保泰保本混合C1.02101.02101.02001.02000.00100.10%开放开放发行前
593000197富国目标收益一年期纯债1.02101.23601.02001.23500.00100.10%开放暂停-
594519743交银施罗德丰润收益债A1.02101.15401.02001.15300.00100.10%开放开放-
595150066国泰互利分级债券A1.02201.22601.02101.22500.00100.10%暂停暂停-
596000601华宝兴业创新优选混合1.02301.36301.02201.36200.00100.10%开放开放-
597000504中信建投稳信定期债C1.02401.18301.02301.18200.00100.10%暂停暂停-
598000186华泰柏瑞季季红债券1.02501.22701.02401.22600.00100.10%开放开放-
599360014光大信用添益债券C1.02601.33801.02501.33700.00100.10%开放开放-
600002410华夏新活力灵活配置混合C1.02601.02601.02501.02500.00100.10%开放开放发行前
601002768华安安进保本混合1.02601.02601.02501.02500.00100.10%开放开放发行前
602002813博时保泰保本混合A1.02701.02701.02601.02600.00100.10%开放开放发行前
603001794华福朝阳债券1.02701.03401.02601.03300.00100.10%开放开放发行前
604002481银华双动力债券1.02801.02801.02701.02700.00100.10%开放开放发行前
605502048易方达上证50指数分级1.33700.97561.33570.97430.00130.10%开放开放发行前
606000563南方通利债券A1.02901.24401.02801.24300.00100.10%开放开放-
607002756招商招兴纯债债券A1.02901.05201.02801.05100.00100.10%开放开放发行前
608519676银河强化债券1.02901.61901.02801.61800.00100.10%开放开放-
609001682新华鑫回报混合1.03301.14301.03201.14200.00100.10%开放开放发行前
610002087富兰克林国海新机遇灵活配置混合A1.03401.07201.03301.07100.00100.10%开放开放募集中
611002088富兰克林国海新机遇灵活配置混合C1.03401.06601.03301.06500.00100.10%开放开放募集中
612217024招商安盈保本混合1.03501.38801.03401.38700.00100.10%开放开放-
613002178嘉实新起点灵活配置混合C1.03601.03601.03501.03500.00100.10%开放开放发行前
614163823中银保本混合1.03601.59501.03501.59300.00100.10%开放开放-
615002249招商境远保本混合1.03601.03601.03501.03500.00100.10%暂停开放发行前
616001014中融融安保本混合1.03641.03641.03541.03540.00100.10%开放开放发行前
617002462中银珍利灵活配置混合C1.03801.08101.03701.08000.00100.10%开放开放发行前
618002622广发稳裕保本混合1.03801.03801.03701.03700.00100.10%开放开放发行前
619002461中银珍利灵活配置混合A1.03901.08201.03801.08100.00100.10%开放开放发行前
620161117易基永旭1.03901.38201.03801.38100.00100.10%暂停暂停-
621002306银华合利债券1.03901.03901.03801.03800.00100.10%开放开放发行前
622001724申万菱信多策略灵活配置混合C1.03901.09901.03801.09800.00100.10%开放开放发行前
623002066景顺长城景盛双息收益债券C1.04001.04001.03901.03900.00100.10%开放开放发行前
624002616中银益利灵活配置混合A1.04001.04001.03901.03900.00100.10%开放开放募集中
625150047银华瑞吉1.04001.39701.03901.39600.00100.10%暂停暂停-
626002789长盛同享保本混合A1.04001.04001.03901.03900.00100.10%开放开放募集中
627150190新华环保指数分级稳健1.04001.19501.03901.19400.00100.10%暂停暂停-
628150281长盛中证金融地产分级A1.04101.12501.04001.12400.00100.10%暂停暂停发行前
629502054长盛中证全指证券指数分级稳健1.04101.11201.04001.11100.00100.10%暂停暂停募集中
630502014长盛中证一带一路指数稳健1.04101.12601.04001.12500.00100.10%暂停暂停发行前
631502041长盛上证50指数分级稳健1.04101.11201.04001.11100.00100.10%暂停暂停募集中
632519725交银双轮动C1.04101.19501.04001.19400.00100.10%开放开放-
633000503中信建投稳信定期债A1.04101.20001.04001.19900.00100.10%暂停暂停-
634002501银华远景债券1.04201.04201.04101.04100.00100.10%开放开放募集中
635002261中银宝利灵活配置混合A1.04301.09701.04201.09600.00100.10%开放开放发行前
636519723交银双轮动A/B1.04401.22001.04301.21900.00100.10%开放开放-
637150219前海中证健康产业分级A1.04401.15401.04301.15300.00100.10%暂停暂停发行前
638002271招商安弘保本混合1.04401.04401.04301.04300.00100.10%开放开放发行前
639000723建信稳定添利债券C1.04501.30601.04401.30500.00100.10%开放开放-
640002409华夏新活力灵活配置混合A1.04701.04701.04601.04600.00100.10%开放开放发行前
641002065景顺长城景盛双息收益债券A1.04701.04701.04601.04600.00100.10%开放开放发行前
642002058中银新机遇灵活配置混合C1.04701.10901.04601.10800.00100.10%开放开放募集中
643166401浦银安盛增利债券1.04801.08301.04701.08200.00100.10%开放开放-
644001914中信建投稳利保本2号混合1.04801.04801.04701.04700.00100.10%开放开放发行前
645002341招商招瑞纯债债券1.04901.04901.04801.04800.00100.10%暂停暂停发行前
646001148申万菱信多策略灵活配置A1.04901.10901.04801.10800.00100.10%开放开放发行前
647002057中银新机遇灵活配置混合A1.05001.11201.04901.11100.00100.10%开放开放募集中
648485007工银添利债券B1.15571.67671.15461.67560.00110.10%开放开放-
649001224中邮新思路灵活配置混合1.05201.05201.05101.05100.00100.10%开放开放发行前
650002678国投瑞银和安债券C1.05401.05401.05301.05300.00100.09%开放开放发行前
651161221国投瑞银双债增利C1.05401.38601.05301.38500.00100.09%开放开放-
652000958东吴鼎元双债债券A1.05401.05401.05301.05300.00100.09%开放开放发行前
653000088嘉实中证国债ETF联接C1.05571.05571.05471.05470.00100.09%开放开放-
654001358宝盈祥泰养老混合1.05701.05701.05601.05600.00100.09%开放开放发行前
655002490金鹰元祺保本混合1.05701.05701.05601.05600.00100.09%暂停暂停发行前
656002232华夏新趋势灵活配置混合C1.05701.07401.05601.07300.00100.09%暂停开放发行前
657002717红塔红土盛隆保本混合A1.05801.05801.05701.05700.00100.09%开放开放募集中
658001752华商信用增强债券C1.05801.05801.05701.05700.00100.09%开放开放发行前
659001205建信稳健回报灵活配置1.05901.13401.05801.13300.00100.09%开放开放发行前
660001860摩根士丹利华鑫纯债稳定增值18个月定期开放债券C1.05901.05901.05801.05800.00100.09%暂停暂停发行前
661000212泰信鑫益定期开放债券A1.05901.22001.05801.21900.00100.09%暂停暂停-
662000087嘉实中证国债ETF联接A1.05931.05931.05831.05830.00100.09%开放开放-
663001029国投瑞银新动力混合1.06001.16001.05901.15900.00100.09%开放开放发行前
664001304建信鑫安回报灵活配置混合1.06001.13501.05901.13400.00100.09%暂停开放募集中
665000052长盛纯债债券C1.06001.21801.05901.21700.00100.09%开放开放-
666002231华夏新趋势灵活配置混合A1.06101.07801.06001.07700.00100.09%暂停开放发行前
667310379申万菱信添益宝债券B1.06101.47001.06001.46900.00100.09%开放开放-
668002015南方荣光灵活配置混合A1.06201.06201.06101.06100.00100.09%开放开放募集中
669002016南方荣光灵活配置混合C1.06201.06201.06101.06100.00100.09%开放开放募集中
670161618融通岁岁A1.06201.32301.06101.32200.00100.09%暂停暂停-
671000050长盛纯债债券A1.06201.23401.06101.23300.00100.09%开放开放-
672001650工银瑞信丰收回报混合1.06401.06401.06301.06300.00100.09%开放开放发行前
673000727融通健康产业灵活配置1.06401.06401.06301.06300.00100.09%开放开放-
674001116广发聚安混合C1.06501.22201.06401.22100.00100.09%暂停开放发行前
675002618中银裕利灵活配置混合A1.06501.06501.06401.06400.00100.09%开放开放发行前
676001604浙商汇金转型升级灵活配置混合1.06501.06501.06401.06400.00100.09%开放开放发行前
677002766新华双利债券C1.06501.06501.06401.06400.00100.09%开放开放募集中
678001859摩根士丹利华鑫纯债稳定增值18个月定期开放债券A1.06601.06601.06501.06500.00100.09%暂停暂停发行前
679519764交银施罗德卓越回报灵活配置混合1.06601.08601.06501.08500.00100.09%开放开放发行前
680002619中银裕利灵活配置混合C1.06601.06601.06501.06500.00100.09%开放开放发行前
681001751华商信用增强债券A1.06701.06701.06601.06600.00100.09%开放开放发行前
682519769交银施罗德优选回报灵活配置混合C1.06801.06801.06701.06700.00100.09%开放开放发行前
683002233工银瑞信丰收回报灵活配置混合C1.06901.06901.06801.06800.00100.09%开放开放发行前
684519771交银施罗德优择回报灵活配置混合C1.06901.06901.06801.06800.00100.09%开放开放发行前
685000938华商稳固添利债券C1.07001.07001.06901.06900.00100.09%开放开放发行前
686002026广发聚盛灵活配置混合C1.07101.10101.07001.10000.00100.09%暂停开放募集中
687519768交银施罗德优选回报灵活配置混合A1.07101.07101.07001.07000.00100.09%开放开放发行前
688519056海富通内需热点混合1.07101.07101.07001.07000.00100.09%开放开放-
689000020景顺长城品质投资混合2.14302.14302.14102.14100.00200.09%开放开放-
690519770交银施罗德优择回报灵活配置混合A1.07201.07201.07101.07100.00100.09%开放开放发行前
691001370中银新趋势灵活配置混合1.07301.07301.07201.07200.00100.09%开放开放发行前
692002040国投瑞银新收益灵活配置混合C1.07401.07801.07301.07700.00100.09%开放开放募集中
693166905民生加银添利定期开放债C1.07401.34201.07301.34100.00100.09%暂停暂停-
694000585嘉实对冲套利定期混合1.07501.07501.07401.07400.00100.09%暂停暂停-
695002149嘉实新优选灵活配置混合1.07501.07501.07401.07400.00100.09%开放开放发行前
696000244天弘稳利定期开放债券A1.07501.29401.07401.29300.00100.09%暂停暂停-
697001755嘉实新思路灵活配置混合1.07601.07601.07501.07500.00100.09%开放开放发行前
698166904民生加银平稳添利定期开放债A1.07601.36001.07501.35900.00100.09%暂停暂停-
699530012建信积极配置混合2.15202.22002.15002.21800.00200.09%开放开放-
700165527信诚新旺回报灵活配置混合C(LOF)1.07701.07701.07601.07600.00100.09%开放开放发行前
701002866新华丰盈回报债券1.07701.07701.07601.07600.00100.09%开放开放募集中
702000793工银瑞信高端制造行业1.07801.07801.07701.07700.00100.09%开放开放-
703002312国寿安保稳健回报混合C1.07901.07901.07801.07800.00100.09%开放开放发行前
704000737诺安聚利债券C1.08101.13901.08001.13800.00100.09%开放开放-
705000672工银瑞信绝对收益混合B1.08101.08101.08001.08000.00100.09%开放开放-
706002212嘉实新起航灵活配置混合1.08201.08201.08101.08100.00100.09%开放开放发行前
707001419泰达宏利新思路混合1.08201.12201.08101.12100.00100.09%开放开放发行前
708000937华商稳固添利债券A1.08301.08301.08201.08200.00100.09%开放开放发行前
709002211嘉实新财富灵活配置混合1.08301.08301.08201.08200.00100.09%开放开放发行前
710002659兴业聚源灵活配置混合1.08301.08301.08201.08200.00100.09%开放开放发行前
711450008国富沪深300指数增强1.08501.42801.08401.42700.00100.09%开放开放-
712740101长安沪深300非周期指数1.08601.59001.08501.58900.00100.09%开放开放-
713001278前海开源清洁能源主题混合1.08601.18601.08501.18500.00100.09%开放开放发行前
714001670长城新策略灵活配置混合A1.08801.08801.08701.08700.00100.09%开放开放发行前
715001429博时新财富混合1.08851.08851.08751.08750.00100.09%开放开放发行前
716000356南方丰元信用增强债券C1.08901.23701.08801.23600.00100.09%开放开放-
717000248汇添富中证消费ETF联接1.30781.30781.30661.30660.00120.09%开放开放募集中
718450004国富深化价值混合1.09001.56001.08901.55900.00100.09%开放开放-
719160636鹏华中证移动互联网指数1.09000.67801.08900.67700.00100.09%开放开放发行前
720000736诺安聚利债券A1.09001.15401.08901.15300.00100.09%开放开放-
721002360前海开源清洁能源主题精选灵活配置混合C1.09001.19001.08901.18900.00100.09%开放开放发行前
722001507景顺长城泰和回报灵活配置混合C1.09201.09201.09101.09100.00100.09%开放开放发行前
723002039国投瑞银新收益灵活配置混合A1.09401.09801.09301.09700.00100.09%开放开放募集中
724001423景顺长城安享回报混合C1.09401.09401.09301.09300.00100.09%开放开放发行前
725110038易方达纯债债券C1.09401.23701.09301.23600.00100.09%开放开放-
726002309国寿安保稳定回报混合C1.09501.09501.09401.09400.00100.09%开放开放发行前
727270030广发聚财信用债券B1.09501.46201.09401.46100.00100.09%开放开放-
728000421华泰柏瑞丰汇债券A1.09501.09501.09401.09400.00100.09%开放开放-
729001506景顺长城泰和回报灵活配置1.09601.09601.09501.09500.00100.09%开放开放发行前
730001023华夏亚债中国指数C1.09901.20401.09801.20300.00100.09%开放开放-
731001402信诚新选回报混合1.09901.09901.09801.09800.00100.09%开放开放发行前
732001352民生加银新战略混合1.10001.10001.09901.09900.00100.09%开放开放发行前
733519971长信改革红利灵活配置1.10101.36401.10001.36300.00100.09%开放开放-
734000355南方丰元信用增强债券A1.10101.25301.10001.25200.00100.09%开放开放-
735001273民生加银新动力混合A1.10101.10101.10001.10000.00100.09%开放开放发行前
736001259德邦鑫星稳健灵活配置0.99320.99320.99230.99230.00090.09%开放开放发行前
737002222嘉实新趋势灵活配置混合1.10501.10501.10401.10400.00100.09%开放开放发行前
738001422景顺长城安享回报混合A1.10601.10601.10501.10500.00100.09%开放开放发行前
739002042国投瑞银新成长灵活配置混合C1.10701.11101.10601.11000.00100.09%开放开放发行前
740000435建信稳定添利债券A1.10701.43901.10601.43800.00100.09%开放开放-
741161033富国中证智能汽车指数(LOF)1.10701.10701.10601.10600.00100.09%开放开放发行前
742001503南方利鑫灵活配置混合C1.10801.10801.10701.10700.00100.09%开放开放发行前
743050004博时精选混合1.88413.53061.88243.52890.00170.09%开放开放-
744001499国投瑞银新增长混合1.10901.13201.10801.13100.00100.09%开放开放发行前
745502040长盛上证50指数分级1.11001.11001.10901.10900.00100.09%开放开放募集中
746000780鹏华医疗保健股票1.11001.11001.10901.10900.00100.09%开放开放-
747001572嘉合磐石混合C1.11101.11101.11001.11000.00100.09%开放开放募集中
748002106德邦福鑫灵活配置混合C1.11441.11441.11341.11340.00100.09%开放开放发行前
749002273泰达宏利创益灵活配置混合B1.11501.11501.11401.11400.00100.09%暂停开放发行前
750161025富国移动互联网指数分级1.11701.47501.11601.47400.00100.09%开放开放-
751000667工银瑞信绝对收益混合A1.11701.11701.11601.11600.00100.09%开放开放-
752000508泰达宏利养老收益混合B1.11801.30801.11701.30700.00100.09%开放开放-
753001263大成景穗灵活配置混合1.12001.12001.11901.11900.00100.09%开放开放发行前
754002372大成景穗灵活配置混合C1.12001.12001.11901.11900.00100.09%开放开放发行前
755001418泰达宏利创益灵活配置混合1.12001.12001.11901.11900.00100.09%开放开放发行前
756002041国投瑞银新成长灵活配置混合A1.12201.12601.12101.12500.00100.09%开放开放发行前
757001229德邦福鑫灵活配置混合1.12281.12281.12181.12180.00100.09%开放开放发行前
758001021华夏亚债中国指数A1.12501.23001.12401.22900.00100.09%开放开放-
759001674红塔红土优质成长混合C1.01311.01311.01221.01220.00090.09%开放开放发行前
760001168国投瑞银优选收益混合1.12801.14001.12701.13900.00100.09%开放开放发行前
761519761交银施罗德多策略回报灵活配置混合C1.12801.12801.12701.12700.00100.09%开放开放发行前
762001253建信回报灵活配置混合1.12901.12901.12801.12800.00100.09%暂停开放发行前
763530018建信深证100指数增强1.69441.69441.69291.69290.00150.09%开放开放-
764519755交银施罗德多策略回报混合1.13201.13201.13101.13100.00100.09%开放开放发行前
765001343易方达新享灵活配置1.13201.13201.13101.13100.00100.09%开放开放发行前
766290009泰信债券周期回报1.13401.40901.13301.40800.00100.09%开放开放-
767001967华宝兴业转型升级灵活配置混合1.13601.13601.13501.13500.00100.09%开放开放发行前
768002025广发聚盛灵活配置混合A1.13801.16801.13701.16700.00100.09%暂停开放募集中
769162414华宝兴业新机遇灵活配置1.13901.13901.13801.13800.00100.09%开放开放发行前
770002156长盛盛世灵活配置混合A1.14301.14301.14201.14200.00100.09%开放开放发行前
771200009长城稳健增利债券1.14401.54901.14301.54800.00100.09%开放开放-
772161222国投瑞银瑞利灵活配置1.14501.16701.14401.16600.00100.09%开放开放发行前
773000954国泰睿吉灵活配置混合C1.14601.14601.14501.14500.00100.09%开放开放发行前
774002055国泰兴益灵活配置混合C1.14701.14701.14601.14600.00100.09%开放开放发行前
775001869招商制造业转型灵活配置混合1.14701.26701.14601.26600.00100.09%开放开放发行前
776001609平安大华鑫享混合A1.14801.14801.14701.14700.00100.09%开放开放发行前
777000403工银瑞信纯债债券B1.15101.20901.15001.20800.00100.09%开放开放-
778001198东方惠新灵活配置混合A1.15141.15141.15041.15040.00100.09%开放开放发行前
779001207广发聚惠灵活配置C1.15201.15201.15101.15100.00100.09%开放开放募集中
780160127南方消费1.15302.33801.15202.33600.00100.09%开放开放-
781001393富兰克林国海金融地产混合C1.15631.15631.15531.15530.00100.09%开放开放发行前
782001671长城新策略灵活配置混合C1.15901.15901.15801.15800.00100.09%开放开放发行前
783160608鹏华普天债券B1.15901.76701.15801.76600.00100.09%开放开放-
784002021华夏回报二号混合1.15903.17401.15803.17300.00100.09%开放开放-
785001515平安大华新鑫先锋混合C1.15901.15901.15801.15800.00100.09%开放开放发行前
786260117景顺长城支柱产业混合1.16001.44001.15901.43900.00100.09%开放开放-
787050018博时行业轮动混合1.16201.16201.16101.16100.00100.09%开放开放-
788070015嘉实多元债券A1.16301.62601.16201.62500.00100.09%开放开放-
789000402工银瑞信纯债债券A1.16401.22701.16301.22600.00100.09%开放开放-
790217002招商安泰平衡混合1.04832.92031.04742.91940.00090.09%开放开放-
791485107工银添利债券A1.16491.72191.16391.72090.00100.09%开放开放-
792001623兴业国企改革混合1.16701.16701.16601.16600.00100.09%开放开放发行前
793202101南方宝元债券1.98443.36441.98273.36270.00170.09%开放开放-
794001762广发安宏回报灵活配置混合C1.16801.16801.16701.16700.00100.09%暂停开放募集中
795001202东方红领先精选灵活配置1.16901.16901.16801.16800.00100.09%开放开放发行前
796519969长信新利灵活配置混合1.17001.17001.16901.16900.00100.09%开放开放发行前
797180026银华信用双利债券C1.17001.44001.16901.43900.00100.09%开放开放-
798202110南方润元纯债债券C1.17101.20101.17001.20000.00100.09%开放开放-
799580007东吴新创业混合1.17401.59401.17301.59300.00100.09%暂停开放-
800002593富国美丽中国混合1.17401.27401.17301.27300.00100.09%开放开放发行前
801730001方正富邦创新动力混合1.17701.92701.17601.92600.00100.09%开放开放-
802000739平安大华新鑫先锋混合1.17701.17701.17601.17600.00100.09%开放开放发行前
803020028国泰信用债券C1.18001.18001.17901.17900.00100.08%开放开放-
804001362景顺长城领先回报混合1.18101.18101.18001.18000.00100.08%开放开放发行前
805162203泰达宏利稳定混合1.06293.00291.06203.00200.00090.08%开放开放-
806161818银华消费分级混合1.18201.25401.18101.25300.00100.08%开放开放-
807001333大成景鹏灵活配置混合1.18401.18401.18301.18300.00100.08%开放开放募集中
808690003民生加银精选混合1.18901.18901.18801.18800.00100.08%开放开放-
809217001招商安泰混合0.35813.71010.35783.70980.00030.08%开放开放-
810001547兴业聚惠灵活配置混合1.19501.19501.19401.19400.00100.08%开放开放募集中
811001761广发安宏回报灵活配置混合A1.19601.19601.19501.19500.00100.08%暂停开放募集中
812519177浦银安盛盛世精选灵活配置混合C1.19601.19601.19501.19500.00100.08%开放开放发行前
813233006大摩领先优势混合2.03502.03502.03332.03330.00170.08%开放开放-
814620005金元顺安核心动力混合1.20001.20001.19901.19900.00100.08%开放开放-
815000345鹏华丰融定期开放债券1.20101.26601.20001.26500.00100.08%暂停暂停-
816002297方正富邦优选灵活配置混合C1.20301.20301.20201.20200.00100.08%开放开放发行前
817180025银华信用双利债券A1.20401.47401.20301.47300.00100.08%开放开放-
818000774天弘瑞利分级债券1.20501.21301.20401.21300.00100.08%暂停暂停发行前
819001355广发聚泰混合A1.20701.28301.20601.28200.00100.08%开放开放发行前
820000597中海积极收益灵活配置1.20701.23701.20601.23600.00100.08%开放开放-
821000825圆信双红利灵活配置C1.20702.01901.20602.01800.00100.08%开放开放-
822002605融通新消费灵活配置混合1.21301.21301.21201.21200.00100.08%开放开放募集中
823121010国投瑞银瑞源保本混合1.21701.46701.21601.46600.00100.08%开放开放-
824000033易方达信用债债券C1.21801.21801.21701.21700.00100.08%开放开放-
825150048银华瑞祥1.21801.21801.21701.21700.00100.08%暂停暂停-
826161603融通债券A/B1.22201.79601.22101.79500.00100.08%开放开放-
827512603嘉实中证主要消费1.95631.95631.95471.95470.00160.08%开放开放-
828161207瑞和3001.22601.28501.22501.28400.00100.08%开放开放-
829000689前海新经济灵活配置1.22701.22701.22601.22600.00100.08%开放开放-
830270007广发大盘成长混合1.10691.10691.10601.10600.00090.08%开放开放-
831167701德邦企债指数1.10731.20891.10641.20800.00090.08%开放开放-
832000557国投瑞银新机遇C1.24501.39501.24401.39400.00100.08%开放开放-
833000664国联安通盈灵活配置1.24881.30181.24781.30080.00100.08%开放开放-
834160516博时中证800证券保险指数1.25220.80961.25120.80900.00100.08%开放开放发行前
835000639宝盈祥瑞养老混合1.25301.47301.25201.47200.00100.08%开放开放-
836000046工银瑞信产业债B1.25501.39501.25401.39400.00100.08%开放开放-
837000253景顺景兴信用纯债债券C1.25501.25501.25401.25400.00100.08%开放开放-
838040012华安强化收益债券A1.25901.74101.25801.74000.00100.08%开放开放-
839000221汇添富年年利定期开放债A1.26001.26001.25901.25900.00100.08%暂停暂停-
840001182易方达安心回馈混合1.26001.26001.25901.25900.00100.08%开放开放发行前
841161605融通蓝筹成长混合1.26202.91501.26102.91400.00100.08%开放开放-
842002666前海开源沪港深创新成长灵活配置混合A1.26401.31401.26301.31300.00100.08%开放开放发行前
843165806东吴深证100指数增强1.26701.26701.26601.26600.00100.08%开放开放-
844260111景顺长城公司治理混合1.26701.86501.26601.86400.00100.08%开放开放-
845001400安信鑫安得利灵活配置C1.14061.14061.13971.13970.00090.08%开放开放发行前
846000045工银瑞信产业债A1.27301.42401.27201.42300.00100.08%开放开放-
847000252景顺景兴信用纯债债券A1.27701.27701.27601.27600.00100.08%开放开放-
848001399安信鑫安得利灵活配置A1.15271.15271.15181.15180.00090.08%开放开放发行前
849202107南方广利回报债券C1.28201.46201.28101.46100.00100.08%开放开放-
850000940富国中小盘精选混合1.28601.28601.28501.28500.00100.08%开放开放发行前
851450019国富恒久C1.28801.28801.28701.28700.00100.08%开放开放-
852001164中欧琪和灵活配置A1.16211.16211.16121.16120.00090.08%开放开放募集中
853000669国寿安保尊享债券C1.30001.30001.29901.29900.00100.08%开放开放-
854450018国富恒久A1.30301.30301.30201.30200.00100.08%开放开放-
855070032嘉实优化红利混合1.30302.15601.30202.15500.00100.08%开放开放-
856001392富兰克林国海金融地产混合A1.17281.17281.17191.17190.00090.08%开放开放发行前
857166802浙商沪深300指数分级1.30601.43801.30501.43700.00100.08%开放开放-
858202105南方广利回报债券A/B1.30701.48701.30601.48600.00100.08%开放开放-
859000120中银美丽中国混合1.30801.34301.30701.34200.00100.08%开放开放-
860001773招商丰庆灵活配置混合A1.31301.31301.31201.31200.00100.08%暂停暂停发行前
861001986前海开源人工智能主题灵活配置混合1.31401.31401.31301.31300.00100.08%开放开放募集中
862001314易方达新益灵活配置I1.32401.32401.32301.32300.00100.08%开放开放发行前
863000082嘉实研究阿尔法股票1.32801.88301.32701.88200.00100.08%开放开放-
864160625鹏华证券保险分级1.32801.82701.32701.82700.00100.08%开放开放-
865020020国泰双利债券C1.33101.58301.33001.58200.00100.08%开放开放-
866001600天弘中证高端装备制造指数C0.93850.93850.93780.93780.00070.07%开放开放发行前
867261102景顺长城优信增利债券C1.34101.35101.34001.35000.00100.07%开放开放-
868001379景顺长城领先回报混合C1.34201.34201.34101.34100.00100.07%开放开放发行前
869519697交银优势行业混合2.68703.09302.68503.09100.00200.07%开放开放-
870519153新华纯债添利债C1.34401.34401.34301.34300.00100.07%开放开放-
871217016招商深证100指数1.34701.34701.34601.34600.00100.07%开放开放-
872000772景顺长城回报灵活配置1.34901.34901.34801.34800.00100.07%开放开放-
873002001华夏回报混合1.34904.27301.34804.27200.00100.07%开放开放-
874001599天弘中证高端装备制造指数A0.94450.94450.94380.94380.00070.07%开放开放发行前
875217012招商行业领先混合1.35001.65001.34901.64900.00100.07%开放开放-
876160137南方中证互联网指数分级0.81030.85500.80970.85430.00060.07%开放开放发行前
877002142博时外延增长主题灵活配置混合1.35101.35101.35001.35000.00100.07%开放开放募集中
878160226国泰民益灵活配置混合C(LOF)1.35601.35601.35501.35500.00100.07%开放开放发行前
879350002天治品质优选混合0.81393.33890.81333.33830.00060.07%开放开放-
880002771安信新回报灵活配置混合C1.08531.08531.08451.08450.00080.07%开放开放发行前
881000711嘉实医疗保健股票1.36101.36101.36001.36000.00100.07%开放开放-
882000572中银多策略灵活配置混合1.36101.42101.36001.42000.00100.07%开放开放-
883320011诺安中小盘精选混合2.72502.78502.72302.78300.00200.07%开放开放-
884261002景顺长城优信增利债券A1.36901.37901.36801.37800.00100.07%开放开放-
885310508申万菱信稳益宝债券1.37301.51901.37201.51800.00100.07%开放开放-
886164901交银信用添利债券(LOF)1.38201.49301.38101.49200.00100.07%开放开放-
887121001国投瑞银融华债券1.80183.26881.80053.26750.00130.07%开放开放-
888519069汇添富价值精选混合2.78103.65702.77903.65500.00200.07%开放开放-
889000845国投信息消费灵活配置1.39101.76501.39001.76400.00100.07%开放开放-
890150268博时中证银行指数进取0.97580.97580.97510.97510.00070.07%暂停暂停发行前
891001165中欧琪和灵活配置C1.11951.11951.11871.11870.00080.07%开放开放募集中
892340008兴全有机增长混合2.38283.20282.38113.20110.00170.07%开放开放-
893481013工银消费服务混合1.40501.75401.40401.75300.00100.07%开放开放-
894371020上投摩根纯债债券A1.41101.41101.41001.41000.00100.07%开放开放-
895002035安信平稳增长混合发起C1.14411.62411.14331.62330.00080.07%开放开放发行前
896750005安信平稳增长混合发起1.14541.62541.14461.62460.00080.07%开放开放-
897519127浦银盛世精选混合A1.43801.43801.43701.43700.00100.07%开放开放-
898050006博时稳定价值债券B1.45701.81801.45601.81700.00100.07%开放开放-
899210004金鹰稳健成长混合1.45702.18701.45602.18600.00100.07%开放开放-
900002440中加心安保本混合1.02741.02741.02671.02670.00070.07%开放开放发行前
901001616嘉实环保低碳股票1.47001.47001.46901.46900.00100.07%开放开放发行前
902001740光大保德信中国制造2025灵活配置混合1.47301.47301.47201.47200.00100.07%开放开放发行前
903040008华安策略优选混合1.47553.01181.47453.01080.00100.07%开放开放-
904217011招商安心收益债券1.47601.71601.47501.71500.00100.07%开放开放-
905050106博时稳定价值债券A1.48201.86601.48101.86500.00100.07%开放开放-
906000236工银瑞信月月薪定期债券1.48301.48301.48201.48200.00100.07%开放开放-
907420009天弘安康养老混合1.48401.48401.48301.48300.00100.07%开放开放-
908002588博时中证银联智惠大数据100指数1.34041.34041.33951.33950.00090.07%开放开放募集中
909002804新华鑫动力灵活配置混合C1.05061.05061.04991.04990.00070.07%暂停暂停发行前
910165313建信优势动力混合1.50901.50901.50801.50800.00100.07%开放开放-
911310308申万菱信盛利精选混合0.90722.98110.90662.98050.00060.07%开放开放-
912002029安信动态策略灵活配置混合C1.22201.22201.22121.22120.00080.07%开放开放发行前
913001185安信动态策略灵活配置1.22771.22771.22691.22690.00080.07%开放开放发行前
914000165国投策略精选灵活配置1.53702.16501.53602.16400.00100.07%开放开放-
915000655鑫元稳利债券1.07651.22651.07581.22580.00070.07%开放开放-
916531009建信收益增强债券C1.54301.65801.54201.65700.00100.06%开放开放-
917160615鹏华沪深300指数1.54701.60701.54601.60600.00100.06%开放开放-
918002770安信新回报灵活配置混合A1.08701.08701.08631.08630.00070.06%开放开放发行前
919260112景顺长城能源基建混合1.55902.26401.55802.26300.00100.06%开放开放-
920002013中欧琪丰灵活配置混合A1.09711.09711.09641.09640.00070.06%开放开放发行前
921217009招商核心价值混合1.11181.23181.11111.23110.00070.06%开放开放-
922519661银河增利债券型发起式C1.59201.59201.59101.59100.00100.06%开放开放-
923530009建信收益增强债券A1.59501.71001.59401.70900.00100.06%开放开放-
924000121华夏永福养老理财混合1.59501.59501.59401.59400.00100.06%开放开放-
925360005光大红利混合2.23534.77782.23394.77640.00140.06%开放开放-
926519663银河岁岁回报定期开放债C1.60801.60801.60701.60700.00100.06%暂停暂停-
927519660银河增利债券型发起式A1.61001.61001.60901.60900.00100.06%开放开放-
928400022东方利群混合型发起式1.29231.29231.29151.29150.00080.06%开放开放-
929519662银河岁岁回报定期开放债A1.63201.63201.63101.63100.00100.06%暂停暂停-
930002062国泰国策驱动灵活配置混合C1.63401.63401.63301.63300.00100.06%开放开放发行前
931001196东方鼎新灵活配置混合1.15011.15011.14941.14940.00070.06%开放开放发行前
932000586景顺中小板创业板精选1.64401.64401.64301.64300.00100.06%开放开放-
933531008建信稳定增利债券A1.65101.65101.65001.65000.00100.06%开放开放-
934000849汇丰晋信双核策略混合A1.32951.91951.32871.91870.00080.06%开放开放-
935002031华夏策略混合3.33503.93503.33303.93300.00200.06%开放开放-
936002206博时裕康纯债债券1.00771.00771.00711.00710.00060.06%开放开放募集中
937291007泰信债券增强收益C1.01221.28921.01161.28860.00060.06%开放开放-
938233015大摩量化配置混合1.70502.10501.70402.10400.00100.06%开放开放-
939001976海富通一年定期开放债券C1.73301.73301.73201.73200.00100.06%暂停暂停发行前
940000110金鹰元安保本混合1.06051.33281.05991.33200.00060.06%开放开放-
941166801浙商聚潮新思维混合1.77902.55701.77802.55600.00100.06%开放开放-
942001110中欧瑾泉灵活配置A1.42391.42391.42311.42310.00080.06%开放开放发行前
943690009民生红利回报混合1.78402.08201.78302.08100.00100.06%开放开放-
944519029华夏稳增混合1.78702.59201.78602.59100.00100.06%开放开放-
945519712交银阿尔法核心混合1.78902.44901.78802.44800.00100.06%开放开放-
946001337鹏华弘益灵活配置混合C1.08061.08061.08001.08000.00060.06%开放开放发行前
947001073华泰绝对收益策略定期混合1.08531.08531.08471.08470.00060.06%暂停暂停发行前
948270021广发聚瑞混合1.82301.82301.82201.82200.00100.05%开放开放-
949001336鹏华弘益灵活配置混合A1.09541.09541.09481.09480.00060.05%开放开放发行前
950002014中欧琪丰灵活配置混合C1.09591.09591.09531.09530.00060.05%开放开放发行前
951150103银河银泰混合1.09704.22701.09644.22640.00060.05%开放开放-
952001687安信新动力灵活配置混合C1.09731.09731.09671.09670.00060.05%开放开放发行前
953001686安信新动力灵活配置混合A1.10681.10681.10621.10620.00060.05%开放开放发行前
954001111中欧瑾泉灵活配置C1.12301.12301.12241.12240.00060.05%开放开放发行前
955000850汇丰晋信双核策略混合C1.33041.92041.32971.91970.00070.05%开放开放-
956650001英大纯债债券A1.15331.29831.15271.29770.00060.05%开放开放-
957377010上投摩根阿尔法混合3.91255.83253.91055.83050.00200.05%开放开放-
958001030天弘云端生活优选混合0.78730.78730.78690.78690.00040.05%开放开放发行前
959240008华宝兴业收益增长混合5.92435.92435.92135.92130.00300.05%开放开放-
960163803中银增长混合0.40453.49900.40433.49850.00020.05%开放开放-
961002775博时景兴纯债债券1.01231.01231.01181.01180.00050.05%开放开放发行前
962519648银河润利保本混合I1.01691.04331.01641.04280.00050.05%开放开放发行前
963519675银河润利保本混合1.01791.45331.01741.45280.00050.05%开放开放-
964290007泰信债券增强收益A1.01901.32201.01851.32150.00050.05%开放开放-
965160133南方天元新产业股票2.03902.03902.03802.03800.00100.05%开放开放-
966000612华宝兴业生态中国混合2.05202.25202.05102.25100.00100.05%开放开放-
967002882中加丰润纯债债券C1.02861.02861.02811.02810.00050.05%开放开放发行前
968350005天治创新先锋混合1.86141.86141.86051.86050.00090.05%开放开放-
969002601中银证券保本1号混合1.03451.03451.03401.03400.00050.05%开放开放募集中
970002093富兰克林国海新增长灵活配置混合C1.05671.11081.05621.11030.00050.05%开放开放发行前
971001560天弘中证移动互联网指数A0.63500.63500.63470.63470.00030.05%开放开放发行前
972002092富兰克林国海新增长灵活配置混合A1.06521.11951.06471.11900.00050.05%开放开放发行前
973020034国泰民安增利债券C1.07201.39191.07151.39140.00050.05%开放开放-
974020033国泰民安增利债券A1.07671.41211.07621.41160.00050.05%开放开放-
975000173汇添富美丽30混合2.17302.17302.17202.17200.00100.05%开放开放-
976001595天弘中证银行指数C1.09081.09081.09031.09030.00050.05%开放开放募集中
977001632天弘中证食品饮料指数C1.31051.31051.30991.30990.00060.05%开放开放发行前
978001594天弘中证银行指数A1.09751.09751.09701.09700.00050.05%开放开放募集中
979217021招商优势企业混合2.22002.22002.21902.21900.00100.05%开放开放-
980650002英大纯债债券C1.11001.25501.10951.25450.00050.05%开放开放-
981002881中加丰润纯债债券A1.81041.81041.80961.80960.00080.04%开放开放发行前
982000007鹏华国企债1.14101.14981.14051.14930.00050.04%开放开放-
983217003招商安泰债券A1.15471.92621.15421.92570.00050.04%开放开放-
984000550广发新动力混合2.33602.33602.33502.33500.00100.04%开放开放-
985217203招商安泰债券B1.17521.87871.17471.87820.00050.04%开放开放-
986000844南方绝对收益策略混合1.18881.21881.18831.21830.00050.04%暂停暂停-
987450002国富弹性市值混合1.20043.49761.19993.49710.00050.04%开放开放-
988001910泰康新机遇灵活配置混合1.20911.20911.20861.20860.00050.04%开放开放发行前
989150300华安中证银行指数积极0.73190.73190.73160.73160.00030.04%暂停暂停发行前
990161119易基综债A1.24301.24301.24251.24250.00050.04%开放开放-
991160517博时中证银行指数分级1.00811.05351.00771.05300.00040.04%开放开放发行前
992002781博时聚瑞纯债债券1.00821.00821.00781.00780.00040.04%开放开放发行前
993000910鑫元合丰分级债券A1.01731.11871.01691.11830.00040.04%开放开放-
994000911鑫元合丰分级债券B1.01931.20891.01891.20840.00040.04%开放开放-
995001017泰达宏利改革量化混合1.28241.51241.28191.51190.00050.04%开放开放发行前
996002797景顺长城景盈双利债券C1.02631.02931.02591.02890.00040.04%开放开放发行前
997002331泰康安泰回报混合1.02661.02661.02621.02620.00040.04%开放开放发行前
998002796景顺长城景盈双利债券A1.02891.03391.02851.03350.00040.04%开放开放发行前
999002335汇丰晋信大盘波动精选股票C1.30461.30461.30411.30410.00050.04%开放开放发行前
1000002369国联安鑫悦灵活配置混合C1.04421.06421.04381.06380.00040.04%开放开放发行前
1001400030东方添益债券1.04751.18051.04711.18010.00040.04%开放开放-
1002002368国联安鑫悦灵活配置混合A1.04851.07351.04811.07310.00040.04%开放开放发行前
1003002334汇丰晋信大盘波动精选股票A1.31411.31411.31361.31360.00050.04%开放开放发行前
1004002388天弘裕利灵活配置混合1.05191.06121.05151.06080.00040.04%开放开放发行前
1005001631天弘中证食品饮料指数A1.31711.31711.31661.31660.00050.04%开放开放发行前
1006001799泰康新回报灵活配置混合C1.05611.05611.05571.05570.00040.04%开放开放发行前
1007002010中欧瑾通灵活配置混合C1.05681.05681.05641.05640.00040.04%开放开放发行前
1008001798泰康新回报灵活配置混合A1.05711.05711.05671.05670.00040.04%开放开放发行前
1009001882中欧价值发现混合E2.12962.60962.12882.60880.00080.04%开放开放发行前
1010001656农银汇理中国优势灵活配置混合1.06801.06801.06761.06760.00040.04%开放开放发行前
1011002009中欧瑾通灵活配置混合A1.06991.06991.06951.06950.00040.04%开放开放发行前
1012166005中欧价值发现混合1.87932.55531.87862.55460.00070.04%开放开放-
1013001522博时新策略灵活配置混合A1.08501.08501.08461.08460.00040.04%开放开放发行前
1014001250天弘新活力灵活配置混合1.10651.10651.10611.10610.00040.04%开放开放发行前
1015040010华安稳定收益债券B1.11111.58811.11071.58770.00040.04%开放开放-
1016040009华安稳定收益债券A1.12121.63141.12081.63100.00040.04%开放开放-
1017180003银华-道琼斯88指数1.15402.95901.15362.95860.00040.03%开放开放-
1018161120易基综债C1.22781.22781.22741.22740.00040.03%开放开放-
1019163003长信利鑫债券0.62461.02460.62441.02440.00020.03%开放开放-
1020450005国富强化收益债券A1.25311.62211.25271.62170.00040.03%开放开放-
1021481001工银核心价值混合0.31384.49090.31374.49050.00010.03%开放开放-
1022519018汇添富均衡增长混合0.62873.22270.62853.22220.00020.03%开放开放-
1023001561天弘中证移动互联网指数C0.63080.63080.63060.63060.00020.03%开放开放发行前
1024161121易方达银行指数分级0.94650.99480.94620.99450.00030.03%开放开放发行前
1025519937长信先锐债券0.98300.98300.98270.98270.00030.03%开放开放发行前
1026400020东方安心收益保本混合0.98731.33560.98701.33520.00030.03%开放开放-
1027150105华安沪深300指数分级B1.66911.66911.66861.66860.00050.03%暂停暂停-
1028001546博时裕盈纯债债1.00241.05261.00211.05230.00030.03%开放开放发行前
1029310368申万菱信竞争优势混合1.68622.15621.68572.15570.00050.03%开放开放-
1030166010中欧鼎利分级债券1.01371.41491.01341.41460.00030.03%开放开放-
1031519519华泰柏瑞稳本增利债券A1.01631.41161.01601.41130.00030.03%开放开放-
1032001993博时裕泰纯债债券1.02401.07521.02371.07490.00030.03%开放开放发行前
1033253060国联安信心增长债券A1.03111.20311.03081.20280.00030.03%开放开放-
1034151002银河收益债券1.37912.96911.37872.96870.00040.03%开放开放-
1035400016东方强化收益债券1.03471.31471.03441.31440.00030.03%开放开放-
1036000497财通纯债分级债券1.03791.03791.03761.03760.00030.03%开放开放-
1037210014金鹰元丰保本混合1.04221.27571.04191.27540.00030.03%暂停暂停-
1038166009中欧新动力混合1.74322.65921.74272.65870.00050.03%开放开放-
1039001883中欧新动力混合E1.75942.67541.75892.67490.00050.03%开放开放发行前
1040288102华夏稳定双利债券1.06611.86391.06581.86360.00030.03%开放开放-
1041519985长信纯债壹号债券1.11691.36691.11661.36660.00030.03%开放开放-
1042202212南方保本混合1.50131.61741.50091.61700.00040.03%开放开放-
1043450006国富强化收益债券C1.12781.57391.12751.57360.00030.03%开放开放-
1044202201南方避险增值混合3.44734.16633.44644.16540.00090.03%开放开放-
1045001488万家瑞丰灵活配置混合A1.15681.15681.15651.15650.00030.03%开放开放发行前
1046540007汇丰晋信中小盘股票1.25221.27221.25191.27190.00030.02%开放开放-
1047121002国投瑞银景气行业混合1.26133.29961.26103.29930.00030.02%开放开放-
1048510180华安上证180ETF3.45153.46143.45073.46060.00080.02%开放开放-
1049000054鹏华双债增利1.29901.29901.29871.29870.00030.02%开放开放-
1050160418华安中证银行指数分级0.88710.93100.88690.93080.00020.02%开放开放发行前
1051160417华安沪深300指数分级1.35271.49171.35241.49140.00030.02%开放开放-
1052240003华宝兴业宝康债券1.37662.01661.37632.01630.00030.02%开放开放-
1053162213泰达宏利财富大盘指数1.41421.85421.41391.85390.00030.02%开放开放-
1054159933国投瑞银沪深300金融地产1.89081.89081.89041.89040.00040.02%开放开放-
1055002527南方安享绝对收益策略定期开放混合0.97420.97420.97400.97400.00020.02%暂停暂停发行前
1056002724江信祺福债券C0.98280.98280.98260.98260.00020.02%开放开放发行前
1057460003华泰柏瑞稳本增利债券B0.98291.37790.98271.37770.00020.02%开放开放-
1058002723江信祺福债券A0.98880.98880.98860.98860.00020.02%开放开放发行前
1059519183万家双引擎混合1.48912.17911.48882.17880.00030.02%开放开放-
1060002354博时裕腾纯债债券1.00691.03501.00671.03480.00020.02%开放开放发行前
1061001575华福稳健债券1.00851.00851.00831.00830.00020.02%开放开放发行前
1062001776中欧兴利债券1.01101.08451.01081.08430.00020.02%开放开放发行前
1063002367国联安安稳保本混合1.01131.01131.01111.01110.00020.02%开放开放发行前
1064161211国投金融地产1.52091.52091.52061.52060.00030.02%开放开放-
1065150184申万环保指数分级稳健1.01411.17061.01391.17040.00020.02%暂停暂停-
1066001284红塔红土盛金新动力混合C1.01571.10271.01551.10250.00020.02%开放开放发行前
1067001283红塔红土盛金新动力混合A1.01651.18451.01631.18430.00020.02%开放开放发行前
1068150303华安创业板50指数稳健1.02021.13531.02001.13500.00020.02%暂停暂停发行前
1069166903民生增利C1.02081.34181.02061.34160.00020.02%暂停暂停-
1070166902民生增利A1.02281.36281.02261.36260.00020.02%暂停暂停-
1071150171申万菱信行业指数分级A1.02371.18361.02351.18340.00020.02%暂停暂停-
1072253061国联安定期开放债B1.02491.18391.02471.18370.00020.02%开放开放-
1073150022申万菱信深成收益1.03271.38841.03251.38820.00020.02%暂停暂停-
1074002109博时裕丰纯债债券1.03321.03321.03301.03300.00020.02%开放开放发行前
1075541005汇丰晋信平稳增利债券C1.03571.22311.03551.22290.00020.02%开放开放-
1076150055工银中证500指数A1.03611.34271.03591.34250.00020.02%暂停暂停-
1077150053泰达稳健1.03611.34911.03591.34890.00020.02%暂停暂停-
1078502001西部中证500权重指数稳健1.03611.12911.03591.12890.00020.02%暂停暂停发行前
1079540005汇丰晋信平稳增利债券A1.03731.21691.03711.21670.00020.02%开放开放-
1080510093建信上证社会责任ETF1.55901.85991.55871.85950.00030.02%开放开放-
1081150323工银瑞信中证环保产业指数A1.03951.12391.03931.12370.00020.02%暂停暂停发行前
1082150130国泰国证医药卫生A1.03951.25501.03931.25480.00020.02%暂停暂停-
1083150198国泰食品饮料行业指数A1.03951.17311.03931.17290.00020.02%暂停暂停-
1084150196国泰有色金属指数稳健1.03951.14211.03931.14190.00020.02%暂停暂停发行前
1085150325工银瑞信中证高铁产业指数A1.03951.12171.03931.12150.00020.02%暂停暂停发行前
1086150327工银瑞信中证新能源指数A1.03951.12401.03931.12380.00020.02%暂停暂停发行前
1087150117国泰房地产稳健1.03951.29371.03931.29350.00020.02%暂停暂停-
1088150175银华恒生指数分级稳健1.04041.19201.04021.19180.00020.02%暂停暂停-
1089002549嘉实稳祥纯债债券1.04251.04251.04231.04230.00020.02%开放开放发行前
1090150123建信央视财经50指数A1.04361.30841.04341.30820.00020.02%暂停暂停-
1091150297南方中证互联网指数分级A1.04451.13001.04431.12980.00020.02%暂停暂停发行前
1092150293南方中证高铁产业分级A1.04451.13701.04431.13680.00020.02%暂停暂停发行前
1093150331建信中证互联网金融指数分级A1.04871.13061.04851.13040.00020.02%暂停暂停募集中
1094002695鹏华兴泽定期开放灵活配置混合A1.04901.04901.04881.04880.00020.02%暂停暂停募集中
1095166004中欧稳健收益债券C1.05961.34161.05941.34140.00020.02%开放开放-
1096420102天弘永利债券B1.06221.53851.06201.53830.00020.02%开放开放-
1097000188华泰柏瑞丰盛纯债债券C1.06451.20281.06431.20260.00020.02%开放开放-
1098166003中欧稳健收益债券A1.06741.38091.06721.38070.00020.02%开放开放-
1099160720嘉实中期企债A1.07381.18221.07361.18200.00020.02%开放开放-
1100160721嘉实中期企债C1.08191.18581.08171.18560.00020.02%开放开放-
1101213917宝盈增强收益债券C1.08311.66511.08291.66490.00020.02%开放开放-
1102200002长城久泰沪深300指数1.63334.49331.63304.49300.00030.02%开放开放-
1103001412德邦鑫星价值灵活配置混合1.09671.09671.09651.09650.00020.02%开放开放发行前
1104001329鹏华弘实灵活配置混合A1.09921.09921.09901.09900.00020.02%开放开放发行前
1105485105工银增强收益债券A1.11001.83601.10981.83580.00020.02%开放开放-
1106001489万家瑞丰灵活配置混合C1.12141.12141.12121.12120.00020.02%开放开放发行前
1107213007宝盈增强收益债券A/B1.13681.71881.13661.71860.00020.02%开放开放-
1108000022南方中债指数A1.15951.15951.15931.15930.00020.02%开放开放-
1109001330鹏华弘实灵活配置混合C1.17261.17261.17241.17240.00020.02%开放开放发行前
1110000694鑫元鸿利债券1.19701.19701.19681.19680.00020.02%开放开放-
1111350006天治稳健双盈债券1.81441.85441.81411.85410.00030.02%开放开放-
1112519189万家信用恒利债券C1.23531.23531.23511.23510.00020.02%开放开放-
1113002086大成景安短融债券E1.25401.25401.25381.25380.00020.02%开放开放发行前
1114001491国泰生益灵活配置混合1.26031.26031.26011.26010.00020.02%开放开放发行前
1115206003鹏华信用增利债券A1.26441.43321.26421.43300.00020.02%开放开放-
1116519188万家信用恒利债券A1.26581.26581.26561.26560.00020.02%开放开放-
1117000129大成景安短融债券B1.26661.26661.26641.26640.00020.02%暂停开放-
1118002045国泰生益灵活配置混合C1.28971.28971.28951.28950.00020.02%开放开放发行前
1119110007易方达稳健收益债券A1.30872.02231.30852.02210.00020.02%开放开放-
1120206004鹏华信用增利债券B1.34071.41261.34051.41240.00020.01%开放开放-
1121040180华安上证180ETF联接1.37791.37791.37771.37770.00020.01%开放开放-
1122660109农银增强收益债券C1.42761.49861.42741.49840.00020.01%开放开放-
1123519087新华优选分红混合0.72793.36790.72783.36780.00010.01%开放开放-
1124660009农银增强收益债券A1.46091.53191.46071.53170.00020.01%开放开放-
1125163005长信利众分级债券0.82851.03850.82841.03840.00010.01%开放开放-
1126560005益民多利债券0.85230.97330.85220.97320.00010.01%开放开放-
1127530010建信责任1.72611.72611.72591.72590.00020.01%开放开放-
1128159916建信深证基本面60ETF3.48041.89623.48001.89600.00040.01%开放开放-
1129530015建信基本面60联接1.81171.81171.81151.81150.00020.01%开放开放-
1130540003汇丰晋信动态策略混合1.85492.49491.85472.49470.00020.01%开放开放-
1131150033嘉实多利进取0.94851.24200.94841.24190.00010.01%暂停暂停-
1132519682交银增利债券C0.96971.53670.96961.53660.00010.01%开放开放-
1133519680交银增利债券A/B0.97471.58070.97461.58060.00010.01%开放开放-
1134000289鹏华丰泰定期开放债券0.99241.29960.99231.29950.00010.01%暂停暂停-
1135001950鹏华丰泰定期开放债券B0.99521.04390.99511.04380.00010.01%暂停暂停发行前
1136519197万家颐达保本混合0.99990.99990.99980.99980.00010.01%开放开放发行前
1137002832工银瑞信恒享纯债债券1.00431.03831.00421.03820.00010.01%开放开放发行前
1138000429易方达聚盈分级债券A1.00461.19041.00451.19030.00010.01%暂停暂停-
1139001545博时裕嘉纯债债券1.00501.03611.00491.03600.00010.01%开放开放发行前
1140002188鹏华丰华债券1.00631.03501.00621.03490.00010.01%开放开放发行前
1141150186申万菱信军工指数稳健1.00731.16231.00721.16220.00010.01%暂停暂停-
1142002633鑫元双债增强债券C1.00761.00761.00751.00750.00010.01%开放开放发行前
1143002008博时裕晟纯债债券1.00791.04571.00781.04560.00010.01%开放开放发行前
1144150233申万传媒行业投资指数A1.00811.11161.00801.11150.00010.01%暂停暂停募集中
1145160718嘉实多利分级债券1.00931.30881.00921.30870.00010.01%开放开放-
1146150112工银100A1.01131.29071.01121.29060.00010.01%暂停暂停-
1147150283申万中证申万医药指数稳健1.01161.10911.01151.10900.00010.01%暂停暂停发行前
1148161911万家强化收益定期开放债1.01181.30581.01171.30570.00010.01%暂停暂停-
1149001578博时裕瑞纯债债券1.01191.05841.01181.05830.00010.01%开放开放发行前
1150519198万家颐和保本混合1.01211.01211.01201.01200.00010.01%开放开放募集中
1151002632鑫元双债增强债券A1.01221.01221.01211.01210.00010.01%开放开放发行前
1152002447博时裕安纯债债券1.01511.03421.01501.03410.00010.01%开放开放发行前
1153002143博时裕坤纯债债券1.01531.02781.01521.02770.00010.01%开放开放发行前
1154150231申万菱信中证申万电子行业指数稳健1.01601.11381.01591.11370.00010.01%暂停暂停发行前
1155180002银华保本增值混合1.02061.02101.02051.02090.00010.01%开放开放-
1156150247工银瑞信中证传媒指数A1.02261.13351.02251.13340.00010.01%暂停暂停募集中
1157002648东方合家保本混合1.02321.02321.02311.02310.00010.01%开放开放募集中
1158000490光大岁末红利纯债债券C1.02361.12131.02351.12120.00010.01%开放开放-
1159150032嘉实多利优先1.02451.32551.02441.32540.00010.01%暂停暂停-
1160000489光大岁末红利纯债债券A1.02811.13651.02801.13640.00010.01%开放开放-
1161150215国泰深证TMT50指数稳健1.03231.11801.03221.11790.00010.01%暂停暂停发行前
1162001676江信同福灵活配置混合C1.03361.06711.03351.06700.00010.01%开放开放发行前
1163002442鑫元汇利债券1.03471.03471.03461.03460.00010.01%开放开放发行前
1164002864广发安泽回报灵活配置混合A1.03491.03491.03481.03480.00010.01%开放开放发行前
1165001961博时裕荣纯债债券1.03521.06941.03511.06930.00010.01%开放开放发行前
1166000914中加纯债分级债券A类1.03531.23251.03521.23240.00010.01%开放开放-
1167002865广发安泽回报灵活配置混合C1.03551.03551.03541.03540.00010.01%开放开放发行前
1168253030国联安信心增益债券1.03561.14361.03551.14350.00010.01%开放开放-
1169150083广发深证100指数分级A1.03631.32451.03621.32440.00010.01%暂停暂停-
1170150104华安沪深300指数分级A1.03631.31531.03621.31520.00010.01%暂停暂停-
1171150090万家中证创业指数分级A1.03631.30571.03621.30560.00010.01%暂停暂停-
1172002466博时裕新纯债债券1.03651.04021.03641.04010.00010.01%开放开放发行前
1173121009国投瑞银稳定增利债券1.04021.69121.04011.69110.00010.01%开放开放-
1174150225博时中证800证券保险指数A1.04041.12531.04031.12510.00010.01%暂停暂停发行前
1175150267博时中证银行指数稳健1.04041.12291.04031.12270.00010.01%暂停暂停发行前
1176150295南方中证国企改革分级A1.04041.12671.04031.12660.00010.01%暂停暂停发行前
1177002696鹏华兴泽定期开放灵活配置混合C1.04071.04071.04061.04060.00010.01%暂停暂停募集中
1178502057广发中证医疗指数稳健1.04231.12151.04221.12140.00010.01%暂停暂停发行前
1179502037大成互联网金融指数稳健1.04231.12651.04221.12640.00010.01%暂停暂停发行前
1180150261华宝兴业中证医疗指数稳健1.04231.13201.04221.13190.00010.01%暂停暂停发行前
1181150301华安中证全指证券指数稳健1.04231.13581.04221.13570.00010.01%暂停暂停发行前
1182150299华安中证银行指数稳健1.04231.13001.04221.12990.00010.01%暂停暂停发行前
1183150263华宝兴业中证1000分级A1.04231.12961.04221.12950.00010.01%暂停暂停发行前
1184070009嘉实超短债债券1.04341.37821.04331.37810.00010.01%开放开放-
1185002702东方红汇阳债券C1.04531.06531.04521.06520.00010.01%开放开放发行前
1186002018鹏华弘安灵活配置混合A1.04731.06861.04721.06850.00010.01%开放开放募集中
1187002665万家瑞和灵活配置混合C1.04781.06481.04771.06470.00010.01%开放开放发行前
1188002664万家瑞和灵活配置混合A1.04981.06781.04971.06770.00010.01%开放开放发行前
1189001367德邦新添利灵活配置1.05011.16911.05001.16900.00010.01%开放开放发行前
1190002019鹏华弘安灵活配置混合C1.05041.06291.05031.06280.00010.01%开放开放募集中
1191002701东方红汇阳债券A1.05121.07121.05111.07110.00010.01%开放开放发行前
1192166012中欧信用增利债券1.05371.24371.05361.24360.00010.01%开放开放-
1193420002天弘永利债券A1.06141.49821.06131.49810.00010.01%开放开放-
1194001406东方红策略精选混合C1.07181.07181.07171.07170.00010.01%开放开放发行前
1195080003长盛积极配置债券1.07771.65571.07761.65560.00010.01%开放开放-
1196000187华泰柏瑞丰盛纯债债券A1.07911.21741.07901.21730.00010.01%开放开放-
1197002112德邦鑫星价值灵活配置混合C1.08601.08601.08591.08590.00010.01%开放开放发行前
1198001324华宝兴业新价值混合1.09841.09841.09831.09830.00010.01%开放开放发行前
1199485005工银增强收益债券B1.10581.78681.10571.78670.00010.01%开放开放-
1200660013农银信用添利债券1.11011.34311.11001.34300.00010.01%开放开放-
1201001405东方红策略精选混合A1.12961.12961.12951.12950.00010.01%开放开放发行前
1202164208天弘丰利债券(lof)1.14171.66521.14161.66510.00010.01%开放开放-
1203000023南方中债指数C1.14721.14721.14711.14710.00010.01%开放开放-
1204001636万家瑞益灵活配置混合C1.16731.16731.16721.16720.00010.01%开放开放发行前
1205165309建信沪深300指数1.17561.17561.17551.17550.00010.01%开放开放-
1206001635万家瑞益灵活配置混合A1.18411.18411.18401.18400.00010.01%开放开放发行前
1207000128大成景安短融债券A1.24981.24981.24971.24970.00010.01%开放开放-
1208660008农银沪深300指数1.27761.27761.27751.27750.00010.01%开放开放-
1209660102农银恒久增利债券C1.28271.51371.28261.51360.00010.01%开放开放-
1210110008易方达稳健收益债券B1.31512.05971.31502.05960.00010.01%开放开放-
1211660002农银恒久增利债券A1.31651.60051.31641.60040.00010.01%开放开放-
1212166002中欧新蓝筹混合1.36272.66411.36262.66400.00010.01%开放开放-
1213217008招商安本增利债券1.36651.98651.36641.98640.00010.01%开放开放-
1214530003建信优选成长混合1.84953.29951.84943.29940.00010.01%开放开放-
1215150110华商中证500指数分级A1.16701.16701.16701.16700.00000.00%暂停暂停-
1216150111华商中证500指数分级B2.87302.87302.87302.87300.00000.00%暂停暂停-
1217160134南方聚利1年期开放债券C1.02001.24501.02001.24500.00000.00%暂停暂停发行前
1218002237大成景沛灵活配置混合C1.07001.07001.07001.07000.00000.00%开放开放发行前
1219001034华富旺财保本混合1.01401.02601.01401.02600.00000.00%暂停暂停发行前
1220002377建信目标收益一年期债券1.03601.03601.03601.03600.00000.00%暂停暂停发行前
1221001068华融新锐灵活配置混合0.97300.97300.97300.97300.00000.00%开放开放发行前
1222165807东吴鼎利分级债券1.05201.34801.05201.34800.00000.00%开放开放-
1223582002东吴增利债券A1.05901.39901.05901.39900.00000.00%开放开放-
1224582202东吴增利债券C1.05001.36001.05001.36000.00000.00%开放开放-
1225150164东吴中证可转债券指数A1.03601.17301.03601.17300.00000.00%暂停暂停-
1226000247方正富邦互利定期开放债1.11501.11501.11501.11500.00000.00%开放开放-
1227150329方正富邦中证保险主题指数稳健1.03501.10101.03501.10100.00000.00%暂停暂停募集中
1228002584富安达长盈保本混合1.00801.00801.00801.00800.00000.00%开放开放发行前
1229001932国寿安保保本混合1.02501.02501.02501.02500.00000.00%开放开放发行前
1230002720国寿安保尊利增强回报债券A1.01201.01201.01201.01200.00000.00%开放开放发行前
1231000668国寿安保尊享债券A1.30901.30901.30901.30900.00000.00%开放开放-
1232150305国寿中证养老产业指数稳健1.03501.10901.03501.10900.00000.00%暂停暂停发行前
1233002764大成景华一年定期开放债券C1.00501.00501.00501.00500.00000.00%暂停暂停募集中
1234253010国联安安心成长混合0.70202.03900.70202.03900.00000.00%开放开放-
1235162716广发聚源债券C(LOF)1.06901.10501.06901.10500.00000.00%暂停开放-
1236002308安信安盈保本混合1.06401.06401.06401.06400.00000.00%开放开放发行前
1237167501安信宝利债券(LOF)1.11101.31201.11101.31200.00000.00%开放开放-
1238002565创金合信鑫安保本混合A1.04701.04701.04701.04700.00000.00%开放开放发行前
1239002566创金合信鑫安保本混合C1.03901.03901.03901.03900.00000.00%开放开放发行前
1240167601国金沪深300指数分级1.01311.01311.01311.01310.00000.00%开放开放-
1241502021国金通用上证50指数稳健1.03801.11901.03801.11900.00000.00%暂停暂停发行前
1242750002安信目标收益债券A1.16601.33101.16601.33100.00000.00%开放开放-
1243750003安信目标收益债券C1.13901.30401.13901.30400.00000.00%开放开放-
1244000974安信消费医药主题股票1.42901.42901.42901.42900.00000.00%开放开放发行前
1245150275安信中证一带一路指数稳健1.03401.11001.03401.11000.00000.00%暂停暂停发行前
1246000574宝盈新价值灵活配置1.41602.10401.41602.10400.00000.00%开放开放-
1247001128宝盈新兴产业灵活配置0.59800.59800.59800.59800.00000.00%开放开放发行前
1248002296长城久安保本混合1.05301.05301.05301.05300.00000.00%开放开放发行前
1249000770长城久盈纯债分级债B0.98001.36500.98001.36500.00000.00%暂停暂停-
1250000768长城久盈纯债分级债券0.98101.31500.98101.31500.00000.00%暂停暂停-
1251002763大成景华一年定期开放债券A1.00901.00901.00901.00900.00000.00%暂停暂停募集中
1252001823光大保德信鼎鑫灵活配置混合C1.07801.07801.07801.07800.00000.00%开放开放发行前
1253001464光大鼎鑫A1.09801.09801.09801.09800.00000.00%开放开放发行前
1254360016光大行业轮动混合0.96701.77700.96701.77700.00000.00%开放开放-
1255150209富国国企改革指数稳健1.03401.13601.03401.13600.00000.00%暂停暂停-
1256150211富国新能源指数稳健1.03801.13101.03801.13100.00000.00%暂停暂停发行前
1257150194富国移动互联网指数稳健1.01601.15301.01601.15300.00000.00%暂停暂停-
1258150315富国中证工业4.0指数稳健1.03601.10501.03601.10500.00000.00%暂停暂停发行前
1259150321富国中证煤炭指数稳健1.05201.14901.05201.14900.00000.00%暂停暂停发行前
1260000769长城久盈纯债分级债A1.01101.11101.01101.11100.00000.00%暂停暂停-
1261001582大成景辉灵活配置混合1.07001.07001.07001.07000.00000.00%开放开放发行前
1262002290大成景辉灵活配置混合C1.07001.07001.07001.07000.00000.00%开放开放发行前
1263001717工银瑞信前沿医疗股票1.28201.28201.28201.28200.00000.00%开放开放发行前
1264000184工银瑞信添福债券A1.67601.67601.67601.67600.00000.00%开放开放-
1265000185工银瑞信添福债券B1.64401.64401.64401.64400.00000.00%开放开放-
1266001718工银瑞信物流产业股票1.32601.32601.32601.32600.00000.00%开放开放发行前
1267000943工银瑞信中高等级信用债债券A1.01101.01101.01101.01100.00000.00%开放开放发行前
1268000944工银瑞信中高等级信用债债券B1.00301.00301.00301.00300.00000.00%开放开放发行前
1269360013光大信用添益债券A1.03101.36201.03101.36200.00000.00%开放开放-
1270360008光大增利收益债券A1.12401.37001.12401.37000.00000.00%暂停开放-
1271360009光大增利收益债券C1.10001.32901.10001.32900.00000.00%暂停开放-
1272001262大成景明灵活配置混合1.05301.05301.05301.05300.00000.00%开放开放发行前
1273002371大成景明灵活配置混合C1.05301.05301.05301.05300.00000.00%开放开放发行前
1274002081大成景沛灵活配置混合1.07001.07001.07001.07000.00000.00%开放开放发行前
1275002644大成景荣保本混合A1.02501.02501.02501.02500.00000.00%开放开放发行前
1276002645大成景荣保本混合C1.02201.02201.02201.02200.00000.00%开放开放发行前
1277001517大成景裕灵活配置混合1.10701.10701.10701.10700.00000.00%开放开放发行前
1278002375大成景裕灵活配置混合C1.10701.10701.10701.10700.00000.00%开放开放发行前
1279164808工瑞四季收益债券1.00201.53801.00201.53800.00000.00%开放开放-
1280487016工银保本混合1.12701.36001.12701.36000.00000.00%开放开放-
1281000728工银瑞信一年期债券1.07501.12101.07501.12100.00000.00%暂停暂停-
1282485114工银添颐债券A2.06202.06202.06202.06200.00000.00%开放开放-
1283485014工银添颐债券B1.97601.97601.97601.97600.00000.00%开放开放-
1284162714广发深证100指数分级1.17301.31721.17301.31720.00000.00%开放开放-
1285270009广发增强债券1.11601.59901.11601.59900.00000.00%开放开放-
1286164509国富海恒利分级债券1.01701.49801.01701.49800.00000.00%开放开放-
1287164510国富海恒利分级债券A1.01501.13101.01501.13100.00000.00%开放开放-
1288150135国富中证100指数稳健1.03601.13201.03601.13200.00000.00%暂停暂停发行前
1289000058国联安保本混合0.99961.17110.99961.17110.00000.00%开放开放-
1290253020国联安增利债券A1.31501.56001.31501.56000.00000.00%开放开放-
1291000511国泰国策驱动灵活配置1.63501.63501.63501.63500.00000.00%开放开放-
1292002489国泰民福保本混合1.02301.02301.02301.02300.00000.00%开放开放发行前
1293160220国泰民益灵活配置混合1.33201.33201.33201.33200.00000.00%开放开放-
1294001922国泰新目标收益保本混合1.02101.02101.02101.02100.00000.00%开放开放发行前
1295002197国泰鑫保本混合1.02601.02601.02601.02600.00000.00%开放开放发行前
1296001265国泰兴益灵活配置混合1.14801.14801.14801.14800.00000.00%开放开放发行前
1297000069国投瑞银中高债券A1.04901.29201.04901.29200.00000.00%开放开放-
1298000070国投瑞银中高债券C1.04701.27601.04701.27600.00000.00%开放开放-
1299150008瑞和小康1.21001.23001.21001.23000.00000.00%暂停暂停-
1300001043工银瑞信美丽城镇股票1.07101.07101.07101.07100.00000.00%开放开放募集中
1301485119工银瑞信信用纯债债券A1.14101.18201.14101.18200.00000.00%开放开放-
1302485019工银瑞信信用纯债债券B1.12201.15801.12201.15800.00000.00%开放开放-
1303000991工银瑞信战略转型主题股票1.14101.14101.14101.14100.00000.00%开放开放发行前
1304001140工银瑞信总回报混合1.00301.00301.00301.00300.00000.00%开放开放发行前
1305000130大成景兴信用债债券A1.12801.42801.12801.42800.00000.00%开放开放-
1306000131大成景兴信用债债券C1.10801.40801.10801.40800.00000.00%开放开放-
1307000152大成景旭纯债债券A1.08901.29901.08901.29900.00000.00%开放开放-
1308000153大成景旭纯债债券C1.07301.28301.07301.28300.00000.00%开放开放-
1309001320工银瑞信丰盈回报混合1.12701.12701.12701.12700.00000.00%开放开放发行前
1310270048广发纯债债券A1.18701.31801.18701.31800.00000.00%开放开放-
1311270049广发纯债债券C1.18501.30701.18501.30700.00000.00%开放开放-
1312001468广发改革先锋灵活配置混合0.76500.76500.76500.76500.00000.00%开放开放发行前
1313121013国投瑞银纯债债券A1.04801.21701.04801.21700.00000.00%开放开放-
1314128013国投瑞银纯债债券B1.04901.22601.04901.22600.00000.00%开放开放-
1315002677国投瑞银和安债券A1.05701.05701.05701.05700.00000.00%开放开放发行前
1316161232国投瑞银瑞盛灵活配置混合0.91300.91300.91300.91300.00000.00%暂停暂停发行前
1317001584国投瑞银新活力灵活配置混合A1.06801.07201.06801.07200.00000.00%开放开放募集中
1318001585国投瑞银新活力灵活配置混合C1.05501.05901.05501.05900.00000.00%开放开放募集中
1319128112国投瑞银优化增强债券C1.32101.62701.32101.62700.00000.00%开放开放-
1320121012国投优化A/B1.32601.66001.32601.66000.00000.00%开放开放-
1321002790长盛同享保本混合C1.00001.00001.00001.00000.00000.00%开放开放募集中
1322002383大成趋势回报灵活配置混合0.93800.93800.93800.93800.00000.00%开放开放发行前
1323510363广发沪深300ETF1.20861.20861.20861.20860.00000.00%开放开放发行前
1324270010广发沪深300指数1.76032.05031.76032.05030.00000.00%开放开放-
1325000065国富焦点灵活配置混合1.44901.61401.44901.61400.00000.00%开放开放-
1326001907国投瑞银境煊保本混合A类1.07301.07301.07301.07300.00000.00%开放开放发行前
1327001908国投瑞银境煊保本混合C类1.05901.05901.05901.05900.00000.00%开放开放发行前
1328161230国投瑞银双债丰利两年定期开放债券A1.01501.07201.01501.07200.00000.00%暂停暂停发行前
1329161231国投瑞银双债丰利两年定期开放债券C1.01201.06501.01201.06500.00000.00%暂停暂停发行前
1330161216国投瑞银双债增利A1.05501.55401.05501.55400.00000.00%开放开放-
1331150012双禧A1.07201.36301.07201.36300.00000.00%暂停暂停-
1332000426大成信用增利一年期债A1.07801.27201.07801.27200.00000.00%暂停暂停-
1333000427大成信用增利一年期债C1.06701.25101.06701.25100.00000.00%暂停暂停-
1334002116广发安享灵活配置混合A1.04701.08201.04701.08200.00000.00%开放开放发行前
1335002117广发安享灵活配置混合C1.06201.14901.06201.14900.00000.00%开放开放发行前
1336000473广发集鑫债券A1.14701.17601.14701.17600.00000.00%开放开放-
1337000474广发集鑫债券C1.17001.20501.17001.20500.00000.00%开放开放-
1338001189广发聚宝混合1.11001.11001.11001.11000.00000.00%开放开放发行前
1339001359国联安添鑫灵活配置1.11671.14671.11671.14670.00000.00%开放开放发行前
1340001654国联安添鑫灵活配置混合C1.08981.13981.08981.13980.00000.00%开放开放发行前
1341001845国寿安保稳定回报混合1.06801.06801.06801.06800.00000.00%开放开放发行前
1342160217国泰信用互利分级债券1.07201.40101.07201.40100.00000.00%开放开放-
1343020027国泰信用债券A1.22401.22401.22401.22400.00000.00%开放开放-
1344100058富国产业债券1.02301.37801.02301.37800.00000.00%开放开放-
1345150152富国创业板指数分级稳健1.03601.23201.03601.23200.00000.00%暂停暂停-
1346100066富国纯债A/B1.02701.20701.02701.20700.00000.00%开放开放-
1347150020富国汇利回报分级A1.07201.07201.07201.07200.00000.00%暂停暂停-
1348150021富国汇利回报分级B1.06201.06201.06201.06200.00000.00%暂停暂停-
1349161014富国汇利回报分级债券1.06901.51301.06901.51300.00000.00%暂停暂停-
1350270029广发聚财信用债券A1.11101.48601.11101.48600.00000.00%开放开放-
1351162712广发聚利债券1.42201.68601.42201.68600.00000.00%开放开放-
1352001356广发聚泰混合C1.02201.08701.02201.08700.00000.00%开放开放发行前
1353160515博时安丰18个月定期开放债1.02001.36801.02001.36800.00000.00%暂停暂停-
1354002163东方惠新灵活配置混合C1.12361.12361.12361.12360.00000.00%开放开放发行前
1355400009东方稳健回报债券1.11801.28401.11801.28400.00000.00%开放开放-
1356161015富国天盈债券(lof)0.93201.57100.93201.57100.00000.00%开放开放-
1357162715广发聚源债券A(LOF)1.08501.12601.08501.12600.00000.00%暂停开放-
1358002446广发稳鑫保本混合1.04401.04401.04401.04400.00000.00%开放开放发行前
1359150213国投瑞银中证创业A1.03601.14101.03601.14100.00000.00%暂停暂停发行前
1360000084博时安盈债券A1.13401.17001.13401.17000.00000.00%开放开放-
1361000085博时安盈债券C1.11701.14901.11701.14900.00000.00%开放开放-
1362002856博时保丰保本混合A1.01501.01501.01501.01500.00000.00%暂停暂停发行前
1363002857博时保丰保本混合C1.00701.00701.00701.00700.00000.00%暂停暂停发行前
1364002530博时保泽保本混合A1.02801.02801.02801.02800.00000.00%开放开放发行前
1365002531博时保泽保本混合C1.01901.01901.01901.01900.00000.00%开放开放发行前
1366001055博时产业债纯债债券1.09301.09301.09301.09300.00000.00%开放开放发行前
1367001971博时产业债纯债债券C1.07901.07901.07901.07900.00000.00%开放开放发行前
1368050116博时宏观回报债券C1.16301.20601.16301.20600.00000.00%开放开放-
1369050016博时宏观债券A/B1.16901.22001.16901.22000.00000.00%开放开放-
1370050022博时回报混合0.85401.65500.85401.65500.00000.00%开放开放-
1371002568博时裕发纯债债券1.03001.03001.03001.03000.00000.00%开放开放发行前
1372001911博时裕恒纯债债券1.03351.05851.03351.05850.00000.00%开放开放发行前
1373002569博时裕弘纯债债券1.00401.00901.00401.00900.00000.00%开放开放发行前
1374002519博时裕景纯债债券1.00401.02701.00401.02700.00000.00%开放开放发行前
1375002175博时裕乾纯债债券1.05201.05201.05201.05200.00000.00%暂停开放发行前
1376002404博时裕乾纯债债券C1.03601.03601.03601.03600.00000.00%暂停开放发行前
1377002755博时裕盛纯债债券1.00401.04901.00401.04900.00000.00%开放开放募集中
1378001363长城久惠保本混合1.01401.01401.01401.01400.00000.00%开放开放发行前
1379000649长城久鑫保本混合1.02601.25601.02601.25600.00000.00%开放开放-
1380002543长城久益保本混合A1.02901.02901.02901.02900.00000.00%开放开放募集中
1381002544长城久益保本混合C1.02101.02101.02101.02100.00000.00%开放开放募集中
1382100018富国天利增长债券1.24202.42001.24202.42000.00000.00%开放开放-
1383161019富国新天锋定期债1.00301.37901.00301.37900.00000.00%暂停暂停-
1384000109富国信用增强债券C1.02801.30901.02801.30900.00000.00%开放开放-
1385000215广发趋势优选灵活混合1.55701.61701.55701.61700.00000.00%开放开放-
1386270044广发双债添利债券A1.26501.26501.26501.26500.00000.00%开放开放-
1387270045广发双债添利债券C1.25101.25101.25101.25100.00000.00%开放开放-
1388002124广发新兴产业精选灵活配置混合1.23801.23801.23801.23800.00000.00%开放开放发行前
1389002132广发鑫享灵活配置混合1.01501.01501.01501.01500.00000.00%暂停开放发行前
1390002134广发鑫裕灵活配置混合1.19201.19201.19201.19200.00000.00%暂停开放募集中
1391150057久兆稳健1.03801.32801.03801.32800.00000.00%暂停暂停-
1392000936新博时产业动力混合1.42101.44701.42101.44700.00000.00%开放开放发行前
1393002208博时境源保本混合A1.03501.03501.03501.03500.00000.00%开放开放发行前
1394002209博时境源保本混合C1.03301.03301.03301.03300.00000.00%开放开放发行前
1395000264博时内需增长配置混合0.94600.82700.94600.82700.00000.00%开放开放-
1396000280博时双债增强债券A1.14201.19101.14201.19100.00000.00%开放开放-
1397000281博时双债增强债券C1.12801.17701.12801.17700.00000.00%开放开放-
1398002608博时泰和债券A1.00101.00101.00101.00100.00000.00%开放开放发行前
1399002609博时泰和债券C0.99400.99400.99400.99400.00000.00%开放开放发行前
1400160513博时稳健回报债券A1.40401.47901.40401.47900.00000.00%开放开放-
1401160514博时稳健回报债券C1.23901.33901.23901.33900.00000.00%开放开放-
1402050027博时信用债纯债债券1.07101.35401.07101.35400.00000.00%开放开放-
1403001661博时信用债纯债债券C1.01501.15601.01501.15600.00000.00%开放开放发行前
1404001777德邦多元回报灵活配置混合A1.33781.33781.33781.33780.00000.00%开放开放发行前
1405001778德邦多元回报灵活配置混合C1.12421.12421.12421.12420.00000.00%开放开放发行前
1406050023博时天颐债券A1.17101.42401.17101.42400.00000.00%开放开放-
1407050123博时天颐债券C1.14301.38601.14301.38600.00000.00%开放开放-
1408000875建信稳定得利债券A1.17201.17201.17201.17200.00000.00%开放开放-
1409000876建信稳定得利债券C1.15901.15901.15901.15900.00000.00%开放开放-
1410510013交银上证180治理ETF1.13101.25901.13101.25900.00000.00%开放开放-
1411519753交银施罗德荣和保本0.99200.99200.99200.99200.00000.00%开放开放发行前
1412000752博时优势收益信用债债券1.01501.16401.01501.16400.00000.00%开放开放-
1413002438创金合信尊盛纯债债券1.01401.04801.01401.04800.00000.00%开放开放募集中
1414001160东方永润18月定期债A1.03031.03031.03031.03030.00000.00%开放开放发行前
1415002381东海祥瑞债券A0.99700.99700.99700.99700.00000.00%开放开放募集中
1416002382东海祥瑞债券C0.98900.98900.98900.98900.00000.00%开放开放募集中
1417002350华安安华保本混合1.03601.03601.03601.03600.00000.00%开放开放发行前
1418150217交银国证新能源指数稳健1.03201.12901.03201.12900.00000.00%暂停暂停发行前
1419000959东吴鼎元双债债券1.05601.05601.05601.05600.00000.00%开放开放发行前
1420580009东吴内需增长混合1.11401.69401.11401.69400.00000.00%暂停开放-
1421000395汇添富安心中国债券A1.15501.15501.15501.15500.00000.00%开放开放-
1422000396汇添富安心中国债券C1.14701.14701.14701.14700.00000.00%开放开放-
1423160810长盛同丰债券(lof)1.19101.19101.19101.19100.00000.00%开放开放-
1424150064长盛同瑞A1.03601.35301.03601.35300.00000.00%暂停暂停-
1425002285长盛同裕纯债债券E1.00701.00701.00701.00700.00000.00%开放开放发行前
1426519951长信利泰灵活配置混合0.99901.01800.99901.01800.00000.00%开放开放发行前
1427000141富国国有企业债债券C1.00501.20901.00501.20900.00000.00%开放开放-
1428000469富国目标齐利一年纯债1.02901.16401.05901.16400.00000.00%开放开放-
1429460008华泰柏瑞稳健收益债券A1.27401.27401.27401.27400.00000.00%开放开放-
1430460108华泰柏瑞稳健收益债券C1.25301.25301.25301.25300.00000.00%开放开放-
1431150169汇添富恒生指数稳健1.03201.18201.03201.18200.00000.00%暂停暂停-
1432070020嘉实稳固收益债券1.10101.39601.10101.39600.00000.00%开放开放-
1433000385景顺长城景颐双利债券A1.44801.44801.44801.44800.00000.00%开放开放-
1434000386景顺长城景颐双利债券C1.42601.42601.42601.42600.00000.00%开放开放-
1435002745北信瑞丰丰利保本1.01401.01401.01401.01400.00000.00%开放开放募集中
1436002483富国泰利定期开放债券1.03101.03101.03101.03100.00000.00%暂停暂停发行前
1437150181富国中证军工指数稳健1.03401.17701.03401.17700.00000.00%暂停暂停-
1438001846国寿安保稳健回报混合1.07601.07601.07601.07600.00000.00%开放开放发行前
1439020019国泰双利债券A1.36301.62901.36301.62900.00000.00%开放开放-
1440002242国投瑞银瑞兴保本混合1.03701.03701.03701.03700.00000.00%开放开放募集中
1441161225国投瑞银瑞盈灵活配置1.19501.21601.19501.21600.00000.00%开放开放募集中
1442001119国投瑞银新回报混合1.06801.07601.06801.07600.00000.00%开放开放发行前
1443519024海富通稳健添利债券A1.29901.39001.29901.39000.00000.00%开放开放-
1444519023海富通稳健添利债券C1.27001.36101.27001.36100.00000.00%开放开放-
1445519051海富通一年定期开放债券1.74401.74401.74401.74400.00000.00%暂停暂停-
1446040040华安纯债债券A1.05941.19761.05941.19760.00000.00%开放开放-
1447040041华安纯债债券C1.05901.19251.05901.19250.00000.00%开放开放-
1448000422华泰柏瑞丰汇债券C1.07901.07901.07901.07900.00000.00%开放开放-
1449000014华夏聚利债券1.16801.16801.16801.16800.00000.00%开放开放-
1450000174汇添富高息债债券A1.39501.43001.39501.43000.00000.00%开放开放-
1451000175汇添富高息债债券C1.36901.40401.36901.40400.00000.00%开放开放-
1452164703汇添富互利分级债券0.82401.58201.02401.58200.00000.00%开放开放-
1453519078汇添富增强收益债券A1.24601.55101.24601.55100.00000.00%开放开放-
1454470078汇添富增强收益债券C1.21401.51901.21401.51900.00000.00%开放开放-
1455070037嘉实纯债债A1.14501.19801.14501.19800.00000.00%开放开放-
1456070038嘉实纯债债C1.13801.19001.13801.19000.00000.00%开放开放-
1457070016嘉实多元债券B1.15301.58801.15301.58800.00000.00%开放开放-
1458000116嘉实丰益纯债债券1.00101.22801.00101.22800.00000.00%暂停暂停-
1459000113嘉实如意宝定期债券A/B1.11801.26191.14801.26200.00000.00%暂停暂停-
1460000115嘉实如意宝定期债券C1.10701.24271.13701.24300.00000.00%暂停暂停-
1461001639嘉实新常态灵活配置混合A1.05701.05701.05701.05700.00000.00%开放开放募集中
1462001640嘉实新常态灵活配置混合C1.04901.04901.04901.04900.00000.00%开放开放募集中
1463001620嘉实新机遇灵活配置混合1.13601.13601.13601.13600.00000.00%暂停开放募集中
1464000005嘉实增强开放债券1.02201.20501.02201.20500.00000.00%暂停暂停-
1465001873嘉实增强收益定期开放债券C1.00901.06801.00901.06800.00000.00%开放开放发行前
1466070033嘉实增强收益定期债券1.01101.30701.01101.30700.00000.00%开放开放-
1467070005嘉实债券1.18202.18701.18202.18700.00000.00%开放开放-
1468001858建信安心保本二号混合1.03501.03501.03501.03500.00000.00%开放开放发行前
1469000270建信安心保本混合1.02201.56101.02201.56100.00000.00%开放开放-
1470002585建信安心保本七号混合1.03101.03101.03101.03100.00000.00%开放开放募集中
1471002281建信安心保本三号混合1.03101.03101.03101.03100.00000.00%开放开放发行前
1472002378建信安心保本五号混合1.04001.04001.04001.04000.00000.00%开放开放发行前
1473530021建信纯债债券A1.21901.21901.21901.21900.00000.00%开放开放-
1474531021建信纯债债券C1.19601.19601.19601.19600.00000.00%开放开放-
1475150037建信进取1.89801.89801.89801.89800.00000.00%暂停暂停-
1476165310建信双利分级股票1.55301.69401.55301.69400.00000.00%开放开放-
1477530008建信稳定增利债券C1.62301.89601.62301.89600.00000.00%开放开放-
1478150036建信稳健1.03601.39001.03601.39000.00000.00%暂停暂停-
1479519726交银保本混合1.01201.38801.01201.38800.00000.00%开放开放-
1480519718交银纯债A/B1.00901.18101.00901.18100.00000.00%开放开放-
1481519748交银丰享收益债券C1.01401.14601.01401.14600.00000.00%开放开放发行前
1482150317交银互联网金融指数稳健1.03901.12601.03901.12600.00000.00%暂停暂停发行前
1483519766交银施罗德荣鑫保本1.01901.01901.01901.01900.00000.00%开放开放募集中
1484519762交银施罗德裕通纯债债券A1.00301.00301.00301.00300.00000.00%开放开放募集中
1485519763交银施罗德裕通纯债债券C0.99600.99600.99600.99600.00000.00%开放开放募集中
1486519700交银主题优选混合1.11102.03801.11102.03800.00000.00%开放开放-
1487261001景顺长城稳定收益债券A1.04801.21801.04801.21800.00000.00%开放开放-
1488261101景顺长城稳定收益债券C1.04501.18501.04501.18500.00000.00%开放开放-
1489000465景顺长城鑫月薪债券1.00401.21101.00401.21100.00000.00%暂停暂停-
1490002218南方弘利定期开放债券A1.00701.00701.00701.00700.00000.00%暂停暂停发行前
1491002219南方弘利定期开放债券C1.00701.00701.00701.00700.00000.00%暂停暂停发行前
1492000564南方通利债券C1.02601.24101.02601.24100.00000.00%开放开放-
1493000720南方稳利1年期开放债C0.98601.21600.98601.21600.00000.00%开放开放-
1494000086南方稳利1年期开放债券A0.99101.23000.99101.23000.00000.00%开放开放-
1495320020诺安汇鑫保本混合1.00901.47101.00901.47100.00000.00%开放开放-
1496150092诺德300A1.03201.29401.03201.29400.00000.00%暂停暂停-
1497165705诺德双翼债券(lof)0.95701.18300.95701.18300.00000.00%开放开放-
1498573003诺德增强收益债券1.06001.08701.06001.08700.00000.00%开放开放-
1499481008工银大盘蓝筹混合1.21501.74501.21501.74500.00000.00%开放开放-
1500164810工银纯债定期开放债券0.99001.23700.99001.23700.00000.00%暂停暂停-
1501000744北信瑞丰稳定收益债券A1.08801.25801.08801.25800.00000.00%开放开放-
1502000745北信瑞丰稳定收益债券C1.08301.25101.08301.25100.00000.00%开放开放-
1503100072富国强回报债券A1.35301.38301.35301.38300.00000.00%开放开放-
1504100073富国强回报债券C1.31601.34601.31601.34600.00000.00%开放开放-
1505020002国泰金龙债券A1.04501.80601.04501.80600.00000.00%开放开放-
1506020012国泰金龙债券C1.01701.77401.01701.77400.00000.00%开放开放-
1507519020国泰金泰平衡混合1.07861.05491.07861.05490.00000.00%开放开放-
1508519059海富通双福分级债券0.82901.25630.82901.25630.00000.00%暂停暂停-
1509519057海富通双福分级债券A1.01201.13901.01201.13900.00000.00%暂停暂停-
1510002718红塔红土盛隆保本混合C1.05601.05601.05601.05600.00000.00%开放开放募集中
1511001143华商量化进取混合0.73300.73300.73300.73300.00000.00%开放开放募集中
1512000967华泰柏瑞创新动力混合1.27901.27901.27901.27900.00000.00%开放开放发行前
1513001571嘉合磐石混合A1.12001.12001.12001.12000.00000.00%开放开放募集中
1514002548嘉实稳瑞纯债债券1.02701.05901.03701.05900.00000.00%开放开放发行前
1515002551嘉实稳泰债券1.03601.03601.03601.03600.00000.00%开放开放发行前
1516000346建信安心两年定期债券A1.02601.22501.02601.22500.00000.00%暂停暂停-
1517000347建信安心两年定期债券C1.02401.21001.02401.21000.00000.00%暂停暂停-
1518000995建信睿盈灵活配置C0.98200.98200.98200.98200.00000.00%开放开放募集中
1519530017建信双息红利债券A1.14601.67501.14601.67500.00000.00%开放开放-
1520001948建信稳定丰利债券A1.03401.03401.03401.03400.00000.00%开放开放募集中
1521001949建信稳定丰利债券C1.02601.02601.02601.02600.00000.00%开放开放募集中
1522519686交银180治理联接1.26501.26501.26501.26500.00000.00%开放开放-
1523519749交银丰泽收益债券A1.01201.13401.01201.13400.00000.00%开放开放发行前
1524160128南方金利定期开放债券A1.01301.35101.01301.35100.00000.00%暂停暂停-
1525160129南方金利定期开放债券C1.00901.33301.00901.33300.00000.00%暂停暂停-
1526001411诺安创新驱动灵活配置混合1.02101.06501.02101.06500.00000.00%暂停开放发行前
1527002051诺安创新驱动灵活配置混合C1.01801.06201.01801.06200.00000.00%暂停开放发行前
1528002560诺安和鑫保本混合1.01301.01301.01301.01300.00000.00%开放开放发行前
1529002145诺安景鑫保本混合1.01301.01301.01301.01300.00000.00%开放开放发行前
1530002795平安大华惠盈纯债债券0.99400.99400.99400.99400.00000.00%开放开放发行前
1531700005平安大华添利债券A1.39901.39901.39901.39900.00000.00%开放开放-
1532700006平安大华添利债券C1.36901.36901.36901.36900.00000.00%开放开放-
1533519013海富通风格优势混合0.79801.90400.79801.90400.00000.00%开放开放-
1534002152华宝兴业核心优势灵活配置混合1.09801.09801.09801.09800.00000.00%开放开放发行前
1535001118华宝兴业事件驱动混合0.75600.75600.75600.75600.00000.00%开放开放发行前
1536002596华商保本1号混合1.01801.01801.01801.01800.00000.00%开放开放发行前
1537001340华泰柏瑞惠利灵活配置A0.95800.95800.95800.95800.00000.00%开放暂停募集中
1538001398华泰柏瑞健康生活混合0.79600.79600.79600.79600.00000.00%开放开放发行前
1539164606华泰柏瑞信用增利债券1.04001.23401.04001.23400.00000.00%开放开放-
1540001796汇添富安鑫智选灵活配置混合A1.05101.08101.05101.08100.00000.00%开放开放发行前
1541470088汇添富信用债债券A1.02801.06701.02801.06700.00000.00%暂停暂停-
1542470089汇添富信用债债券C1.02201.06101.02201.06100.00000.00%暂停暂停-
1543002454九泰久稳保本混合C1.01301.01301.01301.01300.00000.00%开放开放发行前
1544240020华宝兴业医药生物优选混合1.61901.90801.61901.90800.00000.00%开放开放-
1545001001华夏债券A/B1.04101.87101.04101.87100.00000.00%开放开放-
1546001003华夏债券C1.03701.82701.03701.82700.00000.00%开放开放-
1547001801汇添富达欣灵活配置混合A1.05101.05101.05101.05100.00000.00%开放开放发行前
1548002165汇添富达欣灵活配置混合C1.04201.04201.04201.04200.00000.00%开放开放发行前
1549470010汇添富多元收益债券A1.14801.51701.14801.51700.00000.00%开放开放-
1550470011汇添富多元收益债券C1.12901.48901.12901.48900.00000.00%开放开放-
1551002487汇添富稳健添利定期开放债券A1.00901.00901.00901.00900.00000.00%开放开放发行前
1552002488汇添富稳健添利定期开放债券C1.00301.00301.00301.00300.00000.00%开放开放发行前
1553001417汇添富医疗服务混合0.85600.85600.85600.85600.00000.00%开放开放发行前
1554002418汇添富优选回报灵活配置混合C1.11901.11901.11901.11900.00000.00%开放开放发行前
1555000177嘉实丰益定期开放债券1.00701.26901.00701.26900.00000.00%暂停暂停-
1556001872嘉实丰益信用定期开放债券C1.00701.15301.00701.15300.00000.00%暂停暂停发行前
1557002282平安大华安享保本混合1.02101.02101.02101.02100.00000.00%开放开放发行前
1558002304平安大华安心保本混合1.02901.02901.02901.02900.00000.00%开放开放发行前
1559002537平安大华安盈保本混合1.02401.02401.02401.02400.00000.00%开放开放发行前
1560700004平安大华保本混合1.03101.28601.03101.28600.00000.00%开放开放-
1561001610平安大华鑫享混合C1.15201.15201.15201.15200.00000.00%开放开放发行前
1562000051华夏沪深300ETF联接1.24501.24501.24501.24500.00000.00%开放开放-
1563001194景顺长城稳健回报混合1.10601.10601.10601.10600.00000.00%开放开放募集中
1564001407景顺长城稳健回报混合C1.09101.09101.09101.09100.00000.00%开放开放发行前
1565002396鹏华丰尚定期开放债券B0.97000.98300.97000.98300.00000.00%暂停暂停发行前
1566001191鹏华弘润灵活配置C1.09201.09201.09201.09200.00000.00%开放开放募集中
1567002259鹏华健康环保灵活配置混合1.24901.24901.24901.24900.00000.00%开放开放发行前
1568519060海富通纯债债券C1.66102.19301.66102.19300.00000.00%开放开放-
1569002138泓德裕泰债券A1.07801.07801.07801.07800.00000.00%开放开放募集中
1570040190华安上证龙头ETF联接1.38201.38201.38201.38200.00000.00%开放开放-
1571001104华安新丝路主题股票1.04701.04701.04701.04700.00000.00%开放开放发行前
1572002280华富安享保本混合1.03101.03101.03101.03100.00000.00%开放开放募集中
1573000622华富恒财分级债券1.04401.20301.04401.20300.00000.00%暂停暂停-
1574000623华富恒财分级债券A1.01001.15001.01001.15000.00000.00%暂停暂停-
1575000624华富恒财分级债券B1.04401.23401.04401.23400.00000.00%暂停暂停-
1576000898华富恒稳纯债债券A1.11401.11401.11401.11400.00000.00%开放开放-
1577000899华富恒稳纯债债券C1.10001.10001.10001.10000.00000.00%开放开放-
1578001212华润元大稳健收益债券A1.01801.02701.01801.02700.00000.00%开放开放募集中
1579000015华夏纯债债券A1.16901.19901.16901.19900.00000.00%开放开放-
1580000016华夏纯债债券C1.14701.17701.14701.17700.00000.00%开放开放-
1581001015华夏沪深300指数增强A1.37001.37001.37001.37000.00000.00%开放开放发行前
1582001016华夏沪深300指数增强C1.35201.35201.35201.35200.00000.00%开放开放发行前
1583000222汇添富年年利定期开放债C1.24001.24001.24001.24000.00000.00%暂停暂停-
1584470018汇添富双利债券1.51401.51401.51401.51400.00000.00%开放开放-
1585000692汇添富双利债券C1.37101.37101.37101.37100.00000.00%开放开放-
1586001675江信同福灵活配置混合A1.04051.07901.04051.07900.00000.00%开放开放发行前
1587002681金鹰元和保本混合A1.01501.01501.01501.01500.00000.00%开放开放发行前
1588002682金鹰元和保本混合C1.00701.00701.00701.00700.00000.00%开放开放发行前
1589001535景顺长城改革机遇混合1.08601.08601.08601.08600.00000.00%开放开放发行前
1590001750景顺长城景瑞收益定期开放债1.03401.07901.03401.07900.00000.00%暂停暂停发行前
1591162607景顺长城资源垄断混合0.56603.04700.56603.04700.00000.00%开放开放-
1592002887民生加银鑫瑞债券A1.02701.02701.02701.02700.00000.00%开放开放发行前
1593002888民生加银鑫瑞债券C1.02201.02201.02201.02200.00000.00%开放开放发行前
1594202213南方安心保本混合1.01701.56601.01701.56600.00000.00%暂停暂停-
1595150049南方消费分级股票收益1.02501.33901.02501.33900.00000.00%暂停暂停-
1596002293南方益和保本混合1.06301.06301.06301.06300.00000.00%暂停开放发行前
1597160132南方永利1年期债券C0.96401.42300.96401.42300.00000.00%暂停暂停-
1598160130南方永利开放债券0.97301.43900.97301.43900.00000.00%暂停暂停-
1599202011南方优选价值混合1.12502.90601.12502.90600.00000.00%开放开放-
1600206018鹏华产业债债券1.08701.31101.08701.31100.00000.00%开放开放-
1601150243鹏华创业板指数分级A1.03601.10701.03601.10700.00000.00%暂停暂停发行前
1602160622鹏华丰利分级债券1.00101.21501.00101.21500.00000.00%开放开放-
1603160617鹏华丰润债券(LOF)1.00901.46701.00901.46700.00000.00%开放开放-
1604002395鹏华丰尚定期开放债券A0.97300.98800.97300.98800.00000.00%暂停暂停发行前
1605000295鹏华丰实定期开放债券A1.04901.28501.04901.28500.00000.00%暂停暂停-
1606000296鹏华丰实定期开放债券B1.03901.27001.03901.27000.00000.00%暂停暂停-
1607000291鹏华丰信分级债券0.89101.34300.89101.34300.00000.00%暂停暂停-
1608000292鹏华丰信分级债券A1.01501.17001.01501.17000.00000.00%暂停暂停-
1609000293鹏华丰信分级债券B0.86901.35500.86901.35500.00000.00%暂停暂停-
1610160618鹏华丰泽债券(LOF)1.14901.51401.14901.51400.00000.00%开放开放-
1611002714鹏华金城保本混合0.99600.99600.99600.99600.00000.00%开放开放募集中
1612002504鹏华金鼎保本混合A0.98200.98200.98200.98200.00000.00%开放开放募集中
1613002505鹏华金鼎保本混合C0.97200.97200.97200.97200.00000.00%开放开放募集中
1614206013鹏华金刚保本混合1.02701.43101.02701.43100.00000.00%开放开放-
1615160621鹏华中小企业纯债债1.07601.41801.07601.41800.00000.00%开放开放-
1616150177鹏华中证800非银行指数A1.03301.17501.03301.17500.00000.00%暂停暂停-
1617150205鹏华中证国防指数分级A1.01701.14301.01701.14300.00000.00%暂停暂停-
1618160638鹏华中证一带一路主题指数0.82500.56200.82500.56200.00000.00%开放开放发行前
1619150273鹏华中证一带一路主题指数A1.00301.11301.00301.11200.00000.00%暂停暂停发行前
1620150274鹏华中证一带一路主题指数B0.64700.17800.64700.17800.00000.00%暂停暂停发行前
1621519171浦银安盛医疗健康混合0.72400.72400.72400.72400.00000.00%开放开放发行前
1622000419大摩鑫优质信价纯债A1.16201.16201.16201.16200.00000.00%开放开放-
1623000420大摩鑫优质信价纯债C1.15201.15201.15201.15200.00000.00%开放开放-
1624150223富国中证全指证券指数稳健1.04601.14801.04601.14800.00000.00%暂停暂停发行前
1625150307富国中证体育产业指数稳健1.01501.10401.01501.10400.00000.00%暂停暂停发行前
1626161029富国中证银行指数分级1.04301.08301.04301.08300.00000.00%开放开放发行前
1627150242富国中证银行指数积极1.05201.05201.05201.05200.00000.00%暂停暂停发行前
1628150241富国中证银行指数稳健1.03401.11301.03401.11300.00000.00%暂停暂停发行前
1629002398华安安禧保本混合A1.04701.04701.04701.04700.00000.00%开放开放募集中
1630002399华安安禧保本混合C1.04001.04001.04001.04000.00000.00%开放开放募集中
1631000072华安保本混合1.03001.81001.03001.81000.00000.00%开放开放-
1632001139华安新动力灵活配置混合1.08601.08601.08601.08600.00000.00%开放开放募集中
1633001311华安新回报灵活配置混合1.10701.10701.10701.10700.00000.00%开放开放发行前
1634000590华安新活力灵活配置1.37501.37501.37501.37500.00000.00%开放开放-
1635001282华安新机遇保本混合1.02701.02701.02701.02700.00000.00%开放开放发行前
1636040026华安信用四季红债券1.05301.36201.05301.36200.00000.00%开放开放-
1637000373华安中证医药ETF联接A1.28001.28001.28001.28000.00000.00%开放开放-
1638000376华安中证医药ETF联接C1.26301.26301.26301.26300.00000.00%开放开放-
1639002508华宝兴业宝鑫纯债一年定期开放债券A0.99830.99830.99830.99830.00000.00%暂停暂停发行前
1640002726华富诚鑫灵活配置混合A1.03901.05601.03901.05600.00000.00%开放开放发行前
1641002727华富诚鑫灵活配置混合C1.07801.08301.07801.08300.00000.00%开放开放发行前
1642001087华富恒利债券C1.05201.05201.05201.05200.00000.00%开放开放募集中
1643001924华夏国企改革灵活配置混合0.96400.96400.96400.96400.00000.00%开放开放发行前
1644001011华夏希望债券A1.14301.63301.14301.63300.00000.00%开放开放-
1645001013华夏希望债券C1.12901.59901.12901.59900.00000.00%开放开放-
1646001683华夏新经济灵活配置混合1.09601.09601.09601.09600.00000.00%暂停开放募集中
1647000136民生加银策略精选混合2.15702.51802.15702.51800.00000.00%开放开放-
1648002452民生加银和鑫债券1.05401.08401.05401.08400.00000.00%开放开放募集中
1649159925南方300ETF1.61261.41381.61261.41380.00000.00%开放开放-
1650000327南方丰合保本混合1.08701.08701.08701.08700.00000.00%暂停开放发行前
1651160105南方积极配置混合1.05613.15871.05613.15870.00000.00%开放开放-
1652160131南方聚利1年期开放债券A1.02201.25701.02201.25700.00000.00%暂停暂停-
1653001570南方利安灵活配置混合A1.06501.06501.06501.06500.00000.00%开放开放募集中
1654001580南方利安灵活配置混合C1.06501.06501.06501.06500.00000.00%开放开放募集中
1655001335南方利众灵活配置混合A1.16701.16701.16701.16700.00000.00%开放开放发行前
1656001505南方利众灵活配置混合C1.16201.16201.16201.16200.00000.00%开放开放发行前
1657002167南方顺康保本混合1.05301.05301.05301.05300.00000.00%暂停开放发行前
1658000066诺安鸿鑫保本混合1.02801.45101.02801.45100.00000.00%开放开放-
1659320021诺安双利债基金1.42701.42701.42701.42700.00000.00%暂停开放-
1660320009诺安增利债券B1.29601.46101.29601.46100.00000.00%开放开放-
1661160627鹏华策略优选灵活配置1.67401.36001.67401.36000.00000.00%开放开放-
1662001188鹏华改革红利股票0.83500.83500.83500.83500.00000.00%开放开放发行前
1663502024鹏华国证钢铁行业指数稳健1.00301.10001.00301.10000.00000.00%暂停暂停募集中
1664001122鹏华弘利灵活配置混合A1.10161.11941.10161.11940.00000.00%开放开放募集中
1665001190鹏华弘润灵活配置A1.10621.10621.10621.10620.00000.00%开放开放募集中
1666160602鹏华普天债券A1.19001.84801.19001.84800.00000.00%开放开放-
1667160613鹏华盛世创新混合1.41602.31301.41602.31300.00000.00%开放开放-
1668206009鹏华新兴产业混合2.17702.38702.17702.38700.00000.00%开放开放-
1669002809鹏华兴华定期开放灵活配置混合1.05761.05761.05761.05760.00000.00%暂停暂停募集中
1670002643鹏华兴利定期开放灵活配置混合1.04901.04901.04901.04900.00000.00%暂停暂停募集中
1671150192鹏华中证800地产指数A1.03301.15301.03301.15300.00000.00%暂停暂停-
1672150203鹏华中证传媒指数A1.03601.13801.03601.13800.00000.00%暂停暂停-
1673150277鹏华中证高铁产业指数A1.00301.11101.00301.11100.00000.00%暂停暂停募集中
1674150229鹏华中证酒指数分级A1.03601.11401.03601.11400.00000.00%暂停暂停募集中
1675150279鹏华中证新能源指数A1.00301.11101.00301.11100.00000.00%暂停暂停募集中
1676150179鹏华中证信息技术指数A1.03301.17501.03301.17500.00000.00%暂停暂停-
1677160631鹏华中证银行指数分级0.96601.00300.96601.00300.00000.00%开放开放募集中
1678150227鹏华中证银行指数分级A1.04001.11501.04001.11500.00000.00%暂停暂停募集中
1679150228鹏华中证银行指数分级B0.89200.89200.89200.89200.00000.00%暂停暂停募集中
1680000202富国收益两年期纯债1.02101.28801.02101.28800.00000.00%暂停暂停-
1681519061海富通纯债债券A1.68202.22201.68202.22200.00000.00%开放开放-
1682040001华安创新混合0.75003.75400.75003.75400.00000.00%开放开放-
1683040013华安强化收益债券B1.23501.69001.23501.69000.00000.00%开放开放-
1684510190华安上证龙头ETF3.65301.40003.65301.40000.00000.00%开放开放-
1685001485华安添颐养老混合1.06801.06801.06801.06800.00000.00%开放开放发行前
1686512123华安中证