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行情日期:2017-07-24 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2017-07-242017-07-21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
1150336融通中证军工指数分级B0.32900.32900.30100.30100.02809.30%暂停暂停募集中
2150222前海中航军工指数积极0.50900.50900.47400.47400.03507.38%暂停暂停募集中
3150187申万菱信军工指数进取0.56311.93510.53131.90330.03185.99%暂停暂停-
4150206鹏华中证国防指数B0.96701.17700.91501.17600.05205.68%暂停暂停-
5150182富国中证军工指数积极0.77102.27400.73702.26500.03404.61%暂停暂停-
6502005易方达军工指数积极0.85090.18480.81370.17670.03724.57%暂停暂停发行前
7630011华商主题精选混合1.47202.37201.43002.33000.04202.94%开放开放-
8150270招商中证白酒指数积极1.63901.63901.59301.59300.04602.89%暂停暂停募集中
9000654华商新锐产业灵活配置1.14301.16301.11101.13100.03202.88%开放开放-
10150300华安中证银行指数积极0.74990.74990.72940.72940.02052.81%暂停暂停发行前
11000800华商未来主题混合0.90600.90600.88200.88200.02402.72%开放开放-
12160630鹏华中证国防指数分级0.98801.18700.96201.17800.02602.70%开放开放-
13150292中融中证银行指数B0.80600.80600.78500.78500.02102.68%暂停暂停募集中
14150230鹏华中证酒指数分级B1.16101.16101.13101.13100.03002.65%暂停暂停募集中
15150199国泰食品饮料行业指数B1.04322.15211.01722.12610.02602.56%暂停暂停-
16150023申万菱信深成进取0.15350.15350.14970.14970.00382.54%开放开放-
17150242富国中证银行指数积极1.07501.07501.04901.04900.02602.48%暂停暂停发行前
18150256易方达银行指数分级B0.89080.89080.86940.86940.02142.46%暂停暂停发行前
19150250招商中证银行指数积极1.01101.01100.98700.98700.02402.43%暂停暂停募集中
20630005华商动态阿尔法混合1.95301.95301.90701.90700.04602.41%开放开放-
21150268博时中证银行指数进取0.98440.98440.96140.96140.02302.39%暂停暂停发行前
22164402前海中航军工指数分级0.77300.83400.75500.81600.01802.38%开放开放发行前
23150228鹏华中证银行指数分级B0.91300.91300.89200.89200.02102.35%暂停暂停募集中
24150189招商可转债分级进取0.87701.97000.85701.95000.02002.33%暂停暂停-
25150165东吴中证可转债券指数B0.74600.33900.72900.32200.01702.33%暂停暂停-
26150095泰信400B0.48801.47800.47701.44500.01102.31%暂停暂停-
27001838国投瑞银国家安全灵活配置混合0.80900.80900.79100.79100.01802.28%开放开放发行前
28502028鹏华新丝路指数积极0.63000.63000.61600.61600.01402.27%暂停暂停募集中
29150332建信中证互联网金融指数分级B0.36300.36300.35530.35530.00772.17%暂停暂停募集中
30002079前海开源中国稀缺资产灵活配置混合C0.86000.86000.84200.84200.01802.14%开放开放发行前
31002199前海开源中证军工指数C0.72701.68700.71201.67200.01502.11%开放开放发行前
32161628融通中证军工指数分级0.68100.72200.66700.70800.01402.10%开放开放发行前
33000596前海开源中证军工指数A1.41601.41601.38701.38700.02902.09%开放开放-
34502003易方达军工指数分级0.92650.53310.90770.51430.01882.07%开放开放发行前
35001679前海开源中国稀缺资产混合0.84400.84400.82700.82700.01702.06%开放开放发行前
36163115申万菱信军工指数分级0.80401.50660.78791.49050.01612.04%暂停暂停-
37150144银华中证转债指数分级B0.70901.61100.69501.61100.01402.01%暂停暂停-
38000690前海开源大海洋灵活配置0.97300.97300.95400.95400.01901.99%开放开放-
39150054泰达进取0.98462.67320.96562.65420.01901.97%暂停暂停-
40150278鹏华中证高铁产业指数B0.52800.09400.51800.09300.01001.93%暂停暂停募集中
41161024富国中证军工指数分级0.89901.66800.88201.65800.01701.93%开放开放-
42000969前海大安全精选混合1.01801.01800.99900.99900.01901.90%开放开放发行前
43160512博时卓越品牌混合2.24602.41302.20602.37200.04001.81%开放开放-
44001726汇添富新兴消费股票1.07601.07601.05701.05700.01901.80%开放开放募集中
45161725招商中证白酒指数分级1.33301.37001.31001.34700.02301.76%开放开放发行前
46150264华宝兴业中证1000分级B0.41250.06490.40560.06380.00691.70%暂停暂停发行前
47150282长盛中证金融地产分级B0.60200.60200.59200.59200.01001.69%暂停暂停发行前
48519068汇添富成长焦点混合1.75802.94701.72892.91790.02911.68%开放开放-
49260108景顺长城新兴成长混合1.17302.54001.15402.52100.01901.65%开放开放-
50519710交银施罗德策略回报灵活配置混合1.20501.59801.18601.57900.01901.60%开放开放-
51519702交银趋势混合1.21901.71901.20001.70000.01901.58%开放开放-
52162605景顺长城鼎益混合1.09803.78601.08103.76900.01701.57%开放开放-
53002251华夏军工安全灵活配置混合0.96900.96900.95400.95400.01501.57%开放开放发行前
54519066汇添富蓝筹稳健混合2.24603.05602.21303.02300.03301.49%开放开放-
55502002西部中证500权重指数积极0.95590.15490.94190.15260.01401.49%暂停暂停发行前
56150318交银互联网金融指数积极0.83800.22000.82600.21600.01201.45%暂停暂停发行前
57000083汇添富消费行业混合2.80102.80102.76102.76100.04001.45%开放开放-
58150029信诚中证500指数分级B1.41901.96701.39901.96300.02001.43%暂停暂停-
59110022易方达消费行业股票1.92101.92101.89401.89400.02701.43%开放开放-
60161616融通医疗保健混合0.99801.36200.98401.34800.01401.42%开放开放-
61001475易方达国防军工混合0.85600.85600.84400.84400.01201.42%开放开放发行前
62420003天弘永定价值成长混合1.89022.22521.86402.19900.02621.41%开放开放-
63150146招商沪深300高贝塔指数分级之积极0.43801.42800.43201.42200.00601.39%暂停暂停-
64160632鹏华中证酒指数分级1.09501.13401.08001.11900.01501.39%开放开放募集中
65001487宝盈优势产业灵活配置混合1.02401.17401.01001.16000.01401.39%开放开放发行前
66512213景顺长城中证800食品1.71091.71091.68761.68760.02331.38%开放开放-
67150158信诚中证800金融指数分级B1.04602.19401.03202.18000.01401.36%暂停暂停-
68160222国泰食品饮料行业指数1.03681.65811.02361.64490.01321.29%开放开放-
69001631天弘中证食品饮料指数A1.22551.22551.20991.20990.01561.29%开放开放发行前
70001632天弘中证食品饮料指数C1.21981.21981.20431.20430.01551.29%开放开放发行前
71159928汇添富中证主要消费ETF1.79611.79611.77341.77340.02271.28%开放开放-
72001371富国沪港深价值精选混合1.27001.27001.25401.25400.01601.28%开放开放发行前
73150139银华800B0.95402.26100.94202.25900.01201.27%暂停暂停-
74690005民生加银内需增长混合1.59201.59201.57201.57200.02001.27%开放开放-
75512603嘉实中证主要消费1.81831.81831.79571.79570.02261.26%开放开放-
76161029富国中证银行指数分级1.05101.09101.03801.07800.01301.25%开放开放发行前
77150316富国中证工业4.0指数积极0.72900.10900.72000.10700.00901.25%暂停暂停发行前
78001754永赢量化灵活配置混合1.05801.05801.04501.04500.01301.24%开放开放发行前
79000408民生加银城镇化混合1.39002.28501.37302.26800.01701.24%开放开放-
80150298南方中证互联网指数分级B0.47940.47940.47360.47360.00581.22%暂停暂停发行前
81000248汇添富中证消费ETF联接1.21691.21691.20221.20220.01471.22%开放开放募集中
82000520上银新兴价值成长混合1.25401.65901.23901.64400.01501.21%开放开放-
83168205中融中证银行指数分级0.92000.96400.90900.95300.01101.21%开放开放发行前
84001178前海开源再融资股票1.26301.26301.24801.24800.01501.20%开放开放发行前
85160418华安中证银行指数分级0.89160.93550.88110.92500.01051.19%开放开放发行前
86161723招商中证银行指数分级1.01901.05701.00701.04500.01201.19%开放开放募集中
87000173汇添富美丽30混合2.04202.04202.01802.01800.02401.19%开放开放-
88400015东方增长中小盘混合1.85691.85691.83521.83520.02171.18%开放开放-
89001305九泰天富改革新动力混合0.68800.68800.68000.68000.00801.18%开放开放发行前
90160517博时中证银行指数分级1.00831.05370.99661.04140.01171.17%开放开放发行前
91001154北信瑞丰平安中国混合1.03601.03601.02401.02400.01201.17%开放开放发行前
92162216泰达5001.00192.14020.99032.12860.01161.17%开放开放-
93161121易方达银行指数分级0.94860.99690.93770.98600.01091.16%开放开放发行前
94270050广发新经济混合2.00202.00201.97901.97900.02301.16%开放开放-
95540007汇丰晋信中小盘股票1.20691.22691.19311.21310.01381.16%开放开放-
96001594天弘中证银行指数A1.10281.10281.09021.09020.01261.16%开放开放募集中
97001595天弘中证银行指数C1.09651.09651.08401.08400.01251.15%开放开放募集中
98163822中银主题策略混合1.93702.03701.91502.01500.02201.15%开放开放-
99150050南方消费分级股票进取1.23503.30301.22103.26500.01401.15%暂停暂停-
100160631鹏华中证银行指数分级0.97301.01000.96200.99900.01101.14%开放开放募集中
101000751嘉实新兴产业股票1.87301.87301.85201.85200.02101.13%开放开放-
102162703广发小盘成长混合1.31353.65151.29883.63680.01471.13%开放开放-
103001897九泰久盛量化先锋灵活配置混合1.16601.16601.15301.15300.01301.13%开放开放发行前
104150260易方达并购重组指数分级B0.63000.10260.62300.10140.00701.12%暂停暂停发行前
105002595博时工业4.0主题股票0.99700.99700.98600.98600.01101.12%开放开放发行前
106150122银河沪深300进取1.45201.45201.43601.43600.01601.11%暂停暂停-
107000854鹏华养老产业股票1.45201.45201.43601.43600.01601.11%开放开放-
108260116景顺长城核心竞争力混合2.72402.87402.69402.84400.03001.11%开放开放-
109001643汇丰晋信智造先锋股票A0.97270.97270.96200.96200.01071.11%开放开放发行前
110001394博时新趋势灵活配置A1.06251.06251.05091.05090.01161.10%开放开放发行前
111001644汇丰晋信智造先锋股票C0.96450.96450.95400.95400.01051.10%开放开放发行前
112001395博时新趋势灵活配置C1.03951.03951.02821.02820.01131.10%开放开放发行前
113570001诺德价值优势混合1.62201.62201.60451.60450.01751.09%开放开放-
114070099嘉实优质企业混合1.48802.57601.47202.56000.01601.09%开放开放-
115150294南方中证高铁产业指数B1.06220.36041.05080.34900.01141.08%暂停暂停发行前
116270025广发行业领先混合1.67902.06101.66102.04300.01801.08%开放开放-
117090015大成内需增长混合2.44602.44602.42002.42000.02601.07%开放开放-
118519018汇添富均衡增长混合0.60373.15780.59733.14120.00641.07%开放开放-
119001060前海开源高端装备混合1.13401.13401.12201.12200.01201.07%开放开放募集中
120000431鹏华品牌传承灵活配置1.22901.31101.21601.29800.01301.07%开放开放-
121001555天弘中证全指运输指数C0.66790.66790.66090.66090.00701.06%开放开放发行前
122150124建信央视财经50指数B2.28112.28112.25722.25720.02391.06%暂停暂停-
123070032嘉实优化红利混合1.24102.09401.22802.08100.01301.06%开放开放-
124001128宝盈新兴产业灵活配置0.57400.57400.56800.56800.00601.06%开放开放发行前
125001554天弘中证全指运输指数A0.67150.67150.66450.66450.00701.05%开放开放发行前
126169103东方红睿轩沪港深灵活配置混合1.35301.39501.33901.38100.01401.05%暂停暂停发行前
127510633华夏上证消费ETF1.85901.85901.83981.83980.01921.04%开放开放-
128000727融通健康产业灵活配置0.97100.97100.96100.96100.01001.04%开放开放-
129001170泰达宏利复兴伟业混合0.88000.88000.87100.87100.00901.03%开放开放募集中
130570008诺德周期策略混合1.67102.40601.65402.38900.01701.03%开放开放-
131001048富国新兴产业股票1.28201.28201.26901.26900.01301.02%开放开放发行前
132159946广发中证全指主要消费1.06641.06641.05561.05560.01081.02%开放开放发行前
133150326工银瑞信中证高铁产业指数B0.98830.19570.97830.19370.01001.02%暂停暂停发行前
134002210创金合信量化多因子股票1.13001.13001.11861.11860.01141.02%开放开放发行前
135020005国泰金马稳健混合0.99304.09100.98304.05100.01001.02%开放开放-
136001004新华稳健回报灵活配置0.79500.79500.78700.78700.00801.02%开放开放发行前
137162107金鹰中证5000.90520.90520.89610.89610.00911.02%开放开放-
138150276安信中证一带一路指数积极0.59700.15900.59100.15800.00601.02%暂停暂停发行前
139519156新华轮换灵活配置混合1.50202.44601.48702.43100.01501.01%开放开放-
140519915富国消费主题混合1.00301.00300.99300.99300.01001.01%开放开放-
141630015华商大盘精选1.50502.18501.49002.17000.01501.01%开放开放-
142000996中银新动力股票0.80500.80500.79700.79700.00801.00%开放开放发行前
143213002宝盈泛沿海增长混合0.61852.26900.61242.25840.00611.00%开放开放-
144100056富国低碳环保混合2.64202.64202.61602.61600.02600.99%开放开放-
145400032东方主题精选混合0.74230.74230.73500.73500.00730.99%开放开放发行前
146180012银华富裕主题混合2.37173.32472.34843.30140.02330.99%开放开放-
147519157新华行业轮换灵活配置混合C1.33101.33101.31801.31800.01300.99%开放开放发行前
148501017国泰融丰定增灵活配置混合0.96280.97960.95340.97020.00940.99%暂停暂停发行前
149000591中银健康生活混合1.43501.43501.42101.42100.01400.99%开放开放-
150206007鹏华消费优选混合1.95801.95801.93901.93900.01900.98%开放开放-
151210009金鹰核心资源混合0.92801.02800.91901.01900.00900.98%开放开放-
152001339华福鼎新灵活配置混合1.03701.09401.02701.08400.01000.97%开放开放发行前
153001458广发中证全指主要消费ETF联接1.17361.17361.16231.16230.01130.97%开放开放发行前
154150180鹏华中证信息技术指数B1.24702.13401.23502.13400.01200.97%暂停暂停-
155519677银河定投宝中证价值1001.77001.77001.75301.75300.01700.97%开放开放-
156161225国投瑞银瑞盈灵活配置1.14801.16901.13701.15800.01100.97%开放开放募集中
157165511信诚中证500指数1.26001.79901.24801.79200.01200.96%开放开放-
158002803新华鑫动力灵活配置混合A1.37001.37001.35701.35700.01300.96%开放开放发行前
159150136国富中证100指数积极0.84400.84400.83600.83600.00800.96%暂停暂停发行前
160519097新华中小市值优选混合1.37202.13401.35902.12100.01300.96%开放开放-
161519093新华钻石品质企业混合1.80801.80801.79101.79100.01700.95%开放开放-
162000991工银瑞信战略转型主题股票1.06401.06401.05401.05400.01000.95%开放开放发行前
163150037建信进取1.82301.82301.80601.80600.01700.94%暂停暂停-
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165001543宝盈新锐灵活配置混合1.19101.19101.18001.18000.01100.93%开放开放发行前
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286001103前海开源工业革命混合1.09601.09601.08801.08800.00800.74%开放开放发行前
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297481004工银稳健成长混合1.24961.49961.24061.49060.00900.73%开放开放-
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310000457上投摩根核心成长股票1.98502.29401.97102.28000.01400.71%开放开放-
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329450011国富研究精选混合1.31101.31101.30201.30200.00900.69%开放开放-
330000529广发竞争优势灵活配置1.60301.60301.59201.59200.01100.69%开放开放-
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332180031银华中小盘混合2.77803.43802.75903.41900.01900.69%开放开放-
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336202003南方绩优成长混合1.01362.93631.00672.92940.00690.69%开放开放-
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873160314华夏行业混合1.07206.33701.06806.32200.00400.37%开放开放-
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875001200创金合信聚利债券C1.07301.07301.06901.06900.00400.37%开放开放募集中
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877150248工银瑞信中证传媒指数B0.77980.03830.77690.03810.00290.37%暂停暂停募集中
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883512223景顺长城中证TMT1501.32661.32661.32171.32170.00490.37%开放开放-
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885001959华商乐享互联灵活配置混合0.81400.81400.81100.81100.00300.37%开放开放发行前
886690002民生加银增强收益债券A1.90302.03301.89602.02600.00700.37%开放开放-
887001997工银瑞信新趋势灵活配置混合C1.08801.08801.08401.08400.00400.37%开放开放发行前
888001416嘉实事件驱动股票0.81800.81800.81500.81500.00300.37%开放开放发行前
889002418汇添富优选回报灵活配置混合C1.09101.09101.08701.08700.00400.37%开放开放发行前
890001875前海开源沪港深优势精选灵活配置混合1.36501.36501.36001.36000.00500.37%开放开放募集中
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894000526国泰浓益灵活配置混合1.37001.37001.36501.36500.00500.37%开放开放-
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896000590华安新活力灵活配置1.37301.37301.36801.36800.00500.37%开放开放-
897000368汇添富沪深300策略指数1.48491.48491.47951.47950.00540.36%开放开放-
898001260广发安心回报混合1.10101.10101.09701.09700.00400.36%暂停开放发行前
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902202017南方深证成份ETF联接0.85860.85860.85550.85550.00310.36%开放开放-
903002361富兰克林国海恒瑞债券A1.11201.11201.10801.10800.00400.36%开放开放发行前
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906020022国泰保本混合1.39701.39701.39201.39200.00500.36%开放开放-
907110032恒生ETF联接现汇0.16770.16770.16710.16710.00060.36%开放开放-
908110033恒生ETF联接现钞0.16770.16770.16710.16710.00060.36%开放开放-
909001727申万菱信安鑫回报混合C1.12001.12001.11601.11600.00400.36%开放开放发行前
910660005农银中小盘混合2.40982.43982.40122.43120.00860.36%开放开放-
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912217010招商大盘蓝筹混合1.40202.11501.39702.11000.00500.36%开放开放-
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914163109申万菱信深证成指分级0.58940.76720.58730.76510.00210.36%开放开放-
915001201申万菱信安鑫回报灵活配置A1.12401.12401.12001.12000.00400.36%开放开放募集中
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921510273中银上证国企100ETF1.13201.32101.12801.31600.00400.35%开放开放-
922470011汇添富多元收益债券C1.13201.49201.12801.48800.00400.35%开放开放-
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924001106华商健康生活灵活配置0.85100.90100.84800.89800.00300.35%开放开放发行前
925001716工银瑞信新趋势灵活配置混合A1.13601.13601.13201.13200.00400.35%开放开放发行前
926161612融通深证成份指数0.85200.86200.84900.85900.00300.35%开放开放-
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931001990中欧数据挖掘多因子灵活配置混合0.96751.05550.96411.05210.00340.35%开放开放募集中
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936377010上投摩根阿尔法混合3.85755.77753.84405.76400.01350.35%开放开放-
937260117景顺长城支柱产业混合1.14301.42301.13901.41900.00400.35%开放开放-
938470068汇添富深证300ETF联接1.37491.37491.37011.37010.00480.35%开放开放-
939000761国富健康优质生活股票1.14601.14601.14201.14200.00400.35%开放开放-
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960530019建信社会责任混合2.06302.06302.05602.05600.00700.34%开放开放-
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1000001735广发百发大数据策略成长灵活配置混合E0.94000.94000.93700.93700.00300.32%开放开放发行前
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1024000849汇丰晋信双核策略混合A1.30931.89931.30531.89530.00400.31%开放开放-
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1030163402兴全趋势投资混合1.05518.92211.05198.90930.00320.30%开放开放-
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1033163412兴全轻资产混合2.64503.70902.63703.70100.00800.30%开放开放-
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1040164814工银瑞信双债增强债券1.00301.38601.00001.38300.00300.30%开放开放-
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1043160133南方天元新产业股票2.02202.02202.01602.01600.00600.30%开放开放-
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1045002385博时沪深300指数C1.35071.35071.34671.34670.00400.30%开放开放发行前
1046163406兴全合润分级混合1.11452.89211.11122.88350.00330.30%开放开放-
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1050165707诺德3001.02001.81701.01701.81400.00300.29%开放开放-
1051000692汇添富双利债券C1.36201.36201.35801.35800.00400.29%开放开放-
1052519694交银蓝筹混合0.91961.13460.91691.13190.00270.29%开放开放-
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1054002178嘉实新起点灵活配置混合C1.02401.02401.02101.02100.00300.29%开放开放发行前
1055000027泰达宏利信用债券B1.02601.33401.02301.33100.00300.29%暂停暂停-
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1057002959汇添富盈稳保本混合1.02701.02701.02401.02400.00300.29%开放开放发行前
1058590008中邮战略新兴产业混合3.76703.76703.75603.75600.01100.29%开放开放-
1059000584新华鑫益灵活配置混合1.71301.71301.70801.70800.00500.29%开放开放-
1060310518申万菱信可转债债券1.37401.52401.37001.52000.00400.29%开放开放-
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1062090001大成价值增长混合0.99683.95550.99393.95260.00290.29%开放开放-
1063510213富国上证综指ETF3.78301.29503.77201.29100.01100.29%开放开放-
1064002272新华科技创新主题灵活配置混合1.03301.03301.03001.03000.00300.29%开放开放发行前
1065161224国投瑞银新丝路混合1.03501.19201.03201.18900.00300.29%开放开放发行前
1066001629天弘中证计算机指数A0.62130.62130.61950.61950.00180.29%开放开放发行前
1067001169国投瑞银新价值混合1.03601.08901.03301.08600.00300.29%开放开放发行前
1068002420汇添富盈鑫保本混合1.03601.03601.03301.03300.00300.29%开放开放发行前
1069001315易方达新益灵活配置E1.73301.73301.72801.72800.00500.29%开放开放发行前
1070502015长盛中证一带一路指数积极0.69400.12500.69200.12400.00200.29%暂停暂停发行前
1071002419汇添富盈安保本混合1.04301.04301.04001.04000.00300.29%开放开放发行前
1072253010国联安安心成长混合0.69802.03200.69602.02800.00200.29%开放开放-
1073001823光大保德信鼎鑫灵活配置混合C1.04801.04801.04501.04500.00300.29%开放开放发行前
1074050119博时转债增强债券C1.40001.40401.39601.40000.00400.29%开放开放-
1075000566华泰柏瑞创新升级混合2.10202.10202.09602.09600.00600.29%开放开放-
1076001252中海进取收益灵活配置1.05801.05801.05501.05500.00300.28%开放开放发行前
1077002040国投瑞银新收益灵活配置混合C1.05801.06201.05501.05900.00300.28%开放开放募集中
1078002407前海开源恒远保本混合1.06101.06101.05801.05800.00300.28%暂停开放发行前
1079001923国泰添益灵活配置混合1.06201.06201.05901.05900.00300.28%开放开放发行前
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1081150195富国移动互联网指数积极1.06302.06601.06002.06600.00300.28%暂停暂停-
1082160505博时主题行业混合1.77305.30601.76805.30100.00500.28%开放开放-
1083001500泓德远见回报混合1.06401.18401.06101.18100.00300.28%开放开放募集中
1084050019博时转债增强债券A1.42001.42501.41601.42100.00400.28%开放开放-
1085002149嘉实新优选灵活配置混合1.06501.06501.06201.06200.00300.28%开放开放发行前
1086164304新华中证环保产业指数1.06801.15201.06501.14800.00300.28%开放开放-
1087040007华安中小盘成长混合1.49642.81131.49222.80710.00420.28%开放开放-
1088002897东方臻馨债券C0.99790.99790.99510.99510.00280.28%开放开放发行前
1089001414中融新动力灵活配置混合C类1.07101.07101.06801.06800.00300.28%开放开放发行前
1090002158汇添富安鑫智选灵活配置混合C1.07101.07101.06801.06800.00300.28%开放开放发行前
1091002157长盛盛世灵活配置混合C1.07201.07201.06901.06900.00300.28%开放开放发行前
1092206010鹏华深证民营ETF联接1.25161.25161.24811.24810.00350.28%开放开放-
1093002141建信鑫丰回报灵活配置混合C1.07291.07291.06991.06990.00300.28%暂停开放发行前
1094002110中海中鑫灵活配置混合1.07301.07301.07001.07000.00300.28%开放开放发行前
1095710002富安达策略精选混合2.25412.29412.24782.28780.00630.28%开放开放-
1096163114申万环保产业指数0.89691.57560.89441.57310.00250.28%开放开放-
1097000545中邮核心灵活配置1.43601.43601.43201.43200.00400.28%开放开放-
1098002039国投瑞银新收益灵活配置混合A1.07701.08101.07401.07800.00300.28%开放开放募集中
1099001408建信鑫丰回报灵活配置混合A1.07781.07781.07481.07480.00300.28%暂停开放发行前
1100160910大成创新成长混合1.08002.32001.07702.31700.00300.28%开放开放-
1101519971长信改革红利灵活配置1.08001.34301.07701.34000.00300.28%开放开放-
1102001796汇添富安鑫智选灵活配置混合A1.08101.08101.07801.07800.00300.28%开放开放发行前
1103270006广发策略优选混合1.80293.06291.79793.05790.00500.28%开放开放-
1104291007泰信债券增强收益C1.01141.28841.00861.28560.00280.28%开放开放-
1105161010富国天丰强化收益债券1.08401.68101.08101.67800.00300.28%开放开放-
1106159924景顺300等权ETF1.44801.44801.44401.44400.00400.28%开放开放-
1107001352民生加银新战略混合1.08801.08801.08501.08500.00300.28%开放开放发行前
1108160634鹏华中证环保产业指数1.08900.74701.08600.74500.00300.28%开放开放发行前
1109290007泰信债券增强收益A1.01771.32071.01491.31790.00280.28%开放开放-
1110000729建信中小盘先锋股票1.45401.45401.45001.45000.00400.28%开放开放-
1111001143华商量化进取混合0.72700.72700.72500.72500.00200.28%开放开放募集中
1112000935浙商汇金转型成长0.72800.87800.72600.87600.00200.28%开放开放-
1113255010国联安稳健混合1.09403.19001.09103.18700.00300.27%开放开放-
1114001537中加改革红利灵活配置混合1.05821.11821.05531.11530.00290.27%开放开放发行前
1115020003国泰金龙行业混合0.73105.26800.72905.26200.00200.27%开放开放-
1116001413中融新动力灵活配置混合A类1.09701.09701.09401.09400.00300.27%开放开放发行前
1117002896东方臻馨债券A0.98740.98740.98470.98470.00270.27%开放开放发行前
1118001263大成景穗灵活配置混合1.10101.10101.09801.09800.00300.27%开放开放发行前
1119002372大成景穗灵活配置混合C1.10101.10101.09801.09800.00300.27%开放开放发行前
1120080015长盛中小盘精选混合0.73500.73500.73300.73300.00200.27%开放开放-
1121502016长信中证一带一路主题指数1.10301.13401.10001.13100.00300.27%开放开放发行前
1122690004民生加银稳健成长混合1.47101.47101.46701.46700.00400.27%开放开放-
1123002042国投瑞银新成长灵活配置混合C1.10601.11001.10301.10700.00300.27%开放开放发行前
1124162205泰达宏利风险预算混合1.03392.97891.03112.97610.00280.27%开放开放-
1125161222国投瑞银瑞利灵活配置1.10901.13101.10601.12800.00300.27%开放开放发行前
1126162108金鹰元盛债券(LOF)1.11201.17401.10901.17100.00300.27%开放开放-
1127165522信诚中证TMT产业指数0.74201.47800.74001.47700.00200.27%开放开放-
1128002148国寿安保稳健增利灵活配置混合1.03301.11301.11001.11000.00300.27%开放开放发行前
1129159918嘉实中创400ETF1.78681.78681.78201.78200.00480.27%开放开放-
1130002041国投瑞银新成长灵活配置混合A1.11901.12301.11601.12000.00300.27%开放开放发行前
1131001375金元顺安保本混合C1.11901.11901.11601.11600.00300.27%开放开放发行前
1132001609平安大华鑫享混合A1.12101.12101.11801.11800.00300.27%开放开放发行前
1133530006建信核心精选混合1.49702.38201.49302.37800.00400.27%开放开放-
1134002307银华多元视野灵活配置混合1.12301.12301.12001.12000.00300.27%开放开放发行前
1135001610平安大华鑫享混合C1.12601.12601.12301.12300.00300.27%开放开放发行前
1136660006农银大盘蓝筹混合1.05141.05141.04861.04860.00280.27%开放开放-
1137002156长盛盛世灵活配置混合A1.12801.12801.12501.12500.00300.27%开放开放发行前
1138100037富国优化增强债券C1.50701.57201.50301.56800.00400.27%开放开放-
1139165523信诚中证信息安全指数分级0.75600.42200.75400.42000.00200.27%开放开放发行前
1140161715招商中证大宗商品1.13501.27301.13201.27000.00300.27%开放开放-
1141320018诺安新动力混合1.51601.63601.51201.63200.00400.26%开放开放-
1142001328鹏华弘华灵活配置混合C0.94810.94810.94560.94560.00250.26%开放开放发行前
1143660003农银平衡双利混合1.48451.96451.48061.96060.00390.26%开放开放-
1144001446招商丰泽灵活配置混合C1.14401.14401.14101.14100.00300.26%暂停开放发行前
1145000612华宝兴业生态中国混合1.90702.10701.90202.10200.00500.26%开放开放-
1146001430中邮乐享收益灵活配置混合1.14801.14801.14501.14500.00300.26%开放开放发行前
1147000017财通可持续混合1.54002.22301.53602.21900.00400.26%开放开放-
1148002134广发鑫裕灵活配置混合1.15601.15601.15301.15300.00300.26%暂停开放募集中
1149001540浙商汇金转型驱动灵活配置0.77100.77100.76900.76900.00200.26%开放开放发行前
1150217009招商核心价值混合1.08021.20021.07741.19740.00280.26%开放开放-
1151660004农银策略价值混合1.85291.85291.84811.84810.00480.26%开放开放-
1152166020中欧成长优选灵活配置1.11991.38391.11701.38100.00290.26%开放开放-
1153001088华宝兴业国策导向混合0.77300.77300.77100.77100.00200.26%开放开放发行前
1154001559天弘中证大宗商品股票指数C0.81180.81180.80970.80970.00210.26%开放开放发行前
1155166001中欧新趋势混合1.12261.81461.11971.81170.00290.26%开放开放-
1156001064广发中证环保产业指数0.73580.73580.73390.73390.00190.26%开放开放发行前
1157001798泰康新回报灵活配置混合A1.04851.04851.04581.04580.00270.26%开放开放发行前
1158001558天弘中证大宗商品股票指数A0.81640.81640.81430.81430.00210.26%开放开放发行前
1159202007南方隆元产业主题混合0.77900.77900.77700.77700.00200.26%开放开放-
1160100035富国优化增强债券A/B1.55901.62401.55501.62000.00400.26%开放开放-
1161001473建信大安全战略精选股票1.24921.24921.24601.24600.00320.26%开放开放发行前
1162001333大成景鹏灵活配置混合1.17201.17201.16901.16900.00300.26%开放开放募集中
1163001424博时新起点灵活配置A1.13301.13301.13011.13010.00290.26%开放开放发行前
1164070003嘉实稳健混合1.17303.21801.17003.21100.00300.26%开放开放-
1165001203东方红稳健精选混合A1.17301.17301.17001.17000.00300.26%暂停开放发行前
1166001327鹏华弘华灵活配置混合A1.09601.11601.09321.11320.00280.26%开放开放发行前
1167690006民生加银信用双利债券A1.56801.59801.56401.59400.00400.26%开放开放-
1168519099新华灵活主题混合1.17701.65801.17401.65500.00300.26%开放开放-
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1170070030嘉实中创400ETF联接1.69571.69571.69141.69140.00430.25%开放开放-
1171202211南方恒元保本混合1.18401.62101.18101.61800.00300.25%暂停开放-
1172000119广发聚鑫债券C1.19201.62901.18901.62600.00300.25%开放开放-
1173000118广发聚鑫债券A1.19701.64101.19401.63800.00300.25%开放开放-
1174001204东方红稳健精选混合C1.19801.19801.19501.19500.00300.25%暂停开放发行前
1175001891中欧成长优选回报灵活配置混合型发起式E1.11851.42851.11571.42570.00280.25%开放开放发行前
1176320016诺安多策略混合1.59901.59901.59501.59500.00400.25%开放开放-
1177000410益民服务领先灵活配置2.79902.79902.79202.79200.00700.25%开放开放-
1178000967华泰柏瑞创新动力混合1.20001.20001.19701.19700.00300.25%开放开放发行前
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1180180018银华和谐主题混合2.00802.08802.00302.08300.00500.25%开放开放-
1181002062国泰国策驱动灵活配置混合C1.60801.60801.60401.60400.00400.25%开放开放发行前
1182000511国泰国策驱动灵活配置1.60901.60901.60501.60500.00400.25%开放开放-
1183001799泰康新回报灵活配置混合C1.04821.04821.04561.04560.00260.25%开放开放发行前
1184519759交银施罗德周期回报灵活配置混合C1.21101.39001.20801.38700.00300.25%开放开放发行前
1185000217华安易富黄金ETF联接C1.01181.01181.00931.00930.00250.25%开放开放-
1186001259德邦鑫星稳健灵活配置0.97280.97280.97040.97040.00240.25%开放开放发行前
1187000216华安易富黄金ETF联接A1.01681.01681.01431.01430.00250.25%开放开放-
1188001017泰达宏利改革量化混合1.22421.45421.22121.45120.00300.25%开放开放发行前
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1190000185工银瑞信添福债券B1.64201.64201.63801.63800.00400.24%开放开放-
1191000003中海可转债A0.82501.03500.82301.03300.00200.24%开放开放-
1192001417汇添富医疗服务混合0.82600.82600.82400.82400.00200.24%开放开放发行前
1193163116申万菱信中证申万电子分级1.07690.71251.07430.71070.00260.24%开放开放发行前
1194000004中海可转债C0.82901.03900.82701.03700.00200.24%开放开放-
1195510881华泰柏瑞上证红利ETF3.02762.27493.02032.27010.00730.24%开放开放-
1196290011泰信中小盘精选混合1.66501.92501.66101.92100.00400.24%开放开放-
1197001484天弘新价值灵活配置1.12491.12491.12221.12220.00270.24%开放开放发行前
1198630103华商收益增强债券B1.25301.75901.25001.75600.00300.24%开放开放-
1199002173东方大健康混合0.96370.96370.96140.96140.00230.24%开放开放发行前
1200001528诺安先进制造股票1.25701.25701.25401.25400.00300.24%开放开放发行前
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1202001956国联安科技动力股票1.01041.01041.00801.00800.00240.24%开放开放发行前
1203164819工银瑞信中证环保产业指数0.71600.75820.71430.75650.00170.24%开放开放发行前
1204000143鹏华双债加利债券1.30801.35801.30491.35490.00310.24%开放开放-
1205165524信诚中证智能家居指数分级0.84400.50100.84200.49900.00200.24%开放开放发行前
1206000045工银瑞信产业债A1.26801.41901.26501.41600.00300.24%开放开放-
1207001808银华互联网主题灵活配置混合0.84800.84800.84600.84600.00200.24%开放开放发行前
1208050022博时回报混合0.84801.64900.84601.64700.00200.24%开放开放-
1209002146长安鑫益增强混合A0.89400.89400.89190.89190.00210.24%开放开放发行前
1210150031银华鑫利1.27800.57301.27500.57300.00300.24%开放开放-
1211160629鹏华中证传媒指数分级0.85301.27000.85101.26900.00200.24%开放开放-
1212450010国富策略回报混合1.28201.28201.27901.27900.00300.23%开放开放-
1213630003华商收益增强债券A1.28301.80801.28001.80500.00300.23%开放开放-
1214000120中银美丽中国混合1.28401.31901.28101.31600.00300.23%开放开放-
1215001450东方稳定增利债券A1.07051.07051.06801.06800.00250.23%开放开放发行前
1216160625鹏华证券保险分级1.28601.80401.28301.80200.00300.23%开放开放-
1217233007大摩卓越成长混合2.14642.51842.14142.51340.00500.23%开放开放-
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1220001039嘉实先进制造股票0.86500.86500.86300.86300.00200.23%开放开放发行前
1221000406汇添富双利增强债券A1.29901.29901.29601.29600.00300.23%开放开放-
1222150284申万中证申万医药指数积极0.69540.69540.69380.69380.00160.23%暂停暂停发行前
1223180029银华永泰积极债券A1.30501.30501.30201.30200.00300.23%开放开放-
1224000407汇添富双利增强债券C1.30701.30701.30401.30400.00300.23%开放开放-
1225002639天弘价值精选灵活配置混合1.05201.05201.04961.04960.00240.23%开放开放发行前
1226001307中欧永裕混合C0.87900.87900.87700.87700.00200.23%开放开放发行前
1227163001长信医疗保健行业混合0.87901.41900.87701.41700.00200.23%开放开放-
1228166011中欧盛世混合1.23172.46071.22892.45790.00280.23%开放开放-
1229001451东方稳定增利债券C1.06271.06271.06031.06030.00240.23%开放开放发行前
1230002147长安鑫益增强混合C0.88600.88600.88400.88400.00200.23%开放开放发行前
1231550008信诚优胜精选混合1.33102.09701.32802.09400.00300.23%开放开放-
1232398031中海蓝筹混合0.75431.95930.75261.95760.00170.23%开放开放-
1233001283红塔红土盛金新动力混合A1.15501.15501.15241.15240.00260.23%开放开放发行前
1234001551天弘中证医药100指数C0.71170.71170.71010.71010.00160.23%开放开放发行前
1235518803国泰黄金ETF2.71961.02882.71351.02650.00610.22%开放开放-
1236270021广发聚瑞混合1.78701.78701.78301.78300.00400.22%开放开放-
1237001550天弘中证医药100指数A0.71520.71520.71360.71360.00160.22%开放开放发行前
1238001306中欧永裕混合A0.89500.89500.89300.89300.00200.22%开放开放发行前
1239240002华宝兴业宝康配置混合1.92503.70501.92073.70070.00430.22%开放开放-
1240001284红塔红土盛金新动力混合C1.07571.07571.07331.07330.00240.22%开放开放发行前
1241002017招商瑞丰灵活配置混合型发起式C1.34601.49001.34301.48700.00300.22%开放开放发行前
1242518883华安易富黄金ETF2.73701.03352.73091.03120.00610.22%开放开放-
1243378010上投摩根成长先锋混合1.12251.99151.12001.98900.00250.22%开放开放-
1244001561天弘中证移动互联网指数C0.58670.58670.58540.58540.00130.22%开放开放发行前
1245000828泰达宏利转型机遇股票0.90301.12300.90101.12100.00200.22%开放开放-
1246000061华夏盛世混合0.90300.90300.90100.90100.00200.22%开放开放-
1247000314招商瑞丰灵活配置混合1.35901.50601.35601.50300.00300.22%开放开放-
1248001560天弘中证移动互联网指数A0.59030.59030.58900.58900.00130.22%开放开放发行前
1249162412华宝兴业中证医疗指数分级0.86290.33160.86100.33090.00190.22%开放开放发行前
1250050011博时信用债券A/B2.27702.39202.27202.38700.00500.22%开放开放-
1251001888中欧盛世成长混合E1.23552.46451.23282.46180.00270.22%开放开放发行前
1252270022广发内需增长混合0.91601.01600.91401.01400.00200.22%开放开放-
1253519095新华行业周期轮换混合1.84102.74101.83702.73700.00400.22%开放开放-
1254519116浦银3001.38101.38101.37801.37800.00300.22%开放开放-
1255002031华夏策略混合3.23303.83303.22603.82600.00700.22%开放开放-
1256502056广发中证医疗指数分级0.92590.62610.92390.62480.00200.22%开放开放发行前
1257050007博时平衡配置混合0.92702.38400.92502.38200.00200.22%开放开放-
1258160516博时中证800证券保险指数1.20950.78201.20690.78030.00260.22%开放开放发行前
1259000309大摩品质生活精选股票1.86301.86301.85901.85900.00400.22%开放开放-
1260290003泰信双息双利债券1.02541.43571.02321.43350.00220.22%开放开放-
1261519039长盛同德主题混合1.44614.14381.44304.13490.00310.21%开放开放-
1262000757华富智慧城市灵活配置0.93501.13500.93301.13300.00200.21%开放开放-
1263001970泰信鑫选灵活配置混合0.93700.93700.93500.93500.00200.21%开放开放发行前
1264001228国联安鑫享灵活配置混合1.12441.12441.12201.12200.00240.21%开放开放发行前
1265000059国联安中证医药100指数0.93701.49700.93501.49500.00200.21%开放开放-
1266290004泰信优质生活混合0.84341.65710.84161.65530.00180.21%开放开放-
1267166002中欧新蓝筹混合1.31602.61741.31322.61460.00280.21%开放开放-
1268502055长盛中证全指证券指数积极0.94600.94600.94400.94400.00200.21%暂停暂停募集中
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1270000218国泰黄金ETF联接1.04561.04561.04341.04340.00220.21%开放开放募集中
1271160518博时睿远定增灵活配置混合0.95400.95400.95200.95200.00200.21%暂停暂停发行前
1272460002华泰柏瑞积极成长混合1.24341.61031.24081.60770.00260.21%开放开放-
1273160633鹏华中证全指证券指数0.95800.61100.95600.60900.00200.21%开放开放发行前
1274080002长盛创新先锋混合0.91172.15800.90982.15610.00190.21%开放开放-
1275001068华融新锐灵活配置混合0.96000.96000.95800.95800.00200.21%开放开放发行前
1276200007长城安心回报混合1.00892.58131.00682.57650.00210.21%开放开放-
1277160132南方永利1年期债券C0.96101.42000.95901.41800.00200.21%暂停暂停-
1278001271英大灵活配置混合B1.06061.11061.05841.10840.00220.21%开放开放募集中
1279070021嘉实主题新动力混合1.44701.44701.44401.44400.00300.21%开放开放-
1280166105信达澳银稳定增利债券0.96601.11500.96401.11300.00200.21%开放开放-
1281165512信诚新机遇混合2.42202.42202.41702.41700.00500.21%开放开放-
1282001568泰达宏利增利灵活配置定期开放混合0.97000.97000.96800.96800.00200.21%暂停暂停发行前
1283340001兴全可转债混合1.06873.62471.06653.62250.00220.21%开放开放-
1284100029富国天成红利混合1.11812.36411.11582.36180.00230.21%开放开放-
1285159944广发中证全指原材料ETF0.92420.92420.92230.92230.00190.21%开放开放发行前
1286001270英大灵活配置混合A1.07131.12131.06911.11910.00220.21%开放开放发行前
1287233006大摩领先优势混合1.99681.99681.99271.99270.00410.21%开放开放-
1288000930博时黄金ETFI类份额2.73391.14102.72831.13870.00560.21%开放开放-
1289002397中邮增力债券0.97800.97800.97600.97600.00200.20%开放开放发行前
1290001645国泰大健康股票1.46701.46701.46401.46400.00300.20%开放开放募集中
1291519132海富通东财大数据灵活配置混合0.97900.97900.97700.97700.00200.20%开放开放募集中
1292000307易方达黄金ETF联接0.97970.97970.97770.97770.00200.20%开放开放发行前
1293210006金鹰保本混合1.12921.32461.12691.32200.00230.20%暂停暂停-
1294002465东兴众智优选灵活配置混合0.98600.98600.98400.98400.00200.20%开放开放发行前
1295000929博时黄金D类2.76401.23132.75841.22890.00560.20%开放开放-
1296002767泰康宏泰回报混合1.09021.09021.08801.08800.00220.20%开放开放发行前
1297163821中银沪深300等权重指数1.48701.48701.48401.48400.00300.20%开放开放-
1298410007华富价值增长混合0.99161.79160.98961.78960.00200.20%开放开放-
1299002103招商康泰养老灵活配置混合0.99200.99200.99000.99000.00200.20%开放开放发行前
1300000170泰达高票息债券B0.99501.25500.99301.25300.00200.20%开放开放-
1301001261中融新机遇灵活配置0.99500.99500.99300.99300.00200.20%开放开放发行前
1302080007长盛同鑫行业配置混合0.99501.02600.99301.02400.00200.20%开放开放-
1303000388泰达宏利瑞利分级债券B0.99801.29800.99601.29600.00200.20%暂停暂停-
1304002738泓德裕康债券A1.00101.00100.99900.99900.00200.20%开放开放发行前
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1307002749嘉实稳盛债券1.00501.00501.00301.00300.00200.20%开放开放发行前
1308161727招商增荣灵活配置混合1.00801.00801.00601.00600.00200.20%暂停暂停发行前
1309470008汇添富策略回报混合1.51201.64201.50901.63900.00300.20%开放开放-
1310160636鹏华中证移动互联网指数1.00900.62901.00700.62700.00200.20%开放开放发行前
1311001152融通新区域新经济混合0.50500.50500.50400.50400.00100.20%开放开放发行前
1312000259农银区间收益灵活配置2.12172.12172.11752.11750.00420.20%开放开放-
1313630010华商价值精选混合1.51602.17601.51302.17300.00300.20%开放开放-
1314673020西部利得成长精选混合1.01201.01201.01001.01000.00200.20%开放开放发行前
1315001230鹏华医药科技股票0.50600.50600.50500.50500.00100.20%开放开放发行前
1316001802易方达瑞财灵活配置混合I1.01301.06301.01101.06100.00200.20%开放开放募集中
1317001896泰达宏利绝对收益策略定期开放混合1.01501.01501.01301.01300.00200.20%暂停暂停发行前
1318000169泰达宏利收益增强债券A1.01501.27501.01301.27300.00200.20%开放开放-
1319164509国富海恒利分级债券1.01501.49601.01301.49400.00200.20%开放开放-
1320002604华夏新起点灵活配置混合1.01601.01601.01401.01400.00200.20%开放开放发行前
1321002481银华双动力债券1.01801.01801.01601.01600.00200.20%开放开放发行前
1322288001华夏经典混合1.01903.40901.01703.40700.00200.20%开放开放-
1323002648东方合家保本混合1.01941.01941.01741.01740.00200.20%开放开放募集中
1324001342易方达新享灵活配置A1.53001.53001.52701.52700.00300.20%开放开放发行前
1325000183嘉实丰益策略定期开放债1.02001.26901.01801.26700.00200.20%暂停暂停-
1326163411兴全保本混合1.32741.54081.32481.53780.00260.20%开放开放-
1327002409华夏新活力灵活配置混合A1.02301.02301.02101.02100.00200.20%开放开放发行前
1328002410华夏新活力灵活配置混合C1.02301.02301.02101.02100.00200.20%开放开放发行前
1329001903光大保德信欣鑫灵活配置混合A1.53701.60101.53401.59800.00300.20%开放开放募集中
1330002887民生加银鑫瑞债券A1.02501.02501.02301.02300.00200.20%开放开放发行前
1331000209信诚新兴产业混合1.53901.53901.53601.53600.00300.20%开放开放-
1332002262中银宝利灵活配置混合C1.02701.07301.02501.07100.00200.20%开放开放发行前
1333206009鹏华新兴产业混合2.05502.26502.05102.26100.00400.20%开放开放-
1334002261中银宝利灵活配置混合A1.02801.08201.02601.08000.00200.19%开放开放发行前
1335002306银华合利债券1.02801.02801.02601.02600.00200.19%开放开放发行前
1336519115浦银安盛红利精选混合1.54201.54201.53901.53900.00300.19%开放开放-
1337470089汇添富信用债债券C1.02801.04701.02601.04500.00200.19%暂停暂停-
1338519668银河竞争优势成长混合1.39132.94311.38862.94040.00270.19%开放开放-
1339002461中银珍利灵活配置混合A1.03201.07501.03001.07300.00200.19%开放开放发行前
1340000972新华万银多元策略混合1.03401.03401.03201.03200.00200.19%开放开放发行前
1341470088汇添富信用债债券A1.03401.05301.03201.05100.00200.19%暂停暂停-
1342161025富国移动互联网指数分级1.03601.44401.03401.44300.00200.19%开放开放-
1343519756交银施罗德国企改革混合1.03601.03601.03401.03400.00200.19%开放开放发行前
1344360007光大优势配置混合1.14011.46511.13791.46290.00220.19%开放开放-
1345485114工银添颐债券A2.07802.07802.07402.07400.00400.19%开放开放-
1346002636广发集裕债券A1.03901.03901.03701.03700.00200.19%开放开放募集中
1347253030国联安信心增益债券1.03901.14701.03701.14500.00200.19%开放开放-
1348519967长信利富债券0.99120.99120.98930.98930.00190.19%开放开放发行前
1349002274中邮纯债聚利债券A1.04401.06101.04201.05900.00200.19%开放开放发行前
1350002152华宝兴业核心优势灵活配置混合1.04401.04401.04201.04200.00200.19%开放开放发行前
1351001688嘉实新起点灵活配置混合1.04401.04401.04201.04200.00200.19%开放开放发行前
1352002165汇添富达欣灵活配置混合C1.04401.04401.04201.04200.00200.19%开放开放发行前
1353519996长信银利精选混合1.04422.96421.04222.96220.00200.19%开放开放-
1354001863东方红收益增强债券C1.04501.06501.04301.06300.00200.19%开放开放发行前
1355002717红塔红土盛隆保本混合A1.04701.04701.04501.04500.00200.19%开放开放募集中
1356001358宝盈祥泰养老混合1.05101.05101.04901.04900.00200.19%开放开放发行前
1357001029国投瑞银新动力混合1.05101.15101.04901.14900.00200.19%开放开放发行前
1358001862东方红收益增强债券A1.05201.07201.05001.07000.00200.19%开放开放发行前
1359162010长城久兆1.05201.78101.05001.78000.00200.19%开放开放-
1360001801汇添富达欣灵活配置混合A1.05201.05201.05001.05000.00200.19%开放开放发行前
1361400003东方精选混合1.57884.88011.57584.87200.00300.19%开放开放-
1362002020国都创新驱动灵活配置混合1.05401.09401.05201.09200.00200.19%开放开放发行前
1363001650工银瑞信丰收回报混合1.05401.05401.05201.05200.00200.19%开放开放发行前
1364164818工银瑞信中证传媒指数分级0.89670.36770.89500.36710.00170.19%开放开放募集中
1365002047信诚新鑫回报灵活配置混合B1.05501.05501.05301.05300.00200.19%暂停开放发行前
1366519764交银施罗德卓越回报灵活配置混合1.05801.07801.05601.07600.00200.19%开放开放发行前
1367001920景顺长城景颐宏利债券A1.05801.05801.05601.05600.00200.19%开放开放发行前
1368002765新华双利债券A1.05901.05901.05701.05700.00200.19%开放开放募集中
1369002233工银瑞信丰收回报灵活配置混合C1.05901.05901.05701.05700.00200.19%开放开放发行前
1370000466融通通瑞债券A/B1.06401.13901.06201.13700.00200.19%开放开放-
1371519770交银施罗德优择回报灵活配置混合A1.06401.06401.06201.06200.00200.19%开放开放发行前
1372001866北信瑞丰新成长灵活配置混合1.06401.06401.06201.06200.00200.19%开放开放发行前
1373165527信诚新旺回报灵活配置混合C(LOF)1.06501.06501.06301.06300.00200.19%暂停开放发行前
1374001755嘉实新思路灵活配置混合1.06501.06501.06301.06300.00200.19%开放开放发行前
1375519760交银施罗德新回报灵活配置混合C1.06501.08501.06301.08300.00200.19%开放开放发行前
1376150058久兆积极1.06702.09901.06502.09900.00200.19%开放开放-
1377519704交银先进制造混合2.13502.68502.13102.68100.00400.19%开放开放-
1378210007金鹰技术领先灵活配置混合1.06901.55401.06701.55100.00200.19%开放开放-
1379620003金元顺安丰利债券1.06901.28801.06701.28600.00200.19%开放开放-
1380002116广发安享灵活配置混合A1.07001.07001.06801.06800.00200.19%开放开放发行前
1381001356广发聚泰混合C1.07101.07101.06901.06900.00200.19%开放开放发行前
1382002611博时黄金ETF联接C0.96480.96480.96300.96300.00180.19%开放开放募集中
1383002212嘉实新起航灵活配置混合1.07201.07201.07001.07000.00200.19%开放开放发行前
1384002351易方达裕祥回报债券1.07301.07301.07101.07100.00200.19%开放开放发行前
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1386002211嘉实新财富灵活配置混合1.07401.07401.07201.07200.00200.19%开放开放发行前
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1471519177浦银安盛盛世精选灵活配置混合C1.17701.17701.17501.17500.00200.17%开放开放发行前
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1502410005华富收益增强债券B1.76082.04281.75802.04000.00280.16%开放开放-
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1521150302华安中证全指证券指数积极1.09390.21361.09220.21320.00170.16%暂停暂停发行前
1522519087新华优选分红混合0.70873.33700.70763.33530.00110.16%开放开放-
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1526001180广发中证医药卫生ETF联接0.78340.78340.78220.78220.00120.15%开放开放发行前
1527660015农银行业轮动混合2.75022.85022.74602.84600.00420.15%开放开放-
1528510663华夏上证医药ETF1.63901.63901.63651.63650.00250.15%开放开放-
1529050012博时策略混合1.31301.33701.31101.33500.00200.15%开放开放-
1530160220国泰民益灵活配置混合1.31401.31401.31201.31200.00200.15%开放开放-
1531202002南方稳健成长贰号混合0.46192.32720.46122.32570.00070.15%开放开放-
1532080008长盛战略灵活配置混合A1.98002.03001.97702.02700.00300.15%开放开放-
1533519656银河灵活配置混合A1.98301.98301.98001.98000.00300.15%开放开放-
1534001400安信鑫安得利灵活配置C1.12721.12721.12551.12550.00170.15%开放开放发行前
1535485014工银添颐债券B1.99301.99301.99001.99000.00300.15%开放开放-
1536160226国泰民益灵活配置混合C(LOF)1.33801.33801.33601.33600.00200.15%开放开放发行前
1537001939光大保德信睿鑫灵活配置混合A1.33901.33901.33701.33700.00200.15%开放开放募集中
1538001399安信鑫安得利灵活配置A1.13871.13871.13701.13700.00170.15%开放开放发行前
1539481013工银消费服务混合1.34001.68901.33801.68700.00200.15%开放开放-
1540261102景顺长城优信增利债券C1.34201.35201.34001.35000.00200.15%开放开放-
1541000260信诚季季定期支付债券1.34401.53301.34201.53100.00200.15%开放开放-
1542000367国泰安康养老混合1.35001.35001.34801.34800.00200.15%开放开放-
1543519198万家颐和保本混合1.01251.01251.01101.01100.00150.15%开放开放募集中
1544000572中银多策略灵活配置混合1.35201.41201.35001.41000.00200.15%开放开放-
1545001366金鹰产业整合灵活配置0.67600.67600.67500.67500.00100.15%开放开放发行前
1546000696汇添富环保行业股票1.35201.35201.35001.35000.00200.15%开放开放-
1547400027东方双债添利债券A1.48741.48741.48521.48520.00220.15%开放开放-
1548002105博时新价值灵活配置混合C1.01841.02621.01691.02470.00150.15%开放开放发行前
1549002104博时新价值灵活配置混合A1.01891.02921.01741.02770.00150.15%开放开放发行前
1550310508申万菱信稳益宝债券1.35901.50501.35701.50300.00200.15%开放开放-
1551002036安信优势增长灵活配置混合C1.22361.22361.22181.22180.00180.15%开放开放发行前
1552001287安信优势增长灵活配置混合1.22581.22581.22401.22400.00180.15%开放开放募集中
1553070027嘉实周期优选混合2.04502.10502.04202.10200.00300.15%开放开放-
1554261002景顺长城优信增利债券A1.36901.37901.36701.37700.00200.15%开放开放-
1555162210泰达宏利集利债券A1.30381.70881.30191.70690.00190.15%开放开放-
1556001125博时互联网主题灵活配置0.69300.69300.69200.69200.00100.14%开放开放发行前
1557519989长信利丰债券1.39201.88501.39001.88300.00200.14%开放开放-
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1588510063工银上证央企50ETF1.80911.15721.80671.15560.00240.13%开放开放-
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1602002696鹏华兴泽定期开放灵活配置混合C1.02671.02671.02541.02540.00130.13%暂停暂停募集中
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1652001007国联安鑫安灵活配置1.12821.17821.12701.17700.00120.11%开放开放发行前
1653610005信达澳银红利回报混合0.94401.14400.94301.14300.00100.11%开放开放-
1654512613</