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行情日期:2017-01-20 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2017-01-202017-01-19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
1150023申万菱信深成进取0.12170.12170.10730.10730.014413.42%开放开放-
2150304华安创业板50指数积极0.38920.07090.36190.06590.02737.54%暂停暂停发行前
3150195富国移动互联网指数积极0.30402.07600.28402.07200.02007.04%暂停暂停-
4150214国投瑞银中证创业B0.34400.34400.32300.32300.02106.50%暂停暂停发行前
5150248工银瑞信中证传媒指数B0.35880.07220.34010.06840.01875.50%暂停暂停募集中
6150310信诚中证信息安全指数分级B0.66800.16100.63400.15300.03405.36%暂停暂停发行前
7150332建信中证互联网金融指数分级B0.46860.46860.44620.44620.02245.02%暂停暂停募集中
8150174信诚中证TMT产业分级B0.55402.10600.52802.10200.02604.92%暂停暂停-
9150298南方中证互联网指数分级B0.41670.41670.39740.39740.01934.86%暂停暂停发行前
10150264华宝兴业中证1000分级B0.54760.08610.52330.08230.02434.64%暂停暂停发行前
11150153富国创业板指数分级积极0.68902.26300.65902.26000.03004.55%暂停暂停-
12150244鹏华创业板指数分级B0.74400.17700.71200.16900.03204.49%暂停暂停发行前
13150312信诚中证智能家居指数分级B0.76200.17900.73200.17200.03004.10%暂停暂停发行前
14150336融通中证军工指数分级B0.57100.57100.54900.54900.02204.01%暂停暂停募集中
15150212富国新能源指数积极0.59900.59900.57700.57700.02203.81%暂停暂停发行前
16150306国寿中证养老产业指数积极0.49800.49800.48000.48000.01803.75%暂停暂停发行前
17150232申万菱信电子行业指数分级B0.92670.22940.89340.25460.03333.73%暂停暂停发行前
18150316富国中证工业4.0指数积极0.78400.11700.75600.11300.02803.70%暂停暂停发行前
19150308富国中证体育产业指数积极0.45000.45000.43400.43400.01603.69%暂停暂停发行前
20150206鹏华中证国防指数B0.45001.20600.43401.20400.01603.69%暂停暂停-
21150324工银瑞信中证环保产业指数B0.46090.46090.44470.44470.01623.64%暂停暂停发行前
22150091万家中证创业指数分级B0.88392.08740.85402.05750.02993.50%暂停暂停-
23150146招商沪深300高贝塔指数分级之积极0.47501.46500.45901.44900.01603.49%暂停暂停-
24150216国泰深证TMT50指数积极0.98050.29570.94800.28590.03253.43%暂停暂停发行前
25150218交银国证新能源指数积极0.55000.35900.53200.34700.01803.38%暂停暂停发行前
26502038大成互联网金融指数积极1.02080.09370.98800.06090.03283.32%暂停暂停发行前
27150204鹏华中证传媒指数B0.99601.50500.96401.50300.03203.32%暂停暂停-
28150318交银互联网金融指数积极1.00600.26400.97400.25500.03203.29%暂停暂停发行前
29150187申万菱信军工指数进取0.83932.29280.81312.18510.02623.22%暂停暂停-
30150180鹏华中证信息技术指数B1.16202.12801.12602.12500.03603.20%暂停暂停-
31210009金鹰核心资源混合1.19901.29901.16201.26200.03703.18%开放开放-
32150246鹏华中证移动互联网指数B0.97400.19700.94400.19100.03003.18%暂停暂停募集中
33150262华宝兴业中证医疗指数积极0.90880.03440.88090.03330.02793.17%暂停暂停发行前
34150095泰信400B0.45701.38500.44301.34200.01403.16%暂停暂停-
35519991长信双利优选混合1.19701.83301.16101.79700.03603.10%开放开放-
36150149信诚中证800医药指数分级B0.53901.56900.52301.55300.01603.06%暂停暂停-
37150182富国中证军工指数积极1.10202.36101.07002.35300.03202.99%暂停暂停-
38150131国泰国证医药卫生B0.48101.57490.46721.56110.01382.95%暂停暂停-
39150284申万中证申万医药指数积极0.65380.65380.63510.63510.01872.94%暂停暂停发行前
40150260易方达并购重组指数分级B0.78120.12720.75890.16190.02232.94%暂停暂停发行前
41502058广发中证医疗指数积极1.04200.29781.01230.28930.02972.93%暂停暂停发行前
42150208招商沪深300地产指数B0.42601.44700.41401.43500.01202.90%暂停暂停-
43150220前海中证健康产业分级B0.93100.93100.90500.90500.02602.87%暂停暂停发行前
44502005易方达军工指数积极1.17510.39221.14280.35990.03232.83%暂停暂停发行前
45150222前海中航军工指数积极0.78600.78600.76500.76500.02102.75%暂停暂停募集中
46150272招商国证生物医药指数积极0.90400.23900.88000.23200.02402.73%暂停暂停发行前
47150019银华锐进0.75400.75400.73400.73400.02002.72%暂停暂停-
48150139银华800B0.91502.25300.89102.24900.02402.69%暂停暂停-
49150086申万中小板B0.86302.31840.84042.17810.02262.69%暂停暂停-
50150093诺德300B0.92002.25100.89602.22700.02402.68%暂停暂停-
51150258易方达生物科技指数分级B0.95920.24710.93450.36320.02472.64%暂停暂停发行前
52150107易基进取0.87232.18850.85010.79800.02222.61%暂停暂停-
53150054泰达进取0.87902.56760.85682.54540.02222.59%暂停暂停-
54502002西部中证500权重指数积极0.91200.14800.88900.14400.02302.59%暂停暂停发行前
55450011国富研究精选混合1.15301.15301.12401.12400.02902.58%开放开放-
56150075诺安进取1.12101.91701.09301.91200.02802.56%暂停暂停-
57150276安信中证一带一路指数积极0.56200.15000.54800.14600.01402.55%暂停暂停发行前
58150280鹏华中证新能源指数B0.69600.11100.67900.10900.01702.50%暂停暂停募集中
59050018博时行业轮动混合0.99700.99700.97300.97300.02402.47%开放开放-
60150201招商中证指数分级B0.50000.16600.48800.16400.01202.46%暂停暂停-
61590008中邮战略新兴产业混合4.42004.42004.31404.31400.10602.46%开放开放-
62257070国联安优选行业混合1.46201.76301.42701.72800.03502.45%开放开放-
63150185申万环保分级指数积极0.82142.20690.80181.95630.01962.44%暂停暂停-
64150084广发深证100指数分级B0.92570.92570.90380.90380.02192.42%暂停暂停-
65377150上投摩根健康品质生活混合1.88001.88001.83601.83600.04402.40%开放开放-
66000545中邮核心灵活配置1.62801.62801.59001.59000.03802.39%开放开放-
67002345华夏高端制造灵活配置混合0.99300.99300.97000.97000.02302.37%开放开放发行前
68270008广发核心精选混合2.87603.08602.81003.02000.06602.35%开放开放-
69000117广发轮动配置混合1.49101.49101.45701.45700.03402.33%开放开放-
70150109长盛同辉B0.87901.69600.85901.27890.02002.33%暂停暂停-
71150118国泰房地产积极0.45442.46940.44422.45920.01022.30%暂停暂停-
72001225中邮趋势精选灵活配置0.67200.67200.65700.65700.01502.28%开放开放发行前
73002482宝盈互联网沪港深灵活配置混合0.91000.91000.89000.89000.02002.25%开放开放发行前
74002229华夏经济转型股票1.04701.04701.02401.02400.02302.25%开放开放发行前
75502028鹏华新丝路指数积极0.68400.68400.66900.66900.01502.24%暂停暂停募集中
76001227中邮信息产业灵活配置0.73100.73100.71500.71500.01602.24%开放开放发行前
77002236大成中证360互联网+大数据100指数1.14601.14601.12101.12100.02502.23%开放开放发行前
78450004国富深化价值混合0.91901.38900.89901.36900.02002.22%开放开放-
79150238鹏华中证环保产业指数分级B1.10600.36101.08200.35300.02402.22%暂停暂停募集中
80000471富国城镇发展股票1.89802.39801.85702.35700.04102.21%开放开放-
81150274鹏华中证一带一路主题指数B0.60600.16700.59300.16300.01302.19%暂停暂停发行前
82001496工银瑞信聚焦30股票0.84400.84400.82600.82600.01802.18%开放开放发行前
83159949华安创业板50ETF0.78450.78450.76780.76780.01672.18%开放开放发行前
84150290中融中证煤炭指数分级B0.47500.47500.46500.46500.01002.15%暂停暂停发行前
85001005中海合鑫灵活配置混合0.57100.57100.55900.55900.01202.15%开放开放发行前
86001268富国国家安全主题混合0.62300.62300.61000.61000.01302.13%开放开放发行前
87150144银华中证转债指数分级B0.67301.60900.65901.60900.01402.12%暂停暂停-
88001766上投摩根医疗健康股票0.77100.77100.75500.75500.01602.12%开放开放发行前
89150191新华环保指数分级积极1.16700.76101.14300.74500.02402.10%暂停暂停-
90000063长盛电子信息主题混合1.70301.70301.66801.66800.03502.10%开放开放-
91001071华安媒体互联网混合0.97500.97500.95500.95500.02002.09%开放开放发行前
92502015长盛中证一带一路指数积极0.58700.10500.57500.10300.01202.09%暂停暂停发行前
93150165东吴中证可转债券指数B0.63600.22900.62300.21600.01302.09%暂停暂停-
94519033海富通国策导向混合1.08201.64901.06001.62700.02202.08%开放开放-
95165523信诚中证信息安全指数分级0.83700.50300.82000.48600.01702.07%开放开放发行前
96002305光大保德信风格轮动混合1.03601.03601.01501.01500.02102.07%开放开放发行前
97162107金鹰中证5000.98190.98190.96220.96220.01972.05%开放开放-
98159939广发中证全指信息技术1.05251.05251.03141.03140.02112.05%开放开放发行前
99150136国富中证100指数积极0.59900.59900.58700.58700.01202.04%暂停暂停发行前
100001629天弘中证计算机指数A0.66010.66010.64690.64690.01322.04%开放开放发行前
101150113工银100B1.31811.31811.29181.29180.02632.04%暂停暂停-
102001630天弘中证计算机指数C0.65780.65780.64470.64470.01312.03%开放开放发行前
103000924宝盈先进制造灵活配置1.10701.10701.08501.08500.02202.03%开放开放-
104519965长信量化多策略股票1.21001.21001.18601.18600.02402.02%开放开放发行前
105050009博时新兴成长混合0.60602.84400.59402.79900.01202.02%开放开放-
106160420华安创业板50指数分级0.69730.43900.68360.43030.01372.00%开放开放发行前
107159948南方创业板ETF1.91940.94321.88180.92470.03762.00%开放开放发行前
108360016光大行业轮动混合0.91901.72900.90101.71100.01802.00%开放开放-
109519959长信多利灵活配置混合0.92300.92300.90500.90500.01801.99%开放开放发行前
110000167广发聚优灵活配置混合1.18001.18001.15701.15700.02301.99%开放开放-
111590006中邮中小盘混合1.84901.84901.81301.81300.03601.99%开放开放-
112001349富国改革动力混合0.72100.72100.70700.70700.01401.98%开放开放募集中
113519975长信量化中小盘股票1.03201.43201.01201.41200.02001.98%开放开放发行前
114150029信诚中证500指数分级B1.34301.95301.31701.94800.02601.97%暂停暂停-
115162201泰达宏利成长混合1.23623.43121.21233.40730.02391.97%开放开放-
116159915易方达创业板ETF1.80282.06531.76802.02540.03481.97%开放开放-
117080015长盛中小盘精选混合0.78000.78000.76500.76500.01501.96%开放开放-
118001956国联安科技动力股票0.88600.88600.86900.86900.01701.96%开放开放发行前
119540010汇丰晋信科技先锋股票1.84691.84691.81161.81160.03531.95%开放开放-
120070011嘉实策略混合1.15602.02201.13402.00000.02201.94%开放开放-
121000432中银优秀企业混合1.52601.52601.49701.49700.02901.94%开放开放-
122001877宝盈国家安全战略沪港深股票1.05301.05301.03301.03300.02001.94%开放开放发行前
123001917招商量化精选股票1.00201.07200.98301.05300.01901.93%开放开放发行前
124000942广发中证全指信息ETF联接0.99260.99260.97380.97380.01881.93%开放开放发行前
125150278鹏华中证高铁产业指数B0.58400.10400.57300.10200.01101.92%暂停暂停募集中
126000219博时裕益灵活配置混合1.06301.31501.04301.29500.02001.92%开放开放-
127410007华富价值增长混合0.99771.79770.97901.77900.01871.91%开放开放-
128161610融通领先成长混合0.85502.57500.83902.53400.01601.91%开放开放-
129150017兴全合润分级混合之B1.06933.08231.04933.02460.02001.91%暂停暂停-
130001592天弘创业板指数A0.74890.74890.73490.73490.01401.91%开放开放募集中
131001593天弘创业板指数C0.74430.74430.73040.73040.01391.90%开放开放募集中
132610005信达澳银红利回报混合0.96801.16800.95001.15000.01801.89%开放开放-
133519697交银优势行业混合2.42002.82602.37502.78100.04501.89%开放开放-
134001714工银瑞信文体产业股票1.13201.13201.11101.11100.02101.89%开放开放募集中
135519712交银阿尔法核心混合1.56502.22501.53602.19600.02901.89%开放开放-
136002656南方创业板ETF联接0.88650.88650.87010.87010.01641.88%开放开放发行前
137512333南方中证500信息指数ETF0.77980.77980.76540.76540.01441.88%开放开放发行前
138001223鹏华文化传媒娱乐股票1.03401.03401.01501.01500.01901.87%开放开放发行前
139161613融通创业板指数0.92602.18600.90902.16900.01701.87%开放开放-
140020023国泰事件驱动混合2.02302.02301.98601.98600.03701.86%开放开放-
141000794宝盈睿丰创新灵活配置A/B1.36701.36701.34201.34200.02501.86%开放开放-
142110026易方达创业板ETF联接1.93031.93031.89501.89500.03531.86%开放开放-
143160637鹏华创业板指数分级0.87500.56900.85900.55900.01601.86%开放开放发行前
144159918嘉实中创400ETF1.88811.88811.85361.85360.03451.86%开放开放-
145000796宝盈睿丰创新灵活配置C1.26301.26301.24001.24000.02301.85%开放开放-
146080012长盛电子信息产业混合1.54002.56801.51202.54000.02801.85%开放开放-
147519126浦银安盛新经济灵活配置1.33001.33001.30601.30600.02401.84%开放开放-
148070099嘉实优质企业混合1.33302.42101.30902.39700.02401.83%开放开放-
149000061华夏盛世混合1.00601.00600.98800.98800.01801.82%开放开放-
150519994长信金利趋势混合0.54242.76480.53272.74130.00971.82%开放开放-
151001468广发改革先锋灵活配置混合0.72700.72700.71400.71400.01301.82%开放开放发行前
152002263泰达宏利同顺大数据量化优选灵活配置混合1.12501.12501.10501.10500.02001.81%开放开放发行前
153150168银华沪深300指数积极0.67501.67600.66301.66400.01201.81%暂停暂停-
154000697汇添富移动互联股票1.35101.35101.32701.32700.02401.81%开放开放-
155161022富国创业板指数分级0.84601.64300.83101.63500.01501.81%开放开放-
156519173浦银安盛睿智精选灵活配置混合C1.01701.01700.99900.99900.01801.80%开放开放募集中
157450007国富成长动力混合1.23061.41061.20901.38900.02161.79%开放开放-
158519120浦银安盛战略混合2.22402.22402.18502.18500.03901.78%开放开放-
159519113浦银安盛精致生活混合1.88201.94201.84901.90900.03301.78%开放开放-
160519172浦银安盛睿智精选灵活配置混合A1.02701.02701.00901.00900.01801.78%开放开放募集中
161206002鹏华精选成长混合1.14401.14401.12401.12400.02001.78%开放开放-
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340481004工银稳健成长混合1.39791.64791.37771.62770.02021.47%开放开放-
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343162216泰达5000.92852.06680.91512.05340.01341.46%开放开放-
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346160518博时睿远定增灵活配置混合0.97200.97200.95800.95800.01401.46%暂停暂停发行前
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353001340华泰柏瑞惠利灵活配置A0.97400.97400.96000.96000.01401.46%暂停暂停募集中
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382001037国投瑞银锐意改革混合0.85400.85400.84200.84200.01201.43%开放开放发行前
383502055长盛中证全指证券指数积极0.99700.99700.98300.98300.01401.42%暂停暂停募集中
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386001144大成互联网思维混合0.71400.71400.70400.70400.01001.42%开放开放募集中
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388159903南方深证成份ETF1.05700.77991.04220.76900.01481.42%开放开放-
389150266中融中证一带一路主题指数B1.35700.09901.33800.09700.01901.42%暂停暂停发行前
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391150189招商可转债分级进取1.00102.09400.98702.08000.01401.42%暂停暂停-
392000535长盛航天灵活配置混合1.07301.58801.05801.57300.01501.42%开放开放-
393519700交银主题优选混合1.86001.87501.83401.84900.02601.42%开放开放-
394502012易方达证券公司指数积极1.29570.51211.27760.49400.01811.42%暂停暂停发行前
395161628融通中证军工指数分级0.78800.82900.77700.81800.01101.42%开放开放发行前
396164818工银瑞信中证传媒指数分级0.68070.43760.67120.43180.00951.42%开放开放募集中
397159911鹏华深证民营ETF3.93491.19233.88001.17570.05491.41%开放开放-
398210008金鹰策略配置混合1.03941.63941.02491.62490.01451.41%开放开放-
399001341华泰柏瑞惠利灵活配置混合C0.93200.93200.91900.91900.01301.41%暂停暂停募集中
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401001184易方达新常态灵活配置0.50200.50200.49500.49500.00701.41%开放开放发行前
402270006广发策略优选混合1.70052.96051.67682.93680.02371.41%开放开放-
403000878中海医药精选灵活配置A1.07801.07801.06301.06300.01501.41%开放开放-
404162102金鹰中小盘精选混合0.95722.85370.94392.84040.01331.41%开放开放-
405000966中邮核心科技创新混合0.86400.86400.85200.85200.01201.41%开放开放发行前
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409162703广发小盘成长混合1.10463.44261.08933.42730.01531.40%开放开放-
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412202011南方优选价值混合1.15802.66901.14202.65300.01601.40%开放开放-
413001487宝盈优势产业灵活配置混合0.86901.01900.85701.00700.01201.40%开放开放发行前
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416000523国投医疗保健灵活配置1.30501.67601.28701.65800.01801.40%开放开放-
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418162607景顺长城资源垄断混合0.43502.91600.42902.91000.00601.40%开放开放-
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422610004信达澳银中小盘混合1.16401.16401.14801.14800.01601.39%开放开放-
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430001088华宝兴业国策导向混合0.73100.73100.72100.72100.01001.39%开放开放发行前
431162510国联安双力中小板综指1.02401.81201.01001.79800.01401.39%开放开放-
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433159906大成深证成长40ETF0.87800.87800.86600.86600.01201.39%开放开放-
434519035富国天博创新混合1.22293.96301.20623.91830.01671.38%开放开放-
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437160137南方中证互联网指数分级0.71210.75130.70240.74110.00971.38%开放开放发行前
438000978景顺长城量化精选股票1.32201.32201.30401.30400.01801.38%开放开放发行前
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440001242博时中证淘金大数据100A0.86770.86770.85590.85590.01181.38%开放开放发行前
441519171浦银安盛医疗健康混合0.73600.73600.72600.72600.01001.38%开放开放发行前
442200015长城优化升级混合1.54601.66101.52501.64000.02101.38%开放开放-
443570006诺德中小盘混合1.18001.71001.16401.69400.01601.37%开放开放-
444202019南方策略优化混合1.55201.57201.53101.55100.02101.37%开放开放-
445519099新华灵活主题混合1.26001.74101.24301.72400.01701.37%开放开放-
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447001449华商双驱优选灵活配置混合1.26301.26301.24601.24600.01701.36%开放开放发行前
448660012农银消费主题混合2.21532.29532.18552.26550.02981.36%开放开放-
449164401前海中证健康产业指数0.96701.02200.95401.00900.01301.36%开放开放发行前
450340007兴全社会责任混合2.53202.72202.49802.68800.03401.36%开放开放-
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452160519博时睿利定增灵活配置混合0.96900.96900.95600.95600.01301.36%暂停暂停发行前
453000594摩根华鑫进取优选股票1.49101.49101.47101.47100.02001.36%开放开放-
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455519029华夏稳增混合1.71802.52301.69502.50000.02301.36%开放开放-
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462000688景顺长城研究精选股票1.19901.21901.18301.20300.01601.35%开放开放-
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465000793工银瑞信高端制造行业0.97600.97600.96300.96300.01301.35%开放开放-
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482570008诺德周期策略混合1.36502.10001.34702.08200.01801.34%开放开放-
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529070013嘉实研究精选混合1.79003.17801.76703.15500.02301.30%开放开放-
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571161825银华8000.96101.68900.94901.68100.01201.26%开放开放-
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1471040008华安策略优选混合1.07422.61051.06702.60330.00720.67%开放开放-
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1485162509国联安双禧中证1001.07301.12701.06601.12200.00700.66%开放开放-
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1493620008金元顺安新经济主题混合1.08301.08301.07601.07600.00700.65%开放开放-
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1508040016华安行业轮动混合1.95901.95901.94661.94660.01240.64%开放开放-
1509519156新华轮换灵活配置混合1.42402.36801.41502.35900.00900.64%开放开放-
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1521519087新华优选分红混合0.72213.35860.71763.35130.00450.63%开放开放-
1522510213富国上证综指ETF3.53301.20903.51101.20200.02200.63%开放开放-
1523002597兴业成长动力灵活配置混合0.96400.96400.95800.95800.00600.63%开放开放募集中
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1525001910泰康新机遇灵活配置混合1.08111.08111.07441.07440.00670.62%开放开放发行前
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1527320011诺安中小盘精选混合2.58402.64402.56802.62800.01600.62%开放开放-
1528040023华安可转债债券B1.13201.13201.12501.12500.00700.62%开放开放-
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1530001586天弘中证100指数A0.87450.87450.86910.86910.00540.62%开放开放发行前
1531310328申万菱信新动力混合0.60102.98620.59732.97950.00370.62%开放开放-
1532001972前海开源沪港深智慧生活优选灵活配置混合1.13801.13801.13101.13100.00700.62%开放开放募集中
1533020010国泰金牛创新混合1.30202.11101.29402.10300.00800.62%开放开放-
1534510190华安上证龙头ETF3.25601.24803.23601.24000.02000.62%开放开放-
1535410008华富中证100指数1.02721.02721.02091.02090.00630.62%开放开放-
1536001339华福鼎新灵活配置混合0.98201.03900.97601.03300.00600.61%开放开放发行前
1537159940广发中证全指金融地产0.80340.80340.79850.79850.00490.61%开放开放发行前
1538001528诺安先进制造股票1.14801.14801.14101.14100.00700.61%开放开放发行前
1539002667前海开源沪港深创新成长灵活配置混合C0.98400.98400.97800.97800.00600.61%开放开放发行前
1540002191农银汇理物联网主题灵活配置混合0.95190.95190.94610.94610.00580.61%开放开放发行前
1541001587天弘中证100指数C0.87070.87070.86540.86540.00530.61%开放开放发行前
1542002666前海开源沪港深创新成长灵活配置混合A0.98600.98600.98000.98000.00600.61%开放开放发行前
1543519679银河主题策略混合3.45303.45303.43203.43200.02100.61%开放开放-
1544163407兴全沪深300指数1.41881.41881.41021.41020.00860.61%开放开放-
1545202211南方恒元保本混合1.15501.59101.14801.58400.00700.61%暂停开放-
1546040022华安可转债债券A1.15701.15701.15001.15000.00700.61%开放开放-
1547398001中海优质成长混合0.39693.19470.39453.18870.00240.61%开放开放-
1548000362国泰聚信价值优势混合A1.16002.15801.15302.15100.00700.61%开放开放-
1549399001中海上证50指数增强0.99500.99500.98900.98900.00600.61%开放开放-
1550162211泰达宏利品质生活混合0.83101.29100.82601.28600.00500.61%开放开放-
1551002317招商睿逸稳健配置混合0.99900.99900.99300.99300.00600.60%开放开放募集中
1552163803中银增长混合0.40003.48750.39763.48140.00240.60%开放开放-
1553168203中融国证钢铁行业指数分级0.84100.51900.83600.51600.00500.60%开放开放发行前
1554320006诺安灵活配置混合2.18802.76802.17502.75500.01300.60%开放开放-
1555001469广发中证金融地产ETF联接0.89230.89230.88700.88700.00530.60%开放开放发行前
1556090011大成核心双动力混合1.01101.56101.00501.55500.00600.60%开放开放-
1557671010西部利得策略优选混合0.84300.84300.83800.83800.00500.60%开放开放-
1558320010诺安中证100指数1.01301.01301.00701.00700.00600.60%开放开放-
1559180003银华-道琼斯88指数0.97932.78430.97352.77850.00580.60%开放开放-
1560510163南方小康ETF0.54051.34470.53731.33680.00320.60%开放开放-
1561100053富国上证综指ETF联接1.18301.18301.17601.17600.00700.60%开放开放-
1562531020建信转债增强债券C类2.37402.37402.36002.36000.01400.59%暂停开放-
1563159931汇添富中证金融地产ETF1.47591.47591.46721.46720.00870.59%开放开放-
1564512643嘉实中证金融地产1.66401.66401.65421.65420.00980.59%开放开放-
1565000363国泰聚信价值优势混合C1.18902.18301.18202.17600.00700.59%开放开放-
1566502020国金通用上证50指数分级1.19000.74081.18300.73380.00700.59%开放开放发行前
1567350002天治品质优选混合0.68013.20510.67613.20110.00400.59%开放开放-
1568481008工银大盘蓝筹混合1.02701.55701.02101.55100.00600.59%开放开放-
1569001537中加改革红利灵活配置混合1.06361.06361.05741.05740.00620.59%开放开放发行前
1570110012易方达科汇1.37405.73001.36605.72200.00800.59%开放开放-
1571050007博时平衡配置混合0.85902.31600.85402.31100.00500.59%开放开放-
1572510433银华上证50等权重ETF1.37501.37501.36701.36700.00800.59%开放开放-
1573340001兴全可转债混合1.05053.58551.04443.57940.00610.58%开放开放-
1574510180华安上证180ETF3.01723.05672.99973.04040.01750.58%开放开放-
1575690008民生加银中证指数0.69000.69000.68600.68600.00400.58%开放开放-
1576519947长信利保债券0.93360.93360.92820.92820.00540.58%开放开放发行前
1577519671银河沪深300价值指数1.21601.21601.20901.20900.00700.58%开放开放-
1578310398申万3001.23601.23601.22891.22890.00710.58%开放开放-
1579000591中银健康生活混合1.39301.39301.38501.38500.00800.58%开放开放-
1580510283华宝上证180成长ETF1.39601.39601.38801.38800.00800.58%开放开放-
1581163808中银中证100指数增强1.04801.05801.04201.05200.00600.58%开放开放-
1582159945广发中证全指能源ETF0.71620.71620.71210.71210.00410.58%开放开放发行前
1583159933国投瑞银沪深300金融地产1.61151.61151.60231.60230.00920.57%开放开放-
1584240019华宝上证180成长联接1.40701.40701.39901.39900.00800.57%开放开放-
1585202021南方小康ETF联接1.18631.20631.17961.19960.00670.57%开放开放-
1586040001华安创新混合0.70903.57800.70503.56000.00400.57%开放开放-
1587040190华安上证龙头ETF联接1.24101.24101.23401.23400.00700.57%开放开放-
1588001539嘉实中证金融地产ETF联接1.09971.09971.09351.09350.00620.57%开放开放发行前
1589002107广发安富回报灵活配置混合A0.88800.88800.88300.88300.00500.57%开放开放发行前
1590002108广发安富回报灵活配置混合C0.88800.88800.88300.88300.00500.57%开放开放发行前
1591150048银华瑞祥1.06801.06801.06201.06200.00600.56%暂停暂停-
1592002335汇丰晋信大盘波动精选股票C1.15321.15321.14681.14680.00640.56%开放开放发行前
1593519157新华行业轮换灵活配置混合C1.26201.26201.25501.25500.00700.56%开放开放发行前
1594163822中银主题策略混合1.80301.90301.79301.89300.01000.56%开放开放-
1595510230国泰上证180金融ETF5.32371.51205.29421.50360.02950.56%开放开放-
1596000646华润元大医疗保健混合1.26801.26801.26101.26100.00700.56%开放开放-
1597002334汇丰晋信大盘波动精选股票A1.16031.16031.15391.15390.00640.55%开放开放发行前
1598001460广发中证能源ETF联接0.83720.83720.83260.83260.00460.55%开放开放发行前
1599510081长盛动态精选混合1.29463.31241.28753.30530.00710.55%开放开放-
1600519180万家180指数0.80313.14310.79873.13870.00440.55%开放开放-
1601160814长盛中证金融地产指数0.73500.77660.73100.77260.00400.55%开放开放发行前
1602040180华安上证180ETF联接1.21591.21591.20931.20930.00660.55%开放开放-
1603519027海富通上证周期ETF联接1.10601.10601.10001.10000.00600.55%开放开放-
1604510653华夏上证金融ETF1.49851.49851.49041.49040.00810.54%开放开放-
1605165521信诚中证800金融指数分级0.92801.58500.92301.58000.00500.54%开放开放-
1606620002金元顺安成长动力灵活配置0.93001.15000.92501.14500.00500.54%开放开放-
1607257060国联安上证商品ETF联接0.56000.56000.55700.55700.00300.54%开放开放-
1608502023鹏华国证钢铁行业指数分级0.93600.96200.93100.95700.00500.54%开放开放募集中
1609161211国投金融地产1.31301.31301.30601.30600.00700.54%开放开放-
1610050119博时转债增强债券C1.31501.31901.30801.31200.00700.54%开放开放-
1611020022国泰保本混合1.31501.52401.30801.51600.00700.54%开放开放-
1612310518申万菱信可转债债券1.31801.46801.31101.46100.00700.53%开放开放-
1613002252融通成长30灵活配置混合0.94200.94200.93700.93700.00500.53%暂停开放发行前
1614519005海富通混合0.56602.51500.56302.51200.00300.53%开放开放-
1615001276建信新经济灵活配置混合0.75500.75500.75100.75100.00400.53%开放开放募集中
1616001779中融稳健添利债券0.94500.94500.94000.94000.00500.53%开放开放发行前
1617000536前海开源可转债债券0.75701.12700.75301.12300.00400.53%开放开放-
1618090006大成2020生命周期混合0.75702.57900.75302.57500.00400.53%开放开放-
1619000994建信睿盈灵活配置A0.94700.94700.94200.94200.00500.53%开放开放募集中
1620160620鹏华资源分级1.13800.80401.13200.80000.00600.53%开放开放-
1621020021国泰180ETF联接1.46211.46211.45441.45440.00770.53%开放开放-
1622001149汇丰恒生A股行业指数C1.44351.44351.43591.43590.00760.53%开放开放发行前
1623050019博时转债增强债券A1.33101.33601.32401.32900.00700.53%开放开放-
1624540012汇丰晋信恒生龙头1.44541.44541.43781.43780.00760.53%开放开放-
1625000984民生加银新收益债券A0.95600.95600.95100.95100.00500.53%开放开放发行前
1626580009东吴内需增长混合0.96101.54100.95601.53600.00500.52%暂停开放-
1627530019建信社会责任混合1.92601.92601.91601.91600.01000.52%开放开放-
1628001388中融新经济灵活配置混合C0.96900.96900.96400.96400.00500.52%开放开放发行前
1629310368申万菱信竞争优势混合1.43531.90531.42791.89790.00740.52%开放开放-
1630160813长盛同盛优选灵活配置0.77603.21000.77203.20500.00400.52%开放开放-
1631002103招商康泰养老灵活配置混合0.97100.97100.96600.96600.00500.52%开放开放发行前
1632001387中融新经济灵活配置混合A0.97100.97100.96600.96600.00500.52%开放开放发行前
1633510113海富通上证周期ETF3.10901.24803.09301.24100.01600.52%开放开放-
1634001568泰达宏利增利灵活配置定期开放混合0.97200.97200.96700.96700.00500.52%暂停暂停发行前
1635001051华夏上证50ETF联接0.78000.78000.77600.77600.00400.52%开放开放发行前
1636270002广发稳健增长混合1.09423.90161.08863.89600.00560.51%开放开放-
1637510050华夏上证50ETF2.34903.18802.33703.17400.01200.51%开放开放-
1638510713博时上证50ETF2.37030.73282.35820.72900.01210.51%开放开放发行前
1639270007广发大盘成长混合1.06031.06031.05491.05490.00540.51%开放开放-
1640180033银华上证50等权重联接1.17901.17901.17301.17300.00600.51%开放开放-
1641002669华商万众创新灵活配置混合0.98300.98300.97800.97800.00500.51%开放开放募集中
1642150330方正富邦中证保险主题指数积极0.98400.98400.97900.97900.00500.51%暂停暂停募集中
1643161727招商增荣灵活配置混合0.98600.98600.98100.98100.00500.51%暂停暂停发行前
1644519642银河大国智造主题灵活配置混合0.98700.98700.98200.98200.00500.51%开放开放发行前
1645510013交银上证180治理ETF0.98801.10000.98301.09400.00500.51%开放开放-
1646163810中银价值混合1.38401.40401.37701.39700.00700.51%开放开放-
1647160136南方中证国企改革指数0.89320.62270.88870.61950.00450.51%开放开放发行前
1648001878嘉实沪港深精选股票1.19101.19101.18501.18500.00600.51%开放开放发行前
1649001208诺安低碳经济股票0.79900.79900.79500.79500.00400.50%开放开放发行前
1650470007汇添富上证综合指数1.00101.11100.99601.10600.00500.50%开放开放-
1651000007鹏华国企债1.14291.15171.13721.14600.00570.50%开放开放-
1652002715新华健康生活主题灵活配置混合1.00401.00400.99900.99900.00500.50%开放开放募集中
1653502048易方达上证50指数分级1.16950.78611.16370.78030.00580.50%开放开放发行前
1654168102九泰锐富事件驱动混合1.01401.01401.00901.00900.00500.50%暂停暂停发行前
1655161601融通新蓝筹混合0.79363.09860.78973.09470.00390.49%开放开放-
1656510683万家上证380ETF1.83641.83641.82741.82740.00900.49%开放开放-
1657510273中银上证国企100ETF1.02401.19501.01901.18900.00500.49%开放开放-
1658002605融通新消费灵活配置混合1.02601.02601.02101.02100.00500.49%开放开放募集中