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行情日期:2017-06-23 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2017-06-232017-06-22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0.15370.15370.14310.14310.01067.41%开放开放-
2150118国泰房地产积极0.48862.50360.46002.47500.02866.22%暂停暂停-
3150208招商沪深300地产指数B0.52101.54200.49701.51800.02404.83%暂停暂停-
4150193鹏华中证800地产指数B1.09302.32101.04502.30900.04804.59%暂停暂停-
5150019银华锐进0.94500.94500.91500.91500.03003.28%暂停暂停-
6150084广发深证100指数分级B1.15141.15141.11711.11710.03433.07%暂停暂停-
7150113工银100B1.54861.54861.50981.50980.03882.57%暂停暂停-
8150109长盛同辉B0.98602.19600.96202.19200.02402.49%暂停暂停-
9150136国富中证100指数积极0.75000.75000.73200.73200.01802.46%暂停暂停发行前
10150282长盛中证金融地产分级B0.51000.51000.49800.49800.01202.41%暂停暂停发行前
11150131国泰国证医药卫生B0.58861.68250.57521.66910.01342.33%暂停暂停-
12150330方正富邦中证保险主题指数积极1.21101.21101.18501.18500.02602.19%暂停暂停募集中
13150151信诚中证800有色指数分级B1.04001.20501.01801.20000.02202.16%暂停暂停-
14150168银华沪深300指数积极0.78001.78100.76401.76500.01602.09%暂停暂停-
15150141国金沪深300指数分级之积极0.84881.75130.83141.71550.01742.09%暂停暂停-
16150216国泰深证TMT50指数积极1.15370.34791.13060.34090.02312.04%暂停暂停发行前
17150212富国新能源指数积极0.60200.60200.59000.59000.01202.03%暂停暂停发行前
18150149信诚中证800医药指数分级B0.70601.73600.69201.72200.01402.02%暂停暂停-
19150107易基进取1.03090.97881.01050.95840.02042.02%暂停暂停-
20150093诺德300B1.01102.34200.99102.32200.02002.02%暂停暂停-
21150298南方中证互联网指数分级B0.48450.48450.47520.47520.00931.96%暂停暂停发行前
22160218国泰房地产指数分级0.75721.89180.74281.87740.01441.94%开放开放-
23150124建信央视财经50指数B2.19962.19962.15802.15800.04161.93%暂停暂停-
24150246鹏华中证移动互联网指数B1.00100.20200.98300.19800.01801.83%暂停暂停募集中
25150050南方消费分级股票进取1.13903.04601.11902.99300.02001.79%暂停暂停-
26150284申万中证申万医药指数积极0.75980.75980.74660.74660.01321.77%暂停暂停发行前
27150017兴全合润分级混合之B1.17353.38261.15353.32500.02001.73%暂停暂停-
28150097招商中证商品指数分级B0.97400.97400.95800.95800.01601.67%暂停暂停-
29150232申万菱信电子行业指数分级B1.11900.48021.10070.46190.01831.66%暂停暂停发行前
30150122银河沪深300进取1.38001.38001.35801.35800.02201.62%暂停暂停-
31150197国泰有色金属指数积极0.96940.29550.95400.29080.01541.61%暂停暂停发行前
32162714广发深证100指数分级1.08761.23181.07041.21460.01721.61%开放开放-
33150218交银国证新能源指数积极0.50900.33200.50100.32700.00801.60%暂停暂停发行前
34164811工银1001.29851.41321.27901.39370.01951.52%开放开放-
35150214国投瑞银中证创业B0.40400.40400.39800.39800.00601.51%暂停暂停发行前
36150105华安沪深300指数分级B1.48801.48801.46601.46600.02201.50%暂停暂停-
37150195富国移动互联网指数积极1.08302.06701.06702.06700.01601.50%暂停暂停-
38150199国泰食品饮料行业指数B1.01102.11990.99622.10510.01481.49%暂停暂停-
39150101鹏华资源分级B1.23900.30501.22100.30100.01801.47%暂停暂停-
40150009瑞和远见1.10401.18501.08801.16700.01601.47%暂停暂停-
41150052信诚沪深300指数分级B1.52901.41901.50701.41400.02201.46%暂停暂停-
42150306国寿中证养老产业指数积极0.55700.55700.54900.54900.00801.46%暂停暂停发行前
43150077浙商进取份额1.40301.40301.38301.38300.02001.45%开放开放-
44150013双禧B1.26701.10801.24901.09500.01801.44%暂停暂停-
45165312建信财经501.61411.74661.59321.72570.02091.31%开放开放-
46150060银华中证内地资源主题指数积极1.08400.26401.07000.26000.01401.31%暂停暂停-
47150048银华瑞祥1.19201.19201.17701.17700.01501.27%暂停暂停-
48150300华安中证银行指数积极0.60220.60220.59490.59490.00731.23%暂停暂停发行前
49150244鹏华创业板指数分级B0.66900.15900.66100.15700.00801.21%暂停暂停发行前
50150095泰信400B0.42001.27200.41501.25700.00501.20%暂停暂停-
51150065长盛同瑞B1.00901.92000.99701.91800.01201.20%暂停暂停-
52150280鹏华中证新能源指数B0.67600.10800.66800.10700.00801.20%暂停暂停募集中
53150153富国创业板指数分级积极0.61202.25600.60502.25500.00701.16%暂停暂停-
54150242富国中证银行指数积极0.89700.89700.88700.88700.01001.13%暂停暂停发行前
55150312信诚中证智能家居指数分级B0.72900.17100.72100.16900.00801.11%暂停暂停发行前
56150180鹏华中证信息技术指数B1.28702.13701.27302.13600.01401.10%暂停暂停-
57150031银华鑫利1.20800.57001.19500.57000.01301.09%开放开放-
58150262华宝兴业中证医疗指数积极0.79480.03010.78630.02980.00851.08%暂停暂停发行前
59150292中融中证银行指数B0.65600.65600.64900.64900.00701.08%暂停暂停募集中
60150228鹏华中证银行指数分级B0.75300.75300.74500.74500.00801.07%暂停暂停募集中
61150256易方达银行指数分级B0.73260.73260.72490.72490.00771.06%暂停暂停发行前
62150058久兆积极1.06402.09801.05302.09500.01101.04%开放开放-
63150332建信中证互联网金融指数分级B0.36910.36910.36530.36530.00381.04%暂停暂停募集中
64150268博时中证银行指数进取0.81450.81450.80620.80620.00831.03%暂停暂停发行前
65502058广发中证医疗指数积极0.92520.26440.91590.26170.00931.02%暂停暂停发行前
66161118易方达中小板指数分级1.04181.55851.03151.54820.01031.00%开放开放-
67150146招商沪深300高贝塔指数分级之积极0.41401.40400.41001.40000.00400.98%暂停暂停-
68150250招商中证银行指数积极0.83700.83700.82900.82900.00800.97%暂停暂停募集中
69502015长盛中证一带一路指数积极0.63400.11400.62800.11300.00600.96%暂停暂停发行前
70150037建信进取1.69201.69201.67601.67600.01600.95%暂停暂停-
71150324工银瑞信中证环保产业指数B0.42700.42700.42300.42300.00400.95%暂停暂停发行前
72150328工银瑞信中证新能源指数B1.16510.32351.15430.32050.01080.94%暂停暂停发行前
73163109申万菱信深证成指分级0.58760.76540.58220.76000.00540.93%开放开放-
74161507银河沪深300增强1.20201.31601.19101.30500.01100.92%开放开放-
75163111申万中小板1.04241.84131.03311.83200.00930.90%开放开放-
76150336融通中证军工指数分级B0.33700.33700.33400.33400.00300.90%暂停暂停募集中
77150158信诚中证800金融指数分级B0.90002.04800.89202.04000.00800.90%暂停暂停-
78502042长盛上证50指数积极1.01601.01601.00701.00700.00900.89%暂停暂停募集中
79165515信诚沪深300指数分级1.27601.45101.26501.44400.01100.87%开放开放-
80150316富国中证工业4.0指数积极0.71300.10600.70700.10500.00600.85%暂停暂停发行前
81166802浙商沪深300指数分级1.21201.34401.20201.33400.01000.83%开放开放-
82150272招商国证生物医药指数积极0.97500.25700.96700.25500.00800.83%暂停暂停发行前
83150091万家中证创业指数分级B0.97542.17890.96752.17100.00790.82%暂停暂停-
84150222前海中航军工指数积极0.49900.49900.49500.49500.00400.81%暂停暂停募集中
85161715招商中证大宗商品0.99901.13700.99101.12900.00800.81%暂停开放-
86160620鹏华资源分级1.13000.79901.12100.79300.00900.80%开放开放-
87160806长盛同庆1.30601.20001.29601.19100.01000.77%开放开放-
88150187申万菱信军工指数进取0.57831.95030.57392.22280.00440.77%暂停暂停-
89502050易方达上证50指数积极1.47280.73691.46170.72580.01110.76%暂停暂停发行前
90150206鹏华中证国防指数B0.93001.17600.92301.17600.00700.76%暂停暂停-
91150220前海中证健康产业分级B0.94500.94500.93800.93800.00700.75%暂停暂停发行前
92150230鹏华中证酒指数分级B1.08101.08101.07301.07300.00800.75%暂停暂停募集中
93150318交银互联网金融指数积极0.85500.22400.84900.22300.00600.71%暂停暂停发行前
94502022国金通用上证50指数积极1.56900.65011.55800.63910.01100.71%暂停暂停发行前
95150290中融中证煤炭指数分级B0.42800.42800.42500.42500.00300.71%暂停暂停发行前
96502005易方达军工指数积极0.86490.18780.85940.18660.00550.64%暂停暂停发行前
97150185申万环保分级指数积极0.81121.96570.80632.20270.00490.61%暂停暂停-
98502038大成互联网金融指数积极0.89880.10210.89350.26040.00530.59%暂停暂停发行前
99150075诺安进取1.22201.93601.21501.93500.00700.58%暂停暂停-
100150322富国中证煤炭指数积极1.12600.19001.12000.18900.00600.54%暂停暂停发行前
101150191新华环保指数分级积极1.13600.74101.13000.73700.00600.53%暂停暂停-
102150270招商中证白酒指数积极1.52101.52101.51301.51300.00800.53%暂停暂停募集中
103150238鹏华中证环保产业指数分级B1.16900.38101.16300.37900.00600.52%暂停暂停募集中
104166011中欧盛世混合1.19952.42851.19342.42240.00610.51%开放开放-
105150182富国中证军工指数积极0.79102.28000.78702.27900.00400.51%暂停暂停-
106150210富国国企改革指数积极0.81301.37900.80901.37800.00400.49%暂停暂停-
107150139银华800B0.82202.23600.81802.23500.00400.49%暂停暂停-
108150304华安创业板50指数积极1.03370.04671.02890.04650.00480.47%暂停暂停发行前
109150260易方达并购重组指数分级B0.66880.10890.66570.10840.00310.47%暂停暂停发行前
110150054泰达进取0.91032.59890.90612.59470.00420.46%暂停暂停-
111470059汇添富可转换债券C1.30501.37501.29901.36900.00600.46%开放开放-
112163209诺安中创1.14301.71601.13801.71300.00500.44%开放开放-
113150056工银中证500指数B1.38151.38151.37551.37550.00600.44%暂停暂停-
114150296南方中证国企改革分级B0.90450.29890.90060.29760.00390.43%暂停暂停发行前
115162907泰信4000.72201.63400.71901.62800.00300.42%开放开放-
116150040中欧鼎利分级债券B1.01701.77601.01301.77200.00400.39%开放开放-
117150276安信中证一带一路指数积极0.52700.14100.52500.14000.00200.38%暂停暂停发行前
118150174信诚中证TMT产业分级B0.52902.10200.52702.10100.00200.38%暂停暂停-
119150029信诚中证500指数分级B1.32501.95001.32001.94900.00500.38%暂停暂停-
120150252招商中证煤炭等权指数积极1.06100.34301.05700.34100.00400.38%暂停暂停募集中
121150226博时中证800证券保险指数B1.25670.30541.25200.30420.00470.38%暂停暂停发行前
122502018长信中证一带一路主题指数积极1.08101.08101.07701.07700.00400.37%暂停暂停发行前
123150008瑞和小康1.17601.19501.17201.19100.00400.34%暂停暂停-
124150274鹏华中证一带一路主题指数B0.59000.16200.58800.16200.00200.34%暂停暂停发行前
125502002西部中证500权重指数积极0.91050.14750.90750.14700.00300.33%暂停暂停发行前
126150266中融中证一带一路主题指数B1.32300.09601.31900.09600.00400.30%暂停暂停发行前
127164809工银中证500指数分级1.23831.36091.23471.35730.00360.29%开放开放-
128150178鹏华中证800非银行指数B1.41102.21301.40702.21200.00400.28%暂停暂停-
129150067国泰互利分级债券B1.15701.77801.15401.77500.00300.26%暂停暂停-
130690006民生加银信用双利债券A1.54601.57601.54201.57200.00400.26%开放开放-
131150264华宝兴业中证1000分级B0.43060.06770.42950.06760.00110.26%暂停暂停发行前
132000278融通通泽一年目标混合0.99901.07900.99701.07700.00200.20%开放开放-
133162215泰达宏利聚利债券(LOF)1.01801.54901.01601.54600.00200.20%开放开放-
134150308富国中证体育产业指数积极1.08000.22501.07800.22400.00200.19%暂停暂停发行前
135167701德邦企债指数1.09511.19671.09361.19520.00150.14%开放开放-
136150154中海惠丰纯债分级债券B0.94801.21000.94701.20900.00100.11%暂停暂停-
137166010中欧鼎利分级债券1.00501.40601.00401.40500.00100.10%开放开放-
138150205鹏华中证国防指数分级A1.00601.13201.00501.13200.00100.10%暂停暂停-
139000910鑫元合丰分级债券A1.00901.11001.00801.10800.00100.10%开放开放-
140161824银华永兴债券A1.01001.01001.00901.00900.00100.10%开放开放-
141161823银华永兴债券1.01601.01601.01501.01500.00100.10%开放开放-
142253061国联安定期开放债B1.01601.17501.01501.17400.00100.10%开放开放-
143253060国联安信心增长债券A1.02201.19401.02101.19300.00100.10%开放开放-
144150094泰信400A1.02401.28901.02301.28800.00100.10%暂停暂停-
145150030银华金利1.02401.38501.02301.38400.00100.10%开放开放-
146150059银华中证内地资源主题指数稳健1.02401.34101.02301.34000.00100.10%暂停暂停-
147150152富国创业板指数分级稳健1.02401.22001.02301.21900.00100.10%暂停暂停-
148150057久兆稳健1.02401.31401.02301.31300.00100.10%暂停暂停-
149150073诺安稳健1.02401.31801.02301.31700.00100.10%暂停暂停-
150150219前海中证健康产业分级A1.02901.13901.02801.13800.00100.10%暂停暂停发行前
151150287中融国证钢铁行业分级A1.02901.11501.02801.11400.00100.10%暂停暂停发行前
152150289中融中证煤炭指数分级A1.02901.11401.02801.11300.00100.10%暂停暂停发行前
153150265中融中证一带一路主题指数A1.02901.12101.02801.12000.00100.10%暂停暂停发行前
154150291中融中证银行指数A1.02901.11701.02801.11600.00100.10%暂停暂停募集中
155150335融通中证军工指数分级A1.02901.11601.02801.11500.00100.10%暂停暂停募集中
156150337融通证券分级A1.02901.11301.02801.11200.00100.10%暂停暂停募集中
157165807东吴鼎利分级债券1.04001.33601.03901.33500.00100.10%开放开放-
158164206天弘添利分级债券1.04301.53601.04201.53500.00100.10%开放开放-
159150294南方中证高铁产业指数B0.98950.12200.98860.12190.00090.09%暂停暂停发行前
160160514博时稳健回报债券C1.24501.34501.24401.34400.00100.08%开放开放-
161150033嘉实多利进取0.92561.21910.92491.21840.00070.08%暂停暂停-
162150326工银瑞信中证高铁产业指数B0.92370.18290.92310.18280.00060.06%暂停暂停发行前
163164812工银增利分级债0.95421.16120.95361.16060.00060.06%开放开放-
164161115易方达岁丰添利债券1.76001.90401.75901.90300.00100.06%开放开放-
165163003长信利鑫债券0.81581.01580.81541.01540.00040.05%开放开放-
166163005长信利众分级债券0.81661.02660.81621.02620.00040.05%开放开放-
167000430易方达聚盈分级债券B0.92521.38590.92481.38550.00040.04%暂停暂停-
168150283申万中证申万医药指数稳健1.00041.09791.00021.09780.00020.02%暂停暂停发行前
169150303华安创业板50指数稳健1.00651.12001.00631.11980.00020.02%暂停暂停发行前
170150247工银瑞信中证传媒指数A1.00891.11981.00871.11960.00020.02%暂停暂停募集中
171150032嘉实多利优先1.01211.31311.01191.31290.00020.02%暂停暂停-
172150171申万菱信行业指数分级A1.01251.17241.01231.17140.00020.02%暂停暂停-
173150022申万菱信深成收益1.02151.37721.02131.37700.00020.02%暂停暂停-
174150325工银瑞信中证高铁产业指数A1.02581.10801.02561.10780.00020.02%暂停暂停发行前
175150323工银瑞信中证环保产业指数A1.02581.11021.02561.11000.00020.02%暂停暂停发行前
176150327工银瑞信中证新能源指数A1.02581.11031.02561.11010.00020.02%暂停暂停发行前
177150130国泰国证医药卫生A1.02581.24131.02561.24110.00020.02%暂停暂停-
178150198国泰食品饮料行业指数A1.02581.15941.02561.15920.00020.02%暂停暂停-
179150196国泰有色金属指数稳健1.02581.12841.02561.12820.00020.02%暂停暂停发行前
180150117国泰房地产稳健1.02581.28001.02561.27980.00020.02%暂停暂停-
181150123建信央视财经50指数A1.02861.29341.02841.29320.00020.02%暂停暂停-
182150331建信中证互联网金融指数分级A1.03371.11561.03351.11540.00020.02%暂停暂停募集中
183150186申万菱信军工指数稳健1.04111.15111.04091.15090.00020.02%暂停暂停-
184150112工银100A1.04841.27781.04821.27760.00020.02%暂停暂停-
185150106易基稳健1.05271.26141.05251.26120.00020.02%暂停暂停-
186502007易方达国企改革指数稳健1.00111.09861.00101.09430.00010.01%暂停暂停发行前
187150259易方达并购重组指数分级A1.00261.10011.00251.10660.00010.01%暂停暂停发行前
188150257易方达生物科技指数分级A1.00261.10011.00251.10050.00010.01%暂停暂停发行前
189150255易方达银行指数分级A1.00261.10011.00251.09250.00010.01%暂停暂停发行前
190150233申万传媒行业投资指数A1.00281.10041.00271.10110.00010.01%暂停暂停募集中
191150184申万环保指数分级稳健1.00281.15931.00271.16370.00010.01%暂停暂停-
192150231申万菱信中证申万电子行业指数稳健1.00481.10261.00471.10370.00010.01%暂停暂停发行前
193000429易方达聚盈分级债券A1.00491.18021.00481.18010.00010.01%暂停暂停-
194502049易方达上证50指数稳健1.00861.10861.00851.10850.00010.01%暂停暂停发行前
195150215国泰深证TMT50指数稳健1.02111.10681.02101.10670.00010.01%暂停暂停发行前
196150053泰达稳健1.02351.33651.02341.33640.00010.01%暂停暂停-
197150055工银中证500指数A1.02351.33011.02341.33000.00010.01%暂停暂停-
198502001西部中证500权重指数稳健1.02351.11651.02341.11640.00010.01%暂停暂停发行前
199150083广发深证100指数分级A1.02381.31201.02371.31190.00010.01%暂停暂停-
200150090万家中证创业指数分级A1.02381.29321.02371.29310.00010.01%暂停暂停-
201150140国金沪深300指数分级之稳健1.02381.22971.02371.22950.00010.01%暂停暂停-
202150225博时中证800证券保险指数A1.02791.11171.02781.11160.00010.01%暂停暂停发行前
203150267博时中证银行指数稳健1.02791.10941.02781.10930.00010.01%暂停暂停发行前
204150295南方中证国企改革分级A1.02791.11421.02781.11410.00010.01%暂停暂停发行前
205502057广发中证医疗指数稳健1.02861.10781.02851.10770.00010.01%暂停暂停发行前
206150263华宝兴业中证1000分级A1.02861.11591.02851.11580.00010.01%暂停暂停发行前
207150261华宝兴业中证医疗指数稳健1.02861.11831.02851.11820.00010.01%暂停暂停发行前
208150301华安中证全指证券指数稳健1.02861.12091.02851.12080.00010.01%暂停暂停发行前
209150299华安中证银行指数稳健1.02861.11631.02851.11620.00010.01%暂停暂停发行前
210150297南方中证互联网指数分级A1.03071.11621.03061.11610.00010.01%暂停暂停发行前
211150293南方中证高铁产业分级A1.03071.12321.03061.12310.00010.01%暂停暂停发行前
212502004易方达军工指数稳健1.04331.07121.04321.07110.00010.01%暂停暂停发行前
213502011易方达证券公司指数稳健1.04331.09331.04321.09320.00010.01%暂停暂停发行前
214150110华商中证500指数分级A1.16701.16701.16701.16700.00000.00%暂停暂停-
215150111华商中证500指数分级B2.87302.87302.87302.87300.00000.00%暂停暂停-
216350009天治研究驱动灵活配置1.17901.34801.17901.34800.00000.00%开放开放-
217150311信诚中证智能家居指数分级A1.02501.09301.02501.09300.00000.00%暂停暂停发行前
218150221前海中航军工指数稳健1.03101.15301.03101.15300.00000.00%暂停暂停募集中
219000911鑫元合丰分级债券B1.01001.19801.01001.19800.00000.00%开放开放-
220150190新华环保指数分级稳健1.02601.17901.02601.17900.00000.00%暂停暂停-
221150051信诚沪深300指数分级A1.02301.30201.02301.30200.00000.00%暂停暂停-
222550015信诚添金分级债券1.00101.18901.00101.18900.00000.00%暂停暂停-
223150028信诚中证500指数分级A1.01801.37701.01801.37700.00000.00%暂停暂停-
224150157信诚中证800金融指数分级A1.02401.19301.02401.19300.00000.00%暂停暂停-
225150148信诚中证800医药指数分级A1.02401.21301.02401.21300.00000.00%暂停暂停-
226150150信诚中证800有色指数分级A1.02401.21001.02401.21000.00000.00%暂停暂停-
227150173信诚中证TMT产业分级A1.02301.12901.02301.12900.00000.00%暂停暂停-
228150121银河沪深300优先1.02401.25101.02401.25100.00000.00%暂停暂停-
229150167银华沪深300指数稳健1.02801.19801.02801.19800.00000.00%暂停暂停-
230150047银华瑞吉1.02601.38301.02601.38300.00000.00%暂停暂停-
231150018银华稳进1.02101.40101.02101.40100.00000.00%暂停暂停-
232150076浙商稳健份额1.02101.28601.02101.28600.00000.00%暂停暂停-
233150138银华800A1.02801.17671.02801.17670.00000.00%暂停暂停-
234150143银华中证转债指数分级A1.02501.19581.02501.19580.00000.00%暂停暂停-
235150271招商国证生物医药指数稳健1.02301.09701.02301.09700.00000.00%暂停暂停发行前
236150207招商沪深300地产指数A1.02301.12901.02301.12900.00000.00%暂停暂停-
237150145招商沪深300高贝塔指数分级之稳健1.02601.22801.02601.22800.00000.00%暂停暂停-
238163907中海惠裕纯债分级债券1.03501.32501.03501.32500.00000.00%开放开放-
239163826中银互利分级债券A1.00701.15801.00701.15800.00000.00%暂停暂停-
240150188招商可转债分级优先1.02301.15401.02301.15400.00000.00%暂停暂停-
241166016中欧纯债分级债券1.28901.32701.28901.32700.00000.00%开放开放-
242150039中欧鼎利分级债券A1.00001.24801.00001.24800.00000.00%开放开放-
243150269招商中证白酒指数稳健1.02301.09701.02301.09700.00000.00%暂停暂停募集中
244150251招商中证煤炭等权指数稳健1.02301.09801.02301.09800.00000.00%暂停暂停募集中
245150096招商中证商品指数分级A1.02401.30101.02401.30100.00000.00%暂停暂停-
246150249招商中证银行指数稳健1.02301.09801.02301.09800.00000.00%暂停暂停募集中
247150200招商中证指数分级A1.02301.13401.02301.13400.00000.00%暂停暂停-
248150194富国移动互联网指数稳健1.00501.14201.00501.14200.00000.00%暂停暂停-
249150170汇添富恒生指数积极1.21901.21901.21901.21900.00000.00%暂停暂停-
250150177鹏华中证800非银行指数A1.02101.16401.02101.16300.00000.00%暂停暂停-
251150016兴全合润分级混合之A1.00002.15871.00002.15870.00000.00%暂停暂停-
252150329方正富邦中证保险主题指数稳健1.02301.08801.02301.08800.00000.00%暂停暂停募集中
253150209富国国企改革指数稳健1.02301.12501.02301.12500.00000.00%暂停暂停-
254161019富国新天锋定期债0.99401.36600.99401.36600.00000.00%暂停暂停-
255150315富国中证工业4.0指数稳健1.02501.09401.02501.09400.00000.00%暂停暂停发行前
256150321富国中证煤炭指数稳健1.03601.13301.03601.13300.00000.00%暂停暂停发行前
257150211富国新能源指数稳健1.02601.11901.02601.11900.00000.00%暂停暂停发行前
258162712广发聚利债券1.40401.66801.40401.66800.00000.00%开放开放-
259502032中海中证高铁产业指数积极0.94100.22300.94100.22300.00000.00%暂停暂停发行前
260502031中海中证高铁产业指数稳健1.04501.10101.04501.10100.00000.00%暂停暂停发行前
261150135国富中证100指数稳健1.02401.12001.02401.12000.00000.00%暂停暂停发行前
262150305国寿中证养老产业指数稳健1.02301.09601.02301.09600.00000.00%暂停暂停发行前
263150066国泰互利分级债券A1.01401.21801.01401.21800.00000.00%暂停暂停-
264150036建信稳健1.02401.37801.02401.37800.00000.00%暂停暂停-
265150108长盛同辉A1.05401.26311.05401.26310.00000.00%暂停暂停-
266150281长盛中证金融地产分级A1.02801.11201.02801.11200.00000.00%暂停暂停发行前
267502054长盛中证全指证券指数分级稳健1.02801.09901.02801.09900.00000.00%暂停暂停募集中
268502014长盛中证一带一路指数稳健1.02801.11301.02801.11300.00000.00%暂停暂停发行前
269050023博时天颐债券A1.14501.39801.14501.39800.00000.00%开放开放-
270050123博时天颐债券C1.11901.36201.11901.36200.00000.00%开放开放-
271502017长信中证一带一路主题指数稳健1.02301.08401.02301.08400.00000.00%暂停暂停发行前
272150012双禧A1.05901.35401.05901.35400.00000.00%暂停暂停-
273502041长盛上证50指数分级稳健1.02801.09901.02801.09900.00000.00%暂停暂停募集中
274150064长盛同瑞A1.02401.34101.02401.34100.00000.00%暂停暂停-
275150164东吴中证可转债券指数A1.02501.16201.02501.16200.00000.00%暂停暂停-
276150275安信中证一带一路指数稳健1.02301.09901.02301.09900.00000.00%暂停暂停发行前
277502021国金通用上证50指数稳健1.02601.10701.02601.10700.00000.00%暂停暂停发行前
278150181富国中证军工指数稳健1.02301.16601.02301.16600.00000.00%暂停暂停-
279150223富国中证全指证券指数稳健1.03101.13301.03101.13300.00000.00%暂停暂停发行前
280150307富国中证体育产业指数稳健1.00401.09301.00401.09300.00000.00%暂停暂停发行前
281150241富国中证银行指数稳健1.02301.10201.02301.10200.00000.00%暂停暂停发行前
282150213国投瑞银中证创业A1.02401.12801.02401.12800.00000.00%暂停暂停发行前
283150217交银国证新能源指数稳健1.02101.11801.02101.11800.00000.00%暂停暂停发行前
284150317交银互联网金融指数稳健1.02501.11301.02501.11300.00000.00%暂停暂停发行前
285150243鹏华创业板指数分级A1.02501.09501.02501.09500.00000.00%暂停暂停发行前
286160622鹏华丰利分级债券0.99501.20900.99501.20900.00000.00%开放开放-
287502024鹏华国证钢铁行业指数稳健1.03601.08901.03601.08900.00000.00%暂停暂停募集中
288150020富国汇利回报分级A1.06301.06301.06301.06300.00000.00%暂停暂停-
289150021富国汇利回报分级B1.02001.02001.02001.02000.00000.00%暂停暂停-
290502028鹏华新丝路指数积极0.52800.52800.52800.52800.00000.00%暂停暂停募集中
291502027鹏华新丝路指数稳健1.03601.08901.03601.08900.00000.00%暂停暂停募集中
292150192鹏华中证800地产指数A1.02101.14201.02101.14200.00000.00%暂停暂停-
293150203鹏华中证传媒指数A1.02501.12701.02501.12700.00000.00%暂停暂停-
294150204鹏华中证传媒指数B0.81101.49100.81101.49100.00000.00%暂停暂停-
295150277鹏华中证高铁产业指数A1.03601.10001.03601.10000.00000.00%暂停暂停募集中
296150278鹏华中证高铁产业指数B0.47200.08400.47200.08400.00000.00%暂停暂停募集中
297150237鹏华中证环保产业指数分级A1.02901.09601.02901.09600.00000.00%暂停暂停募集中
298150229鹏华中证酒指数分级A1.02501.10301.02501.10300.00000.00%暂停暂停募集中
299150235鹏华中证全指证券分级A1.02901.10101.02901.10100.00000.00%暂停暂停发行前
300150279鹏华中证新能源指数A1.03601.10001.03601.10000.00000.00%暂停暂停募集中
301150179鹏华中证信息技术指数A1.02101.16401.02101.16300.00000.00%暂停暂停-
302150273鹏华中证一带一路主题指数A1.03601.10101.03601.10100.00000.00%暂停暂停发行前
303150245鹏华中证移动互联网指数A1.02901.09501.02901.09500.00000.00%暂停暂停募集中
304150227鹏华中证银行指数分级A1.02901.10401.02901.10400.00000.00%暂停暂停募集中
305150100鹏华资源A1.02101.26001.02101.25900.00000.00%暂停暂停-
306000086南方稳利1年期开放债券A0.98801.22700.98801.22700.00000.00%暂停暂停-
307150049南方消费分级股票收益1.01301.32401.01301.32400.00000.00%暂停暂停-
308150104华安沪深300指数分级A1.02401.30301.02401.30300.00000.00%暂停暂停-
309150092诺德300A1.02101.28301.02101.28300.00000.00%暂停暂停-
310290009泰信债券周期回报1.12401.39901.12401.39900.00000.00%开放开放-
311162107金鹰中证5000.89810.89810.89830.8983-0.0002-0.02%开放开放-
312150156中银互利分级债券B1.01201.41101.01301.4120-0.0010-0.10%暂停暂停-
313150248工银瑞信中证传媒指数B0.95890.04700.96080.0471-0.0019-0.20%暂停暂停募集中
314150288中融国证钢铁行业分级B0.57000.09700.57200.0980-0.0020-0.35%暂停暂停发行前
315550017信诚添金分级债券0.94601.43500.95001.4400-0.0040-0.42%暂停暂停-
316150236鹏华中证全指证券分级B0.80100.17200.80500.1730-0.0040-0.50%暂停暂停发行前
317150144银华中证转债指数分级B0.58201.60400.58501.6050-0.0030-0.51%暂停暂停-
318502025鹏华国证钢铁行业指数积极0.77200.77200.77600.7760-0.0040-0.52%暂停暂停募集中
319502012易方达证券公司指数积极1.21350.42991.22060.4370-0.0071-0.58%暂停暂停发行前
320150224富国中证全指证券指数积极0.92300.10700.92900.1080-0.0060-0.65%暂停暂停发行前
321150165东吴中证可转债券指数B0.60800.20100.61200.2050-0.0040-0.65%暂停暂停-
322150172申万菱信行业指数分级B1.04292.33451.04992.3415-0.0070-0.67%暂停暂停-
323150338融通证券分级B1.03300.30701.04000.3090-0.0070-0.67%暂停暂停募集中
324502055长盛中证全指证券指数积极0.87200.87200.87800.8780-0.0060-0.68%暂停暂停募集中
325550016信诚岁岁添金债券0.91501.57400.92201.5810-0.0070-0.76%暂停暂停-
326150189招商可转债分级进取0.86301.95600.87001.9630-0.0070-0.80%暂停暂停-
327150201招商中证指数分级B0.40100.15500.40500.1550-0.0040-0.99%暂停暂停-
328165518信诚双盈分级债券A------暂停开放-
329150081信诚双盈分级债券B------暂停暂停-
330121099国投瑞银瑞福分级------暂停暂停-
331150001瑞福进取------暂停暂停-
332121007瑞福优先------暂停暂停-
333159917国泰中小板300成长ETF------暂停开放-
334150285中融中证白酒指数分级之A------暂停暂停发行前
335150286中融中证白酒指数分级之B------暂停暂停发行前
336150351银华中证国防安全指数分级稳健------暂停暂停发行前
337150354银华中证一带一路主题指数分级积极------暂停暂停发行前
338150353银华中证一带一路主题指数稳健------暂停暂停发行前
339150240鹏华中证医药卫生指数积极------暂停暂停募集中
340150239鹏华中证医药卫生指数稳健------暂停暂停募集中
341000145长盛季季红1年期开放债A------暂停暂停-
342000146长盛季季红1年期开放债C------暂停暂停-
343150333建信申万有色金属指数分级A------暂停暂停募集中
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345150160融通通福分级债券B------暂停暂停-
346150062浦银安盛增利分级债券A------暂停暂停-
347150063浦银安盛增利分级债券B------暂停暂停-
348163006长信利众A------暂停开放-
349150102长信利众B------暂停暂停-
350150042长信利鑫分级债B------暂停暂停-
351163004长信利鑫债券A------暂停开放-
352150034泰达宏利聚利分级债券A------暂停暂停-
353150035泰达宏利聚利分级债券B------暂停暂停-
354150253前海中证大农业指数A------暂停暂停发行前
355150254前海中证大农业指数B------暂停暂停发行前
356150025大成景丰债券A------暂停暂停-
357150026大成景丰债券B------暂停暂停-
358150161新华惠鑫分级债券B------暂停暂停-
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363150079银河通利分级债券B------暂停暂停-
364150258易方达生物科技指数分级B--1.00190.4306--暂停暂停发行前
365150162银华永益分级债券B------暂停暂停-
366502008易方达国企改革指数积极--1.00460.5307--暂停暂停发行前
367150114中海惠裕B------暂停暂停-
368161717招商增强分级债券A------暂停开放-
369150127招商增强分级债券B------暂停暂停-
370166017中欧纯债A------暂停暂停-
371150119中欧纯债B------暂停暂停-
372150159中欧纯债添利分级债券B0.98101.3160----暂停暂停-
373166013中欧信用增利分级债券A------暂停开放-
374150087中欧信用增利分级债券B------暂停暂停-
375150169汇添富恒生指数稳健1.02101.1710----暂停暂停-
376167502安信宝利分级债券A------暂停暂停-
377150137安信宝利分级债券B------暂停暂停-
378161016富国天盈分级债券A------暂停开放-
379150041富国天盈分级债券B------暂停暂停-
380000079工银信用纯债两年定开C1.18001.1800----开放开放-
381164813工银增利A------暂停暂停-
382150128工银增利B------暂停暂停-
383150166国富海恒利分级债券B------暂停暂停-
384150038万家添利债券B------暂停暂停-
385150046丰利B------暂停暂停-
386150358国泰国证新能源汽车指数积极------暂停暂停募集中
387150357国泰国证新能源汽车指数稳健------暂停暂停募集中
388150234申万传媒行业投资指数B0.35340.0864----暂停暂停募集中
389150085申万中小板A------暂停暂停-
390150086申万中小板B------暂停暂停-
391150027天弘添利B------暂停暂停-
392150098长盛800A------暂停暂停-
393150099长盛800B------暂停暂停-
394164211天弘同利分级债券A------暂停暂停-
395150147天弘同利分级债券B------暂停暂停-
396150043博时裕祥分级B------暂停暂停-
397150133德邦德信企债指数A------暂停暂停-
398150134德邦德信企债指数B------暂停暂停-
399162512双佳A------暂停开放-
400150080双佳B------暂停暂停-
401150069双力A------暂停暂停-
402150070双力B------暂停暂停-
403160811长盛同丰分级债券A------暂停暂停-
404150115长盛同丰分级债券B------暂停暂停-
405150349融通中证大农业指数分级A------暂停暂停发行前
406150350融通中证大农业指数分级B------暂停暂停发行前
407165808东吴鼎利A------暂停暂停-
408150120东吴鼎利B------暂停暂停-
409150044海富增利A------暂停暂停-
410150045海富增利B------暂停暂停-
411150142汇添富互利分级债券B------暂停暂停-
412470030汇添富理财30天A------开放开放-
413471030汇添富理财30天B------开放开放-
414162106金鹰持久回报分级债券A------暂停开放-
415150078金鹰持久回报分级债券B------暂停暂停-
416162109金鹰元盛分级债券A份额------暂停开放-
417150132金鹰元盛分级债券B------暂停暂停-
418150320交银施罗德中证环境治理指数积极------暂停暂停发行前
419150319交银施罗德中证环境治理指数稳健------暂停暂停发行前
420160623鹏华丰利分级债券A------暂停暂停-
421150129鹏华丰利分级债券B------暂停暂停-
422150061鹏华丰泽分级债券B------暂停暂停-
423000137民生岁岁增利定期债券A1.04401.2830----暂停暂停-
424000138民生岁岁增利定期债券C1.04101.2650----暂停暂停-
425165706诺德双翼分级债券A------暂停开放-
426150068诺德双翼分级债券B------暂停暂停-
427040029华安月月鑫B------开放暂停-

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