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行情日期:2017-10-20 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2017-10-202017-10-19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
1150308富国中证体育产业指数积极1.06800.22201.02000.21200.04804.71%暂停暂停发行前
2150212富国新能源指数积极0.90400.90400.86400.86400.04004.63%暂停暂停发行前
3150288中融国证钢铁行业分级B0.80300.13700.76800.13100.03504.56%暂停暂停发行前
4150290中融中证煤炭指数分级B0.57400.57400.55100.55100.02304.17%暂停暂停发行前
5150208招商沪深300地产指数B0.51201.53300.49201.51300.02004.07%暂停暂停-
6150151信诚中证800有色指数分级B1.55801.31501.49801.30200.06004.01%暂停暂停-
7150264华宝兴业中证1000分级B0.48100.07570.46360.07290.01743.75%暂停暂停发行前
8150197国泰有色金属指数积极1.44590.44071.39490.42520.05103.66%暂停暂停发行前
9150204鹏华中证传媒指数B0.79001.48900.76401.48700.02603.40%暂停暂停-
10150218交银国证新能源指数积极0.70400.45900.68100.44400.02303.38%暂停暂停发行前
11150280鹏华中证新能源指数B0.92000.14700.89000.14300.03003.37%暂停暂停募集中
12150276安信中证一带一路指数积极0.56800.15200.55000.14700.01803.27%暂停暂停发行前
13150146招商沪深300高贝塔指数分级之积极0.45201.44200.43801.42800.01403.20%暂停暂停-
14150214国投瑞银中证创业B0.48600.48600.47100.47100.01503.18%暂停暂停发行前
15502028鹏华新丝路指数积极0.65800.65800.63800.63800.02003.13%暂停暂停募集中
16150095泰信400B0.52801.60000.51201.55100.01603.13%暂停暂停-
17150336融通中证军工指数分级B0.37300.37300.36200.36200.01103.04%暂停暂停募集中
18150118国泰房地产积极0.50312.51810.48832.50330.01483.03%暂停暂停-
19150248工银瑞信中证传媒指数B0.86630.04250.84120.04130.02512.98%暂停暂停募集中
20150274鹏华中证一带一路主题指数B0.65000.17900.63200.17400.01802.85%暂停暂停发行前
21150252招商中证煤炭等权指数积极1.40600.45401.36800.44200.03802.78%暂停暂停募集中
22150101鹏华资源分级B1.65200.40701.60800.39600.04402.74%暂停暂停-
23150332建信中证互联网金融指数分级B0.46730.46730.45490.45490.01242.73%暂停暂停募集中
24150324工银瑞信中证环保产业指数B0.52230.52230.50880.50880.01352.65%暂停暂停发行前
25150316富国中证工业4.0指数积极0.86200.12900.84000.12500.02202.62%暂停暂停发行前
26150328工银瑞信中证新能源指数B1.48910.41351.45170.40310.03742.58%暂停暂停发行前
27150060银华中证内地资源主题指数积极1.43200.34801.39700.34000.03502.51%暂停暂停-
28150174信诚中证TMT产业分级B0.59202.11300.57802.11000.01402.42%暂停暂停-
29150322富国中证煤炭指数积极1.44100.24301.40700.23700.03402.42%暂停暂停发行前
30150023申万菱信深成进取0.22970.22970.22440.22440.00532.36%开放开放-
31150244鹏华创业板指数分级B0.70000.16600.68400.16200.01602.34%暂停暂停发行前
32502018长信中证一带一路主题指数积极1.13801.13801.11201.11200.02602.34%暂停暂停发行前
33150234申万传媒行业投资指数B1.10080.13321.07650.10890.02432.26%暂停暂停募集中
34150222前海中航军工指数积极0.54600.54600.53400.53400.01202.25%暂停暂停募集中
35150153富国创业板指数分级积极0.64002.25800.62602.25700.01402.24%暂停暂停-
36150304华安创业板50指数积极0.94420.04260.92410.04170.02012.18%暂停暂停发行前
37150187申万菱信军工指数进取0.61591.98790.60282.23040.01312.17%暂停暂停-
38502002西部中证500权重指数积极1.08000.17501.05770.17130.02232.11%暂停暂停发行前
39150312信诚中证智能家居指数分级B0.79500.18700.77900.18300.01602.05%暂停暂停发行前
40150170汇添富恒生指数积极1.38801.38801.36101.36100.02701.98%暂停暂停-
41150091万家中证创业指数分级B1.07812.28161.05722.26070.02091.98%暂停暂停-
42150193鹏华中证800地产指数B1.14202.33301.12002.32800.02201.96%暂停暂停-
43150266中融中证一带一路主题指数B1.40500.10201.37800.10000.02701.96%暂停暂停发行前
44150185申万环保分级指数积极0.95712.11160.94002.09450.01711.82%暂停暂停-
45150054泰达进取1.09122.77981.07202.76060.01921.79%暂停暂停-
46502005易方达军工指数积极0.92590.20100.90980.19760.01611.77%暂停暂停发行前
47150260易方达并购重组指数分级B0.69630.11330.68430.11140.01201.75%暂停暂停发行前
48150182富国中证军工指数积极0.82802.28900.81402.28600.01401.72%暂停暂停-
49150318交银互联网金融指数积极0.96700.25300.95100.24900.01601.68%暂停暂停发行前
50502015长盛中证一带一路指数积极0.72600.13000.71400.12800.01201.68%暂停暂停发行前
51160620鹏华资源分级1.34400.93801.32200.92400.02201.66%开放开放-
52150278鹏华中证高铁产业指数B0.49200.08800.48400.08700.00801.65%暂停暂停募集中
53150206鹏华中证国防指数B0.98601.17800.97001.17800.01601.65%暂停暂停-
54150238鹏华中证环保产业指数分级B1.36800.44601.34600.43900.02201.63%暂停暂停募集中
55502038大成互联网金融指数积极1.01100.29460.99490.28990.01611.62%暂停暂停发行前
56150029信诚中证500指数分级B1.54001.98901.51601.98500.02401.58%暂停暂停-
57150191新华环保指数分级积极1.29800.84701.27800.83300.02001.56%暂停暂停-
58150075诺安进取1.31001.95201.29001.94900.02001.55%暂停暂停-
59150056工银中证500指数B1.54251.54251.52011.52010.02241.47%暂停暂停-
60150139银华800B1.01402.27201.00002.27000.01401.40%暂停暂停-
61161715招商中证大宗商品1.16901.30701.15301.29100.01601.39%开放开放-
62150058久兆积极1.20402.14201.19102.13800.01301.09%开放开放-
63150272招商国证生物医药指数积极1.13000.29801.11800.29500.01201.07%暂停暂停发行前
64502032中海中证高铁产业指数积极0.94300.22500.93300.21500.01001.07%暂停暂停发行前
65150326工银瑞信中证高铁产业指数B0.92360.18290.91390.18100.00971.06%暂停暂停发行前
66150294南方中证高铁产业指数B1.01830.12551.00770.12420.01061.05%暂停暂停发行前
67162907泰信4000.78401.75900.77601.74300.00801.03%开放开放-
68164809工银中证500指数分级1.34151.46411.32801.45060.01351.02%开放开放-
69163209诺安中创1.20201.74601.19001.74000.01201.01%开放开放-
70150216国泰深证TMT50指数积极1.40800.42461.39400.42030.01401.00%暂停暂停发行前
71160218国泰房地产指数分级0.77341.90800.76591.90050.00750.98%开放开放-
72150180鹏华中证信息技术指数B1.50402.15401.49002.15300.01400.94%暂停暂停-
73150210富国国企改革指数积极0.89801.40400.89001.40100.00800.90%暂停暂停-
74150296南方中证国企改革分级B1.00640.33260.99790.32980.00850.85%暂停暂停发行前
75150107易基进取1.28281.23071.27201.21990.01080.85%暂停暂停-
76162107金鹰中证5000.95700.95700.94900.94900.00800.84%开放开放-
77150246鹏华中证移动互联网指数B1.20600.24401.19600.24100.01000.84%暂停暂停募集中
78150065长盛同瑞B1.10201.93301.09301.93200.00900.82%暂停暂停-
79150298南方中证互联网指数分级B0.61450.61450.60950.60950.00500.82%暂停暂停发行前
80502008易方达国企改革指数积极1.12240.64851.11350.63960.00890.80%暂停暂停发行前
81502025鹏华国证钢铁行业指数积极1.06201.06201.05401.05400.00800.76%暂停暂停募集中
82150093诺德300B1.13202.46301.12402.45500.00800.71%暂停暂停-
83150306国寿中证养老产业指数积极0.60000.60000.59600.59600.00400.67%暂停暂停发行前
84150144银华中证转债指数分级B0.64701.60800.64301.60800.00400.62%暂停暂停-
85163111申万中小板1.18171.98061.17471.97360.00700.60%开放开放-
86150220前海中证健康产业分级B1.04801.04801.04201.04200.00600.58%暂停暂停发行前
87150195富国移动互联网指数积极1.27602.07601.26902.07600.00700.55%暂停暂停-
88150232申万菱信电子行业指数分级B1.39630.75751.38940.75060.00690.50%暂停暂停发行前
89161118易方达中小板指数分级1.14431.69551.13881.69000.00550.48%开放开放-
90000278融通通泽一年目标混合1.04501.12501.04001.12000.00500.48%开放开放-
91150201招商中证指数分级B0.44200.15900.44000.15900.00200.45%暂停暂停-
92163109申万菱信深证成指分级0.63290.81070.63020.80800.00270.43%开放开放-
93150048银华瑞祥1.27701.27701.27201.27200.00500.39%暂停暂停-
94150084广发深证100指数分级B1.38791.38791.38381.38380.00410.30%暂停暂停-
95690006民生加银信用双利债券A1.58601.61601.58201.61200.00400.25%开放开放-
96150113工银100B1.78261.78261.77841.77840.00420.24%暂停暂停-
97150019银华锐进1.12001.12001.11801.11800.00200.18%暂停暂停-
98150258易方达生物科技指数分级B1.13490.56361.13290.29190.00200.18%暂停暂停发行前
99150033嘉实多利进取0.97741.27090.97571.26920.00170.17%暂停暂停-
100162714广发深证100指数分级1.21401.35821.21191.35610.00210.17%开放开放-
101150037建信进取1.97001.97001.96701.96700.00300.15%暂停暂停-
102150031银华鑫利1.33200.57501.33000.57400.00200.15%开放开放-
103164811工银1001.39881.53851.39671.53640.00210.15%开放开放-
104160806长盛同庆1.42901.30801.42701.30700.00200.14%开放开放-
105502012易方达证券公司指数积极1.33110.56441.32940.56270.00170.13%暂停暂停发行前
106150052信诚沪深300指数分级B1.74201.47001.74001.47000.00200.11%暂停暂停-
107167701德邦企债指数1.11101.21261.10981.21140.00120.11%开放开放-
108161019富国新天锋定期债1.00601.38201.00501.38100.00100.10%暂停暂停-
109150194富国移动互联网指数稳健1.02001.15701.01901.15600.00100.10%暂停暂停-
110150169汇添富恒生指数稳健1.03600.10001.03501.18500.00100.10%暂停暂停-
111150217交银国证新能源指数稳健1.03601.13301.03501.13300.00100.10%暂停暂停发行前
112150335融通中证军工指数分级A1.04701.13501.04601.13400.00100.10%暂停暂停募集中
113150337融通证券分级A1.04701.13201.04601.13100.00100.10%暂停暂停募集中
114150289中融中证煤炭指数分级A1.04701.13201.04601.13100.00100.10%暂停暂停发行前
115150287中融国证钢铁行业分级A1.04701.13301.04601.13200.00100.10%暂停暂停发行前
116150265中融中证一带一路主题指数A1.04701.13901.04601.13800.00100.10%暂停暂停发行前
117150291中融中证银行指数A1.04701.13501.04601.13400.00100.10%暂停暂停募集中
118150223富国中证全指证券指数稳健1.05101.15301.05001.15200.00100.10%暂停暂停发行前
119166016中欧纯债分级债券1.12801.34101.12701.34000.00100.09%开放开放-
120050123博时天颐债券C1.13201.37501.13101.37400.00100.09%开放开放-
121050023博时天颐债券A1.16001.41301.15901.41200.00100.09%开放开放-
122165515信诚沪深300指数分级1.39001.52201.38901.52100.00100.07%开放开放-
123000910鑫元合丰分级债券A1.02031.12201.02001.12170.00030.03%开放开放-
124000911鑫元合丰分级债券B1.02241.21261.02211.21220.00030.03%开放开放-
125163005长信利众分级债券0.83031.04030.83011.04010.00020.02%开放开放-
126150106易基稳健1.00581.35471.00561.35450.00020.02%暂停暂停-
127150112工银100A1.01511.29451.01491.29430.00020.02%暂停暂停-
128150257易方达生物科技指数分级A1.01731.11481.01711.11460.00020.02%暂停暂停发行前
129150259易方达并购重组指数分级A1.01731.11481.01711.11460.00020.02%暂停暂停发行前
130150255易方达银行指数分级A1.01731.11481.01711.11460.00020.02%暂停暂停发行前
131166010中欧鼎利分级债券1.01911.42031.01891.42010.00020.02%开放开放-
132150032嘉实多利优先1.02841.32941.02821.32920.00020.02%暂停暂停-
133150215国泰深证TMT50指数稳健1.03581.12151.03561.12130.00020.02%暂停暂停发行前
134150325工银瑞信中证高铁产业指数A1.04371.12591.04351.12570.00020.02%暂停暂停发行前
135150323工银瑞信中证环保产业指数A1.04371.12811.04351.12790.00020.02%暂停暂停发行前
136150327工银瑞信中证新能源指数A1.04371.12821.04351.12800.00020.02%暂停暂停发行前
137150198国泰食品饮料行业指数A1.04371.17731.04351.17710.00020.02%暂停暂停-
138150117国泰房地产稳健1.04371.29791.04351.29770.00020.02%暂停暂停-
139150196国泰有色金属指数稳健1.04371.14631.04351.14610.00020.02%暂停暂停发行前
140150130国泰国证医药卫生A1.04371.25921.04351.25900.00020.02%暂停暂停-
141150301华安中证全指证券指数稳健1.04661.14051.04641.14030.00020.02%暂停暂停发行前
142150299华安中证银行指数稳健1.04661.13431.04641.13410.00020.02%暂停暂停发行前
143150261华宝兴业中证医疗指数稳健1.04661.13631.04641.13610.00020.02%暂停暂停发行前
144150263华宝兴业中证1000分级A1.04661.13381.04641.13370.00020.02%暂停暂停发行前
145502057广发中证医疗指数稳健1.04661.12581.04641.12560.00020.02%暂停暂停发行前
146150123建信央视财经50指数A1.04821.31301.04801.31280.00020.02%暂停暂停-
147150293南方中证高铁产业分级A1.04871.14121.04851.14100.00020.02%暂停暂停发行前
148150297南方中证互联网指数分级A1.04871.13421.04851.13400.00020.02%暂停暂停发行前
149150331建信中证互联网金融指数分级A1.05331.13521.05311.13500.00020.02%暂停暂停募集中
150163003长信利鑫债券0.62591.02590.62581.02580.00010.02%开放开放-
151000429易方达聚盈分级债券A1.00771.19351.00761.19340.00010.01%暂停暂停-
152150186申万菱信军工指数稳健1.01071.16571.01061.16560.00010.01%暂停暂停-
153150233申万传媒行业投资指数A1.01161.11511.01151.11500.00010.01%暂停暂停募集中
154502004易方达军工指数稳健1.01291.10791.01281.10780.00010.01%暂停暂停发行前
155502011易方达证券公司指数稳健1.01291.10791.01281.10780.00010.01%暂停暂停发行前
156150283申万中证申万医药指数稳健1.01501.11251.01491.11240.00010.01%暂停暂停发行前
157502007易方达国企改革指数稳健1.01581.11331.01571.11320.00010.01%暂停暂停发行前
158150184申万环保指数分级稳健1.01751.17401.01741.17390.00010.01%暂停暂停-
159150231申万菱信中证申万电子行业指数稳健1.01951.11731.01941.11720.00010.01%暂停暂停发行前
160502049易方达上证50指数稳健1.02331.12331.02321.12320.00010.01%暂停暂停发行前
161150303华安创业板50指数稳健1.02441.13991.02431.13980.00010.01%暂停暂停发行前
162150247工银瑞信中证传媒指数A1.02681.13771.02671.13760.00010.01%暂停暂停募集中
163150171申万菱信行业指数分级A1.02711.18701.02701.18690.00010.01%暂停暂停-
164150022申万菱信深成收益1.03611.39181.03601.39170.00010.01%暂停暂停-
165150055工银中证500指数A1.03991.34651.03981.34640.00010.01%暂停暂停-
166150053泰达稳健1.03991.35291.03981.35280.00010.01%暂停暂停-
167502001西部中证500权重指数稳健1.03991.13291.03981.13280.00010.01%暂停暂停发行前
168150090万家中证创业指数分级A1.04011.30951.04001.30940.00010.01%暂停暂停-
169150083广发深证100指数分级A1.04011.32831.04001.32820.00010.01%暂停暂停-
170150104华安沪深300指数分级A1.04011.31911.04001.31900.00010.01%暂停暂停-
171150267博时中证银行指数稳健1.04421.12701.04411.12680.00010.01%暂停暂停发行前
172150225博时中证800证券保险指数A1.04421.12941.04411.12930.00010.01%暂停暂停发行前
173150295南方中证国企改革分级A1.04421.13051.04411.13040.00010.01%暂停暂停发行前
174502017长信中证一带一路主题指数稳健1.03801.09901.03801.09900.00000.00%暂停暂停发行前
175160514博时稳健回报债券C1.23301.33301.23301.33300.00000.00%开放开放-
176150329方正富邦中证保险主题指数稳健1.03801.10401.03801.10400.00000.00%暂停暂停募集中
177150209富国国企改革指数稳健1.03801.14001.03801.14000.00000.00%暂停暂停-
178150211富国新能源指数稳健1.04201.13501.04201.13500.00000.00%暂停暂停发行前
179150181富国中证军工指数稳健1.03801.18101.03801.18100.00000.00%暂停暂停-
180165807东吴鼎利分级债券1.05301.34901.05301.34900.00000.00%开放开放-
181150164东吴中证可转债券指数A1.04001.17701.04001.17700.00000.00%暂停暂停-
182150165东吴中证可转债券指数B0.65700.25000.65700.25000.00000.00%暂停暂停-
183502021国金通用上证50指数稳健1.04201.12301.04201.12300.00000.00%暂停暂停发行前
184150305国寿中证养老产业指数稳健1.03801.11201.03801.11200.00000.00%暂停暂停发行前
185150066国泰互利分级债券A1.02401.22801.02401.22800.00000.00%暂停暂停-
186150067国泰互利分级债券B1.18701.80801.18701.80800.00000.00%暂停暂停-
187150009瑞和远见1.00101.37801.00101.37800.00000.00%暂停暂停-
188150012双禧A1.07601.36601.07601.36600.00000.00%暂停暂停-
189162712广发聚利债券1.42601.69001.42601.69000.00000.00%开放开放-
190150213国投瑞银中证创业A1.04001.14501.04001.14500.00000.00%暂停暂停发行前
191150036建信稳健1.04001.39401.04001.39400.00000.00%暂停暂停-
192150317交银互联网金融指数稳健1.04301.13101.04301.13100.00000.00%暂停暂停发行前
193150243鹏华创业板指数分级A1.04001.11001.04001.11000.00000.00%暂停暂停发行前
194160622鹏华丰利分级债券0.99901.21300.99901.21300.00000.00%开放开放-
195502024鹏华国证钢铁行业指数稳健1.00601.10401.00601.10400.00000.00%暂停暂停募集中
196502027鹏华新丝路指数稳健1.00601.10401.00601.10400.00000.00%暂停暂停募集中
197150192鹏华中证800地产指数A1.03601.15701.03601.15700.00000.00%暂停暂停-
198150203鹏华中证传媒指数A1.04001.14201.04001.14200.00000.00%暂停暂停-
199150277鹏华中证高铁产业指数A1.00601.11501.00601.11500.00000.00%暂停暂停募集中
200150205鹏华中证国防指数分级A1.02001.14701.02001.14700.00000.00%暂停暂停-
201150237鹏华中证环保产业指数分级A1.04401.11001.04401.11000.00000.00%暂停暂停募集中
202150279鹏华中证新能源指数A1.00601.11401.00601.11400.00000.00%暂停暂停募集中
203150179鹏华中证信息技术指数A1.03601.17801.03601.17800.00000.00%暂停暂停-
204150245鹏华中证移动互联网指数A1.04401.11001.04401.11000.00000.00%暂停暂停募集中
205150227鹏华中证银行指数分级A1.04401.11801.04401.11800.00000.00%暂停暂停募集中
206150221前海中航军工指数稳健1.05201.17401.05201.17400.00000.00%暂停暂停募集中
207164206天弘添利分级债券1.05801.55101.05801.55100.00000.00%开放开放-
208161115易方达岁丰添利债券1.34301.92701.34301.92700.00000.00%开放开放-
209150047银华瑞吉1.04401.40101.04401.40100.00000.00%暂停暂停-
210150143银华中证转债指数分级A1.04001.21081.04001.21080.00000.00%暂停暂停-
211150154中海惠丰纯债分级债券B1.00501.21801.00501.21800.00000.00%暂停暂停-
212163907中海惠裕纯债分级债券1.05001.34001.05001.34000.00000.00%开放开放-
213163826中银互利分级债券A1.02201.17501.02201.17500.00000.00%暂停暂停-
214150156中银互利分级债券B1.03001.43601.03001.43600.00000.00%暂停开放-
215502031中海中证高铁产业指数稳健1.01101.11701.01101.11700.00000.00%暂停暂停发行前
216150028信诚中证500指数分级A1.03301.39201.03301.39200.00000.00%暂停暂停-
217150157信诚中证800金融指数分级A1.04001.20901.04001.20900.00000.00%暂停暂停-
218150148信诚中证800医药指数分级A1.04001.22901.04001.22900.00000.00%暂停暂停-
219150311信诚中证智能家居指数分级A1.03901.10701.03901.10700.00000.00%暂停暂停发行前
220290009泰信债券周期回报1.13501.41001.13501.41000.00000.00%开放开放-
221150173信诚中证TMT产业分级A1.03801.14401.03801.14400.00000.00%暂停暂停-
222150207招商沪深300地产指数A1.03801.14401.03801.14400.00000.00%暂停暂停-
223150200招商中证指数分级A1.03801.14901.03801.14900.00000.00%暂停暂停-
224150190新华环保指数分级稳健1.04401.19901.04401.19900.00000.00%暂停暂停-
225150269招商中证白酒指数稳健1.00301.11201.00301.11200.00000.00%暂停暂停募集中
226150271招商国证生物医药指数稳健1.03801.11201.03801.11200.00000.00%暂停暂停发行前
227150188招商可转债分级优先1.03801.16901.03801.16900.00000.00%暂停暂停-
228150189招商可转债分级进取0.82501.91800.82501.91800.00000.00%暂停暂停-
229150135国富中证100指数稳健1.04001.13601.04001.13600.00000.00%暂停暂停发行前
230502041长盛上证50指数分级稳健1.04401.11501.04401.11500.00000.00%暂停暂停募集中
231502054长盛中证全指证券指数分级稳健1.04401.11501.04401.11500.00000.00%暂停暂停募集中
232502055长盛中证全指证券指数积极0.93800.93800.93800.93800.00000.00%暂停暂停募集中
233000086南方稳利1年期开放债券A0.99501.23400.99501.23400.00000.00%开放暂停-
234150177鹏华中证800非银行指数A1.03601.17801.03601.17800.00000.00%暂停暂停-
235150018银华稳进1.03601.41601.03601.41600.00000.00%暂停暂停-
236150100鹏华资源A1.03601.27401.03601.27400.00000.00%暂停暂停-
237150092诺德300A1.03601.29801.03601.29800.00000.00%暂停暂停-
238150094泰信400A1.04001.30601.04001.30600.00000.00%暂停暂停-
239150307富国中证体育产业指数稳健1.01801.10701.01801.10700.00000.00%暂停暂停发行前
240150249招商中证银行指数稳健1.03801.11301.03801.11300.00000.00%暂停暂停募集中
241150251招商中证煤炭等权指数稳健1.03801.11301.03801.11300.00000.00%暂停暂停募集中
242150273鹏华中证一带一路主题指数A1.00601.11601.00601.11600.00000.00%暂停暂停发行前
243150321富国中证煤炭指数稳健1.05701.15401.05701.15400.00000.00%暂停暂停发行前
244150275安信中证一带一路指数稳健1.03801.11401.03801.11400.00000.00%暂停暂停发行前
245150281长盛中证金融地产分级A1.04401.12801.04401.12800.00000.00%暂停暂停发行前
246150076浙商稳健份额1.03601.30101.03601.30100.00000.00%暂停暂停-
247150315富国中证工业4.0指数稳健1.04001.10901.04001.10900.00000.00%暂停暂停发行前
248150073诺安稳健1.04001.33401.04001.33400.00000.00%暂停暂停-
249150049南方消费分级股票收益1.02801.34301.02801.34300.00000.00%暂停暂停-
250150051信诚沪深300指数分级A1.03801.31701.03801.31700.00000.00%暂停暂停-
251150235鹏华中证全指证券分级A1.04401.11601.04401.11500.00000.00%暂停暂停发行前
252150236鹏华中证全指证券分级B0.88200.18900.88200.18900.00000.00%暂停暂停发行前
253502014长盛中证一带一路指数稳健1.04401.12901.04401.12900.00000.00%暂停暂停发行前
254150241富国中证银行指数稳健1.03801.11701.03801.11700.00000.00%暂停暂停发行前
255150057久兆稳健1.04201.33201.04201.33200.00000.00%暂停暂停-
256150229鹏华中证酒指数分级A1.04001.11701.04001.11700.00000.00%暂停暂停募集中
257150059银华中证内地资源主题指数稳健1.04001.35701.04001.35700.00000.00%暂停暂停-
258150030银华金利1.04001.40101.04001.40100.00000.00%开放开放-
259150064长盛同瑞A1.04001.35701.04001.35700.00000.00%暂停暂停-
260150121银河沪深300优先1.04001.26701.04001.26700.00000.00%暂停暂停-
261150145招商沪深300高贝塔指数分级之稳健1.04201.24401.04201.24400.00000.00%暂停暂停-
262150167银华沪深300指数稳健1.04401.21401.04401.21400.00000.00%暂停暂停-
263150168银华沪深300指数积极0.93401.93500.93401.93500.00000.00%暂停暂停-
264150138银华800A1.04401.19271.04401.19270.00000.00%暂停暂停-
265150152富国创业板指数分级稳健1.04001.23601.04001.23600.00000.00%暂停暂停-
266150150信诚中证800有色指数分级A1.04001.22601.04001.22600.00000.00%暂停暂停-
267150219前海中证健康产业分级A1.04801.15801.04801.15800.00000.00%暂停暂停发行前
268150020富国汇利回报分级A1.07501.07501.07501.07500.00000.00%暂停暂停-
269150021富国汇利回报分级B1.06501.06501.06501.06500.00000.00%暂停暂停-
270161823银华永兴债券1.03001.03001.03001.03000.00000.00%开放开放-
271161824银华永兴债券A1.02201.02201.02201.02200.00000.00%开放开放-
272000430易方达聚盈分级债券B0.93501.39570.93511.3958-0.0001-0.01%暂停暂停-
273150172申万菱信行业指数分级B1.11232.40391.11262.4042-0.0003-0.03%暂停暂停-
274253060国联安信心增长债券A1.03281.20481.03311.2051-0.0003-0.03%开放开放-
275164812工银增利分级债0.94611.15310.94641.1534-0.0003-0.03%开放开放-
276253061国联安定期开放债B1.02641.18541.02681.1858-0.0004-0.04%开放开放-
277166802浙商沪深300指数分级1.34301.47501.34401.4760-0.0010-0.07%开放开放-
278150338融通证券分级B1.09700.32601.09800.3270-0.0010-0.09%暂停暂停募集中
279150224富国中证全指证券指数积极0.99100.11500.99200.1150-0.0010-0.10%暂停暂停发行前
280150105华安沪深300指数分级B1.72951.72951.73141.7314-0.0019-0.11%暂停暂停-
281502058广发中证医疗指数积极1.02140.29191.02260.2922-0.0012-0.12%暂停暂停发行前
282150077浙商进取份额1.65001.65001.65201.6520-0.0020-0.12%开放开放-
283161507银河沪深300增强1.28701.40101.28901.4030-0.0020-0.16%开放开放-
284550015信诚添金分级债券1.02561.02561.02721.0272-0.0016-0.16%开放开放-
285550016信诚岁岁添金债券1.04001.04001.04171.0417-0.0017-0.16%开放开放-
286150262华宝兴业中证医疗指数积极0.86700.03280.86860.0329-0.0016-0.18%暂停暂停发行前
287150008瑞和小康1.00301.24501.00501.2470-0.0020-0.20%暂停暂停-
288470059汇添富可转换债券C1.38701.45701.39001.4600-0.0030-0.22%开放开放-
289150122银河沪深300进取1.53401.53401.53801.5380-0.0040-0.26%暂停暂停-
290162215泰达宏利聚利债券(LOF)1.05101.59901.05501.6050-0.0040-0.38%开放开放-
291350009天治研究驱动灵活配置1.22901.39801.23401.4030-0.0050-0.41%开放开放-
292150149信诚中证800医药指数分级B0.81601.84600.82001.8500-0.0040-0.49%暂停暂停-
293150017兴全合润分级混合之B1.38513.99261.39254.0139-0.0074-0.53%暂停暂停-
294150016兴全合润分级混合之A1.02602.21481.03152.2267-0.0055-0.53%暂停暂停-
295150050南方消费分级股票进取1.33003.55701.33803.5780-0.0080-0.60%暂停暂停-
296150013双禧B1.43901.23101.44801.2370-0.0090-0.62%暂停暂停-
297150284申万中证申万医药指数积极0.85220.85220.85810.8581-0.0059-0.69%暂停暂停发行前
298150226博时中证800证券保险指数B1.44100.35021.45150.3527-0.0105-0.72%暂停暂停发行前
299150178鹏华中证800非银行指数B1.59602.22901.60802.2300-0.0120-0.75%暂停暂停-
300165312建信财经501.82531.95781.83921.9717-0.0139-0.76%开放开放-
301166011中欧盛世混合1.30822.53721.31882.5478-0.0106-0.80%开放开放-
302150131国泰国证医药卫生B0.64691.74080.65231.7462-0.0054-0.83%暂停暂停-
303150158信诚中证800金融指数分级B1.06002.20801.07002.2180-0.0100-0.93%暂停暂停-
304150282长盛中证金融地产分级B0.63000.63000.63600.6360-0.0060-0.94%暂停暂停发行前
305502022国金通用上证50指数积极1.85300.93411.87100.9521-0.0180-0.96%暂停暂停发行前
306502050易方达上证50指数积极1.70750.97161.72420.9883-0.0167-0.97%暂停暂停发行前
307150136国富中证100指数积极0.95400.95400.96400.9640-0.0100-1.04%暂停暂停发行前
308150124建信央视财经50指数B2.60242.60242.63042.6304-0.0280-1.06%暂停暂停-
309502042长盛上证50指数积极1.23201.23201.24601.2460-0.0140-1.12%暂停暂停募集中
310150250招商中证银行指数积极1.02201.02201.03401.0340-0.0120-1.16%暂停暂停募集中
311150268博时中证银行指数进取0.99700.99701.00991.0099-0.0129-1.28%暂停暂停发行前
312150242富国中证银行指数积极1.06801.06801.08201.0820-0.0140-1.29%暂停暂停发行前
313150228鹏华中证银行指数分级B0.90600.90600.91800.9180-0.0120-1.31%暂停暂停募集中
314150292中融中证银行指数B0.79700.79700.80800.8080-0.0110-1.36%暂停暂停募集中
315150256易方达银行指数分级B0.89530.89530.90770.9077-0.0124-1.37%暂停暂停发行前
316150300华安中证银行指数积极0.74500.74500.75680.7568-0.0118-1.56%暂停暂停发行前
317150330方正富邦中证保险主题指数积极1.48001.48001.51301.5130-0.0330-2.18%暂停暂停募集中
318150199国泰食品饮料行业指数B1.41552.52441.44812.5570-0.0326-2.25%暂停暂停-
319150230鹏华中证酒指数分级B1.50201.50201.53801.5380-0.0360-2.34%暂停暂停募集中
320150270招商中证白酒指数积极1.12302.07601.15702.1100-0.0340-2.94%暂停暂停募集中
321165518信诚双盈分级债券A------暂停开放-
322150081信诚双盈分级债券B------暂停暂停-
323121099国投瑞银瑞福分级------暂停暂停-
324150001瑞福进取------暂停暂停-
325121007瑞福优先------暂停暂停-
326150110华商中证500指数分级A------暂停暂停-
327150111华商中证500指数分级B------暂停暂停-
328150159中欧纯债添利分级债券B0.99501.3300----暂停暂停-
329150319交银施罗德中证环境治理指数稳健------暂停暂停发行前
330000145长盛季季红1年期开放债A------暂停暂停-
331150320交银施罗德中证环境治理指数积极------暂停暂停发行前
332150240鹏华中证医药卫生指数积极------暂停暂停募集中
333150334建信申万有色金属指数分级B------暂停暂停募集中
334150354银华中证一带一路主题指数分级积极------暂停暂停发行前
335150351银华中证国防安全指数分级稳健------暂停暂停发行前
336159917国泰中小板300成长ETF------暂停开放-
337000146长盛季季红1年期开放债C------暂停暂停-
338150286中融中证白酒指数分级之B------暂停暂停发行前
339150239鹏华中证医药卫生指数稳健------暂停暂停募集中
340150285中融中证白酒指数分级之A------暂停暂停发行前
341150333建信申万有色金属指数分级A------暂停暂停募集中
342150353银华中证一带一路主题指数稳健------暂停暂停发行前
343150160融通通福分级债券B------暂停暂停-
344165808东吴鼎利A------暂停暂停-
345150120东吴鼎利B------暂停暂停-
346167502安信宝利分级债券A------暂停暂停-
347150137安信宝利分级债券B------暂停暂停-
348150025大成景丰债券A------暂停暂停-
349150026大成景丰债券B------暂停暂停-
350150166国富海恒利分级债券B------暂停暂停-
351150358国泰国证新能源汽车指数积极------暂停暂停募集中
352150357国泰国证新能源汽车指数稳健------暂停暂停募集中
353162512双佳A------暂停开放-
354150080双佳B------暂停暂停-
355164813工银增利A------暂停暂停-
356150128工银增利B------暂停暂停-
357150069双力A------暂停暂停-
358150070双力B------暂停暂停-
359161016富国天盈分级债券A------暂停开放-
360150041富国天盈分级债券B------暂停暂停-
361150098长盛800A------暂停暂停-
362150099长盛800B------暂停暂停-
363150043博时裕祥分级B------暂停暂停-
364150133德邦德信企债指数A------暂停暂停-
365150134德邦德信企债指数B------暂停暂停-
366160811长盛同丰分级债券A------暂停暂停-
367150115长盛同丰分级债券B------暂停暂停-
368163006长信利众A------暂停开放-
369150142汇添富互利分级债券B------暂停暂停-
370165706诺德双翼分级债券A------暂停开放-
371150068诺德双翼分级债券B------暂停暂停-
372150062浦银安盛增利分级债券A------暂停暂停-
373150063浦银安盛增利分级债券B------暂停暂停-
374150044海富增利A------暂停暂停-
375150045海富增利B------暂停暂停-
376162106金鹰持久回报分级债券A------暂停开放-
377150078金鹰持久回报分级债券B------暂停暂停-
378162109金鹰元盛分级债券A份额------暂停开放-
379150132金鹰元盛分级债券B------暂停暂停-
380160623鹏华丰利分级债券A------暂停暂停-
381150129鹏华丰利分级债券B------暂停暂停-
382150061鹏华丰泽分级债券B------暂停暂停-
383150313信诚中证基建工程指数分级A------暂停暂停募集中
384150314信诚中证基建工程指数分级B------暂停暂停募集中
385150046丰利B------暂停暂停-
386150027天弘添利B------暂停暂停-
387164211天弘同利分级债券A------暂停暂停-
388150147天弘同利分级债券B------暂停暂停-
389150038万家添利债券B------暂停暂停-
390150161新华惠鑫分级债券B------暂停暂停-
391150079银河通利分级债券B------暂停暂停-
392161717招商增强分级债券A------暂停开放-
393150127招商增强分级债券B------暂停暂停-
394150114中海惠裕B------暂停暂停-
395166017中欧纯债A------暂停暂停-
396150119中欧纯债B------暂停暂停-
397166013中欧信用增利分级债券A------暂停开放-
398150087中欧信用增利分级债券B------暂停暂停-
399150096招商中证商品指数分级A------暂停暂停-
400150097招商中证商品指数分级B------暂停暂停-
401150253前海中证大农业指数A------暂停暂停发行前
402150254前海中证大农业指数B------暂停暂停发行前
403150034泰达宏利聚利分级债券A------暂停暂停-
404150035泰达宏利聚利分级债券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
407000137民生岁岁增利定期债券A1.06201.3010----暂停暂停-
408000138民生岁岁增利定期债券C1.05801.2820----暂停暂停-
409000079工银信用纯债两年定开C1.18301.1830----暂停暂停-
410040029华安月月鑫B------暂停暂停-
411470030汇添富理财30天A------开放开放-
412471030汇添富理财30天B------开放开放-
413000111易方达纯债1年期开放债A1.07901.2540----暂停暂停-
414000112易方达纯债1年期开放债C1.06501.2370----暂停暂停-
415150162银华永益分级债券B------暂停暂停-
416150140国金沪深300指数分级之稳健------暂停暂停-
417150141国金沪深300指数分级之积极------暂停暂停-
418550017信诚添金分级债券------暂停暂停-
419150108长盛同辉A------暂停暂停-
420150109长盛同辉B------暂停暂停-
421150039中欧鼎利分级债券A------开放开放-
422150040中欧鼎利分级债券B------开放开放-
423150102长信利众B------暂停暂停-
424150042长信利鑫分级债B------暂停暂停-
425163004长信利鑫债券A------暂停开放-
426150085申万中小板A------暂停暂停-
427150086申万中小板B------暂停暂停-

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