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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
6150332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
7150174信诚中证TMT产业分级B0.55402.10600.52802.10200.02604.92%暂停暂停-
8150298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
9150264华宝兴业中证1000分级B0.54760.08610.52330.08230.02434.64%暂停暂停发行前
10150153富国创业板指数分级积极0.68902.26300.65902.26000.03004.55%暂停暂停-
11150244鹏华创业板指数分级B0.74400.17700.71200.16900.03204.49%暂停暂停发行前
12150312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
13150336融通中证军工指数分级B0.57100.57100.54900.54900.02204.01%暂停暂停募集中
14150212富国新能源指数积极0.59900.59900.57700.57700.02203.81%暂停暂停发行前
15150306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
16150232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
17150316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
18150308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
19150206鹏华中证国防指数B0.45001.20600.43401.20400.01603.69%暂停暂停-
20150324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
21150091万家中证创业指数分级B0.88392.08740.85402.05750.02993.50%暂停暂停-
22150146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-
23150216国泰深证TMT50指数积极0.98050.29570.94800.28590.03253.43%暂停暂停发行前
24150218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
25502038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
26150204鹏华中证传媒指数B0.99601.50500.96401.50300.03203.32%暂停暂停-
27150318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
28150187申万菱信军工指数进取0.83932.29280.81312.18510.02623.22%暂停暂停-
29150180鹏华中证信息技术指数B1.16202.12801.12602.12500.03603.20%暂停暂停-
30150246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
31150262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
32150095泰信400B0.45701.38500.44301.34200.01403.16%暂停暂停-
33150149信诚中证800医药指数分级B0.53901.56900.52301.55300.01603.06%暂停暂停-
34150182富国中证军工指数积极1.10202.36101.07002.35300.03202.99%暂停暂停-
35150131国泰国证医药卫生B0.48101.57490.46721.56110.01382.95%暂停暂停-
36150284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
37150260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
38502058广发中证医疗指数积极1.04200.29781.01230.28930.02972.93%暂停暂停发行前
39150208招商沪深300地产指数B0.42601.44700.41401.43500.01202.90%暂停暂停-
40150220前海中证健康产业分级B0.93100.93100.90500.90500.02602.87%暂停暂停发行前
41502005易方达军工指数积极1.17510.39221.14280.35990.03232.83%暂停暂停发行前
42150222前海中航军工指数积极0.78600.78600.76500.76500.02102.75%暂停暂停募集中
43150272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
44150019银华锐进0.75400.75400.73400.73400.02002.72%暂停暂停-
45150139银华800B0.91502.25300.89102.24900.02402.69%暂停暂停-
46150086申万中小板B0.86302.31840.84042.17810.02262.69%暂停暂停-
47150093诺德300B0.92002.25100.89602.22700.02402.68%暂停暂停-
48150258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
49150107易基进取0.87232.18850.85010.79800.02222.61%暂停暂停-
50150054泰达进取0.87902.56760.85682.54540.02222.59%暂停暂停-
51502002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
52150075诺安进取1.12101.91701.09301.91200.02802.56%暂停暂停-
53150276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
54150280鹏华中证新能源指数B0.69600.11100.67900.10900.01702.50%暂停暂停募集中
55150201招商中证指数分级B0.50000.16600.48800.16400.01202.46%暂停暂停-
56150185申万环保分级指数积极0.82142.20690.80181.95630.01962.44%暂停暂停-
57150084广发深证100指数分级B0.92570.92570.90380.90380.02192.42%暂停暂停-
58150109长盛同辉B0.87901.69600.85901.27890.02002.33%暂停暂停-
59150118国泰房地产积极0.45442.46940.44422.45920.01022.30%暂停暂停-
60502028鹏华新丝路指数积极0.68400.68400.66900.66900.01502.24%暂停暂停募集中
61150238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
62150274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
63150290中融中证煤炭指数分级B0.47500.47500.46500.46500.01002.15%暂停暂停发行前
64150144银华中证转债指数分级B0.67301.60900.65901.60900.01402.12%暂停暂停-
65150191新华环保指数分级积极1.16700.76101.14300.74500.02402.10%暂停暂停-
66502015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
67150165东吴中证可转债券指数B0.63600.22900.62300.21600.01302.09%暂停暂停-
68162107金鹰中证5000.98190.98190.96220.96220.01972.05%开放开放-
69150136国富中证100指数积极0.59900.59900.58700.58700.01202.04%暂停暂停发行前
70150113工银100B1.31811.31811.29181.29180.02632.04%暂停暂停-
71150029信诚中证500指数分级B1.34301.95301.31701.94800.02601.97%暂停暂停-
72150278鹏华中证高铁产业指数B0.58400.10400.57300.10200.01101.92%暂停暂停募集中
73150017兴全合润分级混合之B1.06933.08231.04933.02460.02001.91%暂停暂停-
74150168银华沪深300指数积极0.67501.67600.66301.66400.01201.81%暂停暂停-
75150056工银中证500指数B1.44411.44411.41891.41890.02521.78%暂停暂停-
76150328工银瑞信中证新能源指数B1.20000.33321.17910.32740.02091.77%暂停暂停发行前
77150230鹏华中证酒指数分级B0.80600.80600.79200.79200.01401.77%暂停暂停募集中
78150282长盛中证金融地产分级B0.46300.46300.45500.45500.00801.76%暂停暂停发行前
79150193鹏华中证800地产指数B0.95202.28500.93602.28100.01601.71%暂停暂停-
80150210富国国企改革指数积极0.71801.35100.70601.34800.01201.70%暂停暂停-
81502018长信中证一带一路主题指数积极1.08601.08601.06801.06800.01801.69%暂停暂停发行前
82150031银华鑫利1.08700.56601.06900.56600.01801.68%开放开放-
83502032中海中证高铁产业指数积极1.10300.38501.08500.36700.01801.66%暂停暂停发行前
84150294南方中证高铁产业指数B1.10550.40291.08760.38500.01791.65%暂停暂停发行前
85163209诺安中创1.07401.68001.05701.67100.01701.61%开放开放-
86150236鹏华中证全指证券分级B0.90400.19400.89000.19100.01401.57%暂停暂停发行前
87150199国泰食品饮料行业指数B0.71041.81930.69941.80830.01101.57%暂停暂停-
88150252招商中证煤炭等权指数积极1.16800.37701.15000.37100.01801.57%暂停暂停募集中
89150338融通证券分级B1.17300.34901.15500.34300.01801.56%暂停暂停募集中
90150224富国中证全指证券指数积极1.04600.12101.03000.12000.01601.55%暂停暂停发行前
91150065长盛同瑞B0.98301.91600.96801.91400.01501.55%暂停暂停-
92150326工银瑞信中证高铁产业指数B1.09810.21741.08160.21420.01651.53%暂停暂停发行前
93150288中融国证钢铁行业分级B0.67700.11500.66700.11400.01001.50%暂停暂停发行前
94150172申万菱信行业指数分级B1.16632.45791.14952.44110.01681.46%暂停暂停-
95150151信诚中证800有色指数分级B0.98101.19300.96701.19000.01401.45%暂停暂停-
96150097招商中证商品指数分级B0.99100.99100.97700.97700.01401.43%暂停暂停-
97502055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
98150266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
99150189招商可转债分级进取1.00102.09400.98702.08000.01401.42%暂停暂停-
100502012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
101150050南方消费分级股票进取1.66202.36601.64002.33400.02201.34%暂停暂停-
102150122银河沪深300进取1.21301.21301.19701.19700.01601.34%暂停暂停-
103150226博时中证800证券保险指数B1.17000.28431.15470.28060.01531.33%暂停暂停发行前
104163109申万菱信深证成指分级0.56210.73990.55480.73260.00731.32%开放开放-
105150077浙商进取份额1.23401.23401.21801.21800.01601.31%开放开放-
106150124建信央视财经50指数B1.58711.58711.56671.56670.02041.30%暂停暂停-
107150058久兆积极1.01602.08301.00302.07900.01301.30%开放开放-
108150008瑞和小康1.05901.07601.04601.06300.01301.24%暂停暂停-
109150105华安沪深300指数分级B1.30901.30901.29301.29300.01601.24%暂停暂停-
110150052信诚沪深300指数分级B1.31201.36701.29601.36300.01601.23%暂停暂停-
111150037建信进取1.47601.47601.45801.45800.01801.23%暂停暂停-
112163111申万中小板0.94911.74800.93771.73660.01141.22%开放开放-
113150178鹏华中证800非银行指数B1.33402.20601.31802.20500.01601.21%暂停暂停-
114164809工银中证500指数分级1.26761.39021.25241.37500.01521.21%开放开放-
115161118易方达中小板指数分级0.94771.46440.93651.45320.01121.20%开放开放-
116150158信诚中证800金融指数分级B0.85101.99900.84101.98900.01001.19%暂停暂停-
117150296南方中证国企改革分级B0.77960.25770.77070.25470.00891.15%暂停暂停发行前
118162714广发深证100指数分级0.96421.10840.95321.09740.01101.15%开放开放-
119164811工银1001.17281.28751.15961.27430.01321.14%开放开放-
120502042长盛上证50指数积极0.89200.89200.88200.88200.01001.13%暂停暂停募集中
121150322富国中证煤炭指数积极1.20100.20301.18800.20000.01301.09%暂停暂停发行前
122502025鹏华国证钢铁行业指数积极0.85400.85400.84500.84500.00901.07%暂停暂停募集中
123150013双禧B1.09600.98601.08500.97800.01101.01%暂停暂停-
124150250招商中证银行指数积极0.79800.79800.79000.79000.00801.01%暂停暂停募集中
125150300华安中证银行指数积极0.58280.58280.57710.57710.00570.99%暂停暂停发行前
126162907泰信4000.73001.65000.72301.63600.00700.97%开放开放-
127150101鹏华资源分级B1.27400.31401.26200.31100.01200.95%暂停暂停-
128150292中融中证银行指数B0.64100.64100.63500.63500.00600.94%暂停暂停募集中
129150256易方达银行指数分级B0.69640.69640.68990.68990.00650.94%暂停暂停发行前
130150242富国中证银行指数积极0.87800.87800.87000.87000.00800.92%暂停暂停发行前
131150197国泰有色金属指数积极1.07300.32711.06340.32410.00960.90%暂停暂停发行前
132150268博时中证银行指数进取0.75220.75220.74550.74550.00670.90%暂停暂停发行前
133502050易方达上证50指数积极1.30440.56851.29290.55700.01150.89%暂停暂停发行前
134166011中欧盛世混合1.17652.40551.16622.39520.01030.88%开放开放-
135502022国金通用上证50指数积极1.37400.45511.36200.44310.01200.88%暂停暂停发行前
136150228鹏华中证银行指数分级B0.73200.73200.72600.72600.00600.83%暂停暂停募集中
137160806长盛同庆1.24501.14601.23501.13700.01000.81%开放开放-
138150270招商中证白酒指数积极0.99800.99800.99000.99000.00800.81%暂停暂停募集中
139165312建信财经501.29521.42771.28491.41740.01030.80%开放开放-
140150060银华中证内地资源主题指数积极1.10100.26801.09300.26600.00800.73%暂停暂停-
141161507银河沪深300增强1.10801.22201.10001.21400.00800.73%开放开放-
142166802浙商沪深300指数分级1.11801.25001.11001.24200.00800.72%开放开放-
143160218国泰房地产指数分级0.72851.86310.72331.85790.00520.72%开放开放-
144161715招商中证大宗商品0.99701.13500.99001.12800.00700.71%开放开放-
145165515信诚沪深300指数分级1.15801.37701.15001.37200.00800.70%开放开放-
146470059汇添富可转换债券C1.26901.33901.26101.33100.00800.63%开放开放-
147150048银华瑞祥1.06801.06801.06201.06200.00600.56%暂停暂停-
148160620鹏华资源分级1.13800.80401.13200.80000.00600.53%开放开放-
149150330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
150690006民生加银信用双利债券A1.55801.58801.55101.58100.00700.45%开放开放-
151150141国金沪深300指数分级之积极0.69711.43830.69431.43250.00280.40%暂停暂停-
152150033嘉实多利进取0.94671.24020.94361.23710.00310.33%暂停暂停-
153550016信诚岁岁添金债券0.96701.62600.96401.62300.00300.31%暂停暂停-
154150009瑞和远见1.01501.08901.01201.08600.00300.30%暂停暂停-
155050123博时天颐债券C1.09801.34101.09501.33800.00300.27%开放开放-
156164812工银增利分级债0.97881.18580.97691.18390.00190.19%开放开放-
157050023博时天颐债券A1.12101.37401.11901.37200.00200.18%开放开放-
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169161824银华永兴债券A1.01101.01101.01001.01000.00100.10%开放开放-
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179150133德邦德信企债指数A1.06501.14901.06401.14800.00100.09%暂停暂停-
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182161115易方达岁丰添利债券1.75101.89501.75001.89400.00100.06%开放开放-
183150161新华惠鑫分级债券B1.79501.79501.79401.79400.00100.06%暂停暂停-
184000430易方达聚盈分级债券B0.94371.40440.94341.40410.00030.03%暂停暂停-
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186163005长信利众分级债券0.81571.02570.81551.02550.00020.02%开放开放-
187150022申万菱信深成收益1.00251.35821.00231.35800.00020.02%暂停暂停-
188150247工银瑞信中证传媒指数A1.00261.09661.00241.09640.00020.02%暂停暂停募集中
189150325工银瑞信中证高铁产业指数A1.00261.08481.00241.08460.00020.02%暂停暂停发行前
190150323工银瑞信中证环保产业指数A1.00261.08701.00241.08680.00020.02%暂停暂停发行前
191150327工银瑞信中证新能源指数A1.00261.08711.00241.08690.00020.02%暂停暂停发行前
192150198国泰食品饮料行业指数A1.00261.13621.00241.13600.00020.02%暂停暂停-
193150196国泰有色金属指数稳健1.00261.10521.00241.10500.00020.02%暂停暂停发行前
194150130国泰国证医药卫生A1.00261.21811.00241.21790.00020.02%暂停暂停-
195150117国泰房地产稳健1.00261.25681.00241.25660.00020.02%暂停暂停-
196150053泰达稳健1.00271.31571.00251.31550.00020.02%暂停暂停-
197150055工银中证500指数A1.00271.30931.00251.30910.00020.02%暂停暂停-
198150123建信央视财经50指数A1.00331.26811.00311.26790.00020.02%暂停暂停-
199150331建信中证互联网金融指数分级A1.00841.09031.00821.09010.00020.02%暂停暂停募集中
200150186申万菱信军工指数稳健1.02211.13211.02191.13190.00020.02%暂停暂停-
201150106易基稳健1.02311.23181.02291.23160.00020.02%暂停暂停-
202150233申万传媒行业投资指数A1.02901.08161.02881.08140.00020.02%暂停暂停募集中
203150184申万环保指数分级稳健1.02901.14051.02881.14030.00020.02%暂停暂停-
204150085申万中小板A1.03521.29521.03501.29500.00020.02%暂停暂停-
205150171申万菱信行业指数分级A1.03851.15341.03831.15320.00020.02%暂停暂停-
206150215国泰深证TMT50指数稳健1.00211.08781.00201.08770.00010.01%暂停暂停发行前
207150090万家中证创业指数分级A1.00271.27211.00261.27200.00010.01%暂停暂停-
208150140国金沪深300指数分级之稳健1.00271.20861.00261.20840.00010.01%暂停暂停-
209150083广发深证100指数分级A1.00271.29091.00261.29080.00010.01%暂停暂停-
210150263华宝兴业中证1000分级A1.00541.09271.00531.09260.00010.01%暂停暂停发行前
211150261华宝兴业中证医疗指数稳健1.00541.09511.00531.09500.00010.01%暂停暂停发行前
212150303华安创业板50指数稳健1.00541.09461.00531.09440.00010.01%暂停暂停发行前
213150301华安中证全指证券指数稳健1.00541.09561.00531.09550.00010.01%暂停暂停发行前
214150299华安中证银行指数稳健1.00541.09311.00531.09300.00010.01%暂停暂停发行前
215502057广发中证医疗指数稳健1.00541.08461.00531.08450.00010.01%暂停暂停发行前
216150225博时中证800证券保险指数A1.00681.08891.00671.08880.00010.01%暂停暂停发行前
217150267博时中证银行指数稳健1.00681.08661.00671.08650.00010.01%暂停暂停发行前
218150295南方中证国企改革分级A1.00681.09311.00671.09300.00010.01%暂停暂停发行前
219000429易方达聚盈分级债券A1.00731.16281.00721.16270.00010.01%暂停暂停-
220150297南方中证互联网指数分级A1.00751.09301.00741.09290.00010.01%暂停暂停发行前
221150293南方中证高铁产业分级A1.00751.10001.00741.09990.00010.01%暂停暂停发行前
222502004易方达军工指数稳健1.02431.07431.02421.07420.00010.01%暂停暂停发行前
223502011易方达证券公司指数稳健1.02431.07431.02421.07420.00010.01%暂停暂停发行前
224150283申万中证申万医药指数稳健1.02641.07891.02631.07880.00010.01%暂停暂停发行前
225502007易方达国企改革指数稳健1.02711.07551.02701.07540.00010.01%暂停暂停发行前
226150112工银100A1.02751.25691.02741.25680.00010.01%暂停暂停-
227150259易方达并购重组指数分级A1.02861.08181.02851.08170.00010.01%暂停暂停发行前
228150257易方达生物科技指数分级A1.02861.07881.02851.07870.00010.01%暂停暂停发行前
229150255易方达银行指数分级A1.02861.08081.02851.08070.00010.01%暂停暂停发行前
230150231申万菱信中证申万电子行业指数稳健1.03091.08371.03081.08360.00010.01%暂停暂停发行前
231502049易方达上证50指数稳健1.03461.08971.03451.08960.00010.01%暂停暂停发行前
232150032嘉实多利优先1.04121.29191.04111.29180.00010.01%暂停暂停-
233150110华商中证500指数分级A1.16701.16701.16701.16700.00000.00%暂停暂停-
234150111华商中证500指数分级B2.87302.87302.87302.87300.00000.00%暂停暂停-
235164206天弘添利分级债券1.04001.53301.04001.53300.00000.00%开放开放-
236150016兴全合润分级混合之A1.00002.15871.00002.15870.00000.00%暂停暂停-
237150311信诚中证智能家居指数分级A1.00601.07401.00601.07400.00000.00%暂停暂停发行前
238150219前海中证健康产业分级A1.00301.11301.00301.11300.00000.00%暂停暂停发行前
239150167银华沪深300指数稳健1.00701.17701.00701.17700.00000.00%暂停暂停-
240150018银华稳进1.00201.38201.00201.38200.00000.00%暂停暂停-
241166016中欧纯债分级债券1.28801.32601.28801.32600.00000.00%开放开放-
242150039中欧鼎利分级债券A1.10401.23201.10401.23200.00000.00%开放开放-
243290009泰信债券周期回报1.12201.39701.12201.39700.00000.00%开放开放-
244150138银华800A1.00701.15571.00701.15570.00000.00%暂停暂停-
245150030银华金利1.00301.36401.00301.36400.00000.00%开放开放-
246150047银华瑞吉1.00301.36001.00301.36000.00000.00%暂停暂停-
247150059银华中证内地资源主题指数稳健1.00301.32001.00301.32000.00000.00%暂停暂停-
248150143银华中证转债指数分级A1.00601.17681.00601.17680.00000.00%暂停暂停-
249162215泰达宏利聚利债券(LOF)1.01101.53801.01101.53800.00000.00%开放开放-
250150051信诚沪深300指数分级A1.00401.28301.00401.28300.00000.00%暂停暂停-
251150028信诚中证500指数分级A1.04501.35701.04501.35700.00000.00%暂停暂停-
252150157信诚中证800金融指数分级A1.00501.17401.00501.17400.00000.00%暂停暂停-
253150148信诚中证800医药指数分级A1.00501.19401.00501.19400.00000.00%暂停暂停-
254150173信诚中证TMT产业分级A1.00401.11001.00401.11000.00000.00%暂停暂停-
255150121银河沪深300优先1.00301.23001.00301.23000.00000.00%暂停暂停-
256150076浙商稳健份额1.00201.26701.00201.26700.00000.00%暂停暂停-
257163907中海惠裕纯债分级债券1.02801.31801.02801.31800.00000.00%开放开放-
258150287中融国证钢铁行业分级A1.00501.09101.00501.09100.00000.00%暂停暂停发行前
259150271招商国证生物医药指数稳健1.00401.07801.00401.07800.00000.00%暂停暂停发行前
260150207招商沪深300地产指数A1.00401.11001.00401.11000.00000.00%暂停暂停-
261150145招商沪深300高贝塔指数分级之稳健1.00501.20701.00501.20700.00000.00%暂停暂停-
262150188招商可转债分级优先1.00401.13501.00401.13500.00000.00%暂停暂停-
263150269招商中证白酒指数稳健1.00401.07801.00401.07800.00000.00%暂停暂停募集中
264150251招商中证煤炭等权指数稳健1.00401.07901.00401.07900.00000.00%暂停暂停募集中
265150096招商中证商品指数分级A1.00301.28001.00301.28000.00000.00%暂停暂停-
266150249招商中证银行指数稳健1.00401.07901.00401.07900.00000.00%暂停暂停募集中
267150200招商中证指数分级A1.00401.11501.00401.11500.00000.00%暂停暂停-
268150289中融中证煤炭指数分级A1.00501.09001.00501.09000.00000.00%暂停暂停发行前
269150265中融中证一带一路主题指数A1.00501.09701.00501.09700.00000.00%暂停暂停发行前
270150291中融中证银行指数A1.00501.09301.00501.09300.00000.00%暂停暂停募集中
271502001西部中证500权重指数稳健1.00301.09601.00301.09600.00000.00%暂停暂停发行前
272150150信诚中证800有色指数分级A1.00501.19101.00501.19100.00000.00%暂停暂停-
273502031中海中证高铁产业指数稳健1.02301.07901.02301.07900.00000.00%暂停暂停发行前
274163826中银互利分级债券A1.01001.14301.01001.14300.00000.00%暂停暂停-
275150337融通证券分级A1.00501.08701.00501.08700.00000.00%暂停暂停募集中
276150335融通中证军工指数分级A1.00501.09001.00501.09000.00000.00%暂停暂停募集中
277502021国金通用上证50指数稳健1.00501.08601.00501.08600.00000.00%暂停暂停发行前
278150275安信中证一带一路指数稳健1.00401.08001.00401.08000.00000.00%暂停暂停发行前
279150164东吴中证可转债券指数A1.00601.14301.00601.14300.00000.00%暂停暂停-
280150057久兆稳健1.05701.28901.05701.28900.00000.00%暂停暂停-
281150329方正富邦中证保险主题指数稳健1.00401.06801.00401.06800.00000.00%暂停暂停募集中
282160514博时稳健回报债券C1.27701.37701.27701.37700.00000.00%开放开放-
283150152富国创业板指数分级稳健1.00301.19901.00301.19900.00000.00%暂停暂停-
284150194富国移动互联网指数稳健1.00401.12301.00401.12300.00000.00%暂停暂停-
285150135国富中证100指数稳健1.00301.09901.00301.09900.00000.00%暂停暂停发行前
286502041长盛上证50指数分级稳健1.00701.07801.00701.07800.00000.00%暂停暂停募集中
287150064长盛同瑞A1.00301.32001.00301.32000.00000.00%暂停暂停-
288150281长盛中证金融地产分级A1.00701.09101.00701.09100.00000.00%暂停暂停发行前
289502054长盛中证全指证券指数分级稳健1.00701.07801.00701.07800.00000.00%暂停暂停募集中
290502014长盛中证一带一路指数稳健1.00701.09201.00701.09200.00000.00%暂停暂停发行前
291150305国寿中证养老产业指数稳健1.00401.07601.00401.07600.00000.00%暂停暂停发行前
292502017长信中证一带一路主题指数稳健1.00401.06501.00401.06500.00000.00%暂停暂停发行前
293167701德邦企债指数1.09601.19801.09601.19800.00000.00%开放开放-
294150066国泰互利分级债券A1.00101.20501.00101.20500.00000.00%暂停暂停-
295150067国泰互利分级债券B1.17401.79501.17401.79500.00000.00%暂停暂停-
296150012双禧A1.03801.33901.03801.33900.00000.00%暂停暂停-
297150209富国国企改革指数稳健1.00401.10601.00401.10600.00000.00%暂停暂停-
298150020富国汇利回报分级A1.04601.04601.04601.04600.00000.00%暂停暂停-
299150021富国汇利回报分级B1.05901.05901.05901.05900.00000.00%暂停暂停-
300150315富国中证工业4.0指数稳健1.00601.07501.00601.07500.00000.00%暂停暂停发行前
301150211富国新能源指数稳健1.00501.09801.00501.09800.00000.00%暂停暂停发行前
302150181富国中证军工指数稳健1.00401.14701.00401.14700.00000.00%暂停暂停-
303150223富国中证全指证券指数稳健1.00601.10801.00601.10800.00000.00%暂停暂停发行前
304150307富国中证体育产业指数稳健1.00601.07401.00601.07400.00000.00%暂停暂停发行前
305150108长盛同辉A1.02501.23411.02501.23410.00000.00%暂停暂停-
306150241富国中证银行指数稳健1.00401.08301.00401.08300.00000.00%暂停暂停发行前
307150213国投瑞银中证创业A1.00301.10501.00301.10500.00000.00%暂停暂停发行前
308150092诺德300A1.00201.26401.00201.26400.00000.00%暂停暂停-
309150190新华环保指数分级稳健1.00301.15201.00301.15200.00000.00%暂停暂停-
310150169汇添富恒生指数稳健1.00201.08601.00201.15200.00000.00%暂停暂停-
311150177鹏华中证800非银行指数A1.00201.14501.00201.14400.00000.00%暂停暂停-
312150104华安沪深300指数分级A1.00301.28201.00301.28200.00000.00%暂停暂停-
313150317交银互联网金融指数稳健1.00201.09001.00201.09000.00000.00%暂停暂停发行前
314150217交银国证新能源指数稳健1.00201.09901.00201.09900.00000.00%暂停暂停发行前
315150036建信稳健1.00301.35701.00301.35700.00000.00%暂停暂停-
316150192鹏华中证800地产指数A1.00201.12301.00201.12300.00000.00%暂停暂停-
317150205鹏华中证国防指数分级A1.00601.11301.00601.11300.00000.00%暂停暂停-
318150229鹏华中证酒指数分级A1.00601.08401.00601.08400.00000.00%暂停暂停募集中
319150235鹏华中证全指证券分级A1.01001.08201.01001.08200.00000.00%暂停暂停发行前
320150179鹏华中证信息技术指数A1.00201.14501.00201.14400.00000.00%暂停暂停-
321150245鹏华中证移动互联网指数A1.01001.07601.01001.07600.00000.00%暂停暂停募集中
322150227鹏华中证银行指数分级A1.01001.08501.01001.08500.00000.00%暂停暂停募集中
323150100鹏华资源A1.00201.24101.00201.24000.00000.00%暂停暂停-
324160622鹏华丰利分级债券0.98801.20200.98801.20200.00000.00%开放开放-
325150073诺安稳健1.00301.29701.00301.29700.00000.00%暂停暂停-
326150203鹏华中证传媒指数A1.00601.10801.00601.10800.00000.00%暂停暂停-
327150243鹏华创业板指数分级A1.00601.07601.00601.07600.00000.00%暂停暂停发行前
328150237鹏华中证环保产业指数分级A1.01001.07701.01001.07700.00000.00%暂停暂停募集中
329150162银华永益分级债券B1.55301.55301.55301.55300.00000.00%暂停暂停-
330150049南方消费分级股票收益1.04001.29801.04001.29800.00000.00%暂停暂停-
331550015信诚添金分级债券1.00401.17401.00401.17400.00000.00%暂停暂停-
332150094泰信400A1.00301.26801.00301.26800.00000.00%暂停暂停-
333165807东吴鼎利分级债券1.02501.32101.02601.3220-0.0010-0.10%开放开放-
334150134德邦德信企债指数B1.16701.31001.17001.3130-0.0030-0.26%暂停暂停-
335150170汇添富恒生指数积极1.01601.01601.02601.0260-0.0100-0.97%暂停暂停-
336165518信诚双盈分级债券A------暂停开放-
337150081信诚双盈分级债券B------暂停暂停-
338121099国投瑞银瑞福分级------暂停暂停-
339150001瑞福进取------暂停暂停-
340121007瑞福优先------暂停暂停-
341159917国泰中小板300成长ETF------暂停开放-
342163006长信利众A------暂停开放-
343150102长信利众B------暂停暂停-
344150285中融中证白酒指数分级之A------暂停暂停发行前
345150286中融中证白酒指数分级之B------暂停暂停发行前
346150160融通通福分级债券B------暂停暂停-
347150046丰利B------暂停暂停-
348150234申万传媒行业投资指数B--0.49960.0474--暂停暂停募集中
349150027天弘添利B------暂停暂停-
350150038万家添利债券B------暂停暂停-
351166017中欧纯债A------暂停暂停-
352150119中欧纯债B------暂停暂停-
353150159中欧纯债添利分级债券B0.98301.3180----暂停暂停-
354166013中欧信用增利分级债券A------暂停开放-
355150087中欧信用增利分级债券B------暂停暂停-
356150034泰达宏利聚利分级债券A------暂停暂停-
357150035泰达宏利聚利分级债券B------暂停暂停-
358150079银河通利分级债券B------暂停暂停-
359150114中海惠裕B------暂停暂停-
360150351银华中证国防安全指数分级稳健------暂停暂停发行前
361161717招商增强分级债券A------暂停开放-
362150127招商增强分级债券B------暂停暂停-
363000111易方达纯债1年期开放债A1.05001.2250----暂停暂停-
364000112易方达纯债1年期开放债C1.04001.2120----暂停暂停-
365150354银华中证一带一路主题指数分级积极------暂停暂停发行前
366150353银华中证一带一路主题指数稳健------暂停暂停发行前
367150253前海中证大农业指数A------暂停暂停发行前
368150254前海中证大农业指数B------暂停暂停发行前
369167502安信宝利分级债券A------暂停暂停-
370150137安信宝利分级债券B------暂停暂停-
371150043博时裕祥分级B------暂停暂停-
372150025大成景丰债券A------暂停暂停-
373150026大成景丰债券B------暂停暂停-
374164813工银增利A------暂停暂停-
375150128工银增利B------暂停暂停-
376150166国富海恒利分级债券B1.48101.4810----暂停暂停-
377000079工银信用纯债两年定开C1.18801.1880----暂停暂停-
378165808东吴鼎利A------暂停暂停-
379150120东吴鼎利B------暂停暂停-
380150098长盛800A------暂停暂停-
381150099长盛800B------暂停暂停-
382161016富国天盈分级债券A------暂停开放-
383150041富国天盈分级债券B------暂停暂停-
384150358国泰国证新能源汽车指数积极------暂停暂停募集中
385150357国泰国证新能源汽车指数稳健------暂停暂停募集中
386162512双佳A------暂停开放-
387150080双佳B------暂停暂停-
388150069双力A------暂停暂停-
389150070双力B------暂停暂停-
390160811长盛同丰分级债券A------暂停暂停-
391150115长盛同丰分级债券B------暂停暂停-
392150042长信利鑫分级债B------暂停暂停-
393163004长信利鑫债券A------暂停开放-
394165706诺德双翼分级债券A------暂停开放-
395150068诺德双翼分级债券B------暂停暂停-
396150333建信申万有色金属指数分级A------暂停暂停募集中
397150334建信申万有色金属指数分级B------暂停暂停募集中
398150240鹏华中证医药卫生指数积极------暂停暂停募集中
399150239鹏华中证医药卫生指数稳健------暂停暂停募集中
400150062浦银安盛增利分级债券A------暂停暂停-
401150063浦银安盛增利分级债券B------暂停暂停-
402150044海富增利A------暂停暂停-
403150045海富增利B------暂停暂停-
404040029华安月月鑫B------开放暂停-
405150142汇添富互利分级债券B------暂停暂停-
406470030汇添富理财30天A------开放开放-
407471030汇添富理财30天B------开放开放-
408162106金鹰持久回报分级债券A------暂停开放-
409150078金鹰持久回报分级债券B------暂停暂停-
410162109金鹰元盛分级债券A份额------暂停开放-
411150132金鹰元盛分级债券B------暂停暂停-
412150320交银施罗德中证环境治理指数积极------暂停暂停发行前
413150319交银施罗德中证环境治理指数稳健------暂停暂停发行前
414000137民生岁岁增利定期债券A1.03801.2770----暂停暂停-
415000138民生岁岁增利定期债券C1.03701.2610----暂停暂停-
416150061鹏华丰泽分级债券B------暂停暂停-
417160623鹏华丰利分级债券A------暂停暂停-
418150129鹏华丰利分级债券B------暂停暂停-
419000145长盛季季红1年期开放债A------暂停暂停-
420000146长盛季季红1年期开放债C------暂停暂停-
421150313信诚中证基建工程指数分级A------暂停暂停募集中
422150314信诚中证基建工程指数分级B------暂停暂停募集中
423150349融通中证大农业指数分级A------暂停暂停发行前
424150350融通中证大农业指数分级B------暂停暂停发行前
425502008易方达国企改革指数积极--0.86040.3865--暂停暂停发行前
426164211天弘同利分级债券A------暂停暂停-
427150147天弘同利分级债券B------暂停暂停-

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