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行情日期:2017-08-22 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2017-08-222017-08-21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
1150330方正富邦中证保险主题指数积极1.40401.40401.35201.35200.05203.85%暂停暂停募集中
2150212富国新能源指数积极0.75600.75600.73600.73600.02002.72%暂停暂停发行前
3502042长盛上证50指数积极1.15201.15201.12901.12900.02302.04%暂停暂停募集中
4150136国富中证100指数积极0.84600.84600.83000.83000.01601.93%暂停暂停发行前
5150151信诚中证800有色指数分级B1.56001.31501.53201.30900.02801.83%暂停暂停-
6502050易方达上证50指数积极1.62320.88731.59630.86040.02691.69%暂停暂停发行前
7502022国金通用上证50指数积极1.73000.81111.70200.78310.02801.65%暂停暂停发行前
8150300华安中证银行指数积极0.70230.70230.69110.69110.01121.62%暂停暂停发行前
9150158信诚中证800金融指数分级B1.00802.15600.99202.14000.01601.61%暂停暂停-
10150250招商中证银行指数积极0.96100.96100.94700.94700.01401.48%暂停暂停募集中
11150292中融中证银行指数B0.75600.75600.74500.74500.01101.48%暂停暂停募集中
12150228鹏华中证银行指数分级B0.86200.86200.85000.85000.01201.41%暂停暂停募集中
13166011中欧盛世混合1.24602.47501.22892.45790.01711.39%开放开放-
14150226博时中证800证券保险指数B1.37320.33371.35440.32910.01881.39%暂停暂停发行前
15150268博时中证银行指数进取0.93560.93560.92280.92280.01281.39%暂停暂停发行前
16150178鹏华中证800非银行指数B1.53102.22301.51102.22200.02001.32%暂停暂停-
17150170汇添富恒生指数积极1.30601.30601.29001.29000.01601.24%暂停暂停-
18150242富国中证银行指数积极1.01101.01101.00001.00000.01101.10%暂停暂停发行前
19150013双禧B1.33601.15701.32301.14800.01300.98%暂停暂停-
20150060银华中证内地资源主题指数积极1.45900.35501.44500.35100.01400.97%暂停暂停-
21150101鹏华资源分级B1.72500.42501.71100.42100.01400.82%暂停暂停-
22150197国泰有色金属指数积极1.48680.45321.47490.44950.01190.81%暂停暂停发行前
23150193鹏华中证800地产指数B1.07902.31701.07102.31500.00800.75%暂停暂停-
24150214国投瑞银中证创业B0.42000.42000.41700.41700.00300.72%暂停暂停发行前
25150122银河沪深300进取1.42201.42201.41201.41200.01000.71%暂停暂停-
26150091万家中证创业指数分级B0.98572.18920.97992.18340.00580.59%暂停暂停-
27150017兴全合润分级混合之B1.22683.53631.21973.51580.00710.58%暂停暂停-
28150124建信央视财经50指数B2.33412.33412.32192.32190.01220.53%暂停暂停-
29150141国金沪深300指数分级之积极0.92961.91790.92481.90810.00480.52%暂停暂停-
30160620鹏华资源分级1.37700.96001.37000.95500.00700.51%开放开放-
31150280鹏华中证新能源指数B0.79800.12800.79400.12700.00400.50%暂停暂停募集中
32150052信诚沪深300指数分级B1.62901.44301.62101.44100.00800.49%暂停暂停-
33150075诺安进取1.22501.93701.21901.93600.00600.49%暂停暂停-
34150105华安沪深300指数分级B1.60471.60471.59691.59690.00780.49%暂停暂停-
35161507银河沪深300增强1.22701.34101.22201.33600.00500.41%开放开放-
36150077浙商进取份额1.51101.51101.50501.50500.00600.40%开放开放-
37150021富国汇利回报分级B1.06601.06601.06201.06200.00400.38%暂停暂停-
38165312建信财经501.68631.81881.68011.81260.00620.37%开放开放-
39150118国泰房地产积极0.47522.49020.47352.48850.00170.36%暂停暂停-
40163209诺安中创1.14801.71801.14401.71600.00400.35%开放开放-
41165515信诚沪深300指数分级1.33001.48401.32601.48200.00400.30%开放开放-
42150328工银瑞信中证新能源指数B1.32680.36841.32320.36740.00360.27%暂停暂停发行前
43150009瑞和远见1.18901.27601.18601.27300.00300.25%暂停暂停-
44166802浙商沪深300指数分级1.27001.40201.26701.39900.00300.24%开放开放-
45150037建信进取1.83901.83901.83501.83500.00400.22%暂停暂停-
46150031银华鑫利1.29200.57301.29000.57300.00200.16%开放开放-
47160218国泰房地产指数分级0.75501.88960.75411.88870.00090.12%开放开放-
48150092诺德300A1.02901.29101.02801.29000.00100.10%暂停暂停-
49150018银华稳进1.02901.40901.02801.40800.00100.10%暂停暂停-
50150275安信中证一带一路指数稳健1.03101.10701.03001.10600.00100.10%暂停暂停发行前
51150209富国国企改革指数稳健1.03101.13301.03001.13200.00100.10%暂停暂停-
52150181富国中证军工指数稳健1.03101.17401.03001.17300.00100.10%暂停暂停-
53150241富国中证银行指数稳健1.03101.11001.03001.10900.00100.10%暂停暂停发行前
54502017长信中证一带一路主题指数稳健1.03101.09201.03001.09100.00100.10%暂停暂停发行前
55150221前海中航军工指数稳健1.04201.16401.04101.16300.00100.10%暂停暂停募集中
56150321富国中证煤炭指数稳健1.04701.14401.04601.14300.00100.10%暂停暂停发行前
57350009天治研究驱动灵活配置1.19401.36301.19301.36200.00100.08%开放开放-
58150008瑞和小康1.19701.21601.19601.21500.00100.08%暂停暂停-
59470059汇添富可转换债券C1.34701.41701.34601.41600.00100.07%开放开放-
60160806长盛同庆1.36801.25401.36701.25400.00100.07%开放开放-
61150296南方中证国企改革分级B0.99020.53730.98980.32710.00040.04%暂停暂停发行前
62150298南方中证互联网指数分级B0.54680.54680.54660.54660.00020.04%暂停暂停发行前
63150033嘉实多利进取0.93181.22530.93161.22510.00020.02%暂停暂停-
64150186申万菱信军工指数稳健1.00351.15851.00331.15830.00020.02%暂停暂停-
65150283申万中证申万医药指数稳健1.00781.10531.00761.10510.00020.02%暂停暂停发行前
66150032嘉实多利优先1.02031.32131.02011.32110.00020.02%暂停暂停-
67150055工银中证500指数A1.03181.33841.03161.33820.00020.02%暂停暂停-
68150053泰达稳健1.03181.34481.03161.34460.00020.02%暂停暂停-
69502001西部中证500权重指数稳健1.03181.12481.03161.12460.00020.02%暂停暂停发行前
70150140国金沪深300指数分级之稳健1.03211.23791.03191.23770.00020.02%暂停暂停-
71150083广发深证100指数分级A1.03211.32031.03191.32010.00020.02%暂停暂停-
72150104华安沪深300指数分级A1.03211.31111.03191.31090.00020.02%暂停暂停-
73150090万家中证创业指数分级A1.03211.30141.03191.30130.00020.02%暂停暂停-
74150225博时中证800证券保险指数A1.03621.12071.03601.12050.00020.02%暂停暂停发行前
75150267博时中证银行指数稳健1.03621.11831.03601.11810.00020.02%暂停暂停发行前
76150295南方中证国企改革分级A1.03621.12251.03601.12230.00020.02%暂停暂停发行前
77502057广发中证医疗指数稳健1.03771.11691.03751.11670.00020.02%暂停暂停发行前
78150261华宝兴业中证医疗指数稳健1.03771.12741.03751.12720.00020.02%暂停暂停发行前
79150301华安中证全指证券指数稳健1.03771.13081.03751.13060.00020.02%暂停暂停发行前
80150299华安中证银行指数稳健1.03771.12541.03751.12520.00020.02%暂停暂停发行前
81150263华宝兴业中证1000分级A1.03771.12501.03751.12480.00020.02%暂停暂停发行前
82150123建信央视财经50指数A1.03851.30331.03831.30310.00020.02%暂停暂停-
83150297南方中证互联网指数分级A1.03981.12531.03961.12510.00020.02%暂停暂停发行前
84150293南方中证高铁产业分级A1.03981.13231.03961.13210.00020.02%暂停暂停发行前
85150331建信中证互联网金融指数分级A1.04361.12551.04341.12530.00020.02%暂停暂停募集中
86150106易基稳健1.06451.27321.06431.27300.00020.02%暂停暂停-
87000430易方达聚盈分级债券B0.93311.39380.93301.39370.00010.01%暂停暂停-
88000429易方达聚盈分级债券A1.00121.18701.00111.18690.00010.01%暂停开放-
89150233申万传媒行业投资指数A1.00431.10781.00421.10770.00010.01%暂停暂停募集中
90150112工银100A1.00711.28651.00701.28640.00010.01%暂停暂停-
91150184申万环保指数分级稳健1.01021.16671.01011.16660.00010.01%暂停暂停-
92150231申万菱信中证申万电子行业指数稳健1.01221.11001.01211.10990.00010.01%暂停暂停发行前
93150303华安创业板50指数稳健1.01551.13001.01541.12990.00010.01%暂停暂停发行前
94150247工银瑞信中证传媒指数A1.01791.12881.01781.12870.00010.01%暂停暂停募集中
95150171申万菱信行业指数分级A1.01981.17971.01971.17960.00010.01%暂停暂停-
96253061国联安定期开放债B1.02261.18161.02251.18150.00010.01%开放开放-
97253060国联安信心增长债券A1.02831.20031.02821.20020.00010.01%开放开放-
98150215国泰深证TMT50指数稳健1.02851.11421.02841.11410.00010.01%暂停暂停发行前
99150022申万菱信深成收益1.02881.38451.02871.38440.00010.01%暂停暂停-
100150323工银瑞信中证环保产业指数A1.03481.11921.03471.11910.00010.01%暂停暂停发行前
101150130国泰国证医药卫生A1.03481.25031.03471.25020.00010.01%暂停暂停-
102150198国泰食品饮料行业指数A1.03481.16841.03471.16830.00010.01%暂停暂停-
103150196国泰有色金属指数稳健1.03481.13741.03471.13730.00010.01%暂停暂停发行前
104150325工银瑞信中证高铁产业指数A1.03481.11701.03471.11690.00010.01%暂停暂停发行前
105150327工银瑞信中证新能源指数A1.03481.11931.03471.11920.00010.01%暂停暂停发行前
106150117国泰房地产稳健1.03481.28901.03471.28890.00010.01%暂停暂停-
107167701德邦企债指数1.10721.20881.10711.20870.00010.01%开放开放-
108150110华商中证500指数分级A1.16701.16701.16701.16700.00000.00%暂停暂停-
109150111华商中证500指数分级B2.87302.87302.87302.87300.00000.00%暂停暂停-
110165807东吴鼎利分级债券1.05101.34701.05101.34700.00000.00%开放开放-
111150164东吴中证可转债券指数A1.03301.17001.03301.17000.00000.00%暂停暂停-
112150165东吴中证可转债券指数B0.71300.30600.71300.30600.00000.00%暂停暂停-
113150329方正富邦中证保险主题指数稳健1.03101.09601.03101.09600.00000.00%暂停暂停募集中
114150305国寿中证养老产业指数稳健1.03101.10501.03101.10500.00000.00%暂停暂停发行前
115502021国金通用上证50指数稳健1.03401.11501.03401.11500.00000.00%暂停暂停发行前
116150211富国新能源指数稳健1.03401.12701.03401.12700.00000.00%暂停暂停发行前
117150194富国移动互联网指数稳健1.01201.14901.01201.14900.00000.00%暂停暂停-
118150315富国中证工业4.0指数稳健1.03201.10101.03201.10100.00000.00%暂停暂停发行前
119150135国富中证100指数稳健1.03201.12801.03201.12800.00000.00%暂停暂停发行前
120150012双禧A1.06801.36101.06801.36100.00000.00%暂停暂停-
121163003长信利鑫债券0.82411.02410.82411.02410.00000.00%开放开放-
122150066国泰互利分级债券A1.01901.22301.01901.22300.00000.00%暂停暂停-
123150067国泰互利分级债券B1.20201.82301.20201.82300.00000.00%暂停暂停-
124150152富国创业板指数分级稳健1.03201.22801.03201.22800.00000.00%暂停暂停-
125150020富国汇利回报分级A1.06901.06901.06901.06900.00000.00%暂停暂停-
126162712广发聚利债券1.41801.68201.41801.68200.00000.00%开放开放-
127150213国投瑞银中证创业A1.03201.13701.03201.13700.00000.00%暂停暂停发行前
128150281长盛中证金融地产分级A1.03601.12001.03601.12000.00000.00%暂停暂停发行前
129502054长盛中证全指证券指数分级稳健1.03601.10701.03601.10700.00000.00%暂停暂停募集中
130502014长盛中证一带一路指数稳健1.03601.12101.03601.12100.00000.00%暂停暂停发行前
131161019富国新天锋定期债1.00101.37701.00101.37700.00000.00%暂停暂停-
132150057久兆稳健1.03301.32301.03301.32300.00000.00%暂停暂停-
133150217交银国证新能源指数稳健1.02801.12601.02801.12500.00000.00%暂停暂停发行前
134502041长盛上证50指数分级稳健1.03601.10701.03601.10700.00000.00%暂停暂停募集中
135150064长盛同瑞A1.03201.34901.03201.34900.00000.00%暂停暂停-
136150169汇添富恒生指数稳健1.02801.17801.02801.17800.00000.00%暂停暂停-
137150036建信稳健1.03201.38601.03201.38600.00000.00%暂停暂停-
138150317交银互联网金融指数稳健1.03401.12201.03401.12200.00000.00%暂停暂停发行前
139150049南方消费分级股票收益1.02101.33401.02101.33400.00000.00%暂停暂停-
140150243鹏华创业板指数分级A1.03301.10301.03301.10300.00000.00%暂停暂停发行前
141160622鹏华丰利分级债券1.00201.21601.00201.21600.00000.00%开放开放-
142150177鹏华中证800非银行指数A1.02901.17101.02901.17100.00000.00%暂停暂停-
143150205鹏华中证国防指数分级A1.01301.13901.01301.13900.00000.00%暂停暂停-
144150273鹏华中证一带一路主题指数A1.04401.10901.04401.10900.00000.00%暂停暂停发行前
145150223富国中证全指证券指数稳健1.04101.14301.04101.14300.00000.00%暂停暂停发行前
146150307富国中证体育产业指数稳健1.01101.10001.01101.10000.00000.00%暂停暂停发行前
147502024鹏华国证钢铁行业指数稳健1.04401.09601.04401.09600.00000.00%暂停暂停募集中
148150192鹏华中证800地产指数A1.02901.15001.02901.14900.00000.00%暂停暂停-
149150203鹏华中证传媒指数A1.03301.13501.03301.13500.00000.00%暂停暂停-
150150277鹏华中证高铁产业指数A1.04401.10701.04401.10700.00000.00%暂停暂停募集中
151150229鹏华中证酒指数分级A1.03301.11001.03301.11000.00000.00%暂停暂停募集中
152150279鹏华中证新能源指数A1.04401.10701.04401.10700.00000.00%暂停暂停募集中
153150179鹏华中证信息技术指数A1.02901.17101.02901.17100.00000.00%暂停暂停-
154150227鹏华中证银行指数分级A1.03601.11101.03601.11100.00000.00%暂停暂停募集中
155150073诺安稳健1.03201.32601.03201.32600.00000.00%暂停暂停-
156502027鹏华新丝路指数稳健1.04401.09601.04401.09600.00000.00%暂停暂停募集中
157150237鹏华中证环保产业指数分级A1.03601.10301.03601.10300.00000.00%暂停暂停募集中
158150235鹏华中证全指证券分级A1.03601.10801.03601.10800.00000.00%暂停暂停发行前
159150245鹏华中证移动互联网指数A1.03601.10301.03601.10300.00000.00%暂停暂停募集中
160150100鹏华资源A1.02901.26701.02901.26700.00000.00%暂停暂停-
161150150信诚中证800有色指数分级A1.03201.21801.03201.21800.00000.00%暂停暂停-
162150311信诚中证智能家居指数分级A1.03201.10001.03201.10000.00000.00%暂停暂停发行前
163150208招商沪深300地产指数B0.50701.52800.50701.52800.00000.00%暂停暂停-
164150200招商中证指数分级A1.03101.14201.03101.14200.00000.00%暂停暂停-
165150051信诚沪深300指数分级A1.03101.31001.03101.31000.00000.00%暂停暂停-
166550016信诚岁岁添金债券0.93001.58900.93001.58900.00000.00%暂停开放-
167163826中银互利分级债券A1.01301.16401.01301.16400.00000.00%暂停暂停-
168150156中银互利分级债券B1.02401.42801.02401.42800.00000.00%暂停暂停-
169150219前海中证健康产业分级A1.03801.14801.03801.14800.00000.00%暂停暂停发行前
170150094泰信400A1.03201.29801.03201.29800.00000.00%暂停暂停-
171164206天弘添利分级债券1.05101.54401.05101.54400.00000.00%开放开放-
172150028信诚中证500指数分级A1.02601.38501.02601.38500.00000.00%暂停暂停-
173150157信诚中证800金融指数分级A1.03201.20101.03201.20100.00000.00%暂停暂停-
174150148信诚中证800医药指数分级A1.03201.22101.03201.22100.00000.00%暂停暂停-
175150173信诚中证TMT产业分级A1.03101.13701.03101.13700.00000.00%暂停暂停-
176150121银河沪深300优先1.03201.25901.03201.25900.00000.00%暂停暂停-
177150138银华800A1.03601.18471.03601.18470.00000.00%暂停暂停-
178150167银华沪深300指数稳健1.03601.20601.03601.20600.00000.00%暂停暂停-
179150030银华金利1.03201.39301.03201.39300.00000.00%开放开放-
180161823银华永兴债券1.02601.02601.02601.02600.00000.00%开放开放-
181161824银华永兴债券A1.01901.01901.01901.01900.00000.00%开放开放-
182150059银华中证内地资源主题指数稳健1.03201.34901.03201.34900.00000.00%暂停暂停-
183150271招商国证生物医药指数稳健1.03101.10501.03101.10500.00000.00%暂停暂停发行前
184150207招商沪深300地产指数A1.03101.13701.03101.13700.00000.00%暂停暂停-
185150145招商沪深300高贝塔指数分级之稳健1.03401.23601.03401.23600.00000.00%暂停暂停-
186150188招商可转债分级优先1.03101.16201.03101.16200.00000.00%暂停暂停-
187150269招商中证白酒指数稳健1.03101.10501.03101.10500.00000.00%暂停暂停募集中
188150251招商中证煤炭等权指数稳健1.03101.10601.03101.10600.00000.00%暂停暂停募集中
189150249招商中证银行指数稳健1.03101.10601.03101.10600.00000.00%暂停暂停募集中
190150154中海惠丰纯债分级债券B0.95301.21500.95301.21500.00000.00%暂停暂停-
191163907中海惠裕纯债分级债券1.04401.33401.04401.33400.00000.00%开放开放-
192166016中欧纯债分级债券1.12101.33401.12101.33400.00000.00%开放开放-
193161715招商中证大宗商品1.18601.32401.18601.32400.00000.00%开放开放-
194150039中欧鼎利分级债券A1.00501.25301.00501.25300.00000.00%开放开放-
195150335融通中证军工指数分级A1.03801.12601.03801.12600.00000.00%暂停暂停募集中
196150016兴全合润分级混合之A1.00002.15871.00002.15870.00000.00%暂停暂停-
197150337融通证券分级A1.03801.12201.03801.12200.00000.00%暂停暂停募集中
198161115易方达岁丰添利债券1.33501.91901.33501.91900.00000.00%开放开放-
199150076浙商稳健份额1.02901.29401.02901.29400.00000.00%暂停暂停-
200150287中融国证钢铁行业分级A1.03801.12401.03801.12400.00000.00%暂停暂停发行前
201150289中融中证煤炭指数分级A1.03801.12301.03801.12300.00000.00%暂停暂停发行前
202150265中融中证一带一路主题指数A1.03801.13001.03801.13000.00000.00%暂停暂停发行前
203150291中融中证银行指数A1.03801.12601.03801.12600.00000.00%暂停暂停募集中
204150047银华瑞吉1.03501.39201.03501.39200.00000.00%暂停暂停-
205150143银华中证转债指数分级A1.03201.20281.03201.20280.00000.00%暂停暂停-
206502031中海中证高铁产业指数稳健1.00301.10901.00301.10900.00000.00%暂停暂停发行前
207150108长盛同辉A1.06601.27511.06601.27510.00000.00%暂停暂停-
208000911鑫元合丰分级债券B1.01611.20511.01611.20510.00000.00%开放开放-
209150190新华环保指数分级稳健1.03501.18901.03501.18900.00000.00%暂停暂停-
210162215泰达宏利聚利债券(LOF)1.04301.58701.04301.58700.00000.00%开放开放-
211502008易方达国企改革指数积极1.09910.62521.09920.6253-0.0001-0.01%暂停暂停发行前
212000910鑫元合丰分级债券A1.01421.11531.01431.1154-0.0001-0.01%开放开放-
213163005长信利众分级债券0.82781.03780.82791.0379-0.0001-0.01%开放开放-
214164812工银增利分级债0.95021.15720.95041.1574-0.0002-0.02%开放开放-
215050023博时天颐债券A1.16401.41701.16501.4180-0.0010-0.09%开放开放-
216050123博时天颐债券C1.13701.38001.13801.3810-0.0010-0.09%开放开放-
217290009泰信债券周期回报1.13201.40701.13301.4080-0.0010-0.09%开放开放-
218000278融通通泽一年目标混合1.05801.13801.05901.1390-0.0010-0.09%开放开放-
219166010中欧鼎利分级债券1.01401.41501.01501.4160-0.0010-0.10%开放开放-
220550015信诚添金分级债券1.00101.18901.00201.1900-0.0010-0.10%暂停开放-
221000086南方稳利1年期开放债券A0.99001.22900.99101.2300-0.0010-0.10%暂停暂停-
222550017信诚添金分级债券0.96201.45100.96301.4520-0.0010-0.10%暂停暂停-
223162714广发深证100指数分级1.11771.26191.11891.2631-0.0012-0.11%开放开放-
224150210富国国企改革指数积极0.88101.39900.88201.3990-0.0010-0.11%暂停暂停-
225164811工银1001.30171.44141.30361.4433-0.0019-0.15%开放开放-
226160514博时稳健回报债券C1.24701.34701.24901.3490-0.0020-0.16%开放开放-
227163111申万中小板1.10001.89891.10191.9008-0.0019-0.17%开放开放-
228690006民生加银信用双利债券A1.57801.60801.58101.6110-0.0030-0.19%开放开放-
229161118易方达中小板指数分级1.09951.61621.10181.6185-0.0023-0.21%开放开放-
230150220前海中证健康产业分级B0.94000.94000.94200.9420-0.0020-0.21%暂停暂停发行前
231150084广发深证100指数分级B1.20331.20331.20591.2059-0.0026-0.22%暂停暂停-
232150236鹏华中证全指证券分级B0.85400.18300.85600.1840-0.0020-0.23%暂停暂停发行前
233150113工银100B1.59641.59641.60021.6002-0.0038-0.24%暂停暂停-
234150058久兆积极1.12202.11601.12502.1170-0.0030-0.27%开放开放-
235150040中欧鼎利分级债券B1.03501.79401.03801.7970-0.0030-0.29%开放开放-
236150019银华锐进0.97700.97700.98000.9800-0.0030-0.31%暂停暂停-
237163109申万菱信深证成指分级0.60290.78070.60480.7826-0.0019-0.31%开放开放-
238150218交银国证新能源指数积极0.60600.39500.60800.3960-0.0020-0.33%暂停暂停发行前
239150189招商可转债分级进取0.88801.98100.89101.9840-0.0030-0.34%暂停暂停-
240502012易方达证券公司指数积极1.28110.51441.28570.5190-0.0046-0.36%暂停暂停发行前
241150338融通证券分级B1.07600.32001.08000.3210-0.0040-0.37%暂停暂停募集中
242150172申万菱信行业指数分级B1.09382.38541.09832.3899-0.0045-0.41%暂停暂停-
243150224富国中证全指证券指数积极0.96900.11200.97300.1130-0.0040-0.41%暂停暂停发行前
244164809工银中证500指数分级1.30571.42831.31121.4338-0.0055-0.42%开放开放-
245150107易基进取1.13451.08241.13931.0872-0.0048-0.42%暂停暂停-
246150093诺德300B1.04302.37401.04802.3790-0.0050-0.48%暂停暂停-
247150238鹏华中证环保产业指数分级B1.21400.39601.22000.3980-0.0060-0.49%暂停暂停募集中
248162907泰信4000.77301.73700.77701.7450-0.0040-0.51%开放开放-
249150054泰达进取1.03332.72191.03912.7277-0.0058-0.56%暂停暂停-
250150149信诚中证800医药指数分级B0.69201.72200.69601.7260-0.0040-0.57%暂停暂停-
251150048银华瑞祥1.18301.18301.19001.1900-0.0070-0.59%暂停暂停-
252162107金鹰中证5000.92710.92710.93270.9327-0.0056-0.60%开放开放-
253150056工银中证500指数B1.48841.48841.49761.4976-0.0092-0.61%暂停暂停-
254150318交银互联网金融指数积极0.92800.24300.93400.2450-0.0060-0.64%暂停暂停发行前
255150050南方消费分级股票进取1.22903.28701.23703.3080-0.0080-0.65%暂停暂停-
256150029信诚中证500指数分级B1.48901.98001.49901.9810-0.0100-0.67%暂停暂停-
257150284申万中证申万医药指数积极0.73760.73760.74260.7426-0.0050-0.67%暂停暂停发行前
258150191新华环保指数分级积极1.16500.76001.17300.7650-0.0080-0.68%暂停暂停-
259150185申万环保分级指数积极0.83901.99350.84511.9996-0.0061-0.72%暂停暂停-
260150065长盛同瑞B1.07501.92901.08401.9300-0.0090-0.83%暂停暂停-
261150131国泰国证医药卫生B0.54241.63630.54731.6412-0.0049-0.90%暂停暂停-
262150201招商中证指数分级B0.42700.15800.43100.1580-0.0040-0.93%暂停暂停-
263502028鹏华新丝路指数积极0.63800.63800.64400.6440-0.0060-0.93%暂停暂停募集中
264150109长盛同辉B1.06001.47991.07001.4899-0.0100-0.93%暂停暂停-
265502002西部中证500权重指数积极1.02090.16541.03080.1670-0.0099-0.96%暂停暂停发行前
266150266中融中证一带一路主题指数B1.39300.10101.40700.1020-0.0140-1.00%暂停暂停发行前
267150294南方中证高铁产业指数B1.04860.34681.05940.3576-0.0108-1.02%暂停暂停发行前
268150232申万菱信电子行业指数分级B1.18340.54461.19630.5575-0.0129-1.08%暂停暂停发行前
269150306国寿中证养老产业指数积极0.53900.53900.54500.5450-0.0060-1.10%暂停暂停发行前
270150288中融国证钢铁行业分级B0.89300.15200.90300.1540-0.0100-1.11%暂停暂停发行前
271150326工银瑞信中证高铁产业指数B0.97050.19220.98140.1943-0.0109-1.11%暂停暂停发行前
272150324工银瑞信中证环保产业指数B0.43840.43840.44370.4437-0.0053-1.19%暂停暂停发行前
273502032中海中证高铁产业指数积极0.98700.26900.99900.2810-0.0120-1.20%暂停暂停发行前
274502025鹏华国证钢铁行业指数积极1.13201.13201.14601.1460-0.0140-1.22%暂停暂停募集中
275150146招商沪深300高贝塔指数分级之积极0.47201.46200.47801.4680-0.0060-1.26%暂停暂停-
276150180鹏华中证信息技术指数B1.37502.14401.39302.1450-0.0180-1.29%暂停暂停-
277502018长信中证一带一路主题指数积极1.13901.13901.15401.1540-0.0150-1.30%暂停暂停发行前
278150304华安创业板50指数积极0.94450.04270.95840.0433-0.0139-1.45%暂停暂停发行前
279502058广发中证医疗指数积极0.86950.24850.88230.2521-0.0128-1.45%暂停暂停发行前
280150246鹏华中证移动互联网指数B1.08200.21801.09800.2220-0.0160-1.46%暂停暂停募集中
281150322富国中证煤炭指数积极1.52900.25801.55200.2620-0.0230-1.48%暂停暂停发行前
282150195富国移动互联网指数积极1.16402.07101.18202.0720-0.0180-1.52%暂停暂停-
283150278鹏华中证高铁产业指数B0.51600.09200.52400.0940-0.0080-1.53%暂停暂停募集中
284150095泰信400B0.51401.55700.52201.5810-0.0080-1.53%暂停暂停-
285150274鹏华中证一带一路主题指数B0.63800.17500.64800.1780-0.0100-1.54%暂停暂停发行前
286150199国泰食品饮料行业指数B1.11002.21891.12772.2366-0.0177-1.57%暂停暂停-
287150262华宝兴业中证医疗指数积极0.73750.02790.74950.0284-0.0120-1.60%暂停暂停发行前
288150272招商国证生物医药指数积极0.94700.25000.96300.2540-0.0160-1.66%暂停暂停发行前
289150308富国中证体育产业指数积极1.05100.21801.06900.2220-0.0180-1.68%暂停暂停发行前
290150216国泰深证TMT50指数积极1.26310.38091.28620.3878-0.0231-1.80%暂停暂停发行前
291150244鹏华创业板指数分级B0.65300.15500.66500.1580-0.0120-1.80%暂停暂停发行前
292150264华宝兴业中证1000分级B0.46230.07270.47130.0741-0.0090-1.91%暂停暂停发行前
293150276安信中证一带一路指数积极0.56500.15100.57600.1540-0.0110-1.91%暂停暂停发行前
294150252招商中证煤炭等权指数积极1.51300.48901.54300.4980-0.0300-1.94%暂停暂停募集中
295150248工银瑞信中证传媒指数B0.88620.04350.90450.0444-0.0183-2.02%暂停暂停募集中
296150023申万菱信深成进取0.17700.17700.18090.1809-0.0039-2.16%开放开放-
297150234申万传媒行业投资指数B1.14030.17271.16600.1984-0.0257-2.20%暂停暂停募集中
298150204鹏华中证传媒指数B0.79101.48900.80901.4910-0.0180-2.22%暂停暂停-
299150153富国创业板指数分级积极0.59802.25400.61202.2560-0.0140-2.29%暂停暂停-
300150312信诚中证智能家居指数分级B0.76400.16940.78200.1830-0.0180-2.30%暂停暂停发行前
301150316富国中证工业4.0指数积极0.82400.12300.84400.1260-0.0200-2.37%暂停暂停发行前
302150290中融中证煤炭指数分级B0.69400.69400.71100.7110-0.0170-2.39%暂停暂停发行前
303150174信诚中证TMT产业分级B0.56302.10800.57702.1100-0.0140-2.43%暂停暂停-
304150270招商中证白酒指数积极1.72901.72901.78101.7810-0.0520-2.92%暂停暂停募集中
305150206鹏华中证国防指数B0.98701.17801.01901.1790-0.0320-3.14%暂停暂停-
306150230鹏华中证酒指数分级B1.22501.22501.26501.2650-0.0400-3.16%暂停暂停募集中
307150182富国中证军工指数积极0.80102.28200.82802.2890-0.0270-3.26%暂停暂停-
308150187申万菱信军工指数进取0.58911.96110.61391.9859-0.0248-4.04%暂停暂停-
309150222前海中航军工指数积极0.54200.54200.56700.5670-0.0250-4.41%暂停暂停募集中
310150336融通中证军工指数分级B0.34800.34800.36800.3680-0.0200-5.43%暂停暂停募集中
311165518信诚双盈分级债券A------暂停开放-
312150081信诚双盈分级债券B------暂停暂停-
313121099国投瑞银瑞福分级------暂停暂停-
314150001瑞福进取------暂停暂停-
315121007瑞福优先------暂停暂停-
316150042长信利鑫分级债B------暂停暂停-
317163004长信利鑫债券A------暂停开放-
318150159中欧纯债添利分级债券B------暂停暂停-
319150319交银施罗德中证环境治理指数稳健------暂停暂停发行前
320000145长盛季季红1年期开放债A------暂停暂停-
321150320交银施罗德中证环境治理指数积极------暂停暂停发行前
322150240鹏华中证医药卫生指数积极------暂停暂停募集中
323150334建信申万有色金属指数分级B------暂停暂停募集中
324150354银华中证一带一路主题指数分级积极------暂停暂停发行前
325150351银华中证国防安全指数分级稳健------暂停暂停发行前
326159917国泰中小板300成长ETF------暂停开放-
327000146长盛季季红1年期开放债C------暂停暂停-
328150286中融中证白酒指数分级之B------暂停暂停发行前
329150239鹏华中证医药卫生指数稳健------暂停暂停募集中
330150285中融中证白酒指数分级之A------暂停暂停发行前
331150333建信申万有色金属指数分级A------暂停暂停募集中
332150353银华中证一带一路主题指数稳健------暂停暂停发行前
333150160融通通福分级债券B------暂停暂停-
334165808东吴鼎利A------暂停暂停-
335150120东吴鼎利B------暂停暂停-
336167502安信宝利分级债券A------暂停暂停-
337150137安信宝利分级债券B------暂停暂停-
338150025大成景丰债券A------暂停暂停-
339150026大成景丰债券B------暂停暂停-
340150166国富海恒利分级债券B------暂停暂停-
341150358国泰国证新能源汽车指数积极------暂停暂停募集中
342150357国泰国证新能源汽车指数稳健------暂停暂停募集中
343162512双佳A------暂停开放-
344150080双佳B------暂停暂停-
345000079工银信用纯债两年定开C------暂停暂停-
346164813工银增利A------暂停暂停-
347150128工银增利B------暂停暂停-
348502038大成互联网金融指数积极--0.97920.1825--暂停暂停发行前
349150069双力A------暂停暂停-
350150070双力B------暂停暂停-
351161016富国天盈分级债券A------暂停开放-
352150041富国天盈分级债券B------暂停暂停-
353150098长盛800A------暂停暂停-
354150099长盛800B------暂停暂停-
355150282长盛中证金融地产分级B--0.56400.5640--暂停暂停发行前
356502055长盛中证全指证券指数积极--0.91600.9160--暂停暂停募集中
357502015长盛中证一带一路指数积极--0.72200.1300--暂停暂停发行前
358150043博时裕祥分级B------暂停暂停-
359150133德邦德信企债指数A------暂停暂停-
360150134德邦德信企债指数B------暂停暂停-
361150332建信中证互联网金融指数分级B--0.43680.4368--暂停暂停募集中
362160811长盛同丰分级债券A------暂停暂停-
363150115长盛同丰分级债券B------暂停暂停-
364163006长信利众A------暂停开放-
365150102长信利众B------暂停暂停-
366150142汇添富互利分级债券B------暂停暂停-
367165706诺德双翼分级债券A------暂停开放-
368150068诺德双翼分级债券B------暂停暂停-
369150062浦银安盛增利分级债券A------暂停暂停-
370150063浦银安盛增利分级债券B------暂停暂停-
371150044海富增利A------暂停暂停-
372150045海富增利B------暂停暂停-
373470030汇添富理财30天A------开放开放-
374471030汇添富理财30天B------开放开放-
375162106金鹰持久回报分级债券A------暂停开放-
376150078金鹰持久回报分级债券B------暂停暂停-
377162109金鹰元盛分级债券A份额------暂停开放-
378150132金鹰元盛分级债券B------暂停暂停-
379160623鹏华丰利分级债券A------暂停暂停-
380150129鹏华丰利分级债券B------暂停暂停-
381150061鹏华丰泽分级债券B------暂停暂停-
382000111易方达纯债1年期开放债A------开放开放-
383000112易方达纯债1年期开放债C------开放开放-
384150313信诚中证基建工程指数分级A------暂停暂停募集中
385150314信诚中证基建工程指数分级B------暂停暂停募集中
386150046丰利B------暂停暂停-
387150027天弘添利B------暂停暂停-
388164211天弘同利分级债券A------暂停暂停-
389150147天弘同利分级债券B------暂停暂停-
390150038万家添利债券B------暂停暂停-
391150161新华惠鑫分级债券B------暂停暂停-
392150079银河通利分级债券B------暂停暂停-
393150139银华800B--1.01800.9689--暂停暂停-
394150168银华沪深300指数积极--0.84601.8470--暂停暂停-
395150162银华永益分级债券B------暂停暂停-
396161717招商增强分级债券A------暂停开放-
397150127招商增强分级债券B------暂停暂停-
398150114中海惠裕B------暂停暂停-
399166017中欧纯债A------暂停暂停-
400150119中欧纯债B------暂停暂停-
401166013中欧信用增利分级债券A------暂停开放-
402150087中欧信用增利分级债券B------暂停暂停-
403150096招商中证商品指数分级A------暂停暂停-
404150097招商中证商品指数分级B------暂停暂停-
405150253前海中证大农业指数A------暂停暂停发行前
406150254前海中证大农业指数B------暂停暂停发行前
407150034泰达宏利聚利分级债券A------暂停暂停-
408150035泰达宏利聚利分级债券B------暂停暂停-
409150349融通中证大农业指数分级A------暂停暂停发行前
410150350融通中证大农业指数分级B------暂停暂停发行前
411150259易方达并购重组指数分级A--1.00991.1140--暂停暂停发行前
412150260易方达并购重组指数分级B--0.66090.1076--暂停暂停发行前
413502007易方达国企改革指数稳健--1.00841.1017--暂停暂停发行前
414502005易方达军工指数积极--0.91750.1992--暂停暂停发行前
415502004易方达军工指数稳健--1.00551.0783--暂停暂停发行前
416502049易方达上证50指数稳健--1.01591.1159--暂停暂停发行前
417150257易方达生物科技指数分级A--1.00991.1079--暂停暂停发行前
418150258易方达生物科技指数分级B--0.99750.4262--暂停暂停发行前
419150255易方达银行指数分级A--1.00991.0999--暂停暂停发行前
420150256易方达银行指数分级B--0.83190.8319--暂停暂停发行前
421502011易方达证券公司指数稳健--1.00551.0781--暂停暂停发行前
422150144银华中证转债指数分级B--0.69901.6110--暂停暂停-
423150085申万中小板A------暂停暂停-
424150086申万中小板B------暂停暂停-
425040029华安月月鑫B------暂停暂停-
426000137民生岁岁增利定期债券A------暂停暂停-
427000138民生岁岁增利定期债券C------暂停暂停-

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