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行情日期:2017-03-27 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2017-03-272017-03-24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
1002045国泰生益灵活配置混合C1.17591.17591.07311.07310.10289.58%开放开放发行前
2002207前海开源金银珠宝主题精选灵活配置混合C1.16401.16401.14401.14400.02001.75%开放开放发行前
3001302前海开源金银珠宝混合A1.17901.17901.15901.15900.02001.73%开放开放发行前
4001838国投瑞银国家安全灵活配置混合1.00301.00300.99000.99000.01301.31%开放开放发行前
5001679前海开源中国稀缺资产混合1.01901.01901.01201.01200.00700.69%开放开放发行前
6002079前海开源中国稀缺资产灵活配置混合C1.01601.01601.01001.01000.00600.59%开放开放发行前
7000747广发逆向策略灵活配置1.54701.54701.53801.53800.00900.59%开放开放-
8002849金信智能中国2025灵活配置混合0.92300.92300.91800.91800.00500.54%开放开放发行前
9000690前海开源大海洋灵活配置1.15101.15101.14701.14700.00400.35%开放开放-
10000763工银新财富灵活配置1.48801.48801.48301.48300.00500.34%开放开放-
11001723华商新动力灵活配置混合0.93600.93600.93300.93300.00300.32%开放开放发行前
12001491国泰生益灵活配置混合1.14771.14771.14421.14420.00350.31%开放开放发行前
13002016南方荣光灵活配置混合C1.02201.02201.01901.01900.00300.29%开放开放募集中
14519670银河行业优选混合1.42802.95301.42402.94900.00400.28%开放开放-
15161225国投瑞银瑞盈灵活配置1.10701.12801.10401.12500.00300.27%开放开放募集中
16217010招商大盘蓝筹混合1.47802.19101.47402.18700.00400.27%开放开放-
17000886北信瑞丰无线互联混合0.73900.93900.73700.93700.00200.27%开放开放-
18001798泰康新回报灵活配置混合A1.05801.05801.05521.05520.00280.27%开放开放发行前
19001799泰康新回报灵活配置混合C1.05231.05231.04961.04960.00270.26%开放开放发行前
20002147长安鑫益增强混合C0.90350.90350.90130.90130.00220.24%开放开放发行前
21002146长安鑫益增强混合A0.91010.91010.90790.90790.00220.24%开放开放发行前
22000772景顺长城回报灵活配置1.25601.25601.25301.25300.00300.24%开放开放-
23001431方正富邦优选灵活配置混合0.85800.85800.85600.85600.00200.23%开放开放发行前
24160603鹏华普天收益混合1.31603.81701.31303.81400.00300.23%开放开放-
25270007广发大盘成长混合1.09281.09281.09041.09040.00240.22%开放开放-
26002331泰康安泰回报混合1.02291.02291.02071.02070.00220.22%开放开放发行前
27002076浙商聚潮灵活配置混合1.05461.05461.05241.05240.00220.21%开放开放发行前
28002040国投瑞银新收益灵活配置混合C1.03301.03701.03101.03500.00200.19%开放开放募集中
29001803易方达瑞财灵活配置混合E1.03901.03901.03701.03700.00200.19%开放开放募集中
30002039国投瑞银新收益灵活配置混合A1.05001.05401.04801.05200.00200.19%开放开放募集中
31002297方正富邦优选灵活配置混合C1.06001.06001.05801.05800.00200.19%开放开放发行前
32398061中海消费混合2.15002.36002.14602.35600.00400.19%开放开放-
33001154北信瑞丰平安中国混合1.10401.10401.10201.10200.00200.18%开放开放发行前
34090015大成内需增长混合2.32602.32602.32202.32200.00400.17%开放开放-
35630011华商主题精选混合1.79502.69501.79202.69200.00300.17%开放开放-
36001773招商丰庆灵活配置混合A1.21101.21101.20901.20900.00200.17%暂停暂停发行前
37519095新华行业周期轮换混合1.96702.86701.96402.86400.00300.15%开放开放-
38580005东吴进取策略混合1.00131.52130.99981.51980.00150.15%开放开放-
39040025华安科技动力混合3.46903.46903.46403.46400.00500.14%开放开放-
40519909华安安顺灵活配置混合1.50501.63401.50301.63200.00200.13%开放开放-
41000511国泰国策驱动灵活配置1.51201.51201.51001.51000.00200.13%开放开放-
42002062国泰国策驱动灵活配置混合C1.51201.51201.51001.51000.00200.13%开放开放发行前
43320016诺安多策略混合1.66801.66801.66601.66600.00200.12%开放开放-
44001316安信稳健增值灵活配置A1.11021.11021.10891.10890.00130.12%开放开放募集中
45398021中海能源策略混合0.68600.99600.68520.99520.00080.12%开放开放-
46002174东方互联网嘉混合0.98880.98880.98770.98770.00110.11%开放开放发行前
47001156申万新能源汽车主题混合0.91600.91600.91500.91500.00100.11%开放开放发行前
48001338安信稳健增值灵活配置C1.13661.13661.13541.13540.00120.11%开放开放募集中
49002027中加心享灵活配置混合1.04741.04741.04631.04630.00110.11%开放开放发行前
50001791大成绝对收益策略混合A0.98100.98100.98000.98000.00100.10%开放开放发行前
51320020诺安汇鑫保本混合0.99501.45000.99401.44900.00100.10%开放开放-
52002178嘉实新起点灵活配置混合C0.99600.99600.99500.99500.00100.10%开放开放发行前
53002103招商康泰养老灵活配置混合0.99700.99700.99600.99600.00100.10%开放开放发行前
54161727招商增荣灵活配置混合1.00001.00000.99900.99900.00100.10%暂停暂停发行前
55000125上投摩根天颐年丰混合1.00301.28201.00201.28100.00100.10%开放开放-
56003104泰达宏利定宏混合1.00401.00401.00301.00300.00100.10%开放开放发行前
57002616中银益利灵活配置混合A1.00501.00501.00401.00400.00100.10%开放开放募集中
58002617中银益利灵活配置混合C1.00601.00601.00501.00500.00100.10%开放开放募集中
59002232华夏新趋势灵活配置混合C1.00601.02301.00501.02200.00100.10%开放开放发行前
60001602鑫元鑫新收益灵活配置混合C1.00701.01701.00601.01600.00100.10%开放开放募集中
61000251工银瑞信金融地产混合2.01402.53302.01202.53100.00200.10%开放开放-
62002231华夏新趋势灵活配置混合A1.00701.02401.00601.02300.00100.10%开放开放发行前
63002414中银瑞利灵活配置混合C1.00801.01701.00701.01600.00100.10%开放开放发行前
64000030长城久利保本混合1.00801.86601.00701.86400.00100.10%开放开放-
65001601鑫元鑫新收益灵活配置混合A1.01101.03101.01001.03000.00100.10%开放开放募集中
66150047银华瑞吉1.01301.37001.01201.36900.00100.10%暂停暂停-
67002409华夏新活力灵活配置混合A1.01301.01301.01201.01200.00100.10%开放开放发行前
68002056中银新财富灵活配置混合C1.01401.05401.01301.05300.00100.10%开放开放募集中
69002088富兰克林国海新机遇灵活配置混合C1.01401.04601.01301.04500.00100.10%开放开放募集中
70002087富兰克林国海新机遇灵活配置混合A1.01501.05301.01401.05200.00100.10%开放开放募集中
71519951长信利泰灵活配置混合1.01501.03401.01401.03300.00100.10%开放开放发行前
72260101景顺长城优选混合2.33634.36702.33404.36470.00230.10%开放开放-
73002054中银新财富灵活配置混合A1.01701.05701.01601.05600.00100.10%开放开放募集中
74163823中银保本混合1.01801.56701.01701.56600.00100.10%开放开放-
75002093富兰克林国海新增长灵活配置混合C1.02801.05701.02701.05600.00100.10%开放开放发行前
76001370中银新趋势灵活配置混合1.03101.03101.03001.03000.00100.10%开放开放发行前
77001464光大鼎鑫A1.03201.03201.03101.03100.00100.10%开放开放发行前
78001312华安新优选灵活配置混合1.03201.03201.03101.03100.00100.10%开放开放发行前
79002618中银裕利灵活配置混合A1.03301.03301.03201.03200.00100.10%开放开放发行前
80002026广发聚盛灵活配置混合C1.03301.06301.03201.06200.00100.10%暂停开放募集中
81519769交银施罗德优选回报灵活配置混合C1.03301.03301.03201.03200.00100.10%开放开放发行前
82002149嘉实新优选灵活配置混合1.03301.03301.03201.03200.00100.10%开放开放发行前
83519771交银施罗德优择回报灵活配置混合C1.03401.03401.03301.03300.00100.10%开放开放发行前
84001414中融新动力灵活配置混合C类1.03401.03401.03301.03300.00100.10%开放开放发行前
85519768交银施罗德优选回报灵活配置混合A1.03501.03501.03401.03400.00100.10%开放开放发行前
86001262大成景明灵活配置混合1.03701.03701.03601.03600.00100.10%开放开放发行前
87002212嘉实新起航灵活配置混合1.03701.03701.03601.03600.00100.10%开放开放发行前
88001845国寿安保稳定回报混合1.03801.03801.03701.03700.00100.10%开放开放发行前
89001485华安添颐养老混合1.03801.03801.03701.03700.00100.10%开放开放发行前
90002222嘉实新趋势灵活配置混合1.03901.03901.03801.03800.00100.10%开放开放发行前
91002211嘉实新财富灵活配置混合1.03901.03901.03801.03800.00100.10%开放开放发行前
92000508泰达宏利养老收益混合B1.04101.23101.04001.23000.00100.10%开放开放-
93001585国投瑞银新活力灵活配置混合C1.04101.04501.04001.04400.00100.10%开放开放募集中
94001802易方达瑞财灵活配置混合I1.04101.04101.04001.04000.00100.10%开放开放募集中
95165527信诚新旺回报灵活配置混合C(LOF)1.04301.04301.04201.04200.00100.10%暂停开放发行前
96002116广发安享灵活配置混合A1.04301.04301.04201.04200.00100.10%开放开放发行前
97001584国投瑞银新活力灵活配置混合A1.04501.04901.04401.04800.00100.10%开放开放募集中
98165526信诚新旺回报灵活配置1.04901.04901.04801.04800.00100.10%暂停开放发行前
99001413中融新动力灵活配置混合A类1.05801.05801.05701.05700.00100.09%开放开放发行前
100001290广发安泰回报混合1.05901.05901.05801.05800.00100.09%暂停开放募集中
101002273泰达宏利创益灵活配置混合B1.05901.05901.05801.05800.00100.09%暂停开放发行前
102000672工银瑞信绝对收益混合B1.06001.06001.05901.05900.00100.09%开放开放-
103001423景顺长城安享回报混合C1.06001.06001.05901.05900.00100.09%开放开放发行前
104680001浙商聚潮策略配置混合1.06201.06201.06101.06100.00100.09%开放开放发行前
105000507泰达宏利养老收益混合A1.06401.25401.06301.25300.00100.09%开放开放-
106002309国寿安保稳定回报混合C1.06401.06401.06301.06300.00100.09%开放开放发行前
107206009鹏华新兴产业混合2.13802.34802.13602.34600.00200.09%开放开放-
108001120东方睿鑫热点挖掘混合A0.64170.64170.64110.64110.00060.09%开放开放发行前
109001273民生加银新动力混合A1.07201.07201.07101.07100.00100.09%开放开放发行前
110001194景顺长城稳健回报混合1.08201.08201.08101.08100.00100.09%开放开放募集中
111002028九泰天宝灵活配置混合C1.08901.08901.08801.08800.00100.09%暂停开放发行前
112001231银华泰利灵活配置混合1.08901.08901.08801.08800.00100.09%开放开放发行前
113001111中欧瑾泉灵活配置C1.09501.09501.09401.09400.00100.09%开放开放发行前
114000892九泰天宝灵活配置混合1.10001.10001.09901.09900.00100.09%暂停开放发行前
115519732交银定期支付双息混合2.20502.20502.20302.20300.00200.09%开放开放-
116001695泓德泓业灵活配置混合1.10901.10901.10801.10800.00100.09%开放开放发行前
117001136易方达裕如灵活配置1.11001.11001.10901.10900.00100.09%暂停开放募集中
118000844南方绝对收益策略混合1.11901.14901.11801.14800.00100.09%暂停暂停-
119519963长信利盈灵活配置混合1.13301.13301.13201.13200.00100.09%开放开放发行前
120001761广发安宏回报灵活配置混合A1.14201.14201.14101.14100.00100.09%暂停开放募集中
121001772南方消费活力灵活配置混合1.15601.15601.15501.15500.00100.09%暂停开放发行前
122000414嘉实绝对收益定期开放1.16501.16501.16401.16400.00100.09%暂停暂停-
123000496长安产业精选灵活配置1.06771.22771.06681.22680.00090.08%开放开放-
124001355广发聚泰混合A1.21301.21301.21201.21200.00100.08%开放开放发行前
125001488万家瑞丰灵活配置混合A1.09271.09271.09181.09180.00090.08%开放开放发行前
126000639宝盈祥瑞养老混合1.24201.46201.24101.46100.00100.08%开放开放-
127001121东方睿鑫热点挖掘混合C0.62830.62830.62780.62780.00050.08%开放开放发行前
128002665万家瑞和灵活配置混合C1.01561.03261.01481.03180.00080.08%开放开放发行前
129160220国泰民益灵活配置混合1.28601.28601.28501.28500.00100.08%开放开放-
130002497东方盛世灵活配置混合1.03201.03201.03121.03120.00080.08%开放开放募集中
131000590华安新活力灵活配置1.30001.30001.29901.29900.00100.08%开放开放-
132002071长安产业精选灵活配置混合C1.04081.04081.04001.04000.00080.08%开放开放发行前
133160226国泰民益灵活配置混合C(LOF)1.30901.30901.30801.30800.00100.08%开放开放发行前
134001247华泰柏瑞新利灵活配置混合1.06051.06051.05971.05970.00080.08%开放开放发行前
135001489万家瑞丰灵活配置混合C1.06371.06371.06291.06290.00080.08%开放开放发行前
136001283红塔红土盛金新动力混合A1.08081.08081.08001.08000.00080.07%开放开放发行前
137001110中欧瑾泉灵活配置A1.38501.38501.38401.38400.00100.07%开放开放发行前
138001284红塔红土盛金新动力混合C1.00731.00731.00661.00660.00070.07%开放开放发行前
139002664万家瑞和灵活配置混合A1.01651.03451.01581.03380.00070.07%开放开放发行前
140001903光大保德信欣鑫灵活配置混合A1.52601.59001.52501.58900.00100.07%开放开放募集中
141001429博时新财富混合1.09731.09731.09661.09660.00070.06%开放开放发行前
142002104博时新价值灵活配置混合A1.00251.00251.00191.00190.00060.06%开放开放发行前
143002388天弘裕利灵活配置混合1.01201.02131.01141.02070.00060.06%开放开放发行前
144121003国投瑞银核心企业混合0.68362.32860.68322.32820.00040.06%开放开放-
145002063国泰结构转型灵活配置混合C1.71401.71401.71301.71300.00100.06%开放开放发行前
146000512国泰结构转型混合A1.72901.72901.72801.72800.00100.06%开放开放-
147002771安信新回报灵活配置混合C1.04441.04441.04381.04380.00060.06%开放开放发行前
148001687安信新动力灵活配置混合C1.05531.05531.05471.05470.00060.06%开放开放发行前
149001686安信新动力灵活配置混合A1.06241.06241.06181.06180.00060.06%开放开放发行前
150519937长信先锐债券1.00101.00101.00051.00050.00050.05%开放开放发行前
151002105博时新价值灵活配置混合C1.00131.00131.00081.00080.00050.05%开放开放发行前
152002770安信新回报灵活配置混合A1.04501.04501.04451.04450.00050.05%开放开放发行前
153001400安信鑫安得利灵活配置C1.09771.09771.09721.09720.00050.05%开放开放发行前
154001399安信鑫安得利灵活配置A1.10811.10811.10761.10760.00050.05%开放开放发行前
155001636万家瑞益灵活配置混合C1.11781.11781.11731.11730.00050.04%开放开放发行前
156540001汇丰晋信2016周期混合1.12332.44331.12282.44280.00050.04%开放开放-
157001635万家瑞益灵活配置混合A1.12891.12891.12841.12840.00050.04%开放开放发行前
158519183万家双引擎混合1.43572.12571.43512.12510.00060.04%开放开放-
159420003天弘永定价值成长混合1.98952.32451.98872.32370.00080.04%开放开放-
160002864广发安泽回报灵活配置混合A1.01411.01411.01371.01370.00040.04%开放开放发行前
161002865广发安泽回报灵活配置混合C1.01641.01641.01601.01600.00040.04%开放开放发行前
162000178博时灵活配置混合1.04641.46401.04601.46360.00040.04%开放开放-
163001172鹏华弘泽灵活配置混合1.08991.08991.08951.08950.00040.04%开放开放募集中
164001324华宝兴业新价值混合1.06381.06381.06351.06350.00030.03%开放开放发行前
165340001兴全可转债混合1.07023.60521.06993.60490.00030.03%开放开放-
166001381鹏华弘泽灵活配置混合C1.07331.07331.07301.07300.00030.03%开放开放发行前
167001332鹏华弘信灵活配置混合C1.00211.04811.00191.04790.00020.02%开放开放发行前
168002010中欧瑾通灵活配置混合C1.02921.02921.02901.02900.00020.02%开放开放发行前
169206001鹏华弘泰混合A1.03645.19551.03625.19460.00020.02%开放开放-
170002009中欧瑾通灵活配置混合A1.04041.04041.04021.04020.00020.02%开放开放发行前
171001250天弘新活力灵活配置混合1.07541.07541.07521.07520.00020.02%开放开放发行前
172162414华宝兴业新机遇灵活配置1.08351.08351.08331.08330.00020.02%开放开放发行前
173001331鹏华弘信灵活配置混合A1.12971.16101.12951.16080.00020.02%开放开放发行前
174002035安信平稳增长混合发起C1.59621.59621.59601.59600.00020.01%开放开放发行前
175001326鹏华弘和灵活配置混合C1.04051.04051.04041.04040.00010.01%开放开放发行前
176001775鹏华弘泰灵活配置混合C1.04111.04111.04101.04100.00010.01%开放开放发行前
177001325鹏华弘和灵活配置混合A1.04931.04931.04921.04920.00010.01%开放开放发行前
178001196东方鼎新灵活配置混合1.06921.06921.06911.06910.00010.01%开放开放发行前
179001327鹏华弘华灵活配置混合A1.08531.08531.08521.08520.00010.01%开放开放发行前
180750005安信平稳增长混合发起1.59191.59191.59181.59180.00010.01%开放开放-
181002726华富诚鑫灵活配置混合A1.01501.03201.01501.03200.00000.00%开放开放发行前
182002727华富诚鑫灵活配置混合C1.05401.05901.05401.05900.00000.00%开放开放发行前
183002643鹏华兴利定期开放灵活配置混合1.02501.02501.02501.02500.00000.00%暂停暂停募集中
184519611银河旺利灵活配置混合C1.03601.03601.03601.03600.00000.00%开放开放发行前
185002237大成景沛灵活配置混合C1.04701.04701.04701.04700.00000.00%开放开放发行前
186002503中银腾利灵活配置混合C1.01001.01801.01001.01800.00000.00%开放开放发行前
187002850南方甑智定期开放混合0.97000.97000.97000.97000.00000.00%暂停暂停发行前
188001727申万菱信安鑫回报混合C1.07801.07801.07801.07800.00000.00%开放开放发行前
189001201申万菱信安鑫回报灵活配置A1.07901.07901.07901.07900.00000.00%开放开放募集中
190000573天弘通利混合1.15201.22101.15201.22100.00000.00%开放开放-
191002272新华科技创新主题灵活配置混合1.00901.00901.00901.00900.00000.00%开放开放发行前
192150016兴全合润分级混合之A1.00002.15871.00002.15870.00000.00%暂停暂停-
193001217易方达新收益混合C1.13101.13101.13101.13100.00000.00%开放开放发行前
194000436易方达裕惠回报定期混合1.69001.69001.69001.69000.00000.00%暂停暂停-
195002494兴业聚盈灵活配置混合1.03501.03501.03501.03500.00000.00%开放开放发行前
196001321兴业聚优灵活配置混合1.18101.18101.18101.18100.00000.00%开放开放发行前
197001147中欧瑾源灵活配置C1.05401.05401.05401.05400.00000.00%开放开放发行前
198001146中欧瑾源灵活配置混合A1.12901.12901.12901.12900.00000.00%开放开放发行前
199001164中欧琪和灵活配置A1.11401.11401.11401.11400.00000.00%开放开放募集中
200001165中欧琪和灵活配置C1.08401.08401.08401.08400.00000.00%开放开放募集中
201002013中欧琪丰灵活配置混合A1.06901.06901.06901.06900.00000.00%开放开放发行前
202002014中欧琪丰灵活配置混合C1.07101.07101.07101.07100.00000.00%开放开放发行前
203001184易方达新常态灵活配置0.53100.53100.53100.53100.00000.00%开放开放发行前
204001402信诚新选回报混合1.06701.06701.06701.06700.00000.00%开放开放发行前
205002030信诚新选回报灵活配置混合B1.05401.05401.05401.05400.00000.00%开放开放发行前
206688888浙商聚潮产业成长混合1.65401.65401.65401.65400.00000.00%开放开放-
207001148申万菱信多策略灵活配置A1.01901.07901.01901.07900.00000.00%开放开放发行前
208519641银河鸿利灵活配置混合C1.01601.03601.03601.03600.00000.00%开放开放发行前
209519647银河鸿利灵活配置混合I1.01301.03601.03601.03600.00000.00%暂停开放发行前
210001225中邮趋势精选灵活配置0.69000.69000.69000.69000.00000.00%开放开放发行前
211001226中邮稳健添利灵活配置1.16901.16901.16901.16900.00000.00%开放开放发行前
212001227中邮信息产业灵活配置0.77100.77100.77100.77100.00000.00%开放开放发行前
213161722招商丰泰灵活配置混合1.08601.08601.08601.08600.00000.00%开放开放发行前
214001841招商丰享灵活配置混合A1.04801.04801.04801.04800.00000.00%开放开放募集中
215001840招商丰享灵活配置混合C1.02701.02701.02701.02700.00000.00%开放开放募集中
216001501招商丰裕灵活配置混合A1.06001.06001.06001.06000.00000.00%开放开放募集中
217001502招商丰裕灵活配置混合C1.05701.05701.05701.05700.00000.00%开放开放募集中
218217009招商核心价值混合1.12121.24121.12121.24120.00000.00%开放开放-
219002017招商瑞丰灵活配置混合型发起式C1.43301.43301.43301.43300.00000.00%开放开放发行前
220002317招商睿逸稳健配置混合1.02001.02001.02001.02000.00000.00%开放开放募集中
221000572中银多策略灵活配置混合1.30401.36401.30401.36400.00000.00%开放开放-
222001470融通通鑫灵活配置混合1.03201.03201.03201.03200.00000.00%开放开放发行前
223673050西部利得新盈灵活配置混合1.02401.02401.02401.02400.00000.00%开放开放募集中
224519651银河转型增长主题混合0.56700.56700.56700.56700.00000.00%开放开放发行前
225393001中海优势精选灵活配置混合1.19201.25701.19201.25700.00000.00%开放开放-
226002619中银裕利灵活配置混合C1.03401.03401.03401.03400.00000.00%开放开放发行前
227002413中银瑞利灵活配置混合A1.01301.03901.01301.03900.00000.00%开放开放发行前
228002057中银新机遇灵活配置混合A1.03001.07001.03001.07000.00000.00%开放开放募集中
229002058中银新机遇灵活配置混合C1.02801.06801.02801.06800.00000.00%开放开放募集中
230002461中银珍利灵活配置混合A1.01201.04201.01201.04200.00000.00%开放开放发行前
231002462中银珍利灵活配置混合C1.01101.04101.01101.04100.00000.00%开放开放发行前
232720003财通收益增强债券1.25101.25101.25101.25100.00000.00%开放开放-
233000433安信鑫发优选灵活配置1.19601.19601.19601.19600.00000.00%开放开放-
234001358宝盈祥泰养老混合1.04601.04601.04601.04600.00000.00%开放开放发行前
235001543宝盈新锐灵活配置混合1.06001.06001.06001.06000.00000.00%开放开放发行前
236050008博时第三产业混合0.84203.08800.84203.08800.00000.00%开放开放-
237002227长城新优选混合A1.04801.04801.04801.04800.00000.00%开放开放发行前
238050007博时平衡配置混合0.90102.35800.90102.35800.00000.00%开放开放-
239002142博时外延增长主题灵活配置混合1.19801.19801.19801.19800.00000.00%开放开放募集中
240002290大成景辉灵活配置混合C1.04801.04801.04801.04800.00000.00%开放开放发行前
241001333大成景鹏灵活配置混合1.12701.12701.12701.12700.00000.00%开放开放募集中
242001517大成景裕灵活配置混合1.08101.08101.08101.08100.00000.00%开放开放发行前
243001792大成绝对收益策略混合C0.96600.96600.96600.96600.00000.00%开放开放发行前
244000065国富焦点灵活配置混合1.35201.51701.35201.51700.00000.00%开放开放-
245002092富兰克林国海新增长灵活配置混合A1.03401.06301.03401.06300.00000.00%开放开放发行前
246000667工银瑞信绝对收益混合A1.09101.09101.09101.09100.00000.00%开放开放-
247002117广发安享灵活配置混合C1.11001.11001.11001.11000.00000.00%开放开放发行前
248001650工银瑞信丰收回报混合1.01001.01001.01001.01000.00000.00%开放开放发行前
249002233工银瑞信丰收回报灵活配置混合C1.01601.01601.01601.01600.00000.00%开放开放发行前
250002025广发聚盛灵活配置混合A1.09501.12501.09501.12500.00000.00%暂停开放募集中
251001356广发聚泰混合C1.03601.03601.03601.03600.00000.00%开放开放发行前
252001834长盛战略新兴产业混合C1.00001.00001.00001.00000.00000.00%开放开放发行前
253001823光大保德信鼎鑫灵活配置混合C1.01301.01301.01301.01300.00000.00%开放开放发行前
254360011光大动态优选混合1.07701.99501.07701.99500.00000.00%开放开放-
255001846国寿安保稳健回报混合1.04601.04601.04601.04600.00000.00%开放开放发行前
256519961长信利广灵活配置混合1.01201.01201.01201.01200.00000.00%开放开放发行前
257519960长信利广灵活配置混合C1.00501.00501.00501.00500.00000.00%开放开放发行前
258519962长信利盈灵活配置混合C1.06201.06201.06201.06200.00000.00%开放开放发行前
259001259德邦鑫星稳健灵活配置0.91820.91820.91820.91820.00000.00%开放开放发行前
260001939光大保德信睿鑫灵活配置混合A1.30101.30101.30101.30100.00000.00%开放开放募集中
261002075光大保德信睿鑫灵活配置混合C1.01801.01801.01801.01800.00000.00%开放开放募集中
262001904光大保德信欣鑫灵活配置混合C1.07801.09101.07801.09100.00000.00%开放开放募集中
263001670长城新策略灵活配置混合A0.99900.99900.99900.99900.00000.00%开放开放发行前
264001671长城新策略灵活配置混合C1.06901.06901.06901.06900.00000.00%开放开放发行前
265001221国联安鑫富混合1.05601.05601.05601.05600.00000.00%开放开放发行前
266002187国联安鑫富混合C1.05001.05001.05001.05000.00000.00%开放开放发行前
267002366国联安鑫禧灵活配置混合C1.03401.03401.03401.03400.00000.00%开放开放发行前
268001228国联安鑫享灵活配置混合1.04501.04501.04501.04500.00000.00%开放开放发行前
269002157长盛盛世灵活配置混合C1.04101.04101.04101.04100.00000.00%开放开放发行前
270320007诺安成长混合1.04401.48901.04401.48900.00000.00%开放开放-
271320006诺安灵活配置混合2.25102.83102.25102.83100.00000.00%开放开放-
272001866北信瑞丰新成长灵活配置混合1.03101.03101.03101.03100.00000.00%开放开放发行前
273630005华商动态阿尔法混合2.32902.32902.32902.32900.00000.00%开放开放-
274001822华商智能生活灵活配置混合0.91800.91800.91800.91800.00000.00%开放开放发行前
275519062海富通阿尔法对冲混合1.23201.23201.23201.23200.00000.00%开放开放-
276001688嘉实新起点灵活配置混合1.01401.01401.01401.01400.00000.00%开放开放发行前
277001139华安新动力灵活配置混合1.06801.06801.06801.06800.00000.00%开放开放募集中
278002144华安新优选灵活配置混合C1.03001.03001.03001.03000.00000.00%开放开放发行前
279001801汇添富达欣灵活配置混合A1.02901.02901.02901.02900.00000.00%开放开放发行前
280002165汇添富达欣灵活配置混合C1.02201.02201.02201.02200.00000.00%开放开放发行前
281519697交银优势行业混合2.59403.00002.59403.00000.00000.00%开放开放-
282000242景顺长城策略灵活配置1.09601.64601.46601.64600.00000.00%开放开放-
283519712交银阿尔法核心混合1.68402.34401.68402.34400.00000.00%开放开放-
284519770交银施罗德优择回报灵活配置混合A1.03601.03601.03601.03600.00000.00%开放开放发行前
285001506景顺长城泰和回报灵活配置1.05801.05801.05801.05800.00000.00%开放开放发行前
286001507景顺长城泰和回报灵活配置混合C1.05401.05401.05401.05400.00000.00%开放开放发行前
287002527南方安享绝对收益策略定期开放混合0.99300.99300.99300.99300.00000.00%暂停暂停发行前
288202213南方安心保本混合1.00501.55401.00501.55400.00000.00%暂停暂停-
289001339华福鼎新灵活配置混合1.02501.08201.02501.08200.00000.00%开放开放发行前
290001474华福丰盈灵活配置混合1.17601.17601.17601.17600.00000.00%开放开放发行前
291000028华富保本混合1.01501.35301.01501.35300.00000.00%开放开放-
292519755交银施罗德多策略回报混合1.07101.07101.07101.07100.00000.00%开放开放发行前
293519761交银施罗德多策略回报灵活配置混合C1.06801.06801.06801.06800.00000.00%开放开放发行前
294002244景顺长城低碳科技主题灵活配置混合1.11401.16401.11401.16400.00000.00%开放开放发行前
295001737摩根士丹利华鑫沪港深新价值灵活配置混合1.02301.02301.02301.02300.00000.00%开放开放募集中
296001570南方利安灵活配置混合A1.05201.05201.05201.05200.00000.00%开放开放募集中
297001709华富物联世界灵活配置混合1.08101.08101.08101.08100.00000.00%开放开放募集中
298001467华富永鑫灵活配置混合C1.06601.06601.06601.06600.00000.00%开放开放发行前
299002411华夏新机遇灵活配置混合1.00801.00801.00801.00800.00000.00%开放开放发行前
300001205建信稳健回报灵活配置1.10001.10001.10001.10000.00000.00%暂停开放发行前
301001566南方利达灵活配置混合A1.06201.06201.06201.06200.00000.00%开放开放发行前
302001567南方利达灵活配置混合C1.06101.06101.06101.06100.00000.00%开放开放发行前
303001335南方利众灵活配置混合A1.14301.14301.14301.14300.00000.00%开放开放发行前
304001328鹏华弘华灵活配置混合C0.92270.92270.92270.92270.00000.00%开放开放发行前
305620008金元顺安新经济主题混合1.13501.13501.13501.13500.00000.00%开放开放-
306206013鹏华金刚保本混合1.01301.41201.01301.41200.00000.00%开放开放-
307540002汇丰晋信龙腾混合1.56143.39741.56143.39740.00000.00%开放开放-
308002250红土创新改革红利灵活配置混合1.04301.06301.04301.06300.00000.00%开放开放募集中
309000714诺安稳健回报灵活配置1.31701.35001.31701.35000.00000.00%开放开放-
310162607景顺长城资源垄断混合0.47302.95400.47302.95400.00000.00%开放开放-
311519177浦银安盛盛世精选灵活配置混合C1.16801.16801.16801.16800.00000.00%开放开放发行前
312519127浦银盛世精选混合A1.40201.40201.40201.40200.00000.00%开放开放-
313000585嘉实对冲套利定期混合1.06001.06001.06001.06000.00000.00%暂停暂停-
314001954银华生态环保主题灵活配置混合1.07601.07601.07601.07600.00000.00%开放开放发行前
315000664国联安通盈灵活配置1.20301.25601.20301.25600.00000.00%开放开放-
316000530招商丰盛灵活配置1.21501.21501.21501.21500.00000.00%暂停开放-
317001264银华恒利灵活配置混合1.00101.06101.00101.06100.00000.00%开放开放发行前
318001280银华聚利灵活配置混合1.15001.15001.15001.15000.00000.00%开放开放发行前
319001289银华汇利灵活配置混合1.26801.26801.26801.26800.00000.00%开放开放发行前
320001303银华稳利灵活配置混合1.03501.03501.03501.03500.00000.00%开放开放发行前
321001547兴业聚惠灵活配置混合1.16501.16501.16501.16500.00000.00%开放开放募集中
322290012泰信行业精选混合1.17501.37501.17501.37500.00000.00%开放开放-
323001419泰达宏利新思路混合1.02701.06701.02701.06700.00000.00%开放开放发行前
324001418泰达宏利创益灵活配置混合1.06101.06101.06101.06100.00000.00%开放开放发行前
325002081大成景沛灵活配置混合1.04701.04701.04701.04700.00000.00%开放开放发行前
326001582大成景辉灵活配置混合1.04801.04801.04801.04800.00000.00%开放开放发行前
327002312国寿安保稳健回报混合C1.04901.04901.04901.04900.00000.00%开放开放发行前
328002374大成景鹏灵活配置混合C1.11101.11101.11101.11100.00000.00%开放开放发行前
329002375大成景裕灵活配置混合C1.08101.08101.08101.08100.00000.00%开放开放发行前
330002371大成景明灵活配置混合C1.03501.03501.03501.03500.00000.00%开放开放发行前
331002091华泰柏瑞新利灵活配置混合C1.06481.06481.06481.06480.00000.00%开放开放发行前
332002301兴业聚盛灵活配置混合A1.05501.05501.05501.05500.00000.00%开放开放发行前
333673040西部利得行业主题优选灵活配置混合1.06101.06101.06101.06100.00000.00%开放开放发行前
334002769兴业聚盛灵活配置混合C1.02601.02601.02601.02600.00000.00%开放开放发行前
335001407景顺长城稳健回报混合C1.06901.06901.06901.06900.00000.00%开放开放发行前
336002314泰达宏利新思路灵活配置混合B1.02501.06501.02501.06500.00000.00%暂停开放发行前
337001252中海进取收益灵活配置1.05001.05001.05001.05000.00000.00%开放开放发行前
338001571嘉合磐石混合A1.11401.11401.11401.11400.00000.00%开放开放募集中
339001572嘉合磐石混合C1.09101.09101.09101.09100.00000.00%开放开放募集中
340001430中邮乐享收益灵活配置混合1.11101.11101.11101.11100.00000.00%开放开放发行前
341001422景顺长城安享回报混合A1.07001.07001.07001.07000.00000.00%开放开放发行前
342001169国投瑞银新价值混合1.02901.08201.02901.08200.00000.00%开放开放发行前
343519653银河鑫利灵活配置混合C1.04001.05001.04001.05000.00000.00%开放开放募集中
344519646银河鑫利灵活配置混合I1.01901.02001.01901.02000.00000.00%暂停开放发行前
345001389中融新优势灵活配置混合A1.08101.08101.08101.08100.00000.00%开放开放发行前
346001390中融新优势灵活配置混合C1.04001.04001.04001.04000.00000.00%开放开放发行前
347001387中融新经济灵活配置混合A0.98800.98800.98800.98800.00000.00%开放开放发行前
348000279华商红利优选灵活混合1.01501.87801.01501.87800.00000.00%开放开放-
349519969长信新利灵活配置混合1.09001.09001.09001.09000.00000.00%开放开放发行前
350001141泰达宏利创盈灵活配置A1.10101.10101.10101.10100.00000.00%开放开放发行前
351001142泰达宏利创盈灵活配置B1.08001.08001.08001.08000.00000.00%开放开放发行前
352001254泰达宏利新起点混合1.08201.08201.08201.08200.00000.00%开放开放发行前
353001415信诚新锐回报灵活配置0.93100.93100.93100.93100.00000.00%开放开放发行前
354001494信诚新鑫回报灵活配置混合1.45501.45501.45501.45500.00000.00%开放开放募集中
355002047信诚新鑫回报灵活配置混合B1.03201.03201.03201.03200.00000.00%暂停开放发行前
356002098富兰克林国海新价值灵活配置混合C1.03801.03801.03801.03800.00000.00%开放开放发行前
357002097富兰克林国海新价值灵活配置混合A1.04801.04801.04801.04800.00000.00%开放开放发行前
358002046信诚新锐回报灵活配置混合B1.03901.03901.03901.03900.00000.00%暂停开放发行前
359002313泰达宏利新起点灵活配置混合B1.08201.08201.08201.08200.00000.00%暂停开放发行前
360001295大成景源灵活配置混合1.10601.10601.10601.10600.00000.00%开放开放募集中
361002373大成景源灵活配置混合C1.10601.10601.10601.10600.00000.00%开放开放发行前
362001923国泰添益灵活配置混合1.01801.01801.01801.01800.00000.00%开放开放发行前
363210010金鹰灵活配置混合A1.08311.29351.08311.29350.00000.00%开放开放-
364002655南方卓享绝对收益策略定期开放混合1.00301.00301.00301.00300.00000.00%暂停暂停发行前
365001330鹏华弘实灵活配置混合C1.14891.14891.14901.1490-0.0001-0.01%开放开放发行前
366001329鹏华弘实灵活配置混合A1.07671.07671.07681.0768-0.0001-0.01%开放开放发行前
367001700建信鑫盛回报灵活配置混合1.03011.03011.03021.0302-0.0001-0.01%开放开放募集中
368210011金鹰灵活配置混合C1.02221.22291.02231.2230-0.0001-0.01%开放开放-
369519087新华优选分红混合0.75113.40520.75123.4054-0.0001-0.01%开放开放-
370001198东方惠新灵活配置混合A1.08301.08301.08321.0832-0.0002-0.02%开放开放发行前
371001405东方红策略精选混合A1.08281.08281.08301.0830-0.0002-0.02%开放开放发行前
372002163东方惠新灵活配置混合C1.08171.08171.08191.0819-0.0002-0.02%开放开放发行前
373001336鹏华弘益灵活配置混合A1.05931.05931.05951.0595-0.0002-0.02%开放开放发行前
374001337鹏华弘益灵活配置混合C1.04571.04571.04591.0459-0.0002-0.02%开放开放发行前
375000947德邦新动力灵活配置1.04181.04181.04201.0420-0.0002-0.02%开放开放发行前
376001406东方红策略精选混合C1.02991.02991.03011.0301-0.0002-0.02%开放开放发行前
377002113德邦新动力灵活配置混合C1.02471.02471.02491.0249-0.0002-0.02%开放开放发行前
378001380鹏华弘盛灵活配置混合C1.52461.52461.52491.5249-0.0003-0.02%开放开放发行前
379770001德邦优化配置混合0.88801.68800.88821.6882-0.0002-0.02%开放开放-
380001067鹏华弘盛灵活配置混合1.11861.11861.11891.1189-0.0003-0.03%开放开放发行前
381001493鹏华弘锐灵活配置混合C1.79961.79961.80011.8001-0.0005-0.03%开放开放发行前
382001191鹏华弘润灵活配置C1.06381.06381.06411.0641-0.0003-0.03%开放开放募集中
383001073华泰绝对收益策略定期混合1.06261.06261.06291.0629-0.0003-0.03%暂停暂停发行前
384000754华宝量化对冲策略混合C1.02061.20061.02091.2009-0.0003-0.03%开放开放-
385000753华宝量化对冲策略混合A1.02001.20001.02031.2003-0.0003-0.03%开放开放-
386002018鹏华弘安灵活配置混合A1.01671.03801.01701.0383-0.0003-0.03%开放开放募集中
387001492鹏华弘锐灵活配置混合A1.01401.05051.01431.0508-0.0003-0.03%开放开放发行前
388202201南方避险增值混合3.36864.08763.36964.0886-0.0010-0.03%开放开放-
389001447天弘惠利灵活配置混合1.09361.09361.09401.0940-0.0004-0.04%开放开放发行前
390001190鹏华弘润灵活配置A1.07581.07581.07621.0762-0.0004-0.04%开放开放募集中
391001122鹏华弘利灵活配置混合A1.07321.09101.07361.0914-0.0004-0.04%开放开放募集中
392001123鹏华弘利灵活配置混合C1.06511.08091.06551.0813-0.0004-0.04%开放开放募集中
393001318东方新策略灵活配置1.05121.05121.05161.0516-0.0004-0.04%开放开放募集中
394002019鹏华弘安灵活配置混合C1.02111.03361.02151.0340-0.0004-0.04%开放开放募集中
395002095博时新收益灵活配置混合A0.98581.00330.98621.0037-0.0004-0.04%开放开放发行前
396002096博时新收益灵活配置混合C0.98351.00290.98391.0033-0.0004-0.04%开放开放发行前
397165516信诚周期轮动混合2.43302.43302.43402.4340-0.0010-0.04%开放开放-
398519692交银成长混合4.30345.10944.30545.1114-0.0020-0.05%开放开放-
399001522博时新策略灵活配置混合A1.05861.05861.05911.0591-0.0005-0.05%开放开放发行前
400002060东方新策略灵活配置混合C1.04531.04531.04581.0458-0.0005-0.05%开放开放发行前
401002294博时新机遇混合C1.02371.02371.02421.0242-0.0005-0.05%开放开放发行前
402002162东方新价值混合C0.99120.99120.99170.9917-0.0005-0.05%开放开放发行前
403690001民生加银品牌蓝筹混合1.85201.88201.85301.8830-0.0010-0.05%开放开放-
404001185安信动态策略灵活配置1.10631.10631.10691.1069-0.0006-0.05%开放开放发行前
405002029安信动态策略灵活配置混合C1.10341.10341.10401.1040-0.0006-0.05%开放开放发行前
406001495东方新价值混合A1.09441.09441.09501.0950-0.0006-0.05%开放开放发行前
407166801浙商聚潮新思维混合1.81402.59201.81502.5930-0.0010-0.06%开放开放-
408519002华安安信消费服务混合1.63501.66301.63601.6640-0.0010-0.06%开放开放-
409000571中邮双动力混合1.58401.58401.58501.5850-0.0010-0.06%开放开放-
410002068东方多策略灵活配置混合C1.26331.26331.26411.2641-0.0008-0.06%开放开放发行前
411360010光大均衡精选混合1.24831.74951.24911.7503-0.0008-0.06%开放开放-
412001453鹏华弘鑫灵活配置混合A1.05581.05581.05651.0565-0.0007-0.07%开放开放发行前
413000121华夏永福养老理财混合1.50701.50701.50801.5080-0.0010-0.07%开放开放-
414002767泰康宏泰回报混合1.03881.03881.03951.0395-0.0007-0.07%开放开放发行前
415160812长盛同益成长灵活配置1.48204.79701.48304.7980-0.0010-0.07%开放开放-
416160627鹏华策略优选灵活配置1.46001.18601.46101.1870-0.0010-0.07%开放开放-
417001342易方达新享灵活配置A1.45601.45601.45701.4570-0.0010-0.07%开放开放发行前
418000314招商瑞丰灵活配置混合1.44501.44501.44601.4460-0.0010-0.07%开放开放-
419002186国联安鑫享灵活配置混合C1.42901.42901.43001.4300-0.0010-0.07%开放开放发行前
420400023东方多策略灵活配置1.27141.27141.27231.2723-0.0009-0.07%开放开放-
421000695大成景益平稳收益混合1.41201.41201.41301.4130-0.0010-0.07%开放开放-
422400022东方利群混合型发起式1.24251.24251.24341.2434-0.0009-0.07%开放开放-
423000408民生加银城镇化混合1.34202.23701.34302.2380-0.0010-0.07%开放开放-
424001454鹏华弘鑫灵活配置混合C1.04601.04601.04681.0468-0.0008-0.08%开放开放发行前
425000526国泰浓益灵活配置混合1.30701.30701.30801.3080-0.0010-0.08%开放开放-
426000367国泰安康养老混合1.29901.29901.30001.3000-0.0010-0.08%开放开放-
427002052诺安稳健回报灵活配置混合C1.29401.32701.29501.3280-0.0010-0.08%开放开放发行前
428000538诺安优势行业灵活配置1.29301.29301.29401.2940-0.0010-0.08%暂停开放-
429002804新华鑫动力灵活配置混合C1.03151.03151.03231.0323-0.0008-0.08%暂停暂停发行前
430217002招商安泰平衡混合1.02222.89421.02302.8950-0.0008-0.08%开放开放-
431000556国投瑞银新机遇A1.25901.40901.26001.4100-0.0010-0.08%开放开放-
432000706中邮多策略灵活配置1.25801.25801.25901.2590-0.0010-0.08%开放开放-
433001379景顺长城领先回报混合C1.25701.25701.25801.2580-0.0010-0.08%开放开放发行前
434000865大成景利混合1.25401.25401.25501.2550-0.0010-0.08%开放开放-
435002059国泰浓益灵活配置混合C2.49502.49502.49702.4970-0.0020-0.08%开放开放发行前
436001314易方达新益灵活配置I1.23901.23901.24001.2400-0.0010-0.08%开放开放发行前
437000557国投瑞银新机遇C1.23801.38801.23901.3890-0.0010-0.08%开放开放-
438000190中银新回报灵活配置混合1.23001.49001.23101.4910-0.0010-0.08%开放开放-
439001777德邦多元回报灵活配置混合A1.10131.10131.10221.1022-0.0009-0.08%暂停开放发行前
440001229德邦福鑫灵活配置混合1.07861.07861.07951.0795-0.0009-0.08%开放开放发行前
441002106德邦福鑫灵活配置混合C1.07411.07411.07501.0750-0.0009-0.08%开放开放发行前
442000679招商丰利灵活配置混合1.19301.19301.19401.1940-0.0010-0.08%开放开放-
443000924宝盈先进制造灵活配置1.18901.18901.19001.1900-0.0010-0.08%开放开放-
444519759交银施罗德周期回报灵活配置混合C1.18101.34101.18201.3420-0.0010-0.08%开放开放发行前
445002061国泰安康养老定期支付混合C2.35602.35602.35802.3580-0.0020-0.08%开放开放发行前
446000597中海积极收益灵活配置1.17201.17201.17301.1730-0.0010-0.09%开放开放-
447519738交银周期回报灵活配置1.16601.38601.16701.3870-0.0010-0.09%开放开放-
448000932前海睿远稳健混合A1.15501.15501.15601.1560-0.0010-0.09%开放开放-
449001662创金合信沪港深研究精选灵活配置1.14901.14901.15001.1500-0.0010-0.09%开放开放发行前
450001216易方达新收益灵活配置A1.14301.14301.14401.1440-0.0010-0.09%开放开放发行前
451001505南方利众灵活配置混合C1.13901.13901.14001.1400-0.0010-0.09%开放开放发行前
452000800华商未来主题混合1.13801.13801.13901.1390-0.0010-0.09%开放开放-
453001173中欧瑾和灵活配置A1.13301.13301.13401.1340-0.0010-0.09%开放开放发行前
454000933前海睿远稳健混合C1.12901.12901.13001.1300-0.0010-0.09%开放开放-
455002101创金合信鑫优选灵活配置混合A1.12201.12201.12301.1230-0.0010-0.09%开放开放发行前
456001174中欧瑾和灵活配置C1.11801.11801.11901.1190-0.0010-0.09%开放开放发行前
457000417国联安新精选灵活配置1.11301.30001.11401.3010-0.0010-0.09%开放开放-
458040020华安升级主题混合1.11301.61301.11401.6140-0.0010-0.09%开放开放-
459519172浦银安盛睿智精选灵活配置混合A1.11001.11001.11101.1110-0.0010-0.09%开放开放募集中
460001362景顺长城领先回报混合1.10501.10501.10601.1060-0.0010-0.09%开放开放发行前
461001446招商丰泽灵活配置混合C1.10001.10001.10101.1010-0.0010-0.09%暂停开放发行前
462001427招商丰泽灵活配置混合A1.09901.09901.10001.1000-0.0010-0.09%暂停开放发行前
463001304建信鑫安回报灵活配置混合1.09801.09801.09901.0990-0.0010-0.09%暂停开放募集中
464519173浦银安盛睿智精选灵活配置混合C1.09701.09701.09801.0980-0.0010-0.09%开放开放募集中
465000708华安安享灵活配置混合1.09501.09501.09601.0960-0.0010-0.09%开放开放发行前
466002156长盛盛世灵活配置混合A1.09401.09401.09501.0950-0.0010-0.09%开放开放发行前
467002307银华多元视野灵活配置混合1.09001.09001.09101.0910-0.0010-0.09%开放开放发行前
468001168国投瑞银优选收益混合1.08901.10101.09001.1020-0.0010-0.09%开放开放发行前
469001778德邦多元回报灵活配置混合C1.08751.08751.08851.0885-0.0010-0.09%暂停开放发行前
470001610平安大华鑫享混合C1.08601.08601.08701.0870-0.0010-0.09%开放开放发行前
471001466华富永鑫灵活配置混合A1.08601.08601.08701.0870-0.0010-0.09%开放开放发行前
472001007国联安鑫安灵活配置1.08501.13501.08601.1360-0.0010-0.09%开放开放发行前
473002668兴业聚丰灵活配置混合1.08401.08401.08501.0850-0.0010-0.09%开放开放发行前
474001504南方利淘灵活配置混合C1.08301.08301.08401.0840-0.0010-0.09%开放开放发行前
475001609平安大华鑫享混合A1.08101.08101.08201.0820-0.0010-0.09%开放开放发行前
476001183南方利淘灵活配置混合1.08101.08101.08201.0820-0.0010-0.09%开放开放发行前
477001159大成景秀灵活配置混合1.07701.07701.07801.0780-0.0010-0.09%开放开放发行前
478001334南方利鑫灵活配置混合1.07701.07701.07801.0780-0.0010-0.09%开放开放发行前
479001503南方利鑫灵活配置混合C1.07701.07701.07801.0780-0.0010-0.09%开放开放发行前
480002370大成景秀灵活配置混合C1.07701.07701.07801.0780-0.0010-0.09%开放开放发行前
481001323东吴移动互联灵活配置1.07601.07601.07701.0770-0.0010-0.09%开放开放发行前
482002159东吴国企改革主题灵活配置混合1.07501.07501.07601.0760-0.0010-0.09%开放开放发行前
483002228长城新优选混合C1.07101.07101.07201.0720-0.0010-0.09%开放开放发行前
484002170东吴移动互联灵活配置混合C1.07101.07101.07201.0720-0.0010-0.09%开放开放发行前
485001311华安新回报灵活配置混合1.07001.07001.07101.0710-0.0010-0.09%开放开放发行前
486001443易方达瑞选灵活配置混合I1.06901.06901.07001.0700-0.0010-0.09%开放开放发行前
487001499国投瑞银新增长混合1.06701.09001.06801.0910-0.0010-0.09%开放开放发行前
488690007民生加银景气行业混合2.13102.13102.13302.1330-0.0020-0.09%开放开放-
489001343易方达新享灵活配置1.06401.06401.06501.0650-0.0010-0.09%开放开放发行前
490001444易方达瑞选灵活配置混合E1.06001.06001.06101.0610-0.0010-0.09%开放开放发行前
491002148国寿安保稳健增利灵活配置混合1.06001.06001.06101.0610-0.0010-0.09%开放开放发行前
492233015大摩量化配置混合2.11802.11802.12002.1200-0.0020-0.09%开放开放-
493001260广发安心回报混合1.05601.05601.05701.0570-0.0010-0.09%暂停开放发行前
494001352民生加银新战略混合1.05501.05501.05601.0560-0.0010-0.09%开放开放发行前
495090011大成核心双动力混合1.05301.60301.05401.6040-0.0010-0.09%开放开放-
496001580南方利安灵活配置混合C1.05201.05201.05301.0530-0.0010-0.09%开放开放募集中
497002660兴业聚全灵活配置混合1.05201.05201.05301.0530-0.0010-0.09%开放开放发行前
498001796汇添富安鑫智选灵活配置混合A1.05101.05101.05201.0520-0.0010-0.10%开放开放发行前
499002449民生加银量化中国灵活配置混合1.05001.05001.05101.0510-0.0010-0.10%开放开放发行前
500002659兴业聚源灵活配置混合1.04901.04901.05001.0500-0.0010-0.10%开放开放发行前
501673030西部利得多策略优选混合1.04701.04701.04801.0480-0.0010-0.10%开放开放发行前
502002102创金合信鑫优选灵活配置混合C1.04701.04701.04801.0480-0.0010-0.10%开放开放发行前
503002535中银鑫利灵活配置混合A1.04601.04601.04701.0470-0.0010-0.10%开放开放发行前
504002536中银鑫利灵活配置混合C1.04601.04601.04701.0470-0.0010-0.10%开放开放发行前
505001392富兰克林国海金融地产混合A1.04601.04601.04701.0470-0.0010-0.10%开放开放发行前
506519640银河鸿利灵活配置混合A1.01701.04501.04601.0460-0.0010-0.10%开放开放发行前
507002158汇添富安鑫智选灵活配置混合C1.04301.04301.04401.0440-0.0010-0.10%开放开放发行前
508001320工银瑞信丰盈回报混合1.04201.04201.04301.0430-0.0010-0.10%开放开放发行前
509519752交银施罗德新回报混合1.04201.06201.04301.0630-0.0010-0.10%开放开放发行前
510002365国联安鑫禧灵活配置混合A1.04001.04001.04101.0410-0.0010-0.10%开放开放发行前
511519610银河旺利灵活配置混合A1.03501.03501.03601.0360-0.0010-0.10%开放开放发行前
512001393富兰克林国海金融地产混合C1.03501.03501.03601.0360-0.0010-0.10%开放开放发行前
513001157国联安睿祺灵活配置1.03201.03201.03301.0330-0.0010-0.10%开放开放发行前
514001639嘉实新常态灵活配置混合A1.03201.03201.03301.0330-0.0010-0.10%开放开放募集中
515001920景顺长城景颐宏利债券A1.03101.03101.03201.0320-0.0010-0.10%开放开放发行前
516002067诺安精选回报灵活配置混合1.02801.02801.02901.0290-0.0010-0.10%开放开放发行前
517001263大成景穗灵活配置混合1.02801.02801.02901.0290-0.0010-0.10%开放开放发行前
518002194北信瑞丰稳定增强偏债混合1.02701.02701.02801.0280-0.0010-0.10%开放开放发行前
519519652银河鑫利灵活配置混合A1.02701.05901.02801.0600-0.0010-0.10%开放开放募集中
520001640嘉实新常态灵活配置混合C1.02601.02601.02701.0270-0.0010-0.10%开放开放募集中
521002372大成景穗灵活配置混合C1.02601.02601.02701.0270-0.0010-0.10%开放开放发行前
522002330兴业聚宝灵活配置混合1.02401.02401.02501.0250-0.0010-0.10%开放开放募集中
523519612银河旺利灵活配置混合I1.02201.02201.02301.0230-0.0010-0.10%暂停开放发行前
524002015南方荣光灵活配置混合A1.02201.02201.02301.0230-0.0010-0.10%开放开放募集中
525160519博时睿利定增灵活配置混合1.02001.02001.02101.0210-0.0010-0.10%暂停暂停发行前
526519764交银施罗德卓越回报灵活配置混合1.02001.04001.02101.0410-0.0010-0.10%开放开放发行前
527160518博时睿远定增灵活配置混合1.01601.01601.01701.0170-0.0010-0.10%暂停暂停发行前
528002498兴业聚鑫灵活配置混合1.01501.04501.01601.0460-0.0010-0.10%开放开放募集中
529001115广发聚安混合A1.01501.33501.01601.3360-0.0010-0.10%暂停开放发行前
530000256上投摩根红利回报混合1.01501.31401.01601.3150-0.0010-0.10%开放开放-
531002561东吴安鑫量化灵活配置混合1.01301.01301.01401.0140-0.0010-0.10%开放开放发行前
532002368国联安鑫悦灵活配置混合A1.01301.03801.01401.0390-0.0010-0.10%开放开放发行前
533002049融通新机遇灵活配置混合1.01201.01201.01301.0130-0.0010-0.10%开放开放募集中
534001116广发聚安混合C1.01201.16901.01301.1700-0.0010-0.10%暂停开放发行前
535002261中银宝利灵活配置混合A1.01101.04901.01201.0500-0.0010-0.10%开放开放发行前
536002369国联安鑫悦灵活配置混合C1.01101.03101.01201.0320-0.0010-0.10%开放开放发行前
537002502中银腾利灵活配置混合A1.01001.01801.01101.0190-0.0010-0.10%开放开放发行前
538001724申万菱信多策略灵活配置混合C1.01001.07001.01101.0710-0.0010-0.10%开放开放发行前
539002262中银宝利灵活配置混合C1.01001.04001.01101.0410-0.0010-0.10%开放开放发行前
540002418汇添富优选回报灵活配置混合C1.00901.00901.01001.0100-0.0010-0.10%开放开放发行前
541000278融通通泽一年目标混合1.00801.08801.00901.0890-0.0010-0.10%开放开放-
542001411诺安创新驱动灵活配置混合1.00401.04801.00501.0490-0.0010-0.10%暂停开放发行前
543002051诺安创新驱动灵活配置混合C1.00201.04601.00301.0470-0.0010-0.10%暂停开放发行前
544001896泰达宏利绝对收益策略定期开放混合0.99900.99901.00001.0000-0.0010-0.10%暂停暂停发行前
545001340华泰柏瑞惠利灵活配置A0.99500.99500.99600.9960-0.0010-0.10%暂停暂停募集中
546002604华夏新起点灵活配置混合0.99200.99200.99300.9930-0.0010-0.10%开放开放发行前
547673010西部利得新动向混合0.98801.52300.98901.5240-0.0010-0.10%开放开放-
548002225长城新视野混合A0.98700.98700.98800.9880-0.0010-0.10%开放开放募集中
549001281长安鑫利优选灵活配置混合1.18381.18381.18501.1850-0.0012-0.10%开放开放发行前
550001388中融新经济灵活配置混合C0.98600.98600.98700.9870-0.0010-0.10%开放开放发行前
551002226长城新视野混合C0.98200.98200.98300.9830-0.0010-0.10%开放开放募集中
552002451平安大华睿享文娱灵活配置混合C0.98000.98000.98100.9810-0.0010-0.10%开放开放发行前
553673020西部利得成长精选混合0.96800.96800.96900.9690-0.0010-0.10%开放开放发行前
554000603易方达创新驱动混合0.95300.95300.95400.9540-0.0010-0.10%开放开放发行前
555001341华泰柏瑞惠利灵活配置混合C0.95200.95200.95300.9530-0.0010-0.10%暂停暂停募集中
556080008长盛战略灵活配置混合A1.90201.95201.90401.9540-0.0020-0.11%开放开放-
557001675江信同福灵活配置混合A1.03841.07691.03951.0780-0.0011-0.11%开放开放发行前
558001763广发多策略灵活配置混合0.94300.94300.94400.9440-0.0010-0.11%开放开放发行前
559001676江信同福灵活配置混合C1.03511.06861.03621.0697-0.0011-0.11%开放开放发行前
560519020国泰金泰平衡混合1.12471.09721.12591.0983-0.0012-0.11%开放开放-
561519022国泰金泰平衡混合C1.12471.09721.12591.0983-0.0012-0.11%暂停开放发行前
562000877华泰量化优选灵活配置1.49851.49851.50011.5001-0.0016-0.11%开放开放-
563001068华融新锐灵活配置混合0.93600.93600.93700.9370-0.0010-0.11%开放开放发行前
564000904银华回报灵活配置混合0.93601.25600.93701.2570-0.0010-0.11%开放开放-
565590008中邮战略新兴产业混合4.62004.62004.62504.6250-0.0050-0.11%开放开放-
566001367德邦新添利灵活配置1.01321.13221.01431.1333-0.0011-0.11%开放开放发行前
567002072长安鑫利优选灵活配置混合C1.18241.18241.18371.1837-0.0013-0.11%开放开放发行前
568160611鹏华优质治理混合0.88301.01200.88401.0130-0.0010-0.11%开放开放-
569001315易方达新益灵活配置E1.65501.65501.65701.6570-0.0020-0.12%开放开放发行前
570001565永赢量化混合0.82600.82600.82700.8270-0.0010-0.12%开放开放发行前
571290014泰信现代服务业混合1.65101.71101.65301.7130-0.0020-0.12%开放开放-
572519125浦银安盛消费灵活配置1.62401.62401.62601.6260-0.0020-0.12%开放开放-
573519176浦银安盛消费升级灵活配置混合C1.61601.61601.61801.6180-0.0020-0.12%开放开放发行前
574270002广发稳健增长混合1.12523.93261.12663.9340-0.0014-0.12%开放开放-
575001270英大灵活配置混合A1.02611.07611.02741.0774-0.0013-0.13%开放开放发行前
576162205泰达宏利风险预算混合1.02392.95891.02522.9602-0.0013-0.13%开放开放-
577160916大成优选混合2.36101.85502.36401.8570-0.0030-0.13%开放开放-
578210004金鹰稳健成长混合1.56702.29701.56902.2990-0.0020-0.13%开放开放-
579001271英大灵活配置混合B1.01751.06751.01881.0688-0.0013-0.13%开放开放募集中
580519156新华轮换灵活配置混合1.54702.49101.54902.4930-0.0020-0.13%开放开放-
581090006大成2020生命周期混合0.76202.58400.76302.5850-0.0010-0.13%开放开放-
582000215广发趋势优选灵活混合1.52401.52401.52601.5260-0.0020-0.13%开放开放-
583001673红塔红土优质成长混合A0.99020.99020.99150.9915-0.0013-0.13%开放开放发行前
584310328申万菱信新动力混合0.60903.00070.60983.0022-0.0008-0.13%开放开放-
585001272兴业聚利灵活配置混合1.52201.52201.52401.5240-0.0020-0.13%开放开放发行前
586001215博时沪港深优质企业混合0.75900.75900.76000.7600-0.0010-0.13%开放开放发行前
587000172华泰柏瑞指数增强混合1.50202.19901.50402.2010-0.0020-0.13%开放开放-
588519001银华价值优选混合2.01626.73762.01896.7463-0.0027-0.13%开放开放-
589001537中加改革红利灵活配置混合1.11901.11901.12051.1205-0.0015-0.13%开放开放发行前
590002112德邦鑫星价值灵活配置混合C1.04171.04171.04311.0431-0.0014-0.13%开放开放发行前
591519918华夏兴和混合1.48103.80301.48303.8050-0.0020-0.13%开放开放-
592420009天弘安康养老混合1.46001.46001.46201.4620-0.0020-0.14%开放开放-
593001300大成睿景灵活配置混合A0.72900.72900.73000.7300-0.0010-0.14%开放开放募集中
594217001招商安泰混合0.36433.71630.36483.7168-0.0005-0.14%开放开放-
595040015华安动态灵活配置混合1.41402.02701.41602.0290-0.0020-0.14%开放开放-
596519150新华优选消费混合1.41402.35001.41602.3520-0.0020-0.14%开放开放-
597001674红塔红土优质成长混合C0.98560.98560.98700.9870-0.0014-0.14%开放开放发行前
598001412德邦鑫星价值灵活配置混合1.04921.04921.05071.0507-0.0015-0.14%开放开放发行前
599000654华商新锐产业灵活配置1.39401.41401.39601.4160-0.0020-0.14%开放开放-
600519157新华行业轮换灵活配置混合C1.37101.37101.37301.3730-0.0020-0.15%开放开放发行前
601253010国联安安心成长混合0.67001.98000.67101.9820-0.0010-0.15%开放开放-
602000845国投信息消费灵活配置1.33901.71301.34101.7150-0.0020-0.15%开放开放-
603000520上银新兴价值成长混合1.33501.74001.33701.7420-0.0020-0.15%开放开放-
604000936新博时产业动力混合1.32501.32501.32701.3270-0.0020-0.15%开放开放发行前
605162203泰达宏利稳定混合0.92712.86710.92852.8685-0.0014-0.15%开放开放-
606460007华泰柏瑞行业领先混合1.31701.31701.31901.3190-0.0020-0.15%开放开放-
607400032东方主题精选混合0.78660.78660.78780.7878-0.0012-0.15%开放开放发行前
608002053诺安优势行业灵活配置混合C1.29201.29201.29401.2940-0.0020-0.15%暂停开放发行前
609360012光大中小盘混合1.79071.82071.79351.8235-0.0028-0.16%开放开放-
610519069汇添富价值精选混合2.55503.43102.55903.4350-0.0040-0.16%开放开放-
611070006嘉实服务增值行业混合5.58006.09005.58906.0990-0.0090-0.16%开放开放-
612168101九泰锐智定增灵活配置混合1.23201.42201.23401.4240-0.0020-0.16%暂停暂停发行前
613000031华夏复兴混合1.84701.84701.85001.8500-0.0030-0.16%开放开放-
614519702交银趋势混合1.22101.72101.22301.7230-0.0020-0.16%开放开放-
615000743红塔盛世普益灵活配置1.19601.25601.19801.2580-0.0020-0.17%开放开放-
616620001金元顺安宝石动力混合1.00781.06781.00951.0695-0.0017-0.17%开放开放-
617040004华安宝利配置混合1.15204.14101.15404.1430-0.0020-0.17%开放开放-
618000535长盛航天灵活配置混合1.14801.66301.15001.6650-0.0020-0.17%开放开放-
619080005长盛量化红利混合1.14702.05301.14902.0550-0.0020-0.17%开放开放-
620001074华泰量化驱动灵活配置0.97330.97330.97500.9750-0.0017-0.17%开放开放发行前
621000689前海新经济灵活配置1.14201.14201.14401.1440-0.0020-0.17%开放开放-
622163402兴全趋势投资混合1.02638.80711.02818.8143-0.0018-0.18%开放开放-
623001347富国新收益灵活配置C1.13901.13901.14101.1410-0.0020-0.18%开放开放发行前
624001204东方红稳健精选混合C1.13401.13401.13601.1360-0.0020-0.18%暂停开放发行前
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626001597招商丰融灵活配置混合A1.13001.13001.13201.1320-0.0020-0.18%开放开放募集中
627001682新华鑫回报混合1.12201.12201.12401.1240-0.0020-0.18%开放开放发行前
628001408建信鑫丰回报灵活配置混合A1.06381.06381.06571.0657-0.0019-0.18%暂停开放发行前
629001207广发聚惠灵活配置C1.11801.11801.12001.1200-0.0020-0.18%暂停开放募集中
630000390华商优势行业灵活配置1.11702.06701.11902.0690-0.0020-0.18%开放开放-
631002141建信鑫丰回报灵活配置混合C1.05941.05941.06131.0613-0.0019-0.18%暂停开放发行前
632002134广发鑫裕灵活配置混合1.11301.11301.11501.1150-0.0020-0.18%暂停开放募集中
633001203东方红稳健精选混合A1.10901.10901.11101.1110-0.0020-0.18%暂停开放发行前
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635001511兴全新视野定期混合1.10701.10701.10901.1090-0.0020-0.18%暂停暂停发行前
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638000739平安大华新鑫先锋混合1.09301.09301.09501.0950-0.0020-0.18%开放开放发行前
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641610005信达澳银红利回报混合1.08301.28301.08501.2850-0.0020-0.18%开放开放-
642002270东吴安盈量化灵活配置混合1.08201.08201.08401.0840-0.0020-0.18%开放开放发行前
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644001515平安大华新鑫先锋混合C1.07901.07901.08101.0810-0.0020-0.19%开放开放发行前
645001716工银瑞信新趋势灵活配置混合A1.06901.06901.07101.0710-0.0020-0.19%开放开放发行前
646001702东方创新科技混合0.96100.96100.96280.9628-0.0018-0.19%开放开放发行前
647090013大成竞争优势混合1.06302.07301.06502.0750-0.0020-0.19%开放开放-
648001760嘉实创新成长灵活配置混合1.06101.06101.06301.0630-0.0020-0.19%开放开放发行前
649001119国投瑞银新回报混合1.05801.06601.06001.0680-0.0020-0.19%开放开放发行前
650001535景顺长城改革机遇混合1.05801.05801.06001.0600-0.0020-0.19%开放开放发行前
651000531东吴阿尔法灵活配置混合1.05701.05701.05901.0590-0.0020-0.19%开放开放-
652001189广发聚宝混合1.05701.05701.05901.0590-0.0020-0.19%开放开放发行前
653166020中欧成长优选灵活配置1.05601.32001.05801.3220-0.0020-0.19%开放开放-
654001891中欧成长优选回报灵活配置混合型发起式E1.05501.36501.05701.3670-0.0020-0.19%开放开放发行前
655001249易方达新利灵活配置混合1.05501.05501.05701.0570-0.0020-0.19%开放开放发行前
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1475519035富国天博创新混合1.31524.21001.33244.2561-0.0172-1.29%开放开放-
1476200008长城品牌优选混合1.17691.17691.19231.1923-0.0154-1.29%开放开放-
1477000336农银汇理研究精选混合1.45521.45521.47441.4744-0.0192-1.30%开放开放-
1478020026国泰成长优选混合2.89002.91202.92902.9510-0.0390-1.33%开放开放-
1479200015长城优化升级混合1.76501.88001.78901.9040-0.0240-1.34%开放开放-
1480180012银华富裕主题混合2.09803.05102.12663.0796-0.0286-1.34%开放开放-
1481001538上投摩根科技前沿混合0.95300.95300.96600.9660-0.0130-1.35%开放开放发行前
1482000893工银瑞信创新动力股票0.80300.80300.81400.8140-0.0110-1.35%开放开放-
1483001942前海开源沪港深汇鑫灵活配置混合A1.15401.15401.17001.1700-0.0160-1.37%开放开放募集中
1484310388申万菱信消费增长混合1.15001.41401.16601.4300-0.0160-1.37%开放开放-
1485310308申万菱信盛利精选混合0.83112.90500.84272.9166-0.0116-1.38%开放开放-
1486090020大成健康产业混合0.93100.93100.94400.9440-0.0130-1.38%开放开放-
1487001943前海开源沪港深汇鑫灵活配置混合C1.14501.14501.16101.1610-0.0160-1.38%开放开放募集中
1488001827富国研究优选沪港深灵活配置混合1.13101.13101.14701.1470-0.0160-1.39%开放开放发行前
1489001986前海开源人工智能主题灵活配置混合1.12801.12801.14401.1440-0.0160-1.40%开放开放募集中
1490570008诺德周期策略混合1.54102.27601.56302.2980-0.0220-1.41%开放开放-
1491002189农银汇理国企改革灵活配置混合1.08421.08421.09971.0997-0.0155-1.41%开放开放发行前
1492200006长城消费增值混合0.92962.36960.94312.3831-0.0135-1.43%开放开放-
1493000073上投摩根成长动力混合1.13601.13601.15301.1530-0.0170-1.47%开放开放-
1494350008天治成长精选混合1.52801.52801.55101.5510-0.0230-1.48%开放开放-
1495001103前海开源工业革命混合1.05301.05301.06901.0690-0.0160-1.50%开放开放发行前
1496070032嘉实优化红利混合1.04501.89801.06101.9140-0.0160-1.51%开放开放-
1497377020上投摩根内需动力混合0.97931.51190.99441.5270-0.0151-1.52%开放开放-
1498161005富国天惠成长混合1.76374.45171.79104.4790-0.0273-1.52%开放开放-
1499162703广发小盘成长混合1.20353.54151.22223.5602-0.0187-1.53%开放开放-
1500270008广发核心精选混合3.25203.46203.30303.5130-0.0510-1.54%开放开放-
1501350001天治财富增长混合0.97802.82330.99342.8387-0.0154-1.55%开放开放-
1502001005中海合鑫灵活配置混合0.63500.63500.64500.6450-0.0100-1.55%开放开放发行前
1503000083汇添富消费行业混合2.47502.47502.51402.5140-0.0390-1.55%开放开放-
1504000117广发轮动配置混合1.68501.68501.71201.7120-0.0270-1.58%开放开放-
1505310368申万菱信竞争优势混合1.54052.01051.56652.0365-0.0260-1.66%开放开放-
1506519018汇添富均衡增长混合0.57763.09000.58743.1154-0.0098-1.67%开放开放-
1507420005天弘周期策略混合1.33001.70101.35301.7240-0.0230-1.70%开放开放-
1508000457上投摩根核心成长股票2.01802.01802.05302.0530-0.0350-1.70%开放开放-
1509350002天治品质优选混合0.72923.25420.74193.2669-0.0127-1.71%开放开放-
1510377010上投摩根阿尔法混合3.51075.43073.57305.4930-0.0623-1.74%开放开放-
1511340007兴全社会责任混合2.83003.02002.88103.0710-0.0510-1.77%开放开放-
1512001102前海开源国家比较优势混合1.16501.16501.18601.1860-0.0210-1.77%开放开放募集中
1513206007鹏华消费优选混合1.77401.77401.80601.8060-0.0320-1.77%开放开放-
1514310358申万菱信新经济混合0.93142.27330.94862.2905-0.0172-1.81%开放开放-
1515000431鹏华品牌传承灵活配置1.12401.20601.14501.2270-0.0210-1.83%开放开放-
1516519056海富通内需热点混合0.96000.96000.97800.9780-0.0180-1.84%开放开放-
1517100056富国低碳环保混合2.36102.36102.40902.4090-0.0480-1.99%开放开放-
1518000315融通通祥一年目标混合------暂停暂停-
1519001519建信鑫裕回报灵活配置混合------开放开放发行前
1520001465国金鑫运灵活配置------暂停开放发行前
1521001353广发聚康混合A------暂停开放发行前
1522001354广发聚康混合C------暂停开放发行前
1523002801泓德泓信灵活配置混合--1.02301.0230--暂停暂停发行前
1524002746汇添富多策略定期开放灵活配置混合--1.05401.0540--暂停暂停发行前
1525000970东方红睿元三年期混合--1.75101.7510--暂停暂停发行前
1526378546上投摩根全球天然资源混合--0.66400.6640--开放开放-
1527378006上投摩根全球新兴市场混合QDII--0.90800.9080--开放开放-
1528377016上投摩根亚太优势混合QDII--0.67700.6770--开放开放-
1529165510信诚四国配置--0.75600.7560--暂停开放-
1530000894中欧睿达定期开放混合--1.15101.1510--暂停暂停-
1531001615中欧睿尚定期开放混合--1.05001.0500--暂停暂停发行前
1532161620融通丰利四分法--0.82500.8250--开放开放-
1533001309东方红睿逸定期开放混合--1.12601.1260--暂停暂停发行前
1534002224中邮绝对收益策略定期开放混合--0.91200.9120--暂停暂停募集中
1535001774招商丰庆灵活配置混合C------暂停暂停发行前
1536000992广发对冲套利定期开放--1.14101.1410--暂停暂停发行前
1537000934国富大中华精选混合--1.11101.1110--开放开放发行前
1538080006长盛环球行业混合--1.21401.2640--开放开放-
1539160216国泰大宗商品配置--0.40000.4000--暂停开放-
1540001641富国绝对收益多策略定期混合--1.02001.0200--暂停暂停发行前
1541100061富国中国中小盘混合--1.90802.0030--开放开放-
1542100055富国全球顶级消费品混合--1.29501.2950--暂停开放-
1543241001华宝兴业海外中国混合--1.45201.4520--开放开放-
1544519602海富通大中华混合--0.97300.9730--开放开放-
1545519601海富通中国海外混合--1.50701.7770--开放开放-
1546070012嘉实海外中国混合--0.74300.7430--暂停开放-
1547470888汇添富香港优势精选混合--1.05201.0820--开放开放-
1548539001建信全球机遇混合--1.24201.2420--暂停开放-
1549539003建信全球资源混合--0.81800.8500--开放开放-
1550539002建信新兴市场混合--0.86500.8650--开放开放-
1551519696交银环球精选混合--1.66902.0590--开放开放-
1552519709交银全球资源混合--1.37601.3990--开放开放-
1553262001景顺长城大中华混合QDII--1.39001.4000--开放开放-
1554001691南方香港成长灵活配置混合--0.94000.9400--开放开放发行前
1555460010华泰柏瑞亚洲企业--0.85400.8540--开放开放-
1556002230华夏大中华企业精选灵活配置混合(QDII)------开放开放发行前
1557505888嘉实元和直投封闭混合--1.09931.1658--暂停暂停-
1558001357泓德泓富灵活配置混合A--1.14051.1405--开放开放发行前
1559001376泓德泓富灵活配置混合C--1.13471.1347--开放开放发行前
1560002410华夏新活力灵活配置混合C------暂停开放发行前
1561002166华夏永福养老理财混合C------暂停开放发行前
1562001274民生加银新动力混合D--1.00001.0000--暂停暂停发行前
1563160641鹏华前海万科REITs------暂停暂停发行前
1564161815银华抗通胀主题--0.45300.4530--暂停开放-
1565001728银华战略新兴定期开放混合--0.96600.9660--暂停暂停募集中
1566001729银华逆向投资灵活配置定期开放混合--0.95900.9590--暂停暂停发行前
1567470021汇添富优选回报混合A------开放开放-
1568001890中欧精选灵活配置定期开放混合E类--0.80400.8040--暂停暂停发行前
1569001523博时新策略灵活配置混合C------开放开放发行前
1570001117中欧精选定期开放混合--0.80100.8010--暂停暂停发行前
1571002269银华大数据灵活配置定期开放混合--0.94200.9420--暂停暂停募集中
1572002223中邮尊享一年定期开放灵活配置混合--0.96000.9600--暂停暂停募集中

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