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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
1210009金鹰核心资源混合1.19901.29901.16201.26200.03703.18%开放开放-
2519991长信双利优选混合1.19701.83301.16101.79700.03603.10%开放开放-
3450011国富研究精选混合1.15301.15301.12401.12400.02902.58%开放开放-
4050018博时行业轮动混合0.99700.99700.97300.97300.02402.47%开放开放-
5590008中邮战略新兴产业混合4.42004.42004.31404.31400.10602.46%开放开放-
6257070国联安优选行业混合1.46201.76301.42701.72800.03502.45%开放开放-
7377150上投摩根健康品质生活混合1.88001.88001.83601.83600.04402.40%开放开放-
8000545中邮核心灵活配置1.62801.62801.59001.59000.03802.39%开放开放-
9002345华夏高端制造灵活配置混合0.99300.99300.97000.97000.02302.37%开放开放发行前
10270008广发核心精选混合2.87603.08602.81003.02000.06602.35%开放开放-
11000117广发轮动配置混合1.49101.49101.45701.45700.03402.33%开放开放-
12001225中邮趋势精选灵活配置0.67200.67200.65700.65700.01502.28%开放开放发行前
13002482宝盈互联网沪港深灵活配置混合0.91000.91000.89000.89000.02002.25%开放开放发行前
14001227中邮信息产业灵活配置0.73100.73100.71500.71500.01602.24%开放开放发行前
15450004国富深化价值混合0.91901.38900.89901.36900.02002.22%开放开放-
16001005中海合鑫灵活配置混合0.57100.57100.55900.55900.01202.15%开放开放发行前
17001268富国国家安全主题混合0.62300.62300.61000.61000.01302.13%开放开放发行前
18000063长盛电子信息主题混合1.70301.70301.66801.66800.03502.10%开放开放-
19001071华安媒体互联网混合0.97500.97500.95500.95500.02002.09%开放开放发行前
20519033海富通国策导向混合1.08201.64901.06001.62700.02202.08%开放开放-
21002305光大保德信风格轮动混合1.03601.03601.01501.01500.02102.07%开放开放发行前
22000924宝盈先进制造灵活配置1.10701.10701.08501.08500.02202.03%开放开放-
23050009博时新兴成长混合0.60602.84400.59402.79900.01202.02%开放开放-
24360016光大行业轮动混合0.91901.72900.90101.71100.01802.00%开放开放-
25519959长信多利灵活配置混合0.92300.92300.90500.90500.01801.99%开放开放发行前
26000167广发聚优灵活配置混合1.18001.18001.15701.15700.02301.99%开放开放-
27590006中邮中小盘混合1.84901.84901.81301.81300.03601.99%开放开放-
28001349富国改革动力混合0.72100.72100.70700.70700.01401.98%开放开放募集中
29162201泰达宏利成长混合1.23623.43121.21233.40730.02391.97%开放开放-
30080015长盛中小盘精选混合0.78000.78000.76500.76500.01501.96%开放开放-
31070011嘉实策略混合1.15602.02201.13402.00000.02201.94%开放开放-
32000432中银优秀企业混合1.52601.52601.49701.49700.02901.94%开放开放-
33000219博时裕益灵活配置混合1.06301.31501.04301.29500.02001.92%开放开放-
34410007华富价值增长混合0.99771.79770.97901.77900.01871.91%开放开放-
35161610融通领先成长混合0.85502.57500.83902.53400.01601.91%开放开放-
36150017兴全合润分级混合之B1.06933.08231.04933.02460.02001.91%暂停暂停-
37610005信达澳银红利回报混合0.96801.16800.95001.15000.01801.89%开放开放-
38519697交银优势行业混合2.42002.82602.37502.78100.04501.89%开放开放-
39519712交银阿尔法核心混合1.56502.22501.53602.19600.02901.89%开放开放-
40020023国泰事件驱动混合2.02302.02301.98601.98600.03701.86%开放开放-
41000794宝盈睿丰创新灵活配置A/B1.36701.36701.34201.34200.02501.86%开放开放-
42000796宝盈睿丰创新灵活配置C1.26301.26301.24001.24000.02301.85%开放开放-
43080012长盛电子信息产业混合1.54002.56801.51202.54000.02801.85%开放开放-
44519126浦银安盛新经济灵活配置1.33001.33001.30601.30600.02401.84%开放开放-
45070099嘉实优质企业混合1.33302.42101.30902.39700.02401.83%开放开放-
46000061华夏盛世混合1.00601.00600.98800.98800.01801.82%开放开放-
47519994长信金利趋势混合0.54242.76480.53272.74130.00971.82%开放开放-
48001468广发改革先锋灵活配置混合0.72700.72700.71400.71400.01301.82%开放开放发行前
49002263泰达宏利同顺大数据量化优选灵活配置混合1.12501.12501.10501.10500.02001.81%开放开放发行前
50519173浦银安盛睿智精选灵活配置混合C1.01701.01700.99900.99900.01801.80%开放开放募集中
51450007国富成长动力混合1.23061.41061.20901.38900.02161.79%开放开放-
52519120浦银安盛战略混合2.22402.22402.18502.18500.03901.78%开放开放-
53519113浦银安盛精致生活混合1.88201.94201.84901.90900.03301.78%开放开放-
54519172浦银安盛睿智精选灵活配置混合A1.02701.02701.00901.00900.01801.78%开放开放募集中
55206002鹏华精选成长混合1.14401.14401.12401.12400.02001.78%开放开放-
56519694交银蓝筹混合0.82221.03720.80791.02290.01431.77%开放开放-
57410009华富量子生命力混合1.07881.07881.06011.06010.01871.76%开放开放-
58213008宝盈资源优选混合1.62772.56671.59952.53600.02821.76%开放开放-
59000698宝盈科技30灵活配置1.39001.39001.36601.36600.02401.76%开放开放-
60000939中银研究精选灵活配置0.75400.96400.74100.95100.01301.75%开放开放-
61100060富国高新技术产业混合1.45901.87901.43401.85400.02501.74%开放开放-
62000893工银瑞信创新动力股票0.76000.76000.74700.74700.01301.74%开放开放-
63519698交银先锋混合1.36351.76751.34021.74420.02331.74%开放开放-
64002654上投摩根策略精选灵活配置混合0.93800.93800.92200.92200.01601.74%开放开放募集中
65580003东吴行业轮动混合0.72700.80700.71460.79460.01241.74%开放开放-
66000612华宝兴业生态中国混合1.75901.95901.72901.92900.03001.74%开放开放-
67000603易方达创新驱动混合0.88100.88100.86600.86600.01501.73%开放开放发行前
68163001长信医疗保健行业混合0.94001.48000.92401.46400.01601.73%开放开放-
69580005东吴进取策略混合1.36361.43361.34061.41060.02301.72%开放开放-
70630006华商产业升级混合1.06901.29901.05101.28100.01801.71%开放开放-
71460005华泰柏瑞价值增长混合2.45693.15992.41563.11860.04131.71%开放开放-
72519176浦银安盛消费升级灵活配置混合C1.48901.48901.46401.46400.02501.71%开放开放发行前
73519767交银施罗德科技创新灵活配置混合1.01301.02300.99601.00600.01701.71%开放开放发行前
74213003宝盈策略增长混合0.98561.88560.96911.86910.01651.70%开放开放-
75000757华富智慧城市灵活配置0.95601.15600.94001.14000.01601.70%开放开放-
76519125浦银安盛消费灵活配置1.49501.49501.47001.47000.02501.70%开放开放-
77240004华宝兴业动力组合混合1.51394.02391.48863.99860.02531.70%开放开放-
78233009大摩多因子策略混合1.61702.53101.59002.50400.02701.70%开放开放-
79519908华夏兴华混合1.73906.16401.71006.13400.02901.70%开放开放-
80001983中邮低碳经济灵活配置混合0.84200.84200.82800.82800.01401.69%开放开放发行前
81001398华泰柏瑞健康生活混合0.66200.66200.65100.65100.01101.69%开放开放发行前
82001694华安沪港深外延增长灵活配置混合1.20501.20501.18501.18500.02001.69%开放开放发行前
83740001长安宏观策略混合1.26902.08901.24802.06800.02101.68%开放开放-
84070017嘉实量化阿尔法混合1.33301.61301.31101.59100.02201.68%开放开放-
85481010工银中小盘混合1.39401.39401.37101.37100.02301.68%开放开放-
86160918大成中小盘混合LOF1.65104.45601.62404.42900.02701.66%开放开放-
87001152融通新区域新经济混合0.49000.49000.48200.48200.00801.66%开放开放发行前
88001128宝盈新兴产业灵活配置0.61300.61300.60300.60300.01001.66%开放开放发行前
89580001东吴嘉禾优势精选混合0.77972.49970.76712.48710.01261.64%开放开放-
90257040国联安红利混合1.05202.00501.03501.98800.01701.64%开放开放-
91229002泰达宏利逆向混合2.10902.51902.07502.48500.03401.64%开放开放-
92001445华安国企改革主题混合1.11901.11901.10101.10100.01801.63%开放开放发行前
93100026富国天合稳健混合1.14193.20341.12363.18510.01831.63%开放开放-
94001150融通互联网传媒混合0.56200.56200.55300.55300.00901.63%开放开放发行前
95213002宝盈泛沿海增长混合0.62632.28250.61632.26520.01001.62%开放开放-
96519983长信量化先锋混合1.88002.53001.85002.50000.03001.62%开放开放-
97000595嘉实泰和混合1.81905.82101.79005.79100.02901.62%开放开放-
98002256金信新能源汽车灵活配置混合0.94300.94300.92800.92800.01501.62%开放开放发行前
99200010长城双动力混合1.80372.12871.77512.10010.02861.61%开放开放-
100001723华商新动力灵活配置混合0.88300.88300.86900.86900.01401.61%开放开放发行前
101001125博时互联网主题灵活配置0.63100.63100.62100.62100.01001.61%开放开放发行前
102000767华富国泰民安灵活配置0.94700.94700.93200.93200.01501.61%开放开放发行前
103090018大成新锐产业混合1.64202.14201.61602.11600.02601.61%开放开放-
104519727交银施罗德成长30混合1.01301.47300.99701.45700.01601.60%开放开放-
105270050广发新经济混合1.71001.71001.68301.68300.02701.60%开放开放-
106166301华商新趋势优选灵活配置2.15402.15402.12002.12000.03401.60%开放开放-
107001967华宝兴业转型升级灵活配置混合0.95400.95400.93900.93900.01501.60%开放开放发行前
108519089新华优选成长混合1.32892.38891.30812.36810.02081.59%开放开放-
109001017泰达宏利改革量化混合1.15201.38201.13401.36400.01801.59%开放开放发行前
110121003国投瑞银核心企业混合0.64072.28570.63072.27570.01001.59%开放开放-
111080002长盛创新先锋混合0.87942.12570.86572.11200.01371.58%开放开放-
112000788前海中国成长灵活配置1.09301.17301.07601.15600.01701.58%开放开放-
113001075宝盈转型动力灵活配置0.70800.70800.69700.69700.01101.58%开放开放发行前
114481017工银量化策略混合1.86801.86801.83901.83900.02901.58%开放开放-
115090001大成价值增长混合0.98233.94100.96713.92580.01521.57%开放开放-
116002152华宝兴业核心优势灵活配置混合0.97200.97200.95700.95700.01501.57%开放开放发行前
117000690前海开源大海洋灵活配置1.10501.10501.08801.08800.01701.56%开放开放-
118460007华泰柏瑞行业领先混合1.17501.17501.15701.15700.01801.56%开放开放-
119560003益民创新优势混合0.83660.85660.82380.84380.01281.55%开放开放-
120519736交银施罗德新成长混合1.77101.77101.74401.74400.02701.55%开放开放-
121000574宝盈新价值灵活配置1.31602.00401.29601.98400.02001.54%开放开放-
122001219上投动态策略灵活配置0.85600.85600.84300.84300.01301.54%开放开放发行前
123002244景顺长城低碳科技主题灵活配置混合1.05401.10401.03801.08800.01601.54%开放开放发行前
124001170泰达宏利复兴伟业混合0.72500.72500.71400.71400.01101.54%开放开放募集中
125200011长城景气行业龙头混合1.12101.14601.10401.12900.01701.54%开放开放-
126160605鹏华中国50混合1.12203.49201.10503.47500.01701.54%开放开放-
127630001华商领先企业混合0.91812.37910.90422.36520.01391.54%开放开放-
128590003中邮核心优势1.72101.90101.69501.87500.02601.53%开放开放-
129000073上投摩根成长动力混合0.99300.99300.97800.97800.01501.53%开放开放-
130000969前海大安全精选混合1.13001.13001.11301.11300.01701.53%开放开放发行前
131730001方正富邦创新动力混合1.13201.88201.11501.86500.01701.52%开放开放-
132000199国泰策略收益灵活配置混合1.33301.57801.31301.55400.02001.52%开放开放-
133000727融通健康产业灵活配置1.06801.06801.05201.05200.01601.52%开放开放-
134270025广发行业领先混合1.40301.78501.38201.76400.02101.52%开放开放-
135000936新博时产业动力混合1.20701.20701.18901.18900.01801.51%开放开放发行前
136090016大成消费主题混合0.80501.06200.79301.05000.01201.51%开放开放-
137240001宝康消费2.16286.39632.13066.31620.03221.51%开放开放-
138040015华安动态灵活配置混合1.34501.95801.32501.93800.02001.51%开放开放-
139519002华安安信消费服务混合1.54901.57501.52601.55200.02301.51%开放开放-
140210004金鹰稳健成长混合1.48902.21901.46702.19700.02201.50%开放开放-
141001255长城改革红利灵活配置0.74600.74600.73500.73500.01101.50%开放开放发行前
142001897九泰久盛量化先锋灵活配置混合1.08701.08701.07101.07100.01601.49%开放开放发行前
143000124华宝兴业服务优选混合1.63901.93901.61501.91500.02401.49%开放开放-
144519688交银精选混合0.54043.28620.53253.27830.00791.48%开放开放-
145320018诺安新动力混合1.50601.62601.48401.60400.02201.48%开放开放-
146001534华宝兴业万物互联混合0.75500.75500.74400.74400.01101.48%开放开放发行前
147519115浦银安盛红利精选混合1.44601.44601.42501.42500.02101.47%开放开放-
148590005中邮核心主题混合1.65901.81901.63501.79500.02401.47%开放开放-
149000589光大商机主题混合1.38401.63401.36401.61400.02001.47%开放开放-
150481004工银稳健成长混合1.39791.64791.37771.62770.02021.47%开放开放-
151000550广发新动力混合2.07702.07702.04702.04700.03001.47%开放开放-
152240009华宝兴业先进成长混合2.75343.02142.71372.98170.03971.46%开放开放-
153160518博时睿远定增灵活配置混合0.97200.97200.95800.95800.01401.46%暂停暂停发行前
154610006信达澳银产业升级混合1.32001.79001.30101.77100.01901.46%开放开放-
155410003华富成长趋势混合0.92511.21510.91181.20180.01331.46%开放开放-
156001340华泰柏瑞惠利灵活配置A0.97400.97400.96000.96000.01401.46%暂停暂停募集中
157160610鹏华动力增长混合0.97401.79400.96001.78000.01401.46%开放开放-
158590002中邮核心成长混合0.67760.67760.66790.66790.00971.45%开放开放-
159202009南方盛元红利混合0.84001.41000.82801.39800.01201.45%开放开放-
160000011华夏大盘精选混合9.971014.05109.829013.90900.14201.44%开放开放-
161470028汇添富社会责任混合1.48101.48101.46001.46000.02101.44%开放开放-
162001305九泰天富改革新动力混合0.63500.63500.62600.62600.00901.44%开放开放发行前
163040020华安升级主题混合1.05901.55901.04401.54400.01501.44%开放开放-
164001681新华积极价值灵活配置混合0.91800.91800.90500.90500.01301.44%开放开放发行前
165519008汇添富优势精选混合2.25336.06932.22146.03740.03191.44%开放开放-
166001118华宝兴业事件驱动混合0.70800.70800.69800.69800.01001.43%开放开放发行前
167519915富国消费主题混合1.06301.06301.04801.04800.01501.43%开放开放-
168160512博时卓越品牌混合2.26802.43602.23602.40300.03201.43%开放开放-
169002599平安大华智能生活灵活配置混合C0.92200.92200.90900.90900.01301.43%开放开放发行前
170001366金鹰产业整合灵活配置0.71000.71000.70000.70000.01001.43%开放开放发行前
171161616融通医疗保健混合1.13701.50101.12101.48500.01601.43%开放开放-
172001471融通新能源灵活配置混合1.06601.06601.05101.05100.01501.43%开放开放发行前
173470098汇添富逆向投资混合2.13302.28302.10302.25300.03001.43%开放开放-
174001740光大保德信中国制造2025灵活配置混合0.99600.99600.98200.98200.01401.43%开放开放发行前
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1003001467华富永鑫灵活配置混合C1.04501.04501.04201.04200.00300.29%开放开放发行前
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1021001942前海开源沪港深汇鑫灵活配置混合A1.09901.09901.09601.09600.00300.27%开放开放募集中
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1024001207广发聚惠灵活配置C1.10501.10501.10201.10200.00300.27%暂停开放募集中
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1030001333大成景鹏灵活配置混合1.12301.12301.12001.12000.00300.27%开放开放募集中
1031002374大成景鹏灵活配置混合C1.12301.12301.12001.12000.00300.27%开放开放发行前
1032001335南方利众灵活配置混合A1.13001.13001.12701.12700.00300.27%开放开放发行前
1033001395博时新趋势灵活配置C1.06071.06071.05791.05790.00280.26%开放开放发行前
1034519177浦银安盛盛世精选灵活配置混合C1.14801.14801.14501.14500.00300.26%开放开放发行前
1035002061国泰安康养老定期支付混合C2.32602.32602.32002.32000.00600.26%开放开放发行前
1036290012泰信行业精选混合1.16501.33501.16201.33200.00300.26%开放开放-
1037000530招商丰盛灵活配置1.20801.20801.20501.20500.00300.25%暂停开放-
1038000557国投瑞银新机遇C1.22201.37201.21901.36900.00300.25%开放开放-
1039001379景顺长城领先回报混合C1.23001.23001.22701.22700.00300.24%开放开放发行前
1040000556国投瑞银新机遇A1.24001.39001.23701.38700.00300.24%开放开放-
1041001484天弘新价值灵活配置1.07481.07481.07221.07220.00260.24%开放开放发行前
1042000120中银美丽中国混合1.24401.27901.24101.27600.00300.24%开放开放-
1043002063国泰结构转型灵活配置混合C1.69101.69101.68701.68700.00400.24%开放开放发行前
1044002639天弘价值精选灵活配置混合1.01471.01471.01231.01230.00240.24%开放开放发行前
1045000512国泰结构转型混合A1.70501.70501.70101.70100.00400.24%开放开放-
1046000367国泰安康养老混合1.28201.28201.27901.27900.00300.23%开放开放-
1047000538诺安优势行业灵活配置1.28801.28801.28501.28500.00300.23%暂停开放-
1048002053诺安优势行业灵活配置混合C1.28801.28801.28501.28500.00300.23%暂停开放发行前
1049000526国泰浓益灵活配置混合1.29101.29101.28801.28800.00300.23%开放开放-
1050519056海富通内需热点混合0.90300.90300.90100.90100.00200.22%开放开放-
1051001798泰康新回报灵活配置混合A1.05031.05031.04801.04800.00230.22%开放开放发行前
1052002451平安大华睿享文娱灵活配置混合C0.91800.91800.91600.91600.00200.22%开放开放发行前
1053519127浦银盛世精选混合A1.37701.37701.37401.37400.00300.22%开放开放-
1054001415信诚新锐回报灵活配置0.93000.93000.92800.92800.00200.22%开放开放发行前
1055080008长盛战略灵活配置混合A1.87301.92301.86901.91900.00400.21%开放开放-
1056001799泰康新回报灵活配置混合C1.04541.04541.04321.04320.00220.21%开放开放发行前
1057002178嘉实新起点灵活配置混合C0.97000.97000.96800.96800.00200.21%开放开放发行前
1058002732长盛沪港深优势精选灵活配置混合0.97000.97000.96800.96800.00200.21%开放开放募集中
1059001676江信同福灵活配置混合C1.02021.05371.01811.05160.00210.21%开放开放发行前
1060001791大成绝对收益策略混合A0.98100.98100.97900.97900.00200.20%开放开放发行前
1061002527南方安享绝对收益策略定期开放混合0.98100.98100.97900.97900.00200.20%暂停暂停发行前
1062001688嘉实新起点灵活配置混合0.98600.98600.98400.98400.00200.20%开放开放发行前
1063002059国泰浓益灵活配置混合C2.46502.46502.46002.46000.00500.20%开放开放发行前
1064001809中信建投智信物联网灵活配置混合0.98800.98800.98600.98600.00200.20%开放开放发行前
1065001433易方达瑞景灵活配置混合0.99400.99400.99200.99200.00200.20%开放开放发行前
1066001261中融新机遇灵活配置0.99500.99500.99300.99300.00200.20%开放开放发行前
1067000121华夏永福养老理财混合1.49401.49401.49101.49100.00300.20%暂停开放-
1068001650工银瑞信丰收回报混合1.00201.00201.00001.00000.00200.20%开放开放发行前
1069002330兴业聚宝灵活配置混合1.00301.00301.00101.00100.00200.20%开放开放募集中
1070519951长信利泰灵活配置混合1.00301.02201.00101.02000.00200.20%开放开放发行前
1071001970泰信鑫选灵活配置混合1.00301.00301.00101.00100.00200.20%开放开放发行前
1072002020国都创新驱动灵活配置混合1.00401.04401.00201.04200.00200.20%开放开放发行前
1073002498兴业聚鑫灵活配置混合1.00701.03701.00501.03500.00200.20%开放开放募集中
1074001298金鹰民族新兴灵活配置混合1.00701.00701.00501.00500.00200.20%开放开放募集中
1075002233工银瑞信丰收回报灵活配置混合C1.01001.01001.00801.00800.00200.20%开放开放发行前
1076002194北信瑞丰稳定增强偏债混合1.01101.01101.00901.00900.00200.20%开放开放发行前
1077001196东方鼎新灵活配置混合1.06261.06261.06051.06050.00210.20%开放开放发行前
1078001997工银瑞信新趋势灵活配置混合C1.01301.01301.01101.01100.00200.20%开放开放发行前
1079002067诺安精选回报灵活配置混合1.01601.01601.01401.01400.00200.20%开放开放发行前
1080002331泰康安泰回报混合1.01741.01741.01541.01540.00200.20%开放开放发行前
1081000954国泰睿吉灵活配置混合C1.02001.02001.01801.01800.00200.20%开放开放发行前
1082001840招商丰享灵活配置混合C1.02101.02101.01901.01900.00200.20%开放开放募集中
1083001716工银瑞信新趋势灵活配置混合A1.02101.02101.01901.01900.00200.20%开放开放发行前
1084002189农银汇理国企改革灵活配置混合1.02121.02121.01921.01920.00200.20%开放开放发行前
1085673030西部利得多策略优选混合1.02201.02201.02001.02000.00200.20%开放开放发行前
1086001675江信同福灵活配置混合A1.02251.06101.02051.05900.00200.20%开放开放发行前
1087001470融通通鑫灵活配置混合1.02401.02401.02201.02200.00200.20%开放开放发行前
1088002157长盛盛世灵活配置混合C1.02401.02401.02201.02200.00200.20%开放开放发行前
1089002165汇添富达欣灵活配置混合C1.02401.02401.02201.02200.00200.20%开放开放发行前
1090519647银河鸿利灵活配置混合I1.02601.02601.02401.02400.00200.20%开放开放发行前
1091519641银河鸿利灵活配置混合C1.02701.02701.02501.02500.00200.20%开放开放发行前
1092002222嘉实新趋势灵活配置混合1.02901.02901.02701.02700.00200.19%开放开放发行前
1093001252中海进取收益灵活配置1.03101.03101.02901.02900.00200.19%开放开放发行前
1094001585国投瑞银新活力灵活配置混合C1.03201.03601.03001.03400.00200.19%开放开放募集中
1095165527信诚新旺回报灵活配置混合C(LOF)1.03501.03501.03301.03300.00200.19%开放开放发行前
1096001584国投瑞银新活力灵活配置混合A1.03501.03901.03301.03700.00200.19%开放开放募集中
1097002039国投瑞银新收益灵活配置混合A1.03801.04201.03601.04000.00200.19%开放开放募集中
1098002046信诚新锐回报灵活配置混合B1.03801.03801.03601.03600.00200.19%暂停开放发行前
1099002060东方新策略灵活配置混合C1.03821.03821.03621.03620.00200.19%开放开放发行前
1100001189广发聚宝混合1.03901.03901.03701.03700.00200.19%开放开放发行前
1101165526信诚新旺回报灵活配置1.04001.04001.03801.03800.00200.19%开放开放发行前
1102001411诺安创新驱动灵活配置混合1.04001.04001.03801.03800.00200.19%暂停开放发行前
1103001841招商丰享灵活配置混合A1.04101.04101.03901.03900.00200.19%开放开放募集中
1104001570南方利安灵活配置混合A1.04101.04101.03901.03900.00200.19%开放开放募集中
1105001580南方利安灵活配置混合C1.04201.04201.04001.04000.00200.19%开放开放募集中
1106002030信诚新选回报灵活配置混合B1.04301.04301.04101.04100.00200.19%开放开放发行前
1107002102创金合信鑫优选灵活配置混合C1.04301.04301.04101.04100.00200.19%开放开放发行前
1108001318东方新策略灵活配置1.04341.04341.04141.04140.00200.19%开放开放募集中
1109001260广发安心回报混合1.04801.04801.04601.04600.00200.19%暂停开放发行前
1110001290广发安泰回报混合1.05001.05001.04801.04800.00200.19%暂停开放募集中
1111001119国投瑞银新回报混合1.05001.05801.04801.05600.00200.19%开放开放发行前
1112002101创金合信鑫优选灵活配置混合A1.05301.05301.05101.05100.00200.19%开放开放发行前
1113001566南方利达灵活配置混合A1.05301.05301.05101.05100.00200.19%开放开放发行前
1114001567南方利达灵活配置混合C1.05301.05301.05101.05100.00200.19%开放开放发行前
1115519761交银施罗德多策略回报灵活配置混合C1.05401.05401.05201.05200.00200.19%开放开放发行前
1116002228长城新优选混合C1.05801.05801.05601.05600.00200.19%开放开放发行前
1117000571中邮双动力混合1.59301.59301.59001.59000.00300.19%开放开放-
1118001265国泰兴益灵活配置混合1.06201.06201.06001.06000.00200.19%开放开放发行前
1119002091华泰柏瑞新利灵活配置混合C1.06221.06221.06021.06020.00200.19%开放开放发行前
1120002307银华多元视野灵活配置混合1.06501.06501.06301.06300.00200.19%开放开放发行前
1121001254泰达宏利新起点混合1.06601.06601.06401.06400.00200.19%开放开放发行前
1122002313泰达宏利新起点灵活配置混合B1.06601.06601.06401.06400.00200.19%开放开放发行前
1123001253建信回报灵活配置混合1.06701.06701.06501.06500.00200.19%暂停开放发行前
1124001183南方利淘灵活配置混合1.07101.07101.06901.06900.00200.19%开放开放发行前
1125000843富国新回报灵活配置C1.07301.07301.07101.07100.00200.19%暂停开放-
1126002156长盛盛世灵活配置混合A1.07501.07501.07301.07300.00200.19%开放开放发行前
1127002028九泰天宝灵活配置混合C1.07801.07801.07601.07600.00200.19%暂停开放发行前
1128210010金鹰灵活配置混合A1.07881.28921.07681.28720.00200.19%开放开放-
1129002029安信动态策略灵活配置混合C1.08501.08501.08301.08300.00200.18%开放开放发行前
1130001185安信动态策略灵活配置1.08701.08701.08501.08500.00200.18%开放开放发行前
1131002141建信鑫丰回报灵活配置混合C1.03911.03911.03721.03720.00190.18%暂停开放发行前
1132001408建信鑫丰回报灵活配置混合A1.04321.04321.04131.04130.00190.18%暂停开放发行前
1133001316安信稳健增值灵活配置A1.09901.09901.09701.09700.00200.18%开放开放募集中
1134164205天弘鑫动力灵活配置混合1.10201.28101.10001.27900.00200.18%开放开放-
1135002134广发鑫裕灵活配置混合1.10201.10201.10001.10000.00200.18%暂停开放募集中
1136001174中欧瑾和灵活配置C1.10401.10401.10201.10200.00200.18%开放开放发行前
1137001281长安鑫利优选灵活配置混合1.10501.10501.10301.10300.00200.18%开放开放发行前
1138002072长安鑫利优选灵活配置混合C1.10501.10501.10301.10300.00200.18%开放开放发行前
1139001247华泰柏瑞新利灵活配置混合1.05131.05131.04941.04940.00190.18%开放开放发行前
1140000417国联安新精选灵活配置1.11301.30001.11101.29800.00200.18%开放开放-
1141001217易方达新收益混合C1.11401.11401.11201.11200.00200.18%开放开放发行前
1142001173中欧瑾和灵活配置A1.11901.11901.11701.11700.00200.18%开放开放发行前
1143000933前海睿远稳健混合C1.12001.12001.11801.11800.00200.18%开放开放-
1144350009天治研究驱动灵活配置1.12301.29201.12101.29000.00200.18%开放开放-
1145001216易方达新收益灵活配置A1.12601.12601.12401.12400.00200.18%开放开放发行前
1146001505南方利众灵活配置混合C1.12701.12701.12501.12500.00200.18%开放开放发行前
1147001508富国新动力灵活配置混合A1.13201.13201.13001.13000.00200.18%开放开放发行前
1148210011金鹰灵活配置混合C1.02011.22081.01831.21900.00180.18%开放开放-
1149000844南方绝对收益策略混合1.13401.16401.13201.16200.00200.18%暂停暂停-
1150000932前海睿远稳健混合A1.14501.14501.14301.14300.00200.17%开放开放-
1151000597中海积极收益灵活配置1.15501.15501.15301.15300.00200.17%开放开放-
1152002767泰康宏泰回报混合1.01701.01701.01531.01530.00170.17%开放开放发行前
1153001495东方新价值混合A1.08921.08921.08741.08740.00180.17%开放开放发行前
1154000772景顺长城回报灵活配置1.21801.21801.21601.21600.00200.16%开放开放-
1155002162东方新价值混合C0.98700.98700.98540.98540.00160.16%开放开放发行前
1156001489万家瑞丰灵活配置混合C1.05291.05291.05121.05120.00170.16%开放开放发行前
1157001284红塔红土盛金新动力混合C0.99460.99460.99300.99300.00160.16%开放开放发行前
1158001283红塔红土盛金新动力混合A1.06671.06671.06501.06500.00170.16%开放开放发行前
1159001488万家瑞丰灵活配置混合A1.08101.08101.07931.07930.00170.16%开放开放发行前
1160000572中银多策略灵活配置混合1.27701.33701.27501.33500.00200.16%开放开放-
1161160226国泰民益灵活配置混合C(LOF)1.30601.30601.30401.30400.00200.15%开放开放发行前
1162540001汇丰晋信2016周期混合1.12822.44821.12652.44650.00170.15%开放开放-
1163002665万家瑞和灵活配置混合C1.00361.02061.00211.01910.00150.15%开放开放发行前
1164000714诺安稳健回报灵活配置1.34001.34001.33801.33800.00200.15%开放开放-
1165001778德邦多元回报灵活配置混合C1.07501.07501.07341.07340.00160.15%开放开放发行前
1166001777德邦多元回报灵活配置混合A1.08111.08111.07951.07950.00160.15%开放开放发行前
1167000695大成景益平稳收益混合1.39801.39801.39601.39600.00200.14%开放开放-
1168002017招商瑞丰灵活配置混合型发起式C1.41701.41701.41501.41500.00200.14%开放开放发行前
1169002186国联安鑫享灵活配置混合C1.41801.41801.41601.41600.00200.14%开放开放发行前
1170001342易方达新享灵活配置A1.42601.42601.42401.42400.00200.14%开放开放发行前
1171000314招商瑞丰灵活配置混合1.42801.42801.42601.42600.00200.14%开放开放-
1172002664万家瑞和灵活配置混合A1.00411.02211.00271.02070.00140.14%开放开放发行前
1173001494信诚新鑫回报灵活配置混合1.44901.44901.44701.44700.00200.14%开放开放募集中
1174770001德邦优化配置混合0.87621.67620.87501.67500.00120.14%开放开放-
1175002112德邦鑫星价值灵活配置混合C1.02981.02981.02841.02840.00140.14%开放开放发行前
1176001215博时沪港深优质企业混合0.73900.73900.73800.73800.00100.14%开放开放发行前
1177001337鹏华弘益灵活配置混合C1.03601.03601.03461.03460.00140.14%开放开放发行前
1178001412德邦鑫星价值灵活配置混合1.03631.03631.03491.03490.00140.14%开放开放发行前
1179001067鹏华弘盛灵活配置混合1.11071.11071.10921.10920.00150.14%开放开放发行前
1180519183万家双引擎混合1.41992.10991.41802.10800.00190.13%开放开放-
1181001336鹏华弘益灵活配置混合A1.04881.04881.04741.04740.00140.13%开放开放发行前
1182001229德邦福鑫灵活配置混合1.06631.06631.06491.06490.00140.13%开放开放发行前
1183750005安信平稳增长混合发起1.56901.56901.56701.56700.00200.13%开放开放-
1184002035安信平稳增长混合发起C1.57301.57301.57101.57100.00200.13%开放开放发行前
1185001380鹏华弘盛灵活配置混合C1.51121.51121.50931.50930.00190.13%开放开放发行前
1186202201南方避险增值混合3.34394.06293.33974.05870.00420.13%开放开放-
1187001250天弘新活力灵活配置混合1.05791.05791.05661.05660.00130.12%开放开放发行前
1188002106德邦福鑫灵活配置混合C1.06241.06241.06111.06110.00130.12%开放开放发行前
1189001492鹏华弘锐灵活配置混合A1.00601.04251.00481.04130.00120.12%开放开放发行前
1190001431方正富邦优选灵活配置混合0.84400.84400.84300.84300.00100.12%开放开放发行前
1191001493鹏华弘锐灵活配置混合C1.78651.78651.78441.78440.00210.12%开放开放发行前
1192002113德邦新动力灵活配置混合C1.02621.02621.02501.02500.00120.12%开放开放发行前
1193001454鹏华弘鑫灵活配置混合C1.03421.03421.03301.03300.00120.12%开放开放发行前
1194000947德邦新动力灵活配置1.04261.04261.04141.04140.00120.12%开放开放发行前
1195001325鹏华弘和灵活配置混合A1.04291.04291.04171.04170.00120.12%开放开放发行前
1196001453鹏华弘鑫灵活配置混合A1.04331.04331.04211.04210.00120.12%开放开放发行前
1197001191鹏华弘润灵活配置C1.05481.05481.05361.05360.00120.11%开放开放募集中
1198001190鹏华弘润灵活配置A1.06561.06561.06441.06440.00120.11%开放开放募集中
1199002095博时新收益灵活配置混合A1.00201.01951.00091.01840.00110.11%开放开放发行前
1200001156申万新能源汽车主题混合0.91400.91400.91300.91300.00100.11%开放开放发行前
1201002294博时新机遇混合C1.01111.01111.01001.01000.00110.11%开放开放发行前
1202002104博时新价值灵活配置混合A1.01161.01161.01051.01050.00110.11%开放开放发行前
1203002450平安大华睿享文娱灵活配置混合A0.92700.92700.92600.92600.00100.11%开放开放发行前
1204002303金鹰智慧生活灵活配置混合0.93400.93400.93300.93300.00100.11%开放开放发行前
1205001326鹏华弘和灵活配置混合C1.03471.03471.03361.03360.00110.11%开放开放发行前
1206002027中加心享灵活配置混合1.03931.03931.03821.03820.00110.11%开放开放发行前
1207001522博时新策略灵活配置混合A1.05251.05251.05141.05140.00110.10%开放开放发行前
1208210001金鹰成份优选混合0.96462.84420.96362.84270.00100.10%开放开放-
1209001792大成绝对收益策略混合C0.96700.96700.96600.96600.00100.10%开放开放发行前
1210002226长城新视野混合C0.97200.97200.97100.97100.00100.10%开放开放募集中
1211001123鹏华弘利灵活配置混合C1.07231.07231.07121.07120.00110.10%开放开放募集中
1212002225长城新视野混合A0.97600.97600.97500.97500.00100.10%开放开放募集中
1213001122鹏华弘利灵活配置混合A1.08171.08171.08061.08060.00110.10%开放开放募集中
1214002831国投瑞银瑞宁灵活配置混合0.98400.98400.98300.98300.00100.10%开放开放发行前
1215001670长城新策略灵活配置混合A0.98400.98400.98300.98300.00100.10%开放开放发行前
1216002604华夏新起点灵活配置混合0.99000.99000.98900.98900.00100.10%开放开放发行前
1217320020诺安汇鑫保本混合0.99701.45300.99601.45200.00100.10%开放开放-
1218002368国联安鑫悦灵活配置混合A0.99901.02400.99801.02300.00100.10%开放开放发行前
1219002369国联安鑫悦灵活配置混合C0.99901.01900.99801.01800.00100.10%开放开放发行前
1220002096博时新收益灵活配置混合C0.99981.01920.99881.01820.00100.10%开放开放发行前
1221202213南方安心保本混合1.00001.54900.99901.54800.00100.10%暂停暂停-
1222000125上投摩根天颐年丰混合1.00001.27900.99901.27800.00100.10%开放开放-
1223003104泰达宏利定宏混合1.00001.00000.99900.99900.00100.10%开放开放发行前
1224002049融通新机遇灵活配置混合1.00101.00101.00001.00000.00100.10%开放开放募集中
1225519960长信利广灵活配置混合C1.00101.00101.00001.00000.00100.10%开放开放发行前
1226002232华夏新趋势灵活配置混合C1.00201.01901.00101.01800.00100.10%开放开放发行前
1227002231华夏新趋势灵活配置混合A1.00301.02001.00201.01900.00100.10%开放开放发行前
1228002502中银腾利灵活配置混合A1.00401.00401.00301.00300.00100.10%开放开放发行前
1229002503中银腾利灵活配置混合C1.00401.00401.00301.00300.00100.10%开放开放发行前
1230000278融通通泽一年目标混合1.00401.08401.00301.08300.00100.10%开放开放-
1231519646银河鑫利灵活配置混合I1.00401.00501.00301.00400.00100.10%暂停开放发行前
1232001724申万菱信多策略灵活配置混合C1.00501.06501.00401.06400.00100.10%开放开放发行前
1233000030长城久利保本混合1.00601.86201.00501.86100.00100.10%开放开放-
1234002088富兰克林国海新机遇灵活配置混合C1.00601.03801.00501.03700.00100.10%开放开放募集中
1235002410华夏新活力灵活配置混合C1.00601.00601.00501.00500.00100.10%暂停开放发行前
1236001367德邦新添利灵活配置1.00621.12521.00521.12420.00100.10%开放开放发行前
1237002726华富诚鑫灵活配置混合A1.00701.02401.00601.02300.00100.10%开放开放发行前
1238002087富兰克林国海新机遇灵活配置混合A1.00701.04501.00601.04400.00100.10%开放开放募集中
1239001359国联安添鑫灵活配置1.00701.03701.00601.03600.00100.10%开放开放发行前
1240002409华夏新活力灵活配置混合A1.00701.00701.00601.00600.00100.10%开放开放发行前
1241001923国泰添益灵活配置混合1.00701.00701.00601.00600.00100.10%开放开放发行前
1242002414中银瑞利灵活配置混合C1.00801.00801.00701.00700.00100.10%开放开放发行前
1243519764交银施罗德卓越回报灵活配置混合1.00801.02801.00701.02700.00100.10%开放开放发行前
1244001823光大保德信鼎鑫灵活配置混合C1.01001.01001.00901.00900.00100.10%开放开放发行前
1245000028华富保本混合1.01101.34901.01001.34800.00100.10%开放开放-
1246002075光大保德信睿鑫灵活配置混合C1.01201.01201.01101.01100.00100.10%开放开放募集中
1247002016南方荣光灵活配置混合C1.01201.01201.01101.01100.00100.10%开放开放募集中
1248519652银河鑫利灵活配置混合A1.01201.04401.01101.04300.00100.10%开放开放募集中
1249501000国金鑫新灵活配置1.01501.01501.01401.01400.00100.10%开放开放发行前
1250002643鹏华兴利定期开放灵活配置混合1.01601.01601.01501.01500.00100.10%暂停暂停募集中
1251519612银河旺利灵活配置混合I1.01601.01601.01501.01500.00100.10%开放开放发行前
1252002015南方荣光灵活配置混合A1.01601.01601.01501.01500.00100.10%开放开放募集中
1253519760交银施罗德新回报灵活配置混合C1.01701.03701.01601.03600.00100.10%开放开放发行前
1254002314泰达宏利新思路灵活配置混合B1.01701.05701.01601.05600.00100.10%暂停开放发行前
1255001419泰达宏利新思路混合1.01801.05801.01701.05700.00100.10%开放开放发行前
1256002093富兰克林国海新增长灵活配置混合C1.01901.04801.01801.04700.00100.10%开放开放发行前
1257001640嘉实新常态灵活配置混合C1.01901.01901.01801.01800.00100.10%开放开放募集中
1258002372大成景穗灵活配置混合C1.01901.01901.01801.01800.00100.10%开放开放发行前
1259001700建信鑫盛回报灵活配置混合1.01951.01951.01851.01850.00100.10%开放开放募集中
1260001370中银新趋势灵活配置混合1.02001.02001.01901.01900.00100.10%开放开放发行前
1261001029国投瑞银新动力混合1.02001.12001.01901.11900.00100.10%开放开放发行前
1262002026广发聚盛灵活配置混合C1.02101.05101.02001.05000.00100.10%暂停开放募集中
1263001393富兰克林国海金融地产混合C1.02101.02101.02001.02000.00100.10%开放开放发行前
1264001263大成景穗灵活配置混合1.02101.02101.02001.02000.00100.10%开放开放发行前
1265002262中银宝利灵活配置混合C1.02201.02201.02101.02100.00100.10%开放开放发行前
1266001356广发聚泰混合C1.02301.02301.02201.02200.00100.10%开放开放发行前
1267002366国联安鑫禧灵活配置混合C1.02301.02301.02201.02200.00100.10%开放开放发行前
1268002144华安新优选灵活配置混合C1.02301.02301.02201.02200.00100.10%开放开放发行前
1269002769兴业聚盛灵活配置混合C1.02301.02301.02201.02200.00100.10%开放开放发行前
1270001639嘉实新常态灵活配置混合A1.02401.02401.02301.02300.00100.10%开放开放募集中
1271002092富兰克林国海新增长灵活配置混合A1.02501.05401.02401.05300.00100.10%开放开放发行前
1272001312华安新优选灵活配置混合1.02501.02501.02401.02400.00100.10%开放开放发行前
1273001920景顺长城景颐宏利债券A1.02501.02501.02401.02400.00100.10%开放开放发行前
1274519769交银施罗德优选回报灵活配置混合C1.02601.02601.02501.02500.00100.10%开放开放发行前
1275519771交银施罗德优择回报灵活配置混合C1.02601.02601.02501.02500.00100.10%开放开放发行前
1276519653银河鑫利灵活配置混合C1.02601.03601.02501.03500.00100.10%开放开放募集中
1277002047信诚新鑫回报灵活配置混合B1.02701.02701.02601.02600.00100.10%暂停开放发行前
1278002056中银新财富灵活配置混合C1.02801.04801.02701.04700.00100.10%开放开放募集中
1279002462中银珍利灵活配置混合C1.02801.02801.02701.02700.00100.10%开放开放发行前
1280001262大成景明灵活配置混合1.02801.02801.02701.02700.00100.10%开放开放发行前
1281002116广发安享灵活配置混合A1.02801.02801.02701.02700.00100.10%暂停开放发行前
1282001464光大鼎鑫A1.02801.02801.02701.02700.00100.10%开放开放发行前
1283519768交银施罗德优选回报灵活配置混合A1.02801.02801.02701.02700.00100.10%开放开放发行前
1284519770交银施罗德优择回报灵活配置混合A1.02801.02801.02701.02700.00100.10%开放开放发行前
1285519610银河旺利灵活配置混合A1.02901.02901.02801.02800.00100.10%开放开放发行前
1286002461中银珍利灵活配置混合A1.02901.02901.02801.02800.00100.10%开放开放发行前
1287002365国联安鑫禧灵活配置混合A1.02901.02901.02801.02800.00100.10%开放开放发行前
1288519971长信改革红利灵活配置1.02901.29201.02801.29100.00100.10%开放开放-
1289400022东方利群混合型发起式1.23561.23561.23441.23440.00120.10%开放开放-
1290002261中银宝利灵活配置混合A1.03001.03001.02901.02900.00100.10%开放开放发行前
1291002535中银鑫利灵活配置混合A1.03001.03001.02901.02900.00100.10%开放开放发行前
1292002536中银鑫利灵活配置混合C1.03001.03001.02901.02900.00100.10%开放开放发行前
1293001801汇添富达欣灵活配置混合A1.03001.03001.02901.02900.00100.10%开放开放发行前
1294002043天治研究驱动灵活配置混合C1.03001.03001.02901.02900.00100.10%开放开放发行前
1295519611银河旺利灵活配置混合C1.03101.03101.03001.03000.00100.10%开放开放发行前
1296002494兴业聚盈灵活配置混合1.03101.03101.03001.03000.00100.10%开放开放发行前
1297002054中银新财富灵活配置混合A1.03101.05101.03001.05000.00100.10%开放开放募集中
1298001845国寿安保稳定回报混合1.03101.03101.03001.03000.00100.10%开放开放发行前
1299519752交银施罗德新回报混合1.03101.05101.03001.05000.00100.10%开放开放发行前
1300206001鹏华弘泰混合A1.03145.17381.03045.16940.00100.10%开放开放-
1301000508泰达宏利养老收益混合B1.03201.22201.03101.22100.00100.10%开放开放-
1302002227长城新优选混合A1.03301.03301.03201.03200.00100.10%开放开放发行前
1303001390中融新优势灵活配置混合C1.03301.03301.03201.03200.00100.10%开放开放发行前
1304002212嘉实新起航灵活配置混合1.03401.03401.03301.03300.00100.10%开放开放发行前
1305001803易方达瑞财灵活配置混合E1.03401.03401.03301.03300.00100.10%开放开放募集中
1306519640银河鸿利灵活配置混合A1.03501.03501.03401.03400.00100.10%开放开放发行前
1307001392富兰克林国海金融地产混合A1.03501.03501.03401.03400.00100.10%开放开放发行前
1308001228国联安鑫享灵活配置混合1.03601.03601.03501.03500.00100.10%开放开放发行前
1309001802易方达瑞财灵活配置混合I1.03601.03601.03501.03500.00100.10%开放开放募集中
1310001775鹏华弘泰灵活配置混合C1.03661.03661.03561.03560.00100.10%开放开放发行前
1311002290大成景辉灵活配置混合C1.03701.03701.03601.03600.00100.10%暂停开放发行前
1312002051诺安创新驱动灵活配置混合C1.03701.03701.03601.03600.00100.10%暂停开放发行前
1313001582大成景辉灵活配置混合1.03701.03701.03601.03600.00100.10%暂停开放发行前
1314001249易方达新利灵活配置混合1.03701.03701.03601.03600.00100.10%开放开放发行前
1315001320工银瑞信丰盈回报混合1.03801.03801.03701.03700.00100.10%开放开放发行前
1316001846国寿安保稳健回报混合1.04001.04001.03901.03900.00100.10%开放开放发行前
1317002148国寿安保稳健增利灵活配置混合1.04101.04101.04001.04000.00100.10%开放开放发行前
1318001485华安添颐养老混合1.04101.04101.04001.04000.00100.10%开放开放发行前
1319002770安信新回报灵活配置混合A1.04201.04201.04101.04100.00100.10%开放开放发行前
1320000531东吴阿尔法灵活配置混合1.04201.04201.04101.04100.00100.10%开放开放-
1321001358宝盈祥泰养老混合1.04201.04201.04101.04100.00100.10%开放开放发行前
1322001343易方达新享灵活配置1.04201.04201.04101.04100.00100.10%开放开放发行前
1323001535景顺长城改革机遇混合1.04301.04301.04201.04200.00100.10%开放开放发行前
1324002659兴业聚源灵活配置混合1.04301.04301.04201.04200.00100.10%开放开放发行前
1325002297方正富邦优选灵活配置混合C1.04301.04301.04201.04200.00100.10%开放开放发行前
1326002068东方多策略灵活配置混合C1.25501.25501.25381.25380.00120.10%开放开放发行前
1327002727华富诚鑫灵活配置混合C1.04601.05101.04501.05000.00100.10%开放开放发行前
1328002660兴业聚全灵活配置混合1.04601.04601.04501.04500.00100.10%开放开放发行前
1329000672工银瑞信绝对收益混合B1.04701.04701.04601.04600.00100.10%开放开放-
1330002273泰达宏利创益灵活配置混合B1.04801.04801.04701.04700.00100.10%暂停开放发行前
1331001418泰达宏利创益灵活配置混合1.04901.04901.04801.04800.00100.10%开放开放发行前
1332673040西部利得行业主题优选灵活配置混合1.04901.04901.04801.04800.00100.10%开放开放发行前
1333002058中银新机遇灵活配置混合C1.05001.05001.04901.04900.00100.10%开放开放募集中
1334001147中欧瑾源灵活配置C1.05101.05101.05001.05000.00100.10%开放开放发行前
1335001687安信新动力灵活配置混合C1.05101.05101.05001.05000.00100.10%开放开放发行前
1336002301兴业聚盛灵活配置混合A1.05101.05101.05001.05000.00100.10%开放开放发行前
1337002057中银新机遇灵活配置混合A1.05201.05201.05101.05100.00100.10%开放开放募集中
1338400023东方多策略灵活配置1.26241.26241.26121.26120.00120.10%开放开放-
1339001506景顺长城泰和回报灵活配置1.05301.05301.05201.05200.00100.10%开放开放发行前
1340680001浙商聚潮策略配置混合1.05401.05401.05301.05300.00100.09%开放开放发行前
1341001402信诚新选回报混合1.05501.05501.05401.05400.00100.09%开放开放发行前
1342001671长城新策略灵活配置混合C1.05501.05501.05401.05400.00100.09%开放开放发行前
1343519755交银施罗德多策略回报混合1.05601.05601.05501.05500.00100.09%开放开放发行前
1344001423景顺长城安享回报混合C1.05601.05601.05501.05500.00100.09%开放开放发行前
1345001686安信新动力灵活配置混合A1.05701.05701.05601.05600.00100.09%开放开放发行前
1346519962长信利盈灵活配置混合C1.05701.05701.05601.05600.00100.09%开放开放发行前
1347002810金信转型创新成长灵活配置混合1.05701.05701.05601.05600.00100.09%开放开放发行前
1348002309国寿安保稳定回报混合C1.05701.05701.05601.05600.00100.09%开放开放发行前
1349001273民生加银新动力混合A1.06001.06001.05901.05900.00100.09%开放开放发行前
1350002187国联安鑫富混合C1.06101.06101.06001.06000.00100.09%开放开放发行前
1351001139华安新动力灵活配置混合1.06101.06101.06001.06000.00100.09%开放开放募集中
1352001407景顺长城稳健回报混合C1.06101.06101.06001.06000.00100.09%开放开放发行前
1353002013中欧琪丰灵活配置混合A1.06201.06201.06101.06100.00100.09%开放开放发行前
1354001311华安新回报灵活配置混合1.06201.06201.06101.06100.00100.09%开放开放发行前
1355001142泰达宏利创盈灵活配置B1.06301.06301.06201.06200.00100.09%开放开放发行前
1356001159大成景秀灵活配置混合1.06401.06401.06301.06300.00100.09%开放开放发行前
1357002370大成景秀灵活配置混合C1.06401.06401.06301.06300.00100.09%开放开放发行前
1358001221国联安鑫富混合1.06501.06501.06401.06400.00100.09%开放开放发行前
1359001422景顺长城安享回报混合A1.06601.06601.06501.06500.00100.09%开放开放发行前
1360001447天弘惠利灵活配置混合1.06761.06761.06661.06660.00100.09%开放开放发行前
1361001727申万菱信安鑫回报混合C1.06801.06801.06701.06700.00100.09%开放开放发行前
1362001517大成景裕灵活配置混合1.06801.06801.06701.06700.00100.09%开放开放发行前
1363001334南方利鑫灵活配置混合1.06801.06801.06701.06700.00100.09%开放开放发行前
1364001503南方利鑫灵活配置混合C1.06801.06801.06701.06700.00100.09%开放开放发行前
1365002375大成景裕灵活配置混合C1.06801.06801.06701.06700.00100.09%开放开放发行前
1366001201申万菱信安鑫回报灵活配置A1.06901.06901.06801.06800.00100.09%开放开放募集中
1367001389中融新优势灵活配置混合A1.07001.07001.06901.06900.00100.09%开放开放发行前
1368000585嘉实对冲套利定期混合1.07101.07101.07001.07000.00100.09%暂停暂停-
1369001405东方红策略精选混合A1.07201.07201.07101.07100.00100.09%开放开放发行前
1370001504南方利淘灵活配置混合C1.07301.07301.07201.07200.00100.09%开放开放发行前
1371001709华富物联世界灵活配置混合1.07401.07401.07301.07300.00100.09%开放开放募集中
1372001194景顺长城稳健回报混合1.07401.07401.07301.07300.00100.09%开放开放募集中
1373000667工银瑞信绝对收益混合A1.07701.07701.07601.07600.00100.09%开放开放-
1374519969长信新利灵活配置混合1.07701.07701.07601.07600.00100.09%开放开放发行前
1375001951金鹰改革红利灵活配置混合1.07801.07801.07701.07700.00100.09%开放开放发行前
1376002668兴业聚丰灵活配置混合1.07801.07801.07701.07700.00100.09%开放开放发行前
1377000841富国新回报灵活配置A/B1.07901.07901.07801.07800.00100.09%暂停开放-
1378001231银华泰利灵活配置混合1.08001.08001.07901.07900.00100.09%开放开放发行前
1379001572嘉合磐石混合C1.08101.08101.08001.08000.00100.09%开放开放募集中
1380001168国投瑞银优选收益混合1.08101.09301.08001.09200.00100.09%开放开放发行前
1381161722招商丰泰灵活配置混合1.08201.08201.08101.08100.00100.09%开放开放发行前
1382002025广发聚盛灵活配置混合A1.08201.11201.08101.11100.00100.09%暂停开放募集中
1383001904光大保德信欣鑫灵活配置混合C1.08201.09501.08101.09400.00100.09%开放开放募集中
1384001141泰达宏利创盈灵活配置A1.08301.08301.08201.08200.00100.09%开放开放发行前
1385001427招商丰泽灵活配置混合A1.08501.08501.08401.08400.00100.09%暂停开放发行前
1386001446招商丰泽灵活配置混合C1.08701.08701.08601.08600.00100.09%暂停开放发行前
1387000892九泰天宝灵活配置混合1.08801.08801.08701.08700.00100.09%暂停开放发行前
1388001111中欧瑾泉灵活配置C1.09001.09001.08901.08900.00100.09%开放开放发行前
1389001430中邮乐享收益灵活配置混合1.09001.09001.08901.08900.00100.09%开放开放发行前
1390001429博时新财富混合1.09201.09201.09101.09100.00100.09%开放开放发行前
1391001598招商丰融灵活配置混合C1.09301.09301.09201.09200.00100.09%开放开放募集中
1392001400安信鑫安得利灵活配置C1.09401.09401.09301.09300.00100.09%开放开放发行前
1393002117广发安享灵活配置混合C1.09601.09601.09501.09500.00100.09%暂停开放发行前
1394001295大成景源灵活配置混合1.09801.09801.09701.09700.00100.09%开放开放募集中
1395002373大成景源灵活配置混合C1.09801.09801.09701.09700.00100.09%开放开放发行前
1396001399安信鑫安得利灵活配置A1.10401.10401.10301.10300.00100.09%开放开放发行前
1397001636万家瑞益灵活配置混合C1.10751.10751.10651.10650.00100.09%开放开放发行前
1398001597招商丰融灵活配置混合A1.11201.11201.11101.11100.00100.09%开放开放募集中
1399001635万家瑞益灵活配置混合A1.11801.11801.11701.11700.00100.09%开放开放发行前
1400001146中欧瑾源灵活配置混合A1.12401.12401.12301.12300.00100.09%开放开放发行前
1401001331鹏华弘信灵活配置混合A1.12521.15651.12421.15550.00100.09%开放开放发行前
1402519963长信利盈灵活配置混合1.12701.12701.12601.12600.00100.09%开放开放发行前
1403001510富国新动力灵活配置混合C1.12701.12701.12601.12600.00100.09%开放开放发行前
1404001338安信稳健增值灵活配置C1.12801.12801.12701.12700.00100.09%开放开放募集中
1405001761广发安宏回报灵活配置混合A1.13101.13101.13001.13000.00100.09%暂停开放募集中
1406000573天弘通利混合1.13501.20401.13401.20300.00100.09%开放开放-
1407002497东方盛世灵活配置混合1.02591.02591.02501.02500.00090.09%开放开放募集中
1408519738交银周期回报灵活配置1.15001.37001.14901.36900.00100.09%开放开放-
1409001226中邮稳健添利灵活配置1.16001.16001.15901.15900.00100.09%开放开放发行前
1410001547兴业聚惠灵活配置混合1.16001.16001.15901.15900.00100.09%开放开放募集中
1411519759交银施罗德周期回报灵活配置混合C1.16501.32501.16401.32400.00100.09%开放开放发行前
1412000414嘉实绝对收益定期开放1.16801.16801.16701.16700.00100.09%暂停暂停-
1413001327鹏华弘华灵活配置混合A1.07441.07441.07351.07350.00090.08%开放开放发行前
1414001355广发聚泰混合A1.19601.19601.19501.19500.00100.08%开放开放发行前
1415000664国联安通盈灵活配置1.19701.25001.19601.24900.00100.08%开放开放-
1416000190中银新回报灵活配置混合1.20601.46601.20501.46500.00100.08%开放开放-
1417720003财通收益增强债券1.24701.24701.24601.24600.00100.08%开放开放-
1418001332鹏华弘信灵活配置混合C0.99881.04480.99801.04400.00080.08%开放开放发行前
1419000865大成景利混合1.25201.25201.25101.25100.00100.08%开放开放-
1420001289银华汇利灵活配置混合1.26401.26401.26301.26300.00100.08%开放开放发行前
1421160220国泰民益灵活配置混合1.28301.28301.28201.28200.00100.08%开放开放-
1422001939光大保德信睿鑫灵活配置混合A1.29301.29301.29201.29200.00100.08%开放开放募集中
1423001328鹏华弘华灵活配置混合C0.91390.91390.91320.91320.00070.08%开放开放发行前
1424002052诺安稳健回报灵活配置混合C1.31701.31701.31601.31600.00100.08%开放开放发行前
1425001381鹏华弘泽灵活配置混合C1.06771.06771.06691.06690.00080.07%开放开放发行前
1426001172鹏华弘泽灵活配置混合1.08391.08391.08311.08310.00080.07%开放开放募集中
1427420009天弘安康养老混合1.43801.43801.43701.43700.00100.07%开放开放-
1428002019鹏华弘安灵活配置混合C1.02641.02641.02571.02570.00070.07%开放开放募集中
1429002018鹏华弘安灵活配置混合A1.03011.03011.02941.02940.00070.07%开放开放募集中
1430001329鹏华弘实灵活配置混合A1.06961.06961.06891.06890.00070.07%开放开放发行前
1431001330鹏华弘实灵活配置混合C1.14191.14191.14121.14120.00070.06%开放开放发行前
1432000436易方达裕惠回报定期混合1.67301.67301.67201.67200.00100.06%暂停暂停-
1433000178博时灵活配置混合1.04061.45821.04001.45760.00060.06%开放开放-
1434002009中欧瑾通灵活配置混合A1.03301.03301.03251.03250.00050.05%开放开放发行前
1435001324华宝兴业新价值混合1.05651.05651.05601.05600.00050.05%开放开放发行前
1436162414华宝兴业新机遇灵活配置1.07541.07541.07491.07490.00050.05%开放开放发行前
1437002010中欧瑾通灵活配置混合C1.02511.02511.02471.02470.00040.04%开放开放发行前
1438002076浙商聚潮灵活配置混合1.04371.04371.04331.04330.00040.04%开放开放发行前
1439002864广发安泽回报灵活配置混合A1.00861.00861.00831.00830.00030.03%开放开放发行前
1440002865广发安泽回报灵活配置混合C1.01061.01061.01031.01030.00030.03%开放开放发行前
1441000753华宝量化对冲策略混合A1.01131.19131.01101.19100.00030.03%开放开放-
1442000754华宝量化对冲策略混合C1.01271.19271.01241.19240.00030.03%开放开放-
1443002388天弘裕利灵活配置混合1.01881.01881.01851.01850.00030.03%开放开放发行前
1444001491国泰生益灵活配置混合1.14001.14001.13981.13980.00020.02%开放开放发行前
1445002045国泰生益灵活配置混合C1.07171.07171.07161.07160.00010.01%开放开放发行前
1446002771安信新回报灵活配置混合C1.04101.04101.04101.04100.00000.00%开放开放发行前
1447002237大成景沛灵活配置混合C1.03701.03701.03701.03700.00000.00%开放开放发行前
1448002561东吴安鑫量化灵活配置混合0.99500.99500.99500.99500.00000.00%开放开放发行前
1449001601鑫元鑫新收益灵活配置混合A1.00401.02401.00401.02400.00000.00%开放开放募集中
1450001602鑫元鑫新收益灵活配置混合C1.00101.01101.00101.01100.00000.00%开放开放募集中
1451150016兴全合润分级混合之A1.00002.15871.00002.15870.00000.00%暂停暂停-
1452001565永赢量化混合0.82400.82400.82400.82400.00000.00%开放开放发行前
1453001059中金绝对收益策略混合1.02101.02101.02101.02100.00000.00%暂停暂停发行前
1454002408中信建投医改灵活配置混合1.01201.01201.01201.01200.00000.00%开放开放发行前
1455001896泰达宏利绝对收益策略定期开放混合0.98300.98300.98300.98300.00000.00%暂停暂停发行前
1456001110中欧瑾泉灵活配置A1.37701.37701.37701.37700.00000.00%开放开放发行前
1457001164中欧琪和灵活配置A1.11001.11001.11001.11000.00000.00%开放开放募集中
1458001165中欧琪和灵活配置C1.08201.08201.08201.08200.00000.00%开放开放募集中
1459000507泰达宏利养老收益混合A1.05201.24201.05201.24200.00000.00%开放开放-
1460002014中欧琪丰灵活配置混合C1.06401.06401.06401.06400.00000.00%开放开放发行前
1461001875前海开源沪港深优势精选灵活配置混合1.17101.17101.17101.17100.00000.00%开放开放募集中
1462000887上投摩根稳进回报混合0.99201.15900.99201.15900.00000.00%开放开放发行前
1463150047银华瑞吉1.00301.36001.00301.36000.00000.00%暂停暂停-
1464001148申万菱信多策略灵活配置A1.01201.07201.01201.07200.00000.00%开放开放发行前
1465001203东方红稳健精选混合A1.09001.09001.09001.09000.00000.00%暂停开放发行前
1466001204东方红稳健精选混合C1.11601.11601.11601.11600.00000.00%暂停开放发行前
1467163823中银保本混合1.01401.56101.01401.56100.00000.00%开放开放-
1468673050西部利得新盈灵活配置混合1.02001.02001.02001.02000.00000.00%开放开放募集中
1469002616中银益利灵活配置混合A1.00401.00401.00401.00400.00000.00%开放开放募集中
1470002617中银益利灵活配置混合C1.00501.00501.00501.00500.00000.00%开放开放募集中
1471002618中银裕利灵活配置混合A1.02801.02801.02801.02800.00000.00%开放开放发行前
1472002619中银裕利灵活配置混合C1.02901.02901.02901.02900.00000.00%开放开放发行前
1473002413中银瑞利灵活配置混合A1.03001.03001.03001.03000.00000.00%开放开放发行前
1474000639宝盈祥瑞养老混合1.23201.45201.23201.45200.00000.00%开放开放-
1475001834长盛战略新兴产业混合C1.00001.00001.00001.00000.00000.00%开放开放发行前
1476519961长信利广灵活配置混合1.00701.00701.00701.00700.00000.00%开放开放发行前
1477001903光大保德信欣鑫灵活配置混合A1.53001.59401.53001.59400.00000.00%开放开放募集中
1478002146长安鑫益增强混合A0.92600.92600.92600.92600.00000.00%开放开放发行前
1479002147长安鑫益增强混合C0.92000.92000.92000.92000.00000.00%开放开放发行前
1480001641富国绝对收益多策略定期混合1.01601.01601.01601.01600.00000.00%暂停暂停发行前
1481253010国联安安心成长混合0.66701.97500.66701.97500.00000.00%开放开放-
1482001654国联安添鑫灵活配置混合C0.98701.03700.98701.03700.00000.00%开放开放发行前
1483001007国联安鑫安灵活配置1.07501.12501.07501.12500.00000.00%开放开放发行前
1484001866北信瑞丰新成长灵活配置混合1.02801.02801.02801.02800.00000.00%开放开放发行前
1485519062海富通阿尔法对冲混合1.22201.22201.22201.22200.00000.00%开放开放-
1486000708华安安享灵活配置混合1.08801.08801.08801.08800.00000.00%开放开放发行前
1487000590华安新活力灵活配置1.29301.29301.29301.29300.00000.00%开放开放-
1488001507景顺长城泰和回报灵活配置混合C1.04901.04901.04901.04900.00000.00%开放开放发行前
1489001474华福丰盈灵活配置混合1.17301.17301.17301.17300.00000.00%开放开放发行前
1490001737摩根士丹利华鑫沪港深新价值灵活配置混合1.02001.02001.02001.02000.00000.00%开放开放募集中
1491002411华夏新机遇灵活配置混合1.00401.00401.00401.00400.00000.00%开放开放发行前
1492002149嘉实新优选灵活配置混合1.02901.02901.02901.02900.00000.00%开放开放发行前
1493002211嘉实新财富灵活配置混合1.03501.03501.03501.03500.00000.00%开放开放发行前
1494000256上投摩根红利回报混合1.00401.30301.00401.30300.00000.00%开放开放-
1495001264银华恒利灵活配置混合0.99601.05600.99601.05600.00000.00%开放开放发行前
1496001280银华聚利灵活配置混合1.15001.15001.15001.15000.00000.00%开放开放发行前
1497001303银华稳利灵活配置混合1.02801.02801.02801.02800.00000.00%开放开放发行前
1498002081大成景沛灵活配置混合1.03701.03701.03701.03700.00000.00%开放开放发行前
1499002312国寿安保稳健回报混合C1.04301.04301.04301.04300.00000.00%开放开放发行前
1500002371大成景明灵活配置混合C1.02701.02701.02701.02700.00000.00%开放开放发行前
1501001571嘉合磐石混合A1.10301.10301.10301.10300.00000.00%开放开放募集中
1502001499国投瑞银新增长混合1.06201.08501.06201.08500.00000.00%开放开放发行前
1503001413中融新动力灵活配置混合A类1.05101.05101.05101.05100.00000.00%开放开放发行前
1504001414中融新动力灵活配置混合C类1.03001.03001.03001.03000.00000.00%开放开放发行前
1505001406东方红策略精选混合C1.02001.02001.02001.02000.00000.00%开放开放发行前
1506001136易方达裕如灵活配置1.10501.10501.10501.10500.00000.00%暂停开放募集中
1507002098富兰克林国海新价值灵活配置混合C1.03501.03501.03501.03500.00000.00%开放开放发行前
1508002097富兰克林国海新价值灵活配置混合A1.04401.04401.04401.04400.00000.00%开放开放发行前
1509002655南方卓享绝对收益策略定期开放混合0.99900.99900.99900.99900.00000.00%暂停暂停发行前
1510001371富国沪港深价值精选混合1.04801.04801.04901.0490-0.0010-0.10%开放开放发行前
1511206013鹏华金刚保本混合1.01601.41601.01701.4170-0.0010-0.10%开放开放-
1512002214中海沪港深价值优选灵活配置混合1.12401.12401.12601.1260-0.0020-0.18%开放开放募集中
1513001837前海开源沪港深蓝筹精选混合1.15501.15501.15901.1590-0.0040-0.35%开放开放发行前
1514002443前海开源沪港深龙头精选灵活配置混合1.12801.12801.13201.1320-0.0040-0.35%开放开放发行前
1515002653泰康沪港深精选灵活配置混合1.09001.09001.09501.0950-0.0050-0.46%开放开放募集中
1516002860前海开源沪港深新机遇灵活配置混合0.99900.99901.00501.0050-0.0060-0.60%开放开放发行前
1517000315融通通祥一年目标混合------暂停暂停-
1518001519建信鑫裕回报灵活配置混合------开放开放发行前
1519001465国金鑫运灵活配置------暂停开放发行前
1520001353广发聚康混合A------暂停开放发行前
1521001354广发聚康混合C------暂停开放发行前
1522002804新华鑫动力灵活配置混合C1.01561.0156----暂停暂停发行前
1523002801泓德泓信灵活配置混合0.98400.9840----暂停暂停发行前
1524002746汇添富多策略定期开放灵活配置混合1.01701.0170----暂停暂停发行前
1525000970东方红睿元三年期混合1.55801.5580----暂停暂停发行前
1526378546上投摩根全球天然资源混合--0.67700.6770--开放开放-
1527378006上投摩根全球新兴市场混合QDII--0.83900.8390--开放开放-
1528377016上投摩根亚太优势混合QDII--0.62200.6220--开放开放-
1529165510信诚四国配置--0.72500.7250--暂停开放-
1530000894中欧睿达定期开放混合1.13901.1390----暂停暂停-
1531001615中欧睿尚定期开放混合1.04201.0420----暂停暂停发行前
1532161620融通丰利四分法--0.81300.8130--开放开放-
1533001309东方红睿逸定期开放混合1.09501.0950----暂停暂停发行前
1534002224中邮绝对收益策略定期开放混合0.91300.9130----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1.13701.1370----暂停暂停发行前
1537000934国富大中华精选混合--0.97800.9780--开放开放发行前
1538080006长盛环球行业混合--1.09801.1480--开放开放-
1539160216国泰大宗商品配置--0.44100.4410--暂停开放-
1540100061富国中国中小盘混合--1.73801.8330--开放开放-
1541100055富国全球顶级消费品混合--1.22301.2230--暂停开放-
1542241001华宝兴业海外中国混合--1.27601.2760--开放开放-
1543519602海富通大中华混合--0.89600.8960--开放开放-
1544519601海富通中国海外混合--1.41101.6810--开放开放-
1545070012嘉实海外中国混合--0.68400.6840--暂停开放-
1546470888汇添富香港优势精选混合--0.98601.0160--开放开放-
1547539001建信全球机遇混合--1.16501.1650--开放开放-
1548539003建信全球资源混合--0.80700.8390--开放开放-
1549539002建信新兴市场混合--0.79800.7980--开放开放-
1550519696交银环球精选混合--1.58301.9730--开放开放-
1551519709交银全球资源混合--1.26301.2860--开放开放-
1552262001景顺长城大中华混合QDII--1.27401.2840--开放开放-
1553001691南方香港成长灵活配置混合--0.91500.9150--开放开放发行前
1554460010华泰柏瑞亚洲企业--0.79400.7940--开放开放-
1555002230华夏大中华企业精选灵活配置混合(QDII)------开放开放发行前
1556505888嘉实元和直投封闭混合1.09851.1650----暂停暂停-
1557001357泓德泓富灵活配置混合A1.12431.1243----开放开放发行前
1558001376泓德泓富灵活配置混合C1.11961.1196----开放开放发行前
1559002166华夏永福养老理财混合C------暂停开放发行前
1560001073华泰绝对收益策略定期混合1.03971.0397----暂停暂停发行前
1561001274民生加银新动力混合D1.00001.0000----暂停暂停发行前
1562160641鹏华前海万科REITs------暂停暂停发行前
1563161815银华抗通胀主题--0.47000.4700--暂停开放-
1564000904银华回报灵活配置混合0.93001.2500----暂停暂停-
1565001728银华战略新兴定期开放混合0.93600.9360----暂停暂停募集中
1566001729银华逆向投资灵活配置定期开放混合0.95500.9550----暂停暂停发行前
1567470021汇添富优选回报混合A------开放开放-
1568002105博时新价值灵活配置混合C------开放开放发行前
1569001890中欧精选灵活配置定期开放混合E类0.75200.7520----暂停暂停发行前
1570001523博时新策略灵活配置混合C------开放开放发行前
1571001117中欧精选定期开放混合0.75000.7500----暂停暂停发行前
1572002223中邮尊享一年定期开放灵活配置混合0.88500.8850----暂停暂停募集中

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