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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
1519005海富通混合0.67002.61900.65502.60400.01502.29%开放开放-
2000755富安达新兴成长灵活配置1.35481.35481.33021.33020.02461.85%开放开放-
3470028汇添富社会责任混合1.72201.72201.69201.69200.03001.77%开放开放-
4001837前海开源沪港深蓝筹精选混合1.39201.39201.36801.36800.02401.75%开放开放发行前
5001403招商国企改革主题混合0.93100.93100.91500.91500.01601.75%开放开放发行前
6257040国联安红利混合1.20202.15501.18202.13500.02001.69%开放开放-
7379010上投摩根中小盘混合2.12902.16902.09602.13600.03301.57%开放开放-
8001279中海积极增利灵活配置混合0.92900.92900.91500.91500.01401.53%开放开放发行前
9377020上投摩根内需动力混合1.11651.64911.09991.63250.01661.51%开放开放-
10370024上投摩根核心优选混合2.76602.76602.72502.72500.04101.50%开放开放-
11000073上投摩根成长动力混合1.30401.30401.28501.28500.01901.48%开放开放-
12001306中欧永裕混合A0.90500.90500.89200.89200.01301.46%开放开放发行前
13002443前海开源沪港深龙头精选灵活配置混合1.13101.31301.11501.29700.01601.43%开放开放发行前
14121003国投瑞银核心企业混合0.67192.31690.66242.30740.00951.43%开放开放-
15166011中欧盛世混合1.24602.47501.22892.45790.01711.39%开放开放-
16001888中欧盛世成长混合E1.25032.47931.23322.46220.01711.39%开放开放发行前
17002860前海开源沪港深新机遇灵活配置混合1.09701.09701.08201.08200.01501.39%开放开放发行前
18001307中欧永裕混合C0.88800.88800.87600.87600.01201.37%开放开放发行前
19580002东吴双动力混合0.77731.84010.76721.83000.01011.32%开放开放-
20040008华安策略优选混合1.44982.98611.43202.96830.01781.24%开放开放-
21001809中信建投智信物联网灵活配置混合1.07301.07301.06001.06000.01301.23%开放开放发行前
22000742国泰新经济灵活配置2.14502.43002.12002.40500.02501.18%开放开放-
23001156申万新能源汽车主题混合0.96300.96300.95200.95200.01101.16%开放开放发行前
24377530上投摩根行业轮动混合2.12002.12002.09602.09600.02401.15%开放开放-
25000404易方达新兴灵活配置2.13802.13802.11402.11400.02401.14%开放开放-
26151001银河稳健混合1.38744.43521.37214.41420.01531.12%开放开放-
27377240上投摩根新兴动力混合2.72502.72502.69502.69500.03001.11%开放开放-
28020023国泰事件驱动混合2.40402.40402.37802.37800.02601.09%开放开放-
29163807中银优选混合1.14031.99731.12941.98640.01090.97%开放开放-
30519033海富通国策导向混合1.36501.93201.35201.91900.01300.96%开放开放-
31519026海富通中小盘混合0.95200.95200.94300.94300.00900.95%开放开放-
32519674银河创新成长混合2.52472.52472.50102.50100.02370.95%开放开放-
33519672银河蓝筹精选混合2.15402.15402.13402.13400.02000.94%开放开放-
34620001金元顺安宝石动力混合1.07751.13751.06751.12750.01000.94%开放开放-
35450002国富弹性市值混合1.13503.43221.12473.42190.01030.92%开放开放-
36000251工银瑞信金融地产混合2.25702.77602.23702.75600.02000.89%开放开放-
37001534华宝兴业万物互联混合0.79900.79900.79200.79200.00700.88%开放开放发行前
38000124华宝兴业服务优选混合1.71802.01801.70302.00300.01500.88%开放开放-
39519655银河现代服务主题混合0.92100.92100.91300.91300.00800.88%开放开放发行前
40001366金鹰产业整合灵活配置0.70200.70200.69600.69600.00600.86%开放开放发行前
41001864中海魅力长三角灵活配置混合1.17901.17901.16901.16900.01000.86%开放开放发行前
42398001中海优质成长混合0.45023.32740.44653.31810.00370.83%开放开放-
43001875前海开源沪港深优势精选灵活配置混合1.33901.33901.32801.32800.01100.83%开放开放募集中
44001942前海开源沪港深汇鑫灵活配置混合A1.13201.13201.12301.12300.00900.80%开放开放募集中
45481015工银主题策略混合2.02802.02802.01202.01200.01600.80%开放开放-
46001371富国沪港深价值精选混合1.29501.29501.28501.28500.01000.78%开放开放发行前
47519056海富通内需热点混合1.04301.04301.03501.03500.00800.77%开放开放-
48000663国投瑞银美丽中国混合1.43801.68601.42701.67500.01100.77%开放开放-
49257010国联安小盘精选混合1.07303.77401.06503.76600.00800.75%开放开放-
50217002招商安泰平衡混合1.03762.90961.03002.90200.00760.74%开放开放-
51002214中海沪港深价值优选灵活配置混合1.39201.39201.38201.38200.01000.72%开放开放募集中
52001943前海开源沪港深汇鑫灵活配置混合C1.12601.12601.11801.11800.00800.72%开放开放募集中
53310368申万菱信竞争优势混合1.57692.04691.56572.03570.01120.72%开放开放-
54620002金元顺安成长动力灵活配置0.99301.21300.98601.20600.00700.71%开放开放-
55483003工银精选平衡混合0.50261.95310.49911.94680.00350.70%开放开放-
56002187国联安鑫富混合C1.05231.05231.04521.04520.00710.68%开放开放发行前
57002667前海开源沪港深创新成长灵活配置混合C1.19101.24101.18301.23300.00800.68%开放开放发行前
58519011海富通精选混合0.43374.22460.43084.21500.00290.67%开放开放-
59002666前海开源沪港深创新成长灵活配置混合A1.19801.24801.19001.24000.00800.67%开放开放发行前
60163809中银蓝筹混合1.34801.36801.33901.35900.00900.67%开放开放-
61001221国联安鑫富混合1.06461.06461.05751.05750.00710.67%开放开放发行前
62100022富国天瑞强势混合0.57564.26810.57184.25910.00380.66%开放开放-
63162102金鹰中小盘精选混合0.97862.87510.97222.86870.00640.66%开放开放-
64002810金信转型创新成长灵活配置混合1.08401.08401.07701.07700.00700.65%开放开放发行前
65001127中银宏观策略灵活配置0.62300.62300.61900.61900.00400.65%开放开放发行前
66180018银华和谐主题混合2.02802.10802.01502.09500.01300.65%开放开放-
67460007华泰柏瑞行业领先混合1.41601.41601.40701.40700.00900.64%开放开放-
68519025海富通领先成长混合1.28401.43401.27601.42600.00800.63%开放开放-
69710002富安达策略精选混合2.29042.33042.27652.31650.01390.61%开放开放-
70519196万家新兴蓝筹灵活配置混合1.38461.38461.37621.37620.00840.61%开放开放募集中
71320012诺安主题精选混合1.64901.74901.63901.73900.01000.61%开放开放-
72002297方正富邦优选灵活配置混合C1.17401.17401.16701.16700.00700.60%开放开放发行前
73161225国投瑞银瑞盈灵活配置1.17901.20001.17201.19300.00700.60%开放开放募集中
74150017兴全合润分级混合之B1.22683.53631.21973.51580.00710.58%暂停暂停-
75070006嘉实服务增值行业混合5.24805.75805.21805.72800.03000.57%暂停开放-
76519657银河灵活配置混合C1.95601.95601.94501.94500.01100.57%开放开放-
77161706招商优质成长混合1.48353.39381.47523.38550.00830.56%开放开放-
78519015海富通精选贰号混合0.89601.21600.89101.21100.00500.56%开放开放-
79570007诺德优选30混合1.43501.43501.42701.42700.00800.56%开放开放-
80519181万家和谐增长混合1.09542.18951.08932.17890.00610.56%开放开放-
81519656银河灵活配置混合A1.98501.98501.97401.97400.01100.56%开放开放-
82000591中银健康生活混合1.44601.44601.43801.43800.00800.56%开放开放-
83310308申万菱信盛利精选混合0.85332.92720.84862.92250.00470.55%开放开放-
84000966中邮核心科技创新混合0.91000.91000.90500.90500.00500.55%开放开放发行前
85110012易方达科汇1.47805.83801.47005.82900.00800.54%开放开放-
86320016诺安多策略混合1.66501.66501.65601.65600.00900.54%开放开放-
87001431方正富邦优选灵活配置混合0.94700.94700.94200.94200.00500.53%开放开放发行前
88163803中银增长混合0.39963.48650.39753.48110.00210.53%开放开放-
89257030国联安优势混合1.33901.91501.33201.90800.00700.53%开放开放-
90001398华泰柏瑞健康生活混合0.78200.78200.77800.77800.00400.51%开放开放发行前
91001841招商丰享灵活配置混合A1.18101.18101.17501.17500.00600.51%开放开放募集中
92162209泰达宏利市值优选混合0.81550.81550.81140.81140.00410.51%开放开放-
93519668银河竞争优势成长混合1.39442.94621.38742.93920.00700.50%开放开放-
94000574宝盈新价值灵活配置1.39802.08601.39102.07900.00700.50%开放开放-
95481001工银核心价值混合0.30444.45670.30294.45130.00150.50%开放开放-
96002653泰康沪港深精选灵活配置混合1.23831.23831.23221.23220.00610.50%开放开放募集中
97001797华融新利灵活配置混合1.03701.03701.03201.03200.00500.48%开放开放发行前
98020015国泰区位优势混合2.50302.54802.49102.53600.01200.48%开放开放-
99001840招商丰享灵活配置混合C1.25601.25601.25001.25000.00600.48%开放开放募集中
100255010国联安稳健混合1.08603.18201.08103.17700.00500.46%开放开放-
101610007信达澳银消费优选混合1.31301.80301.30701.79700.00600.46%开放开放-
102450011国富研究精选混合1.33001.33001.32401.32400.00600.45%开放开放-
103519644银河智联主题灵活配置混合0.90000.90000.89600.89600.00400.45%开放开放发行前
104002036安信优势增长灵活配置混合C1.28451.28451.27891.27890.00560.44%开放开放发行前
105001287安信优势增长灵活配置混合1.28721.28721.28161.28160.00560.44%开放开放募集中
106162202泰达宏利周期混合1.45393.49891.44763.49260.00630.44%开放开放-
107202003南方绩优成长混合1.02462.94731.02022.94290.00440.43%开放开放-
108001753红土创新新兴产业灵活配置0.94000.94000.93600.93600.00400.43%开放开放募集中
109519068汇添富成长焦点混合1.73072.91971.72352.91250.00720.42%开放开放-
110370027上投摩根智选30混合1.94001.94001.93201.93200.00800.41%开放开放-
111550009信诚中小盘混合1.45601.58601.45001.58000.00600.41%开放开放-
112519062海富通阿尔法对冲混合1.22101.22101.21601.21600.00500.41%开放开放-
113163412兴全轻资产混合2.69703.76102.68603.75000.01100.41%开放开放-
114233007大摩卓越成长混合2.11372.48572.10512.47710.00860.41%开放开放-
115001321兴业聚优灵活配置混合1.23001.23001.22501.22500.00500.41%开放开放发行前
116310358申万菱信新经济混合1.04542.38731.04122.38310.00420.40%开放开放-
117519170浦银安盛增长动力混合0.75100.75100.74800.74800.00300.40%开放开放发行前
118519110浦银安盛价值成长混合1.50601.71801.50001.71200.00600.40%开放开放-
119001259德邦鑫星稳健灵活配置0.98100.98100.97720.97720.00380.39%开放开放发行前
120202007南方隆元产业主题混合0.77600.77600.77300.77300.00300.39%开放开放-
121000805中银新经济灵活配置混合1.30901.30901.30401.30400.00500.38%开放开放-
122163406兴全合润分级混合1.13612.94811.13182.93700.00430.38%开放开放-
123320006诺安灵活配置混合2.38802.96802.37902.95900.00900.38%开放开放-
124375010上投中国优势混合1.24735.29931.24265.29460.00470.38%开放开放-
125001569泰信国策驱动灵活配置混合0.79900.79900.79600.79600.00300.38%开放开放发行前
126260116景顺长城核心竞争力混合2.67302.82302.66302.81300.01000.38%开放开放-
127001502招商丰裕灵活配置混合C1.07201.07201.06801.06800.00400.37%开放开放募集中
128160910大成创新成长混合1.08002.32001.07602.31600.00400.37%开放开放-
129519021国泰金鼎价值混合0.54302.50500.54102.50100.00200.37%开放开放-
130001501招商丰裕灵活配置混合A1.09101.09101.08701.08700.00400.37%开放开放募集中
131590006中邮中小盘混合1.91201.91201.90501.90500.00700.37%开放开放-
132580008东吴新产业精选混合1.65801.65801.65201.65200.00600.36%开放开放-
133002803新华鑫动力灵活配置混合A1.38501.38501.38001.38000.00500.36%开放开放发行前
134163822中银主题策略混合1.94502.04501.93802.03800.00700.36%开放开放-
135040004华安宝利配置混合1.12404.11301.12004.10900.00400.36%开放开放-
136450003国富潜力组合混合1.12501.96501.12101.96100.00400.36%开放开放-
137000507泰达宏利养老收益混合A1.12801.31801.12401.31400.00400.36%开放开放-
138373020上投双核平衡混合1.81102.25571.80462.24930.00640.35%开放开放-
139001393富兰克林国海金融地产混合C1.13881.13881.13481.13480.00400.35%开放开放发行前
140002732长盛沪港深优势精选灵活配置混合1.14201.14201.13801.13800.00400.35%开放开放募集中
141000328上投转型动力灵活配置1.71801.71801.71201.71200.00600.35%开放开放-
142002374大成景鹏灵活配置混合C1.14901.14901.14501.14500.00400.35%开放开放发行前
143001392富兰克林国海金融地产混合A1.15481.15481.15081.15080.00400.35%开放开放发行前
144002096博时新收益灵活配置混合C1.01171.04701.00821.04350.00350.35%开放开放发行前
145730002方正富邦红利精选混合1.15701.42701.15301.42300.00400.35%开放开放-
146002095博时新收益灵活配置混合A1.01361.04781.01011.04430.00350.35%开放开放发行前
147001333大成景鹏灵活配置混合1.16801.16801.16401.16400.00400.34%开放开放募集中
148160812长盛同益成长灵活配置1.47304.78801.46804.78300.00500.34%开放开放-
149481008工银大盘蓝筹混合1.19201.72201.18801.71800.00400.34%开放开放-
150002124广发新兴产业精选灵活配置混合1.19901.19901.19501.19500.00400.33%开放开放发行前
151320011诺安中小盘精选混合2.70802.76802.69902.75900.00900.33%开放开放-
152360007光大优势配置混合1.20381.52881.19981.52480.00400.33%开放开放-
153260110景顺长城精选蓝筹混合1.21401.41801.21001.41400.00400.33%开放开放-
154165512信诚新机遇混合2.42802.42802.42002.42000.00800.33%开放开放-
155090009大成行业轮动混合1.51901.51901.51401.51400.00500.33%开放开放-
156001037国投瑞银锐意改革混合0.91600.91600.91300.91300.00300.33%开放开放发行前
157000619东方红产业升级灵活配置2.75402.75402.74502.74500.00900.33%开放开放-
158001135益民品质升级混合0.61400.61400.61200.61200.00200.33%开放开放募集中
159000520上银新兴价值成长混合1.23901.64401.23501.64000.00400.32%开放开放-
160240010华宝兴业行业精选混合1.47131.47131.46661.46660.00470.32%开放开放-
161100020富国天益价值混合1.36204.48331.35774.47900.00430.32%开放开放-
162001708东兴改革精选灵活配置混合0.95200.95200.94900.94900.00300.32%开放开放发行前
163001424博时新起点灵活配置A1.11421.11421.11071.11070.00350.32%开放开放发行前
164162203泰达宏利稳定混合1.02482.96481.02162.96160.00320.31%开放开放-
165001425博时新起点灵活配置C1.10131.10131.09791.09790.00340.31%开放开放发行前
166202023南方优选成长混合2.27802.27802.27102.27100.00700.31%开放开放-
167000993华宝兴业稳健回报混合0.98100.98100.97800.97800.00300.31%开放开放发行前
168290006泰信蓝筹精选混合1.16671.64441.16321.64090.00350.30%开放开放-
169202011南方优选价值混合1.33502.84601.33102.84200.00400.30%开放开放-
170020009国泰金鹏蓝筹混合1.00702.55801.00402.55500.00300.30%开放开放-
171001112东方红中国优势混合1.34401.34401.34001.34000.00400.30%开放开放发行前
172550003信诚盛世蓝筹混合2.36803.26702.36103.26000.00700.30%开放开放-
173398021中海能源策略混合0.74461.05460.74241.05240.00220.30%开放开放-
174169103东方红睿轩沪港深灵活配置混合1.36101.40301.35701.39900.00400.29%暂停暂停发行前
175000354长盛城镇化主题混合1.36102.00901.35702.00500.00400.29%开放开放-
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179001866北信瑞丰新成长灵活配置混合1.06401.06401.06101.06100.00300.28%开放开放发行前
180002314泰达宏利新思路灵活配置混合B1.06601.10601.06301.10300.00300.28%暂停开放发行前
181001252中海进取收益灵活配置1.06701.06701.06401.06400.00300.28%开放开放发行前
182000065国富焦点灵活配置混合1.42801.59301.42401.58900.00400.28%开放开放-
183001179德邦大健康灵活配置混合1.00571.00571.00291.00290.00280.28%开放开放发行前
184160311华夏蓝筹混合1.44104.86401.43704.85500.00400.28%开放开放-
185001997工银瑞信新趋势灵活配置混合C1.08201.08201.07901.07900.00300.28%开放开放发行前
186001365大成正向回报灵活配置0.73000.73000.72800.72800.00200.27%开放开放发行前
187000512国泰结构转型混合A1.82601.82601.82101.82100.00500.27%开放开放-
188233008大摩消费领航混合0.91390.91390.91140.91140.00250.27%开放开放-
189001263大成景穗灵活配置混合1.09901.09901.09601.09600.00300.27%开放开放发行前
190002372大成景穗灵活配置混合C1.09901.09901.09601.09600.00300.27%开放开放发行前
191000508泰达宏利养老收益混合B1.10101.29101.09801.28800.00300.27%开放开放-
192160916大成优选混合2.57002.01402.56302.00900.00700.27%开放开放-
193001467华富永鑫灵活配置混合C1.10701.10701.10401.10400.00300.27%开放开放发行前
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195001494信诚新鑫回报灵活配置混合1.48601.48601.48201.48200.00400.27%开放开放募集中
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198002055国泰兴益灵活配置混合C1.12501.12501.12201.12200.00300.27%开放开放发行前
199257020国联安精选混合1.12703.98801.12403.98400.00300.27%开放开放-
200001265国泰兴益灵活配置混合1.12701.12701.12401.12400.00300.27%开放开放发行前
201001955中欧养老产业混合1.12801.12801.12501.12500.00300.27%开放开放发行前
202519095新华行业周期轮换混合1.88002.78001.87502.77500.00500.27%开放开放-
203001716工银瑞信新趋势灵活配置混合A1.13001.13001.12701.12700.00300.27%开放开放发行前
204501000国金鑫新灵活配置1.13001.13001.12701.12700.00300.27%开放开放发行前
205160215国泰价值经典混合1.50802.03601.50402.03200.00400.27%开放开放-
206001466华富永鑫灵活配置混合A1.13101.13101.12801.12800.00300.27%开放开放发行前
207202005南方成份精选混合1.14261.77201.13961.76900.00300.26%开放开放-
208001511兴全新视野定期混合1.15901.15901.15601.15600.00300.26%暂停暂停发行前
209001623兴业国企改革混合1.16001.16001.15701.15700.00300.26%开放开放发行前
210002067诺安精选回报灵活配置混合1.17601.17601.17301.17300.00300.26%开放开放发行前
211000597中海积极收益灵活配置1.18501.21501.18201.21200.00300.25%开放开放-
212590003中邮核心优势1.58001.76001.57601.75600.00400.25%开放开放-
213217005招商先锋混合0.91082.86080.90852.85850.00230.25%开放开放-
214000362国泰聚信价值优势混合A1.19702.19501.19402.19200.00300.25%开放开放-
215001196东方鼎新灵活配置混合1.11781.11781.11501.11500.00280.25%开放开放发行前
216290014泰信现代服务业混合1.60101.66101.59701.65700.00400.25%开放开放-
217000363国泰聚信价值优势混合C1.22302.21701.22002.21400.00300.25%开放开放-
218168101九泰锐智定增灵活配置混合1.22501.41501.22201.41200.00300.25%暂停暂停发行前
219257050国联安主题驱动混合1.31241.31241.30921.30920.00320.24%开放开放-
220163402兴全趋势投资混合1.06968.98001.06708.96970.00260.24%开放开放-
221260103景顺长城动力平衡混合1.03043.32041.02793.31790.00250.24%开放开放-
222050022博时回报混合0.82501.62600.82301.62400.00200.24%开放开放-
223002186国联安鑫享灵活配置混合C1.02261.55261.02021.55020.00240.24%开放开放发行前
224001007国联安鑫安灵活配置1.08291.19691.08041.19440.00250.23%开放开放发行前
225481006工银红利混合0.82770.86870.82580.86680.00190.23%开放开放-
226121005国投瑞银创新动力混合0.61232.87530.61092.87300.00140.23%开放开放-
227001359国联安添鑫灵活配置1.06121.09121.05881.08880.00240.23%开放开放发行前
228166009中欧新动力混合2.13652.63752.13172.63270.00480.23%开放开放-
229001883中欧新动力混合E2.15262.65362.14782.64880.00480.22%开放开放发行前
230001654国联安添鑫灵活配置混合C1.03681.08681.03451.08450.00230.22%开放开放发行前
231002063国泰结构转型灵活配置混合C1.80901.80901.80501.80500.00400.22%开放开放发行前
232001437易方达瑞享灵活配置混合I1.36001.36001.35701.35700.00300.22%开放开放发行前
233770001德邦优化配置混合0.90791.70790.90591.70590.00200.22%开放开放-
234002105博时新价值灵活配置混合C1.00591.01371.00371.01150.00220.22%开放开放发行前
235002104博时新价值灵活配置混合A1.00641.01671.00421.01450.00220.22%开放开放发行前
236162214泰达宏利中小盘混合0.91500.91500.91300.91300.00200.22%开放开放-
237001067鹏华弘盛灵活配置混合1.14581.14581.14331.14330.00250.22%开放开放发行前
238001740光大保德信中国制造2025灵活配置混合1.38001.38001.37701.37700.00300.22%开放开放发行前
239233011大摩主题优选混合2.30302.53502.29802.53000.00500.22%开放开放-
240001228国联安鑫享灵活配置混合1.01691.13691.01471.13470.00220.22%开放开放发行前
241519018汇添富均衡增长混合0.60673.16560.60543.16220.00130.21%开放开放-
242270041广发消费品精选混合2.33802.33802.33302.33300.00500.21%开放开放-
243001380鹏华弘盛灵活配置混合C1.56091.56091.55761.55760.00330.21%开放开放发行前
244090020大成健康产业混合0.95300.95300.95100.95100.00200.21%开放开放-
245001140工银瑞信总回报混合0.96100.96100.95900.95900.00200.21%开放开放发行前
246020001国泰金鹰增长混合1.20284.88581.20034.88330.00250.21%开放开放-
247002692富国创新科技混合0.97100.97100.96900.96900.00200.21%开放开放发行前
248000273华润元大安鑫灵活配置混合1.96101.96101.95701.95700.00400.20%开放开放-
249000417国联安新精选灵活配置1.15671.34371.15441.34140.00230.20%开放开放-
250001356广发聚泰混合C1.01501.08001.01301.07800.00200.20%开放开放发行前
251002094华泰柏瑞中国制造2025灵活配置混合C1.01701.01701.01501.01500.00200.20%开放开放发行前
252002451平安大华睿享文娱灵活配置混合C1.01701.01701.01501.01500.00200.20%开放开放发行前
253001802易方达瑞财灵活配置混合I1.01701.06701.01501.06500.00200.20%开放开放募集中
254001456华泰中国制造2025混合1.01801.01801.01601.01600.00200.20%开放开放募集中
255000125上投摩根天颐年丰混合1.02101.31301.01901.31100.00200.20%开放开放-
256100029富国天成红利混合1.12732.37331.12512.37110.00220.20%开放开放-
257320018诺安新动力混合1.54001.66001.53701.65700.00300.20%开放开放-
258002450平安大华睿享文娱灵活配置混合A1.03001.03001.02801.02800.00200.19%开放开放发行前
259001910泰康新机遇灵活配置混合1.18561.18561.18331.18330.00230.19%开放开放发行前
260002262中银宝利灵活配置混合C1.03101.07701.02901.07500.00200.19%开放开放发行前
261450004国富深化价值混合1.03501.50501.03301.50300.00200.19%开放开放-
262002272新华科技创新主题灵活配置混合1.04401.04401.04201.04200.00200.19%开放开放发行前
263112002易方达策略二号1.04503.19501.04303.19300.00200.19%开放开放-
264001650工银瑞信丰收回报混合1.05501.05501.05301.05300.00200.19%开放开放发行前
265002233工银瑞信丰收回报灵活配置混合C1.06001.06001.05801.05800.00200.19%开放开放发行前
266420001天弘精选混合0.69221.95740.69091.95450.00130.19%开放开放-
267001419泰达宏利新思路混合1.06901.10901.06701.10700.00200.19%开放开放发行前
268002062国泰国策驱动灵活配置混合C1.61001.61001.60701.60700.00300.19%开放开放发行前
269000511国泰国策驱动灵活配置1.61101.61101.60801.60800.00300.19%开放开放-
270519069汇添富价值精选混合2.70203.57802.69703.57300.00500.19%开放开放-
271000843富国新回报灵活配置C1.08201.08201.08001.08000.00200.19%暂停开放-
272000841富国新回报灵活配置A/B1.09201.09201.09001.09000.00200.18%暂停开放-
273001290广发安泰回报混合1.09301.09301.09101.09100.00200.18%暂停开放募集中
274002093富兰克林国海新增长灵活配置混合C1.04201.09611.04011.09420.00190.18%开放开放发行前
275162212泰达宏利红利先锋混合1.09801.61001.09601.60800.00200.18%开放开放-
276000083汇添富消费行业混合2.75902.75902.75402.75400.00500.18%开放开放-
277002092富兰克林国海新增长灵活配置混合A1.05011.10441.04821.10250.00190.18%开放开放发行前
278001830融通跨界成长灵活配置混合1.10601.10601.10401.10400.00200.18%开放开放发行前
279001348大摩新机遇灵活配置混合1.12301.12301.12101.12100.00200.18%开放开放发行前
280001609平安大华鑫享混合A1.12601.12601.12401.12400.00200.18%开放开放发行前
281001882中欧价值发现混合E2.08502.56502.08132.56130.00370.18%开放开放发行前
282110025易方达资源行业混合1.12801.12801.12601.12600.00200.18%开放开放-
283000954国泰睿吉灵活配置混合C1.13101.13101.12901.12900.00200.18%开放开放发行前
284166006中欧中小盘混合1.19541.35941.19331.35730.00210.18%开放开放-
285110010易方达价值成长混合1.71651.92951.71351.92650.00300.18%开放开放-
286001886中欧行业成长混合E1.20531.36931.20321.36720.00210.17%开放开放发行前
287166005中欧价值发现混合1.84012.51611.83692.51290.00320.17%开放开放-
288519969长信新利灵活配置混合1.15501.15501.15301.15300.00200.17%开放开放发行前
289620005金元顺安核心动力混合1.16201.16201.16001.16000.00200.17%开放开放-
290080005长盛量化红利混合1.16302.06901.16102.06700.00200.17%开放开放-
291000480东方红新动力灵活配置2.33702.42502.33302.42100.00400.17%开放开放-
292210008金鹰策略配置混合1.11311.71311.11121.71120.00190.17%开放开放-
293002562泓德泓益量化混合1.17401.17401.17201.17200.00200.17%开放开放发行前
294398061中海消费混合2.34802.55802.34402.55400.00400.17%开放开放-
295000953国泰睿吉灵活配置混合A1.17601.17601.17401.17400.00200.17%开放开放发行前
296070003嘉实稳健混合1.18103.23401.17903.23000.00200.17%开放开放-
297470009汇添富民营活力混合2.96203.21202.95703.20700.00500.17%开放开放-
298002366国联安鑫禧灵活配置混合C1.07261.07261.07081.07080.00180.17%开放开放发行前
299001493鹏华弘锐灵活配置混合C1.85341.85341.85031.85030.00310.17%开放开放发行前
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301001355广发聚泰混合A1.19801.27401.19601.27200.00200.17%开放开放发行前
302001157国联安睿祺灵活配置1.01891.01891.01721.01720.00170.17%开放开放发行前
303002365国联安鑫禧灵活配置混合A1.08181.08181.08001.08000.00180.17%开放开放发行前
304519702交银趋势混合1.21201.71201.21001.71000.00200.17%开放开放-
305519133海富通改革驱动灵活配置混合1.21501.21501.21301.21300.00200.16%开放开放募集中
306001492鹏华弘锐灵活配置混合A1.04591.08241.04421.08070.00170.16%开放开放发行前
307206001鹏华弘泰混合A1.05585.27981.05415.27240.00170.16%开放开放-
308001775鹏华弘泰灵活配置混合C1.06171.06171.06001.06000.00170.16%开放开放发行前
309000458英大领先回报混合0.87741.53740.87601.53600.00140.16%开放开放-
310001267泰达宏利蓝筹价值混合0.62800.62800.62700.62700.00100.16%开放开放募集中
311000639宝盈祥瑞养老混合1.25701.47701.25501.47500.00200.16%开放开放-
312213008宝盈资源优选混合1.35872.27411.35662.27180.00210.15%开放开放-
313450010国富策略回报混合1.29801.29801.29601.29600.00200.15%开放开放-
314570006诺德中小盘混合1.29901.82901.29701.82700.00200.15%开放开放-
315002059国泰浓益灵活配置混合C2.62402.62402.62002.62000.00400.15%开放开放发行前
316160220国泰民益灵活配置混合1.31901.31901.31701.31700.00200.15%开放开放-
317000011华夏大盘精选混合11.907015.987011.889015.96900.01800.15%开放开放-
318560003益民创新优势混合0.86720.88720.86590.88590.00130.15%开放开放-
319340001兴全可转债混合1.06973.62571.06813.62410.00160.15%开放开放-
320110002易方达策略成长混合3.34805.02103.34305.01600.00500.15%开放开放-
321519688交银精选混合0.60273.34850.60183.34760.00090.15%开放开放-
322160226国泰民益灵活配置混合C(LOF)1.34301.34301.34101.34100.00200.15%开放开放发行前
323001564东方红京东大数据混合1.34601.34601.34401.34400.00200.15%开放开放发行前
324090001大成价值增长混合1.02213.98081.02063.97930.00150.15%开放开放-
325000526国泰浓益灵活配置混合1.37501.37501.37301.37300.00200.15%开放开放-
326001218国投瑞银精选收益混合0.69200.69200.69100.69100.00100.14%开放开放发行前
327000167广发聚优灵活配置混合1.41101.41101.40901.40900.00200.14%开放开放-
328000844南方绝对收益策略混合1.17461.20461.17301.20300.00160.14%暂停暂停-
329487021工银优质精选混合1.47501.47501.47301.47300.00200.14%开放开放-
330519013海富通风格优势混合0.74601.85200.74501.85100.00100.13%开放开放-
331169101东方红睿丰灵活配置1.50302.18201.50102.18000.00200.13%暂停暂停-
332001447天弘惠利灵活配置混合1.13611.13611.13461.13460.00150.13%开放开放发行前
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334001983中邮低碳经济灵活配置混合0.77300.77300.77200.77200.00100.13%开放开放发行前
335320003诺安混合1.35193.23541.35023.23370.00170.13%开放开放-
336519918华夏兴和混合1.60103.91401.59903.91300.00200.13%开放开放-
337398011中海分红增利混合0.72222.12220.72132.12130.00090.12%开放开放-
338050010博时特许价值混合1.61602.05601.61402.05400.00200.12%开放开放-
339001565永赢量化混合0.82400.82400.82300.82300.00100.12%开放开放发行前
340001861富安达健康人生灵活配置混合1.01711.01711.01591.01590.00120.12%开放开放募集中
341000587大成灵活配置混合1.75802.15801.75602.15600.00200.11%开放开放-
342660006农银大盘蓝筹混合1.05681.05681.05561.05560.00120.11%开放开放-
343100060富国高新技术产业混合1.76402.18401.76202.18200.00200.11%开放开放-
344002527南方安享绝对收益策略定期开放混合0.97210.97210.97100.97100.00110.11%暂停暂停发行前
345001146中欧瑾源灵活配置混合A1.15091.15091.14961.14960.00130.11%开放开放发行前
346610001信达澳银领先增长混合1.33281.66281.33131.66130.00150.11%开放开放-
347213001宝盈鸿利收益混合0.90802.88000.90702.87800.00100.11%开放开放-
348000603易方达创新驱动混合0.90800.90800.90700.90700.00100.11%开放开放发行前
349001222鹏华外延成长灵活配置0.91000.91000.90900.90900.00100.11%开放开放发行前
350001574中海混改红利主题精选灵活配置混合0.92500.92500.92400.92400.00100.11%开放开放发行前
351002108广发安富回报灵活配置混合C0.93900.93900.93800.93800.00100.11%开放开放发行前
352001198东方惠新灵活配置混合A1.12821.12821.12701.12700.00120.11%开放开放发行前
353002107广发安富回报灵活配置混合A0.94300.94300.94200.94200.00100.11%开放开放发行前
354002849金信智能中国2025灵活配置混合0.94500.94500.94400.94400.00100.11%开放开放发行前
355002388天弘裕利灵活配置混合1.04511.05441.04401.05330.00110.11%开放开放发行前
356001147中欧瑾源灵活配置C1.07301.07301.07191.07190.00110.10%开放开放发行前
357519132海富通东财大数据灵活配置混合0.97700.97700.97600.97600.00100.10%开放开放募集中
358350002天治品质优选混合0.78453.30950.78373.30870.00080.10%开放开放-
359002465东兴众智优选灵活配置混合0.99200.99200.99100.99100.00100.10%开放开放发行前
360002597兴业成长动力灵活配置混合1.00201.00201.00101.00100.00100.10%开放开放募集中
361001701中融产业升级灵活配置混合1.00601.00601.00501.00500.00100.10%开放开放发行前
362001803易方达瑞财灵活配置混合E1.01301.06301.01201.06200.00100.10%开放开放募集中
363002409华夏新活力灵活配置混合A1.01801.01801.01701.01700.00100.10%开放开放发行前
364002178嘉实新起点灵活配置混合C1.02201.02201.02101.02100.00100.10%开放开放发行前
365001795上投摩根文体休闲灵活配置混合1.02201.02201.02101.02100.00100.10%开放开放发行前
366162414华宝兴业新机遇灵活配置1.13101.13101.12991.12990.00110.10%开放开放发行前
367001724申万菱信多策略灵活配置混合C1.03001.09001.02901.08900.00100.10%开放开放发行前
368002261中银宝利灵活配置混合A1.03201.08601.03101.08500.00100.10%开放开放发行前
369002461中银珍利灵活配置混合A1.03301.07601.03201.07500.00100.10%开放开放发行前
370519612银河旺利灵活配置混合I1.03501.03901.03401.03800.00100.10%暂停开放发行前
371002116广发安享灵活配置混合A1.03801.07301.03701.07200.00100.10%开放开放发行前
372002165汇添富达欣灵活配置混合C1.04001.04001.03901.03900.00100.10%开放开放发行前
373001148申万菱信多策略灵活配置A1.04001.10001.03901.09900.00100.10%开放开放发行前
374001116广发聚安混合C1.04301.20001.04201.19900.00100.10%暂停开放发行前
375001688嘉实新起点灵活配置混合1.04301.04301.04201.04200.00100.10%开放开放发行前
376001115广发聚安混合A1.04801.36801.04701.36700.00100.10%暂停开放发行前
377519610银河旺利灵活配置混合A1.04801.05301.04701.05200.00100.10%开放开放发行前
378001801汇添富达欣灵活配置混合A1.04901.04901.04801.04800.00100.10%开放开放发行前
379519003海富通收益增长混合1.05102.66601.05002.66500.00100.10%开放开放-
380519646银河鑫利灵活配置混合I1.05101.05201.05001.05100.00100.10%暂停开放发行前
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382270002广发稳健增长混合1.15833.96571.15723.96460.00110.10%开放开放-
383001920景顺长城景颐宏利债券A1.05301.05301.05201.05200.00100.10%开放开放发行前
384001029国投瑞银新动力混合1.05501.15501.05401.15400.00100.09%开放开放发行前
385519652银河鑫利灵活配置混合A1.06001.09201.05901.09100.00100.09%开放开放募集中
386002149嘉实新优选灵活配置混合1.06801.06801.06701.06700.00100.09%开放开放发行前
387002330兴业聚宝灵活配置混合1.06801.06801.06701.06700.00100.09%开放开放募集中
388002561东吴安鑫量化灵活配置混合1.06901.06901.06801.06800.00100.09%开放开放发行前
389260115景顺长城中小盘混合1.06901.62901.06801.62800.00100.09%开放开放-
390001664平安大华鑫安混合A1.07101.07101.07001.07000.00100.09%开放开放发行前
391001683华夏新经济灵活配置混合1.07301.07301.07201.07200.00100.09%暂停开放募集中
392002212嘉实新起航灵活配置混合1.07601.07601.07501.07500.00100.09%开放开放发行前
393001670长城新策略灵活配置混合A1.07601.07601.07501.07500.00100.09%开放开放发行前
394002659兴业聚源灵活配置混合1.07601.07601.07501.07500.00100.09%开放开放发行前
395002211嘉实新财富灵活配置混合1.07701.07701.07601.07600.00100.09%开放开放发行前
396001286易方达新鑫灵活配置混合E1.08001.14001.07901.13900.00100.09%开放开放募集中
397002227长城新优选混合A1.08001.08001.07901.07900.00100.09%开放开放发行前
398001507景顺长城泰和回报灵活配置混合C1.08401.08401.08301.08300.00100.09%开放开放发行前
399001433易方达瑞景灵活配置混合1.08601.08601.08501.08500.00100.09%开放开放发行前
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401519752交银施罗德新回报混合1.08701.10701.08601.10600.00100.09%开放开放发行前
402001423景顺长城安享回报混合C1.08801.08801.08701.08700.00100.09%开放开放发行前
403001506景顺长城泰和回报灵活配置1.08801.08801.08701.08700.00100.09%开放开放发行前
404001885中欧新蓝筹混合E1.30732.65521.30612.65400.00120.09%开放开放发行前
405002043天治研究驱动灵活配置混合C1.09501.09501.09401.09400.00100.09%开放开放发行前
406002222嘉实新趋势灵活配置混合1.09601.09601.09501.09500.00100.09%开放开放发行前
407001499国投瑞银新增长混合1.10101.12401.10001.12300.00100.09%开放开放发行前
408002228长城新优选混合C1.10301.10301.10201.10200.00100.09%开放开放发行前
409002668兴业聚丰灵活配置混合1.11201.11201.11101.11100.00100.09%开放开放发行前
410001249易方达新利灵活配置混合1.11201.11201.11101.11100.00100.09%开放开放发行前
411001231银华泰利灵活配置混合1.11801.11801.11701.11700.00100.09%开放开放发行前
412001405东方红策略精选混合A1.11911.11911.11811.11810.00100.09%开放开放发行前
413162204泰达宏利精选混合3.13384.93883.13104.93600.00280.09%开放开放-
414001343易方达新享灵活配置1.12001.12001.11901.11900.00100.09%开放开放发行前
415166002中欧新蓝筹混合1.34552.64691.34432.64570.00120.09%开放开放-
416001865前海开源事件驱动灵活配置混合型发起式C1.12401.12401.12301.12300.00100.09%开放开放发行前
417519755交银施罗德多策略回报混合1.12501.12501.12401.12400.00100.09%开放开放发行前
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421001207广发聚惠灵活配置C1.14201.14201.14101.14100.00100.09%暂停开放募集中
422001671长城新策略灵活配置混合C1.14701.14701.14601.14600.00100.09%开放开放发行前
423000001华夏成长混合1.15203.48301.15103.48200.00100.09%开放开放-
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425002101创金合信鑫优选灵活配置混合A1.16701.16701.16601.16600.00100.09%开放开放发行前
426001406东方红策略精选混合C1.06221.06221.06131.06130.00090.08%开放开放发行前
427000573天弘通利混合1.18301.25201.18201.25100.00100.08%开放开放-
428519710交银施罗德策略回报灵活配置混合1.19401.58701.19301.58600.00100.08%开放开放-
429350009天治研究驱动灵活配置1.19401.36301.19301.36200.00100.08%开放开放-
430001284红塔红土盛金新动力混合C1.07961.07961.07871.07870.00090.08%开放开放发行前
431002029安信动态策略灵活配置混合C1.20051.20051.19951.19950.00100.08%开放开放发行前
432200011长城景气行业龙头混合1.20401.22901.20301.22800.00100.08%开放开放-
433001185安信动态策略灵活配置1.20591.20591.20491.20490.00100.08%开放开放发行前
434519759交银施罗德周期回报灵活配置混合C1.21201.39101.21101.39000.00100.08%开放开放发行前
435240002华宝兴业宝康配置混合1.94233.72231.94073.72070.00160.08%开放开放-
436610002信达澳银精华配置混合1.22102.10101.22002.10000.00100.08%开放开放-
437002061国泰安康养老定期支付混合C2.45002.45002.44802.44800.00200.08%开放开放发行前
438000423前海开源驱动灵活配置1.23101.23101.23001.23000.00100.08%开放开放-
439001772南方消费活力灵活配置混合1.23301.23301.23201.23200.00100.08%暂停开放发行前
440001778德邦多元回报灵活配置混合C1.11711.11711.11621.11620.00090.08%暂停开放发行前
441000664国联安通盈灵活配置1.24211.29511.24111.29410.00100.08%开放开放-
442000541华商创新成长灵活配置1.24501.50001.24401.49900.00100.08%开放开放-
443001712东方红优势精选灵活配置混合1.26001.26001.25901.25900.00100.08%开放开放发行前
444000190中银新回报灵活配置混合1.27301.53301.27201.53200.00100.08%开放开放-
445217012招商行业领先混合1.28001.58001.27901.57900.00100.08%开放开放-
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448001777德邦多元回报灵活配置混合A1.32851.32851.32751.32750.00100.08%暂停开放发行前
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451000367国泰安康养老混合1.35101.35101.35001.35000.00100.07%开放开放-
452001810中欧潜力价值灵活配置混合1.35801.35801.35701.35700.00100.07%开放开放发行前
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454002072长安鑫利优选灵活配置混合C1.38641.38641.38541.38540.00100.07%开放开放发行前
455001281长安鑫利优选灵活配置混合1.38871.38871.38771.38770.00100.07%开放开放发行前
456163818中银中小盘成长混合1.40001.40001.39901.39900.00100.07%开放开放-
457000609华商新量化灵活配置混合1.40401.65401.40301.65300.00100.07%开放开放-
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460000589光大商机主题混合1.47101.72101.47001.72000.00100.07%开放开放-
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463002294博时新机遇混合C1.04271.04271.04201.04200.00070.07%开放开放发行前
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465001342易方达新享灵活配置A1.53401.53401.53301.53300.00100.07%开放开放发行前
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467180001银华优势企业混合1.25403.11111.25323.11030.00080.06%开放开放-
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469519093新华钻石品质企业混合1.78101.78101.78001.78000.00100.06%开放开放-
470002771安信新回报灵活配置混合C1.07941.07941.07881.07880.00060.06%开放开放发行前
471002770安信新回报灵活配置混合A1.08091.08091.08031.08030.00060.06%开放开放发行前
472233006大摩领先优势混合1.98631.98631.98521.98520.00110.06%开放开放-
473001250天弘新活力灵活配置混合1.10431.10431.10371.10370.00060.05%开放开放发行前
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475001111中欧瑾泉灵活配置C1.11841.11841.11781.11780.00060.05%开放开放发行前
476001316安信稳健增值灵活配置A1.14811.14811.14751.14750.00060.05%开放开放募集中
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479690001民生加银品牌蓝筹混合1.95701.98701.95601.98600.00100.05%开放开放-
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486002112德邦鑫星价值灵活配置混合C1.07891.07891.07841.07840.00050.05%开放开放发行前
487001412德邦鑫星价值灵活配置混合1.08901.08901.08851.08850.00050.05%开放开放发行前
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495000178博时灵活配置混合1.06631.48391.06601.48360.00030.03%开放开放-
496217009招商核心价值混合1.09411.21411.09381.21380.00030.03%开放开放-
497519008汇添富优势精选混合2.57766.39362.57696.39290.00070.03%开放开放-
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500002369国联安鑫悦灵活配置混合C1.03861.05861.03841.05840.00020.02%开放开放发行前
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502001381鹏华弘泽灵活配置混合C1.10241.10241.10221.10220.00020.02%开放开放发行前
503164205天弘鑫动力灵活配置混合1.10671.28691.10651.28660.00020.02%开放开放-
504001172鹏华弘泽灵活配置混合1.12081.12081.12061.12060.00020.02%开放开放募集中
505166001中欧新趋势混合1.15691.84891.15671.84870.00020.02%开放开放-
506001330鹏华弘实灵活配置混合C1.16631.16631.16611.16610.00020.02%开放开放发行前
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509320001诺安平衡混合0.87913.13910.87903.13900.00010.01%开放开放-
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511001700建信鑫盛回报灵活配置混合1.07541.07541.07531.07530.00010.01%开放开放募集中
512001687安信新动力灵活配置混合C1.09071.09071.09061.09060.00010.01%开放开放发行前
513001329鹏华弘实灵活配置混合A1.09321.09321.09311.09310.00010.01%开放开放发行前
514001686安信新动力灵活配置混合A1.09981.09981.09971.09970.00010.01%开放开放发行前
515002068东方多策略灵活配置混合C1.10851.27851.10841.27840.00010.01%开放开放发行前
516400023东方多策略灵活配置1.12051.29051.12041.29040.00010.01%开放开放-
517002035安信平稳增长混合发起C1.13791.61791.13781.61780.00010.01%开放开放发行前
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692001142泰达宏利创盈灵活配置B1.13701.13701.13701.13700.00000.00%开放开放发行前
693003104泰达宏利定宏混合1.02501.02501.02501.02500.00000.00%开放开放发行前
694001896泰达宏利绝对收益策略定期开放混合1.01401.01401.01401.01400.00000.00%暂停暂停发行前
695673010西部利得新动向混合0.99501.53000.99501.53000.00000.00%开放开放-
696150016兴全合润分级混合之A1.00002.15871.00002.15870.00000.00%暂停暂停-
697000986中原英石灵活配置混合0.69700.69700.69700.69700.00000.00%开放开放发行前
698001972前海开源沪港深智慧生活优选灵活配置混合1.26101.26101.26101.26100.00000.00%开放开放募集中
699001470融通通鑫灵活配置混合1.01301.05201.01301.05200.00000.00%开放开放发行前
700002049融通新机遇灵活配置混合1.01401.02901.01401.02900.00000.00%开放开放募集中
701002605融通新消费灵活配置混合1.17401.17401.17401.17400.00000.00%开放开放募集中
702161606融通行业景气混合1.02302.96301.02302.96300.00000.00%开放开放-
703002307银华多元视野灵活配置混合1.13501.13501.13501.13500.00000.00%开放开放发行前
704001264银华恒利灵活配置混合1.02601.08601.02601.08600.00000.00%开放开放发行前
705001413中融新动力灵活配置混合A类1.10301.10301.10301.10300.00000.00%开放开放发行前
706001387中融新经济灵活配置混合A1.76602.19801.76602.19800.00000.00%开放开放发行前
707001388中融新经济灵活配置混合C1.11501.11501.11501.11500.00000.00%开放开放发行前
708001289银华汇利灵活配置混合1.30301.30301.30301.30300.00000.00%开放开放发行前
709001280银华聚利灵活配置混合1.19201.19201.19201.19200.00000.00%开放开放发行前
710150047银华瑞吉1.03501.39201.03501.39200.00000.00%暂停暂停-
711620006金元顺安消费主题混合1.04501.04501.04501.04500.00000.00%开放开放-
712620008金元顺安新经济主题混合1.22801.22801.22801.22800.00000.00%开放开放-
713519611银河旺利灵活配置混合C1.04601.05101.04601.05100.00000.00%开放开放发行前
714001303银华稳利灵活配置混合1.12701.12701.12701.12700.00000.00%开放开放发行前
715001203东方红稳健精选混合A1.19001.19001.19001.19000.00000.00%暂停开放发行前
716001204东方红稳健精选混合C1.21501.21501.21501.21500.00000.00%暂停开放发行前
717001474华福丰盈灵活配置混合1.23901.23901.23901.23900.00000.00%开放开放发行前
718673040西部利得行业主题优选灵活配置混合1.07201.07201.07201.07200.00000.00%开放开放发行前
719000825圆信双红利灵活配置C1.19102.00301.19102.00300.00000.00%开放开放-
720001773招商丰庆灵活配置混合A1.30201.30201.30201.30200.00000.00%暂停暂停发行前
721680001浙商聚潮策略配置混合1.07001.07001.07001.07000.00000.00%开放开放发行前
722673050西部利得新盈灵活配置混合1.03001.03001.03001.03000.00000.00%开放开放募集中
723002102创金合信鑫优选灵活配置混合C1.08201.08201.08201.08200.00000.00%开放开放发行前
724001430中邮乐享收益灵活配置混合1.15101.15101.15101.15100.00000.00%开放开放发行前
725002046信诚新锐回报灵活配置混合B1.03801.03801.03801.03800.00000.00%开放开放发行前
726000598长盛生态主题灵活配置1.54301.54301.54301.54300.00000.00%开放开放-
727001197长盛转型升级主题混合0.83700.83700.83700.83700.00000.00%开放开放发行前
728001892长盛新兴成长主题混合1.01901.01901.01901.01900.00000.00%开放开放发行前
729000684长盛养老健康灵活配置1.30601.30601.30601.30600.00000.00%开放开放-
730160813长盛同盛优选灵活配置0.79503.23400.79503.23400.00000.00%开放开放-
731001834长盛战略新兴产业混合C1.00001.00001.00001.00000.00000.00%开放开放发行前
732002085长盛互联网+主题灵活配置混合1.03101.03101.03101.03100.00000.00%开放开放发行前
733000314招商瑞丰灵活配置混合1.36101.50801.36101.50800.00000.00%开放开放-
734001446招商丰泽灵活配置混合C1.14501.14501.14501.14500.00000.00%暂停开放发行前
735002017招商瑞丰灵活配置混合型发起式C1.34801.49201.34801.49200.00000.00%开放开放发行前
736000030长城久利保本混合1.01901.88601.01901.88600.00000.00%开放开放-
737160611鹏华优质治理混合0.81600.94500.81600.94500.00000.00%开放开放-
738519653银河鑫利灵活配置混合C1.07001.08001.07001.08000.00000.00%开放开放募集中
739002225长城新视野混合A1.01801.01801.01801.01800.00000.00%开放开放募集中
740002226长城新视野混合C1.01101.01101.01101.01100.00000.00%开放开放募集中
741001727申万菱信安鑫回报混合C1.11501.11501.11501.11500.00000.00%开放开放发行前
742000667工银瑞信绝对收益混合A1.11101.11101.11101.11100.00000.00%开放开放-
743000672工银瑞信绝对收益混合B1.07601.07601.07601.07600.00000.00%开放开放-
744519670银河行业优选混合1.38302.90801.38302.90800.00000.00%开放开放-
745001122鹏华弘利灵活配置混合A1.09611.11391.09621.1140-0.0001-0.01%开放开放募集中
746002018鹏华弘安灵活配置混合A1.04231.06361.04241.0637-0.0001-0.01%开放开放募集中
747002664万家瑞和灵活配置混合A1.03631.05431.03641.0544-0.0001-0.01%开放开放发行前
748519937长信先锐债券0.98790.98790.98800.9880-0.0001-0.01%开放开放发行前
749090003大成蓝筹稳健混合0.85953.42950.85963.4296-0.0001-0.01%开放开放-
750290002泰信先行策略混合0.60722.39320.60732.3934-0.0001-0.02%开放开放-
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752001247华泰柏瑞新利灵活配置混合1.09981.09981.10001.1000-0.0002-0.02%开放开放发行前
753002091华泰柏瑞新利灵活配置混合C1.09621.09621.09641.0964-0.0002-0.02%开放开放发行前
754001336鹏华弘益灵活配置混合A1.08441.08441.08461.0846-0.0002-0.02%开放开放发行前
755001337鹏华弘益灵活配置混合C1.06981.06981.07001.0700-0.0002-0.02%开放开放发行前
756001454鹏华弘鑫灵活配置混合C1.06971.06971.06991.0699-0.0002-0.02%开放开放发行前
757002027中加心享灵活配置混合1.05701.05701.05721.0572-0.0002-0.02%开放开放发行前
758000753华宝量化对冲策略混合A1.03861.21861.03881.2188-0.0002-0.02%开放开放-
759000754华宝量化对冲策略混合C1.03751.21751.03771.2177-0.0002-0.02%开放开放-
760002665万家瑞和灵活配置混合C1.03451.05151.03471.0517-0.0002-0.02%开放开放发行前
761001601鑫元鑫新收益灵活配置混合A1.01441.03441.01461.0346-0.0002-0.02%开放开放募集中
762519183万家双引擎混合1.46822.15821.46852.1585-0.0003-0.02%开放开放-
763001453鹏华弘鑫灵活配置混合A1.08061.08061.08091.0809-0.0003-0.03%开放开放发行前
764002655南方卓享绝对收益策略定期开放混合1.00821.00821.00851.0085-0.0003-0.03%暂停暂停发行前
765001602鑫元鑫新收益灵活配置混合C1.00801.01801.00831.0183-0.0003-0.03%开放开放募集中
766270001广发聚富混合0.97543.79140.97573.7917-0.0003-0.03%开放开放-
767360006光大新增长混合1.17963.04111.18003.0415-0.0004-0.03%开放开放-
768001229德邦福鑫灵活配置混合1.11611.11611.11651.1165-0.0004-0.04%开放开放发行前
769001891中欧成长优选回报灵活配置混合型发起式E1.11191.42191.11231.4223-0.0004-0.04%开放开放发行前
770001327鹏华弘华灵活配置混合A1.10851.12851.10891.1289-0.0004-0.04%开放开放发行前
771002106德邦福鑫灵活配置混合C1.10821.10821.10861.1086-0.0004-0.04%开放开放发行前
772002071长安产业精选灵活配置混合C1.10161.15161.10201.1520-0.0004-0.04%开放开放发行前
773000496长安产业精选灵活配置1.10101.34101.10141.3414-0.0004-0.04%开放开放-
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775002076浙商聚潮灵活配置混合1.08021.08021.08061.0806-0.0004-0.04%开放开放发行前
776001326鹏华弘和灵活配置混合C1.07241.07241.07281.0728-0.0004-0.04%开放开放发行前
777720003财通收益增强债券1.24661.24661.24711.2471-0.0005-0.04%开放开放-
778001328鹏华弘华灵活配置混合C0.96090.96090.96130.9613-0.0004-0.04%开放开放发行前
779233001大摩基础行业混合0.91062.45560.91102.4560-0.0004-0.04%开放开放-
780450007国富成长动力混合1.36081.54081.36141.5414-0.0006-0.04%开放开放-
781000527南方新优享灵活配置2.23402.23402.23502.2350-0.0010-0.04%开放开放-
782166020中欧成长优选灵活配置1.11321.37721.11371.3777-0.0005-0.04%开放开放-
783260101景顺长城优选混合2.62134.65202.62254.6532-0.0012-0.05%开放开放-
784000173汇添富美丽30混合2.06602.06602.06702.0670-0.0010-0.05%开放开放-
785070027嘉实周期优选混合2.05102.11102.05202.1120-0.0010-0.05%开放开放-
786110005易方达积极成长混合0.80214.71530.80254.7163-0.0004-0.05%开放开放-
787000056建信消费升级混合1.85401.85401.85501.8550-0.0010-0.05%开放开放-
788040025华安科技动力混合3.62503.62503.62703.6270-0.0020-0.06%开放开放-
789470098汇添富逆向投资混合1.76002.32901.76102.3300-0.0010-0.06%开放开放-
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791090018大成新锐产业混合1.69202.19201.69302.1930-0.0010-0.06%开放开放-
792233015大摩量化配置混合1.67702.07701.67802.0780-0.0010-0.06%开放开放-
793288002华夏收入混合4.90106.30104.90406.3040-0.0030-0.06%开放开放-
794000121华夏永福养老理财混合1.57801.57801.57901.5790-0.0010-0.06%开放开放-
795001903光大保德信欣鑫灵活配置混合A1.54201.60601.54301.6070-0.0010-0.06%开放开放募集中
796000452南方医药保健灵活配置1.51301.72801.51401.7290-0.0010-0.07%开放开放-
797000571中邮双动力混合1.50701.50701.50801.5080-0.0010-0.07%暂停开放-
798690004民生加银稳健成长混合1.49101.49101.49201.4920-0.0010-0.07%开放开放-
799002172海富通新内需灵活配置混合C1.48201.48201.48301.4830-0.0010-0.07%开放开放发行前
800350005天治创新先锋混合1.75451.75451.75571.7557-0.0012-0.07%开放开放-
801519130海富通新内需灵活配置1.46001.46001.46101.4610-0.0010-0.07%开放开放-
802169102东方红睿阳灵活配置1.45801.84101.45901.8420-0.0010-0.07%暂停暂停发行前
803110023易方达医疗保健行业混合1.44501.44501.44601.4460-0.0010-0.07%开放开放-
804519097新华中小市值优选混合1.43302.19501.43402.1960-0.0010-0.07%开放开放-
805001399安信鑫安得利灵活配置A1.13991.13991.14071.1407-0.0008-0.07%开放开放发行前
806519127浦银盛世精选混合A1.42201.42201.42301.4230-0.0010-0.07%开放开放-
807001400安信鑫安得利灵活配置C1.12811.12811.12891.1289-0.0008-0.07%开放开放发行前
808481013工银消费服务混合1.37001.71901.37101.7200-0.0010-0.07%开放开放-
809001074华泰量化驱动灵活配置1.09491.09491.09571.0957-0.0008-0.07%开放开放发行前
810001939光大保德信睿鑫灵活配置混合A1.34301.34301.34401.3440-0.0010-0.07%开放开放募集中
811001318东方新策略灵活配置1.07231.07231.07311.0731-0.0008-0.07%开放开放募集中
812002060东方新策略灵活配置混合C1.06841.06841.06921.0692-0.0008-0.07%开放开放发行前
813000714诺安稳健回报灵活配置1.33501.36801.33601.3690-0.0010-0.07%开放开放-
814160212国泰估值优势混合LOF2.66702.66702.66902.6690-0.0020-0.07%开放开放-
815070019嘉实价值优势混合1.33101.67201.33201.6730-0.0010-0.08%开放开放-
816002053诺安优势行业灵活配置混合C1.30601.30601.30701.3070-0.0010-0.08%暂停开放发行前
817550002信诚精萃成长混合0.90852.90160.90922.9031-0.0007-0.08%开放开放-
818002339海富通养老收益混合C1.28201.44101.28301.4420-0.0010-0.08%开放开放发行前
819002160南方转型驱动灵活配置混合1.25901.25901.26001.2600-0.0010-0.08%开放开放发行前
820000120中银美丽中国混合1.25901.29401.26001.2950-0.0010-0.08%开放开放-
821165516信诚周期轮动混合2.51502.51502.51702.5170-0.0020-0.08%开放开放-
822310328申万菱信新动力混合0.61553.01250.61603.0134-0.0005-0.08%开放开放-
823001216易方达新收益灵活配置A1.19701.19701.19801.1980-0.0010-0.08%开放开放发行前
824001598招商丰融灵活配置混合C1.19601.19601.19701.1970-0.0010-0.08%开放开放募集中
825000824圆信双红利灵活配置A1.19402.05301.19502.0540-0.0010-0.08%开放开放-
826000308建信创新中国混合2.37302.37302.37502.3750-0.0020-0.08%开放开放-
827000976长城新兴产业灵活配置1.18301.18301.18401.1840-0.0010-0.08%开放开放发行前
828001217易方达新收益混合C1.18301.18301.18401.1840-0.0010-0.08%开放开放发行前
829519177浦银安盛盛世精选灵活配置混合C1.18201.18201.18301.1830-0.0010-0.08%开放开放发行前
830001510富国新动力灵活配置混合C1.17901.17901.18001.1800-0.0010-0.08%开放开放发行前
831001798泰康新回报灵活配置混合A1.05611.05611.05701.0570-0.0009-0.09%开放开放发行前
832001799泰康新回报灵活配置混合C1.05551.05551.05641.0564-0.0009-0.09%开放开放发行前
833161722招商丰泰灵活配置混合1.16701.16701.16801.1680-0.0010-0.09%开放开放发行前
834580007东吴新创业混合1.15201.57201.15301.5730-0.0010-0.09%暂停开放-
835260117景顺长城支柱产业混合1.15001.43001.15101.4310-0.0010-0.09%开放开放-
836001427招商丰泽灵活配置混合A1.14601.14601.14701.1470-0.0010-0.09%暂停开放发行前
837001695泓德泓业灵活配置混合1.14101.14101.14201.1420-0.0010-0.09%开放开放发行前
838000932前海睿远稳健混合A1.14101.14101.14201.1420-0.0010-0.09%开放开放-
839000877华泰量化优选灵活配置1.70731.70731.70881.7088-0.0015-0.09%开放开放-
840080001长盛成长价值混合1.13003.71801.13103.7190-0.0010-0.09%开放开放-
841002313泰达宏利新起点灵活配置混合B1.12701.12701.12801.1280-0.0010-0.09%暂停开放发行前
842001254泰达宏利新起点混合1.12701.12701.12801.1280-0.0010-0.09%开放开放发行前
843161222国投瑞银瑞利灵活配置1.12401.14601.12501.1470-0.0010-0.09%开放开放发行前
844001951金鹰改革红利灵活配置混合1.12101.12101.12201.1220-0.0010-0.09%开放开放发行前
845001173中欧瑾和灵活配置A1.12001.12001.12101.1210-0.0010-0.09%开放开放发行前
846001201申万菱信安鑫回报灵活配置A1.11801.11801.11901.1190-0.0010-0.09%开放开放募集中
847002715新华健康生活主题灵活配置混合1.11601.11601.11701.1170-0.0010-0.09%开放开放募集中
848001253建信回报灵活配置混合1.11501.11501.11601.1160-0.0010-0.09%暂停开放发行前
849002593富国美丽中国混合1.11301.21301.11401.2140-0.0010-0.09%开放开放发行前
850000933前海睿远稳健混合C1.11201.11201.11301.1130-0.0010-0.09%开放开放-
851001443易方达瑞选灵活配置混合I1.10901.10901.11001.1100-0.0010-0.09%开放开放发行前
852001174中欧瑾和灵活配置C1.10201.10201.10301.1030-0.0010-0.09%开放开放发行前
853001984上投摩根智慧生活灵活配置混合1.10001.10001.10101.1010-0.0010-0.09%开放开放募集中
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1502001071华安媒体互联网混合0.95500.95500.96800.9680-0.0130-1.34%开放开放发行前
1503000654华商新锐产业灵活配置1.15601.17601.17201.1920-0.0160-1.37%开放开放-
1504580006东吴新经济混合0.95901.34900.97301.3630-0.0140-1.44%开放开放-
1505000969前海大安全精选混合1.02401.02401.03901.0390-0.0150-1.44%开放开放发行前
1506001723华商新动力灵活配置混合0.80600.80600.81800.8180-0.0120-1.47%开放开放发行前
1507000800华商未来主题混合0.91500.91500.92900.9290-0.0140-1.51%开放开放-
1508700003平安大华策略先锋混合1.72601.82601.75301.8530-0.0270-1.54%开放开放-
1509000690前海开源大海洋灵活配置0.99300.99301.00901.0090-0.0160-1.59%开放开放-
1510519961长信利广灵活配置混合1.11901.11901.13901.1390-0.0200-1.76%开放开放发行前
1511000994建信睿盈灵活配置A1.00001.00001.01801.0180-0.0180-1.77%开放开放募集中
1512519960长信利广灵活配置混合C1.10601.10601.12601.1260-0.0200-1.78%开放开放发行前
1513000995建信睿盈灵活配置C0.97300.97300.99100.9910-0.0180-1.82%开放开放募集中
1514001276建信新经济灵活配置混合0.79000.79000.80500.8050-0.0150-1.86%开放开放募集中
1515530019建信社会责任混合2.01502.01502.05402.0540-0.0390-1.90%开放开放-
1516000315融通通祥一年目标混合------暂停暂停-
1517001354广发聚康混合C------暂停开放发行前
1518001519建信鑫裕回报灵活配置混合------开放开放发行前
1519001353广发聚康混合A------暂停开放发行前
1520001737摩根士丹利华鑫沪港深新价值灵活配置混合------暂停暂停募集中
1521001465国金鑫运灵活配置------暂停开放发行前
1522001615中欧睿尚定期开放混合------暂停暂停发行前
1523160216国泰大宗商品配置--0.37500.3750--开放开放-
1524000992广发对冲套利定期开放------暂停暂停发行前
1525080006长盛环球行业混合--1.28601.3360--开放开放-
1526000934国富大中华精选混合--1.26801.2680--开放开放发行前
1527100055富国全球顶级消费品混合--1.42201.4220--暂停开放-
1528100061富国中国中小盘混合--2.05502.1500--开放开放-
1529000947德邦新动力灵活配置------暂停暂停发行前
1530002113德邦新动力灵活配置混合C------暂停暂停发行前
1531539001建信全球机遇混合--1.31501.3150--开放开放-
1532539003建信全球资源混合--0.80700.8390--开放开放-
1533539002建信新兴市场混合--0.90300.9030--开放开放-
1534001523博时新策略灵活配置混合C------开放开放发行前
1535519696交银环球精选混合--1.73402.1240--开放开放-
1536519709交银全球资源混合--1.44101.4640--开放开放-
1537001395博时新趋势灵活配置C------开放开放发行前
1538519602海富通大中华混合--1.09301.0930--开放开放-
1539241001华宝兴业海外中国混合--1.73401.7340--开放开放-
1540460010华泰柏瑞亚洲企业--0.91500.9150--开放开放-
1541470888汇添富香港优势精选混合--1.12301.1530--开放开放-
1542070012嘉实海外中国混合--0.84000.8400--开放开放-
1543262001景顺长城大中华混合QDII--1.56101.5710--开放开放-
1544001691南方香港成长灵活配置混合--0.98100.9810--开放开放发行前
1545002746汇添富多策略定期开放灵活配置混合------暂停暂停发行前
1546002230华夏大中华企业精选灵活配置混合(QDII)------开放开放发行前
1547470021汇添富优选回报混合A------开放开放-
1548002801泓德泓信灵活配置混合------暂停暂停发行前
1549002166华夏永福养老理财混合C------暂停开放发行前
1550505888嘉实元和直投封闭混合------暂停暂停-
1551001274民生加银新动力混合D------暂停暂停发行前
1552160641鹏华前海万科REITs------暂停暂停发行前
1553165510信诚四国配置--0.78100.7810--暂停开放-
1554002224中邮绝对收益策略定期开放混合------暂停暂停募集中
1555378546上投摩根全球天然资源混合--0.65200.6520--开放开放-
1556378006上投摩根全球新兴市场混合QDII--1.00601.0060--开放开放-
1557377016上投摩根亚太优势混合QDII--0.75000.7500--开放开放-
1558161815银华抗通胀主题--0.43500.4350--暂停开放-
1559161620融通丰利四分法--0.82200.8220--开放开放-
1560001117中欧精选定期开放混合------暂停暂停发行前
1561001890中欧精选灵活配置定期开放混合E类------暂停暂停发行前
1562000894中欧睿达定期开放混合------暂停暂停-
1563002223中邮尊享一年定期开放灵活配置混合------暂停暂停募集中
1564000970东方红睿元三年期混合------暂停暂停发行前
1565002269银华大数据灵活配置定期开放混合------暂停暂停募集中
1566001728银华战略新兴定期开放混合------暂停暂停募集中
1567001309东方红睿逸定期开放混合------暂停暂停发行前
1568001774招商丰庆灵活配置混合C------暂停暂停发行前
1569000904银华回报灵活配置混合------暂停暂停-
1570001729银华逆向投资灵活配置定期开放混合------暂停暂停发行前
1571001357泓德泓富灵活配置混合A------开放开放发行前
1572001376泓德泓富灵活配置混合C------开放开放发行前
1573519601海富通中国海外混合--1.70101.9710--开放开放-

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