U8基金网 - 开放式基金每日净值

1,,H,H,22,仅开放赎回,000011,华夏大盘精选,10.117,10.697,10.013,10.593,0.1040,0.0104|0,,G,G,25,仅开放赎回,070002,嘉实增长,4.28,4.881,4.203,4.804,0.0770,0.0183|1,,G,G,40,开放申赎,162204,泰达荷银精选,4.0175,4.2575,3.9468,4.1868,0.0707,0.0179|0,,H,H,25,开放申赎,070006,嘉实服务,3.534,3.914,3.458,3.838,0.0760,0.0220|1,,H,H,49,开放申赎,110002,易方达策略成长,3.328,4.198,3.283,4.153,0.0450,0.0137|0,,G,G,48,开放申赎,340006,兴业全球视野,3.2033,3.2033,3.1504,3.1504,0.0529,0.0168|1,,G,G,30,开放申赎,260104,景顺内需增长,3.105,4.241,3.05,4.186,0.0550,0.0180|0,,E,G,15,仅场内交易,510233,国泰上证180金融ETF,3.062,0.87,3.01,0.855,0.0520,0.0173|1,,E,G,35,仅场内交易,159911,鹏华深证民营ETF,2.5425,0.7704,2.497,0.7566,0.0455,0.0182|0,,H,H,19,开放申赎,240008,华宝收益增长,2.5065,2.5065,2.461,2.461,0.0455,0.0185|1,,E,G,53,仅场内交易,510223,华泰柏瑞上证中小盘ETF,2.495,0.682,2.465,0.674,0.0300,0.0122|0,,H,H,32,仅开放赎回,202202,南方避险,2.3993,3.0383,2.3957,3.0347,0.0036,0.0015|1,,E,G,14,仅场内交易,510173,国联安上证大宗商品ETF,2.393,0.742,2.397,0.744,-0.0040,-0.0017|0,,G,G,19,仅场内交易,510033,华宝上证180ETF,2.37,0.811,2.333,0.799,0.0370,0.0159|1,,E,G,9,仅场内交易,510213,富国上证综指ETF,2.348,0.804,2.323,0.795,0.0250,0.0108|0,,E,G,54,仅场内交易,159909,招商深证TMT50ETF,2.306,0.709,2.275,0.7,0.0310,0.0136|1,,E,E,49,仅场内交易,510133,易方达上证中盘ETF,2.2689,0.7804,2.244,0.7718,0.0249,0.0111|0,,G,G,27,开放申赎,519692,交银成长,2.2525,2.4975,2.2019,2.4469,0.0506,0.0230|1,,G,G,38,开放申赎,377010,上投阿尔法,2.2402,4.1602,2.2023,4.1223,0.0379,0.0172|0,,E,G,54,仅场内交易,510153,招商上证消费80ETF,2.23,0.735,2.184,0.72,0.0460,0.0211|1,,G,G,22,仅开放赎回,288002,华夏收入股票,2.198,3.598,2.157,3.557,0.0410,0.0190|0,,E,G,18,仅场内交易,510193,华安上证龙头ETF,2.176,0.834,2.145,0.822,0.0310,0.0145|1,,E,G,17,仅场内交易,510113,海富通上证周期ETF,2.174,0.872,2.147,0.862,0.0270,0.0126|0,,H,H,22,仅开放赎回,002031,华夏策略精选,2.116,2.116,2.098,2.098,0.0180,0.0086|1,,G,G,18,开放申赎,040005,华安宏利股票,2.0968,2.7168,2.0602,2.6802,0.0366,0.0178|0,,G,G,11,开放申赎,360005,光大红利股票,1.9913,2.6493,1.9552,2.6132,0.0361,0.0185|1,,E,G,22,仅场内交易,159902,华夏中小板,1.967,2.067,1.927,2.027,0.0400,0.0208|0,,G,G,24,开放申赎,519008,汇添富优势精选,1.9225,4.1025,1.8848,4.0648,0.0377,0.0200|1,,E,G,53,仅场内交易,510880,华泰柏瑞红利ETF,1.915,1.335,1.896,1.323,0.0190,0.0100|0,,E,G,22,仅场内交易,510050,华夏50 ETF,1.792,2.295,1.767,2.266,0.0250,0.0141|1,,H,H,38,暂停大额申购,375010,上投中国优势,1.7582,4.8282,1.735,4.805,0.0232,0.0134|0,,G,G,17,仅场内交易,510123,海富通上证非周期ETF,1.758,0.741,1.733,0.73,0.0250,0.0144|1,,L,H,31,开放申赎,163302,摩根士丹利华鑫资源,1.7413,3.1843,1.7261,3.1691,0.0152,0.0088|0,,L,G,12,开放申赎,162703,广发小盘,1.71,3.02,1.6851,2.9951,0.0249,0.0148|1,,E,G,26,仅场内交易,159916,建信深证60ETF,1.6971,0.9246,1.6734,0.9117,0.0237,0.0142|0,,G,G,21,仅开放赎回,630002,华商盛世成长,1.6367,1.9017,1.6193,1.8843,0.0174,0.0107|1,,G,G,46,开放申赎,550003,信诚盛世蓝筹,1.607,1.607,1.577,1.577,0.0300,0.0190|0,,L,G,2,开放申赎,160505,博时主题,1.573,3.389,1.554,3.37,0.0190,0.0122|1,,Z,Z,51,开放申赎,151002,银河收益,1.5007,2.1107,1.4955,2.1055,0.0052,0.0035|0,,G,G,19,开放申赎,240009,华宝先进成长,1.4716,1.4716,1.449,1.449,0.0226,0.0156|1,,G,G,45,开放申赎,519089,新华成长,1.4122,1.8122,1.3911,1.7911,0.0211,0.0152|0,,G,G,23,开放申赎,540001,汇丰晋信2016,1.4066,2.0566,1.4003,2.0503,0.0063,0.0045|1,,H,H,22,仅开放赎回,002011,华夏红利,1.373,3.846,1.354,3.827,0.0190,0.0140|0,,G,G,49,开放申赎,110011,易方达中小盘,1.3596,1.3996,1.3398,1.3798,0.0198,0.0148|1,,Z,Z,25,开放申赎,070005,嘉实债券,1.343,1.778,1.342,1.777,0.0010,0.0007|0,,G,G,7,开放申赎,400007,东方策略成长,1.2943,1.2943,1.2766,1.2766,0.0177,0.0139|1,,G,G,19,开放申赎,240011,华宝兴业大盘精选,1.273,1.353,1.2491,1.3291,0.0239,0.0191|0,,G,G,52,开放申赎,180010,银华优质增长,1.2715,2.8315,1.2471,2.8071,0.0244,0.0196|1,,G,G,12,开放申赎,270008,广发核心精选,1.248,1.458,1.224,1.434,0.0240,0.0196|0,,H,H,49,开放申赎,112002,易方达策略成长二号,1.237,2.792,1.22,2.775,0.0170,0.0139|1,,G,G,25,开放申赎,070013,嘉实研究精选,1.236,1.602,1.213,1.579,0.0230,0.0190|0,,H,H,22,仅开放赎回,519029,华夏平稳增长,1.234,1.939,1.215,1.92,0.0190,0.0156|1,,H,H,12,开放申赎,270002,广发稳健增长,1.2306,2.9856,1.2105,2.9655,0.0201,0.0166|0,,G,G,19,开放申赎,240001,华宝宝康消费,1.2123,3.8576,1.1888,3.7991,0.0235,0.0198|1,,G,G,38,开放申赎,378010,上投成长先锋,1.2062,1.8862,1.1862,1.8662,0.0200,0.0169|0,,H,H,22,开放申赎,002001,华夏回报,1.192,3.309,1.179,3.296,0.0130,0.0110|1,,H,H,19,开放申赎,240002,华宝宝康灵活,1.1885,2.8785,1.1721,2.8621,0.0164,0.0140|0,,L,H,9,开放申赎,161005,富国天惠,1.1864,2.9494,1.1575,2.9205,0.0289,0.0250|1,,L,G,32,开放申赎,160106,南方高增,1.1804,2.6274,1.1614,2.6084,0.0190,0.0164|0,,Z,Z,35,开放申赎,160602,鹏华普天债券A,1.179,1.458,1.178,1.457,0.0010,0.0008|1,,H,H,2,开放申赎,050004,博时精选,1.1685,2.6735,1.1449,2.6499,0.0236,0.0206|0,,Z,Z,33,开放申赎,320004,诺安优化收益,1.1627,1.2623,1.1597,1.2593,0.0030,0.0026|1,,H,H,49,开放申赎,110001,易方达平稳增长,1.162,2.422,1.149,2.409,0.0130,0.0113|0,,Z,Z,54,仅开放赎回,217203,招商债券B,1.1618,1.5783,1.161,1.5775,0.0008,0.0007|1,,Z,Z,9,开放申赎,100018,富国天利债券,1.1599,1.9599,1.1556,1.9556,0.0043,0.0037|0,,H,H,27,开放申赎,519690,交银稳健,1.1592,2.6142,1.132,2.587,0.0272,0.0240|1,,Z,Z,26,开放申赎,530008,建信稳定增利,1.157,1.352,1.153,1.348,0.0040,0.0035|0,,C,G,4,———,150006,长盛同庆A,1.151,1.151,1.151,1.151,0.0000,0.0000|1,,Z,Z,54,仅开放赎回,217003,招商债券A,1.1402,1.6067,1.1394,1.6059,0.0008,0.0007|0,,G,G,23,开放申赎,540002,汇丰晋信龙腾,1.1395,2.0055,1.1188,1.9848,0.0207,0.0185|1,,E,G,10,仅场内交易,510063,工银上证央企ETF,1.1383,0.7281,1.1251,0.7197,0.0132,0.0117|0,,G,G,13,开放申赎,450004,富兰克林国海价值,1.1352,1.3352,1.1105,1.3105,0.0247,0.0222|1,,Z,Z,35,开放申赎,160608,鹏华普天债券B,1.131,1.41,1.129,1.408,0.0020,0.0018|0,,Z,Z,4,开放申赎,510080,长盛中信全债,1.1288,1.9388,1.1266,1.9366,0.0022,0.0020|1,,H,H,49,开放申赎,110010,易方达价值成长,1.1286,1.2186,1.1119,1.2019,0.0167,0.0150|0,,H,H,12,开放申赎,270006,广发优选,1.1284,2.3884,1.1019,2.3619,0.0265,0.0240|1,,H,H,34,开放申赎,571002,诺德主题灵活配置,1.1271,1.1271,1.1025,1.1025,0.0246,0.0223|0,,H,H,25,仅开放赎回,070010,嘉实主题精选,1.126,2.639,1.108,2.621,0.0180,0.0162|1,,G,G,35,开放申赎,160613,鹏华盛世创新,1.125,1.155,1.108,1.138,0.0170,0.0153|0,,Z,Z,19,开放申赎,240003,华宝宝康债券,1.1197,1.6297,1.115,1.625,0.0047,0.0042|1,,G,G,52,开放申赎,519001,银华优选股票,1.1194,3.8386,1.1025,3.7839,0.0169,0.0153|0,,Z,Z,32,开放申赎,202101,南方宝元债券,1.1173,2.3973,1.108,2.388,0.0093,0.0084|1,,C,C,15,仅场内交易,150010,国泰估值优先,1.111,1.111,1.111,1.111,0.0000,0.0000|0,,G,G,48,开放申赎,340007,兴业社会责任,1.104,1.294,1.085,1.275,0.0190,0.0175|1,,Z,Z,12,仅开放赎回,270009,广发强债,1.102,1.282,1.099,1.279,0.0030,0.0027|0,,C,G,14,仅场内交易,150012,国联安双禧中证100A,1.102,1.102,1.101,1.101,0.0010,0.0009|1,,G,G,10,开放申赎,481004,工银稳健,1.1018,1.3518,1.0828,1.3328,0.0190,0.0175|0,,H,H,9,开放申赎,100029,富国天成红利,1.1012,1.3122,1.0858,1.2968,0.0154,0.0142|1,,G,G,35,开放申赎,160605,鹏华中国50,1.1,3.2,1.082,3.182,0.0180,0.0166|0,,Z,Z,16,开放申赎,121001,国投融华,1.099,2.401,1.0778,2.3798,0.0212,0.0197|1,,Z,Z,49,开放申赎,110017,易方达增强回报A,1.09,1.32,1.085,1.315,0.0050,0.0046|0,,Z,Z,26,开放申赎,530009,建信强债A,1.088,1.088,1.083,1.083,0.0050,0.0046|1,,G,G,12,开放申赎,270010,广发沪深300,1.084,1.374,1.07,1.36,0.0140,0.0131|0,,Z,Z,54,仅开放赎回,217011,招商安心收益,1.082,1.202,1.08,1.2,0.0020,0.0019|1,,Z,Z,49,开放申赎,110018,易方达增强回报B,1.08,1.3,1.076,1.296,0.0040,0.0037|0,,Z,Z,4,开放申赎,080003,长盛积债,1.0793,1.2523,1.074,1.247,0.0053,0.0049|1,,C,G,22,仅开放赎回,000031,华夏复兴,1.079,1.079,1.058,1.058,0.0210,0.0198|0,,Z,Z,20,开放申赎,410004,华富收益增强A,1.077,1.249,1.0724,1.2444,0.0046,0.0043|1,,Z,Z,26,开放申赎,531009,建信强债C,1.076,1.076,1.072,1.072,0.0040,0.0037|0,,H,H,27,开放申赎,519697,交银保本,1.075,1.115,1.075,1.115,0.0000,0.0000|1,,C,Z,42,开放申赎,150046,天弘丰利分级债券B,1.0732,1.0732,1.0732,1.0732,0.0000,0.0000|0,,Z,Z,52,开放申赎,180015,银华增强收益,1.073,1.244,1.071,1.242,0.0020,0.0019|1,,H,H,24,开放申赎,519066,汇添富蓝筹稳健,1.072,1.392,1.055,1.375,0.0170,0.0161|0,,Z,Z,10,开放申赎,485114,工银添颐债券A,1.071,1.071,1.065,1.065,0.0060,0.0056|1,,Z,Z,58,开放申赎,163806,中银增利,1.071,1.191,1.071,1.191,0.0000,0.0000|0,,Z,Z,20,开放申赎,410005,华富收益增强B,1.0699,1.2319,1.0654,1.2274,0.0045,0.0042|1,,Z,Z,10,开放申赎,485014,工银添颐债券B,1.067,1.067,1.061,1.061,0.0060,0.0057|0,,Z,Z,61,开放申赎,690002,民生强债A,1.067,1.097,1.061,1.091,0.0060,0.0057|1,,H,H,71,开放申赎,720001,财通价值动量,1.066,1.066,1.052,1.052,0.0140,0.0133|0,,Z,Z,31,开放申赎,233005,摩根士丹利华鑫强债,1.0655,1.1005,1.0602,1.0952,0.0053,0.0050|1,,保本型,H,54,开放申赎,217020,招商安达保本,1.065,1.065,1.061,1.061,0.0040,0.0038|0,,H,H,3,开放申赎,200001,长城久恒平衡,1.065,2.225,1.048,2.208,0.0170,0.0162|1,,G,G,49,开放申赎,110013,易方达科翔,1.063,5.026,1.04,4.996,0.0230,0.0221|0,,G,G,13,开放申赎,450002,富兰克林国海弹性,1.0599,2.3799,1.0403,2.3603,0.0196,0.0188|1,,Z,Z,53,开放申赎,519519,华泰柏瑞增利A,1.0581,1.2181,1.0566,1.2166,0.0015,0.0014|0,,Z,Z,47,开放申赎,610003,信达澳银债券A,1.058,1.058,1.054,1.054,0.0040,0.0038|1,,C,C,46,仅场内交易,150028,信诚中证500A,1.058,1.058,1.058,1.058,0.0000,0.0000|0,,Z,Z,25,开放申赎,070015,嘉实多元A,1.058,1.247,1.055,1.244,0.0030,0.0028|1,,Z,Z,61,开放申赎,690202,民生强债C,1.056,1.086,1.049,1.079,0.0070,0.0067|0,,Z,Z,44,开放申赎,161902,万家债券,1.0546,1.6651,1.0518,1.6621,0.0028,0.0027|1,,Z,Z,33,开放申赎,320008,诺安增利A,1.054,1.069,1.052,1.067,0.0020,0.0019|0,,H,H,48,开放申赎,340008,兴业有机增长,1.0537,1.0537,1.0445,1.0445,0.0092,0.0088|1,,Z,Z,32,开放申赎,160123,南方中证50债券A,1.0534,1.0634,1.0528,1.0628,0.0006,0.0006|0,,C,Z,9,仅场内交易,150020,富国汇利分级优先,1.053,1.053,1.053,1.053,0.0000,0.0000|1,,Z,Z,12,开放申赎,162712,广发聚利债券,1.053,1.066,1.05,1.063,0.0030,0.0029|0,,C,Z,5,开放申赎,150042,长信利鑫分级债券B,1.0525,1.0525,1.0511,1.0511,0.0014,0.0013|1,,C,C,4,开放申赎,150065,长盛同瑞B,1.052,1.052,1.031,1.031,0.0210,0.0204|0,,G,G,22,仅开放赎回,000021,华夏优势增长,1.052,2.222,1.034,2.204,0.0180,0.0174|1,,C,C,52,仅开放赎回,150060,银华鑫瑞,1.051,1.051,1.052,1.052,-0.0010,-0.0010|0,,C,Z,6,场内交易,150025,大成景丰分级A,1.051,1.051,1.051,1.051,0.0000,0.0000|1,,Z,Z,32,开放申赎,160124,南方中证50债券C,1.0505,1.0605,1.05,1.06,0.0005,0.0005|0,,G,G,30,开放申赎,260116,景顺长城核心竞争力,1.05,1.05,1.022,1.022,0.0280,0.0274|1,,G,G,52,开放申赎,180013,银华领先策略,1.0497,1.4297,1.0355,1.4155,0.0142,0.0137|0,,H,H,48,开放申赎,340001,兴业可转债,1.0494,2.7914,1.0396,2.7816,0.0098,0.0094|1,,Z,Z,3,开放申赎,200009,长城稳健增利,1.049,1.154,1.046,1.151,0.0030,0.0029|0,,Z,Z,22,开放申赎,001011,华夏希望债券A,1.048,1.228,1.047,1.227,0.0010,0.0010|1,,Z,Z,22,开放申赎,001021,华夏亚债中国债券指数A,1.048,1.048,1.048,1.048,0.0000,0.0000|0,,Z,Z,18,开放申赎,040019,华安稳固收益,1.047,1.047,1.046,1.046,0.0010,0.0010|1,,Z,Z,25,开放申赎,070016,嘉实多元B,1.047,1.234,1.044,1.231,0.0030,0.0029|0,,Z,Z,60,开放申赎,660009,农银增强收益债券A ,1.047,1.047,1.0441,1.0441,0.0029,0.0028|1,,Z,Z,22,开放申赎,001023,华夏亚债中国债券指数C,1.046,1.046,1.046,1.046,0.0000,0.0000|0,,C,Z,17,开放申赎,150045,海富通稳增债券B,1.046,1.046,1.036,1.036,0.0100,0.0097|1,,Z,Z,22,开放申赎,001001,华夏债券A/B,1.045,1.575,1.044,1.574,0.0010,0.0010|0,,保本型,H,52,开放申赎,180028,银华永祥保本,1.045,1.045,1.042,1.042,0.0030,0.0029|1,,Z,Z,47,开放申赎,610103,信达澳银债券B,1.045,1.045,1.041,1.041,0.0040,0.0038|0,,Z,Z,60,开放申赎,660109,农银增强收益债券C ,1.0449,1.0449,1.042,1.042,0.0029,0.0028|1,,Z,Z,18,开放申赎,040009,华安稳定收益A,1.0449,1.2199,1.0442,1.2192,0.0007,0.0007|0,,Z,Z,53,开放申赎,460003,华泰柏瑞增利B,1.0445,1.2045,1.043,1.203,0.0015,0.0014|1,,Z,Z,10,开放申赎,485105,工银强债A,1.044,1.369,1.0386,1.3636,0.0054,0.0052|0,,Z,Z,38,开放申赎,371020,上投纯债A,1.044,1.044,1.041,1.041,0.0030,0.0029|1,,Z,Z,11,开放申赎,360013,光大保德信信用添益A,1.043,1.068,1.043,1.068,0.0000,0.0000|0,,C,Z,25,集中认购,150032,嘉实多利优先,1.0416,1.0416,1.0415,1.0415,0.0001,0.0001|1,,Z,Z,44,开放申赎,519186,万家稳健增利A,1.0411,1.1111,1.0401,1.1101,0.0010,0.0010|0,,Z,Z,33,开放申赎,320009,诺安增利B,1.041,1.056,1.039,1.054,0.0020,0.0019|1,,Z,Z,10,开放申赎,485005,工银强债B,1.0403,1.3453,1.0349,1.3399,0.0054,0.0052|0,,Z,Z,10,开放申赎,485111,工银双利A,1.04,1.04,1.035,1.035,0.0050,0.0048|1,,Z,Z,11,开放申赎,360014,光大保德信信用添益C,1.04,1.065,1.04,1.065,0.0000,0.0000|0,,Z,Z,7,开放申赎,400009,东方稳健回报,1.04,1.11,1.038,1.108,0.0020,0.0019|1,,Z,Z,49,开放申赎,110008,易方达收益B,1.0398,1.2484,1.037,1.2456,0.0028,0.0027|0,,Z,Z,35,开放申赎,160612,鹏华丰收债券,1.039,1.293,1.036,1.29,0.0030,0.0029|1,,Z,Z,27,仅开放赎回,519683,交银双利债券A/B,1.039,1.039,1.032,1.032,0.0070,0.0068|0,,G,G,32,开放申赎,202003,南方绩优成长,1.0383,1.955,1.02,1.9367,0.0183,0.0179|1,,Z,Z,27,仅开放赎回,519685,交银双利债券C,1.038,1.038,1.03,1.03,0.0080,0.0078|0,,G,G,38,开放申赎,379010,上投中小盘,1.036,1.076,1.014,1.054,0.0220,0.0217|1,,G,G,2,开放申赎,050010,博时特许价值,1.036,1.381,1.022,1.367,0.0140,0.0137|0,,G,G,8,开放申赎,580002,东吴价值成长,1.0358,1.6158,1.0177,1.5977,0.0181,0.0178|1,,Z,Z,49,开放申赎,110007,易方达收益A,1.0354,1.235,1.0325,1.2321,0.0029,0.0028|0,,Z,Z,22,开放申赎,001013,华夏希望债券C,1.035,1.215,1.033,1.213,0.0020,0.0019|1,,Z,Z,58,开放申赎,163811,中银稳健双利A,1.035,1.035,1.031,1.031,0.0040,0.0039|0,,保本型,H,33,开放申赎,320015,诺安保本,1.035,1.035,1.034,1.034,0.0010,0.0010|1,,Z,Z,10,开放申赎,485011,工银双利B,1.034,1.034,1.028,1.028,0.0060,0.0058|0,,C,Z,2,开放申赎,150043,博时裕祥分级债券B,1.034,1.034,1.033,1.033,0.0010,0.0010|1,,C,G,4,开放申赎,160808,长盛同瑞200分级,1.033,1.035,1.02,1.022,0.0130,0.0127|0,,Z,Z,16,开放申赎,121009,国投瑞银稳定增利,1.0324,1.2334,1.0291,1.2301,0.0033,0.0032|1,,C,Z,40,开放申赎,150034,泰达宏利聚利A,1.032,1.032,1.032,1.032,0.0000,0.0000|0,,C,G,52,开放申赎,161819,银华中证内地资源指数分级,1.032,1.034,1.033,1.035,-0.0010,-0.0010|1,,Z,Z,38,开放申赎,371120,上投纯债B,1.032,1.032,1.029,1.029,0.0030,0.0029|0,,Z,Z,44,开放申赎,519187,万家稳健增利C,1.0315,1.1015,1.0306,1.1006,0.0009,0.0009|1,,Z,Z,58,开放申赎,163812,中银稳健双利B,1.03,1.03,1.027,1.027,0.0030,0.0029|0,,Z,Z,49,开放申赎,110027,易方达安心债券A,1.03,1.03,1.022,1.022,0.0080,0.0078|1,,保本型,H,6,开放申赎,090013,大成保本,1.029,1.029,1.027,1.027,0.0020,0.0019|0,,保本型,H,28,开放申赎,210006,金鹰保本,1.029,1.029,1.027,1.027,0.0020,0.0019|1,,L,H,58,开放申赎,163801,中银中国,1.0285,3.2385,1.0108,3.2208,0.0177,0.0175|0,,Z,Z,18,开放申赎,040010,华安稳定收益B,1.0284,1.2034,1.0278,1.2028,0.0006,0.0006|1,,Z,Z,25,开放申赎,070025,嘉实信用债券A,1.028,1.042,1.027,1.041,0.0010,0.0010|0,,Z,Z,49,开放申赎,110028,易方达安心债券B,1.028,1.028,1.021,1.021,0.0070,0.0069|1,,C,Z,40,开放申赎,162215,泰达宏利聚利分级,1.028,1.028,1.027,1.027,0.0010,0.0010|0,,Z,Z,44,开放申赎,161909,万家添利分级债券A,1.028,1.028,1.028,1.028,0.0000,0.0000|1,,H,H,40,开放申赎,162205,泰达荷银风险预算,1.0277,2.3527,1.0222,2.3472,0.0055,0.0054|0,,Z,Z,54,封闭期内,161713,招商信用添利,1.027,1.071,1.024,1.068,0.0030,0.0029|1,,H,H,32,仅开放赎回,202212,南方保本,1.027,1.027,1.025,1.025,0.0020,0.0020|0,,C,Z,35,仅开放赎回,150061,鹏华丰泽分级债券B,1.027,1.027,1.03,1.03,-0.0030,-0.0029|1,,C,Z,42,仅开放赎回,164208,天弘丰利分级债券,1.0266,1.0266,1.0266,1.0266,0.0000,0.0000|0,,C,Z,17,仅开放赎回,162308,海富通稳增分级债券,1.026,1.026,1.024,1.024,0.0020,0.0020|1,,Z,Z,25,开放申赎,070026,嘉实信用债券C,1.026,1.04,1.025,1.039,0.0010,0.0010|0,,保本型,H,4,开放申赎,080007,长盛同鑫保本,1.026,1.029,1.025,1.028,0.0010,0.0010|1,,Z,Z,8,封闭期内,582002,东吴增利债券A,1.026,1.026,,,0.0050,0.0049|0,,G,G,61,开放申赎,690007,民生景气行业,1.025,1.025,1.014,1.014,0.0110,0.0108|1,,C,Z,56,开放申赎,150039,中欧鼎利分级债券A,1.025,1.025,1.025,1.025,0.0000,0.0000|0,,Z,Z,26,开放申赎,165311,建信信用增强债券,1.024,1.045,1.022,1.043,0.0020,0.0020|1,,Z,Z,8,封闭期内,582202,东吴增利债券C,1.024,1.024,,,0.0050,0.0049|0,,H,H,26,开放申赎,530016,建信恒稳价值,1.023,1.023,1.011,1.011,0.0120,0.0119|1,,G,G,25,开放申赎,070027,嘉实周期优选,1.023,1.023,1.016,1.016,0.0070,0.0069|0,,Z,Z,2,开放申赎,050016,博时宏观回报A/B,1.023,1.03,1.022,1.029,0.0010,0.0010|1,,Z,Z,60,开放申赎,660002,农银汇理恒久增利A,1.0222,1.0782,1.019,1.075,0.0032,0.0031|0,,Z,Z,36,开放申赎,519111,浦银安盛优化收益A,1.022,1.032,1.018,1.028,0.0040,0.0039|1,,H,H,24,开放申赎,470018,汇添富保本,1.022,1.022,1.019,1.019,0.0030,0.0029|0,,Z,Z,22,开放申赎,001003,华夏债券C,1.022,1.552,1.021,1.551,0.0010,0.0010|1,,Z,Z,2,开放申赎,050116,博时宏观回报C,1.022,1.024,1.022,1.024,0.0000,0.0000|0,,C,Z,5,开放申赎,163003,长信利鑫分级债券,1.0219,1.0356,1.0212,1.035,0.0007,0.0007|1,,L,G,54,开放申赎,161706,招商成长,1.0216,2.9319,1.0035,2.9138,0.0181,0.0180|0,,C,Z,9,封闭期内,161014,富国汇利分级,1.021,1.021,1.02,1.02,0.0010,0.0010|1,,Z,Z,58,开放申赎,163816,中银转债A,1.021,1.021,1.015,1.015,0.0060,0.0059|0,,C,Z,17,开放申赎,150044,海富通稳增债券A,1.021,1.021,1.021,1.021,0.0000,0.0000|1,,Z,Z,35,开放申赎,206003,鹏华信用增利A,1.02,1.02,1.015,1.015,0.0050,0.0049|0,,Z,Z,58,开放申赎,163817,中银转债B,1.019,1.019,1.013,1.013,0.0060,0.0059|1,,C,Z,40,开放申赎,150035,泰达宏利聚利B,1.019,1.019,1.015,1.015,0.0040,0.0039|0,,保本型,H,51,开放申赎,519676,银河保本,1.019,1.019,1.018,1.018,0.0010,0.0010|1,,H,H,12,仅开放赎回,270024,广发聚祥保本,1.019,1.019,1.017,1.017,0.0020,0.0020|0,,保本型,H,29,开放申赎,620007,金元比联保本,1.019,1.019,1.017,1.017,0.0020,0.0020|1,,Z,Z,24,开放申赎,470058,汇添富可转债A,1.018,1.018,1.009,1.009,0.0090,0.0089|0,,G,G,9,开放申赎,100032,富国天鼎,1.018,1.597,1.006,1.584,0.0120,0.0119|1,,Z,Z,60,开放申赎,660102,农银汇理恒久增利C,1.0179,1.0209,1.0147,1.0177,0.0032,0.0032|0,,Z,Z,39,开放申赎,310508,申万菱信稳益宝,1.017,1.017,1.016,1.016,0.0010,0.0010|1,,C,Z,49,仅场内交易,161115,易方达岁丰添利,1.017,1.039,1.015,1.037,0.0020,0.0020|0,,Z,Z,24,开放申赎,470059,汇添富可转债B,1.016,1.016,1.006,1.006,0.0100,0.0099|1,,Z,Z,24,开放申赎,519078,汇添富增强收益A,1.016,1.186,1.014,1.184,0.0020,0.0020|0,,G,G,59,开放申赎,590007,中邮上证380增强,1.016,1.016,1.002,1.002,0.0140,0.0140|1,,Z,Z,9,开放申赎,150041,富国天盈分级债券B,1.015,1.015,1.014,1.014,0.0010,0.0010|0,,C,Z,2,开放申赎,160513,博时裕祥分级债券,1.015,1.031,1.015,1.031,0.0000,0.0000|1,,G,G,24,开放申赎,519068,汇添富成长焦点,1.0141,1.2541,0.9979,1.2379,0.0162,0.0162|0,,Z,Z,6,开放申赎,090002,大成债券A,1.014,1.533,1.0131,1.5321,0.0009,0.0009|1,,H,H,22,开放申赎,002021,华夏回报二号,1.014,2.329,1.003,2.318,0.0110,0.0110|0,,Z,Z,19,开放申赎,240012,华宝强债A,1.0131,1.0331,1.0062,1.0262,0.0069,0.0069|1,,Z,Z,35,开放申赎,206004,鹏华信用增利B,1.013,1.013,1.008,1.008,0.0050,0.0050|0,,Z,Z,18,暂停大额申购,040026,华安信用四季红,1.013,1.013,1.012,1.012,0.0010,0.0010|1,,Z,Z,36,开放申赎,519112,浦银安盛优化收益C,1.013,1.023,1.008,1.018,0.0050,0.0050|0,,Z,Z,38,开放申赎,372010,上投强化债券A,1.013,1.013,1.01,1.01,0.0030,0.0030|1,,H,H,52,开放申赎,180002,银华保本增值,1.0125,1.0312,1.0111,1.0298,0.0014,0.0014|0,,保本型,H,48,开放申赎,163411,兴全保本,1.0121,1.0121,1.006,1.006,0.0061,0.0061|1,,L,H,16,开放申赎,161219,国投瑞银新兴产业,1.012,1.012,1.003,1.003,0.0090,0.0090|0,,Z,Z,22,仅开放赎回,288102,中信稳定双利,1.0117,1.5167,1.0099,1.5149,0.0018,0.0018|1,,Z,Z,43,仅开放赎回,350009,天治稳定收益,1.011,1.011,,,0.0050,0.0050|0,,G,G,70,开放申赎,700002,平安大华深证300,1.011,1.011,1.006,1.006,0.0050,0.0050|1,,C,Z,9,开放申赎,161015,富国天盈分级债券,1.011,1.027,1.01,1.026,0.0010,0.0010|0,,Z,Z,53,开放申赎,164606,华泰柏瑞信增债券,1.011,1.019,1.01,1.018,0.0010,0.0010|1,,Z,C,10,集中认购,164808,工银四季收益,1.011,1.039,1.009,1.037,0.0020,0.0020|0,,Z,Z,6,开放申赎,090017,大成可转债增强债券,1.011,1.011,1.007,1.007,0.0040,0.0040|1,,Z,Z,23,开放申赎,541005,汇丰晋信平稳增利C ,1.0108,1.0268,1.0086,1.0246,0.0022,0.0022|0,,Z,Z,32,开放申赎,202103,南方多利A,1.0105,1.239,1.007,1.2355,0.0035,0.0035|1,,Z,Z,13,开放申赎,450005,富兰克林国海强债A,1.0102,1.0932,1.0067,1.0897,0.0035,0.0035|0,,Z,Z,11,开放申赎,360008,光大增利A,1.01,1.174,1.009,1.173,0.0010,0.0010|1,,Z,Z,38,开放申赎,372110,上投强化债券B,1.01,1.01,1.008,1.008,0.0020,0.0020|0,,H,H,10,封闭期内,487016,工银保本,1.01,1.01,,,0.0040,0.0040|1,,C,Z,52,封闭期内,161813,银华信用,1.01,1.069,1.008,1.067,0.0020,0.0020|0,,Z,Z,9,暂停大额申购,100058,富国产业债债券,1.01,1.01,1.01,1.01,0.0000,0.0000|1,,G,G,18,开放申赎,040025,华安科技动力,1.01,1.01,1.009,1.009,0.0010,0.0010|0,,Z,Z,32,开放申赎,202102,南方多利C,1.0099,1.2302,1.0064,1.2267,0.0035,0.0035|1,,Z,Z,50,开放申赎,560005,益民多利,1.0097,1.1137,1.007,1.111,0.0027,0.0027|0,,Z,Z,54,仅开放赎回,217008,招商安本增利,1.0094,1.4194,1.0036,1.4136,0.0058,0.0058|1,,Z,Z,18,开放申赎,040012,华安强债A,1.009,1.099,1.008,1.098,0.0010,0.0010|0,,Z,Z,24,开放申赎,470078,汇添富增强收益C,1.009,1.179,1.007,1.177,0.0020,0.0020|1,,Z,Z,11,开放申赎,360009,光大增利C,1.009,1.158,1.008,1.157,0.0010,0.0010|0,,H,H,7,开放申赎,400013,东方保本,1.008,1.008,1.008,1.008,0.0000,0.0000|1,,H,H,32,仅开放赎回,202211,南方恒元保本,1.008,1.201,1.006,1.199,0.0020,0.0020|0,,Z,Z,9,仅开放赎回,161016,富国天盈分级债券A,1.008,1.031,1.008,1.031,0.0000,0.0000|1,,Z,Z,37,开放申赎,161603,融通债券,1.008,1.45,1.006,1.448,0.0020,0.0020|0,,G,G,58,开放申赎,163818,中银中小盘成长,1.008,1.008,1.002,1.002,0.0060,0.0060|1,,Z,Z,25,仅开放赎回,070009,嘉实超短债,1.0077,1.1653,1.0074,1.165,0.0003,0.0003|0,,C,Z,42,集中认购,164209,天弘丰利分级债券A,1.0075,1.0075,1.0075,1.0075,0.0000,0.0000|1,,Z,Z,10,开放申赎,485107,工银添利A,1.0074,1.2424,1.0019,1.2369,0.0055,0.0055|0,,Z,Z,40,开放申赎,162210,泰达荷银集利A,1.0072,1.0502,1.0038,1.0468,0.0034,0.0034|1,,Z,Z,25,开放申赎,070020,嘉实稳固收益,1.007,1.007,1.005,1.005,0.0020,0.0020|0,,Z,Z,49,开放申赎,110035,易方达双债强债A,1.007,1.007,1.008,1.008,-0.0010,-0.0010|1,,Z,Z,55,开放申赎,395001,中海稳健收益,1.007,1.242,1.005,1.24,0.0020,0.0020|0,,Z,Z,6,开放申赎,092002,大成债券C,1.0063,1.5013,1.0054,1.5004,0.0009,0.0009|1,,G,G,6,开放申赎,090016,大成内地消费指数,1.006,1.006,0.999,0.999,0.0070,0.0070|0,,Z,Z,4,开放申赎,080009,长盛同禧信增债券A,1.006,1.006,1.006,1.006,0.0000,0.0000|1,,Z,Z,49,开放申赎,110036,易方达双债强债C,1.006,1.006,1.008,1.008,-0.0020,-0.0020|0,,C,Z,2,开放申赎,160514,博时裕祥分级债券A,1.006,1.03,1.006,1.03,0.0000,0.0000|1,,C,Z,35,集中认购,160617,鹏华丰润,1.006,1.028,1.012,1.026,-0.0060,-0.0059|0,,C,Z,35,集中认购,160619,鹏华丰泽分级债券A,1.006,1.006,1.006,1.006,0.0000,0.0000|1,,C,Z,42,停止申赎,164207,天弘添利A,1.006,1.047,1.006,1.047,0.0000,0.0000|0,,C,Z,42,———,164206,天弘添利分级,1.005,1.029,1.004,1.028,0.0010,0.0010|1,,Z,Z,35,开放申赎,206008,鹏华丰盛稳固收益,1.005,1.005,1.003,1.003,0.0020,0.0020|0,,C,Z,36,开放申赎,166401,浦银增利分级债券,1.005,1.005,,,0.0010,0.0010|1,,H,H,16,封闭期内,121010,国投瑞银瑞源保本,1.005,1.005,,,0.0020,0.0020|0,,Z,Z,15,开放申赎,020019,国泰双利A,1.005,1.15,1.004,1.149,0.0010,0.0010|1,,Z,Z,15,开放申赎,020020,国泰双利C,1.005,1.137,1.003,1.135,0.0020,0.0020|0,,G,G,20,开放申赎,410010,华富中小板指数增强,1.005,1.005,1.004,1.004,0.0010,0.0010|1,,Z,Z,39,开放申赎,310378,申万菱信添益宝A,1.005,1.092,1.001,1.088,0.0040,0.0040|0,,Z,Z,24,封闭期内,470088,汇添富信用债债券A,1.005,1.005,,,0.0000,0.0000|1,,Z,Z,24,封闭期内,470089,汇添富信用债债券C,1.005,1.005,,,0.0010,0.0010|0,,G,G,17,开放申赎,519033,海富通国策导向,1.005,1.005,0.995,0.995,0.0100,0.0101|1,,G,G,72,开放申赎,730001,方正富邦创新动力,1.005,1.005,1.005,1.005,0.0000,0.0000|0,,Z,Z,56,开放申赎,166003,中欧稳健收益A,1.0046,1.1201,1.0035,1.119,0.0011,0.0011|1,,Z,Z,56,开放申赎,166004,中欧稳健收益C,1.0044,1.1074,1.0033,1.1063,0.0011,0.0011|0,,Z,Z,5,开放申赎,519985,长信中短债,1.0042,1.0042,1.0033,1.0033,0.0009,0.0009|1,,Z,Z,26,开放申赎,530017,建信双息红利,1.004,1.004,1.004,1.004,0.0000,0.0000|0,,Z,Z,39,开放申赎,310518,申万可转债,1.004,1.004,1.004,1.004,0.0000,0.0000|1,,Z,Z,13,开放申赎,450006,富兰克林国海强债C,1.004,1.087,1.0004,1.0834,0.0036,0.0036|0,,Z,Z,4,开放申赎,080010,长盛同禧信增债券C,1.004,1.004,1.004,1.004,0.0000,0.0000|1,,Z,Z,2,开放申赎,050106,博时稳定价值A类,1.004,1.25,0.997,1.243,0.0070,0.0070|0,,C,C,26,仅场内交易,150036,建信稳健份额,1.004,1.045,1.004,1.045,0.0000,0.0000|1,,C,G,52,集中认购,150030,银华中证90金利,1.004,1.055,1.004,1.055,0.0000,0.0000|0,,C,C,39,封闭期内,150022,申万菱信深成收益,1.004,1.072,1.003,1.072,0.0010,0.0010|1,,C,C,52,封闭期内,150059,银华金瑞,1.004,1.008,1.004,1.008,0.0000,0.0000|0,,C,G,52,封闭期内,150047,银华消费分级瑞吉,1.004,1.023,1.004,1.023,0.0000,0.0000|1,,C,C,4,封闭期内,150064,长盛同瑞A,1.004,1.008,1.004,1.008,0.0000,0.0000|0,,C,C,40,封闭期内,150053,泰达稳健,1.004,1.01,1.004,1.01,0.0000,0.0000|1,,C,Z,5,封闭期内,163004,长信利鑫分级债券A,1.0036,1.0256,1.0034,1.0254,0.0002,0.0002|0,,Z,Z,52,开放申赎,180029,银华永泰积极债券A,1.003,1.003,1.003,1.003,0.0000,0.0000|1,,Z,Z,14,暂停大额申购,253020,国联安德盛增利A,1.003,1.175,1,1.172,0.0030,0.0030|0,,C,Z,42,仅场内交易,150027,天弘添利B,1.003,1.003,1.001,1.001,0.0020,0.0020|1,,C,Z,15,仅场内交易,150066,国泰互利分级债券A,1.003,1.003,1.003,1.003,0.0000,0.0000|0,,C,G,52,仅场内交易,150018,银华稳进,1.003,1.095,1.003,1.095,0.0000,0.0000|1,,H,H,2,开放申赎,050022,博时回报灵活配置,1.003,1.003,1.003,1.003,0.0000,0.0000|0,,G,G,4,开放申赎,080008,长盛同祥资源主题,1.003,1.003,0.984,0.984,0.0190,0.0193|1,,C,Z,25,开放申赎,160718,嘉实多利分级债券,1.0028,1.0028,0.9994,0.9994,0.0034,0.0034|0,,Z,Z,52,开放申赎,180030,银华永泰积极债券C,1.002,1.002,1.002,1.002,0.0000,0.0000|1,,C,Z,15,开放申赎,160217,国泰互利分级债券,1.002,1.002,1.002,1.002,0.0000,0.0000|0,,Z,Z,19,开放申赎,240013,华宝强债B,1.0011,1.0211,0.9944,1.0144,0.0067,0.0067|1,,Z,Z,14,暂停大额申购,253021,国联安德盛增利B,1.001,1.161,0.999,1.159,0.0020,0.0020|0,,Z,C,41,封闭期内,290009,泰信周期回报,1.001,1.0069,1,1.0059,0.0010,0.0010|1,,Z,Z,41,开放申赎,290003,泰信双息双利,1.001,1.1703,0.9965,1.1658,0.0045,0.0045|0,,Z,Z,42,开放申赎,420102,天弘永利B,1.0001,1.1367,0.9986,1.1352,0.0015,0.0015|1,,Z,Z,39,开放申赎,310379,申万菱信添益宝B,1,1.081,0.996,1.077,0.0040,0.0040|0,,C,Z,56,开放申赎,166010,中欧鼎利分级,1,1,0.998,0.998,0.0020,0.0020|1,,C,Z,16,仅场内交易,161216,国投瑞银双债A,1,1,0.997,0.997,0.0030,0.0030|0,,C,Z,15,仅场内交易,150067,国泰互利分级债券B,1,1,1,1,0.0000,0.0000|1,,C,C,48,仅场内交易,150016,兴业合润A,1,1,1,1,0.0000,0.0000|0,,Z,Z,1,开放申赎,213007,宝盈增强收益A/B,0.9989,1.2509,0.9921,1.2441,0.0068,0.0069|1,,保本型,H,15,仅开放赎回,020018,国泰金鹿保本二期,0.998,1.076,0.996,1.074,0.0020,0.0020|0,,Z,Z,18,开放申赎,040013,华安强债B,0.997,1.087,0.996,1.086,0.0010,0.0010|1,,C,Z,44,开放申赎,161908,万家添利分级债券,0.997,0.997,0.996,0.996,0.0010,0.0010|0,,Z,Z,42,开放申赎,420002,天弘永利A,0.9954,1.1203,0.9939,1.1188,0.0015,0.0015|1,,指数型,G,60,封闭期内,660011,农银中证500,0.9951,0.9951,,,0.0015,0.0015|0,,H,H,26,开放申赎,530012,建信保本,0.995,0.995,0.993,0.993,0.0020,0.0020|1,,Z,Z,17,暂停大额申购,519024,海富通稳健添利A,0.995,1.086,0.995,1.086,0.0000,0.0000|0,,H,H,49,开放申赎,110012,易方达科汇,0.995,5.132,0.975,5.111,0.0200,0.0205|1,,H,H,54,开放申赎,217002,招商安泰平衡,0.9927,2.4077,0.9833,2.3983,0.0094,0.0096|0,,Z,Z,23,开放申赎,540005,汇丰晋信平稳增利债券A,0.9925,0.9976,0.9903,0.9954,0.0022,0.0022|1,,H,H,4,开放申赎,080002,长盛创新先锋,0.9924,1.3624,0.9722,1.3422,0.0202,0.0208|0,,Z,Z,55,开放申赎,395011,中海增强收益A,0.992,0.992,0.989,0.989,0.0030,0.0030|1,,H,H,12,开放申赎,270001,广发聚富,0.9916,3.3016,0.9642,3.2742,0.0274,0.0284|0,,Z,Z,40,开放申赎,162299,泰达荷银集利C,0.9916,1.0346,0.9883,1.0313,0.0033,0.0033|1,,Z,Z,52,开放申赎,180025,银华信用双利A,0.991,0.991,0.99,0.99,0.0010,0.0010|0,,H,H,47,开放申赎,610002,信达澳银灵活配置,0.991,1.411,0.975,1.395,0.0160,0.0164|1,,Z,Z,51,开放申赎,519667,银河银信添利A,0.9903,1.2783,0.9866,1.2746,0.0037,0.0038|0,,Z,Z,17,开放申赎,519023,海富通稳健添利C,0.99,1.081,0.99,1.081,0.0000,0.0000|1,,Z,Z,10,开放申赎,485007,工银添利B,0.99,1.225,0.9846,1.2196,0.0054,0.0055|0,,G,G,41,开放申赎,290011,泰信中小盘,0.99,0.99,0.986,0.986,0.0040,0.0041|1,,C,Z,46,封闭期内,165509,信诚增强收益,0.99,0.99,0.988,0.988,0.0020,0.0020|0,,H,H,40,开放申赎,162211,泰达荷银品质生活,0.988,1.198,0.978,1.188,0.0100,0.0102|1,,Z,Z,55,开放申赎,395012,中海增强收益C,0.988,0.988,0.986,0.986,0.0020,0.0020|0,,G,G,55,开放申赎,398061,中海消费精选,0.987,0.987,0.97,0.97,0.0170,0.0175|1,,G,G,24,开放申赎,519069,汇添富价值精选,0.987,1.457,0.963,1.433,0.0240,0.0249|0,,L,Z,9,开放申赎,161010,富国天丰强化收益,0.987,1.275,0.986,1.274,0.0010,0.0010|1,,Z,C,27,———,164902,交银添利,0.987,0.987,0.983,0.983,0.0040,0.0041|0,,Z,Z,52,开放申赎,180026,银华信用双利C,0.987,0.987,0.986,0.986,0.0010,0.0010|1,,Z,Z,2,开放申赎,050006,博时稳定价值B类,0.987,1.233,0.981,1.227,0.0060,0.0061|0,,Z,Z,48,开放申赎,340009,兴业磐稳增利,0.9869,1.0269,0.9826,1.0226,0.0043,0.0044|1,,Z,Z,56,开放申赎,166008,中欧增强回报,0.9864,0.9964,0.9858,0.9958,0.0006,0.0006|0,,Z,Z,2,开放申赎,050011,博时信用A/B,0.986,1.046,0.979,1.039,0.0070,0.0072|1,,H,H,18,开放申赎,040004,华安宝利配置,0.986,3.311,0.97,3.295,0.0160,0.0165|0,,Z,Z,18,开放申赎,040022,华安可转债A,0.985,0.985,0.98,0.98,0.0050,0.0051|1,,G,G,49,开放申赎,110009,易方达精选,0.9846,2.3246,0.9743,2.3143,0.0103,0.0106|0,,G,G,3,开放申赎,200002,长城久泰,0.9846,3.8446,0.9709,3.8309,0.0137,0.0141|1,,Z,Z,1,开放申赎,213917,宝盈增强收益C,0.9843,1.2363,0.9776,1.2296,0.0067,0.0069|0,,Z,Z,51,开放申赎,519666,银河银信添利B,0.9841,1.2621,0.9805,1.2585,0.0036,0.0037|1,,Z,Z,30,开放申赎,261001,景顺长城稳定收益A,0.984,0.984,0.982,0.982,0.0020,0.0020|0,,G,G,19,开放申赎,240019,华宝上证180成长联接,0.984,0.984,0.971,0.971,0.0130,0.0134|1,,H,H,52,开放申赎,180001,银华优势企业,0.9831,2.6431,0.9705,2.6305,0.0126,0.0130|0,,G,G,37,开放申赎,161604,融通深证100,0.983,2.346,0.97,2.333,0.0130,0.0134|1,,Z,Z,18,开放申赎,040023,华安可转债B,0.983,0.983,0.978,0.978,0.0050,0.0051|0,,H,H,23,开放申赎,540004,汇丰晋信2026,0.9828,1.3028,0.9662,1.2862,0.0166,0.0172|1,,Z,Z,30,开放申赎,261101,景顺长城稳定收益C,0.981,0.981,0.979,0.979,0.0020,0.0020|0,,Z,Z,17,开放申赎,519030,海富通稳固收益,0.981,0.981,0.979,0.979,0.0020,0.0020|1,,G,G,15,开放申赎,020015,国泰区位优势,0.981,1.026,0.959,1.004,0.0220,0.0229|0,,C,G,40,开放申赎,162216,泰达宏利中证500分级,0.981,0.983,0.969,0.971,0.0120,0.0124|1,,C,Z,20,仅场内交易,164105,华富强化回报,0.98,0.98,0.978,0.978,0.0020,0.0020|0,,Z,Z,15,开放申赎,020002,国泰金龙债券A,0.98,1.409,0.979,1.408,0.0010,0.0010|1,,Z,Z,46,开放申赎,550007,信诚经典优债B,0.98,1.06,0.979,1.059,0.0010,0.0010|0,,G,G,53,开放申赎,460005,华泰柏瑞价值增长,0.9795,1.4895,0.964,1.474,0.0155,0.0161|1,,Z,Z,46,开放申赎,550006,信诚经典优债A,0.979,1.076,0.979,1.076,0.0000,0.0000|0,,G,G,30,暂停大额申购,260111,景顺治理,0.978,1.326,0.961,1.309,0.0170,0.0177|1,,Z,Z,15,开放申赎,020012,国泰金龙债券C,0.978,1.396,0.978,1.396,0.0000,0.0000|0,,保本型,H,15,开放申赎,020022,国泰保本,0.978,0.978,0.976,0.976,0.0020,0.0020|1,,H,H,37,开放申赎,161605,融通蓝筹,0.977,2.257,0.96,2.24,0.0170,0.0177|0,,Z,Z,2,开放申赎,050111,博时信用C,0.976,1.036,0.969,1.029,0.0070,0.0072|1,,Z,Z,21,开放申赎,630003,华商强债A,0.976,1.151,0.974,1.149,0.0020,0.0021|0,,G,G,8,暂停大额申购,580006,东吴新经济,0.975,0.975,0.957,0.957,0.0180,0.0188|1,,Z,Z,9,开放申赎,100035,富国优化强债A/B,0.975,1.04,0.971,1.036,0.0040,0.0041|0,,Z,Z,21,开放申赎,630103,华商强债B,0.974,1.136,0.972,1.134,0.0020,0.0021|1,,Z,Z,6,开放申赎,090008,大成强化收益,0.9735,1.1735,0.9683,1.1683,0.0052,0.0054|0,,Z,Z,43,开放申赎,350006,天治稳健双盈,0.9733,0.9733,0.9678,0.9678,0.0055,0.0057|1,,G,G,45,开放申赎,519095,新华行业周期轮换,0.972,0.972,0.954,0.954,0.0180,0.0189|0,,Z,Z,21,开放申赎,630009,华商稳定增利A,0.972,0.972,0.97,0.97,0.0020,0.0021|1,,G,G,49,开放申赎,110015,易方达行业领先,0.972,1.052,0.952,1.032,0.0200,0.0210|0,,G,G,26,开放申赎,530006,建信核心精选,0.97,1.635,0.952,1.617,0.0180,0.0189|1,,G,G,47,开放申赎,610001,信达澳银领先增长,0.9693,1.2493,0.9517,1.2317,0.0176,0.0185|0,,Z,Z,41,开放申赎,290007,泰信强债A,0.9691,1.0191,0.9675,1.0175,0.0016,0.0017|1,,Z,Z,34,开放申赎,573003,诺德强债,0.969,0.996,0.966,0.993,0.0030,0.0031|0,,C,Z,6,———,160915,大成景丰分级,0.969,0.969,0.963,0.963,0.0060,0.0062|1,,G,G,40,暂停大额申购,162212,泰达荷银红利先锋,0.969,1.021,0.955,1.007,0.0140,0.0147|0,,G,G,43,开放申赎,350005,天治创新先锋,0.9689,0.9689,0.9568,0.9568,0.0121,0.0126|1,,Z,Z,21,开放申赎,630109,华商稳定增利B,0.968,0.968,0.966,0.966,0.0020,0.0021|0,,H,H,39,开放申赎,310318,申万菱信强化,0.9678,1.7588,0.9664,1.7574,0.0014,0.0014|1,,E,G,27,仅场内交易,159913,交银深证300ETF,0.967,0.967,0.947,0.947,0.0200,0.0211|0,,C,C,40,仅场内交易,150054,泰达进取,0.966,0.966,0.946,0.946,0.0200,0.0211|1,,G,G,49,开放申赎,110025,易方达资源行业,0.966,0.966,0.967,0.967,-0.0010,-0.0010|0,,G,G,30,开放申赎,260112,景顺能源基建,0.966,0.981,0.944,0.959,0.0220,0.0233|1,,Z,Z,27,仅开放赎回,519680,交银增利A/B,0.964,1.221,0.9602,1.2172,0.0038,0.0040|0,,Z,Z,44,仅开放赎回,150038,万家添利分级债券B,0.964,0.964,0.961,0.961,0.0030,0.0031|1,,Z,Z,3,开放申赎,200013,长城积极增利债券A,0.964,0.964,0.96,0.96,0.0040,0.0042|0,,Z,Z,41,开放申赎,291007,泰信强债C,0.9634,1.0094,0.9617,1.0077,0.0017,0.0018|1,,Z,Z,46,开放申赎,550004,信诚三得益A,0.963,1.086,0.957,1.08,0.0060,0.0063|0,,Z,Z,9,开放申赎,100037,富国优化强债C,0.963,1.028,0.96,1.025,0.0030,0.0031|1,,Z,Z,27,仅开放赎回,519682,交银增利C,0.9629,1.2029,0.9592,1.1992,0.0037,0.0039|0,,G,G,11,开放申赎,360006,光大新增长,0.9625,2.2425,0.9473,2.2273,0.0152,0.0160|1,,G,G,12,开放申赎,270028,广发制造业精选,0.962,0.962,0.954,0.954,0.0080,0.0084|0,,E,G,35,仅场内交易,510073,鹏华上证民企ETF,0.962,0.825,0.948,0.813,0.0140,0.0148|1,,Z,Z,16,开放申赎,121012,国投瑞银优化增强A/B,0.962,0.962,0.957,0.957,0.0050,0.0052|0,,Z,Z,14,开放申赎,253030,国联安信心增益,0.962,1.007,0.961,1.006,0.0010,0.0010|1,,E,E,32,仅场内交易,159903,南方深成ETF,0.9616,0.7095,0.9448,0.6971,0.0168,0.0178|0,,Z,Z,3,开放申赎,200113,长城积极增利债券C,0.961,0.961,0.957,0.957,0.0040,0.0042|1,,G,G,10,封闭期内,481015,工银主题策略,0.961,0.961,0.952,0.952,0.0090,0.0095|0,,H,H,38,开放申赎,373020,上投摩根双核平衡,0.9605,1.0615,0.9475,1.0485,0.0130,0.0137|1,,G,G,27,开放申赎,519706,交银深证300联接,0.96,0.96,0.941,0.941,0.0190,0.0202|0,,H,H,25,仅开放赎回,070011,嘉实策略增长,0.96,1.362,0.939,1.341,0.0210,0.0224|1,,G,G,59,开放申赎,590001,中邮核心优选,0.9574,2.1774,0.9449,2.1649,0.0125,0.0132|0,,G,G,31,开放申赎,233010,大摩华鑫深证300,0.957,0.957,0.947,0.947,0.0100,0.0106|1,,Z,Z,16,开放申赎,128112,国投瑞银优化增强C,0.956,0.956,0.945,0.945,0.0110,0.0116|0,,Z,Z,46,开放申赎,550005,信诚三得益B,0.956,1.069,0.95,1.063,0.0060,0.0063|1,,Z,Z,8,开放申赎,582001,东吴优信稳健A,0.9554,0.9674,0.9537,0.9657,0.0017,0.0018|0,,G,G,26,开放申赎,530010,建信社会责任ETF联接,0.954,0.954,0.94,0.94,0.0140,0.0149|1,,E,G,19,仅场内交易,510283,华宝上证180成长ETF,0.953,0.953,0.94,0.94,0.0130,0.0138|0,,Z,Z,32,开放申赎,202105,南方广利A/B,0.953,0.953,0.947,0.947,0.0060,0.0063|1,,H,H,60,开放申赎,660003,农银汇理平衡双利,0.9528,1.0628,0.9405,1.0505,0.0123,0.0131|0,,G,G,60,开放申赎,660001,农银成长,0.951,1.551,0.931,1.531,0.0200,0.0215|1,,G,G,16,封闭期内,161207,国投瑞和300,0.95,0.754,0.936,0.742,0.0140,0.0150|0,,C,G,16,仅场内交易,150008,国投瑞和小康,0.95,0.754,0.919,0.729,0.0310,0.0337|1,,C,G,16,仅场内交易,150009,国投瑞和远见,0.95,0.754,0.936,0.742,0.0140,0.0150|0,,Z,Z,32,开放申赎,202107,南方广利C,0.948,0.948,0.943,0.943,0.0050,0.0053|1,,G,G,52,开放申赎,180012,银华富裕,0.9469,1.8999,0.9245,1.8775,0.0224,0.0242|0,,Z,Z,8,开放申赎,582201,东吴优信稳健C,0.9462,0.9582,0.9445,0.9565,0.0017,0.0018|1,,C,Z,9,仅场内交易,150021,富国汇利分级进取,0.946,0.946,0.943,0.943,0.0030,0.0032|0,,L,G,35,开放申赎,160610,鹏华动力,0.945,1.365,0.923,1.343,0.0220,0.0238|1,,Z,Z,54,开放申赎,217018,招商安瑞进取,0.945,0.945,0.938,0.938,0.0070,0.0075|0,,G,G,27,开放申赎,519698,交银先锋,0.9424,0.9974,0.9206,0.9756,0.0218,0.0237|1,,C,Z,56,开放申赎,150040,中欧鼎利分级债券B,0.942,0.942,0.935,0.935,0.0070,0.0075|0,,G,G,51,开放申赎,519668,银河竞争优势成长,0.9409,1.4959,0.9255,1.4805,0.0154,0.0166|1,,G,G,60,开放申赎,660010,农银策略精选,0.9401,0.9401,0.9271,0.9271,0.0130,0.0140|0,,G,G,8,开放申赎,580008,东吴新产业精选,0.94,0.94,0.92,0.92,0.0200,0.0217|1,,G,G,23,开放申赎,540006,汇丰晋信大盘,0.9385,0.9985,0.9204,0.9804,0.0181,0.0197|0,,G,G,24,开放申赎,470068,汇添富深证300联接,0.9383,0.9383,0.9241,0.9241,0.0142,0.0154|1,,G,G,32,开放申赎,202011,南方优选价值,0.937,1.457,0.917,1.437,0.0200,0.0218|0,,Z,Z,5,开放申赎,519989,长信利丰,0.936,1.056,0.933,1.053,0.0030,0.0032|1,,H,H,52,暂停大额申购,180018,银华和谐主题,0.93,1.01,0.914,0.994,0.0160,0.0175|0,,Z,Z,21,开放申赎,630007,华商稳健双利A,0.929,0.929,0.926,0.926,0.0030,0.0032|1,,H,H,7,开放申赎,400003,东方精选,0.9264,3.1032,0.907,3.0504,0.0194,0.0214|0,,Z,Z,19,开放申赎,240018,华宝兴业可转债,0.9264,0.9264,0.9187,0.9187,0.0077,0.0084|1,,G,G,43,开放申赎,350008,天治成长精选,0.925,0.925,0.907,0.907,0.0180,0.0198|0,,G,G,69,开放申赎,710001,富安达优势成长,0.9242,0.9242,0.9201,0.9201,0.0041,0.0045|1,,Z,Z,21,开放申赎,630107,华商稳健双利B,0.924,0.924,0.92,0.92,0.0040,0.0043|0,,G,G,28,开放申赎,210008,金鹰策略配置,0.9236,0.9236,0.9226,0.9226,0.0010,0.0011|1,,Z,Z,2,开放申赎,050019,博时转债A,0.923,0.923,0.917,0.917,0.0060,0.0065|0,,G,G,14,开放申赎,162509,国联安双禧中证100,0.922,0.922,0.91,0.91,0.0120,0.0132|1,,H,H,43,开放申赎,350007,天治趋势精选,0.922,0.922,0.908,0.908,0.0140,0.0154|0,,G,G,26,开放申赎,530015,建信深证60联接,0.9192,0.9192,0.9071,0.9071,0.0121,0.0133|1,,G,G,70,开放申赎,700001,平安大华行业先锋,0.919,0.919,0.909,0.909,0.0100,0.0110|0,,G,G,12,开放申赎,270021,广发聚瑞,0.919,0.919,0.899,0.899,0.0200,0.0222|1,,Z,Z,2,开放申赎,050119,博时转债C,0.919,0.919,0.913,0.913,0.0060,0.0066|0,,G,G,25,开放申赎,070022,嘉实领先成长,0.915,0.915,0.897,0.897,0.0180,0.0201|1,,G,G,31,开放申赎,233006,摩根士丹利华鑫领先,0.9134,0.9134,0.9012,0.9012,0.0122,0.0135|0,,G,G,2,开放申赎,050008,博时第三产业,0.913,2.44,0.895,2.4,0.0180,0.0201|1,,G,G,33,开放申赎,320011,诺安中小盘,0.912,0.972,0.897,0.957,0.0150,0.0167|0,,L,G,3,开放申赎,162006,长城久富核心成长,0.9118,3.3026,0.8888,3.2796,0.0230,0.0259|1,,G,G,31,开放申赎,233007,摩根士丹利华鑫卓越成长,0.911,0.911,0.8983,0.8983,0.0127,0.0141|0,,Z,Z,9,开放申赎,100051,富国可转债,0.909,0.909,0.902,0.902,0.0070,0.0078|1,,G,G,24,暂停大额申购,470008,汇添富策略回报,0.909,0.929,0.888,0.908,0.0210,0.0236|0,,H,H,22,仅开放赎回,288001,华夏经典混合,0.905,3.045,0.888,3.028,0.0170,0.0191|1,,H,H,23,开放申赎,540003,汇丰晋信策略,0.9038,1.0238,0.8835,1.0035,0.0203,0.0230|0,,H,H,61,开放申赎,690001,民生加银品牌蓝筹,0.903,0.933,0.892,0.922,0.0110,0.0123|1,,L,G,2,开放申赎,160512,博时卓越品牌,0.903,0.922,0.889,0.908,0.0140,0.0157|0,,G,G,35,开放申赎,206009,鹏华新兴产业,0.902,0.902,0.881,0.881,0.0210,0.0238|1,,G,G,40,开放申赎,162213,泰达宏利中证财富大盘,0.902,0.922,0.89,0.91,0.0120,0.0135|0,,G,G,37,开放申赎,161609,融通动力先锋,0.9,1.445,0.878,1.423,0.0220,0.0251|1,,G,G,30,开放申赎,260101,景顺长城优选,0.8992,2.8299,0.8834,2.8141,0.0158,0.0179|0,,H,H,22,暂停大额申购,000001,华夏成长,0.899,3,0.887,2.988,0.0120,0.0135|1,,Z,Z,29,开放申赎,620003,金元比联丰利债券,0.898,0.92,0.895,0.917,0.0030,0.0034|0,,G,G,51,开放申赎,519678,银河消费驱动,0.898,0.898,0.877,0.877,0.0210,0.0239|1,,G,G,24,开放申赎,470009,汇添富民营活力,0.895,0.895,0.88,0.88,0.0150,0.0170|0,,H,H,4,开放申赎,510081,长盛动态精选,0.8941,2.7941,0.8797,2.7797,0.0144,0.0164|1,,H,H,65,开放申赎,673010,纽银新动向,0.894,0.894,0.884,0.884,0.0100,0.0113|0,,H,H,3,开放申赎,200011,长城景气行业龙头,0.894,0.919,0.883,0.908,0.0110,0.0125|1,,L,G,32,开放申赎,160105,南方积配,0.8932,2.3852,0.8739,2.3659,0.0193,0.0221|0,,L,G,48,开放申赎,163409,兴全绿色投资,0.893,0.893,0.88,0.88,0.0130,0.0148|1,,G,G,25,开放申赎,070019,嘉实价值优势,0.892,0.924,0.873,0.905,0.0190,0.0218|0,,H,H,33,开放申赎,320006,诺安灵活配置,0.892,1.472,0.878,1.458,0.0140,0.0159|1,,G,G,11,暂停大额申购,360010,光大精选,0.8915,1.0115,0.8754,0.9954,0.0161,0.0184|0,,G,G,15,开放申赎,020021,国泰180金融ETF联接,0.89,0.89,0.876,0.876,0.0140,0.0160|1,,L,G,35,开放申赎,160615,鹏华沪深300,0.889,0.949,0.877,0.937,0.0120,0.0137|0,,G,G,54,开放申赎,217010,招商大盘蓝筹,0.889,1.269,0.873,1.253,0.0160,0.0183|1,,G,G,39,开放申赎,310368,申万菱信竞争优势,0.8881,1.3581,0.8702,1.3402,0.0179,0.0206|0,,H,H,45,开放申赎,519091,新华泛资源优势,0.888,0.888,0.875,0.875,0.0130,0.0149|1,,G,G,40,开放申赎,162208,泰达荷银首选,0.8876,1.2076,0.8678,1.1878,0.0198,0.0228|0,,C,G,52,开放申赎,161818,银华消费分级,0.887,0.891,0.873,0.877,0.0140,0.0160|1,,G,G,17,开放申赎,519025,海富通领先成长,0.887,1.037,0.875,1.025,0.0120,0.0137|0,,G,G,34,开放申赎,570005,诺德成长优势,0.887,0.887,0.867,0.867,0.0200,0.0231|1,,G,G,25,开放申赎,070023,嘉实深证120联接,0.8861,0.8861,0.8742,0.8742,0.0119,0.0136|0,,G,G,13,开放申赎,450008,富兰克林沪深300,0.885,0.885,0.871,0.871,0.0140,0.0161|1,,G,G,19,开放申赎,240016,华宝上证180ETF联接,0.884,0.914,0.871,0.901,0.0130,0.0149|0,,G,G,45,开放申赎,519093,新华钻石品质企业,0.883,0.883,0.869,0.869,0.0140,0.0161|1,,H,H,51,开放申赎,150103,银河银泰,0.8826,3.4226,0.8671,3.4071,0.0155,0.0179|0,,G,G,15,开放申赎,020023,国泰事件驱动,0.882,0.882,0.871,0.871,0.0110,0.0126|1,,G,G,51,开放申赎,519670,银河行业优选,0.881,1.241,0.865,1.225,0.0160,0.0185|0,,G,G,16,开放申赎,161217,国投瑞银中证指数,0.88,0.88,0.881,0.881,-0.0010,-0.0011|1,,G,G,54,开放申赎,217012,招商行业领先,0.879,0.879,0.865,0.865,0.0140,0.0162|0,,H,H,58,开放申赎,163807,中银行业优选,0.8789,1.0689,0.8593,1.0493,0.0196,0.0228|1,,G,G,10,开放申赎,481009,工银沪深300,0.8786,1.0736,0.8668,1.0618,0.0118,0.0136|0,,G,G,13,开放申赎,450003,富兰克林国海潜力,0.874,1.284,0.8563,1.2663,0.0177,0.0207|1,,H,H,9,开放申赎,100016,富国天源平衡,0.8731,2.3367,0.864,2.3276,0.0091,0.0105|0,,H,H,16,开放申赎,121006,国投瑞银稳健增长,0.87,1.46,0.847,1.437,0.0230,0.0272|1,,H,H,21,开放申赎,630001,华商领先企业,0.8695,0.9745,0.8614,0.9664,0.0081,0.0094|0,,G,G,9,开放申赎,161017,富国中证500,0.869,0.869,0.857,0.857,0.0120,0.0140|1,,G,G,18,开放申赎,040007,华安中小盘成长,0.8676,2.1825,0.8505,2.1654,0.0171,0.0201|0,,G,G,18,开放申赎,160415,华安深证300,0.867,0.867,0.852,0.852,0.0150,0.0176|1,,G,G,49,开放申赎,110026,易方达创业板联接,0.8666,0.8666,0.8551,0.8551,0.0115,0.0134|0,,G,G,56,开放申赎,166005,中欧价值发现,0.866,0.866,0.853,0.853,0.0130,0.0152|1,,G,G,60,开放申赎,660005,农银中小盘,0.8646,0.8646,0.8387,0.8387,0.0259,0.0309|0,,E,G,24,仅场内交易,159912,汇添富深证300ETF,0.8644,0.8644,0.8499,0.8499,0.0145,0.0171|1,,G,G,44,开放申赎,161907,万家中证红利指数,0.8632,0.8632,0.8532,0.8532,0.0100,0.0117|0,,G,G,4,开放申赎,080005,长盛量化红利策略,0.863,0.903,0.849,0.889,0.0140,0.0165|1,,G,G,58,开放申赎,163805,中银策略,0.8602,1.1902,0.8459,1.1759,0.0143,0.0169|0,,G,G,32,开放申赎,202015,南方沪深300,0.8595,1.0195,0.8478,1.0078,0.0117,0.0138|1,,C,G,52,开放申赎,150048,银华消费分级瑞祥,0.858,0.858,0.84,0.84,0.0180,0.0214|0,,H,H,25,开放申赎,070018,嘉实回报灵活配置,0.857,0.894,0.848,0.885,0.0090,0.0106|1,,C,G,16,封闭期内,121007,国投瑞银瑞福优先,0.853,0.908,0.837,0.892,0.0160,0.0191|0,,G,G,9,开放申赎,100056,富国低碳环保,0.852,0.852,0.841,0.841,0.0110,0.0131|1,,E,G,25,仅场内交易,159910,嘉实深证120ETF,0.8517,0.8517,0.8396,0.8396,0.0121,0.0144|0,,H,H,27,开放申赎,519700,交银施罗德主题优选,0.851,0.866,0.838,0.853,0.0130,0.0155|1,,G,G,18,开放申赎,040190,华安上证龙头ETF联接,0.849,0.849,0.837,0.837,0.0120,0.0143|0,,C,Z,25,集中认购,150033,嘉实多利进取,0.8476,0.8476,0.831,0.831,0.0166,0.0200|1,,G,G,6,开放申赎,090015,大成内需增长,0.847,0.847,0.829,0.829,0.0180,0.0217|0,,G,G,46,开放申赎,165512,信诚新机遇,0.847,0.847,0.832,0.832,0.0150,0.0180|1,,C,G,52,开放申赎,161812,银华深证100指数分级,0.844,0.89,0.831,0.877,0.0130,0.0156|0,,C,G,4,———,160806,长盛同庆,0.844,0.844,0.834,0.834,0.0100,0.0120|1,,G,G,6,开放申赎,090010,大成中证红利指数,0.843,0.843,0.833,0.833,0.0100,0.0120|0,,G,G,15,开放申赎,020010,国泰金牛创新成长,0.843,0.998,0.825,0.98,0.0180,0.0218|1,,G,G,54,开放申赎,217016,招商深证100指数,0.842,0.842,0.828,0.828,0.0140,0.0169|0,,G,G,18,开放申赎,040016,华安行业轮动,0.8415,0.8415,0.823,0.823,0.0185,0.0225|1,,G,G,9,开放申赎,100038,富国沪深300增强,0.841,0.841,0.829,0.829,0.0120,0.0145|0,,C,G,15,———,160212,国泰估值优势,0.84,0.84,0.826,0.826,0.0140,0.0169|1,,H,H,51,开放申赎,151001,银河稳健,0.8394,2.9938,0.8249,2.9739,0.0145,0.0176|0,,G,G,38,开放申赎,377020,上投摩根内需动力,0.8392,1.1052,0.828,1.094,0.0112,0.0135|1,,G,G,38,开放申赎,377240,上投新兴动力,0.839,0.839,0.822,0.822,0.0170,0.0207|0,,G,G,55,开放申赎,398041,中海量化,0.838,0.875,0.824,0.861,0.0140,0.0170|1,,G,G,66,开放申赎,688888,浙商聚潮产业成长,0.838,0.838,0.821,0.821,0.0170,0.0207|0,,G,G,60,开放申赎,660004,农银策略价值,0.8378,0.8378,0.8132,0.8132,0.0246,0.0303|1,,G,G,40,开放申赎,162201,泰达荷银成长,0.8375,2.7525,0.8254,2.7404,0.0121,0.0147|0,,C,G,26,封闭期内,150003,建信优势,0.837,0.837,0.819,0.819,0.0180,0.0220|1,,G,G,26,开放申赎,530011,建信内生动力,0.837,0.837,0.819,0.819,0.0180,0.0220|0,,G,G,19,开放申赎,040011,华安核心优选,0.8365,1.3365,0.8232,1.3232,0.0133,0.0162|1,,C,H,10,开放申赎,481006,工银红利,0.8364,0.8764,0.818,0.858,0.0184,0.0225|0,,G,G,17,开放申赎,519026,海富通中小盘,0.836,0.836,0.826,0.826,0.0100,0.0121|1,,G,G,31,开放申赎,233009,大摩多因子策略,0.836,0.836,0.828,0.828,0.0080,0.0097|0,,H,H,35,开放申赎,206001,鹏华行业成长,0.8351,3.395,0.8252,3.3591,0.0099,0.0120|1,,G,G,14,开放申赎,257070,国联安优选行业,0.835,0.835,0.816,0.816,0.0190,0.0233|0,,H,H,28,开放申赎,210002,金鹰红利,0.8346,1.2226,0.8286,1.2166,0.0060,0.0072|1,,G,G,35,开放申赎,206005,鹏华上证民企ETF联接,0.834,0.834,0.822,0.822,0.0120,0.0146|0,,G,G,30,开放申赎,260109,景顺内需增长2,0.834,2.16,0.819,2.145,0.0150,0.0183|1,,G,G,33,开放申赎,320007,诺安成长,0.834,1.279,0.819,1.264,0.0150,0.0183|0,,H,H,18,开放申赎,040015,华安动态灵活配置,0.833,0.833,0.814,0.814,0.0190,0.0233|1,,G,G,6,开放申赎,090007,大成策略回报,0.833,1.527,0.813,1.507,0.0200,0.0246|0,,G,G,32,开放申赎,202025,南方上证380联接,0.8325,0.8325,0.8211,0.8211,0.0114,0.0139|1,,C,G,26,开放申赎,165310,建信双利策略主题,0.832,0.848,0.814,0.83,0.0180,0.0221|0,,G,G,2,开放申赎,050014,博时创业成长,0.832,0.855,0.82,0.843,0.0120,0.0146|1,,H,H,11,开放申赎,360011,光大动态优选,0.832,0.962,0.818,0.948,0.0140,0.0171|0,,E,G,26,仅场内交易,510093,建信上证社会责任ETF,0.83,0.99,0.817,0.975,0.0130,0.0159|1,,G,G,5,开放申赎,519979,长信内需成长,0.83,0.83,0.818,0.818,0.0120,0.0147|0,,G,G,10,开放申赎,481013,工银瑞信消费服务行业,0.829,0.829,0.811,0.811,0.0180,0.0222|1,,G,G,24,开放申赎,470028,汇添富社会责任,0.829,0.829,0.808,0.808,0.0210,0.0260|0,,G,G,32,开放申赎,202005,南方成份精选,0.8274,0.8474,0.8112,0.8312,0.0162,0.0200|1,,H,H,56,开放申赎,166002,中欧新蓝筹,0.8258,1.4058,0.812,1.392,0.0138,0.0170|0,,L,G,48,开放申赎,163407,兴业沪深300,0.8256,0.8256,0.8166,0.8166,0.0090,0.0110|1,,L,G,5,开放申赎,163001,长信中证央企100,0.825,0.825,0.815,0.815,0.0100,0.0123|0,,L,G,4,开放申赎,160807,长盛沪深300,0.825,0.875,0.814,0.864,0.0110,0.0135|1,,L,H,48,开放申赎,163402,兴业趋势,0.8241,5.0289,0.8109,4.9762,0.0132,0.0163|0,,E,G,32,仅场内交易,510293,南方上证380ETF,0.8237,0.8237,0.8118,0.8118,0.0119,0.0147|1,,G,G,14,开放申赎,257050,国联安主题驱动,0.823,0.823,0.808,0.808,0.0150,0.0186|0,,L,G,32,开放申赎,160119,南方中证500,0.8229,0.8929,0.8124,0.8824,0.0105,0.0129|1,,H,H,58,开放申赎,163809,中银蓝筹,0.822,0.842,0.811,0.831,0.0110,0.0136|0,,G,G,56,开放申赎,166007,中欧沪深300,0.8207,0.8657,0.81,0.855,0.0107,0.0132|1,,C,G,48,开放申赎,163406,兴业合润分级,0.82,0.82,0.8052,0.8052,0.0148,0.0184|0,,G,G,53,封闭期内,460009,华泰柏瑞量化先行,0.82,0.84,0.814,0.834,0.0060,0.0074|1,,H,H,21,开放申赎,630005,华商动态阿尔法,0.819,0.819,0.809,0.809,0.0100,0.0124|0,,H,H,8,开放申赎,580005,东吴策略,0.8186,0.8886,0.8007,0.8707,0.0179,0.0224|1,,G,G,13,开放申赎,450009,富兰克林国海中小盘,0.818,0.818,0.798,0.798,0.0200,0.0251|0,,H,H,13,开放申赎,450010,富兰克林策略回报,0.817,0.817,0.805,0.805,0.0120,0.0149|1,,H,H,59,开放申赎,590003,中邮核心优势,0.817,0.997,0.806,0.986,0.0110,0.0136|0,,G,G,54,开放申赎,217013,招商中小盘精选,0.817,0.817,0.802,0.802,0.0150,0.0187|1,,H,H,15,开放申赎,020009,国泰金鹏蓝筹,0.817,1.813,0.804,1.8,0.0130,0.0162|0,,G,G,25,开放申赎,070099,嘉实优质,0.816,1.712,0.797,1.693,0.0190,0.0238|1,,H,H,32,开放申赎,202023,南方优选成长,0.815,0.815,0.8,0.8,0.0150,0.0187|0,,G,G,9,开放申赎,100020,富国天益,0.814,3.8253,0.7967,3.808,0.0173,0.0217|1,,G,G,34,开放申赎,570001,诺德价值优势,0.813,0.813,0.8002,0.8002,0.0128,0.0160|0,,H,H,14,开放申赎,255010,国联安德盛稳健,0.812,2.252,0.797,2.237,0.0150,0.0188|1,,G,G,9,开放申赎,100053,富国上证综指ETF联接,0.811,0.811,0.803,0.803,0.0080,0.0100|0,,L,G,56,开放申赎,166009,中欧新动力,0.8101,0.8101,0.7969,0.7969,0.0132,0.0166|1,,G,G,9,开放申赎,100039,富国通胀通缩主题轮动,0.809,0.829,0.792,0.812,0.0170,0.0215|0,,G,G,25,开放申赎,070017,嘉实量化阿尔法,0.809,0.889,0.798,0.878,0.0110,0.0138|1,,G,G,12,开放申赎,270022,广发内需增长,0.808,0.908,0.801,0.901,0.0070,0.0087|0,,G,G,40,开放申赎,162202,泰达荷银周期,0.8075,2.8525,0.7951,2.8401,0.0124,0.0156|1,,G,G,18,开放申赎,040180,华安180ETF联接,0.806,0.806,0.795,0.795,0.0110,0.0138|0,,G,G,8,开放申赎,580007,东吴新创业,0.806,0.866,0.796,0.856,0.0100,0.0126|1,,G,G,27,开放申赎,519704,交银先进制造,0.806,0.806,0.793,0.793,0.0130,0.0164|0,,H,H,59,开放申赎,590006,中邮中小盘灵活配置,0.806,0.806,0.794,0.794,0.0120,0.0151|1,,H,H,55,开放申赎,398031,中海蓝筹灵活配置,0.8056,1.2006,0.797,1.192,0.0086,0.0108|0,,G,G,23,开放申赎,540010,汇丰晋信科技先锋,0.8053,0.8053,0.7874,0.7874,0.0179,0.0227|1,,G,G,8,开放申赎,580003,东吴行业轮动,0.8051,0.8851,0.805,0.885,0.0001,0.0001|0,,G,G,3,开放申赎,200010,长城双动力,0.804,0.829,0.788,0.813,0.0160,0.0203|1,,L,H,35,开放申赎,160611,鹏华优质治理,0.802,0.902,0.788,0.888,0.0140,0.0178|0,,C,G,14,仅场内交易,150013,国联安双禧中证100B,0.802,0.802,0.783,0.783,0.0190,0.0243|1,,G,G,21,开放申赎,630010,华商价值精选,0.801,0.801,0.789,0.789,0.0120,0.0152|0,,G,G,6,开放申赎,519017,大成成长,0.801,1.919,0.782,1.9,0.0190,0.0243|1,,G,G,47,开放申赎,610006,信达澳银产业升级,0.8,0.8,0.781,0.781,0.0190,0.0243|0,,G,G,17,封闭期内,519027,海富通上证周期ETF联接,0.799,0.799,0.789,0.789,0.0100,0.0127|1,,指数型,G,36,开放申赎,519116,浦银安盛沪深300,0.799,0.799,0.791,0.791,0.0080,0.0101|0,,G,G,49,开放申赎,110021,易方达上证中盘ETF联接,0.7989,0.7989,0.7906,0.7906,0.0083,0.0105|1,,G,G,49,开放申赎,110022,易方达消费行业,0.797,0.797,0.778,0.778,0.0190,0.0244|0,,H,H,2,开放申赎,050007,博时平衡配置,0.797,2.212,0.79,2.205,0.0070,0.0089|1,,G,G,45,开放申赎,519097,新华中小市值优选,0.797,0.797,0.786,0.786,0.0110,0.0140|0,,G,G,33,开放申赎,320003,诺安股票,0.797,2.6805,0.7888,2.6723,0.0082,0.0104|1,,G,G,33,开放申赎,320016,诺安多策略,0.797,0.797,0.788,0.788,0.0090,0.0114|0,,H,H,36,开放申赎,519113,浦银安盛精致生活,0.796,0.856,0.783,0.843,0.0130,0.0166|1,,H,H,2,开放申赎,050012,博时策略灵活配置,0.796,0.82,0.779,0.803,0.0170,0.0218|0,,G,G,49,开放申赎,110023,易方达医疗保健,0.796,0.796,0.77,0.77,0.0260,0.0338|1,,L,G,30,开放申赎,162605,景顺鼎益,0.796,2.896,0.779,2.879,0.0170,0.0218|0,,L,G,46,开放申赎,165508,信诚深度价值,0.796,0.796,0.78,0.78,0.0160,0.0205|1,,G,G,23,开放申赎,540008,汇丰晋信低碳先锋,0.7956,0.8956,0.7774,0.8774,0.0182,0.0234|0,,G,G,35,开放申赎,206010,鹏华深证民营联接,0.7951,0.7951,0.7817,0.7817,0.0134,0.0171|1,,G,G,33,开放申赎,320012,诺安主题精选,0.795,0.795,0.783,0.783,0.0120,0.0153|0,,G,G,13,开放申赎,450007,富兰克林国海成长,0.7948,0.9748,0.7767,0.9567,0.0181,0.0233|1,,G,G,17,开放申赎,519013,海富优势,0.794,1.9,0.782,1.888,0.0120,0.0153|0,,H,H,29,开放申赎,620002,金元比联成长动力,0.794,1.014,0.783,1.003,0.0110,0.0140|1,,G,G,23,开放申赎,540009,汇丰晋信消费红利,0.7918,0.7918,0.776,0.776,0.0158,0.0204|0,,G,G,54,开放申赎,519674,银河创新成长,0.7915,0.7915,0.7746,0.7746,0.0169,0.0218|1,,G,G,14,开放申赎,257030,国联安德盛优势,0.791,1.072,0.775,1.056,0.0160,0.0206|0,,G,G,15,开放申赎,160211,国泰中小盘成长,0.791,0.944,0.78,0.931,0.0110,0.0141|1,,H,H,32,开放申赎,202001,南方稳健成长,0.7909,2.6259,0.7764,2.6114,0.0145,0.0187|0,,G,G,45,开放申赎,519099,新华灵活主题,0.788,0.788,0.771,0.771,0.0170,0.0220|1,,H,H,55,开放申赎,398051,中海环保新能源,0.788,0.788,0.778,0.778,0.0100,0.0129|0,,H,H,44,开放申赎,519183,万家双引擎,0.7876,1.2776,0.7751,1.2651,0.0125,0.0161|1,,G,G,32,开放申赎,202021,南方小康ETF联接,0.7867,0.8067,0.7791,0.7991,0.0076,0.0098|0,,L,G,22,仅开放赎回,160314,华夏行业精选,0.786,3.653,0.774,3.609,0.0120,0.0155|1,,G,G,47,开放申赎,610004,信达澳银中小盘,0.786,0.786,0.77,0.77,0.0160,0.0208|0,,G,G,6,开放申赎,090009,大成行业轮动,0.785,0.785,0.768,0.768,0.0170,0.0221|1,,G,G,39,开放申赎,163110,申万量化小盘,0.784,0.784,0.774,0.774,0.0100,0.0129|0,,G,G,18,开放申赎,040020,华安升级主题,0.783,0.783,0.768,0.768,0.0150,0.0195|1,,H,H,16,开放申赎,121002,国投景气,0.7823,2.7513,0.7607,2.7297,0.0216,0.0284|0,,H,H,52,开放申赎,180020,银华成长先锋,0.782,0.807,0.767,0.792,0.0150,0.0196|1,,G,G,51,开放申赎,519672,银河蓝筹精选,0.782,0.782,0.761,0.761,0.0210,0.0276|0,,H,H,41,开放申赎,290005,泰信优势,0.78,1.22,0.766,1.206,0.0140,0.0183|1,,G,G,25,开放申赎,070021,嘉实主题新动力,0.78,0.78,0.767,0.767,0.0130,0.0169|0,,G,G,4,开放申赎,080001,长盛成长价值,0.779,2.723,0.768,2.712,0.0110,0.0143|1,,H,H,54,开放申赎,217009,招商核心价值,0.7786,0.8986,0.7613,0.8813,0.0173,0.0227|0,,G,G,56,开放申赎,166006,中欧中小盘,0.7784,0.8284,0.7635,0.8135,0.0149,0.0195|1,,G,G,40,开放申赎,162214,泰达宏利领先中小盘,0.778,0.778,0.763,0.763,0.0150,0.0197|0,,G,G,19,开放申赎,240010,华宝兴业行业精选,0.7779,0.7779,0.7611,0.7611,0.0168,0.0221|1,,G,G,60,开放申赎,660006,农银汇理大盘蓝筹,0.7777,0.7777,0.7627,0.7627,0.0150,0.0197|0,,G,G,10,开放申赎,481008,工银瑞信大盘蓝筹,0.777,1.187,0.766,1.176,0.0110,0.0144|1,,E,G,12,仅场内交易,159907,广发中小板300ETF,0.7761,0.7051,0.762,0.6923,0.0141,0.0185|0,,G,G,1,开放申赎,213008,宝盈资源优选,0.7749,1.0278,0.7625,1.0143,0.0124,0.0163|1,,L,G,37,开放申赎,161607,融通巨潮,0.774,2.288,0.764,2.278,0.0100,0.0131|0,,G,G,37,开放申赎,161612,融通深证成指,0.773,0.773,0.762,0.762,0.0110,0.0144|1,,L,G,16,开放申赎,161211,国投沪深300金融地产,0.773,0.773,0.76,0.76,0.0130,0.0171|0,,指数型,G,16,开放申赎,161213,国投瑞银中证消费,0.773,0.773,0.746,0.746,0.0270,0.0362|1,,G,G,49,开放申赎,110020,易方达沪深300,0.773,0.773,0.7627,0.7627,0.0103,0.0135|0,,G,G,42,开放申赎,420005,天弘周期策略,0.773,0.815,0.757,0.799,0.0160,0.0211|1,,G,G,19,开放申赎,240004,华宝兴业动力组合,0.7726,3.2826,0.7593,3.2693,0.0133,0.0175|0,,G,G,42,开放申赎,420003,天弘永定价值成长,0.7723,1.1073,0.7566,1.0916,0.0157,0.0208|1,,H,H,43,开放申赎,350002,天治品质优选,0.7718,3.2968,0.7576,3.2826,0.0142,0.0187|0,,L,H,58,开放申赎,163804,中银收益,0.7717,1.9717,0.7545,1.9545,0.0172,0.0228|1,,G,G,52,开放申赎,161811,银华沪深300,0.771,0.771,0.761,0.761,0.0100,0.0131|0,,H,H,29,开放申赎,620001,金元比联宝石动力,0.7702,0.8302,0.7611,0.8211,0.0091,0.0120|1,,G,G,29,开放申赎,620004,金元比联价值增长,0.77,0.77,0.749,0.749,0.0210,0.0280|0,,G,G,15,仅开放赎回,160215,国泰价值经典,0.77,0.77,0.758,0.758,0.0120,0.0158|1,,C,G,6,场内交易,150002,大成优选,0.769,0.822,0.752,0.805,0.0170,0.0226|0,,G,G,38,开放申赎,377530,上投摩根行业轮动,0.769,0.769,0.754,0.754,0.0150,0.0199|1,,G,G,29,开放申赎,620005,金元比联核心动力,0.768,0.768,0.756,0.756,0.0120,0.0159|0,,L,G,35,开放申赎,160607,鹏华价值,0.768,2.398,0.757,2.366,0.0110,0.0145|1,,G,G,29,封闭期内,620006,金元比联消费主题,0.767,0.767,0.749,0.749,0.0180,0.0240|0,,G,G,6,开放申赎,519300,大成300,0.767,2.177,0.7568,2.1668,0.0102,0.0135|1,,G,G,60,开放申赎,660008,农银沪深300,0.7666,0.7666,0.7559,0.7559,0.0107,0.0142|0,,G,G,11,开放申赎,360001,光大量化核心,0.7648,2.7685,0.7521,2.7558,0.0127,0.0169|1,,L,G,4,开放申赎,160805,长盛同智,0.7648,2.134,0.7538,2.123,0.0110,0.0146|0,,G,G,46,开放申赎,550008,信诚优胜精选,0.764,0.764,0.753,0.753,0.0110,0.0146|1,,H,H,31,开放申赎,233008,摩根士丹利华鑫消费领航,0.763,0.763,0.7516,0.7516,0.0114,0.0152|0,,G,G,52,开放申赎,180003,银华道琼斯88,0.7629,2.5629,0.7536,2.5536,0.0093,0.0123|1,,G,G,9,开放申赎,519035,富国天博,0.7627,2.7315,0.7487,2.694,0.0140,0.0187|0,,G,G,17,开放申赎,519032,海富通上证非周期ETF联接,0.761,0.761,0.751,0.751,0.0100,0.0133|1,,G,G,27,开放申赎,519702,交银趋势,0.761,0.761,0.744,0.744,0.0170,0.0228|0,,G,G,61,开放申赎,690005,民生加银内需增长,0.761,0.761,0.751,0.751,0.0100,0.0133|1,,H,H,58,开放申赎,163810,中银价值精选,0.761,0.781,0.753,0.773,0.0080,0.0106|0,,G,G,35,开放申赎,206007,鹏华消费优选,0.76,0.76,0.745,0.745,0.0150,0.0201|1,,G,G,1,开放申赎,213010,宝盈中证100,0.76,0.76,0.751,0.751,0.0090,0.0120|0,,H,H,39,开放申赎,310308,申万菱信精选,0.7594,2.4114,0.7449,2.3969,0.0145,0.0195|1,,G,G,24,开放申赎,470007,汇添富上证综合指数,0.759,0.759,0.75,0.75,0.0090,0.0120|0,,G,G,2,开放申赎,050021,博时200ETF联接,0.7588,0.7588,0.7488,0.7488,0.0100,0.0134|1,,G,G,1,开放申赎,213003,宝盈策略,0.7583,1.1583,0.7496,1.1496,0.0087,0.0116|0,,C,Z,6,场内交易,150026,大成景丰分级B,0.758,0.758,0.741,0.741,0.0170,0.0229|1,,G,G,39,开放申赎,310398,申万菱信沪深300,0.758,0.758,0.747,0.747,0.0110,0.0147|0,,G,G,4,开放申赎,519039,长盛同德主题增长,0.7574,2.1703,0.7475,2.142,0.0099,0.0132|1,,G,G,10,开放申赎,481010,工银瑞信中小盘,0.756,0.756,0.74,0.74,0.0160,0.0216|0,,G,G,41,开放申赎,290008,泰信发展主题,0.756,0.756,0.744,0.744,0.0120,0.0161|1,,G,G,38,开放申赎,376510,上投大盘蓝筹,0.756,0.756,0.744,0.744,0.0120,0.0161|0,,G,G,30,开放申赎,260115,景顺长城中小盘,0.753,0.753,0.738,0.738,0.0150,0.0203|1,,H,H,49,开放申赎,110005,易方达积极成长,0.753,3.7721,0.7412,3.7423,0.0118,0.0159|0,,G,G,6,开放申赎,090011,大成核心双动力,0.753,0.753,0.736,0.736,0.0170,0.0231|1,,G,G,15,开放申赎,020001,国泰金鹰增长,0.753,3.757,0.743,3.747,0.0100,0.0135|0,,G,G,20,开放申赎,410009,华富量子生命力,0.751,0.751,0.7432,0.7432,0.0078,0.0105|1,,G,G,14,开放申赎,257060,国联安上证大宗商品联接,0.75,0.75,0.751,0.751,-0.0010,-0.0013|0,,G,G,6,开放申赎,090004,大成精选增值,0.7499,2.7524,0.7342,2.7367,0.0157,0.0214|1,,G,G,51,开放申赎,519671,银河沪深300价值,0.749,0.749,0.738,0.738,0.0110,0.0149|0,,G,G,9,开放申赎,100026,富国天合稳健,0.7489,2.1664,0.7384,2.1559,0.0105,0.0142|1,,E,G,2,仅场内交易,159908,博时深证基本面200ETF,0.7489,0.7489,0.7384,0.7384,0.0105,0.0142|0,,G,G,11,开放申赎,360012,光大中小盘,0.7485,0.7785,0.732,0.762,0.0165,0.0225|1,,H,H,45,开放申赎,519087,新华优选,0.7474,2.3933,0.7356,2.3743,0.0118,0.0160|0,,H,H,20,暂停大额申购,410006,华富策略精选,0.7472,0.9072,0.7351,0.8951,0.0121,0.0165|1,,G,G,3,开放申赎,200012,长城中小盘成长,0.747,0.747,0.732,0.732,0.0150,0.0205|0,,G,G,33,开放申赎,320005,诺安价值增长,0.7465,1.6915,0.7339,1.6789,0.0126,0.0172|1,,E,G,58,仅场内交易,510273,中银上证国企100ETF,0.745,0.869,0.736,0.859,0.0090,0.0122|0,,G,G,54,开放申赎,217017,招商80ETF联接,0.744,0.744,0.729,0.729,0.0150,0.0206|1,,C,G,52,开放申赎,161816,银华中证等权90指数分级,0.744,0.77,0.737,0.763,0.0070,0.0095|0,,G,G,49,开放申赎,110019,易方达深100ETF联接,0.7439,0.7439,0.7325,0.7325,0.0114,0.0156|1,,G,G,10,开放申赎,481012,工银深证红利ETF联接,0.7434,0.7434,0.7332,0.7332,0.0102,0.0139|0,,L,G,12,开放申赎,162711,广发中证500,0.743,0.743,0.734,0.734,0.0090,0.0123|1,,L,G,42,开放申赎,164205,天弘深证成份指数,0.743,0.743,0.731,0.731,0.0120,0.0164|0,,H,H,25,开放申赎,070003,嘉实稳健,0.742,2.286,0.731,2.264,0.0110,0.0150|1,,H,H,50,开放申赎,560003,益民创新优势,0.7413,0.7613,0.7273,0.7473,0.0140,0.0192|0,,G,G,28,开放申赎,210003,金鹰行业优势,0.7411,0.7711,0.7309,0.7609,0.0102,0.0140|1,,G,G,34,开放申赎,570007,诺德优选30,0.741,0.741,0.721,0.721,0.0200,0.0277|0,,G,G,19,开放申赎,240014,华宝兴业中证100,0.7409,0.7409,0.7306,0.7306,0.0103,0.0141|1,,G,G,34,封闭期内,570006,诺德中小盘,0.74,0.77,0.724,0.754,0.0160,0.0221|0,,G,G,27,开放申赎,519686,交银治理联接,0.74,0.74,0.731,0.731,0.0090,0.0123|1,,G,G,58,开放申赎,163808,中银中证100,0.738,0.748,0.727,0.737,0.0110,0.0151|0,,G,G,6,开放申赎,090012,大成40ETF联接,0.737,0.737,0.718,0.718,0.0190,0.0265|1,,E,G,10,仅场内交易,159905,工银深证红利ETF,0.7362,0.7362,0.7256,0.7256,0.0106,0.0146|0,,H,H,5,开放申赎,519991,长信双利优选,0.735,1.035,0.719,1.019,0.0160,0.0223|1,,G,G,14,开放申赎,257040,国联安德盛红利,0.734,1.105,0.717,1.088,0.0170,0.0237|0,,指数型,G,28,开放申赎,210007,金鹰中证技术领先,0.7339,0.7339,0.7231,0.7231,0.0108,0.0149|1,,H,H,53,开放申赎,460002,华泰柏瑞成长,0.7338,0.7838,0.7231,0.7731,0.0107,0.0148|0,,G,G,3,开放申赎,200006,长城消费增值,0.7335,2.1735,0.7178,2.1578,0.0157,0.0219|1,,G,G,26,开放申赎,530003,建信优选成长,0.7333,2.1833,0.7176,2.1676,0.0157,0.0219|0,,G,G,36,开放申赎,519115,浦银安盛红利精选,0.733,0.733,0.72,0.72,0.0130,0.0181|1,,G,G,4,开放申赎,519100,长盛中证100,0.732,1.352,0.7217,1.3417,0.0103,0.0143|0,,G,G,55,开放申赎,399001,中海上证50,0.732,0.732,0.721,0.721,0.0110,0.0153|1,,G,G,2,开放申赎,050018,博时行业轮动,0.732,0.732,0.717,0.717,0.0150,0.0209|0,,G,G,32,开放申赎,202017,南方深成ETF联接,0.7309,0.7309,0.7188,0.7188,0.0121,0.0168|1,,C,G,32,开放申赎,202009,南方盛元,0.73,0.828,0.717,0.815,0.0130,0.0181|0,,G,G,39,开放申赎,310388,申万菱信消费增长,0.73,0.815,0.71,0.795,0.0200,0.0282|1,,L,G,17,开放申赎,162307,海富通中证100,0.729,0.729,0.719,0.719,0.0100,0.0139|0,,G,G,2,开放申赎,050001,博时增长,0.728,3.23,0.721,3.223,0.0070,0.0097|1,,H,H,35,开放申赎,160603,鹏华收益,0.728,3.174,0.719,3.165,0.0090,0.0125|0,,H,H,26,开放申赎,530005,建信优化配置,0.7276,1.2776,0.7139,1.2639,0.0137,0.0192|1,,G,G,3,开放申赎,200008,长城品牌优选,0.7262,0.7262,0.7156,0.7156,0.0106,0.0148|0,,指数型,G,41,开放申赎,290010,泰信中证200指数,0.724,0.744,0.715,0.735,0.0090,0.0126|1,,G,G,12,开放申赎,270025,广发行业领先,0.724,0.724,0.708,0.708,0.0160,0.0226|0,,H,H,9,开放申赎,100022,富国天瑞,0.7239,3.1488,0.7096,3.1149,0.0143,0.0202|1,,G,G,7,开放申赎,400011,东方核心动力,0.7231,0.7231,0.7109,0.7109,0.0122,0.0172|0,,G,G,47,开放申赎,610005,信达澳银红利回报,0.722,0.742,0.71,0.73,0.0120,0.0169|1,,G,G,20,开放申赎,410008,华富中证100,0.7216,0.7216,0.7117,0.7117,0.0099,0.0139|0,,G,G,22,开放申赎,000051,华夏沪深300,0.721,0.721,0.711,0.711,0.0100,0.0141|1,,G,G,61,开放申赎,690003,民生加银精选,0.72,0.72,0.712,0.712,0.0080,0.0112|0,,G,G,46,开放申赎,550002,信诚精萃成长,0.7199,1.7111,0.7046,1.6773,0.0153,0.0217|1,,G,G,5,开放申赎,519983,长信量化先锋,0.719,0.719,0.709,0.709,0.0100,0.0141|0,,G,G,59,开放申赎,590005,中邮核心主题,0.719,0.879,0.706,0.866,0.0130,0.0184|1,,G,G,33,开放申赎,320014,诺安上证新兴ETF联接,0.719,0.719,0.712,0.712,0.0070,0.0098|0,,G,G,35,开放申赎,206002,鹏华精选成长,0.719,0.719,0.706,0.706,0.0130,0.0184|1,,G,G,54,开放申赎,217019,招商深证TMT50联接,0.719,0.719,0.71,0.71,0.0090,0.0127|0,,L,G,26,开放申赎,165309,建信沪深300,0.719,0.719,0.709,0.709,0.0100,0.0141|1,,L,G,37,开放申赎,161610,融通领先成长,0.719,2.225,0.704,2.186,0.0150,0.0213|0,,C,C,26,仅场内交易,150037,建信进取份额,0.717,0.717,0.687,0.687,0.0300,0.0437|1,,G,G,24,开放申赎,470006,汇添富医药保健,0.717,0.717,0.694,0.694,0.0230,0.0331|0,,G,G,12,开放申赎,270026,广发中小板300ETF联接,0.7157,0.7157,0.7034,0.7034,0.0123,0.0175|1,,H,H,46,开放申赎,550001,信诚四季红,0.7157,1.9277,0.7042,1.9162,0.0115,0.0163|0,,H,H,21,仅开放赎回,630008,华商策略精选,0.715,0.715,0.708,0.708,0.0070,0.0099|1,,E,G,6,仅场内交易,159906,大成深证成长40ETF,0.715,0.715,0.695,0.695,0.0200,0.0288|0,,H,H,38,开放申赎,373010,上投摩根双息,0.7135,2.1427,0.7008,2.13,0.0127,0.0181|1,,G,G,33,开放申赎,320010,诺安中证100,0.713,0.713,0.703,0.703,0.0100,0.0142|0,,G,G,65,开放申赎,671010,纽银策略优选,0.713,0.713,0.702,0.702,0.0110,0.0157|1,,C,G,46,开放申赎,165511,信诚中证500指数分级,0.712,0.712,0.704,0.704,0.0080,0.0114|0,,L,H,6,开放申赎,160910,大成创新成长,0.708,1.919,0.694,1.905,0.0140,0.0202|1,,G,G,30,开放申赎,260108,景顺成长,0.707,2.067,0.698,2.058,0.0090,0.0129|0,,E,G,33,仅场内交易,510263,诺安上证新兴产业ETF,0.707,0.707,0.7,0.7,0.0070,0.0100|1,,G,G,23,开放申赎,540007,汇丰晋信中小盘,0.7047,0.7247,0.6893,0.7093,0.0154,0.0223|0,,G,G,41,开放申赎,290006,泰信蓝筹,0.7021,1.1021,0.6946,1.0946,0.0075,0.0108|1,,G,G,36,开放申赎,519110,浦银价值,0.701,0.701,0.69,0.69,0.0110,0.0159|0,,C,C,48,仅场内交易,150017,兴业合润B,0.7,0.7,0.6753,0.6753,0.0247,0.0366|1,,L,H,22,开放申赎,160311,华夏蓝筹核心,0.698,3.131,0.688,3.108,0.0100,0.0145|0,,H,H,1,开放申赎,213006,宝盈优势,0.6972,0.8972,0.6939,0.8939,0.0033,0.0048|1,,G,G,16,开放申赎,121003,国投股票,0.6971,2.2271,0.6825,2.2125,0.0146,0.0214|0,,L,G,35,开放申赎,160616,鹏华中证500,0.697,0.697,0.688,0.688,0.0090,0.0131|1,,G,G,22,仅开放赎回,000061,华夏盛世,0.694,0.694,0.682,0.682,0.0120,0.0176|0,,G,G,28,开放申赎,162102,金鹰小盘,0.6935,2.2895,0.6865,2.2825,0.0070,0.0102|1,,H,H,20,开放申赎,410007,华富价值增长,0.6931,0.6931,0.6825,0.6825,0.0106,0.0155|0,,G,G,14,开放申赎,257010,国联安德盛小盘精选,0.693,2.823,0.685,2.815,0.0080,0.0117|1,,G,G,32,开放申赎,202019,南方策略优化,0.692,0.712,0.681,0.701,0.0110,0.0162|0,,G,G,53,开放申赎,460220,华泰柏瑞中小盘ETF联接,0.691,0.691,0.683,0.683,0.0080,0.0117|1,,G,G,19,开放申赎,240017,华宝兴业新兴产业,0.6909,0.6909,0.6713,0.6713,0.0196,0.0292|0,,H,H,15,开放申赎,020005,国泰金马稳健,0.69,2.883,0.677,2.831,0.0130,0.0192|1,,G,G,2,开放申赎,050002,博时裕富沪深300,0.6875,2.6675,0.678,2.658,0.0095,0.0140|0,,G,G,2,开放申赎,050013,博时超大ETF联接,0.6859,0.6859,0.6805,0.6805,0.0054,0.0079|1,,C,G,52,仅场内交易,150019,银华锐进,0.685,0.685,0.659,0.659,0.0260,0.0395|0,,G,G,30,开放申赎,260110,景顺长城精选蓝筹,0.682,0.682,0.668,0.668,0.0140,0.0210|1,,H,H,55,开放申赎,398011,中海分红增利,0.68,2.08,0.6675,2.0675,0.0125,0.0187|0,,G,G,8,开放申赎,580001,东吴嘉禾精选,0.6797,2.3997,0.6647,2.3847,0.0150,0.0226|1,,G,G,44,开放申赎,519185,万家精选,0.6792,0.7592,0.6634,0.7434,0.0158,0.0238|0,,G,G,49,开放申赎,110003,易方达50,0.6782,2.5282,0.6687,2.5187,0.0095,0.0142|1,,H,H,14,开放申赎,253010,国联安德盛安心成长,0.678,1.536,0.674,1.529,0.0040,0.0059|0,,G,G,46,开放申赎,550009,信诚中小盘,0.678,0.808,0.667,0.797,0.0110,0.0165|1,,G,G,25,开放申赎,160716,嘉实中证锐联基本面50,0.6768,0.6768,0.6685,0.6685,0.0083,0.0124|0,,G,G,41,开放申赎,290004,泰信优质生活,0.6763,1.2763,0.6615,1.2615,0.0148,0.0224|1,,G,G,8,开放申赎,585001,东吴中证新兴产业,0.676,0.676,0.667,0.667,0.0090,0.0135|0,,H,H,37,开放申赎,161606,融通行业,0.675,2.615,0.66,2.6,0.0150,0.0227|1,,L,G,30,开放申赎,162607,景顺资源,0.674,2.675,0.66,2.661,0.0140,0.0212|0,,G,G,14,开放申赎,257020,国联安德盛精选,0.673,2.421,0.663,2.406,0.0100,0.0151|1,,G,G,28,开放申赎,210004,金鹰稳健成长,0.673,0.853,0.672,0.852,0.0010,0.0015|0,,G,G,18,开放申赎,040002,华安中国A股,0.672,2.674,0.661,2.638,0.0110,0.0166|1,,G,G,6,开放申赎,090001,大成价值增长,0.6698,3.3298,0.6573,3.3173,0.0125,0.0190|0,,G,G,27,开放申赎,519688,交银精选,0.6682,2.814,0.6578,2.8036,0.0104,0.0158|1,,C,G,39,开放申赎,163109,申万菱信深证成指分级,0.667,0.701,0.656,0.69,0.0110,0.0168|0,,G,G,61,开放申赎,690004,民生加银稳健成长,0.666,0.666,0.657,0.657,0.0090,0.0137|1,,H,H,17,开放申赎,519003,海富通收益,0.665,2.28,0.658,2.273,0.0070,0.0106|0,,G,G,2,开放申赎,050201,博时价值贰号,0.664,2.119,0.657,2.112,0.0070,0.0107|1,,G,G,37,开放申赎,161601,融通新蓝筹,0.6617,2.9567,0.649,2.944,0.0127,0.0196|0,,L,G,25,开放申赎,160706,嘉实300,0.6589,2.5269,0.65,2.518,0.0089,0.0137|1,,G,G,17,开放申赎,519011,海富通精选,0.6575,3.5681,0.6501,3.5437,0.0074,0.0114|0,,G,G,5,开放申赎,519987,长信恒利优势,0.652,0.652,0.641,0.641,0.0110,0.0172|1,,E,E,27,仅场内交易,510013,交银180治理ETF,0.651,0.725,0.642,0.715,0.0090,0.0140|0,,E,G,49,仅场内交易,159915,易方达创业板ETF,0.6492,0.7437,0.6356,0.7281,0.0136,0.0214|1,,G,G,27,开放申赎,519694,交银蓝筹,0.6466,0.6616,0.6343,0.6493,0.0123,0.0194|0,,L,H,40,开放申赎,162207,泰达荷银效率,0.6451,1.5516,0.6302,1.5157,0.0149,0.0236|1,,L,G,52,开放申赎,161810,银华内需精选,0.645,0.613,0.634,0.603,0.0110,0.0174|0,,G,G,28,开放申赎,210005,金鹰主题优势,0.644,0.644,0.636,0.636,0.0080,0.0126|1,,G,G,40,开放申赎,162209,泰达荷银市值优选,0.6392,0.6392,0.6277,0.6277,0.0115,0.0183|0,,C,G,4,封闭期内,150007,长盛同庆B,0.639,0.639,0.623,0.623,0.0160,0.0257|1,,H,H,25,开放申赎,070001,嘉实成长收益,0.6359,2.9446,0.6245,2.9254,0.0114,0.0183|0,,G,G,6,开放申赎,519019,大成景阳领先,0.634,3.672,0.62,3.658,0.0140,0.0226|1,,H,H,7,开放申赎,400001,东方龙混合,0.6333,2.3948,0.6246,2.3861,0.0087,0.0139|0,,G,G,5,开放申赎,519994,长信金利,0.6332,1.9423,0.6244,1.9209,0.0088,0.0141|1,,H,H,12,开放申赎,270007,广发大盘成长,0.6297,0.6297,0.627,0.627,0.0027,0.0043|0,,C,C,16,———,121099,国投瑞银瑞福分级,0.628,0.768,0.6,0.74,0.0280,0.0467|1,,L,H,56,开放申赎,166001,中欧趋势,0.6268,0.8868,0.6165,0.8765,0.0103,0.0167|0,,G,G,53,开放申赎,460007,华泰柏瑞行业领先,0.626,0.626,0.614,0.614,0.0120,0.0195|1,,H,H,43,开放申赎,350001,天治财富增长,0.6222,2.1675,0.6131,2.1584,0.0091,0.0148|0,,H,H,17,开放申赎,519015,海富通精选贰号,0.622,0.942,0.615,0.935,0.0070,0.0114|1,,G,G,37,开放申赎,161611,融通内需驱动,0.618,0.738,0.605,0.725,0.0130,0.0215|0,,G,G,11,开放申赎,360007,光大优势,0.6173,0.6173,0.6038,0.6038,0.0135,0.0224|1,,H,H,17,开放申赎,519007,海富回报,0.617,2.113,0.608,2.104,0.0090,0.0148|0,,H,H,6,开放申赎,090003,大成蓝筹稳健,0.6158,3.1858,0.6038,3.1738,0.0120,0.0199|1,,G,G,21,开放申赎,630006,华商产业升级,0.615,0.615,0.606,0.606,0.0090,0.0149|0,,G,G,12,开放申赎,270005,广发聚丰,0.6147,3.6091,0.6082,3.5797,0.0065,0.0107|1,,G,G,16,开放申赎,121005,国投瑞银创新,0.6109,2.2602,0.5973,2.2376,0.0136,0.0228|0,,G,G,40,开放申赎,162203,泰达荷银稳定,0.6061,2.5461,0.5975,2.5375,0.0086,0.0144|1,,G,G,6,开放申赎,090006,大成生命周期,0.606,2.428,0.593,2.415,0.0130,0.0219|0,,H,H,33,开放申赎,320001,诺安平衡,0.6011,2.8611,0.5921,2.8521,0.0090,0.0152|1,,L,G,44,开放申赎,161903,万家公用,0.6002,1.8409,0.598,1.837,0.0022,0.0037|0,,E,G,49,仅场内交易,159901,易方达深100ETF,0.5984,2.9548,0.5887,2.9087,0.0097,0.0165|1,,G,G,16,开放申赎,121008,国投瑞银成长,0.5978,1.9025,0.5881,1.8812,0.0097,0.0165|0,,H,H,55,开放申赎,398021,中海能源策略,0.5948,0.9048,0.5878,0.8978,0.0070,0.0119|1,,G,G,18,开放申赎,040001,华安创新,0.59,2.937,0.582,2.903,0.0080,0.0137|0,,G,G,5,开放申赎,519996,长信银利精选,0.5899,2.5099,0.5803,2.5003,0.0096,0.0165|1,,G,G,18,开放申赎,040008,华安优选,0.5846,2.1209,0.5738,2.1101,0.0108,0.0188|0,,H,H,54,开放申赎,217005,招商先锋,0.5822,2.5322,0.5728,2.5228,0.0094,0.0164|1,,H,H,3,开放申赎,200007,长城安心回报,0.5806,1.6171,0.5647,1.5813,0.0159,0.0282|0,,G,G,24,开放申赎,519018,汇添均衡,0.5787,2.0928,0.567,2.0624,0.0117,0.0206|1,,H,H,15,开放申赎,519021,国泰金鼎价值精选,0.572,1.738,0.558,1.715,0.0140,0.0251|0,,G,G,5,开放申赎,519993,长信增利动态,0.5708,1.8098,0.5621,1.8011,0.0087,0.0155|1,,H,H,30,开放申赎,260103,景顺长城动力,0.5703,2.8603,0.5596,2.8496,0.0107,0.0191|0,,G,G,49,开放申赎,110029,易方达科讯,0.5695,3.7222,0.5609,3.6979,0.0086,0.0153|1,,C,C,15,仅场内交易,150011,国泰估值进取,0.569,0.569,0.541,0.541,0.0280,0.0518|0,,L,G,58,开放申赎,163803,中银增长,0.5685,2.4605,0.5582,2.4343,0.0103,0.0185|1,,G,G,28,开放申赎,210001,金鹰成份,0.5657,2.2353,0.5596,2.226,0.0061,0.0109|0,,G,G,44,开放申赎,519180,万家180,0.5612,2.9012,0.5543,2.8943,0.0069,0.0124|1,,G,G,32,开放申赎,202007,南方隆元产业主题,0.556,0.556,0.552,0.552,0.0040,0.0072|0,,G,G,17,开放申赎,519005,海富通股票,0.544,2.493,0.537,2.486,0.0070,0.0130|1,,E,G,18,仅场内交易,510180,华安上证180ETF,0.543,2.096,0.536,2.07,0.0070,0.0131|0,,H,H,39,开放申赎,310358,申万菱信新经济,0.5332,1.8651,0.5221,1.854,0.0111,0.0213|1,,G,G,2,开放申赎,050009,博时新兴成长,0.527,2.547,0.519,2.517,0.0080,0.0154|0,,H,H,10,开放申赎,483003,工银精选,0.5226,1.7404,0.5163,1.7291,0.0063,0.0122|1,,G,G,39,开放申赎,310328,申万菱信动力,0.5213,2.2269,0.509,2.2045,0.0123,0.0242|0,,G,G,20,开放申赎,410003,华富成长趋势,0.5152,0.8052,0.5079,0.7979,0.0073,0.0144|1,,G,G,15,开放申赎,020011,国泰沪深300,0.51,0.73,0.503,0.72,0.0070,0.0139|0,,G,G,53,开放申赎,460001,华泰柏瑞盛世,0.5,2.3578,0.4906,2.3353,0.0094,0.0192|1,,H,H,42,开放申赎,420001,天弘精选混合,0.4947,1.5145,0.4822,1.4864,0.0125,0.0259|0,,G,G,26,开放申赎,530001,建信恒久价值,0.4911,2.2203,0.4827,2.2119,0.0084,0.0174|1,,C,G,52,集中认购,150031,银华中证90鑫利,0.484,0.484,0.47,0.47,0.0140,0.0298|0,,C,C,46,仅场内交易,150029,信诚中证500B,0.481,0.481,0.468,0.468,0.0130,0.0278|1,,G,G,59,开放申赎,590002,中邮核心成长,0.4765,0.4765,0.4692,0.4692,0.0073,0.0156|0,,H,H,13,开放申赎,450001,富兰克林国海收益,0.4704,1.9988,0.4632,1.9864,0.0072,0.0155|1,,G,G,20,开放申赎,410001,华富优选,0.4691,1.5997,0.4644,1.591,0.0047,0.0101|0,,H,H,55,开放申赎,398001,中海优质成长,0.4652,2.6404,0.4597,2.6267,0.0055,0.0120|1,,L,G,43,开放申赎,163503,天治核心,0.4532,1.8943,0.4451,1.8785,0.0081,0.0182|0,,H,H,15,开放申赎,020003,国泰金龙行业,0.452,3.456,0.446,3.437,0.0060,0.0135|1,,H,H,19,开放申赎,240005,华宝策略增长,0.4481,3.7748,0.4405,3.7573,0.0076,0.0173|0,,H,H,41,开放申赎,290002,泰信先行策略,0.4462,2.0397,0.4356,2.0164,0.0106,0.0243|1,,H,H,44,开放申赎,519181,万家和谐增长,0.4448,1.0523,0.4332,1.032,0.0116,0.0268|0,,H,H,1,开放申赎,213001,宝盈鸿利,0.435,2.2339,0.4294,2.2262,0.0056,0.0130|1,,G,G,32,开放申赎,202002,南方稳健贰号,0.4342,1.6881,0.426,1.6707,0.0082,0.0192|0,,G,G,31,开放申赎,233001,摩根士丹利华鑫基础,0.4061,1.9511,0.4026,1.9476,0.0035,0.0087|1,,C,G,16,封闭期内,150001,国投瑞银瑞福进取,0.403,0.628,0.375,0.6,0.0280,0.0747|0,,G,G,1,开放申赎,213002,宝盈区域增长,0.3552,1.8125,0.3488,1.8014,0.0064,0.0183|1,,E,G,32,停止申赎,510163,南方小康ETF,0.3512,0.8738,0.3476,0.8648,0.0036,0.0104|0,,C,C,39,封闭期内,150023,申万菱信深成进取,0.33,0.33,0.309,0.309,0.0210,0.0680|1,,G,G,54,开放申赎,217001,招商安泰股票,0.3287,3.3327,0.3241,3.3281,0.0046,0.0142|0,,G,G,10,开放申赎,481001,工银价值,0.2758,3.6704,0.2723,3.6577,0.0035,0.0129|1,,E,E,2,仅场内交易,510023,博时超大ETF,0.1825,0.6731,0.181,0.6676,0.0015,0.0083|0,,Q,G,10,开放申赎,486001,工银全球股票,,,0.874,0.874,,|1,,Q,G,10,开放申赎,486002,工银全球精选,,,0.91,0.91,,|0,,Q,G,24,开放申赎,470888,汇添富亚洲澳洲优势精选,,,0.882,0.902,,|1,,Q,G,13,集中认购,457001,国富亚洲机会,,,,,,|0,,Q,G,53,开放申赎,460010,华泰柏瑞亚洲领导企业,,,0.795,0.795,,|1,,Q,G,17,开放申赎,519601,海富通海外,,,1.238,1.508,,|0,,Q,G,17,停止申赎,519602,海富通大中华精选,,,0.78,0.78,,|1,,Q,G,12,开放申赎,270027,广发全球农业指数,,,0.901,0.901,,|0,,Q,Q,12,开放申赎,270023,广发亚太精选 ,,,0.844,0.844,,|1,,Q,G,30,开放申赎,262001,景顺长城大中华,,,1.019,1.019,,|0,,H,H,41,集中认购,290012,泰信保本,,,,,,|1,,Q,FOF,33,开放申赎,320013,诺安全球黄金,,,1.097,1.132,,|0,,Q,G,33,开放申赎,320017,诺安全球不动产,,,1.005,1.005,,|1,,G,G,38,集中认购,377150,上投健康品质生活,,,,,,|0,,Q,G,38,开放申赎,377016,上投亚太优势,,,0.544,0.544,,|1,,G,G,11,集中认购,360016,光大保德信行业轮动,,,,,,|0,,G,G,7,封闭期内,400015,东方增长中小盘,,,,,,|1,,Q,G,38,开放申赎,378006,上投全球新兴市场,,,0.851,0.851,,|0,,H,H,50,开放申赎,560002,益民红利成长,,,0.4467,1.3888,,|1,,Q,G,27,开放申赎,519696,交银环球,,,1.25,1.375,,|0,,Q,G,5,开放申赎,519981,长信美国标普100,,,0.998,0.998,,|1,,Q,G,26,开放申赎,539001,建信全球机遇,,,0.844,0.844,,|0,,Q,G,26,开放申赎,539002,建信新兴市场,,,0.92,0.92,,|1,,Q,G,54,开放申赎,217015,招商全球资源,,,1.039,1.039,,|0,,H,H,54,集中认购,217021,招商优企灵活配置,,,,,,|1,,Q,G,40,开放申赎,229001,泰达宏利全球新格局,,,0.994,0.994,,|0,,Q,G,19,开放申赎,241001,华宝兴业海外中国,,,0.891,0.891,,|1,,Q,Q,19,开放申赎,241002,华宝兴业成熟市场,,,0.917,0.917,,|0,,Z,Z,14,开放申赎,253060,国联安信心增长债A,,,,,,|1,,Z,Z,14,开放申赎,253061,国联安信心增长债B,,,,,,|0,,Q,H,52,开放申赎,183001,银华全球核心优选,,,0.849,0.849,,|1,,Q,G,35,开放申赎,206011,鹏华美国房地产,,,1.004,1.004,,|0,,Q,G,35,开放申赎,206006,鹏华环球发现,,,0.856,0.856,,|1,,Q,G,32,开放申赎,202801,南方全球精选,,,0.648,0.648,,|0,,Q,FOF,58,开放申赎,163813,中银全球策略,,,0.886,0.886,,|1,,Q,G,33,开放申赎,163208,诺安油气能源,,,1.006,1.006,,|0,,Q,G,19,开放申赎,162411,华宝标普石油指数,,,0.985,0.985,,|1,,Q,L,46,开放申赎,165510,信诚金砖四国,,,0.849,0.849,,|0,,Q,G,46,开放申赎,165513,信诚全球商品主题,,,1.016,1.016,,|1,,G,G,46,封闭期内,165515,信诚沪深300分级,,,,,,|0,,C,Z,34,封闭期内,165705,诺德双翼分级债券,,,,,,|1,,C,Z,34,封闭期内,165706,诺德双翼分级债券A,,,,,,|0,,C,C,10,封闭期内,164809,工银中证500分级,,,,,,|1,,Q,G,24,开放申赎,164701,汇添富黄金及贵金属,,,0.91,0.91,,|0,,G,G,3,封闭期内,162010,长城久兆中小板300,,,,,,|1,,Z,Z,37,封闭期内,161614,融通四季添利债券,,,,,,|0,,Q,G,54,开放申赎,161714,招商标普金砖四国,,,0.813,0.813,,|1,,Q,G,52,开放申赎,161815,银华抗通胀主题,,,0.88,0.88,,|0,,Q,L,25,开放申赎,160717,嘉实H股,,,0.7719,0.7719,,|1,,Q,G,25,开放申赎,160719,嘉实黄金,,,0.966,0.966,,|0,,L,Q,16,开放申赎,161210,国投瑞银全球新兴市场,,,0.913,0.913,,|1,,Q,L,49,开放申赎,161116,易方达黄金主题,,,0.979,0.979,,|0,,Q,G,49,开放申赎,118001,易方达亚洲精选,,,0.813,0.813,,|1,,C,Z,34,开放申赎,150068,诺德双翼分级债券B,,,,,,|0,,Q,G,32,开放申赎,160121,南方金砖四国指数,,,0.853,0.873,,|1,,Q,G,15,开放申赎,160213,国泰纳斯达克100指数,,,1.122,1.162,,|0,,L,G,32,开放申赎,160125,南方中国中小盘指数,,,1.0315,1.0315,,|1,,Q,G,22,开放申赎,000041,华夏全球精选,,,0.782,0.782,,|0,,Q,G,2,开放申赎,050015,博时大中华亚太精选,,,0.855,0.861,,|1,,Q,G,2,开放申赎,050020,博时抗通胀增强回报,,,0.832,0.832,,|0,,Q,G,18,开放申赎,040018,华安香港精选,,,0.797,0.797,,|1,,Q,G,18,停止申赎,040021,华安大中华升级,,,0.81,0.81,,|0,,Q,G,9,开放申赎,100055,富国全球顶级消费品,,,0.985,0.985,,|1,,Q,Z,9,开放申赎,100050,富国全球债券,,,0.966,0.966,,|0,,Q,G,6,开放申赎,096001,大成标普500,,,0.932,0.932,,|1,,Z,Z,2,———,050123,博时天颐债券C,,,,,,|0,,Z,Z,2,———,050023,博时天颐债券A,,,,,,|1,,Q,G,25,开放申赎,070012,嘉实海外,,,0.561,0.561,,|0,,Q,G,4,开放申赎,080006,长盛环球景气,,,0.841,0.891,,

关注	序号	基金代码	基金简称	2012-1-20	2012-1-19	基金增长值 (涨跌值)	基金增长率 (涨跌幅)	交易状态
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