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,7.649,11.329,7.731,11.411,-0.0820,-0.0106|0,,G,G,25,仅开放赎回,070002,嘉实增长,4.666,5.267,4.707,5.308,-0.0410,-0.0087|1,,H,H,25,开放申赎,070006,嘉实服务,3.795,4.175,3.836,4.216,-0.0410,-0.0107|0,,G,G,48,开放申赎,340006,兴业全球视野,3.3458,3.3458,3.3756,3.3756,-0.0298,-0.0088|1,,H,H,49,开放申赎,110002,易方达策略成长,3.309,4.239,3.342,4.272,-0.0330,-0.0099|0,,G,G,40,开放申赎,162204,泰达荷银精选,3.2646,4.3446,3.2992,4.3792,-0.0346,-0.0105|1,,G,G,30,开放申赎,260104,景顺内需增长,3.249,4.385,3.293,4.429,-0.0440,-0.0134|0,,E,G,15,仅场内交易,510233,国泰上证180金融ETF,3.049,0.866,3.096,0.879,-0.0470,-0.0152|1,,E,G,35,仅场内交易,159911,鹏华深证民营ETF,2.7512,0.8336,2.7971,0.8475,-0.0459,-0.0164|0,,E,G,53,仅场内交易,510223,华泰柏瑞上证中小盘ETF,2.671,0.73,2.716,0.742,-0.0450,-0.0166|1,,H,H,19,开放申赎,240008,华宝收益增长,2.6595,2.6595,2.6809,2.6809,-0.0214,-0.0080|0,,E,G,53,封闭期内,510303,华泰柏瑞沪深300ETF,2.574,0.955,,,-0.0630,-0.0239|1,,E,G,54,仅场内交易,159909,招商深证TMT50ETF,2.573,0.791,2.602,0.8,-0.0290,-0.0111|0,,E,G,14,仅场内交易,510173,国联安上证大宗商品ETF,2.493,0.773,2.523,0.783,-0.0300,-0.0119|1,,E,G,54,仅场内交易,510153,招商上证消费80ETF,2.459,0.81,2.499,0.824,-0.0400,-0.0160|0,,G,G,27,开放申赎,519692,交银成长,2.4575,2.7025,2.485,2.73,-0.0275,-0.0111|1,,H,H,32,仅开放赎回,202202,南方避险,2.4365,3.0755,2.4372,3.0762,-0.0007,-0.0003|0,,E,E,49,仅场内交易,510133,易方达上证中盘ETF,2.407,0.8279,2.4448,0.8409,-0.0378,-0.0155|1,,E,G,9,仅场内交易,510213,富国上证综指ETF,2.372,0.812,2.406,0.823,-0.0340,-0.0141|0,,G,G,19,仅场内交易,510033,华宝上证180ETF,2.31,0.791,2.341,0.801,-0.0310,-0.0132|1,,G,G,22,开放申赎,288002,华夏收入股票,2.299,3.699,2.334,3.734,-0.0350,-0.0150|0,,G,G,38,开放申赎,377010,上投阿尔法,2.2528,4.1728,2.2853,4.2053,-0.0325,-0.0142|1,,E,G,18,仅场内交易,510193,华安上证龙头ETF,2.179,0.835,2.214,0.848,-0.0350,-0.0158|0,,E,G,17,仅场内交易,510113,海富通上证周期ETF,2.173,0.872,2.201,0.883,-0.0280,-0.0127|1,,E,G,22,仅场内交易,159902,华夏中小板,2.142,2.242,2.172,2.272,-0.0300,-0.0138|0,,G,G,18,开放申赎,040005,华安宏利股票,2.1166,2.7366,2.1515,2.7715,-0.0349,-0.0162|1,,G,G,11,开放申赎,360005,光大红利股票,2.0956,2.7536,2.1201,2.7781,-0.0245,-0.0116|0,,G,G,24,开放申赎,519008,汇添富优势精选,2.0082,4.1882,2.0275,4.2075,-0.0193,-0.0095|1,,E,G,53,仅场内交易,510880,华泰柏瑞红利ETF,1.905,1.329,1.929,1.345,-0.0240,-0.0124|0,,H,H,38,开放申赎,375010,上投中国优势,1.8828,4.9528,1.907,4.977,-0.0242,-0.0127|1,,L,H,31,开放申赎,163302,摩根士丹利华鑫资源,1.8573,3.3003,1.8801,3.3231,-0.0228,-0.0121|0,,G,G,17,仅场内交易,510123,海富通上证非周期ETF,1.806,0.761,1.837,0.774,-0.0310,-0.0169|1,,L,G,12,开放申赎,162703,广发小盘,1.7959,3.1059,1.8231,3.1331,-0.0272,-0.0149|0,,E,G,22,仅场内交易,510050,华夏50 ETF,1.779,2.293,1.803,2.322,-0.0240,-0.0133|1,,E,G,26,仅场内交易,159916,建信深证60ETF,1.7521,0.9546,1.7763,0.9678,-0.0242,-0.0136|0,,G,G,46,开放申赎,550003,信诚盛世蓝筹,1.713,1.713,1.735,1.735,-0.0220,-0.0127|1,,G,G,21,仅开放赎回,630002,华商盛世成长,1.6831,1.9481,1.7126,1.9776,-0.0295,-0.0172|0,,H,H,22,仅开放赎回,002031,华夏策略精选,1.651,2.251,1.666,2.266,-0.0150,-0.0090|1,,L,G,2,开放申赎,160505,博时主题,1.574,3.39,1.595,3.411,-0.0210,-0.0132|0,,Z,Z,51,开放申赎,151002,银河收益,1.5497,2.1597,1.5552,2.1652,-0.0055,-0.0035|1,,G,G,19,开放申赎,240009,华宝先进成长,1.5297,1.5297,1.5482,1.5482,-0.0185,-0.0119|0,,G,G,49,开放申赎,110011,易方达中小盘,1.484,1.524,1.5003,1.5403,-0.0163,-0.0109|1,,H,H,22,仅开放赎回,002011,华夏红利,1.461,3.934,1.48,3.953,-0.0190,-0.0128|0,,G,G,12,开放申赎,270008,广发核心精选,1.441,1.651,1.457,1.667,-0.0160,-0.0110|1,,G,G,23,开放申赎,540001,汇丰晋信2016,1.4011,2.0511,1.4075,2.0575,-0.0064,-0.0045|0,,Z,Z,25,开放申赎,070005,嘉实债券,1.378,1.813,1.374,1.809,0.0040,0.0029|1,,G,G,19,开放申赎,240011,华宝兴业大盘精选,1.3517,1.4317,1.3704,1.4504,-0.0187,-0.0136|0,,G,G,52,开放申赎,180010,银华优质增长,1.3261,2.8861,1.3441,2.9041,-0.0180,-0.0134|1,,G,G,7,开放申赎,400007,东方策略成长,1.3231,1.3231,1.3416,1.3416,-0.0185,-0.0138|0,,G,G,25,开放申赎,070013,嘉实研究精选,1.323,1.689,1.339,1.705,-0.0160,-0.0119|1,,H,H,12,开放申赎,270002,广发稳健增长,1.3111,3.0661,1.3224,3.0774,-0.0113,-0.0085|0,,L,H,9,开放申赎,161005,富国天惠,1.2962,3.0592,1.3164,3.0794,-0.0202,-0.0153|1,,H,H,22,开放申赎,519029,华夏平稳增长,1.291,1.996,1.305,2.01,-0.0140,-0.0107|0,,G,G,19,开放申赎,240001,华宝宝康消费,1.2803,4.0267,1.2926,4.0573,-0.0123,-0.0095|1,,C,Z,17,开放申赎,150045,海富通稳增债券B,1.269,1.269,1.264,1.264,0.0050,0.0040|0,,H,H,2,开放申赎,050004,博时精选,1.2576,2.7626,1.2763,2.7813,-0.0187,-0.0147|1,,G,G,13,开放申赎,450004,富兰克林国海价值,1.2556,1.4556,1.2733,1.4733,-0.0177,-0.0139|0,,H,H,49,开放申赎,112002,易方达策略成长二号,1.255,2.81,1.268,2.823,-0.0130,-0.0103|1,,H,H,19,开放申赎,240002,华宝宝康灵活,1.2547,2.9447,1.2671,2.9571,-0.0124,-0.0098|0,,G,G,38,开放申赎,378010,上投成长先锋,1.2535,1.9335,1.265,1.945,-0.0115,-0.0091|1,,H,H,27,开放申赎,519690,交银稳健,1.2525,2.7075,1.2692,2.7242,-0.0167,-0.0132|0,,H,H,12,开放申赎,270006,广发优选,1.2489,2.5089,1.2614,2.5214,-0.0125,-0.0099|1,,L,G,32,开放申赎,160106,南方高增,1.2484,2.6954,1.2689,2.7159,-0.0205,-0.0162|0,,H,H,22,开放申赎,002001,华夏回报,1.244,3.361,1.252,3.369,-0.0080,-0.0064|1,,G,G,45,开放申赎,519089,新华成长,1.2202,1.9202,1.2433,1.9433,-0.0231,-0.0186|0,,H,H,25,仅开放赎回,070010,嘉实主题精选,1.22,2.733,1.229,2.742,-0.0090,-0.0073|1,,H,H,49,开放申赎,110001,易方达平稳增长,1.215,2.475,1.225,2.485,-0.0100,-0.0082|0,,Z,Z,33,开放申赎,320004,诺安优化收益,1.2117,1.3113,1.2115,1.3111,0.0002,0.0002|1,,C,Z,42,开放申赎,150046,天弘丰利分级债券B,1.2087,1.2087,1.2009,1.2009,0.0078,0.0065|0,,Z,Z,9,开放申赎,100018,富国天利债券,1.2067,2.0067,1.2059,2.0059,0.0008,0.0007|1,,G,G,48,开放申赎,340007,兴业社会责任,1.195,1.385,1.213,1.403,-0.0180,-0.0148|0,,H,H,49,开放申赎,110010,易方达价值成长,1.1835,1.2735,1.2006,1.2906,-0.0171,-0.0142|1,,C,Z,36,开放申赎,150063,浦银增利分级债券B,1.183,1.183,1.181,1.181,0.0020,0.0017|0,,G,G,23,开放申赎,540002,汇丰晋信龙腾,1.1811,2.0471,1.1986,2.0646,-0.0175,-0.0146|1,,Z,Z,26,开放申赎,530008,建信稳定增利,1.18,1.375,1.179,1.374,0.0010,0.0008|0,,C,Z,40,开放申赎,150035,泰达宏利聚利B,1.175,1.175,1.168,1.168,0.0070,0.0060|1,,Z,Z,16,开放申赎,121001,国投融华,1.1748,2.4768,1.181,2.483,-0.0062,-0.0052|0,,Z,Z,35,开放申赎,160602,鹏华普天债券A,1.171,1.49,1.17,1.489,0.0010,0.0009|1,,Z,Z,32,开放申赎,202101,南方宝元债券,1.1685,2.4485,1.1733,2.4533,-0.0048,-0.0041|0,,Z,Z,54,开放申赎,217203,招商债券B,1.165,1.6015,1.1636,1.6001,0.0014,0.0012|1,,G,G,10,开放申赎,481004,工银稳健,1.1605,1.4105,1.1826,1.4326,-0.0221,-0.0187|0,,G,G,52,开放申赎,519001,银华优选股票,1.1591,3.9669,1.1752,4.0189,-0.0161,-0.0137|1,,C,Z,35,开放申赎,150061,鹏华丰泽分级债券B,1.154,1.154,1.149,1.149,0.0050,0.0044|0,,C,Z,5,开放申赎,150042,长信利鑫分级债券B,1.1531,1.1531,1.1513,1.1513,0.0018,0.0016|1,,G,G,35,开放申赎,160605,鹏华中国50,1.153,3.253,1.166,3.266,-0.0130,-0.0111|0,,G,G,38,开放申赎,379010,上投中小盘,1.15,1.19,1.164,1.204,-0.0140,-0.0120|1,,Z,Z,10,开放申赎,485114,工银添颐债券A,1.149,1.149,1.146,1.146,0.0030,0.0026|0,,C,Z,9,仅场内交易,150021,富国汇利分级进取,1.148,1.148,1.145,1.145,0.0030,0.0026|1,,Z,Z,9,仅场内交易,150041,富国天盈分级债券B,1.147,1.147,1.142,1.142,0.0050,0.0044|0,,H,H,3,开放申赎,200001,长城久恒平衡,1.146,2.306,1.159,2.319,-0.0130,-0.0112|1,,Z,Z,19,开放申赎,240003,华宝宝康债券,1.1447,1.6547,1.1433,1.6533,0.0014,0.0012|0,,Z,Z,4,开放申赎,510080,长盛中信全债,1.1431,1.9531,1.1456,1.9556,-0.0025,-0.0022|1,,G,G,22,仅开放赎回,000021,华夏优势增长,1.143,2.313,1.157,2.327,-0.0140,-0.0121|0,,Z,Z,10,开放申赎,485014,工银添颐债券B,1.142,1.142,1.138,1.138,0.0040,0.0035|1,,G,G,35,开放申赎,160613,鹏华盛世创新,1.141,1.171,1.157,1.187,-0.0160,-0.0138|0,,G,G,49,开放申赎,110013,易方达科翔,1.14,5.13,1.152,5.146,-0.0120,-0.0104|1,,Z,Z,54,开放申赎,217011,招商安心收益,1.14,1.26,1.139,1.259,0.0010,0.0009|0,,G,G,13,开放申赎,450002,富兰克林国海弹性,1.1387,2.4587,1.1528,2.4728,-0.0141,-0.0122|1,,G,G,61,开放申赎,690007,民生景气行业,1.137,1.137,1.156,1.156,-0.0190,-0.0164|0,,H,H,34,开放申赎,571002,诺德主题灵活配置,1.1356,1.1356,1.1461,1.1461,-0.0105,-0.0092|1,,Z,Z,49,暂停大额申购,110017,易方达增强回报A,1.135,1.365,1.133,1.363,0.0020,0.0018|0,,Z,Z,54,开放申赎,217003,招商债券A,1.1344,1.6309,1.133,1.6295,0.0014,0.0012|1,,Z,Z,44,开放申赎,150038,万家添利分级债券B,1.134,1.134,1.132,1.132,0.0020,0.0018|0,,H,H,9,开放申赎,100029,富国天成红利,1.1338,1.3648,1.1476,1.3786,-0.0138,-0.0120|1,,Z,Z,26,开放申赎,530009,建信强债A,1.132,1.132,1.131,1.131,0.0010,0.0009|0,,C,C,15,仅场内交易,150010,国泰估值优先,1.129,1.129,1.129,1.129,0.0000,0.0000|1,,G,G,8,开放申赎,580002,东吴价值成长,1.1262,1.7062,1.1391,1.7191,-0.0129,-0.0113|0,,Z,Z,49,暂停大额申购,110018,易方达增强回报B,1.124,1.344,1.122,1.342,0.0020,0.0018|1,,Z,Z,20,开放申赎,410004,华富收益增强A,1.1216,1.2936,1.1239,1.2959,-0.0023,-0.0020|0,,C,G,14,仅场内交易,150012,国联安双禧中证100A,1.12,1.12,1.12,1.12,0.0000,0.0000|1,,Z,Z,35,开放申赎,160608,鹏华普天债券B,1.119,1.438,1.119,1.438,0.0000,0.0000|0,,Z,Z,26,开放申赎,531009,建信强债C,1.119,1.119,1.119,1.119,0.0000,0.0000|1,,Z,Z,47,开放申赎,610003,信达澳银债券A,1.118,1.118,1.117,1.117,0.0010,0.0009|0,,Z,Z,12,开放申赎,270009,广发强债,1.117,1.297,1.114,1.294,0.0030,0.0027|1,,C,C,4,开放申赎,150065,长盛同瑞B,1.117,1.117,1.146,1.146,-0.0290,-0.0253|0,,E,G,10,仅场内交易,510063,工银上证央企ETF,1.1164,0.7141,1.1304,0.723,-0.0140,-0.0124|1,,Z,Z,58,开放申赎,163806,中银增利,1.116,1.236,1.115,1.235,0.0010,0.0009|0,,Z,Z,20,开放申赎,410005,华富收益增强B,1.1127,1.2747,1.115,1.277,-0.0023,-0.0021|1,,G,G,12,开放申赎,270010,广发沪深300,1.111,1.401,1.127,1.417,-0.0160,-0.0142|0,,H,H,24,开放申赎,519066,汇添富蓝筹稳健,1.109,1.429,1.122,1.442,-0.0130,-0.0116|1,,Z,Z,10,开放申赎,485111,工银双利A,1.108,1.108,1.106,1.106,0.0020,0.0018|0,,保本型,H,54,开放申赎,217020,招商安达保本,1.108,1.108,1.11,1.11,-0.0020,-0.0018|1,,L,H,58,开放申赎,163801,中银中国,1.1069,3.3169,1.116,3.326,-0.0091,-0.0082|0,,Z,Z,47,开放申赎,610103,信达澳银债券B,1.103,1.103,1.102,1.102,0.0010,0.0009|1,,H,H,27,开放申赎,519697,交银保本,1.101,1.141,1.113,1.153,-0.0120,-0.0108|0,,Z,Z,10,开放申赎,485011,工银双利B,1.1,1.1,1.098,1.098,0.0020,0.0018|1,,Z,Z,61,开放申赎,690002,民生强债A,1.1,1.13,1.1,1.13,0.0000,0.0000|0,,C,G,22,开放申赎,000031,华夏复兴,1.097,1.097,1.118,1.118,-0.0210,-0.0188|1,,Z,Z,31,开放申赎,233005,摩根士丹利华鑫强债,1.0953,1.1303,1.0954,1.1304,-0.0001,-0.0001|0,,Z,Z,32,仅开放赎回,202103,南方多利A,1.0927,1.3212,1.0925,1.321,0.0002,0.0002|1,,Z,Z,44,开放申赎,161902,万家债券,1.0923,1.7054,1.0913,1.7043,0.0010,0.0009|0,,Z,Z,10,暂停大额申购,485105,工银强债A,1.0922,1.4172,1.0907,1.4157,0.0015,0.0014|1,,G,G,43,开放申赎,350005,天治创新先锋,1.0913,1.0913,1.1125,1.1125,-0.0212,-0.0191|0,,Z,Z,32,仅开放赎回,202102,南方多利C,1.0911,1.3114,1.0908,1.3111,0.0003,0.0003|1,,Z,Z,4,开放申赎,080003,长盛积债,1.0908,1.2638,1.0903,1.2633,0.0005,0.0005|0,,Z,Z,44,开放申赎,519186,万家稳健增利A,1.0903,1.1603,1.089,1.159,0.0013,0.0012|1,,Z,Z,12,开放申赎,162712,广发聚利债券,1.09,1.103,1.086,1.099,0.0040,0.0037|0,,C,Z,9,封闭期内,161014,富国汇利分级,1.09,1.09,1.089,1.089,0.0010,0.0009|1,,C,C,40,封闭期内,150054,泰达进取,1.088,1.088,1.114,1.114,-0.0260,-0.0233|0,,C,Z,44,封闭期内,161908,万家添利分级债券,1.087,1.087,1.086,1.086,0.0010,0.0009|1,,Z,Z,58,开放申赎,163811,中银稳健双利A,1.087,1.087,1.086,1.086,0.0010,0.0009|0,,Z,Z,61,开放申赎,690202,民生强债C,1.087,1.117,1.087,1.117,0.0000,0.0000|1,,Z,Z,10,暂停大额申购,485107,工银添利A,1.0869,1.3219,1.0825,1.3175,0.0044,0.0041|0,,Z,Z,10,暂停大额申购,485005,工银强债B,1.0869,1.3919,1.0854,1.3904,0.0015,0.0014|1,,Z,Z,49,开放申赎,110008,易方达收益B,1.0867,1.2953,1.086,1.2946,0.0007,0.0006|0,,H,H,48,开放申赎,340008,兴业有机增长,1.0866,1.0866,1.0996,1.0996,-0.0130,-0.0118|1,,C,Z,2,开放申赎,150043,博时裕祥分级债券B,1.086,1.086,1.099,1.099,-0.0130,-0.0118|0,,C,Z,42,仅场内交易,150027,天弘添利B,1.085,1.085,1.083,1.083,0.0020,0.0018|1,,C,Z,17,仅场内交易,162308,海富通稳增分级债券,1.085,1.085,1.084,1.084,0.0010,0.0009|0,,C,Z,40,仅场内交易,162215,泰达宏利聚利分级,1.084,1.084,1.082,1.082,0.0020,0.0018|1,,Z,Z,52,开放申赎,180015,银华增强收益,1.084,1.255,1.086,1.257,-0.0020,-0.0018|0,,Z,Z,54,封闭期内,161713,招商信用添利,1.083,1.152,1.082,1.151,0.0010,0.0009|1,,G,G,32,开放申赎,202003,南方绩优成长,1.0824,1.9991,1.0949,2.0116,-0.0125,-0.0114|0,,Z,Z,3,开放申赎,200009,长城稳健增利,1.082,1.187,1.081,1.186,0.0010,0.0009|1,,C,Z,15,开放申赎,150067,国泰互利分级债券B,1.082,1.082,1.079,1.079,0.0030,0.0028|0,,G,G,25,开放申赎,070027,嘉实周期优选,1.082,1.082,1.096,1.096,-0.0140,-0.0128|1,,Z,Z,18,开放申赎,040009,华安稳定收益A,1.0813,1.2563,1.0802,1.2552,0.0011,0.0010|0,,Z,Z,22,开放申赎,001011,华夏希望债券A,1.081,1.261,1.08,1.26,0.0010,0.0009|1,,C,C,52,开放申赎,150060,银华鑫瑞,1.081,1.081,1.106,1.106,-0.0250,-0.0226|0,,Z,Z,58,开放申赎,163812,中银稳健双利B,1.081,1.081,1.079,1.079,0.0020,0.0019|1,,C,G,4,开放申赎,160808,长盛同瑞200分级,1.081,1.083,1.098,1.1,-0.0170,-0.0155|0,,Z,Z,49,开放申赎,110007,易方达收益A,1.0809,1.2805,1.0802,1.2798,0.0007,0.0006|1,,Z,Z,25,开放申赎,070015,嘉实多元A,1.079,1.278,1.079,1.278,0.0000,0.0000|0,,Z,C,41,开放申赎,290009,泰信周期回报,1.079,1.085,1.078,1.084,0.0010,0.0009|1,,Z,Z,44,开放申赎,519187,万家稳健增利C,1.0789,1.1489,1.0776,1.1476,0.0013,0.0012|0,,C,Z,9,开放申赎,161015,富国天盈分级债券,1.077,1.093,1.075,1.091,0.0020,0.0019|1,,Z,Z,35,开放申赎,160612,鹏华丰收债券,1.077,1.331,1.078,1.332,-0.0010,-0.0009|0,,C,Z,42,开放申赎,164208,天弘丰利分级债券,1.0769,1.0769,1.0745,1.0745,0.0024,0.0022|1,,H,H,49,开放申赎,110012,易方达科汇,1.076,5.216,1.085,5.225,-0.0090,-0.0083|0,,Z,Z,36,开放申赎,519111,浦银安盛优化收益A,1.076,1.086,1.076,1.086,0.0000,0.0000|1,,Z,Z,60,开放申赎,660009,农银增强收益债券A ,1.0757,1.0757,1.0753,1.0753,0.0004,0.0004|0,,Z,Z,53,开放申赎,519519,华泰柏瑞增利A,1.0746,1.2346,1.0727,1.2327,0.0019,0.0018|1,,G,G,12,开放申赎,270021,广发聚瑞,1.074,1.074,1.087,1.087,-0.0130,-0.0120|0,,Z,Z,60,开放申赎,660109,农银增强收益债券C ,1.0722,1.0722,1.0719,1.0719,0.0003,0.0003|1,,Z,Z,22,开放申赎,001001,华夏债券A/B,1.072,1.602,1.071,1.601,0.0010,0.0009|0,,C,Z,36,开放申赎,166401,浦银增利分级债券,1.072,1.072,1.071,1.071,0.0010,0.0009|1,,H,H,12,开放申赎,270001,广发聚富,1.0697,3.3797,1.0756,3.3856,-0.0059,-0.0055|0,,C,Z,5,开放申赎,163003,长信利鑫分级债券,1.0689,1.0827,1.0681,1.0819,0.0008,0.0007|1,,Z,C,27,———,164902,交银添利,1.067,1.067,1.065,1.065,0.0020,0.0019|0,,Z,Z,22,开放申赎,001013,华夏希望债券C,1.067,1.247,1.065,1.245,0.0020,0.0019|1,,Z,Z,14,开放申赎,253020,国联安德盛增利A,1.067,1.239,1.068,1.24,-0.0010,-0.0009|0,,Z,Z,10,暂停大额申购,485007,工银添利B,1.0668,1.3018,1.0625,1.2975,0.0043,0.0040|1,,L,G,54,开放申赎,161706,招商成长,1.0664,2.9767,1.082,2.9923,-0.0156,-0.0144|0,,Z,Z,25,开放申赎,070016,嘉实多元B,1.066,1.263,1.066,1.263,0.0000,0.0000|1,,C,Z,9,仅场内交易,150020,富国汇利分级优先,1.065,1.065,1.065,1.065,0.0000,0.0000|0,,Z,Z,35,暂停大额申购,206003,鹏华信用增利A,1.065,1.065,1.063,1.063,0.0020,0.0019|1,,Z,Z,36,开放申赎,519112,浦银安盛优化收益C,1.065,1.075,1.065,1.075,0.0000,0.0000|0,,H,H,26,开放申赎,530016,建信恒稳价值,1.064,1.064,1.073,1.073,-0.0090,-0.0084|1,,Z,Z,33,开放申赎,320008,诺安增利A,1.064,1.079,1.063,1.078,0.0010,0.0009|0,,Z,Z,14,仅开放赎回,253021,国联安德盛增利B,1.064,1.224,1.065,1.225,-0.0010,-0.0009|1,,C,Z,6,场内交易,150025,大成景丰分级A,1.064,1.064,1.064,1.064,0.0000,0.0000|0,,G,G,7,开放申赎,400015,东方增长中小盘,1.0637,1.0637,1.0737,1.0737,-0.0100,-0.0093|1,,Z,Z,16,开放申赎,121009,国投瑞银稳定增利,1.0636,1.2646,1.0633,1.2643,0.0003,0.0003|0,,保本型,H,52,开放申赎,180028,银华永祥保本,1.063,1.063,1.064,1.064,-0.0010,-0.0009|1,,C,G,40,开放申赎,162216,泰达宏利中证500分级,1.063,1.065,1.079,1.081,-0.0160,-0.0148|0,,Z,Z,18,开放申赎,040010,华安稳定收益B,1.0629,1.2379,1.0618,1.2368,0.0011,0.0010|1,,C,Z,35,开放申赎,160618,鹏华丰泽分级债券,1.062,1.062,1.061,1.061,0.0010,0.0009|0,,Z,Z,26,开放申赎,165311,建信信用增强债券,1.061,1.082,1.06,1.081,0.0010,0.0009|1,,Z,Z,22,开放申赎,001021,华夏亚债中国债券指数A,1.061,1.061,1.059,1.059,0.0020,0.0019|0,,H,H,22,开放申赎,002021,华夏回报二号,1.061,2.376,1.069,2.384,-0.0080,-0.0075|1,,C,Z,34,开放申赎,150068,诺德双翼分级债券B,1.061,1.061,1.059,1.059,0.0020,0.0019|0,,Z,Z,53,开放申赎,460003,华泰柏瑞增利B,1.0597,1.2197,1.0578,1.2178,0.0019,0.0018|1,,Z,Z,32,开放申赎,160123,南方中证50债券A,1.0593,1.0793,1.0577,1.0777,0.0016,0.0015|0,,C,G,52,开放申赎,161819,银华中证内地资源指数分级,1.059,1.061,1.074,1.076,-0.0150,-0.0140|1,,Z,Z,60,开放申赎,660002,农银汇理恒久增利A,1.0584,1.1144,1.058,1.114,0.0004,0.0004|0,,C,Z,28,开放申赎,150078,金鹰持久回报B,1.0573,1.0573,1.0548,1.0548,0.0025,0.0024|1,,Z,Z,22,开放申赎,001023,华夏亚债中国债券指数C,1.057,1.057,1.055,1.055,0.0020,0.0019|0,,G,G,45,开放申赎,519095,新华行业周期轮换,1.057,1.057,1.075,1.075,-0.0180,-0.0167|1,,Z,Z,7,开放申赎,400009,东方稳健回报,1.057,1.127,1.056,1.126,0.0010,0.0009|0,,Z,Z,11,开放申赎,360013,光大保德信信用添益A,1.057,1.097,1.055,1.095,0.0020,0.0019|1,,C,Z,35,集中认购,160617,鹏华丰润,1.056,1.078,1.059,1.081,-0.0030,-0.0028|0,,Z,Z,35,暂停大额申购,206004,鹏华信用增利B,1.056,1.056,1.054,1.054,0.0020,0.0019|1,,Z,Z,35,开放申赎,206008,鹏华丰盛稳固收益,1.056,1.056,1.056,1.056,0.0000,0.0000|0,,Z,Z,54,开放申赎,217008,招商安本增利,1.0555,1.4655,1.0591,1.4691,-0.0036,-0.0034|1,,Z,Z,39,开放申赎,310378,申万菱信添益宝A,1.055,1.142,1.055,1.142,0.0000,0.0000|0,,Z,Z,32,开放申赎,160124,南方中证50债券C,1.0549,1.0749,1.0533,1.0733,0.0016,0.0015|1,,C,Z,52,封闭期内,161813,银华信用,1.054,1.113,1.053,1.112,0.0010,0.0009|0,,Z,Z,18,开放申赎,040019,华安稳固收益,1.054,1.084,1.053,1.083,0.0010,0.0009|1,,Z,Z,11,开放申赎,360014,光大保德信信用添益C,1.054,1.094,1.051,1.091,0.0030,0.0029|0,,保本型,H,33,开放申赎,320015,诺安保本,1.053,1.053,1.053,1.053,0.0000,0.0000|1,,G,G,30,开放申赎,260112,景顺能源基建,1.053,1.068,1.069,1.084,-0.0160,-0.0150|0,,Z,Z,15,开放申赎,020019,国泰双利A,1.053,1.198,1.056,1.201,-0.0030,-0.0028|1,,Z,Z,49,开放申赎,110027,易方达安心债券A,1.053,1.053,1.051,1.051,0.0020,0.0019|0,,Z,Z,60,开放申赎,660102,农银汇理恒久增利C,1.0529,1.0559,1.0525,1.0555,0.0004,0.0004|1,,G,G,17,开放申赎,519033,海富通国策导向,1.052,1.052,1.069,1.069,-0.0170,-0.0159|0,,Z,Z,24,开放申赎,519078,汇添富增强收益A,1.051,1.221,1.05,1.22,0.0010,0.0010|1,,Z,Z,49,开放申赎,110028,易方达安心债券B,1.051,1.051,1.048,1.048,0.0030,0.0029|0,,Z,Z,9,暂停大额申购,100058,富国产业债债券,1.051,1.059,1.05,1.058,0.0010,0.0010|1,,Z,Z,15,开放申赎,020020,国泰双利C,1.051,1.183,1.054,1.186,-0.0030,-0.0028|0,,Z,Z,2,开放申赎,050016,博时宏观回报A/B,1.051,1.058,1.048,1.055,0.0030,0.0029|1,,G,G,49,开放申赎,110009,易方达精选,1.0504,2.3904,1.0643,2.4043,-0.0139,-0.0131|0,,G,G,24,开放申赎,519069,汇添富价值精选,1.05,1.52,1.063,1.533,-0.0130,-0.0122|1,,Z,Z,27,开放申赎,519683,交银双利债券A/B,1.05,1.075,1.052,1.077,-0.0020,-0.0019|0,,Z,Z,5,开放申赎,519985,长信中短债,1.0496,1.0496,1.0484,1.0484,0.0012,0.0011|1,,Z,Z,33,开放申赎,320009,诺安增利B,1.049,1.064,1.048,1.063,0.0010,0.0010|0,,Z,Z,38,开放申赎,371020,上投纯债A,1.049,1.049,1.049,1.049,0.0000,0.0000|1,,G,G,11,开放申赎,360016,光大保德信行业轮动,1.048,1.048,1.058,1.058,-0.0100,-0.0095|0,,Z,Z,39,开放申赎,310379,申万菱信添益宝B,1.048,1.129,1.048,1.129,0.0000,0.0000|1,,Z,Z,2,开放申赎,050116,博时宏观回报C,1.048,1.05,1.045,1.047,0.0030,0.0029|0,,H,H,25,仅开放赎回,070011,嘉实策略增长,1.048,1.45,1.062,1.464,-0.0140,-0.0132|1,,Z,Z,22,开放申赎,001003,华夏债券C,1.048,1.578,1.047,1.577,0.0010,0.0010|0,,Z,Z,58,封闭期内,163819,中银信用增利债券,1.048,1.048,1.034,1.034,0.0140,0.0135|1,,Z,C,10,集中认购,164808,工银四季收益,1.047,1.089,1.046,1.088,0.0010,0.0010|0,,H,H,32,仅开放赎回,202212,南方保本,1.047,1.047,1.048,1.048,-0.0010,-0.0010|1,,G,G,49,开放申赎,110015,易方达行业领先,1.046,1.126,1.058,1.138,-0.0120,-0.0113|0,,Z,Z,27,开放申赎,519685,交银双利债券C,1.046,1.071,1.048,1.073,-0.0020,-0.0019|1,,Z,Z,17,暂停大额申购,519024,海富通稳健添利A,1.046,1.137,1.045,1.136,0.0010,0.0010|0,,Z,Z,14,暂停大额申购,253060,国联安信心增长债A,1.045,1.045,,,0.0100,0.0097|1,,C,Z,40,暂停大额申购,150034,泰达宏利聚利A,1.045,1.045,1.045,1.045,0.0000,0.0000|0,,H,H,48,开放申赎,340001,兴业可转债,1.0449,2.7869,1.0486,2.7906,-0.0037,-0.0035|1,,G,G,24,开放申赎,519068,汇添富成长焦点,1.0447,1.2847,1.0556,1.2956,-0.0109,-0.0103|0,,Z,Z,8,封闭期内,582002,东吴增利债券A,1.044,1.044,,,0.0060,0.0058|1,,Z,Z,14,封闭期内,253061,国联安信心增长债B,1.044,1.044,,,0.0090,0.0087|0,,Z,Z,44,封闭期内,161909,万家添利分级债券A,1.044,1.044,1.043,1.043,0.0010,0.0010|1,,C,Z,2,封闭期内,160513,博时裕祥分级债券,1.043,1.059,1.047,1.063,-0.0040,-0.0038|0,,Z,Z,18,暂停大额申购,040026,华安信用四季红,1.043,1.049,1.042,1.048,0.0010,0.0010|1,,G,G,30,开放申赎,260116,景顺长城核心竞争力,1.043,1.193,1.057,1.207,-0.0140,-0.0132|0,,保本型,H,28,开放申赎,210006,金鹰保本,1.043,1.043,1.044,1.044,-0.0010,-0.0010|1,,Z,Z,38,开放申赎,372010,上投强化债券A,1.043,1.043,1.045,1.045,-0.0020,-0.0019|0,,Z,Z,24,开放申赎,470078,汇添富增强收益C,1.042,1.212,1.041,1.211,0.0010,0.0010|1,,C,Z,49,仅场内交易,161115,易方达岁丰添利,1.042,1.079,1.041,1.078,0.0010,0.0010|0,,G,G,2,开放申赎,050010,博时特许价值,1.041,1.386,1.055,1.4,-0.0140,-0.0133|1,,Z,Z,49,开放申赎,110035,易方达双债强债A,1.041,1.041,1.04,1.04,0.0010,0.0010|0,,H,H,24,开放申赎,470018,汇添富保本,1.041,1.041,1.041,1.041,0.0000,0.0000|1,,Z,Z,39,开放申赎,310508,申万菱信稳益宝,1.041,1.041,1.041,1.041,0.0000,0.0000|0,,Z,Z,22,开放申赎,288102,中信稳定双利,1.0402,1.5452,1.0393,1.5443,0.0009,0.0009|1,,Z,Z,24,开放申赎,470088,汇添富信用债债券A,1.04,1.04,1.038,1.038,0.0020,0.0019|0,,Z,Z,8,封闭期内,582202,东吴增利债券C,1.04,1.04,,,0.0050,0.0048|1,,保本型,H,4,开放申赎,080007,长盛同鑫保本,1.04,1.043,1.04,1.043,0.0000,0.0000|3,title=分红：每十份0.15元,Z,Z,37,开放申赎,161693,融通债券C,1.04,1.497,1.053,1.495,0.0020,0.0019|3,title=分红：每十份0.15元,Z,Z,37,开放申赎,161603,融通债券,1.04,1.497,1.053,1.495,0.0020,0.0019|0,,Z,Z,49,开放申赎,110036,易方达双债强债C,1.039,1.039,1.038,1.038,0.0010,0.0010|1,,C,Z,17,开放申赎,150044,海富通稳增债券A,1.039,1.039,1.039,1.039,0.0000,0.0000|0,,C,Z,56,开放申赎,150039,中欧鼎利分级债券A,1.039,1.039,1.039,1.039,0.0000,0.0000|1,,保本型,H,29,开放申赎,620007,金元比联保本,1.039,1.039,1.04,1.04,-0.0010,-0.0010|0,,Z,Z,17,开放申赎,519023,海富通稳健添利C,1.039,1.13,1.039,1.13,0.0000,0.0000|1,,保本型,H,51,开放申赎,519676,银河保本,1.039,1.039,1.039,1.039,0.0000,0.0000|0,,Z,Z,38,开放申赎,372110,上投强化债券B,1.039,1.039,1.041,1.041,-0.0020,-0.0019|1,,Z,Z,24,开放申赎,470089,汇添富信用债债券C,1.038,1.038,1.037,1.037,0.0010,0.0010|0,,H,H,12,仅开放赎回,270024,广发聚祥保本,1.038,1.038,1.039,1.039,-0.0010,-0.0010|1,,Z,Z,25,开放申赎,070020,嘉实稳固收益,1.038,1.038,1.037,1.037,0.0010,0.0010|0,,C,Z,15,开放申赎,160217,国泰互利分级债券,1.038,1.038,1.037,1.037,0.0010,0.0010|1,,Z,Z,19,开放申赎,240012,华宝强债A,1.0371,1.0571,1.0358,1.0558,0.0013,0.0013|0,,C,Z,42,———,164206,天弘添利分级,1.037,1.071,1.036,1.07,0.0010,0.0010|1,,保本型,H,6,开放申赎,090013,大成保本,1.036,1.036,1.035,1.035,0.0010,0.0010|0,,Z,Z,40,开放申赎,162210,泰达荷银集利A,1.0359,1.0789,1.0342,1.0772,0.0017,0.0016|1,,L,H,16,开放申赎,161219,国投瑞银新兴产业,1.035,1.035,1.046,1.046,-0.0110,-0.0105|0,,G,G,4,开放申赎,080008,长盛同祥资源主题,1.035,1.035,1.048,1.048,-0.0130,-0.0124|1,,H,H,7,开放申赎,400013,东方保本,1.035,1.035,1.034,1.034,0.0010,0.0010|0,,Z,Z,38,开放申赎,371120,上投纯债B,1.035,1.035,1.035,1.035,0.0000,0.0000|1,,Z,Z,25,暂停大额申购,070025,嘉实信用债券A,1.034,1.062,1.033,1.061,0.0010,0.0010|0,,G,G,6,开放申赎,090016,大成内地消费指数,1.034,1.084,1.046,1.096,-0.0120,-0.0115|1,,Z,Z,13,开放申赎,450005,富兰克林国海强债A,1.0337,1.1167,1.0347,1.1177,-0.0010,-0.0010|0,,Z,Z,18,开放申赎,040012,华安强债A,1.032,1.122,1.031,1.121,0.0010,0.0010|1,,Z,Z,6,开放申赎,090002,大成债券A,1.0317,1.5507,1.0305,1.5495,0.0012,0.0012|0,,C,Z,46,封闭期内,165509,信诚增强收益,1.031,1.041,1.03,1.04,0.0010,0.0010|1,,H,H,10,开放申赎,487016,工银保本,1.031,1.031,1.031,1.031,0.0000,0.0000|0,,Z,Z,56,开放申赎,166003,中欧稳健收益A,1.0302,1.1457,1.0301,1.1456,0.0001,0.0001|1,,Z,Z,3,开放申赎,200013,长城积极增利债券A,1.03,1.03,1.029,1.029,0.0010,0.0010|0,,Z,Z,25,暂停大额申购,070026,嘉实信用债券C,1.03,1.058,1.029,1.057,0.0010,0.0010|1,,Z,Z,54,暂停大额申购,217022,招商产业债券,1.03,1.03,1.029,1.029,0.0010,0.0010|0,,G,G,27,开放申赎,519698,交银先锋,1.0295,1.0845,1.0433,1.0983,-0.0138,-0.0132|1,,Z,Z,23,开放申赎,541005,汇丰晋信平稳增利C ,1.0293,1.0493,1.029,1.049,0.0003,0.0003|0,,Z,Z,55,开放申赎,395001,中海稳健收益,1.029,1.274,1.025,1.27,0.0040,0.0039|1,,C,Z,34,封闭期内,165705,诺德双翼分级债券,1.029,1.029,1.028,1.028,0.0010,0.0010|0,,G,G,37,开放申赎,161604,融通深证100,1.029,2.392,1.046,2.409,-0.0170,-0.0163|1,,C,G,10,封闭期内,150056,工银瑞信睿智B,1.0287,1.0287,1.055,1.055,-0.0263,-0.0249|0,,Z,Z,56,开放申赎,166004,中欧稳健收益C,1.0286,1.1316,1.0286,1.1316,0.0000,0.0000|1,,C,G,52,开放申赎,150047,银华消费分级瑞吉,1.028,1.047,1.028,1.047,0.0000,0.0000|0,,H,H,16,开放申赎,121010,国投瑞银瑞源保本,1.028,1.028,1.029,1.029,-0.0010,-0.0010|1,,C,C,4,开放申赎,150064,长盛同瑞A,1.027,1.031,1.026,1.03,0.0010,0.0010|0,,G,G,58,开放申赎,163818,中银中小盘成长,1.027,1.027,1.043,1.043,-0.0160,-0.0153|1,,H,H,32,仅开放赎回,202211,南方恒元保本,1.027,1.22,1.03,1.223,-0.0030,-0.0029|0,,Z,Z,26,开放申赎,530017,建信双息红利,1.027,1.027,1.028,1.028,-0.0010,-0.0010|1,,G,G,11,开放申赎,360006,光大新增长,1.0261,2.3061,1.0388,2.3188,-0.0127,-0.0122|0,,Z,Z,43,开放申赎,350009,天治稳定收益,1.026,1.056,1.025,1.055,0.0010,0.0010|1,,Z,Z,13,开放申赎,450006,富兰克林国海强债C,1.026,1.109,1.0269,1.1099,-0.0009,-0.0009|0,,Z,Z,3,开放申赎,200113,长城积极增利债券C,1.026,1.026,1.025,1.025,0.0010,0.0010|1,,C,Z,16,仅场内交易,161216,国投瑞银双债A,1.026,1.046,1.025,1.045,0.0010,0.0010|0,,C,C,52,仅场内交易,150059,银华金瑞,1.026,1.03,1.026,1.03,0.0000,0.0000|1,,C,C,40,仅场内交易,150053,泰达稳健,1.026,1.032,1.026,1.032,0.0000,0.0000|0,,C,C,26,仅场内交易,150036,建信稳健份额,1.026,1.067,1.026,1.067,0.0000,0.0000|1,,C,G,52,集中认购,150030,银华中证90金利,1.026,1.077,1.026,1.077,0.0000,0.0000|0,,G,G,9,开放申赎,100032,富国天鼎,1.026,1.606,1.04,1.622,-0.0140,-0.0135|1,,Z,Z,15,开放申赎,020002,国泰金龙债券A,1.026,1.455,1.025,1.454,0.0010,0.0010|0,,C,C,10,开放申赎,164809,工银中证500分级,1.0254,1.0254,1.0411,1.0411,-0.0157,-0.0151|1,,C,C,39,封闭期内,150022,申万菱信深成收益,1.025,1.093,1.025,1.093,0.0000,0.0000|0,,Z,Z,21,开放申赎,630003,华商强债A,1.025,1.2,1.027,1.202,-0.0020,-0.0019|1,,C,Z,28,封闭期内,162105,金鹰持久回报分债,1.0246,1.0246,1.0234,1.0234,0.0012,0.0012|0,,G,G,52,开放申赎,180013,银华领先策略,1.0245,1.4045,1.0404,1.4204,-0.0159,-0.0153|1,,C,Z,20,仅场内交易,164105,华富强化回报,1.024,1.024,1.023,1.023,0.0010,0.0010|0,,L,Z,9,开放申赎,161010,富国天丰强化收益,1.024,1.312,1.024,1.312,0.0000,0.0000|1,,Z,Z,9,开放申赎,161016,富国天盈分级债券A,1.024,1.047,1.024,1.047,0.0000,0.0000|0,,C,G,52,仅场内交易,150018,银华稳进,1.024,1.116,1.024,1.116,0.0000,0.0000|1,,Z,Z,15,开放申赎,020012,国泰金龙债券C,1.024,1.442,1.022,1.44,0.0020,0.0020|0,,G,G,72,开放申赎,730001,方正富邦创新动力,1.024,1.024,1.039,1.039,-0.0150,-0.0144|1,,Z,Z,19,开放申赎,240013,华宝强债B,1.0236,1.0436,1.0223,1.0423,0.0013,0.0013|0,,C,Z,42,集中认购,164209,天弘丰利分级债券A,1.0231,1.0231,1.0229,1.0229,0.0002,0.0002|1,,Z,Z,52,开放申赎,180025,银华信用双利A,1.023,1.023,1.021,1.021,0.0020,0.0020|0,,C,Z,36,开放申赎,150062,浦银增利分级债券A,1.023,1.023,1.022,1.022,0.0010,0.0010|1,,H,H,52,开放申赎,180001,银华优势企业,1.0229,2.6829,1.0327,2.6927,-0.0098,-0.0095|0,,Z,Z,1,开放申赎,213007,宝盈增强收益A/B,1.0226,1.2746,1.0244,1.2764,-0.0018,-0.0018|1,,Z,Z,6,开放申赎,092002,大成债券C,1.0225,1.5175,1.0213,1.5163,0.0012,0.0012|0,,C,Z,2,开放申赎,160514,博时裕祥分级债券A,1.022,1.046,1.022,1.046,0.0000,0.0000|1,,Z,Z,37,开放申赎,161614,融通四季添利债券,1.022,1.028,1.02,1.026,0.0020,0.0020|0,,G,G,26,开放申赎,530006,建信核心精选,1.022,1.687,1.034,1.699,-0.0120,-0.0116|1,,Z,Z,17,开放申赎,519030,海富通稳固收益,1.022,1.022,1.021,1.021,0.0010,0.0010|0,,Z,Z,41,开放申赎,290003,泰信双息双利,1.0216,1.1909,1.0229,1.1922,-0.0013,-0.0013|1,,Z,Z,11,开放申赎,360008,光大增利A,1.021,1.207,1.02,1.206,0.0010,0.0010|0,,Z,Z,11,开放申赎,360009,光大增利C,1.021,1.19,1.02,1.189,0.0010,0.0010|1,,Z,Z,21,开放申赎,630103,华商强债B,1.021,1.183,1.024,1.186,-0.0030,-0.0029|0,,C,Z,35,开放申赎,160619,鹏华丰泽分级债券A,1.021,1.021,1.021,1.021,0.0000,0.0000|1,,C,G,10,开放申赎,150055,工银瑞信睿智A,1.0204,1.0204,1.0202,1.0202,0.0002,0.0002|0,,G,G,53,开放申赎,460005,华泰柏瑞价值增长,1.0204,1.5304,1.0361,1.5461,-0.0157,-0.0152|1,,Z,Z,51,暂停大额申购,519667,银河银信添利A,1.0203,1.3083,1.0187,1.3067,0.0016,0.0016|0,,H,H,40,开放申赎,162211,泰达荷银品质生活,1.02,1.23,1.03,1.24,-0.0100,-0.0097|1,,Z,Z,58,开放申赎,163816,中银转债A,1.02,1.02,1.023,1.023,-0.0030,-0.0029|0,,H,H,52,暂停大额申购,180018,银华和谐主题,1.019,1.099,1.029,1.109,-0.0100,-0.0097|1,,C,G,46,暂停大额申购,150051,信诚300A,1.019,1.019,1.019,1.019,0.0000,0.0000|0,,C,Z,15,暂停大额申购,150066,国泰互利分级债券A,1.019,1.019,1.019,1.019,0.0000,0.0000|1,,Z,Z,18,开放申赎,040013,华安强债B,1.019,1.109,1.018,1.108,0.0010,0.0010|0,,G,G,41,开放申赎,290011,泰信中小盘,1.019,1.034,1.046,1.061,-0.0270,-0.0258|1,,Z,Z,30,开放申赎,261001,景顺长城稳定收益A,1.019,1.019,1.02,1.02,-0.0010,-0.0010|0,,C,Z,5,开放申赎,163004,长信利鑫分级债券A,1.0187,1.0407,1.0186,1.0406,0.0001,0.0001|1,,Z,Z,40,开放申赎,162299,泰达荷银集利C,1.0183,1.0613,1.0166,1.0596,0.0017,0.0017|0,,Z,Z,41,开放申赎,290007,泰信强债A,1.0181,1.0681,1.0148,1.0648,0.0033,0.0033|1,,H,H,41,开放申赎,290012,泰信保本,1.018,1.018,1.018,1.018,0.0000,0.0000|0,,Z,Z,39,开放申赎,310518,申万可转债,1.018,1.018,1.022,1.022,-0.0040,-0.0039|1,,H,H,26,开放申赎,530012,建信保本,1.018,1.018,1.018,1.018,0.0000,0.0000|0,,Z,Z,46,开放申赎,550006,信诚经典优债A,1.018,1.117,1.016,1.115,0.0020,0.0020|1,,Z,Z,32,开放申赎,202105,南方广利A/B,1.018,1.018,1.017,1.017,0.0010,0.0010|0,,C,Z,46,开放申赎,150081,信诚双盈分级债券B,1.018,1.018,,,0.0100,0.0099|1,,C,C,46,仅场内交易,150028,信诚中证500A,1.018,1.08,1.018,1.08,0.0000,0.0000|0,,Z,Z,16,开放申赎,121012,国投瑞银优化增强A/B,1.018,1.018,1.021,1.021,-0.0030,-0.0029|1,,H,H,52,开放申赎,180002,银华保本增值,1.0178,1.0365,1.0184,1.0371,-0.0006,-0.0006|0,,Z,Z,50,开放申赎,560005,益民多利,1.0173,1.1213,1.0179,1.1219,-0.0006,-0.0006|1,,Z,Z,46,开放申赎,550007,信诚经典优债B,1.017,1.099,1.015,1.097,0.0020,0.0020|0,,H,H,47,开放申赎,610002,信达澳银灵活配置,1.017,1.437,1.029,1.449,-0.0120,-0.0117|1,,H,H,71,开放申赎,720001,财通价值动量,1.017,1.077,1.029,1.089,-0.0120,-0.0117|0,,C,Z,56,开放申赎,166010,中欧鼎利分级,1.017,1.017,1.017,1.017,0.0000,0.0000|1,,Z,Z,52,开放申赎,180026,银华信用双利C,1.017,1.017,1.015,1.015,0.0020,0.0020|0,,Z,Z,58,开放申赎,163817,中银转债B,1.017,1.017,1.02,1.02,-0.0030,-0.0029|1,,C,G,3,开放申赎,150057,长城久兆稳健,1.017,1.017,1.017,1.017,0.0000,0.0000|0,,G,G,15,开放申赎,020015,国泰区位优势,1.017,1.062,1.031,1.076,-0.0140,-0.0136|1,,保本型,H,48,开放申赎,163411,兴全保本,1.0166,1.0166,1.018,1.018,-0.0014,-0.0014|0,,Z,Z,30,开放申赎,261101,景顺长城稳定收益C,1.016,1.016,1.017,1.017,-0.0010,-0.0010|1,,Z,Z,23,开放申赎,540005,汇丰晋信平稳增利债券A,1.0158,1.0209,1.0155,1.0206,0.0003,0.0003|0,,G,G,59,开放申赎,590007,中邮上证380增强,1.015,1.075,1.03,1.09,-0.0150,-0.0146|1,,Z,Z,12,封闭期内,270029,广发聚财信用债券A,1.015,1.015,1.01,1.01,0.0050,0.0050|0,,G,G,40,开放申赎,162212,泰达荷银红利先锋,1.015,1.067,1.025,1.077,-0.0100,-0.0098|1,,Z,Z,27,开放申赎,519680,交银增利A/B,1.0141,1.2711,1.0146,1.2716,-0.0005,-0.0005|0,,Z,Z,12,封闭期内,270030,广发聚财信用债券B,1.014,1.014,1.009,1.009,0.0050,0.0050|1,,Z,Z,53,封闭期内,164606,华泰柏瑞信增债券,1.014,1.022,1.013,1.021,0.0010,0.0010|0,,Z,Z,2,开放申赎,050106,博时稳定价值A类,1.013,1.259,1.017,1.263,-0.0040,-0.0039|1,,Z,Z,51,暂停大额申购,519666,银河银信添利B,1.0128,1.2908,1.0111,1.2891,0.0017,0.0017|0,,Z,Z,25,开放申赎,070009,嘉实超短债,1.0127,1.1818,1.0125,1.1816,0.0002,0.0002|1,,H,H,54,开放申赎,217002,招商安泰平衡,1.0123,2.4273,1.0182,2.4332,-0.0059,-0.0058|0,,G,G,55,开放申赎,399011,中海上证380,1.012,1.012,1.026,1.026,-0.0140,-0.0136|1,,G,G,61,开放申赎,690008,民生中证资源指数,1.012,1.012,1.02,1.02,-0.0080,-0.0078|0,,保本型,H,15,仅开放赎回,020018,国泰金鹿保本二期,1.012,1.09,1.012,1.09,0.0000,0.0000|1,,H,H,18,开放申赎,040004,华安宝利配置,1.012,3.337,1.023,3.348,-0.0110,-0.0108|0,,Z,Z,2,开放申赎,050011,博时信用A/B,1.012,1.072,1.013,1.073,-0.0010,-0.0010|1,,C,C,32,仅场内交易,150049,南方消费收益,1.012,1.012,1.012,1.012,0.0000,0.0000|0,,Z,Z,9,开放申赎,100035,富国优化强债A/B,1.012,1.077,1.015,1.08,-0.0030,-0.0030|1,,C,Z,34,开放申赎,165706,诺德双翼分级债券A,1.012,1.012,1.011,1.011,0.0010,0.0010|0,,Z,Z,27,开放申赎,519682,交银增利C,1.0115,1.2515,1.012,1.252,-0.0005,-0.0005|1,,Z,Z,32,开放申赎,202107,南方广利C,1.011,1.011,1.011,1.011,0.0000,0.0000|0,,E,G,27,仅场内交易,159913,交银深证300ETF,1.011,1.011,1.026,1.026,-0.0150,-0.0146|1,,Z,Z,16,开放申赎,128112,国投瑞银优化增强C,1.011,1.011,1.014,1.014,-0.0030,-0.0030|0,,C,C,14,开放申赎,150069,国联安双力A,1.011,1.011,1.011,1.011,0.0000,0.0000|1,,Z,Z,41,开放申赎,291007,泰信强债C,1.0108,1.0568,1.0075,1.0535,0.0033,0.0033|0,,H,H,23,开放申赎,540004,汇丰晋信2026,1.0105,1.3305,1.0267,1.3467,-0.0162,-0.0158|1,,Z,Z,30,开放申赎,261002,景顺长城信增债券A,1.01,1.01,1.012,1.012,-0.0020,-0.0020|0,,C,Z,42,停止申赎,164207,天弘添利A,1.01,1.063,1.009,1.063,0.0010,0.0010|1,,H,H,4,开放申赎,080002,长盛创新先锋,1.0097,1.3797,1.0216,1.3916,-0.0119,-0.0116|0,,G,G,47,开放申赎,610001,信达澳银领先增长,1.0094,1.2894,1.024,1.304,-0.0146,-0.0143|1,,G,G,60,开放申赎,660001,农银成长,1.0094,1.6094,1.0228,1.6228,-0.0134,-0.0131|0,,Z,Z,30,开放申赎,261102,景顺长城信增债券C,1.009,1.009,1.01,1.01,-0.0010,-0.0010|1,,Z,Z,14,暂停大额申购,253030,国联安信心增益,1.009,1.054,1.009,1.054,0.0000,0.0000|0,,C,C,56,暂停大额申购,150071,中欧盛世成长分级A,1.009,1.009,1.009,1.009,0.0000,0.0000|1,,C,C,33,暂停大额申购,150073,诺安稳健,1.009,1.009,1.009,1.009,0.0000,0.0000|0,,C,Z,46,暂停大额申购,165517,信诚双盈分级债券,1.009,1.009,,,0.0040,0.0040|1,,G,G,3,开放申赎,200002,长城久泰,1.0089,3.8689,1.0233,3.8833,-0.0144,-0.0141|0,,C,Z,28,开放申赎,162106,金鹰持久回报A,1.0089,1.0089,1.0088,1.0088,0.0001,0.0001|1,,H,H,40,开放申赎,162205,泰达荷银风险预算,1.0085,2.3435,1.0129,2.3479,-0.0044,-0.0043|0,,Z,Z,42,开放申赎,420102,天弘永利B,1.0085,1.1772,1.0074,1.1761,0.0011,0.0011|1,,Z,Z,42,开放申赎,420002,天弘永利A,1.0083,1.1594,1.0072,1.1583,0.0011,0.0011|0,,Z,Z,21,开放申赎,630009,华商稳定增利A,1.008,1.008,1.007,1.007,0.0010,0.0010|1,,C,Z,51,开放申赎,150079,银河通利B,1.008,1.008,,,0.0130,0.0131|0,,Z,Z,56,开放申赎,150087,中欧增利B,1.008,1.008,,,0.0110,0.0110|1,,C,Z,25,集中认购,150032,嘉实多利优先,1.0077,1.058,1.0075,1.0578,0.0002,0.0002|0,,Z,Z,6,开放申赎,090017,大成可转债增强债券,1.007,1.007,1.007,1.007,0.0000,0.0000|1,,G,G,18,开放申赎,040025,华安科技动力,1.007,1.007,1.014,1.014,-0.0070,-0.0069|0,,Z,Z,43,开放申赎,350006,天治稳健双盈,1.0068,1.0068,1.0089,1.0089,-0.0021,-0.0021|1,,Z,Z,1,开放申赎,213917,宝盈增强收益C,1.0065,1.2585,1.0082,1.2602,-0.0017,-0.0017|0,,E,G,15,仅场内交易,159917,国泰中小板300ETF,1.006,1.006,1.018,1.018,-0.0120,-0.0118|1,,G,G,46,开放申赎,165515,信诚沪深300分级,1.006,1.006,1.02,1.02,-0.0140,-0.0137|0,,Z,Z,56,开放申赎,166008,中欧增强回报,1.0054,1.0154,1.0048,1.0148,0.0006,0.0006|1,,Z,Z,5,开放申赎,519977,长信可转债债券A,1.0054,1.0054,1.0053,1.0053,0.0001,0.0001|0,,Z,Z,61,封闭期内,690206,民生信用双利债券CA,1.005,1.005,,,0.0020,0.0020|1,,Z,Z,61,封闭期内,690006,民生信用双利债券A,1.005,1.005,,,0.0020,0.0020|0,,G,G,19,开放申赎,240019,华宝上证180成长联接,1.005,1.005,1.017,1.017,-0.0120,-0.0118|1,,C,Z,56,开放申赎,166012,中欧信用增利分级,1.005,1.005,,,0.0040,0.0040|0,,C,Z,46,开放申赎,165518,信诚双盈分级债券A,1.005,1.005,1.008,1.008,-0.0030,-0.0030|1,,保本型,H,15,开放申赎,020022,国泰保本,1.005,1.005,1.005,1.005,0.0000,0.0000|0,,E,E,32,仅场内交易,159903,南方深成ETF,1.0049,0.7415,1.0228,0.7547,-0.0179,-0.0175|1,,Z,Z,5,开放申赎,519976,长信可转债债券C,1.0048,1.0048,1.0047,1.0047,0.0001,0.0001|0,,Z,Z,4,开放申赎,080009,长盛同禧信增债券A,1.004,1.004,1.006,1.006,-0.0020,-0.0020|1,,Z,Z,2,开放申赎,050023,博时天颐债券A,1.004,1.004,1.008,1.008,-0.0040,-0.0040|0,,Z,Z,56,开放申赎,166013,中欧增利A,1.004,1.004,,,0.0010,0.0010|1,,G,G,32,开放申赎,160127,南方新兴消费分级,1.003,1.003,1.01,1.01,-0.0070,-0.0069|0,,C,Z,51,封闭期内,161506,银河通利A,1.003,1.003,,,0.0010,0.0010|1,,Z,Z,2,开放申赎,050123,博时天颐债券C,1.003,1.003,1.007,1.007,-0.0040,-0.0040|0,,Z,Z,49,封闭期内,110037,易方达纯债债券A,1.003,1.003,,,0.0030,0.0030|1,,E,G,35,仅场内交易,510073,鹏华上证民企ETF,1.003,0.86,1.02,0.874,-0.0170,-0.0167|0,,G,G,60,开放申赎,660005,农银中小盘,1.0023,1.0023,1.0156,1.0156,-0.0133,-0.0131|1,,C,C,12,开放申赎,150083,广发深证100A,1.0023,1.0023,,,0.0013,0.0013|0,,C,C,66,开放申赎,150076,浙商沪深300指数分级稳健,1.002,1.002,,,0.0000,0.0000|1,,Z,Z,49,封闭期内,110038,易方达纯债债券C,1.002,1.002,,,0.0020,0.0020|0,,Z,Z,21,开放申赎,630109,华商稳定增利B,1.002,1.002,1.002,1.002,0.0000,0.0000|1,,G,G,24,开放申赎,470098,汇添富逆向投资,1.002,1.002,1.003,1.003,-0.0010,-0.0010|0,,G,G,10,封闭期内,481017,工银瑞信量化策略,1.001,1.001,,,0.0010,0.0010|1,,Z,Z,55,开放申赎,395011,中海增强收益A,1.001,1.001,1.006,1.006,-0.0050,-0.0050|0,,Z,Z,2,开放申赎,050111,博时信用C,1.001,1.061,1.002,1.062,-0.0010,-0.0010|1,,Z,Z,47,开放申赎,166106,信达利A,1.001,1.001,,,0.0000,0.0000|0,,G,G,39,封闭期内,163111,申万中小板,1.001,1.001,,,0.0010,0.0010|1,,G,G,24,开放申赎,470068,汇添富深证300联接,1.0006,1.0006,1.0151,1.0151,-0.0145,-0.0143|0,,G,G,31,开放申赎,233011,大摩主题优选,1,1,1.003,1.003,-0.0030,-0.0030|1,,H,H,54,开放申赎,217021,招商优企灵活配置,1,1,1.011,1.011,-0.0110,-0.0109|0,,G,G,35,封闭期内,206012,鹏华价值精选,1,1,,,-0.0010,-0.0010|1,,Z,Z,5,开放申赎,519989,长信利丰,1,1.12,1.003,1.123,-0.0030,-0.0030|0,,G,G,36,封闭期内,519117,浦银安盛基本面400指数,1,1,,,0.0000,0.0000|1,,G,G,58,封闭期内,163821,中银沪深300等权重,1,1,,,0.0000,0.0000|0,,G,G,46,封闭期内,165516,信诚周期轮动股票,1,1,1,1,0.0000,0.0000|1,,C,G,56,开放申赎,166011,中欧盛世成长分级,1,1,1.003,1.003,-0.0030,-0.0030|0,,G,G,37,开放申赎,161613,融通创业板指数增强,1,1,1.001,1.001,-0.0010,-0.0010|1,,Z,Z,32,集中认购,160128,南方金利A,1,1,,,0.0000,0.0000|0,,Z,Z,32,集中认购,160129,南方金利C,1,1,,,0.0000,0.0000|1,,G,G,4,开放申赎,080012,长盛电子信息产业,1,1,1,1,0.0000,0.0000|0,,C,C,48,仅场内交易,150016,兴业合润A,1,1,1,1,0.0000,0.0000|1,,Z,Z,9,开放申赎,100037,富国优化强债C,0.999,1.064,1.001,1.066,-0.0020,-0.0020|0,,Z,Z,4,开放申赎,080010,长盛同禧信增债券C,0.999,0.999,1.001,1.001,-0.0020,-0.0020|1,,G,G,27,开放申赎,519706,交银深证300联接,0.999,0.999,1.012,1.012,-0.0130,-0.0128|0,,G,G,20,开放申赎,410010,华富中小板指数增强,0.999,0.999,1.013,1.013,-0.0140,-0.0138|1,,G,G,38,开放申赎,377150,上投健康品质生活,0.999,0.999,1.008,1.008,-0.0090,-0.0089|0,,C,C,12,封闭期内,162714,广发深证100指数分级,0.9982,0.9982,,,-0.0013,-0.0013|1,,G,G,48,封闭期内,163412,兴全轻资产投资股票,0.998,0.998,,,-0.0010,-0.0010|0,,Z,Z,52,开放申赎,180029,银华永泰积极债券A,0.998,0.998,1.003,1.003,-0.0050,-0.0050|1,,G,G,3,开放申赎,200015,长城优化升级,0.998,0.998,1.001,1.001,-0.0030,-0.0030|0,,G,G,32,开放申赎,202011,南方优选价值,0.998,1.518,1.013,1.533,-0.0150,-0.0148|1,,G,G,6,开放申赎,090018,大成新锐产业,0.998,0.998,1.003,1.003,-0.0050,-0.0050|0,,G,G,23,开放申赎,540006,汇丰晋信大盘,0.9978,1.0578,1.0104,1.0704,-0.0126,-0.0125|1,,Z,Z,48,开放申赎,340009,兴业磐稳增利,0.9971,1.0371,0.9969,1.0369,0.0002,0.0002|0,,Z,Z,47,开放申赎,150082,信达利B,0.997,0.997,,,0.0000,0.0000|1,,C,C,56,开放申赎,150072,中欧盛世成长分级B,0.997,0.997,0.995,0.995,0.0020,0.0020|0,,Z,Z,8,开放申赎,582001,东吴优信稳健A,0.9964,1.0084,0.9949,1.0069,0.0015,0.0015|1,,G,G,60,封闭期内,660012,农银消费主题,0.9961,0.9961,,,-0.0058,-0.0058|0,,H,H,2,开放申赎,050022,博时回报灵活配置,0.996,0.996,0.999,0.999,-0.0030,-0.0030|1,,Z,Z,2,开放申赎,050006,博时稳定价值B类,0.996,1.242,0.999,1.245,-0.0030,-0.0030|0,,H,H,69,封闭期内,710002,富安达策略精选,0.9955,0.9955,,,-0.0030,-0.0030|1,,Z,Z,34,开放申赎,573003,诺德强债,0.995,1.022,0.996,1.023,-0.0010,-0.0010|0,,H,H,33,开放申赎,320018,诺安新动力灵活配置,0.995,0.995,1.003,1.003,-0.0080,-0.0080|1,,Z,Z,55,开放申赎,395012,中海增强收益C,0.995,0.995,1,1,-0.0050,-0.0050|0,,Z,Z,52,开放申赎,180030,银华永泰积极债券C,0.995,0.995,1,1,-0.0050,-0.0050|1,,C,C,12,开放申赎,150084,广发深证100BBA,0.9941,0.9941,,,-0.0039,-0.0039|0,,C,C,32,仅场内交易,150050,南方消费进取,0.994,0.994,1.008,1.008,-0.0140,-0.0139|1,,G,G,19,开放申赎,240020,华宝医药生物优选,0.994,0.994,1.009,1.009,-0.0150,-0.0149|0,,G,G,70,开放申赎,700002,平安大华深证300,0.994,1.074,1.008,1.088,-0.0140,-0.0139|1,,C,G,46,开放申赎,150052,信诚300B,0.993,0.993,0.991,0.991,0.0020,0.0020|0,,H,H,37,开放申赎,161605,融通蓝筹,0.993,2.273,1.005,2.285,-0.0120,-0.0119|1,,指数型,G,60,开放申赎,660011,农银中证500,0.9928,0.9928,1.0077,1.0077,-0.0149,-0.0148|0,,E,G,2,仅场内交易,510413,博时上证自然资源ETF,0.9925,0.9925,1.0045,1.0045,-0.0120,-0.0119|1,,C,G,66,封闭期内,166802,浙商沪深300指数分级,0.991,0.991,1,1,-0.0090,-0.0090|0,,G,G,52,开放申赎,180012,银华富裕,0.9905,1.9435,1.0041,1.9571,-0.0136,-0.0135|1,,G,G,60,开放申赎,660010,农银策略精选,0.9901,0.9901,1.0033,1.0033,-0.0132,-0.0132|0,,G,G,34,开放申赎,570008,诺德周期策略,0.99,0.99,0.998,0.998,-0.0080,-0.0080|1,,G,G,33,开放申赎,320011,诺安中小盘,0.99,1.05,1.005,1.065,-0.0150,-0.0149|0,,Z,Z,24,开放申赎,470058,汇添富可转债A,0.99,0.99,0.992,0.992,-0.0020,-0.0020|1,,G,G,15,开放申赎,020026,国泰成长优选,0.99,0.99,1.001,1.001,-0.0110,-0.0110|0,,L,G,3,开放申赎,162006,长城久富核心成长,0.9895,3.3803,1.003,3.3938,-0.0135,-0.0135|1,,L,G,35,开放申赎,160610,鹏华动力,0.989,1.409,1.002,1.422,-0.0130,-0.0130|0,,G,G,55,开放申赎,398061,中海消费精选,0.989,1.029,1.003,1.043,-0.0140,-0.0140|1,,G,G,25,开放申赎,070030,嘉实中创400ETF联接,0.9886,0.9886,1.0015,1.0015,-0.0129,-0.0129|0,,G,G,2,开放申赎,050024,博时上证自然资源ETF联接,0.9881,0.9881,0.9996,0.9996,-0.0115,-0.0115|1,,G,G,15,开放申赎,020025,国泰中小板300联接,0.988,0.988,0.999,0.999,-0.0110,-0.0110|0,,G,G,10,开放申赎,481015,工银主题策略,0.988,0.988,1.008,1.008,-0.0200,-0.0198|1,,H,H,39,开放申赎,310318,申万菱信强化,0.9875,1.7785,0.988,1.779,-0.0005,-0.0005|0,,G,G,30,开放申赎,260111,景顺治理,0.987,1.335,1,1.348,-0.0130,-0.0130|1,,G,G,73,开放申赎,740001,长安宏观策略,0.987,0.987,0.997,0.997,-0.0100,-0.0100|0,,E,G,25,仅场内交易,159918,嘉实中创400ETF,0.9862,0.9862,1.002,1.002,-0.0158,-0.0158|1,,G,G,51,开放申赎,519668,银河竞争优势成长,0.9861,1.5411,0.9976,1.5526,-0.0115,-0.0115|0,,Z,Z,24,开放申赎,470059,汇添富可转债B,0.986,0.986,0.989,0.989,-0.0030,-0.0030|1,,H,H,66,开放申赎,166801,浙商聚潮新思维,0.986,0.986,0.992,0.992,-0.0060,-0.0060|0,,G,G,49,开放申赎,110025,易方达资源行业,0.986,0.986,0.996,0.996,-0.0100,-0.0100|1,,Z,Z,8,开放申赎,582201,东吴优信稳健C,0.9859,0.9979,0.9845,0.9965,0.0014,0.0014|0,,Z,Z,18,开放申赎,040022,华安可转债A,0.984,0.984,0.987,0.987,-0.0030,-0.0030|1,,C,C,33,开放申赎,163209,诺安中证创业成长指数分级,0.984,0.984,0.988,0.988,-0.0040,-0.0040|0,,C,Z,6,———,160915,大成景丰分级,0.984,0.984,0.984,0.984,0.0000,0.0000|1,,G,G,59,开放申赎,590001,中邮核心优选,0.9839,2.2039,0.999,2.219,-0.0151,-0.0151|0,,H,H,38,开放申赎,373020,上投摩根双核平衡,0.983,1.084,0.9922,1.0932,-0.0092,-0.0093|1,,C,G,14,开放申赎,162510,国联安中小板指分级,0.983,0.983,0.997,0.997,-0.0140,-0.0140|0,,Z,Z,21,开放申赎,630007,华商稳健双利A,0.982,0.982,0.984,0.984,-0.0020,-0.0020|1,,G,G,31,开放申赎,233010,大摩华鑫深证300,0.981,0.981,0.997,0.997,-0.0160,-0.0160|0,,Z,Z,18,开放申赎,040023,华安可转债B,0.981,0.981,0.984,0.984,-0.0030,-0.0030|1,,G,G,31,开放申赎,233007,摩根士丹利华鑫卓越成长,0.9804,0.9804,0.9915,0.9915,-0.0111,-0.0112|0,,C,C,66,开放申赎,150077,浙商沪深300指数分级进取,0.98,0.98,,,0.0000,0.0000|1,,G,G,12,开放申赎,270028,广发制造业精选,0.978,0.978,0.988,0.988,-0.0100,-0.0101|0,,Z,Z,46,开放申赎,550004,信诚三得益A,0.978,1.101,0.978,1.101,0.0000,0.0000|1,,G,G,51,开放申赎,519670,银河行业优选,0.977,1.337,0.991,1.351,-0.0140,-0.0141|0,,G,G,8,开放申赎,580008,东吴新产业精选,0.976,0.976,0.993,0.993,-0.0170,-0.0171|1,,C,Z,25,开放申赎,160718,嘉实多利分级债券,0.9755,1.0157,0.9765,1.0167,-0.0010,-0.0010|0,,Z,Z,6,开放申赎,090008,大成强化收益,0.9753,1.1753,0.977,1.177,-0.0017,-0.0017|1,,Z,Z,21,开放申赎,630107,华商稳健双利B,0.975,0.975,0.976,0.976,-0.0010,-0.0010|0,,G,G,60,开放申赎,660004,农银策略价值,0.975,0.975,0.9878,0.9878,-0.0128,-0.0130|1,,E,G,19,仅场内交易,510283,华宝上证180成长ETF,0.974,0.974,0.986,0.986,-0.0120,-0.0122|0,,G,G,51,开放申赎,519678,银河消费驱动,0.971,0.971,0.985,0.985,-0.0140,-0.0142|1,,G,G,9,开放申赎,161017,富国中证500,0.971,0.971,0.987,0.987,-0.0160,-0.0162|0,,Z,Z,46,开放申赎,550005,信诚三得益B,0.97,1.083,0.97,1.083,0.0000,0.0000|1,,G,G,39,开放申赎,310368,申万菱信竞争优势,0.9697,1.4397,0.9834,1.4534,-0.0137,-0.0139|0,,G,G,16,封闭期内,161207,国投瑞和300,0.969,0.769,0.983,0.78,-0.0140,-0.0142|1,,G,G,15,开放申赎,020023,国泰事件驱动,0.969,0.969,0.98,0.98,-0.0110,-0.0112|0,,C,G,16,仅场内交易,150008,国投瑞和小康,0.969,0.769,0.983,0.78,-0.0140,-0.0142|1,,C,G,16,仅场内交易,150009,国投瑞和远见,0.969,0.769,0.983,0.78,-0.0140,-0.0142|0,,E,G,25,封闭期内,159919,嘉实沪深300ETF,0.9686,0.9686,,,-0.0215,-0.0217|1,,G,G,3,开放申赎,162010,长城久兆中小板300,0.968,0.968,0.982,0.982,-0.0140,-0.0143|0,,C,C,33,开放申赎,150075,诺安进取,0.967,0.967,0.974,0.974,-0.0070,-0.0072|1,,G,G,43,开放申赎,350008,天治成长精选,0.967,0.967,0.981,0.981,-0.0140,-0.0143|0,,H,H,60,开放申赎,660003,农银汇理平衡双利,0.9669,1.0769,0.9789,1.0889,-0.0120,-0.0123|1,,H,H,7,开放申赎,400003,东方精选,0.966,3.2111,0.9761,3.2386,-0.0101,-0.0103|0,,C,Z,56,开放申赎,150040,中欧鼎利分级债券B,0.966,0.966,0.966,0.966,0.0000,0.0000|1,,G,G,37,开放申赎,161609,融通动力先锋,0.966,1.511,0.981,1.526,-0.0150,-0.0153|0,,H,H,33,开放申赎,320006,诺安灵活配置,0.965,1.545,0.971,1.551,-0.0060,-0.0062|1,,Z,Z,54,开放申赎,217018,招商安瑞进取,0.965,0.965,0.97,0.97,-0.0050,-0.0052|0,,G,G,26,开放申赎,530018,建信深证100增强,0.9626,0.9626,0.9789,0.9789,-0.0163,-0.0167|1,,G,G,8,开放申赎,165806,东吴深证100增强,0.962,0.962,0.977,0.977,-0.0150,-0.0154|0,,H,H,58,开放申赎,163807,中银行业优选,0.9608,1.1508,0.9721,1.1621,-0.0113,-0.0116|1,,G,G,26,开放申赎,530010,建信社会责任ETF联接,0.96,0.96,0.975,0.975,-0.0150,-0.0154|0,,G,G,2,开放申赎,050008,博时第三产业,0.959,2.542,0.967,2.559,-0.0080,-0.0083|1,,G,G,8,开放申赎,580006,东吴新经济,0.958,0.958,0.971,0.971,-0.0130,-0.0134|0,,G,G,30,开放申赎,260101,景顺长城优选,0.9572,2.8879,0.9669,2.8976,-0.0097,-0.0100|1,,H,H,51,开放申赎,150103,银河银泰,0.9571,3.4971,0.9707,3.5107,-0.0136,-0.0140|0,,G,G,25,开放申赎,070019,嘉实价值优势,0.957,0.989,0.968,1,-0.0110,-0.0114|1,,H,H,22,开放申赎,288001,华夏经典混合,0.957,3.097,0.967,3.107,-0.0100,-0.0103|0,,C,G,52,开放申赎,161818,银华消费分级,0.956,0.96,0.971,0.975,-0.0150,-0.0154|1,,G,G,31,开放申赎,233006,摩根士丹利华鑫领先,0.9559,0.9559,0.9713,0.9713,-0.0154,-0.0159|0,,C,C,14,开放申赎,150070,国联安双力B,0.955,0.955,0.983,0.983,-0.0280,-0.0285|1,,G,G,24,开放申赎,470009,汇添富民营活力,0.954,0.954,0.968,0.968,-0.0140,-0.0145|0,,H,H,45,开放申赎,519091,新华泛资源优势,0.948,0.948,0.959,0.959,-0.0110,-0.0115|1,,H,H,22,暂停大额申购,000001,华夏成长,0.947,3.048,0.958,3.059,-0.0110,-0.0115|0,,G,G,26,开放申赎,530015,建信深证60联接,0.9463,0.9463,0.9586,0.9586,-0.0123,-0.0128|1,,G,G,25,开放申赎,070022,嘉实领先成长,0.946,0.946,0.957,0.957,-0.0110,-0.0115|0,,G,G,56,开放申赎,166005,中欧价值发现,0.946,0.946,0.955,0.955,-0.0090,-0.0094|1,,G,G,58,开放申赎,163805,中银策略,0.9438,1.2738,0.9541,1.2841,-0.0103,-0.0108|0,,G,G,69,开放申赎,710001,富安达优势成长,0.9414,0.9414,0.9574,0.9574,-0.0160,-0.0167|1,,H,H,21,开放申赎,630001,华商领先企业,0.9406,1.0456,0.9558,1.0608,-0.0152,-0.0159|0,,L,G,2,开放申赎,160512,博时卓越品牌,0.94,0.96,0.949,0.969,-0.0090,-0.0095|1,,G,G,28,开放申赎,210008,金鹰策略配置,0.9395,0.9395,0.9551,0.9551,-0.0156,-0.0163|0,,C,G,52,开放申赎,150048,银华消费分级瑞祥,0.938,0.938,0.957,0.957,-0.0190,-0.0199|1,,C,G,3,开放申赎,150058,长城久兆积极,0.936,0.936,0.958,0.958,-0.0220,-0.0230|0,,G,G,34,开放申赎,570005,诺德成长优势,0.936,0.936,0.951,0.951,-0.0150,-0.0158|1,,G,G,35,开放申赎,206009,鹏华新兴产业,0.935,0.935,0.949,0.949,-0.0140,-0.0148|0,,H,H,16,开放申赎,121006,国投瑞银稳健增长,0.934,1.524,0.947,1.537,-0.0130,-0.0137|1,,G,G,11,暂停大额申购,360010,光大精选,0.9333,1.0533,0.9458,1.0658,-0.0125,-0.0132|0,,L,G,48,开放申赎,163409,兴全绿色投资,0.933,0.933,0.943,0.943,-0.0100,-0.0106|1,,G,G,14,开放申赎,162509,国联安双禧中证100,0.933,0.933,0.945,0.945,-0.0120,-0.0127|0,,H,H,4,开放申赎,510081,长盛动态精选,0.9319,2.8319,0.945,2.845,-0.0131,-0.0139|1,,G,G,46,开放申赎,165512,信诚新机遇,0.93,0.93,0.94,0.94,-0.0100,-0.0106|0,,G,G,40,开放申赎,162208,泰达荷银首选,0.9287,1.2487,0.9424,1.2624,-0.0137,-0.0145|1,,G,G,18,开放申赎,160415,华安深证300,0.928,0.928,0.942,0.942,-0.0140,-0.0149|0,,L,G,32,开放申赎,160105,南方积配,0.928,2.42,0.9395,2.4315,-0.0115,-0.0122|1,,H,H,43,开放申赎,350007,天治趋势精选,0.928,0.928,0.934,0.934,-0.0060,-0.0064|0,,G,G,24,暂停大额申购,470008,汇添富策略回报,0.928,0.948,0.941,0.961,-0.0130,-0.0138|1,,G,G,31,开放申赎,233009,大摩多因子策略,0.926,0.926,0.933,0.933,-0.0070,-0.0075|0,,H,H,3,开放申赎,200011,长城景气行业龙头,0.925,0.95,0.936,0.961,-0.0110,-0.0118|1,,E,G,24,仅场内交易,159912,汇添富深证300ETF,0.9233,0.9233,0.9376,0.9376,-0.0143,-0.0153|0,,Z,Z,19,开放申赎,240018,华宝兴业可转债,0.9228,0.9228,0.9247,0.9247,-0.0019,-0.0021|1,,H,H,61,开放申赎,690001,民生加银品牌蓝筹,0.921,0.951,0.934,0.964,-0.0130,-0.0139|0,,H,H,27,开放申赎,519700,交银施罗德主题优选,0.92,0.935,0.932,0.947,-0.0120,-0.0129|1,,G,G,38,开放申赎,377240,上投新兴动力,0.92,0.92,0.932,0.932,-0.0120,-0.0129|0,,G,G,25,开放申赎,070023,嘉实深证120联接,0.9194,0.9194,0.93,0.93,-0.0106,-0.0114|1,,Z,Z,2,开放申赎,050019,博时转债A,0.919,0.919,0.923,0.923,-0.0040,-0.0043|0,,G,G,15,开放申赎,020010,国泰金牛创新成长,0.919,1.074,0.931,1.086,-0.0120,-0.0129|1,,L,G,56,开放申赎,166009,中欧新动力,0.919,0.919,0.9272,0.9272,-0.0082,-0.0088|0,,G,G,17,开放申赎,519026,海富通中小盘,0.919,0.919,0.934,0.934,-0.0150,-0.0161|1,,G,G,13,开放申赎,450003,富兰克林国海潜力,0.9174,1.3274,0.929,1.339,-0.0116,-0.0125|0,,H,H,23,开放申赎,540003,汇丰晋信策略,0.9144,1.0344,0.9297,1.0497,-0.0153,-0.0165|1,,G,G,16,开放申赎,161217,国投瑞银中证指数,0.914,0.914,0.926,0.926,-0.0120,-0.0130|0,,Z,Z,2,开放申赎,050119,博时转债C,0.914,0.914,0.918,0.918,-0.0040,-0.0044|1,,G,G,49,开放申赎,110026,易方达创业板联接,0.9124,0.9124,0.9243,0.9243,-0.0119,-0.0129|0,,G,G,70,开放申赎,700001,平安大华行业先锋,0.912,0.912,0.929,0.929,-0.0170,-0.0183|1,,G,G,17,开放申赎,519025,海富通领先成长,0.912,1.062,0.925,1.075,-0.0130,-0.0141|0,,G,G,54,开放申赎,217010,招商大盘蓝筹,0.91,1.29,0.921,1.301,-0.0110,-0.0119|1,,G,G,54,开放申赎,217012,招商行业领先,0.91,0.91,0.924,0.924,-0.0140,-0.0152|0,,L,G,35,开放申赎,160615,鹏华沪深300,0.91,0.97,0.923,0.983,-0.0130,-0.0141|1,,Z,Z,29,开放申赎,620003,金元比联丰利债券,0.909,0.931,0.911,0.933,-0.0020,-0.0022|0,,H,H,9,开放申赎,100016,富国天源平衡,0.9084,2.372,0.9166,2.3802,-0.0082,-0.0089|1,,G,G,13,开放申赎,450008,富兰克林沪深300,0.908,0.908,0.921,0.921,-0.0130,-0.0141|0,,G,G,2,开放申赎,050014,博时创业成长,0.907,0.93,0.92,0.943,-0.0130,-0.0141|1,,H,H,58,开放申赎,163809,中银蓝筹,0.906,0.926,0.915,0.935,-0.0090,-0.0098|0,,G,G,13,开放申赎,450009,富兰克林国海中小盘,0.906,0.906,0.916,0.916,-0.0100,-0.0109|1,,G,G,18,开放申赎,040007,华安中小盘成长,0.9057,2.2206,0.9159,2.2308,-0.0102,-0.0111|0,,G,G,40,开放申赎,162213,泰达宏利中证财富大盘,0.903,0.923,0.915,0.935,-0.0120,-0.0131|1,,H,H,35,开放申赎,206001,鹏华行业成长,0.9021,3.6379,0.912,3.6737,-0.0099,-0.0109|0,,L,G,32,开放申赎,160119,南方中证500,0.9018,0.9718,0.9154,0.9854,-0.0136,-0.0149|1,,G,G,10,开放申赎,481009,工银沪深300,0.9018,1.0968,0.9149,1.1099,-0.0131,-0.0143|0,,Z,Z,9,开放申赎,100051,富国可转债,0.901,0.901,0.904,0.904,-0.0030,-0.0033|1,,G,G,32,开放申赎,202025,南方上证380联接,0.9006,0.9006,0.9154,0.9154,-0.0148,-0.0162|0,,G,G,55,开放申赎,398041,中海量化,0.899,0.936,0.909,0.946,-0.0100,-0.0110|1,,G,G,45,开放申赎,519093,新华钻石品质企业,0.899,0.899,0.914,0.914,-0.0150,-0.0164|0,,C,G,48,开放申赎,163406,兴业合润分级,0.898,0.898,0.9118,0.9118,-0.0138,-0.0151|1,,H,H,25,开放申赎,070018,嘉实回报灵活配置,0.898,0.935,0.904,0.941,-0.0060,-0.0066|0,,E,G,32,仅场内交易,510293,南方上证380ETF,0.8975,0.8975,0.9131,0.9131,-0.0156,-0.0171|1,,H,H,11,开放申赎,360011,光大动态优选,0.896,1.026,0.905,1.035,-0.0090,-0.0099|0,,G,G,19,开放申赎,040011,华安核心优选,0.8954,1.3954,0.9064,1.4064,-0.0110,-0.0121|1,,H,H,56,开放申赎,166002,中欧新蓝筹,0.8933,1.4733,0.9062,1.4862,-0.0129,-0.0142|0,,G,G,25,开放申赎,070017,嘉实量化阿尔法,0.891,0.971,0.903,0.983,-0.0120,-0.0133|1,,G,G,5,开放申赎,519979,长信内需成长,0.89,0.89,0.904,0.904,-0.0140,-0.0155|0,,C,G,16,封闭期内,121007,国投瑞银瑞福优先,0.889,0.944,0.894,0.949,-0.0050,-0.0056|1,,G,G,1,开放申赎,213008,宝盈资源优选,0.8883,1.1511,0.9012,1.1652,-0.0129,-0.0143|0,,H,H,65,开放申赎,673010,纽银新动向,0.888,0.888,0.901,0.901,-0.0130,-0.0144|1,,H,H,51,开放申赎,151001,银河稳健,0.8879,3.0605,0.9007,3.0782,-0.0128,-0.0142|0,,G,G,15,开放申赎,020021,国泰180金融ETF联接,0.886,0.886,0.899,0.899,-0.0130,-0.0145|1,,G,G,39,开放申赎,163110,申万量化小盘,0.885,0.885,0.898,0.898,-0.0130,-0.0145|0,,C,G,52,开放申赎,161812,银华深证100指数分级,0.885,0.931,0.899,0.945,-0.0140,-0.0156|1,,G,G,54,开放申赎,217016,招商深证100指数,0.885,0.885,0.9,0.9,-0.0150,-0.0167|0,,G,G,14,开放申赎,257070,国联安优选行业,0.885,0.885,0.892,0.892,-0.0070,-0.0078|1,,E,G,25,仅场内交易,159910,嘉实深证120ETF,0.8846,0.8846,0.8971,0.8971,-0.0125,-0.0139|0,,G,G,18,开放申赎,040016,华安行业轮动,0.884,0.884,0.8953,0.8953,-0.0113,-0.0126|1,,G,G,4,开放申赎,080005,长盛量化红利策略,0.884,0.924,0.896,0.936,-0.0120,-0.0134|0,,C,G,26,封闭期内,150003,建信优势,0.883,0.883,0.892,0.892,-0.0090,-0.0101|1,,G,G,10,开放申赎,481013,工银瑞信消费服务行业,0.882,0.882,0.894,0.894,-0.0120,-0.0134|0,,G,G,26,开放申赎,530011,建信内生动力,0.882,0.882,0.891,0.891,-0.0090,-0.0101|1,,C,G,4,———,160806,长盛同庆,0.881,0.881,0.881,0.881,0.0000,0.0000|0,,G,G,32,开放申赎,202015,南方沪深300,0.8809,1.0409,0.8937,1.0537,-0.0128,-0.0143|1,,L,H,58,开放申赎,163804,中银收益,0.8808,2.0808,0.8921,2.0921,-0.0113,-0.0127|0,,G,G,9,开放申赎,100056,富国低碳环保,0.88,0.88,0.891,0.891,-0.0110,-0.0123|1,,G,G,33,开放申赎,320007,诺安成长,0.88,1.325,0.885,1.33,-0.0050,-0.0056|0,,C,H,10,开放申赎,481006,工银红利,0.8778,0.9178,0.8899,0.9299,-0.0121,-0.0136|1,,G,G,66,开放申赎,688888,浙商聚潮产业成长,0.877,0.877,0.887,0.887,-0.0100,-0.0113|0,,H,H,21,开放申赎,630005,华商动态阿尔法,0.877,0.877,0.889,0.889,-0.0120,-0.0135|1,,G,G,8,开放申赎,580007,东吴新创业,0.876,0.936,0.887,0.947,-0.0110,-0.0124|0,,G,G,6,开放申赎,090015,大成内需增长,0.876,0.876,0.891,0.891,-0.0150,-0.0168|1,,G,G,9,开放申赎,100038,富国沪深300增强,0.874,0.874,0.887,0.887,-0.0130,-0.0147|0,,H,H,18,开放申赎,040015,华安动态灵活配置,0.873,0.873,0.883,0.883,-0.0100,-0.0113|1,,C,G,26,开放申赎,165310,建信双利策略主题,0.873,0.889,0.885,0.901,-0.0120,-0.0136|0,,G,G,30,开放申赎,260109,景顺内需增长2,0.872,2.198,0.884,2.21,-0.0120,-0.0136|1,,C,G,15,———,160212,国泰估值优势,0.87,0.87,0.875,0.875,-0.0050,-0.0057|0,,G,G,25,开放申赎,070099,嘉实优质,0.87,1.766,0.879,1.775,-0.0090,-0.0102|1,,G,G,38,开放申赎,377020,上投摩根内需动力,0.8694,1.1354,0.878,1.144,-0.0086,-0.0098|0,,H,H,32,开放申赎,202023,南方优选成长,0.867,0.867,0.877,0.877,-0.0100,-0.0114|1,,G,G,35,开放申赎,206005,鹏华上证民企ETF联接,0.867,0.867,0.881,0.881,-0.0140,-0.0159|0,,G,G,44,开放申赎,161907,万家中证红利指数,0.8668,0.8668,0.8792,0.8792,-0.0124,-0.0141|1,,G,G,19,开放申赎,240010,华宝兴业行业精选,0.8658,0.8658,0.8779,0.8779,-0.0121,-0.0138|0,,H,H,8,开放申赎,580005,东吴策略,0.865,0.935,0.8748,0.9448,-0.0098,-0.0112|1,,G,G,49,开放申赎,110022,易方达消费行业,0.865,0.865,0.88,0.88,-0.0150,-0.0170|0,,G,G,19,开放申赎,240016,华宝上证180ETF联接,0.862,0.892,0.873,0.903,-0.0110,-0.0126|1,,G,G,21,开放申赎,630010,华商价值精选,0.861,0.861,0.874,0.874,-0.0130,-0.0149|0,,G,G,9,开放申赎,100039,富国通胀通缩主题轮动,0.861,0.881,0.869,0.889,-0.0080,-0.0092|1,,H,H,15,开放申赎,020009,国泰金鹏蓝筹,0.859,1.855,0.869,1.865,-0.0100,-0.0115|0,,G,G,13,开放申赎,450007,富兰克林国海成长,0.8574,1.0374,0.8707,1.0507,-0.0133,-0.0153|1,,G,G,24,开放申赎,470028,汇添富社会责任,0.857,0.857,0.866,0.866,-0.0090,-0.0104|0,,G,G,53,封闭期内,460009,华泰柏瑞量化先行,0.857,0.877,0.869,0.889,-0.0120,-0.0138|1,,G,G,32,开放申赎,202005,南方成份精选,0.8564,0.8764,0.8675,0.8875,-0.0111,-0.0128|0,,G,G,3,开放申赎,200010,长城双动力,0.8562,0.8812,0.8668,0.8918,-0.0106,-0.0122|1,,G,G,35,开放申赎,206010,鹏华深证民营联接,0.856,0.856,0.8694,0.8694,-0.0134,-0.0154|0,,G,G,33,开放申赎,320012,诺安主题精选,0.856,0.856,0.868,0.868,-0.0120,-0.0138|1,,H,H,59,开放申赎,590003,中邮核心优势,0.856,1.036,0.866,1.046,-0.0100,-0.0115|0,,G,G,42,开放申赎,420003,天弘永定价值成长,0.8559,1.1909,0.8698,1.2048,-0.0139,-0.0160|1,,G,G,54,开放申赎,217013,招商中小盘精选,0.855,0.855,0.867,0.867,-0.0120,-0.0138|0,,G,G,45,开放申赎,519099,新华灵活主题,0.855,0.855,0.868,0.868,-0.0130,-0.0150|1,,G,G,49,开放申赎,110023,易方达医疗保健,0.854,0.854,0.867,0.867,-0.0130,-0.0150|0,,H,H,28,开放申赎,210002,金鹰红利,0.8537,1.2417,0.8683,1.2563,-0.0146,-0.0168|1,,H,H,59,开放申赎,590006,中邮中小盘灵活配置,0.852,0.852,0.863,0.863,-0.0110,-0.0127|0,,G,G,14,开放申赎,257050,国联安主题驱动,0.85,0.85,0.858,0.858,-0.0080,-0.0093|1,,G,G,18,开放申赎,040190,华安上证龙头ETF联接,0.85,0.85,0.863,0.863,-0.0130,-0.0151|0,,G,G,42,开放申赎,420005,天弘周期策略,0.849,0.891,0.858,0.9,-0.0090,-0.0105|1,,G,G,33,开放申赎,320016,诺安多策略,0.849,0.849,0.862,0.862,-0.0130,-0.0151|0,,H,H,13,开放申赎,450010,富兰克林策略回报,0.848,0.848,0.857,0.857,-0.0090,-0.0105|1,,G,G,45,开放申赎,519097,新华中小市值优选,0.848,0.848,0.859,0.859,-0.0110,-0.0128|0,,G,G,6,开放申赎,090007,大成策略回报,0.848,1.542,0.862,1.556,-0.0140,-0.0162|1,,C,Z,25,集中认购,150033,嘉实多利进取,0.8467,0.8467,0.8525,0.8525,-0.0058,-0.0068|0,,G,G,54,开放申赎,519674,银河创新成长,0.8465,0.8465,0.8597,0.8597,-0.0132,-0.0154|1,,G,G,34,开放申赎,570001,诺德价值优势,0.8462,0.8462,0.8565,0.8565,-0.0103,-0.0120|0,,E,G,12,仅场内交易,159907,广发中小板300ETF,0.846,0.7686,0.8581,0.7796,-0.0121,-0.0141|1,,L,G,4,开放申赎,160807,长盛沪深300,0.846,0.896,0.858,0.908,-0.0120,-0.0140|0,,L,H,48,开放申赎,163402,兴业趋势,0.8455,5.1143,0.8559,5.1559,-0.0104,-0.0122|1,,G,G,15,开放申赎,160211,国泰中小盘成长,0.845,1.009,0.857,1.023,-0.0120,-0.0140|0,,G,G,49,开放申赎,110021,易方达上证中盘ETF联接,0.8449,0.8449,0.8574,0.8574,-0.0125,-0.0146|1,,G,G,6,开放申赎,090010,大成中证红利指数,0.844,0.844,0.856,0.856,-0.0120,-0.0140|0,,G,G,27,开放申赎,519704,交银先进制造,0.844,0.844,0.854,0.854,-0.0100,-0.0117|1,,G,G,23,开放申赎,540009,汇丰晋信消费红利,0.8435,0.8435,0.8546,0.8546,-0.0111,-0.0130|0,,G,G,29,封闭期内,620006,金元比联消费主题,0.843,0.843,0.855,0.855,-0.0120,-0.0140|1,,L,G,48,开放申赎,163407,兴业沪深300,0.842,0.842,0.855,0.855,-0.0130,-0.0152|0,,H,H,44,开放申赎,519183,万家双引擎,0.8411,1.3311,0.8481,1.3381,-0.0070,-0.0083|1,,G,G,56,开放申赎,166007,中欧沪深300,0.841,0.886,0.8533,0.8983,-0.0123,-0.0144|0,,G,G,9,开放申赎,100020,富国天益,0.8398,3.8511,0.8506,3.8619,-0.0108,-0.0127|1,,G,G,23,开放申赎,540010,汇丰晋信科技先锋,0.8393,0.8393,0.8501,0.8501,-0.0108,-0.0127|0,,E,G,26,仅场内交易,510093,建信上证社会责任ETF,0.835,0.996,0.849,1.013,-0.0140,-0.0165|1,,G,G,12,开放申赎,270022,广发内需增长,0.835,0.935,0.843,0.943,-0.0080,-0.0095|0,,G,G,25,开放申赎,070021,嘉实主题新动力,0.835,0.835,0.841,0.841,-0.0060,-0.0071|1,,G,G,47,开放申赎,610006,信达澳银产业升级,0.834,0.834,0.847,0.847,-0.0130,-0.0153|0,,G,G,56,开放申赎,166006,中欧中小盘,0.833,0.883,0.844,0.894,-0.0110,-0.0130|1,,G,G,33,开放申赎,320003,诺安股票,0.8326,2.7161,0.8439,2.7274,-0.0113,-0.0134|0,,指数型,G,16,开放申赎,161213,国投瑞银中证消费,0.832,0.832,0.842,0.842,-0.0100,-0.0119|1,,L,G,46,开放申赎,165508,信诚深度价值,0.831,0.831,0.84,0.84,-0.0090,-0.0107|0,,H,H,36,开放申赎,519113,浦银安盛精致生活,0.831,0.891,0.84,0.9,-0.0090,-0.0107|1,,G,G,8,开放申赎,580003,东吴行业轮动,0.8309,0.9109,0.8437,0.9237,-0.0128,-0.0152|0,,G,G,40,开放申赎,162202,泰达荷银周期,0.8302,2.8752,0.8414,2.8864,-0.0112,-0.0133|1,,C,C,48,仅场内交易,150017,兴业合润B,0.83,0.83,0.853,0.853,-0.0230,-0.0270|0,,G,G,6,开放申赎,090009,大成行业轮动,0.828,0.828,0.841,0.841,-0.0130,-0.0155|1,,指数型,G,36,开放申赎,519116,浦银安盛沪深300,0.827,0.827,0.839,0.839,-0.0120,-0.0143|0,,H,H,55,开放申赎,398031,中海蓝筹灵活配置,0.8265,1.2215,0.8349,1.2299,-0.0084,-0.0101|1,,H,H,2,开放申赎,050012,博时策略灵活配置,0.826,0.85,0.837,0.861,-0.0110,-0.0131|0,,G,G,4,开放申赎,080001,长盛成长价值,0.824,2.768,0.832,2.776,-0.0080,-0.0096|1,,G,G,18,开放申赎,040180,华安180ETF联接,0.824,0.824,0.835,0.835,-0.0110,-0.0132|0,,G,G,38,开放申赎,377530,上投摩根行业轮动,0.824,0.824,0.834,0.834,-0.0100,-0.0120|1,,G,G,46,开放申赎,550008,信诚优胜精选,0.823,0.823,0.832,0.832,-0.0090,-0.0108|0,,H,H,2,开放申赎,050007,博时平衡配置,0.823,2.238,0.827,2.242,-0.0040,-0.0048|1,,L,H,35,开放申赎,160611,鹏华优质治理,0.823,0.923,0.837,0.937,-0.0140,-0.0167|0,,G,G,20,开放申赎,410009,华富量子生命力,0.8229,0.8229,0.8316,0.8316,-0.0087,-0.0105|1,,H,H,16,开放申赎,121002,国投景气,0.8224,2.7914,0.8313,2.8003,-0.0089,-0.0107|0,,G,G,11,开放申赎,360012,光大中小盘,0.8221,0.8521,0.8349,0.8649,-0.0128,-0.0153|1,,G,G,34,封闭期内,570006,诺德中小盘,0.822,0.852,0.832,0.862,-0.0100,-0.0120|0,,G,G,17,开放申赎,519013,海富优势,0.822,1.928,0.833,1.939,-0.0110,-0.0132|1,,G,G,40,开放申赎,162201,泰达荷银成长,0.822,2.737,0.8335,2.7485,-0.0115,-0.0138|0,,C,G,6,场内交易,150002,大成优选,0.821,0.874,0.832,0.885,-0.0110,-0.0132|1,,G,G,9,开放申赎,100026,富国天合稳健,0.82,2.2375,0.8288,2.2463,-0.0088,-0.0106|0,,L,G,5,开放申赎,163001,长信中证央企100,0.82,0.82,0.832,0.832,-0.0120,-0.0144|1,,G,G,14,开放申赎,257030,国联安德盛优势,0.82,1.101,0.828,1.109,-0.0080,-0.0097|0,,G,G,34,开放申赎,570007,诺德优选30,0.819,0.819,0.827,0.827,-0.0080,-0.0097|1,,G,G,9,开放申赎,100053,富国上证综指ETF联接,0.819,0.819,0.83,0.83,-0.0110,-0.0133|0,,G,G,18,开放申赎,040020,华安升级主题,0.819,0.819,0.833,0.833,-0.0140,-0.0168|1,,H,H,14,开放申赎,255010,国联安德盛稳健,0.818,2.258,0.828,2.268,-0.0100,-0.0121|0,,G,G,1,开放申赎,213003,宝盈策略,0.8171,1.2171,0.8285,1.2285,-0.0114,-0.0138|1,,G,G,54,开放申赎,217017,招商80ETF联接,0.817,0.817,0.83,0.83,-0.0130,-0.0157|0,,L,G,30,开放申赎,162605,景顺鼎益,0.817,2.917,0.828,2.928,-0.0110,-0.0133|1,,G,G,40,开放申赎,162214,泰达宏利领先中小盘,0.817,0.817,0.827,0.827,-0.0100,-0.0121|0,,H,H,32,开放申赎,202001,南方稳健成长,0.8163,2.6513,0.8255,2.6605,-0.0092,-0.0111|1,,L,G,22,开放申赎,160314,华夏行业精选,0.816,3.762,0.825,3.795,-0.0090,-0.0109|0,,G,G,47,开放申赎,610004,信达澳银中小盘,0.816,0.816,0.828,0.828,-0.0120,-0.0145|1,,G,G,6,开放申赎,519017,大成成长,0.814,1.932,0.827,1.945,-0.0130,-0.0157|0,,G,G,41,开放申赎,290008,泰信发展主题,0.814,0.814,0.826,0.826,-0.0120,-0.0145|1,,H,H,54,开放申赎,217009,招商核心价值,0.8136,0.9336,0.8241,0.9441,-0.0105,-0.0127|0,,G,G,10,开放申赎,481008,工银瑞信大盘蓝筹,0.813,1.223,0.825,1.235,-0.0120,-0.0145|1,,L,G,12,开放申赎,162711,广发中证500,0.812,0.812,0.824,0.824,-0.0120,-0.0146|0,,G,G,19,开放申赎,240017,华宝兴业新兴产业,0.8109,0.8109,0.8206,0.8206,-0.0097,-0.0118|1,,H,H,49,开放申赎,110005,易方达积极成长,0.8102,3.9163,0.8196,3.94,-0.0094,-0.0115|0,,H,H,41,开放申赎,290005,泰信优势,0.809,1.249,0.821,1.261,-0.0120,-0.0146|1,,G,G,23,开放申赎,540008,汇丰晋信低碳先锋,0.8089,0.9089,0.822,0.922,-0.0131,-0.0159|0,,C,G,14,仅场内交易,150013,国联安双禧中证100B,0.808,0.808,0.828,0.828,-0.0200,-0.0242|1,,H,H,52,开放申赎,180020,银华成长先锋,0.807,0.832,0.815,0.84,-0.0080,-0.0098|0,,H,H,29,开放申赎,620002,金元比联成长动力,0.807,1.027,0.817,1.037,-0.0100,-0.0122|1,,G,G,37,开放申赎,161612,融通深证成指,0.806,0.806,0.819,0.819,-0.0130,-0.0159|0,,G,G,29,开放申赎,620004,金元比联价值增长,0.805,0.805,0.816,0.816,-0.0110,-0.0135|1,,G,G,41,开放申赎,290006,泰信蓝筹,0.8045,1.2045,0.8225,1.2225,-0.0180,-0.0219|0,,G,G,15,仅开放赎回,160215,国泰价值经典,0.804,0.804,0.814,0.814,-0.0100,-0.0123|1,,G,G,61,开放申赎,690005,民生加银内需增长,0.803,0.803,0.814,0.814,-0.0110,-0.0135|0,,G,G,9,开放申赎,519035,富国天博,0.803,2.8393,0.8129,2.8658,-0.0099,-0.0122|1,,G,G,60,开放申赎,660006,农银汇理大盘蓝筹,0.8021,0.8021,0.8134,0.8134,-0.0113,-0.0139|0,,H,H,5,开放申赎,519991,长信双利优选,0.802,1.102,0.809,1.109,-0.0070,-0.0087|1,,G,G,6,开放申赎,090011,大成核心双动力,0.802,0.802,0.811,0.811,-0.0090,-0.0111|0,,G,G,30,开放申赎,260115,景顺长城中小盘,0.801,0.801,0.812,0.812,-0.0110,-0.0135|1,,G,G,54,开放申赎,217019,招商深证TMT50联接,0.798,0.798,0.807,0.807,-0.0090,-0.0112|0,,G,G,27,开放申赎,519702,交银趋势,0.798,0.798,0.81,0.81,-0.0120,-0.0148|1,,G,G,51,开放申赎,519672,银河蓝筹精选,0.798,0.798,0.809,0.809,-0.0110,-0.0136|0,,G,G,17,封闭期内,519027,海富通上证周期ETF联接,0.797,0.797,0.807,0.807,-0.0100,-0.0124|1,,C,Z,6,场内交易,150026,大成景丰分级B,0.797,0.797,0.794,0.794,0.0030,0.0038|0,,G,G,12,开放申赎,270025,广发行业领先,0.795,0.795,0.807,0.807,-0.0120,-0.0149|1,,G,G,49,开放申赎,110020,易方达沪深300,0.7934,0.7934,0.8045,0.8045,-0.0111,-0.0138|0,,H,H,58,开放申赎,163810,中银价值精选,0.793,0.813,0.803,0.823,-0.0100,-0.0125|1,,G,G,3,开放申赎,200012,长城中小盘成长,0.791,0.791,0.804,0.804,-0.0130,-0.0162|0,,G,G,52,开放申赎,161811,银华沪深300,0.791,0.791,0.802,0.802,-0.0110,-0.0137|1,,H,H,9,开放申赎,100022,富国天瑞,0.7909,3.3078,0.7996,3.3284,-0.0087,-0.0109|0,,G,G,2,开放申赎,050021,博时200ETF联接,0.7905,0.7905,0.8018,0.8018,-0.0113,-0.0141|1,,H,H,55,开放申赎,398051,中海环保新能源,0.79,0.79,0.8,0.8,-0.0100,-0.0125|0,,H,H,39,开放申赎,310308,申万菱信精选,0.7898,2.4418,0.8,2.452,-0.0102,-0.0128|1,,指数型,G,28,开放申赎,210007,金鹰中证技术领先,0.7874,0.7874,0.7993,0.7993,-0.0119,-0.0149|0,,G,G,4,开放申赎,519039,长盛同德主题增长,0.7866,2.254,0.7973,2.2847,-0.0107,-0.0134|1,,G,G,60,开放申赎,660008,农银沪深300,0.7863,0.7863,0.7976,0.7976,-0.0113,-0.0142|0,,G,G,32,开放申赎,202021,南方小康ETF联接,0.786,0.806,0.7955,0.8155,-0.0095,-0.0119|1,,G,G,6,开放申赎,519300,大成300,0.7857,2.1957,0.7971,2.2071,-0.0114,-0.0143|0,,L,G,4,开放申赎,160805,长盛同智,0.7856,2.1548,0.7955,2.1647,-0.0099,-0.0124|1,,L,G,16,开放申赎,161211,国投沪深300金融地产,0.785,0.785,0.796,0.796,-0.0110,-0.0138|0,,G,G,19,开放申赎,240004,华宝兴业动力组合,0.7832,3.2932,0.7918,3.3018,-0.0086,-0.0109|1,,G,G,35,开放申赎,206007,鹏华消费优选,0.783,0.783,0.793,0.793,-0.0100,-0.0126|0,,G,G,6,开放申赎,090004,大成精选增值,0.7826,2.7851,0.7932,2.7957,-0.0106,-0.0134|1,,E,G,2,仅场内交易,159908,博时深证基本面200ETF,0.7821,0.7821,0.794,0.794,-0.0119,-0.0150|0,,G,G,6,开放申赎,090012,大成40ETF联接,0.782,0.782,0.792,0.792,-0.0100,-0.0126|1,,G,G,24,开放申赎,470006,汇添富医药保健,0.782,0.782,0.793,0.793,-0.0110,-0.0139|0,,G,G,10,开放申赎,481010,工银瑞信中小盘,0.781,0.781,0.794,0.794,-0.0130,-0.0164|1,,G,G,15,开放申赎,020001,国泰金鹰增长,0.781,3.785,0.791,3.795,-0.0100,-0.0126|0,,G,G,33,开放申赎,320005,诺安价值增长,0.7808,1.7258,0.7879,1.7329,-0.0071,-0.0090|1,,H,H,31,开放申赎,233008,摩根士丹利华鑫消费领航,0.7808,0.7808,0.7897,0.7897,-0.0089,-0.0113|0,,G,G,49,开放申赎,110019,易方达深100ETF联接,0.7805,0.7805,0.7924,0.7924,-0.0119,-0.0150|1,,L,G,37,开放申赎,161607,融通巨潮,0.78,2.294,0.791,2.305,-0.0110,-0.0139|0,,C,G,32,开放申赎,202009,南方盛元,0.78,0.878,0.792,0.89,-0.0120,-0.0152|1,,G,G,14,开放申赎,257060,国联安上证大宗商品联接,0.78,0.78,0.789,0.789,-0.0090,-0.0114|0,,G,G,17,开放申赎,519032,海富通上证非周期ETF联接,0.78,0.78,0.792,0.792,-0.0120,-0.0152|1,,H,H,29,开放申赎,620001,金元比联宝石动力,0.7794,0.8394,0.786,0.846,-0.0066,-0.0084|0,,G,G,11,开放申赎,360001,光大量化核心,0.7792,2.7829,0.7909,2.7946,-0.0117,-0.0148|1,,H,H,53,开放申赎,460002,华泰柏瑞成长,0.7783,0.8283,0.7864,0.8364,-0.0081,-0.0103|0,,H,H,20,暂停大额申购,410006,华富策略精选,0.7783,0.9383,0.7878,0.9478,-0.0095,-0.0121|1,,G,G,38,开放申赎,376510,上投大盘蓝筹,0.777,0.777,0.787,0.787,-0.0100,-0.0127|0,,H,H,25,开放申赎,070003,嘉实稳健,0.776,2.355,0.783,2.369,-0.0070,-0.0089|1,,G,G,12,开放申赎,270026,广发中小板300ETF联接,0.7758,0.7758,0.7864,0.7864,-0.0106,-0.0135|0,,G,G,26,开放申赎,530003,建信优选成长,0.7756,2.2256,0.7862,2.2362,-0.0106,-0.0135|1,,G,G,10,开放申赎,481012,工银深证红利ETF联接,0.7754,0.7754,0.7871,0.7871,-0.0117,-0.0149|0,,G,G,3,开放申赎,200006,长城消费增值,0.7746,2.2146,0.7828,2.2228,-0.0082,-0.0105|1,,H,H,43,开放申赎,350002,天治品质优选,0.7738,3.2988,0.7803,3.3053,-0.0065,-0.0083|0,,L,G,35,开放申赎,160607,鹏华价值,0.773,2.412,0.78,2.432,-0.0070,-0.0090|1,,L,G,42,开放申赎,164205,天弘深证成份指数,0.772,0.772,0.785,0.785,-0.0130,-0.0166|0,,C,C,26,仅场内交易,150037,建信进取份额,0.77,0.77,0.791,0.791,-0.0210,-0.0265|1,,E,G,10,仅场内交易,159905,工银深证红利ETF,0.7694,0.7694,0.7816,0.7816,-0.0122,-0.0156|0,,G,G,1,开放申赎,213010,宝盈中证100,0.768,0.768,0.779,0.779,-0.0110,-0.0141|1,,G,G,28,开放申赎,210003,金鹰行业优势,0.767,0.797,0.7799,0.8099,-0.0129,-0.0165|0,,G,G,5,开放申赎,519983,长信量化先锋,0.767,0.767,0.773,0.773,-0.0060,-0.0078|1,,G,G,44,开放申赎,519185,万家精选,0.7661,0.8461,0.7765,0.8565,-0.0104,-0.0134|0,,G,G,33,开放申赎,320014,诺安上证新兴ETF联接,0.766,0.766,0.78,0.78,-0.0140,-0.0179|1,,G,G,39,开放申赎,310388,申万菱信消费增长,0.765,0.85,0.776,0.861,-0.0110,-0.0142|0,,C,G,46,开放申赎,165511,信诚中证500指数分级,0.765,0.79,0.775,0.8,-0.0100,-0.0129|1,,G,G,52,开放申赎,180003,银华道琼斯88,0.7626,2.5626,0.7716,2.5716,-0.0090,-0.0117|0,,G,G,32,开放申赎,202017,南方深成ETF联接,0.7621,0.7621,0.7751,0.7751,-0.0130,-0.0168|1,,H,H,35,开放申赎,160603,鹏华收益,0.762,3.208,0.772,3.218,-0.0100,-0.0130|0,,L,G,35,开放申赎,160616,鹏华中证500,0.762,0.762,0.774,0.774,-0.0120,-0.0155|1,,E,G,6,仅场内交易,159906,大成深证成长40ETF,0.762,0.762,0.773,0.773,-0.0110,-0.0142|0,,G,G,24,开放申赎,470007,汇添富上证综合指数,0.762,0.762,0.771,0.771,-0.0090,-0.0117|1,,G,G,36,开放申赎,519115,浦银安盛红利精选,0.762,0.762,0.773,0.773,-0.0110,-0.0142|0,,G,G,59,开放申赎,590005,中邮核心主题,0.762,0.922,0.773,0.933,-0.0110,-0.0142|1,,H,H,26,开放申赎,530005,建信优化配置,0.7619,1.3119,0.772,1.322,-0.0101,-0.0131|0,,H,H,45,开放申赎,519087,新华优选,0.7581,2.4105,0.7704,2.4303,-0.0123,-0.0160|1,,G,G,7,开放申赎,400011,东方核心动力,0.7563,0.7563,0.7677,0.7677,-0.0114,-0.0148|0,,E,G,33,仅场内交易,510263,诺安上证新兴产业ETF,0.756,0.756,0.771,0.771,-0.0150,-0.0195|1,,C,G,52,开放申赎,161816,银华中证等权90指数分级,0.756,0.782,0.767,0.793,-0.0110,-0.0143|0,,G,G,28,开放申赎,162102,金鹰小盘,0.755,2.351,0.765,2.361,-0.0100,-0.0131|1,,H,H,46,开放申赎,550001,信诚四季红,0.754,1.966,0.7663,1.9783,-0.0123,-0.0161|0,,H,H,38,开放申赎,373010,上投摩根双息,0.7526,2.1818,0.7596,2.1888,-0.0070,-0.0092|1,,G,G,23,开放申赎,540007,汇丰晋信中小盘,0.7524,0.7724,0.7614,0.7814,-0.0090,-0.0118|0,,E,G,58,仅场内交易,510273,中银上证国企100ETF,0.752,0.878,0.762,0.889,-0.0100,-0.0131|1,,指数型,G,41,开放申赎,290010,泰信中证200指数,0.752,0.772,0.764,0.784,-0.0120,-0.0157|0,,H,H,50,开放申赎,560003,益民创新优势,0.7514,0.7714,0.7607,0.7807,-0.0093,-0.0122|1,,L,H,6,开放申赎,160910,大成创新成长,0.751,1.962,0.76,1.971,-0.0090,-0.0118|0,,G,G,19,开放申赎,240014,华宝兴业中证100,0.7502,0.7502,0.7606,0.7606,-0.0104,-0.0137|1,,G,G,39,开放申赎,310398,申万菱信沪深300,0.75,0.75,0.76,0.76,-0.0100,-0.0132|0,,G,G,14,开放申赎,257040,国联安德盛红利,0.75,1.121,0.759,1.13,-0.0090,-0.0119|1,,G,G,47,开放申赎,610005,信达澳银红利回报,0.75,0.77,0.761,0.781,-0.0110,-0.0145|0,,G,G,36,开放申赎,519110,浦银价值,0.75,0.75,0.758,0.758,-0.0080,-0.0106|1,,G,G,22,仅开放赎回,000061,华夏盛世,0.75,0.75,0.761,0.761,-0.0110,-0.0145|0,,G,G,29,开放申赎,620005,金元比联核心动力,0.747,0.747,0.758,0.758,-0.0110,-0.0145|1,,G,G,46,开放申赎,550002,信诚精萃成长,0.747,1.771,0.7577,1.7947,-0.0107,-0.0141|0,,C,G,52,仅场内交易,150019,银华锐进,0.746,0.746,0.774,0.774,-0.0280,-0.0362|1,,G,G,58,开放申赎,163808,中银中证100,0.746,0.756,0.756,0.766,-0.0100,-0.0132|0,,G,G,27,开放申赎,519686,交银治理联接,0.745,0.745,0.756,0.756,-0.0110,-0.0146|1,,G,G,65,开放申赎,671010,纽银策略优选,0.744,0.744,0.755,0.755,-0.0110,-0.0146|0,,G,G,55,开放申赎,399001,中海上证50,0.743,0.743,0.755,0.755,-0.0120,-0.0159|1,,G,G,35,开放申赎,206002,鹏华精选成长,0.743,0.743,0.753,0.753,-0.0100,-0.0133|0,,G,G,16,开放申赎,121003,国投股票,0.7427,2.2727,0.7501,2.2801,-0.0074,-0.0099|1,,G,G,22,开放申赎,000051,华夏沪深300,0.741,0.741,0.752,0.752,-0.0110,-0.0146|0,,G,G,51,开放申赎,519671,银河沪深300价值,0.741,0.741,0.752,0.752,-0.0110,-0.0146|1,,G,G,4,开放申赎,519100,长盛中证100,0.7397,1.3597,0.7498,1.3698,-0.0101,-0.0135|0,,G,G,61,开放申赎,690003,民生加银精选,0.738,0.738,0.751,0.751,-0.0130,-0.0173|1,,G,G,2,开放申赎,050001,博时增长,0.737,3.239,0.743,3.245,-0.0060,-0.0081|0,,L,G,26,开放申赎,165309,建信沪深300,0.737,0.737,0.747,0.747,-0.0100,-0.0134|1,,L,H,22,开放申赎,160311,华夏蓝筹核心,0.737,3.222,0.745,3.241,-0.0080,-0.0107|0,,L,G,17,开放申赎,162307,海富通中证100,0.736,0.736,0.746,0.746,-0.0100,-0.0134|1,,G,G,53,开放申赎,460220,华泰柏瑞中小盘ETF联接,0.736,0.736,0.748,0.748,-0.0120,-0.0160|0,,L,H,40,开放申赎,162207,泰达荷银效率,0.7354,1.7688,0.7426,1.7861,-0.0072,-0.0097|1,,H,H,21,仅开放赎回,630008,华商策略精选,0.731,0.731,0.743,0.743,-0.0120,-0.0162|0,,G,G,14,开放申赎,257010,国联安德盛小盘精选,0.729,2.859,0.74,2.87,-0.0110,-0.0149|1,,G,G,20,开放申赎,410008,华富中证100,0.7283,0.7283,0.7384,0.7384,-0.0101,-0.0137|0,,H,H,15,开放申赎,020005,国泰金马稳健,0.726,3.026,0.735,3.062,-0.0090,-0.0122|1,,G,G,2,开放申赎,050018,博时行业轮动,0.726,0.726,0.735,0.735,-0.0090,-0.0122|0,,G,G,61,开放申赎,690004,民生加银稳健成长,0.725,0.725,0.734,0.734,-0.0090,-0.0123|1,,G,G,41,开放申赎,290004,泰信优质生活,0.7219,1.3219,0.7314,1.3314,-0.0095,-0.0130|0,,G,G,33,开放申赎,320010,诺安中证100,0.72,0.72,0.729,0.729,-0.0090,-0.0123|1,,L,G,37,开放申赎,161610,融通领先成长,0.72,2.227,0.73,2.253,-0.0100,-0.0137|0,,G,G,8,开放申赎,585001,东吴中证新兴产业,0.719,0.719,0.73,0.73,-0.0110,-0.0151|1,,G,G,30,开放申赎,260108,景顺成长,0.714,2.074,0.723,2.083,-0.0090,-0.0124|0,,E,G,49,仅场内交易,159915,易方达创业板ETF,0.7114,0.815,0.7213,0.8263,-0.0099,-0.0137|1,,G,G,14,开放申赎,257020,国联安德盛精选,0.711,2.479,0.717,2.488,-0.0060,-0.0084|0,,G,G,3,开放申赎,200008,长城品牌优选,0.7099,0.7099,0.7157,0.7157,-0.0058,-0.0081|1,,G,G,2,开放申赎,050013,博时超大ETF联接,0.706,0.706,0.7139,0.7139,-0.0079,-0.0111|0,,H,H,55,开放申赎,398011,中海分红增利,0.7058,2.1058,0.7125,2.1125,-0.0067,-0.0094|1,,L,G,30,开放申赎,162607,景顺资源,0.705,2.706,0.717,2.718,-0.0120,-0.0167|0,,G,G,2,开放申赎,050002,博时裕富沪深300,0.7049,2.6849,0.7153,2.6953,-0.0104,-0.0145|1,,G,G,8,开放申赎,580001,东吴嘉禾精选,0.7045,2.4245,0.7152,2.4352,-0.0107,-0.0150|0,,G,G,46,开放申赎,550009,信诚中小盘,0.704,0.834,0.712,0.842,-0.0080,-0.0112|1,,G,G,28,开放申赎,210004,金鹰稳健成长,0.704,0.884,0.719,0.899,-0.0150,-0.0209|0,,H,H,20,开放申赎,410007,华富价值增长,0.7034,0.7034,0.7154,0.7154,-0.0120,-0.0168|1,,G,G,6,开放申赎,090001,大成价值增长,0.7021,3.3621,0.7109,3.3709,-0.0088,-0.0124|0,,G,G,32,开放申赎,202019,南方策略优化,0.702,0.722,0.713,0.733,-0.0110,-0.0154|1,,G,G,30,开放申赎,260110,景顺长城精选蓝筹,0.7,0.7,0.711,0.711,-0.0110,-0.0155|0,,G,G,18,开放申赎,040002,华安中国A股,0.698,2.759,0.708,2.792,-0.0100,-0.0141|1,,H,H,1,开放申赎,213006,宝盈优势,0.6967,0.8967,0.7011,0.9011,-0.0044,-0.0063|0,,G,G,37,开放申赎,161601,融通新蓝筹,0.6964,2.9914,0.7033,2.9983,-0.0069,-0.0098|1,,H,H,37,开放申赎,161606,融通行业,0.696,2.636,0.705,2.645,-0.0090,-0.0128|0,,G,G,5,开放申赎,519987,长信恒利优势,0.696,0.696,0.704,0.704,-0.0080,-0.0114|1,,C,G,39,开放申赎,163109,申万菱信深证成指分级,0.693,0.727,0.704,0.738,-0.0110,-0.0156|0,,H,H,14,开放申赎,253010,国联安德盛安心成长,0.689,1.557,0.692,1.562,-0.0030,-0.0043|1,,L,H,56,开放申赎,166001,中欧趋势,0.6881,0.9481,0.6975,0.9575,-0.0094,-0.0135|0,,L,G,52,开放申赎,161810,银华内需精选,0.688,0.654,0.697,0.663,-0.0090,-0.0129|1,,G,G,27,开放申赎,519688,交银精选,0.6867,2.8325,0.695,2.8408,-0.0083,-0.0119|0,,G,G,28,开放申赎,210005,金鹰主题优势,0.684,0.684,0.695,0.695,-0.0110,-0.0158|1,,G,G,27,开放申赎,519694,交银蓝筹,0.6829,0.6979,0.6915,0.7065,-0.0086,-0.0124|0,,H,H,17,开放申赎,519003,海富通收益,0.682,2.297,0.691,2.306,-0.0090,-0.0130|1,,L,G,25,开放申赎,160706,嘉实300,0.6766,2.5446,0.6864,2.5544,-0.0098,-0.0143|0,,G,G,16,开放申赎,121005,国投瑞银创新,0.6751,2.3668,0.6822,2.3786,-0.0071,-0.0104|1,,G,G,49,开放申赎,110003,易方达50,0.6742,2.5242,0.6839,2.5339,-0.0097,-0.0142|0,,H,H,25,开放申赎,070001,嘉实成长收益,0.6729,3.0071,0.6784,3.0164,-0.0055,-0.0081|1,,H,H,12,开放申赎,270007,广发大盘成长,0.6724,0.6724,0.6842,0.6842,-0.0118,-0.0172|0,,G,G,2,开放申赎,050201,博时价值贰号,0.669,2.124,0.675,2.13,-0.0060,-0.0089|1,,C,C,16,———,121099,国投瑞银瑞福分级,0.664,0.804,0.669,0.809,-0.0050,-0.0075|0,,G,G,5,开放申赎,519994,长信金利,0.6634,2.0155,0.6705,2.0327,-0.0071,-0.0106|1,,G,G,6,开放申赎,519019,大成景阳领先,0.663,3.701,0.672,3.71,-0.0090,-0.0134|0,,G,G,12,开放申赎,270005,广发聚丰,0.6587,3.8083,0.6667,3.8445,-0.0080,-0.0120|1,,G,G,40,开放申赎,162209,泰达荷银市值优选,0.6561,0.6561,0.6628,0.6628,-0.0067,-0.0101|0,,E,E,27,仅场内交易,510013,交银180治理ETF,0.655,0.729,0.665,0.74,-0.0100,-0.0150|1,,G,G,25,开放申赎,160716,嘉实中证锐联基本面50,0.6543,0.6543,0.662,0.662,-0.0077,-0.0116|0,,G,G,53,开放申赎,460007,华泰柏瑞行业领先,0.654,0.654,0.662,0.662,-0.0080,-0.0121|1,,H,H,17,开放申赎,519015,海富通精选贰号,0.652,0.972,0.658,0.978,-0.0060,-0.0091|0,,H,H,7,开放申赎,400001,东方龙混合,0.6496,2.4111,0.6581,2.4196,-0.0085,-0.0129|1,,H,H,17,开放申赎,519007,海富回报,0.649,2.145,0.657,2.153,-0.0080,-0.0122|0,,H,H,33,开放申赎,320001,诺安平衡,0.6481,2.9081,0.6538,2.9138,-0.0057,-0.0087|1,,G,G,21,开放申赎,630006,华商产业升级,0.648,0.648,0.659,0.659,-0.0110,-0.0167|0,,H,H,6,开放申赎,090003,大成蓝筹稳健,0.6451,3.2151,0.6541,3.2241,-0.0090,-0.0138|1,,G,G,37,开放申赎,161611,融通内需驱动,0.644,0.764,0.651,0.771,-0.0070,-0.0108|0,,H,H,43,开放申赎,350001,天治财富增长,0.644,2.1893,0.6519,2.1972,-0.0079,-0.0121|1,,G,G,11,开放申赎,360007,光大优势,0.6369,0.6369,0.6452,0.6452,-0.0083,-0.0129|0,,E,G,49,仅场内交易,159901,易方达深100ETF,0.6297,3.1034,0.6399,3.1518,-0.0102,-0.0159|1,,G,G,5,开放申赎,519996,长信银利精选,0.6293,2.5493,0.6365,2.5565,-0.0072,-0.0113|0,,G,G,6,开放申赎,090006,大成生命周期,0.624,2.446,0.632,2.454,-0.0080,-0.0127|1,,H,H,3,开放申赎,200007,长城安心回报,0.6223,1.7109,0.6288,1.7256,-0.0065,-0.0103|0,,G,G,40,开放申赎,162203,泰达荷银稳定,0.6186,2.5586,0.6255,2.5655,-0.0069,-0.0110|1,,L,G,58,开放申赎,163803,中银增长,0.6182,2.587,0.6236,2.6008,-0.0054,-0.0087|0,,G,G,49,开放申赎,110029,易方达科讯,0.6166,3.8553,0.624,3.8762,-0.0074,-0.0119|1,,G,G,24,开放申赎,519018,汇添均衡,0.6115,2.178,0.6179,2.1946,-0.0064,-0.0104|0,,C,C,15,仅场内交易,150011,国泰估值进取,0.611,0.611,0.621,0.621,-0.0100,-0.0161|1,,G,G,5,开放申赎,519993,长信增利动态,0.6099,1.8489,0.6183,1.8573,-0.0084,-0.0136|0,,G,G,18,开放申赎,040008,华安优选,0.6076,2.1439,0.6169,2.1532,-0.0093,-0.0151|1,,G,G,18,开放申赎,040001,华安创新,0.607,3.01,0.614,3.04,-0.0070,-0.0114|0,,G,G,16,开放申赎,121008,国投瑞银成长,0.6066,1.9218,0.6166,1.9437,-0.0100,-0.0162|1,,G,G,17,开放申赎,519011,海富通精选,0.6048,3.6745,0.6104,3.693,-0.0056,-0.0092|0,,H,H,55,开放申赎,398021,中海能源策略,0.6022,0.9122,0.6104,0.9204,-0.0082,-0.0134|1,,L,G,44,开放申赎,161903,万家公用,0.5988,1.8385,0.6042,1.848,-0.0054,-0.0089|0,,C,C,46,仅场内交易,150029,信诚中证500B,0.596,0.596,0.613,0.613,-0.0170,-0.0277|1,,H,H,54,开放申赎,217005,招商先锋,0.595,2.545,0.6006,2.5506,-0.0056,-0.0093|0,,H,H,30,开放申赎,260103,景顺长城动力,0.5922,2.8822,0.5993,2.8893,-0.0071,-0.0118|1,,G,G,28,开放申赎,210001,金鹰成份,0.5912,2.2742,0.5965,2.2823,-0.0053,-0.0089|0,,H,H,15,开放申赎,519021,国泰金鼎价值精选,0.59,1.768,0.597,1.779,-0.0070,-0.0117|1,,G,G,32,开放申赎,202007,南方隆元产业主题,0.578,0.578,0.585,0.585,-0.0070,-0.0120|0,,G,G,44,开放申赎,519180,万家180,0.5713,2.9113,0.5792,2.9192,-0.0079,-0.0136|1,,G,G,17,开放申赎,519005,海富通股票,0.563,2.512,0.571,2.52,-0.0080,-0.0140|0,,H,H,10,开放申赎,483003,工银精选,0.5601,1.8074,0.5662,1.8183,-0.0061,-0.0108|1,,G,G,2,开放申赎,050009,博时新兴成长,0.558,2.664,0.566,2.694,-0.0080,-0.0141|0,,E,G,18,仅场内交易,510180,华安上证180ETF,0.555,2.141,0.563,2.171,-0.0080,-0.0142|1,,G,G,39,开放申赎,310328,申万菱信动力,0.5549,2.2879,0.5609,2.2988,-0.0060,-0.0107|0,,H,H,39,开放申赎,310358,申万菱信新经济,0.5543,1.8862,0.5604,1.8923,-0.0061,-0.0109|1,,H,H,42,开放申赎,420001,天弘精选混合,0.5433,1.6235,0.5504,1.6394,-0.0071,-0.0129|0,,G,G,53,开放申赎,460001,华泰柏瑞盛世,0.5275,2.4235,0.5348,2.4409,-0.0073,-0.0136|1,,G,G,15,开放申赎,020011,国泰沪深300,0.523,0.749,0.53,0.759,-0.0070,-0.0132|0,,G,G,20,开放申赎,410003,华富成长趋势,0.5229,0.8129,0.5291,0.8191,-0.0062,-0.0117|1,,G,G,26,开放申赎,530001,建信恒久价值,0.5068,2.4075,0.514,2.4211,-0.0072,-0.0140|0,,H,H,1,开放申赎,213001,宝盈鸿利,0.499,2.3213,0.5048,2.3292,-0.0058,-0.0115|1,,G,G,20,开放申赎,410001,华富优选,0.4959,1.6488,0.5026,1.661,-0.0067,-0.0133|0,,H,H,19,开放申赎,240005,华宝策略增长,0.4912,3.8737,0.4974,3.8879,-0.0062,-0.0125|1,,H,H,13,开放申赎,450001,富兰克林国海收益,0.4874,2.0281,0.492,2.036,-0.0046,-0.0093|0,,G,G,59,开放申赎,590002,中邮核心成长,0.4863,0.4863,0.4959,0.4959,-0.0096,-0.0194|1,,C,G,52,集中认购,150031,银华中证90鑫利,0.486,0.486,0.508,0.508,-0.0220,-0.0433|0,,L,G,43,开放申赎,163503,天治核心,0.4815,1.9495,0.4881,1.9624,-0.0066,-0.0135|1,,H,H,15,开放申赎,020003,国泰金龙行业,0.481,3.546,0.486,3.562,-0.0050,-0.0103|0,,H,H,44,开放申赎,519181,万家和谐增长,0.4797,1.1133,0.4883,1.1283,-0.0086,-0.0176|1,,H,H,55,开放申赎,398001,中海优质成长,0.4708,2.6543,0.477,2.6697,-0.0062,-0.0130|0,,H,H,41,开放申赎,290002,泰信先行策略,0.4702,2.0924,0.4744,2.1016,-0.0042,-0.0089|1,,H,H,50,开放申赎,560002,益民红利成长,0.4654,1.4226,0.4723,1.4351,-0.0069,-0.0146|0,,G,G,32,开放申赎,202002,南方稳健贰号,0.4485,1.7185,0.4537,1.7296,-0.0052,-0.0115|1,,C,G,16,封闭期内,150001,国投瑞银瑞福进取,0.439,0.664,0.444,0.669,-0.0050,-0.0113|0,,G,G,31,开放申赎,233001,摩根士丹利华鑫基础,0.4209,1.9659,0.4258,1.9708,-0.0049,-0.0115|1,,G,G,1,开放申赎,213002,宝盈区域增长,0.3944,1.8805,0.3999,1.89,-0.0055,-0.0138|0,,C,C,39,封闭期内,150023,申万菱信深成进取,0.361,0.361,0.383,0.383,-0.0220,-0.0574|1,,E,G,32,仅场内交易,510163,南方小康ETF,0.351,0.8733,0.3555,0.8845,-0.0045,-0.0127|0,,G,G,54,开放申赎,217001,招商安泰股票,0.338,3.342,0.3426,3.3466,-0.0046,-0.0134|1,,G,G,10,开放申赎,481001,工银价值,0.2855,3.7056,0.2905,3.7237,-0.0050,-0.0172|0,,E,E,2,仅场内交易,510023,博时超大ETF,0.1881,0.6938,0.1903,0.7019,-0.0022,-0.0116|1,,Q,G,10,开放申赎,486001,工银全球股票,,,0.817,0.817,,|0,,Q,G,10,开放申赎,486002,工银全球精选,,,,,,|1,,G,G,30,集中认购,510420,景顺长城上证180ETF,,,,,,|0,,G,G,17,集中认购,519034,海富通中证内地低碳指数,,,,,,|1,,,,45,集中认购,519150,新华优选消费,,,,,,|0,,Q,G,17,开放申赎,519601,海富通海外,,,1.13,1.4,,|1,,Q,G,17,开放申赎,519602,海富通大中华精选,,,0.736,0.736,,|0,,Z,Z,26,集中认购,530020,建信转债增强债券A,,,,,,|1,,Q,G,27,开放申赎,519696,交银环球,,,1.187,1.312,,|0,,Q,G,5,开放申赎,519981,长信美国标普100,,,0.978,0.978,,|1,,G,G,27,封闭期内,519709,交银全球资源股票,,,,,,|0,,,,27,集中认购,519710,交银荣安保本,,,,,,|1,,,,23,集中认购,540012,汇丰晋信恒指A股,,,,,,|0,,Z,Z,26,集中认购,531020,建信转债增强债券C,,,,,,|1,,Q,G,26,开放申赎,539001,建信全球机遇,,,0.819,0.819,,|0,,Q,G,26,开放申赎,539002,建信新兴市场,,,0.875,0.875,,|1,,,,59,集中认购,590008,中邮战略新兴产业,,,,,,|0,,G,G,21,集中认购,630011,华商主题精选,,,,,,|1,,H,H,70,集中认购,700003,平安大华策略先锋,,,,,,|0,,,,73,集中认购,740101,长安沪深300非周期,,,,,,|1,,,,,———,750001,安信灵活配置,,,,,,|0,,Q,G,24,开放申赎,470888,汇添富亚洲澳洲优势精选,,,0.836,0.856,,|1,,Z,Z,24,开放申赎,471030,汇添富理财30天债券B,,,,,,|0,,G,G,53,集中认购,460300,华泰沪深300ETF联接,,,,,,|1,,Q,G,53,开放申赎,460010,华泰柏瑞亚洲领导企业,,,0.777,0.777,,|0,,Z,Z,24,开放申赎,470030,汇添富理财30天债券A,,,,,,|1,,G,G,13,集中认购,450011,国富研究精选,,,,,,|0,,Q,G,13,开放申赎,457001,国富亚洲机会,,,0.951,0.951,,|1,,Q,G,38,开放申赎,378546,上投全球天然资源,,,0.984,0.984,,|0,,Q,G,38,开放申赎,377016,上投亚太优势,,,0.506,0.506,,|1,,,,55,集中认购,393001,中海保本,,,,,,|0,,,,38,集中认购,370021,上投分红添利债券A,,,,,,|1,,,,38,集中认购,370022,上投分红添利债券B,,,,,,|0,,Q,G,38,开放申赎,378006,上投全球新兴市场,,,0.805,0.805,,|1,,Q,FOF,33,开放申赎,320013,诺安全球黄金,,,1.031,1.066,,|0,,Q,G,33,开放申赎,320017,诺安全球不动产,,,0.998,0.998,,|1,,H,H,33,集中认购,320020,诺安汇鑫保本,,,,,,|0,,Q,G,54,开放申赎,217015,招商全球资源,,,0.893,0.893,,|1,,G,G,28,集中认购,210009,金鹰核心资源股票,,,,,,|0,,H,H,35,集中认购,206013,鹏华金刚保本,,,,,,|1,,Q,G,40,开放申赎,229001,泰达宏利全球新格局,,,0.91,0.91,,|0,,G,G,40,集中认购,229002,泰达宏利逆向策略,,,,,,|1,,,,19,集中认购,240021,华宝兴业中证短融50,,,,,,|0,,Q,G,19,开放申赎,241001,华宝兴业海外中国,,,0.806,0.806,,|1,,Q,Q,19,开放申赎,241002,华宝兴业成熟市场,,,0.899,0.899,,|0,,,,12,集中认购,270041,广发消费品精选,,,,,,|1,,Q,G,12,开放申赎,270027,广发全球农业指数,,,0.847,0.847,,|0,,Q,Q,12,开放申赎,270023,广发亚太精选 ,,,0.853,0.853,,|1,,Q,G,30,开放申赎,262001,景顺长城大中华,,,1.024,1.024,,|0,,G,G,30,集中认购,263001,景顺长城上证180联接,,,,,,|1,,,,14,集中认购,150080,国联安双佳信用B,,,,,,|0,,C,G,4,———,150006,长盛同庆A,,,,,,|1,,C,G,4,封闭期内,150007,长盛同庆B,,,,,,|0,,Q,G,49,开放申赎,118001,易方达亚洲精选,,,0.751,0.751,,|1,,Q,G,49,集中认购,118002,易方达标普消费品指数,,,,,,|0,,Q,G,9,开放申赎,100055,富国全球顶级消费品,,,0.929,0.929,,|1,,Q,Z,9,开放申赎,100050,富国全球债券,,,0.966,0.966,,|0,,Q,G,22,开放申赎,000041,华夏全球精选,,,0.725,0.725,,|1,,Q,G,2,开放申赎,050015,博时大中华亚太精选,,,0.794,0.8,,|0,,Z,Z,18,封闭期内,040028,华安月月鑫短期理财债券A,,,,,,|1,,Z,Z,18,封闭期内,040029,华安月月鑫短期理财债券B,,,,,,|0,,,,18,———,040030,华安季季鑫短期理财债券A,,,,,,|1,,,,18,———,040031,华安季季鑫短期理财债券B,,,,,,|0,,Q,G,18,开放申赎,040021,华安大中华升级,,,0.81,0.81,,|1,,Q,G,18,开放申赎,040018,华安香港精选,,,0.766,0.766,,|0,,Q,G,6,开放申赎,096001,大成标普500,,,0.907,0.907,,|1,,,,6,集中认购,090019,大成景恒保本,,,,,,|0,,Q,G,4,开放申赎,080006,长盛环球景气,,,0.822,0.872,,|1,,Q,G,2,开放申赎,050020,博时抗通胀增强回报,,,0.787,0.787,,|0,,,,2,集中认购,050025,博时标普500,,,,,,|1,,Q,G,25,开放申赎,070012,嘉实海外,,,0.521,0.521,,|0,,Q,G,35,开放申赎,206011,鹏华美国房地产,,,0.989,0.989,,|1,,Q,G,35,开放申赎,206006,鹏华环球发现,,,0.841,0.841,,|0,,Q,G,32,开放申赎,202801,南方全球精选,,,,,,|1,,Q,H,52,开放申赎,183001,银华全球核心优选,,,0.794,0.794,,|0,,Q,G,33,开放申赎,163208,诺安油气能源,,,0.905,0.905,,|1,,Q,FOF,58,开放申赎,163813,中银全球策略,,,,,,|0,,Q,G,46,开放申赎,165513,信诚全球商品主题,,,0.925,0.925,,|1,,Q,L,46,开放申赎,165510,信诚金砖四国,,,0.75,0.75,,|0,,,,10,开放申赎,164810,工银纯债定期开放债券,,,,,,|1,,Q,G,24,开放申赎,164701,汇添富黄金及贵金属,,,0.852,0.852,,|0,,Q,G,52,开放申赎,161815,银华抗通胀主题,,,0.832,0.832,,|1,,Q,G,54,开放申赎,161714,招商标普金砖四国,,,0.706,0.706,,|0,,,,54,———,161715,招商中证大宗商品指数分级,,,,,,|1,,L,Q,16,开放申赎,161210,国投瑞银全球新兴市场,,,0.866,0.866,,|0,,C,C,28,集中认购,162107,金鹰中证500指数分级,,,,,,|1,,Q,G,19,开放申赎,162411,华宝标普石油指数,,,0.852,0.852,,|0,,,,14,开放申赎,162511,国联安双佳信用分级债,,,,,,|1,,,,14,开放申赎,162512,国联安双佳信用A,,,,,,|0,,Q,G,32,开放申赎,160121,南方金砖四国指数,,,0.729,0.749,,|1,,G,G,15,封闭期内,160216,国泰商品,,,,,,|0,,Q,G,18,开放申赎,160416,华安标普石油指数,,,0.961,0.961,,|1,,Q,G,15,开放申赎,160213,国泰纳斯达克100指数,,,1.11,1.19,,|0,,L,G,32,开放申赎,160125,南方中国中小盘指数,,,0.9125,0.9325,,|1,,Q,L,25,开放申赎,160717,嘉实H股,,,0.6786,0.6786,,|0,,Q,G,25,开放申赎,160719,嘉实黄金,,,0.9,0.9,,|1,,Z,Z,9,开放申赎,161019,富国新天锋定期开放债券,,,,,,|0,,Q,L,49,开放申赎,161116,易方达黄金主题,,,,,,

关注	序号	基金代码	基金简称	2012-5-18	2012-5-17	基金增长值 (涨跌值)	基金增长率 (涨跌幅)	交易状态
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