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,10.276,10.856,10.269,10.849,0.0070,0.0007|0,,G,G,25,仅开放赎回,070002,嘉实增长,4.344,4.945,4.325,4.926,0.0190,0.0044|1,,G,G,40,开放申赎,162204,泰达荷银精选,4.0713,4.3113,4.0544,4.2944,0.0169,0.0042|0,,H,H,25,开放申赎,070006,嘉实服务,3.574,3.954,3.556,3.936,0.0180,0.0051|1,,H,H,49,开放申赎,110002,易方达策略成长,3.343,4.213,3.33,4.2,0.0130,0.0039|0,,G,G,48,开放申赎,340006,兴业全球视野,3.2296,3.2296,3.2221,3.2221,0.0075,0.0023|1,,G,G,30,开放申赎,260104,景顺内需增长,3.176,4.312,3.169,4.305,0.0070,0.0022|0,,E,G,15,仅场内交易,510233,国泰上证180金融ETF,3.058,0.869,3.074,0.873,-0.0160,-0.0052|1,,E,G,35,仅场内交易,159911,鹏华深证民营ETF,2.604,0.789,2.582,0.7824,0.0220,0.0085|0,,H,H,19,开放申赎,240008,华宝收益增长,2.5366,2.5366,2.5286,2.5286,0.0080,0.0032|1,,E,G,53,仅场内交易,510223,华泰柏瑞上证中小盘ETF,2.536,0.693,2.522,0.689,0.0140,0.0056|0,,H,H,32,仅开放赎回,202202,南方避险,2.4049,3.0439,2.4042,3.0432,0.0007,0.0003|1,,E,G,14,仅场内交易,510173,国联安上证大宗商品ETF,2.389,0.741,2.392,0.742,-0.0030,-0.0013|0,,E,G,54,仅场内交易,159909,招商深证TMT50ETF,2.386,0.734,2.366,0.728,0.0200,0.0085|1,,E,G,9,仅场内交易,510213,富国上证综指ETF,2.354,0.806,2.354,0.806,0.0000,0.0000|0,,G,G,19,仅场内交易,510033,华宝上证180ETF,2.354,0.806,2.364,0.809,-0.0100,-0.0042|1,,E,E,49,仅场内交易,510133,易方达上证中盘ETF,2.2868,0.7865,2.283,0.7852,0.0038,0.0017|0,,G,G,27,开放申赎,519692,交银成长,2.281,2.526,2.2616,2.5066,0.0194,0.0086|1,,E,G,54,仅场内交易,510153,招商上证消费80ETF,2.276,0.75,2.258,0.744,0.0180,0.0080|0,,G,G,38,开放申赎,377010,上投阿尔法,2.2731,4.1931,2.2679,4.1879,0.0052,0.0023|1,,G,G,22,仅开放赎回,288002,华夏收入股票,2.231,3.631,2.221,3.621,0.0100,0.0045|0,,E,G,17,仅场内交易,510113,海富通上证周期ETF,2.165,0.869,2.175,0.873,-0.0100,-0.0046|1,,H,H,22,仅开放赎回,002031,华夏策略精选,2.154,2.154,2.15,2.15,0.0040,0.0019|0,,E,G,18,仅场内交易,510193,华安上证龙头ETF,2.153,0.825,2.165,0.83,-0.0120,-0.0055|1,,G,G,18,开放申赎,040005,华安宏利股票,2.1078,2.7278,2.0993,2.7193,0.0085,0.0040|0,,E,G,22,仅场内交易,159902,华夏中小板,2.039,2.139,2.022,2.122,0.0170,0.0084|1,,G,G,11,开放申赎,360005,光大红利股票,1.9998,2.6578,1.9973,2.6553,0.0025,0.0013|0,,G,G,24,开放申赎,519008,汇添富优势精选,1.943,4.123,1.936,4.116,0.0070,0.0036|1,,E,G,53,仅场内交易,510880,华泰柏瑞红利ETF,1.905,1.329,1.911,1.333,-0.0060,-0.0031|0,,E,G,22,仅场内交易,510050,华夏50 ETF,1.781,2.282,1.788,2.291,-0.0070,-0.0039|1,,G,G,17,仅场内交易,510123,海富通上证非周期ETF,1.77,0.746,1.764,0.743,0.0060,0.0034|0,,L,H,31,开放申赎,163302,摩根士丹利华鑫资源,1.7585,3.2015,1.7553,3.1983,0.0032,0.0018|1,,H,H,38,暂停大额申购,375010,上投中国优势,1.748,4.818,1.7549,4.8249,-0.0069,-0.0039|0,,L,G,12,开放申赎,162703,广发小盘,1.6934,3.0034,1.6924,3.0024,0.0010,0.0006|1,,E,G,26,仅场内交易,159916,建信深证60ETF,1.6743,0.9122,1.6775,0.914,-0.0032,-0.0019|0,,G,G,21,仅开放赎回,630002,华商盛世成长,1.6723,1.9373,1.6592,1.9242,0.0131,0.0079|1,,G,G,46,开放申赎,550003,信诚盛世蓝筹,1.625,1.625,1.612,1.612,0.0130,0.0081|0,,L,G,2,开放申赎,160505,博时主题,1.559,3.375,1.568,3.384,-0.0090,-0.0057|1,,Z,Z,51,开放申赎,151002,银河收益,1.5103,2.1203,1.5098,2.1198,0.0005,0.0003|0,,G,G,19,开放申赎,240009,华宝先进成长,1.4915,1.4915,1.4841,1.4841,0.0074,0.0050|1,,G,G,45,开放申赎,519089,新华成长,1.4466,1.8466,1.437,1.837,0.0096,0.0067|0,,G,G,23,开放申赎,540001,汇丰晋信2016,1.403,2.053,1.4042,2.0542,-0.0012,-0.0009|1,,G,G,49,开放申赎,110011,易方达中小盘,1.4001,1.4401,1.3851,1.4251,0.0150,0.0108|0,,H,H,22,仅开放赎回,002011,华夏红利,1.386,3.859,1.384,3.857,0.0020,0.0014|1,,Z,Z,25,开放申赎,070005,嘉实债券,1.345,1.78,1.344,1.779,0.0010,0.0007|0,,G,G,52,开放申赎,180010,银华优质增长,1.2989,2.8589,1.2934,2.8534,0.0055,0.0043|1,,G,G,7,开放申赎,400007,东方策略成长,1.2964,1.2964,1.2982,1.2982,-0.0018,-0.0014|0,,G,G,12,开放申赎,270008,广发核心精选,1.288,1.498,1.269,1.479,0.0190,0.0150|1,,G,G,19,开放申赎,240011,华宝兴业大盘精选,1.2736,1.3536,1.2741,1.3541,-0.0005,-0.0004|0,,G,G,25,开放申赎,070013,嘉实研究精选,1.254,1.62,1.246,1.612,0.0080,0.0064|1,,H,H,12,开放申赎,270002,广发稳健增长,1.2478,3.0028,1.2378,2.9928,0.0100,0.0081|0,,H,H,49,开放申赎,112002,易方达策略成长二号,1.243,2.798,1.238,2.793,0.0050,0.0040|1,,H,H,22,仅开放赎回,519029,华夏平稳增长,1.238,1.943,1.235,1.94,0.0030,0.0024|0,,G,G,19,开放申赎,240001,华宝宝康消费,1.2315,3.9053,1.2234,3.8852,0.0081,0.0066|1,,G,G,38,开放申赎,378010,上投成长先锋,1.2164,1.8964,1.2145,1.8945,0.0019,0.0016|0,,H,H,22,开放申赎,002001,华夏回报,1.207,3.324,1.201,3.318,0.0060,0.0050|1,,L,G,32,开放申赎,160106,南方高增,1.2044,2.6514,1.1974,2.6444,0.0070,0.0058|0,,L,H,9,开放申赎,161005,富国天惠,1.2044,2.9674,1.1974,2.9604,0.0070,0.0058|1,,H,H,19,开放申赎,240002,华宝宝康灵活,1.1999,2.8899,1.1969,2.8869,0.0030,0.0025|0,,Z,Z,35,开放申赎,160602,鹏华普天债券A,1.18,1.459,1.18,1.459,0.0000,0.0000|1,,H,H,2,开放申赎,050004,博时精选,1.1711,2.6761,1.171,2.676,0.0001,0.0001|0,,H,H,27,开放申赎,519690,交银稳健,1.1693,2.6243,1.1638,2.6188,0.0055,0.0047|1,,H,H,49,开放申赎,110001,易方达平稳增长,1.168,2.428,1.165,2.425,0.0030,0.0026|0,,H,H,12,开放申赎,270006,广发优选,1.1666,2.4266,1.1508,2.4108,0.0158,0.0137|1,,Z,Z,33,开放申赎,320004,诺安优化收益,1.1659,1.2655,1.1657,1.2653,0.0002,0.0002|0,,Z,Z,54,开放申赎,217203,招商债券B,1.164,1.5805,1.1651,1.5816,-0.0011,-0.0009|1,,Z,Z,9,开放申赎,100018,富国天利债券,1.1628,1.9628,1.1624,1.9624,0.0004,0.0003|0,,H,H,25,仅开放赎回,070010,嘉实主题精选,1.156,2.669,1.149,2.662,0.0070,0.0061|1,,Z,Z,26,开放申赎,530008,建信稳定增利,1.155,1.35,1.155,1.35,0.0000,0.0000|0,,G,G,13,开放申赎,450004,富兰克林国海价值,1.1547,1.3547,1.1467,1.3467,0.0080,0.0070|1,,G,G,23,开放申赎,540002,汇丰晋信龙腾,1.1531,2.0191,1.1501,2.0161,0.0030,0.0026|0,,C,G,4,———,150006,长盛同庆A,1.153,1.153,1.153,1.153,0.0000,0.0000|1,,Z,Z,54,开放申赎,217003,招商债券A,1.1425,1.609,1.1435,1.61,-0.0010,-0.0009|0,,H,H,49,开放申赎,110010,易方达价值成长,1.1402,1.2302,1.1357,1.2257,0.0045,0.0040|1,,G,G,35,开放申赎,160613,鹏华盛世创新,1.137,1.167,1.136,1.166,0.0010,0.0009|0,,G,G,10,开放申赎,481004,工银稳健,1.1349,1.3849,1.1232,1.3732,0.0117,0.0104|1,,G,G,48,开放申赎,340007,兴业社会责任,1.134,1.324,1.122,1.312,0.0120,0.0107|0,,E,G,10,仅场内交易,510063,工银上证央企ETF,1.1325,0.7244,1.1354,0.7262,-0.0029,-0.0026|1,,Z,Z,35,开放申赎,160608,鹏华普天债券B,1.131,1.41,1.131,1.41,0.0000,0.0000|0,,Z,Z,4,开放申赎,510080,长盛中信全债,1.129,1.939,1.1291,1.9391,-0.0001,-0.0001|1,,G,G,52,开放申赎,519001,银华优选股票,1.1286,3.8683,1.1259,3.8596,0.0027,0.0024|0,,Z,Z,32,开放申赎,202101,南方宝元债券,1.1244,2.4044,1.1227,2.4027,0.0017,0.0015|1,,H,H,34,开放申赎,571002,诺德主题灵活配置,1.1207,1.1207,1.1209,1.1209,-0.0002,-0.0002|0,,Z,Z,19,开放申赎,240003,华宝宝康债券,1.12,1.63,1.1205,1.6305,-0.0005,-0.0004|1,,Z,Z,16,开放申赎,121001,国投融华,1.1133,2.4153,1.1086,2.4106,0.0047,0.0042|0,,C,C,15,仅场内交易,150010,国泰估值优先,1.113,1.113,1.113,1.113,0.0000,0.0000|1,,H,H,9,开放申赎,100029,富国天成红利,1.1105,1.3215,1.1056,1.3166,0.0049,0.0044|0,,G,G,35,开放申赎,160605,鹏华中国50,1.107,3.207,1.105,3.205,0.0020,0.0018|1,,C,G,14,仅场内交易,150012,国联安双禧中证100A,1.104,1.104,1.104,1.104,0.0000,0.0000|0,,Z,Z,12,开放申赎,270009,广发强债,1.1,1.28,1.101,1.281,-0.0010,-0.0009|1,,H,H,24,开放申赎,519066,汇添富蓝筹稳健,1.096,1.416,1.087,1.407,0.0090,0.0083|0,,Z,Z,49,开放申赎,110017,易方达增强回报A,1.093,1.323,1.093,1.323,0.0000,0.0000|1,,Z,Z,26,开放申赎,530009,建信强债A,1.091,1.091,1.09,1.09,0.0010,0.0009|0,,H,H,3,开放申赎,200001,长城久恒平衡,1.089,2.249,1.08,2.24,0.0090,0.0083|1,,Z,Z,54,开放申赎,217011,招商安心收益,1.085,1.205,1.086,1.206,-0.0010,-0.0009|0,,Z,Z,4,开放申赎,080003,长盛积债,1.0845,1.2575,1.0843,1.2573,0.0002,0.0002|1,,G,G,12,开放申赎,270010,广发沪深300,1.084,1.374,1.084,1.374,0.0000,0.0000|0,,Z,Z,20,开放申赎,410004,华富收益增强A,1.0832,1.2552,1.0823,1.2543,0.0009,0.0008|1,,Z,Z,49,开放申赎,110018,易方达增强回报B,1.083,1.303,1.083,1.303,0.0000,0.0000|0,,C,G,22,仅开放赎回,000031,华夏复兴,1.082,1.082,1.084,1.084,-0.0020,-0.0018|1,,Z,Z,26,开放申赎,531009,建信强债C,1.08,1.08,1.078,1.078,0.0020,0.0019|0,,Z,Z,10,开放申赎,485114,工银添颐债券A,1.078,1.078,1.077,1.077,0.0010,0.0009|1,,G,G,38,开放申赎,379010,上投中小盘,1.077,1.117,1.064,1.104,0.0130,0.0122|0,,H,H,27,开放申赎,519697,交银保本,1.077,1.117,1.077,1.117,0.0000,0.0000|1,,Z,Z,20,开放申赎,410005,华富收益增强B,1.0759,1.2379,1.075,1.237,0.0009,0.0008|0,,Z,Z,58,开放申赎,163806,中银增利,1.075,1.195,1.075,1.195,0.0000,0.0000|1,,G,G,22,仅开放赎回,000021,华夏优势增长,1.074,2.244,1.07,2.24,0.0040,0.0037|0,,Z,Z,10,开放申赎,485014,工银添颐债券B,1.074,1.074,1.072,1.072,0.0020,0.0019|1,,保本型,H,54,开放申赎,217020,招商安达保本,1.073,1.073,1.071,1.071,0.0020,0.0019|0,,Z,Z,52,开放申赎,180015,银华增强收益,1.073,1.244,1.075,1.246,-0.0020,-0.0019|1,,H,H,48,开放申赎,340008,兴业有机增长,1.0729,1.0729,1.0686,1.0686,0.0043,0.0040|0,,Z,Z,61,开放申赎,690002,民生强债A,1.07,1.1,1.069,1.099,0.0010,0.0009|1,,Z,Z,31,开放申赎,233005,摩根士丹利华鑫强债,1.0695,1.1045,1.0685,1.1035,0.0010,0.0009|0,,G,G,8,开放申赎,580002,东吴价值成长,1.0671,1.6471,1.0582,1.6382,0.0089,0.0084|1,,G,G,13,开放申赎,450002,富兰克林国海弹性,1.0659,2.3859,1.0602,2.3802,0.0057,0.0054|0,,C,C,4,开放申赎,150065,长盛同瑞B,1.062,1.062,1.057,1.057,0.0050,0.0047|1,,C,C,46,仅场内交易,150028,信诚中证500A,1.061,1.061,1.061,1.061,0.0000,0.0000|0,,Z,Z,47,开放申赎,610003,信达澳银债券A,1.059,1.059,1.058,1.058,0.0010,0.0009|1,,Z,Z,61,开放申赎,690202,民生强债C,1.058,1.088,1.058,1.088,0.0000,0.0000|0,,Z,Z,53,开放申赎,519519,华泰柏瑞增利A,1.0579,1.2179,1.0586,1.2186,-0.0007,-0.0007|1,,C,Z,5,开放申赎,150042,长信利鑫分级债券B,1.0571,1.0571,1.057,1.057,0.0001,0.0001|0,,G,G,49,开放申赎,110013,易方达科翔,1.057,5.018,1.065,5.029,-0.0080,-0.0075|1,,Z,Z,12,开放申赎,162712,广发聚利债券,1.057,1.07,1.057,1.07,0.0000,0.0000|0,,G,G,30,开放申赎,260116,景顺长城核心竞争力,1.056,1.056,1.053,1.053,0.0030,0.0028|1,,H,H,71,开放申赎,720001,财通价值动量,1.055,1.055,1.06,1.06,-0.0050,-0.0047|0,,C,Z,9,仅场内交易,150020,富国汇利分级优先,1.055,1.055,1.054,1.054,0.0010,0.0009|1,,Z,Z,25,开放申赎,070015,嘉实多元A,1.055,1.244,1.056,1.245,-0.0010,-0.0009|0,,Z,Z,44,开放申赎,161902,万家债券,1.0546,1.6651,1.0555,1.666,-0.0009,-0.0009|1,,C,Z,6,场内交易,150025,大成景丰分级A,1.053,1.053,1.052,1.052,0.0010,0.0010|0,,Z,Z,33,开放申赎,320008,诺安增利A,1.053,1.068,1.053,1.068,0.0000,0.0000|1,,Z,Z,3,开放申赎,200009,长城稳健增利,1.052,1.157,1.052,1.157,0.0000,0.0000|0,,Z,Z,32,开放申赎,160123,南方中证50债券A,1.0518,1.0618,1.0531,1.0631,-0.0013,-0.0012|1,,H,H,48,开放申赎,340001,兴业可转债,1.0517,2.7937,1.0509,2.7929,0.0008,0.0008|0,,G,G,32,开放申赎,202003,南方绩优成长,1.0515,1.9682,1.044,1.9607,0.0075,0.0072|1,,Z,Z,22,开放申赎,001011,华夏希望债券A,1.051,1.231,1.051,1.231,0.0000,0.0000|0,,G,G,52,开放申赎,180013,银华领先策略,1.05,1.43,1.0495,1.4295,0.0005,0.0005|1,,Z,Z,32,开放申赎,160124,南方中证50债券C,1.0488,1.0588,1.0501,1.0601,-0.0013,-0.0012|0,,L,H,58,开放申赎,163801,中银中国,1.0485,3.2585,1.0436,3.2536,0.0049,0.0047|1,,Z,Z,18,开放申赎,040019,华安稳固收益,1.048,1.048,1.049,1.049,-0.0010,-0.0010|0,,Z,Z,18,开放申赎,040009,华安稳定收益A,1.0473,1.2223,1.0479,1.2229,-0.0006,-0.0006|1,,Z,Z,22,开放申赎,001001,华夏债券A/B,1.047,1.577,1.047,1.577,0.0000,0.0000|0,,G,G,61,开放申赎,690007,民生景气行业,1.047,1.047,1.04,1.04,0.0070,0.0067|1,,Z,Z,47,开放申赎,610103,信达澳银债券B,1.046,1.046,1.045,1.045,0.0010,0.0010|0,,Z,Z,27,开放申赎,519683,交银双利债券A/B,1.046,1.046,1.045,1.045,0.0010,0.0010|1,,Z,Z,22,开放申赎,001021,华夏亚债中国债券指数A,1.046,1.046,1.047,1.047,-0.0010,-0.0010|0,,Z,Z,10,开放申赎,485105,工银强债A,1.0452,1.3702,1.0454,1.3704,-0.0002,-0.0002|1,,Z,Z,60,开放申赎,660009,农银增强收益债券A ,1.045,1.045,1.0458,1.0458,-0.0008,-0.0008|0,,保本型,H,52,开放申赎,180028,银华永祥保本,1.045,1.045,1.045,1.045,0.0000,0.0000|1,,Z,Z,44,开放申赎,519186,万家稳健增利A,1.0447,1.1147,1.0441,1.1141,0.0006,0.0006|0,,Z,Z,53,开放申赎,460003,华泰柏瑞增利B,1.0442,1.2042,1.0448,1.2048,-0.0006,-0.0006|1,,Z,Z,49,开放申赎,110008,易方达收益B,1.0442,1.2528,1.0453,1.2539,-0.0011,-0.0011|0,,C,Z,25,集中认购,150032,嘉实多利优先,1.044,1.044,1.0436,1.0436,0.0004,0.0004|1,,Z,Z,25,开放申赎,070016,嘉实多元B,1.044,1.231,1.045,1.232,-0.0010,-0.0010|0,,Z,Z,11,开放申赎,360013,光大保德信信用添益A,1.044,1.069,1.045,1.07,-0.0010,-0.0010|1,,Z,Z,27,开放申赎,519685,交银双利债券C,1.044,1.044,1.043,1.043,0.0010,0.0010|0,,Z,Z,38,开放申赎,371020,上投纯债A,1.043,1.043,1.044,1.044,-0.0010,-0.0010|1,,Z,Z,10,开放申赎,485111,工银双利A,1.043,1.043,1.043,1.043,0.0000,0.0000|0,,Z,Z,22,开放申赎,001023,华夏亚债中国债券指数C,1.043,1.043,1.045,1.045,-0.0020,-0.0019|1,,Z,Z,60,开放申赎,660109,农银增强收益债券C ,1.0427,1.0427,1.0435,1.0435,-0.0008,-0.0008|0,,Z,Z,10,开放申赎,485005,工银强债B,1.0413,1.3463,1.0415,1.3465,-0.0002,-0.0002|1,,Z,Z,11,开放申赎,360014,光大保德信信用添益C,1.041,1.066,1.042,1.067,-0.0010,-0.0010|0,,Z,Z,33,开放申赎,320009,诺安增利B,1.04,1.055,1.04,1.055,0.0000,0.0000|1,,Z,Z,7,开放申赎,400009,东方稳健回报,1.04,1.11,1.042,1.112,-0.0020,-0.0019|0,,C,G,4,开放申赎,160808,长盛同瑞200分级,1.04,1.042,1.037,1.039,0.0030,0.0029|1,,Z,Z,49,开放申赎,110007,易方达收益A,1.0396,1.2392,1.0407,1.2403,-0.0011,-0.0011|0,,C,Z,17,开放申赎,150045,海富通稳增债券B,1.039,1.039,1.043,1.043,-0.0040,-0.0038|1,,G,G,2,开放申赎,050010,博时特许价值,1.038,1.383,1.036,1.381,0.0020,0.0019|0,,Z,Z,35,开放申赎,160612,鹏华丰收债券,1.038,1.292,1.038,1.292,0.0000,0.0000|1,,H,H,26,开放申赎,530016,建信恒稳价值,1.038,1.038,1.032,1.032,0.0060,0.0058|0,,保本型,H,33,开放申赎,320015,诺安保本,1.037,1.037,1.037,1.037,0.0000,0.0000|1,,Z,Z,22,开放申赎,001013,华夏希望债券C,1.037,1.217,1.037,1.217,0.0000,0.0000|0,,C,C,52,开放申赎,150060,银华鑫瑞,1.037,1.037,1.041,1.041,-0.0040,-0.0038|1,,C,Z,35,开放申赎,150061,鹏华丰泽分级债券B,1.037,1.037,1.037,1.037,0.0000,0.0000|0,,Z,Z,58,开放申赎,163811,中银稳健双利A,1.036,1.036,1.036,1.036,0.0000,0.0000|1,,Z,Z,10,开放申赎,485011,工银双利B,1.036,1.036,1.036,1.036,0.0000,0.0000|0,,Z,Z,44,开放申赎,519187,万家稳健增利C,1.0349,1.1049,1.0344,1.1044,0.0005,0.0005|1,,Z,Z,16,开放申赎,121009,国投瑞银稳定增利,1.0346,1.2356,1.0342,1.2352,0.0004,0.0004|0,,C,Z,40,开放申赎,150034,泰达宏利聚利A,1.034,1.034,1.034,1.034,0.0000,0.0000|1,,C,Z,2,开放申赎,150043,博时裕祥分级债券B,1.034,1.034,1.032,1.032,0.0020,0.0019|0,,L,G,54,开放申赎,161706,招商成长,1.033,2.9433,1.032,2.9423,0.0010,0.0010|1,,Z,Z,54,封闭期内,161713,招商信用添利,1.033,1.077,1.033,1.077,0.0000,0.0000|0,,Z,Z,58,开放申赎,163812,中银稳健双利B,1.031,1.031,1.031,1.031,0.0000,0.0000|1,,保本型,H,28,开放申赎,210006,金鹰保本,1.031,1.031,1.031,1.031,0.0000,0.0000|0,,Z,Z,38,开放申赎,371120,上投纯债B,1.031,1.031,1.032,1.032,-0.0010,-0.0010|1,,Z,Z,18,开放申赎,040010,华安稳定收益B,1.0305,1.2055,1.0312,1.2062,-0.0007,-0.0007|0,,Z,Z,25,开放申赎,070025,嘉实信用债券A,1.03,1.044,1.03,1.044,0.0000,0.0000|1,,H,H,32,仅开放赎回,202212,南方保本,1.03,1.03,1.029,1.029,0.0010,0.0010|0,,Z,Z,44,仅开放赎回,161909,万家添利分级债券A,1.03,1.03,1.03,1.03,0.0000,0.0000|1,,保本型,H,4,开放申赎,080007,长盛同鑫保本,1.029,1.032,1.029,1.032,0.0000,0.0000|0,,保本型,H,6,开放申赎,090013,大成保本,1.029,1.029,1.03,1.03,-0.0010,-0.0010|1,,G,G,59,开放申赎,590007,中邮上证380增强,1.029,1.029,1.023,1.023,0.0060,0.0059|0,,H,H,22,开放申赎,002021,华夏回报二号,1.028,2.343,1.023,2.338,0.0050,0.0049|1,,C,Z,40,开放申赎,162215,泰达宏利聚利分级,1.028,1.028,1.028,1.028,0.0000,0.0000|0,,C,Z,17,开放申赎,162308,海富通稳增分级债券,1.027,1.027,1.027,1.027,0.0000,0.0000|1,,Z,Z,25,开放申赎,070026,嘉实信用债券C,1.027,1.041,1.027,1.041,0.0000,0.0000|0,,C,Z,56,开放申赎,150039,中欧鼎利分级债券A,1.027,1.027,1.027,1.027,0.0000,0.0000|1,,G,G,70,开放申赎,700002,平安大华深证300,1.026,1.026,1.024,1.024,0.0020,0.0020|0,,G,G,25,开放申赎,070027,嘉实周期优选,1.025,1.025,1.025,1.025,0.0000,0.0000|1,,Z,Z,26,开放申赎,165311,建信信用增强债券,1.025,1.046,1.025,1.046,0.0000,0.0000|0,,C,G,52,开放申赎,161819,银华中证内地资源指数分级,1.025,1.027,1.027,1.029,-0.0020,-0.0019|1,,C,Z,9,封闭期内,161014,富国汇利分级,1.025,1.025,1.025,1.025,0.0000,0.0000|0,,C,Z,5,封闭期内,163003,长信利鑫分级债券,1.0249,1.0387,1.0247,1.0385,0.0002,0.0002|1,,G,G,24,开放申赎,519068,汇添富成长焦点,1.0244,1.2644,1.0177,1.2577,0.0067,0.0066|0,,Z,Z,36,开放申赎,519111,浦银安盛优化收益A,1.024,1.034,1.024,1.034,0.0000,0.0000|1,,Z,Z,58,开放申赎,163816,中银转债A,1.024,1.024,1.024,1.024,0.0000,0.0000|0,,Z,Z,22,开放申赎,001003,华夏债券C,1.024,1.554,1.024,1.554,0.0000,0.0000|1,,C,Z,17,开放申赎,150044,海富通稳增债券A,1.024,1.024,1.023,1.023,0.0010,0.0010|0,,Z,Z,49,开放申赎,110027,易方达安心债券A,1.024,1.024,1.025,1.025,-0.0010,-0.0010|1,,Z,Z,60,开放申赎,660002,农银汇理恒久增利A,1.0238,1.0798,1.0237,1.0797,0.0001,0.0001|0,,H,H,40,开放申赎,162205,泰达荷银风险预算,1.0232,2.3482,1.0257,2.3507,-0.0025,-0.0024|1,,H,H,24,开放申赎,470018,汇添富保本,1.023,1.023,1.024,1.024,-0.0010,-0.0010|0,,Z,Z,58,开放申赎,163817,中银转债B,1.022,1.022,1.022,1.022,0.0000,0.0000|1,,Z,Z,49,开放申赎,110028,易方达安心债券B,1.022,1.022,1.023,1.023,-0.0010,-0.0010|0,,Z,Z,2,开放申赎,050016,博时宏观回报A/B,1.022,1.029,1.023,1.03,-0.0010,-0.0010|1,,Z,Z,2,开放申赎,050116,博时宏观回报C,1.021,1.023,1.022,1.024,-0.0010,-0.0010|0,,H,H,49,开放申赎,110012,易方达科汇,1.021,5.159,1.01,5.148,0.0110,0.0109|1,,保本型,H,29,开放申赎,620007,金元比联保本,1.021,1.021,1.02,1.02,0.0010,0.0010|0,,保本型,H,51,开放申赎,519676,银河保本,1.021,1.021,1.021,1.021,0.0000,0.0000|1,,Z,Z,24,开放申赎,470058,汇添富可转债A,1.02,1.02,1.02,1.02,0.0000,0.0000|0,,Z,Z,24,开放申赎,519078,汇添富增强收益A,1.02,1.19,1.019,1.189,0.0010,0.0010|1,,H,H,12,仅开放赎回,270024,广发聚祥保本,1.02,1.02,1.02,1.02,0.0000,0.0000|0,,Z,Z,60,开放申赎,660102,农银汇理恒久增利C,1.0193,1.0223,1.0192,1.0222,0.0001,0.0001|1,,Z,Z,39,开放申赎,310508,申万菱信稳益宝,1.019,1.019,1.019,1.019,0.0000,0.0000|0,,G,G,6,开放申赎,090016,大成内地消费指数,1.019,1.019,1.011,1.011,0.0080,0.0079|1,,C,Z,49,仅场内交易,161115,易方达岁丰添利,1.019,1.041,1.019,1.041,0.0000,0.0000|0,,Z,Z,35,开放申赎,206003,鹏华信用增利A,1.019,1.019,1.02,1.02,-0.0010,-0.0010|1,,G,G,58,开放申赎,163818,中银中小盘成长,1.018,1.018,1.015,1.015,0.0030,0.0030|0,,Z,Z,24,开放申赎,470059,汇添富可转债B,1.018,1.018,1.018,1.018,0.0000,0.0000|1,,Z,Z,38,开放申赎,372010,上投强化债券A,1.017,1.017,1.016,1.016,0.0010,0.0010|0,,Z,Z,18,暂停大额申购,040026,华安信用四季红,1.017,1.017,1.017,1.017,0.0000,0.0000|1,,Z,Z,9,暂停大额申购,150041,富国天盈分级债券B,1.017,1.017,1.016,1.016,0.0010,0.0010|0,,C,Z,2,暂停大额申购,160513,博时裕祥分级债券,1.017,1.033,1.016,1.032,0.0010,0.0010|1,,H,H,12,开放申赎,270001,广发聚富,1.0162,3.3262,1.0067,3.3167,0.0095,0.0094|0,,Z,Z,6,开放申赎,090002,大成债券A,1.0154,1.5344,1.0158,1.5348,-0.0004,-0.0004|1,,Z,Z,32,开放申赎,202103,南方多利A,1.0151,1.2436,1.0141,1.2426,0.0010,0.0010|0,,H,H,32,仅开放赎回,202211,南方恒元保本,1.015,1.208,1.012,1.205,0.0030,0.0030|1,,G,G,9,开放申赎,100032,富国天鼎,1.015,1.594,1.017,1.596,-0.0020,-0.0020|0,,Z,Z,9,暂停大额申购,100058,富国产业债债券,1.015,1.015,1.014,1.014,0.0010,0.0010|1,,Z,Z,38,开放申赎,372110,上投强化债券B,1.015,1.015,1.014,1.014,0.0010,0.0010|0,,H,H,7,开放申赎,400013,东方保本,1.015,1.015,1.014,1.014,0.0010,0.0010|1,,G,G,17,开放申赎,519033,海富通国策导向,1.015,1.015,1.012,1.012,0.0030,0.0030|0,,Z,Z,36,开放申赎,519112,浦银安盛优化收益C,1.015,1.025,1.015,1.025,0.0000,0.0000|1,,Z,Z,32,开放申赎,202102,南方多利C,1.0143,1.2346,1.0134,1.2337,0.0009,0.0009|0,,保本型,H,48,开放申赎,163411,兴全保本,1.014,1.014,1.0139,1.0139,0.0001,0.0001|1,,C,Z,40,开放申赎,150035,泰达宏利聚利B,1.014,1.014,1.014,1.014,0.0000,0.0000|0,,Z,Z,22,仅开放赎回,288102,中信稳定双利,1.014,1.519,1.0134,1.5184,0.0006,0.0006|1,,H,H,52,开放申赎,180002,银华保本增值,1.0138,1.0325,1.0141,1.0328,-0.0003,-0.0003|0,,C,Z,9,开放申赎,161015,富国天盈分级债券,1.013,1.029,1.013,1.029,0.0000,0.0000|1,,L,H,16,开放申赎,161219,国投瑞银新兴产业,1.013,1.013,1.011,1.011,0.0020,0.0020|0,,Z,Z,39,开放申赎,310378,申万菱信添益宝A,1.013,1.1,1.012,1.099,0.0010,0.0010|1,,Z,Z,23,开放申赎,541005,汇丰晋信平稳增利C ,1.0129,1.0289,1.0129,1.0289,0.0000,0.0000|0,,Z,Z,19,开放申赎,240012,华宝强债A,1.0127,1.0327,1.0135,1.0335,-0.0008,-0.0008|1,,Z,Z,35,开放申赎,206004,鹏华信用增利B,1.012,1.012,1.013,1.013,-0.0010,-0.0010|0,,Z,C,10,集中认购,164808,工银四季收益,1.012,1.04,1.012,1.04,0.0000,0.0000|1,,Z,Z,49,开放申赎,110035,易方达双债强债A,1.012,1.012,1.012,1.012,0.0000,0.0000|0,,Z,Z,25,开放申赎,070020,嘉实稳固收益,1.012,1.012,1.011,1.011,0.0010,0.0010|1,,Z,Z,24,开放申赎,470078,汇添富增强收益C,1.012,1.182,1.012,1.182,0.0000,0.0000|0,,Z,Z,54,开放申赎,217008,招商安本增利,1.0114,1.4214,1.0115,1.4215,-0.0001,-0.0001|1,,C,Z,52,封闭期内,161813,银华信用,1.011,1.07,1.011,1.07,0.0000,0.0000|0,,Z,Z,49,开放申赎,110036,易方达双债强债C,1.011,1.011,1.011,1.011,0.0000,0.0000|1,,Z,Z,11,开放申赎,360008,光大增利A,1.011,1.175,1.012,1.176,-0.0010,-0.0010|0,,G,G,72,开放申赎,730001,方正富邦创新动力,1.011,1.011,1.011,1.011,0.0000,0.0000|1,,Z,Z,25,开放申赎,070009,嘉实超短债,1.0104,1.168,1.01,1.1676,0.0004,0.0004|0,,G,G,18,开放申赎,040025,华安科技动力,1.01,1.01,1.01,1.01,0.0000,0.0000|1,,Z,Z,6,开放申赎,090017,大成可转债增强债券,1.01,1.01,1.012,1.012,-0.0020,-0.0020|0,,G,G,4,开放申赎,080008,长盛同祥资源主题,1.01,1.01,1.002,1.002,0.0080,0.0080|1,,Z,Z,18,开放申赎,040012,华安强债A,1.01,1.1,1.011,1.101,-0.0010,-0.0010|0,,Z,Z,9,开放申赎,161016,富国天盈分级债券A,1.01,1.033,1.01,1.033,0.0000,0.0000|1,,Z,Z,11,开放申赎,360009,光大增利C,1.01,1.159,1.011,1.16,-0.0010,-0.0010|0,,Z,Z,13,开放申赎,450005,富兰克林国海强债A,1.0099,1.0929,1.0105,1.0935,-0.0006,-0.0006|1,,G,G,20,开放申赎,410010,华富中小板指数增强,1.009,1.009,1.008,1.008,0.0010,0.0010|0,,Z,Z,15,开放申赎,020019,国泰双利A,1.009,1.154,1.009,1.154,0.0000,0.0000|1,,Z,Z,4,开放申赎,080009,长盛同禧信增债券A,1.009,1.009,1.008,1.008,0.0010,0.0010|0,,Z,Z,10,开放申赎,485107,工银添利A,1.0083,1.2433,1.0095,1.2445,-0.0012,-0.0012|1,,Z,Z,40,开放申赎,162210,泰达荷银集利A,1.0082,1.0512,1.0081,1.0511,0.0001,0.0001|0,,C,Z,42,停止申赎,164207,天弘添利A,1.008,1.05,1.008,1.049,0.0000,0.0000|1,,Z,Z,53,停止申赎,164606,华泰柏瑞信增债券,1.008,1.016,1.01,1.018,-0.0020,-0.0020|0,,C,Z,35,集中认购,160617,鹏华丰润,1.008,1.03,1.008,1.03,0.0000,0.0000|1,,C,Z,35,集中认购,160619,鹏华丰泽分级债券A,1.008,1.008,1.008,1.008,0.0000,0.0000|0,,Z,Z,37,开放申赎,161603,融通债券,1.008,1.45,1.009,1.451,-0.0010,-0.0010|1,,Z,Z,15,开放申赎,020020,国泰双利C,1.008,1.14,1.008,1.14,0.0000,0.0000|0,,C,Z,2,开放申赎,160514,博时裕祥分级债券A,1.008,1.032,1.008,1.032,0.0000,0.0000|1,,Z,Z,55,开放申赎,395001,中海稳健收益,1.008,1.243,1.008,1.243,0.0000,0.0000|0,,Z,Z,50,开放申赎,560005,益民多利,1.0079,1.1119,1.0083,1.1123,-0.0004,-0.0004|1,,Z,Z,6,开放申赎,092002,大成债券C,1.0075,1.5025,1.0079,1.5029,-0.0004,-0.0004|0,,C,C,52,开放申赎,150059,银华金瑞,1.007,1.011,1.006,1.01,0.0010,0.0010|1,,C,C,26,仅场内交易,150036,建信稳健份额,1.007,1.048,1.007,1.048,0.0000,0.0000|0,,C,G,52,仅场内交易,150047,银华消费分级瑞吉,1.007,1.026,1.007,1.026,0.0000,0.0000|1,,C,C,4,仅场内交易,150064,长盛同瑞A,1.007,1.011,1.007,1.011,0.0000,0.0000|0,,C,C,40,仅场内交易,150053,泰达稳健,1.007,1.013,1.006,1.012,0.0010,0.0010|1,,H,H,16,开放申赎,121010,国投瑞银瑞源保本,1.007,1.007,1.006,1.006,0.0010,0.0010|0,,C,G,52,集中认购,150030,银华中证90金利,1.007,1.058,1.006,1.057,0.0010,0.0010|1,,C,C,39,封闭期内,150022,申万菱信深成收益,1.007,1.075,1.006,1.074,0.0010,0.0010|0,,C,Z,42,———,164206,天弘添利分级,1.007,1.031,1.007,1.031,0.0000,0.0000|1,,Z,Z,14,暂停大额申购,253020,国联安德盛增利A,1.007,1.179,1.007,1.179,0.0000,0.0000|0,,Z,Z,5,开放申赎,519985,长信中短债,1.007,1.007,1.0067,1.0067,0.0003,0.0003|1,,Z,Z,39,开放申赎,310379,申万菱信添益宝B,1.007,1.088,1.007,1.088,0.0000,0.0000|0,,Z,Z,56,开放申赎,166003,中欧稳健收益A,1.0068,1.1223,1.0055,1.121,0.0013,0.0013|1,,G,G,43,开放申赎,350005,天治创新先锋,1.0065,1.0065,1.001,1.001,0.0055,0.0055|0,,Z,Z,56,开放申赎,166004,中欧稳健收益C,1.0064,1.1094,1.0051,1.1081,0.0013,0.0013|1,,C,G,40,开放申赎,162216,泰达宏利中证500分级,1.006,1.008,0.998,1,0.0080,0.0080|0,,C,G,52,仅场内交易,150018,银华稳进,1.006,1.098,1.006,1.098,0.0000,0.0000|1,,Z,Z,4,开放申赎,080010,长盛同禧信增债券C,1.006,1.006,1.006,1.006,0.0000,0.0000|0,,Z,Z,39,开放申赎,310518,申万可转债,1.006,1.006,1.006,1.006,0.0000,0.0000|1,,Z,Z,26,开放申赎,530017,建信双息红利,1.006,1.006,1.005,1.005,0.0010,0.0010|0,,C,Z,5,开放申赎,163004,长信利鑫分级债券A,1.0057,1.0277,1.0054,1.0274,0.0003,0.0003|1,,Z,Z,52,开放申赎,180029,银华永泰积极债券A,1.005,1.005,1.005,1.005,0.0000,0.0000|0,,Z,Z,14,暂停大额申购,253021,国联安德盛增利B,1.005,1.165,1.005,1.165,0.0000,0.0000|1,,Z,Z,2,开放申赎,050106,博时稳定价值A类,1.005,1.251,1.004,1.25,0.0010,0.0010|0,,G,G,15,开放申赎,020015,国泰区位优势,1.005,1.05,0.998,1.043,0.0070,0.0070|1,,C,C,40,开放申赎,150054,泰达进取,1.005,1.005,0.993,0.993,0.0120,0.0121|0,,C,Z,15,开放申赎,150066,国泰互利分级债券A,1.005,1.005,1.005,1.005,0.0000,0.0000|1,,Z,Z,42,开放申赎,420102,天弘永利B,1.0042,1.1408,1.0038,1.1404,0.0004,0.0004|0,,C,Z,42,仅场内交易,150027,天弘添利B,1.004,1.004,1.006,1.006,-0.0020,-0.0020|1,,H,H,2,开放申赎,050022,博时回报灵活配置,1.004,1.004,1.004,1.004,0.0000,0.0000|0,,Z,Z,52,开放申赎,180030,银华永泰积极债券C,1.004,1.004,1.004,1.004,0.0000,0.0000|1,,Z,Z,1,开放申赎,213007,宝盈增强收益A/B,1.0037,1.2557,1.0032,1.2552,0.0005,0.0005|0,,Z,Z,13,开放申赎,450006,富兰克林国海强债C,1.0035,1.0865,1.0041,1.0871,-0.0006,-0.0006|1,,G,G,24,开放申赎,519069,汇添富价值精选,1.003,1.473,1.001,1.471,0.0020,0.0020|0,,Z,Z,35,开放申赎,206008,鹏华丰盛稳固收益,1.003,1.003,1.004,1.004,-0.0010,-0.0010|1,,C,Z,15,开放申赎,160217,国泰互利分级债券,1.003,1.003,1.003,1.003,0.0000,0.0000|0,,C,Z,56,开放申赎,166010,中欧鼎利分级,1.001,1.001,1.001,1.001,0.0000,0.0000|1,,C,Z,16,仅场内交易,161216,国投瑞银双债A,1.001,1.001,1.001,1.001,0.0000,0.0000|0,,Z,Z,19,开放申赎,240013,华宝强债B,1.0006,1.0206,1.0014,1.0214,-0.0008,-0.0008|1,,H,H,4,开放申赎,080002,长盛创新先锋,1.0003,1.3703,0.9945,1.3645,0.0058,0.0058|0,,保本型,H,15,仅开放赎回,020018,国泰金鹿保本二期,1,1.078,1,1.078,0.0000,0.0000|1,,C,C,48,仅场内交易,150016,兴业合润A,1,1,1,1,0.0000,0.0000|0,,C,Z,44,仅场内交易,161908,万家添利分级债券,1,1,1,1,0.0000,0.0000|1,,Z,Z,42,开放申赎,420002,天弘永利A,0.9994,1.1243,0.9989,1.1238,0.0005,0.0005|0,,Z,Z,41,开放申赎,290003,泰信双息双利,0.9993,1.1686,0.9991,1.1684,0.0002,0.0002|1,,C,Z,25,开放申赎,160718,嘉实多利分级债券,0.999,0.999,1,1,-0.0010,-0.0010|0,,G,G,49,开放申赎,110015,易方达行业领先,0.999,1.079,0.987,1.067,0.0120,0.0122|1,,C,Z,15,开放申赎,150067,国泰互利分级债券B,0.998,0.998,0.998,0.998,0.0000,0.0000|0,,Z,Z,18,开放申赎,040013,华安强债B,0.998,1.088,0.999,1.089,-0.0010,-0.0010|1,,Z,C,41,封闭期内,290009,泰信周期回报,0.998,1.0039,0.998,1.0039,0.0000,0.0000|0,,G,G,55,开放申赎,398061,中海消费精选,0.998,0.998,0.995,0.995,0.0030,0.0030|1,,H,H,40,开放申赎,162211,泰达荷银品质生活,0.997,1.207,0.995,1.205,0.0020,0.0020|0,,Z,Z,52,开放申赎,180025,银华信用双利A,0.996,0.996,0.996,0.996,0.0000,0.0000|1,,G,G,41,开放申赎,290011,泰信中小盘,0.996,0.996,0.995,0.995,0.0010,0.0010|0,,H,H,26,开放申赎,530012,建信保本,0.996,0.996,0.996,0.996,0.0000,0.0000|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,18,开放申赎,040004,华安宝利配置,0.995,3.32,0.994,3.319,0.0010,0.0010|1,,H,H,54,开放申赎,217002,招商安泰平衡,0.9948,2.4098,0.9944,2.4094,0.0004,0.0004|0,,Z,Z,23,开放申赎,540005,汇丰晋信平稳增利债券A,0.9947,0.9998,0.9947,0.9998,0.0000,0.0000|1,,G,G,53,开放申赎,460005,华泰柏瑞价值增长,0.9925,1.5025,0.9814,1.4914,0.0111,0.0113|0,,Z,Z,40,开放申赎,162299,泰达荷银集利C,0.9923,1.0353,0.9923,1.0353,0.0000,0.0000|1,,C,Z,46,封闭期内,165509,信诚增强收益,0.991,0.991,0.991,0.991,0.0000,0.0000|0,,Z,Z,52,开放申赎,180026,银华信用双利C,0.991,0.991,0.991,0.991,0.0000,0.0000|1,,H,H,52,开放申赎,180001,银华优势企业,0.9909,2.6509,0.9891,2.6491,0.0018,0.0018|0,,Z,Z,10,开放申赎,485007,工银添利B,0.9907,1.2257,0.9919,1.2269,-0.0012,-0.0012|1,,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|0,,Z,Z,51,开放申赎,519667,银河银信添利A,0.9895,1.2775,0.99,1.278,-0.0005,-0.0005|1,,G,G,8,暂停大额申购,580006,东吴新经济,0.989,0.989,0.988,0.988,0.0010,0.0010|0,,L,Z,9,开放申赎,161010,富国天丰强化收益,0.989,1.277,0.989,1.277,0.0000,0.0000|1,,Z,Z,1,开放申赎,213917,宝盈增强收益C,0.9888,1.2408,0.9884,1.2404,0.0004,0.0004|0,,Z,Z,48,开放申赎,340009,兴业磐稳增利,0.9886,1.0286,0.9888,1.0288,-0.0002,-0.0002|1,,Z,Z,55,开放申赎,395011,中海增强收益A,0.988,0.988,0.989,0.989,-0.0010,-0.0010|0,,Z,Z,2,开放申赎,050006,博时稳定价值B类,0.988,1.234,0.987,1.233,0.0010,0.0010|1,,Z,Z,18,开放申赎,040022,华安可转债A,0.987,0.987,0.987,0.987,0.0000,0.0000|0,,Z,C,27,———,164902,交银添利,0.987,0.987,0.987,0.987,0.0000,0.0000|1,,G,G,49,开放申赎,110009,易方达精选,0.9868,2.3268,0.9885,2.3285,-0.0017,-0.0017|0,,Z,Z,56,开放申赎,166008,中欧增强回报,0.9867,0.9967,0.987,0.997,-0.0003,-0.0003|1,,G,G,19,开放申赎,240019,华宝上证180成长联接,0.986,0.986,0.985,0.985,0.0010,0.0010|0,,Z,Z,30,开放申赎,261001,景顺长城稳定收益A,0.986,0.986,0.986,0.986,0.0000,0.0000|1,,G,G,47,开放申赎,610001,信达澳银领先增长,0.9853,1.2653,0.9802,1.2602,0.0051,0.0052|0,,Z,Z,18,开放申赎,040023,华安可转债B,0.985,0.985,0.984,0.984,0.0010,0.0010|1,,G,G,3,开放申赎,200002,长城久泰,0.9845,3.8445,0.9851,3.8451,-0.0006,-0.0006|0,,G,G,26,开放申赎,530006,建信核心精选,0.984,1.649,0.979,1.644,0.0050,0.0051|1,,Z,Z,55,开放申赎,395012,中海增强收益C,0.984,0.984,0.985,0.985,-0.0010,-0.0010|0,,Z,Z,51,开放申赎,519666,银河银信添利B,0.9832,1.2612,0.9837,1.2617,-0.0005,-0.0005|1,,Z,Z,46,开放申赎,550007,信诚经典优债B,0.983,1.063,0.983,1.063,0.0000,0.0000|0,,Z,Z,30,开放申赎,261101,景顺长城稳定收益C,0.983,0.983,0.983,0.983,0.0000,0.0000|1,,G,G,40,暂停大额申购,162212,泰达荷银红利先锋,0.983,1.035,0.98,1.032,0.0030,0.0031|0,,G,G,37,开放申赎,161604,融通深证100,0.983,2.346,0.981,2.344,0.0020,0.0020|1,,Z,Z,15,开放申赎,020002,国泰金龙债券A,0.983,1.412,0.982,1.411,0.0010,0.0010|0,,C,Z,20,仅场内交易,164105,华富强化回报,0.982,0.982,0.981,0.981,0.0010,0.0010|1,,Z,Z,17,开放申赎,519030,海富通稳固收益,0.982,0.982,0.983,0.983,-0.0010,-0.0010|0,,Z,Z,46,开放申赎,550006,信诚经典优债A,0.982,1.079,0.982,1.079,0.0000,0.0000|1,,Z,Z,21,开放申赎,630003,华商强债A,0.981,1.156,0.981,1.156,0.0000,0.0000|0,,Z,Z,15,开放申赎,020012,国泰金龙债券C,0.981,1.399,0.981,1.399,0.0000,0.0000|1,,Z,Z,2,开放申赎,050011,博时信用A/B,0.981,1.041,0.984,1.044,-0.0030,-0.0030|0,,保本型,H,15,开放申赎,020022,国泰保本,0.98,0.98,0.979,0.979,0.0010,0.0010|1,,G,G,45,开放申赎,519095,新华行业周期轮换,0.98,0.98,0.977,0.977,0.0030,0.0031|0,,E,G,35,仅场内交易,510073,鹏华上证民企ETF,0.98,0.84,0.975,0.836,0.0050,0.0051|1,,G,G,30,暂停大额申购,260111,景顺治理,0.979,1.327,0.981,1.329,-0.0020,-0.0020|0,,H,H,47,开放申赎,610002,信达澳银灵活配置,0.979,1.399,0.982,1.402,-0.0030,-0.0031|1,,Z,Z,21,开放申赎,630103,华商强债B,0.979,1.141,0.978,1.14,0.0010,0.0010|0,,H,H,25,仅开放赎回,070011,嘉实策略增长,0.978,1.38,0.971,1.373,0.0070,0.0072|1,,Z,Z,6,开放申赎,090008,大成强化收益,0.976,1.176,0.9747,1.1747,0.0013,0.0013|0,,Z,Z,9,开放申赎,100035,富国优化强债A/B,0.976,1.041,0.975,1.04,0.0010,0.0010|1,,Z,Z,21,开放申赎,630009,华商稳定增利A,0.976,0.976,0.975,0.975,0.0010,0.0010|0,,Z,Z,43,开放申赎,350006,天治稳健双盈,0.9754,0.9754,0.9741,0.9741,0.0013,0.0013|1,,G,G,11,开放申赎,360006,光大新增长,0.975,2.255,0.9734,2.2534,0.0016,0.0016|0,,G,G,10,开放申赎,481015,工银主题策略,0.975,0.975,0.971,0.971,0.0040,0.0041|1,,H,H,37,开放申赎,161605,融通蓝筹,0.973,2.253,0.975,2.255,-0.0020,-0.0021|0,,Z,Z,41,开放申赎,290007,泰信强债A,0.9728,1.0228,0.9757,1.0257,-0.0029,-0.0030|1,,Z,Z,21,开放申赎,630109,华商稳定增利B,0.972,0.972,0.971,0.971,0.0010,0.0010|0,,Z,Z,2,开放申赎,050111,博时信用C,0.971,1.031,0.974,1.034,-0.0030,-0.0031|1,,C,Z,6,———,160915,大成景丰分级,0.97,0.97,0.97,0.97,0.0000,0.0000|0,,H,H,39,开放申赎,310318,申万菱信强化,0.9691,1.7601,0.9695,1.7605,-0.0004,-0.0004|1,,Z,Z,34,开放申赎,573003,诺德强债,0.969,0.996,0.969,0.996,0.0000,0.0000|0,,G,G,30,开放申赎,260112,景顺能源基建,0.968,0.983,0.968,0.983,0.0000,0.0000|1,,Z,Z,44,开放申赎,150038,万家添利分级债券B,0.968,0.968,0.967,0.967,0.0010,0.0010|0,,Z,Z,41,开放申赎,291007,泰信强债C,0.9668,1.0128,0.9697,1.0157,-0.0029,-0.0030|1,,Z,Z,27,开放申赎,519680,交银增利A/B,0.9665,1.2235,0.9662,1.2232,0.0003,0.0003|0,,G,G,49,开放申赎,110025,易方达资源行业,0.966,0.966,0.965,0.965,0.0010,0.0010|1,,Z,Z,16,开放申赎,121012,国投瑞银优化增强A/B,0.966,0.966,0.965,0.965,0.0010,0.0010|0,,Z,Z,27,开放申赎,519682,交银增利C,0.9653,1.2053,0.965,1.205,0.0003,0.0003|1,,G,G,8,开放申赎,580008,东吴新产业精选,0.965,0.965,0.958,0.958,0.0070,0.0073|0,,H,H,38,开放申赎,373020,上投摩根双核平衡,0.9648,1.0658,0.9634,1.0644,0.0014,0.0015|1,,G,G,12,开放申赎,270028,广发制造业精选,0.964,0.964,0.964,0.964,0.0000,0.0000|0,,G,G,31,开放申赎,233010,大摩华鑫深证300,0.964,0.964,0.962,0.962,0.0020,0.0021|1,,Z,Z,9,开放申赎,100037,富国优化强债C,0.964,1.029,0.963,1.028,0.0010,0.0010|0,,Z,Z,3,开放申赎,200013,长城积极增利债券A,0.964,0.964,0.964,0.964,0.0000,0.0000|1,,Z,Z,14,开放申赎,253030,国联安信心增益,0.964,1.009,0.963,1.008,0.0010,0.0010|0,,G,G,52,开放申赎,180012,银华富裕,0.963,1.916,0.9566,1.9096,0.0064,0.0067|1,,L,G,35,开放申赎,160610,鹏华动力,0.963,1.383,0.955,1.375,0.0080,0.0084|0,,G,G,60,开放申赎,660001,农银成长,0.9625,1.5625,0.9616,1.5616,0.0009,0.0009|1,,Z,Z,46,开放申赎,550004,信诚三得益A,0.962,1.085,0.962,1.085,0.0000,0.0000|0,,Z,Z,3,开放申赎,200113,长城积极增利债券C,0.961,0.961,0.961,0.961,0.0000,0.0000|1,,Z,Z,16,开放申赎,128112,国投瑞银优化增强C,0.961,0.961,0.96,0.96,0.0010,0.0010|0,,E,G,27,仅场内交易,159913,交银深证300ETF,0.961,0.961,0.961,0.961,0.0000,0.0000|1,,H,H,23,开放申赎,540004,汇丰晋信2026,0.9609,1.2809,0.9688,1.2888,-0.0079,-0.0082|0,,G,G,12,开放申赎,270021,广发聚瑞,0.96,0.96,0.944,0.944,0.0160,0.0169|1,,E,E,32,仅场内交易,159903,南方深成ETF,0.9596,0.7081,0.9584,0.7072,0.0012,0.0013|0,,G,G,32,开放申赎,202011,南方优选价值,0.958,1.478,0.952,1.472,0.0060,0.0063|1,,G,G,60,开放申赎,660010,农银策略精选,0.9576,0.9576,0.9527,0.9527,0.0049,0.0051|0,,H,H,60,开放申赎,660003,农银汇理平衡双利,0.9565,1.0665,0.9522,1.0622,0.0043,0.0045|1,,Z,Z,8,开放申赎,582001,东吴优信稳健A,0.9554,0.9674,0.9554,0.9674,0.0000,0.0000|0,,G,G,51,开放申赎,519668,银河竞争优势成长,0.9551,1.5101,0.9519,1.5069,0.0032,0.0034|1,,E,G,19,仅场内交易,510283,华宝上证180成长ETF,0.955,0.955,0.954,0.954,0.0010,0.0010|0,,Z,Z,46,开放申赎,550005,信诚三得益B,0.955,1.068,0.955,1.068,0.0000,0.0000|1,,C,Z,9,仅场内交易,150021,富国汇利分级进取,0.955,0.955,0.957,0.957,-0.0020,-0.0021|0,,G,G,59,开放申赎,590001,中邮核心优选,0.9548,2.1748,0.9597,2.1797,-0.0049,-0.0051|1,,G,G,27,开放申赎,519706,交银深证300联接,0.954,0.954,0.954,0.954,0.0000,0.0000|0,,Z,Z,32,开放申赎,202105,南方广利A/B,0.954,0.954,0.954,0.954,0.0000,0.0000|1,,G,G,26,开放申赎,530010,建信社会责任ETF联接,0.953,0.953,0.955,0.955,-0.0020,-0.0021|0,,Z,Z,32,开放申赎,202107,南方广利C,0.949,0.949,0.949,0.949,0.0000,0.0000|1,,G,G,16,封闭期内,161207,国投瑞和300,0.949,0.753,0.95,0.754,-0.0010,-0.0011|0,,C,G,16,仅场内交易,150008,国投瑞和小康,0.949,0.753,0.95,0.754,-0.0010,-0.0011|1,,C,G,16,仅场内交易,150009,国投瑞和远见,0.949,0.753,0.95,0.754,-0.0010,-0.0011|0,,G,G,24,开放申赎,470068,汇添富深证300联接,0.9483,0.9483,0.945,0.945,0.0033,0.0035|1,,H,H,52,暂停大额申购,180018,银华和谐主题,0.948,1.028,0.943,1.023,0.0050,0.0053|0,,Z,Z,54,开放申赎,217018,招商安瑞进取,0.948,0.948,0.947,0.947,0.0010,0.0011|1,,G,G,23,开放申赎,540006,汇丰晋信大盘,0.9472,1.0072,0.9451,1.0051,0.0021,0.0022|0,,Z,Z,5,开放申赎,519989,长信利丰,0.947,1.067,0.945,1.065,0.0020,0.0021|1,,Z,Z,8,开放申赎,582201,东吴优信稳健C,0.946,0.958,0.946,0.958,0.0000,0.0000|0,,G,G,27,开放申赎,519698,交银先锋,0.9424,0.9974,0.9369,0.9919,0.0055,0.0059|1,,C,Z,56,开放申赎,150040,中欧鼎利分级债券B,0.94,0.94,0.94,0.94,0.0000,0.0000|0,,L,G,3,开放申赎,162006,长城久富核心成长,0.9368,3.3276,0.9265,3.3173,0.0103,0.0111|1,,H,H,7,开放申赎,400003,东方精选,0.9362,3.1299,0.9346,3.1255,0.0016,0.0017|0,,G,G,33,开放申赎,320011,诺安中小盘,0.934,0.994,0.926,0.986,0.0080,0.0086|1,,Z,Z,21,开放申赎,630007,华商稳健双利A,0.932,0.932,0.931,0.931,0.0010,0.0011|0,,G,G,70,开放申赎,700001,平安大华行业先锋,0.931,0.931,0.926,0.926,0.0050,0.0054|1,,G,G,69,开放申赎,710001,富安达优势成长,0.9305,0.9305,0.9283,0.9283,0.0022,0.0024|0,,G,G,28,开放申赎,210008,金鹰策略配置,0.9301,0.9301,0.9302,0.9302,-0.0001,-0.0001|1,,G,G,43,开放申赎,350008,天治成长精选,0.929,0.929,0.928,0.928,0.0010,0.0011|0,,Z,Z,19,开放申赎,240018,华宝兴业可转债,0.9287,0.9287,0.9284,0.9284,0.0003,0.0003|1,,Z,Z,21,开放申赎,630107,华商稳健双利B,0.926,0.926,0.925,0.925,0.0010,0.0011|0,,G,G,51,开放申赎,519678,银河消费驱动,0.926,0.926,0.918,0.918,0.0080,0.0087|1,,H,H,43,开放申赎,350007,天治趋势精选,0.924,0.924,0.922,0.922,0.0020,0.0022|0,,G,G,35,开放申赎,206009,鹏华新兴产业,0.924,0.924,0.919,0.919,0.0050,0.0054|1,,G,G,31,开放申赎,233007,摩根士丹利华鑫卓越成长,0.9231,0.9231,0.9234,0.9234,-0.0003,-0.0003|0,,H,H,23,开放申赎,540003,汇丰晋信策略,0.9208,1.0408,0.9159,1.0359,0.0049,0.0053|1,,Z,Z,2,开放申赎,050019,博时转债A,0.92,0.92,0.922,0.922,-0.0020,-0.0022|0,,G,G,14,开放申赎,162509,国联安双禧中证100,0.919,0.919,0.921,0.921,-0.0020,-0.0022|1,,G,G,31,开放申赎,233006,摩根士丹利华鑫领先,0.9188,0.9188,0.9192,0.9192,-0.0004,-0.0004|0,,G,G,25,开放申赎,070022,嘉实领先成长,0.918,0.918,0.915,0.915,0.0030,0.0033|1,,Z,Z,2,开放申赎,050119,博时转债C,0.917,0.917,0.918,0.918,-0.0010,-0.0011|0,,G,G,51,开放申赎,519670,银河行业优选,0.917,1.277,0.91,1.27,0.0070,0.0077|1,,G,G,60,开放申赎,660005,农银中小盘,0.9168,0.9168,0.9025,0.9025,0.0143,0.0158|0,,H,H,51,开放申赎,150103,银河银泰,0.9166,3.4566,0.9071,3.4471,0.0095,0.0105|1,,G,G,2,开放申赎,050008,博时第三产业,0.916,2.447,0.909,2.431,0.0070,0.0077|0,,G,G,24,暂停大额申购,470008,汇添富策略回报,0.914,0.934,0.908,0.928,0.0060,0.0066|1,,G,G,30,开放申赎,260101,景顺长城优选,0.9105,2.8412,0.9078,2.8385,0.0027,0.0030|0,,H,H,33,开放申赎,320006,诺安灵活配置,0.91,1.49,0.907,1.487,0.0030,0.0033|1,,G,G,24,开放申赎,470009,汇添富民营活力,0.91,0.91,0.901,0.901,0.0090,0.0100|0,,G,G,15,开放申赎,020023,国泰事件驱动,0.91,0.91,0.904,0.904,0.0060,0.0066|1,,H,H,3,开放申赎,200011,长城景气行业龙头,0.91,0.935,0.905,0.93,0.0050,0.0055|0,,G,G,37,开放申赎,161609,融通动力先锋,0.909,1.454,0.907,1.452,0.0020,0.0022|1,,Z,Z,9,开放申赎,100051,富国可转债,0.909,0.909,0.91,0.91,-0.0010,-0.0011|0,,L,G,2,开放申赎,160512,博时卓越品牌,0.909,0.928,0.906,0.925,0.0030,0.0033|1,,H,H,22,仅开放赎回,288001,华夏经典混合,0.908,3.048,0.905,3.045,0.0030,0.0033|0,,G,G,26,开放申赎,530015,建信深证60联接,0.9077,0.9077,0.9094,0.9094,-0.0017,-0.0019|1,,L,G,32,开放申赎,160105,南方积配,0.9067,2.3987,0.9026,2.3946,0.0041,0.0045|0,,H,H,58,开放申赎,163807,中银行业优选,0.906,1.096,0.8969,1.0869,0.0091,0.0101|1,,H,H,22,暂停大额申购,000001,华夏成长,0.905,3.006,0.905,3.006,0.0000,0.0000|0,,H,H,61,开放申赎,690001,民生加银品牌蓝筹,0.905,0.935,0.903,0.933,0.0020,0.0022|1,,H,H,4,开放申赎,510081,长盛动态精选,0.9027,2.8027,0.9,2.8,0.0027,0.0030|0,,G,G,25,开放申赎,070019,嘉实价值优势,0.902,0.934,0.897,0.929,0.0050,0.0056|1,,L,G,48,开放申赎,163409,兴全绿色投资,0.902,0.902,0.899,0.899,0.0030,0.0033|0,,C,G,52,开放申赎,161818,银华消费分级,0.901,0.905,0.896,0.9,0.0050,0.0056|1,,H,H,45,开放申赎,519091,新华泛资源优势,0.901,0.901,0.896,0.896,0.0050,0.0056|0,,G,G,49,开放申赎,110026,易方达创业板联接,0.9009,0.9009,0.8952,0.8952,0.0057,0.0064|1,,G,G,54,开放申赎,217010,招商大盘蓝筹,0.899,1.279,0.898,1.278,0.0010,0.0011|0,,Z,Z,29,开放申赎,620003,金元比联丰利债券,0.899,0.921,0.899,0.921,0.0000,0.0000|1,,G,G,40,开放申赎,162208,泰达荷银首选,0.8983,1.2183,0.8937,1.2137,0.0046,0.0051|0,,G,G,17,开放申赎,519025,海富通领先成长,0.898,1.048,0.895,1.045,0.0030,0.0034|1,,G,G,11,暂停大额申购,360010,光大精选,0.8975,1.0175,0.8981,1.0181,-0.0006,-0.0007|0,,G,G,40,开放申赎,162213,泰达宏利中证财富大盘,0.897,0.917,0.9,0.92,-0.0030,-0.0033|1,,H,H,65,开放申赎,673010,纽银新动向,0.896,0.896,0.893,0.893,0.0030,0.0034|0,,H,H,21,开放申赎,630001,华商领先企业,0.8946,0.9996,0.8887,0.9937,0.0059,0.0066|1,,G,G,34,开放申赎,570005,诺德成长优势,0.894,0.894,0.894,0.894,0.0000,0.0000|0,,G,G,39,开放申赎,310368,申万菱信竞争优势,0.8921,1.3621,0.8892,1.3592,0.0029,0.0033|1,,G,G,9,开放申赎,161017,富国中证500,0.891,0.891,0.885,0.885,0.0060,0.0068|0,,G,G,13,开放申赎,450008,富兰克林沪深300,0.89,0.89,0.89,0.89,0.0000,0.0000|1,,G,G,13,开放申赎,450003,富兰克林国海潜力,0.8897,1.2997,0.8826,1.2926,0.0071,0.0080|0,,L,G,35,开放申赎,160615,鹏华沪深300,0.889,0.949,0.89,0.95,-0.0010,-0.0011|1,,G,G,15,开放申赎,020021,国泰180金融ETF联接,0.889,0.889,0.894,0.894,-0.0050,-0.0056|0,,G,G,60,开放申赎,660004,农银策略价值,0.8886,0.8886,0.8747,0.8747,0.0139,0.0159|1,,G,G,45,开放申赎,519093,新华钻石品质企业,0.888,0.888,0.888,0.888,0.0000,0.0000|0,,G,G,54,开放申赎,217012,招商行业领先,0.888,0.888,0.888,0.888,0.0000,0.0000|1,,G,G,56,开放申赎,166005,中欧价值发现,0.883,0.883,0.878,0.878,0.0050,0.0057|0,,H,H,16,开放申赎,121006,国投瑞银稳健增长,0.882,1.472,0.878,1.468,0.0040,0.0046|1,,G,G,25,开放申赎,070023,嘉实深证120联接,0.8804,0.8804,0.8805,0.8805,-0.0001,-0.0001|0,,G,G,10,开放申赎,481009,工银沪深300,0.8782,1.0732,0.8789,1.0739,-0.0007,-0.0008|1,,G,G,19,开放申赎,240016,华宝上证180ETF联接,0.878,0.908,0.882,0.912,-0.0040,-0.0045|0,,G,G,18,开放申赎,160415,华安深证300,0.876,0.876,0.874,0.874,0.0020,0.0023|1,,C,G,52,开放申赎,150048,银华消费分级瑞祥,0.875,0.875,0.868,0.868,0.0070,0.0081|0,,E,G,24,仅场内交易,159912,汇添富深证300ETF,0.8745,0.8745,0.8712,0.8712,0.0033,0.0038|1,,G,G,18,开放申赎,040007,华安中小盘成长,0.8745,2.1894,0.8744,2.1893,0.0001,0.0001|0,,G,G,16,开放申赎,161217,国投瑞银中证指数,0.874,0.874,0.875,0.875,-0.0010,-0.0011|1,,H,H,9,开放申赎,100016,富国天源平衡,0.8733,2.3369,0.8746,2.3382,-0.0013,-0.0015|0,,G,G,15,开放申赎,020010,国泰金牛创新成长,0.871,1.026,0.866,1.021,0.0050,0.0058|1,,G,G,58,开放申赎,163805,中银策略,0.8683,1.1983,0.8651,1.1951,0.0032,0.0037|0,,G,G,4,开放申赎,080005,长盛量化红利策略,0.866,0.906,0.866,0.906,0.0000,0.0000|1,,G,G,31,开放申赎,233009,大摩多因子策略,0.865,0.865,0.855,0.855,0.0100,0.0117|0,,H,H,25,开放申赎,070018,嘉实回报灵活配置,0.863,0.9,0.858,0.895,0.0050,0.0058|1,,G,G,38,开放申赎,377240,上投新兴动力,0.863,0.863,0.855,0.855,0.0080,0.0094|0,,G,G,44,开放申赎,161907,万家中证红利指数,0.861,0.861,0.8615,0.8615,-0.0005,-0.0006|1,,G,G,32,开放申赎,202015,南方沪深300,0.8592,1.0192,0.8599,1.0199,-0.0007,-0.0008|0,,C,G,16,封闭期内,121007,国投瑞银瑞福优先,0.857,0.912,0.857,0.912,0.0000,0.0000|1,,G,G,6,开放申赎,090015,大成内需增长,0.856,0.856,0.851,0.851,0.0050,0.0059|0,,H,H,51,开放申赎,151001,银河稳健,0.8559,3.0165,0.8513,3.0102,0.0046,0.0054|1,,G,G,9,开放申赎,100056,富国低碳环保,0.855,0.855,0.855,0.855,0.0000,0.0000|0,,G,G,18,开放申赎,040016,华安行业轮动,0.8542,0.8542,0.8515,0.8515,0.0027,0.0032|1,,H,H,18,开放申赎,040015,华安动态灵活配置,0.853,0.853,0.848,0.848,0.0050,0.0059|0,,C,G,15,———,160212,国泰估值优势,0.853,0.853,0.848,0.848,0.0050,0.0059|1,,G,G,46,开放申赎,165512,信诚新机遇,0.853,0.853,0.854,0.854,-0.0010,-0.0012|0,,G,G,33,开放申赎,320007,诺安成长,0.853,1.298,0.85,1.295,0.0030,0.0035|1,,G,G,30,开放申赎,260109,景顺内需增长2,0.853,2.179,0.851,2.177,0.0020,0.0024|0,,G,G,17,开放申赎,519026,海富通中小盘,0.852,0.852,0.848,0.848,0.0040,0.0047|1,,G,G,32,开放申赎,202025,南方上证380联接,0.8511,0.8511,0.8445,0.8445,0.0066,0.0078|0,,H,H,28,开放申赎,210002,金鹰红利,0.8504,1.2384,0.8496,1.2376,0.0008,0.0009|1,,G,G,2,开放申赎,050014,博时创业成长,0.849,0.872,0.847,0.87,0.0020,0.0024|0,,H,H,56,开放申赎,166002,中欧新蓝筹,0.8481,1.4281,0.8453,1.4253,0.0028,0.0033|1,,G,G,35,开放申赎,206005,鹏华上证民企ETF联接,0.848,0.848,0.844,0.844,0.0040,0.0047|0,,G,G,66,开放申赎,688888,浙商聚潮产业成长,0.848,0.848,0.845,0.845,0.0030,0.0036|1,,G,G,38,开放申赎,377020,上投摩根内需动力,0.8474,1.1134,0.8443,1.1103,0.0031,0.0037|0,,H,H,35,开放申赎,206001,鹏华行业成长,0.8471,3.4385,0.8428,3.4229,0.0043,0.0051|1,,G,G,55,开放申赎,398041,中海量化,0.847,0.884,0.845,0.882,0.0020,0.0024|0,,G,G,14,开放申赎,257070,国联安优选行业,0.847,0.847,0.841,0.841,0.0060,0.0071|1,,G,G,13,开放申赎,450009,富兰克林国海中小盘,0.846,0.846,0.841,0.841,0.0050,0.0059|0,,G,G,54,开放申赎,217016,招商深证100指数,0.846,0.846,0.844,0.844,0.0020,0.0024|1,,E,G,25,仅场内交易,159910,嘉实深证120ETF,0.8459,0.8459,0.846,0.846,-0.0001,-0.0001|0,,L,G,32,开放申赎,160119,南方中证500,0.8455,0.9155,0.8386,0.9086,0.0069,0.0082|1,,G,G,19,开放申赎,040011,华安核心优选,0.845,1.345,0.8456,1.3456,-0.0006,-0.0007|0,,C,G,52,开放申赎,161812,银华深证100指数分级,0.845,0.891,0.843,0.889,0.0020,0.0024|1,,H,H,8,开放申赎,580005,东吴策略,0.845,0.915,0.8368,0.9068,0.0082,0.0098|0,,C,H,10,开放申赎,481006,工银红利,0.8444,0.8844,0.8386,0.8786,0.0058,0.0069|1,,H,H,11,开放申赎,360011,光大动态优选,0.844,0.974,0.843,0.973,0.0010,0.0012|0,,H,H,27,开放申赎,519700,交银施罗德主题优选,0.844,0.859,0.844,0.859,0.0000,0.0000|1,,C,G,4,———,160806,长盛同庆,0.844,0.844,0.845,0.845,-0.0010,-0.0012|0,,E,G,32,仅场内交易,510293,南方上证380ETF,0.8433,0.8433,0.8364,0.8364,0.0069,0.0082|1,,G,G,24,开放申赎,470028,汇添富社会责任,0.843,0.843,0.838,0.838,0.0050,0.0060|0,,G,G,9,开放申赎,100038,富国沪深300增强,0.843,0.843,0.844,0.844,-0.0010,-0.0012|1,,G,G,6,开放申赎,090007,大成策略回报,0.843,1.537,0.838,1.532,0.0050,0.0060|0,,C,G,26,封闭期内,150003,建信优势,0.842,0.842,0.839,0.839,0.0030,0.0036|1,,G,G,26,开放申赎,530011,建信内生动力,0.842,0.842,0.839,0.839,0.0030,0.0036|0,,G,G,10,开放申赎,481013,工银瑞信消费服务行业,0.841,0.841,0.839,0.839,0.0020,0.0024|1,,G,G,6,开放申赎,090010,大成中证红利指数,0.841,0.841,0.841,0.841,0.0000,0.0000|0,,G,G,18,开放申赎,040190,华安上证龙头ETF联接,0.84,0.84,0.845,0.845,-0.0050,-0.0059|1,,H,H,21,开放申赎,630005,华商动态阿尔法,0.84,0.84,0.833,0.833,0.0070,0.0084|0,,G,G,8,开放申赎,580007,东吴新创业,0.839,0.899,0.833,0.893,0.0060,0.0072|1,,C,G,26,开放申赎,165310,建信双利策略主题,0.838,0.854,0.836,0.852,0.0020,0.0024|0,,G,G,40,开放申赎,162201,泰达荷银成长,0.8378,2.7528,0.8352,2.7502,0.0026,0.0031|1,,G,G,21,开放申赎,630010,华商价值精选,0.837,0.837,0.826,0.826,0.0110,0.0133|0,,L,G,56,开放申赎,166009,中欧新动力,0.836,0.836,0.8287,0.8287,0.0073,0.0088|1,,G,G,25,开放申赎,070017,嘉实量化阿尔法,0.835,0.915,0.827,0.907,0.0080,0.0097|0,,G,G,14,开放申赎,257050,国联安主题驱动,0.834,0.834,0.833,0.833,0.0010,0.0012|1,,H,H,32,开放申赎,202023,南方优选成长,0.833,0.833,0.829,0.829,0.0040,0.0048|0,,H,H,58,开放申赎,163809,中银蓝筹,0.832,0.852,0.828,0.848,0.0040,0.0048|1,,G,G,5,开放申赎,519979,长信内需成长,0.832,0.832,0.83,0.83,0.0020,0.0024|0,,H,H,59,开放申赎,590003,中邮核心优势,0.831,1.011,0.828,1.008,0.0030,0.0036|1,,L,H,48,开放申赎,163402,兴业趋势,0.8305,5.0544,0.827,5.0405,0.0035,0.0042|0,,G,G,27,开放申赎,519704,交银先进制造,0.83,0.83,0.823,0.823,0.0070,0.0085|1,,G,G,23,开放申赎,540010,汇丰晋信科技先锋,0.8293,0.8293,0.8212,0.8212,0.0081,0.0099|0,,E,G,26,仅场内交易,510093,建信上证社会责任ETF,0.829,0.989,0.831,0.991,-0.0020,-0.0024|1,,H,H,13,开放申赎,450010,富兰克林策略回报,0.828,0.828,0.822,0.822,0.0060,0.0073|0,,G,G,54,开放申赎,217013,招商中小盘精选,0.828,0.828,0.825,0.825,0.0030,0.0036|1,,H,H,15,开放申赎,020009,国泰金鹏蓝筹,0.828,1.824,0.827,1.823,0.0010,0.0012|0,,G,G,32,开放申赎,202005,南方成份精选,0.8271,0.8471,0.8276,0.8476,-0.0005,-0.0006|1,,H,H,59,开放申赎,590006,中邮中小盘灵活配置,0.826,0.826,0.82,0.82,0.0060,0.0073|0,,C,G,48,开放申赎,163406,兴业合润分级,0.8254,0.8254,0.8283,0.8283,-0.0029,-0.0035|1,,L,G,4,开放申赎,160807,长盛沪深300,0.825,0.875,0.825,0.875,0.0000,0.0000|0,,G,G,25,开放申赎,070099,嘉实优质,0.825,1.721,0.819,1.715,0.0060,0.0073|1,,G,G,53,封闭期内,460009,华泰柏瑞量化先行,0.825,0.845,0.823,0.843,0.0020,0.0024|0,,L,G,48,开放申赎,163407,兴业沪深300,0.8232,0.8232,0.8243,0.8243,-0.0011,-0.0013|1,,G,G,15,开放申赎,160211,国泰中小盘成长,0.823,0.983,0.817,0.975,0.0060,0.0073|0,,H,H,14,开放申赎,255010,国联安德盛稳健,0.823,2.263,0.817,2.257,0.0060,0.0073|1,,G,G,56,开放申赎,166007,中欧沪深300,0.8216,0.8666,0.8218,0.8668,-0.0002,-0.0002|0,,G,G,3,开放申赎,200010,长城双动力,0.8215,0.8465,0.8149,0.8399,0.0066,0.0081|1,,L,G,5,开放申赎,163001,长信中证央企100,0.82,0.82,0.823,0.823,-0.0030,-0.0036|0,,G,G,9,开放申赎,100039,富国通胀通缩主题轮动,0.82,0.84,0.814,0.834,0.0060,0.0074|1,,C,Z,25,集中认购,150033,嘉实多利进取,0.819,0.819,0.8256,0.8256,-0.0066,-0.0080|0,,G,G,49,开放申赎,110023,易方达医疗保健,0.817,0.817,0.808,0.808,0.0090,0.0111|1,,G,G,9,开放申赎,100020,富国天益,0.8169,3.8282,0.8142,3.8255,0.0027,0.0033|0,,G,G,34,开放申赎,570001,诺德价值优势,0.8161,0.8161,0.8147,0.8147,0.0014,0.0017|1,,G,G,23,开放申赎,540008,汇丰晋信低碳先锋,0.8144,0.9144,0.8091,0.9091,0.0053,0.0066|0,,G,G,42,开放申赎,420005,天弘周期策略,0.814,0.856,0.808,0.85,0.0060,0.0074|1,,G,G,45,开放申赎,519097,新华中小市值优选,0.814,0.814,0.813,0.813,0.0010,0.0012|0,,G,G,1,开放申赎,213008,宝盈资源优选,0.814,1.0703,0.8092,1.0651,0.0048,0.0059|1,,G,G,35,开放申赎,206010,鹏华深证民营联接,0.8131,0.8131,0.8066,0.8066,0.0065,0.0081|0,,G,G,9,开放申赎,100053,富国上证综指ETF联接,0.813,0.813,0.813,0.813,0.0000,0.0000|1,,G,G,33,开放申赎,320016,诺安多策略,0.812,0.812,0.808,0.808,0.0040,0.0050|0,,G,G,6,开放申赎,519017,大成成长,0.811,1.929,0.807,1.925,0.0040,0.0050|1,,G,G,49,开放申赎,110022,易方达消费行业,0.811,0.811,0.804,0.804,0.0070,0.0087|0,,G,G,33,开放申赎,320012,诺安主题精选,0.808,0.808,0.803,0.803,0.0050,0.0062|1,,G,G,54,开放申赎,519674,银河创新成长,0.8074,0.8074,0.8025,0.8025,0.0049,0.0061|0,,G,G,13,开放申赎,450007,富兰克林国海成长,0.8072,0.9872,0.8014,0.9814,0.0058,0.0072|1,,H,H,55,开放申赎,398031,中海蓝筹灵活配置,0.807,1.202,0.8049,1.1999,0.0021,0.0026|0,,E,G,12,仅场内交易,159907,广发中小板300ETF,0.8068,0.733,0.7981,0.7251,0.0087,0.0109|1,,G,G,33,开放申赎,320003,诺安股票,0.8067,2.6902,0.8051,2.6886,0.0016,0.0020|0,,G,G,45,开放申赎,519099,新华灵活主题,0.806,0.806,0.8,0.8,0.0060,0.0075|1,,H,H,36,开放申赎,519113,浦银安盛精致生活,0.806,0.866,0.802,0.862,0.0040,0.0050|0,,L,G,30,开放申赎,162605,景顺鼎益,0.806,2.906,0.803,2.903,0.0030,0.0037|1,,G,G,18,开放申赎,040020,华安升级主题,0.805,0.805,0.797,0.797,0.0080,0.0100|0,,G,G,47,开放申赎,610006,信达澳银产业升级,0.805,0.805,0.802,0.802,0.0030,0.0037|1,,G,G,49,开放申赎,110021,易方达上证中盘ETF联接,0.8048,0.8048,0.8036,0.8036,0.0012,0.0015|0,,G,G,18,开放申赎,040180,华安180ETF联接,0.804,0.804,0.807,0.807,-0.0030,-0.0037|1,,G,G,14,开放申赎,257030,国联安德盛优势,0.804,1.085,0.802,1.083,0.0020,0.0025|0,,G,G,8,开放申赎,580003,东吴行业轮动,0.8039,0.8839,0.8041,0.8841,-0.0002,-0.0002|1,,G,G,51,开放申赎,519672,银河蓝筹精选,0.802,0.802,0.794,0.794,0.0080,0.0101|0,,G,G,39,开放申赎,163110,申万量化小盘,0.802,0.802,0.794,0.794,0.0080,0.0101|1,,G,G,23,开放申赎,540009,汇丰晋信消费红利,0.8012,0.8012,0.7985,0.7985,0.0027,0.0034|0,,H,H,41,开放申赎,290005,泰信优势,0.801,1.241,0.795,1.235,0.0060,0.0075|1,,G,G,12,开放申赎,270022,广发内需增长,0.8,0.9,0.804,0.904,-0.0040,-0.0050|0,,指数型,G,36,开放申赎,519116,浦银安盛沪深300,0.8,0.8,0.799,0.799,0.0010,0.0013|1,,H,H,29,开放申赎,620002,金元比联成长动力,0.8,1.02,0.798,1.018,0.0020,0.0025|0,,G,G,40,开放申赎,162202,泰达荷银周期,0.8,2.845,0.7979,2.8429,0.0021,0.0026|1,,G,G,19,开放申赎,240010,华宝兴业行业精选,0.7988,0.7988,0.7911,0.7911,0.0077,0.0097|0,,H,H,44,开放申赎,519183,万家双引擎,0.7984,1.2884,0.7909,1.2809,0.0075,0.0095|1,,H,H,32,开放申赎,202001,南方稳健成长,0.7983,2.6333,0.7962,2.6312,0.0021,0.0026|0,,L,H,35,开放申赎,160611,鹏华优质治理,0.797,0.897,0.798,0.898,-0.0010,-0.0013|1,,H,H,16,开放申赎,121002,国投景气,0.7961,2.7651,0.791,2.76,0.0051,0.0064|0,,C,G,14,仅场内交易,150013,国联安双禧中证100B,0.796,0.796,0.799,0.799,-0.0030,-0.0038|1,,L,H,58,开放申赎,163804,中银收益,0.7958,1.9958,0.7888,1.9888,0.0070,0.0089|0,,G,G,40,开放申赎,162214,泰达宏利领先中小盘,0.795,0.795,0.79,0.79,0.0050,0.0063|1,,H,H,2,开放申赎,050012,博时策略灵活配置,0.795,0.819,0.792,0.816,0.0030,0.0038|0,,G,G,17,封闭期内,519027,海富通上证周期ETF联接,0.795,0.795,0.799,0.799,-0.0040,-0.0050|1,,G,G,17,开放申赎,519013,海富优势,0.795,1.901,0.795,1.901,0.0000,0.0000|0,,G,G,47,开放申赎,610004,信达澳银中小盘,0.795,0.795,0.792,0.792,0.0030,0.0038|1,,H,H,52,开放申赎,180020,银华成长先锋,0.794,0.819,0.791,0.816,0.0030,0.0038|0,,G,G,4,开放申赎,080001,长盛成长价值,0.793,2.737,0.791,2.735,0.0020,0.0025|1,,L,G,22,仅开放赎回,160314,华夏行业精选,0.792,3.675,0.791,3.671,0.0010,0.0013|0,,G,G,11,开放申赎,360012,光大中小盘,0.7912,0.8212,0.7829,0.8129,0.0083,0.0106|1,,C,G,6,场内交易,150002,大成优选,0.79,0.843,0.784,0.837,0.0060,0.0077|0,,H,H,2,开放申赎,050007,博时平衡配置,0.79,2.205,0.792,2.207,-0.0020,-0.0025|1,,L,G,46,开放申赎,165508,信诚深度价值,0.789,0.789,0.791,0.791,-0.0020,-0.0025|0,,H,H,54,开放申赎,217009,招商核心价值,0.7875,0.9075,0.7851,0.9051,0.0024,0.0031|1,,G,G,25,开放申赎,070021,嘉实主题新动力,0.787,0.787,0.785,0.785,0.0020,0.0025|0,,G,G,6,开放申赎,090009,大成行业轮动,0.787,0.787,0.784,0.784,0.0030,0.0038|1,,G,G,10,开放申赎,481008,工银瑞信大盘蓝筹,0.786,1.196,0.783,1.193,0.0030,0.0038|0,,G,G,29,开放申赎,620004,金元比联价值增长,0.786,0.786,0.779,0.779,0.0070,0.0090|1,,G,G,29,封闭期内,620006,金元比联消费主题,0.786,0.786,0.778,0.778,0.0080,0.0103|0,,指数型,G,16,开放申赎,161213,国投瑞银中证消费,0.785,0.785,0.779,0.779,0.0060,0.0077|1,,G,G,38,开放申赎,377530,上投摩根行业轮动,0.784,0.784,0.78,0.78,0.0040,0.0051|0,,G,G,42,开放申赎,420003,天弘永定价值成长,0.7828,1.1178,0.7777,1.1127,0.0051,0.0066|1,,H,H,29,开放申赎,620001,金元比联宝石动力,0.7782,0.8382,0.7754,0.8354,0.0028,0.0036|0,,G,G,41,开放申赎,290008,泰信发展主题,0.778,0.778,0.773,0.773,0.0050,0.0065|1,,G,G,60,开放申赎,660006,农银汇理大盘蓝筹,0.7777,0.7777,0.7775,0.7775,0.0002,0.0003|0,,G,G,15,仅开放赎回,160215,国泰价值经典,0.777,0.777,0.777,0.777,0.0000,0.0000|1,,C,Z,6,场内交易,150026,大成景丰分级B,0.776,0.776,0.775,0.775,0.0010,0.0013|0,,G,G,19,开放申赎,240004,华宝兴业动力组合,0.7756,3.2856,0.7746,3.2846,0.0010,0.0013|1,,G,G,32,开放申赎,202021,南方小康ETF联接,0.7755,0.7955,0.7774,0.7974,-0.0019,-0.0024|0,,H,H,55,开放申赎,398051,中海环保新能源,0.774,0.774,0.776,0.776,-0.0020,-0.0026|1,,H,H,43,开放申赎,350002,天治品质优选,0.7735,3.2985,0.7706,3.2956,0.0029,0.0038|0,,G,G,1,开放申赎,213003,宝盈策略,0.7733,1.1733,0.7695,1.1695,0.0038,0.0049|1,,G,G,3,开放申赎,200012,长城中小盘成长,0.773,0.773,0.763,0.763,0.0100,0.0131|0,,G,G,27,开放申赎,519702,交银趋势,0.773,0.773,0.767,0.767,0.0060,0.0078|1,,G,G,49,开放申赎,110020,易方达沪深300,0.7727,0.7727,0.7733,0.7733,-0.0006,-0.0008|0,,G,G,37,开放申赎,161612,融通深证成指,0.772,0.772,0.771,0.771,0.0010,0.0013|1,,G,G,52,开放申赎,161811,银华沪深300,0.771,0.771,0.772,0.772,-0.0010,-0.0013|0,,L,G,37,开放申赎,161607,融通巨潮,0.771,2.285,0.773,2.287,-0.0020,-0.0026|1,,G,G,30,开放申赎,260115,景顺长城中小盘,0.771,0.771,0.768,0.768,0.0030,0.0039|0,,H,H,31,开放申赎,233008,摩根士丹利华鑫消费领航,0.7709,0.7709,0.7695,0.7695,0.0014,0.0018|1,,L,G,16,开放申赎,161211,国投沪深300金融地产,0.769,0.769,0.774,0.774,-0.0050,-0.0065|0,,G,G,46,开放申赎,550008,信诚优胜精选,0.769,0.769,0.772,0.772,-0.0030,-0.0039|1,,H,H,49,开放申赎,110005,易方达积极成长,0.7689,3.8122,0.763,3.7973,0.0059,0.0077|0,,L,G,4,开放申赎,160805,长盛同智,0.7679,2.1371,0.7682,2.1374,-0.0003,-0.0004|1,,G,G,6,开放申赎,090011,大成核心双动力,0.767,0.767,0.762,0.762,0.0050,0.0066|0,,G,G,15,开放申赎,020001,国泰金鹰增长,0.767,3.771,0.765,3.769,0.0020,0.0026|1,,G,G,29,开放申赎,620005,金元比联核心动力,0.767,0.767,0.767,0.767,0.0000,0.0000|0,,G,G,6,开放申赎,519300,大成300,0.7666,2.1766,0.7673,2.1773,-0.0007,-0.0009|1,,G,G,60,开放申赎,660008,农银沪深300,0.7664,0.7664,0.767,0.767,-0.0006,-0.0008|0,,G,G,20,开放申赎,410009,华富量子生命力,0.7662,0.7662,0.7599,0.7599,0.0063,0.0083|1,,G,G,17,开放申赎,519032,海富通上证非周期ETF联接,0.766,0.766,0.763,0.763,0.0030,0.0039|0,,G,G,34,开放申赎,570007,诺德优选30,0.766,0.766,0.758,0.758,0.0080,0.0106|1,,G,G,11,开放申赎,360001,光大量化核心,0.7658,2.7695,0.7671,2.7708,-0.0013,-0.0017|0,,G,G,56,开放申赎,166006,中欧中小盘,0.7653,0.8153,0.7754,0.8254,-0.0101,-0.0130|1,,G,G,4,开放申赎,519039,长盛同德主题增长,0.7651,2.1924,0.7623,2.1844,0.0028,0.0037|0,,G,G,35,开放申赎,206007,鹏华消费优选,0.765,0.765,0.764,0.764,0.0010,0.0013|1,,H,H,58,开放申赎,163810,中银价值精选,0.765,0.785,0.764,0.784,0.0010,0.0013|0,,G,G,10,开放申赎,481010,工银瑞信中小盘,0.764,0.764,0.761,0.761,0.0030,0.0039|1,,H,H,39,开放申赎,310308,申万菱信精选,0.7636,2.4156,0.7607,2.4127,0.0029,0.0038|0,,G,G,61,开放申赎,690005,民生加银内需增长,0.763,0.763,0.763,0.763,0.0000,0.0000|1,,L,G,12,开放申赎,162711,广发中证500,0.763,0.763,0.757,0.757,0.0060,0.0079|0,,G,G,9,开放申赎,100026,富国天合稳健,0.7624,2.1799,0.7604,2.1779,0.0020,0.0026|1,,G,G,28,开放申赎,210003,金鹰行业优势,0.7621,0.7921,0.7582,0.7882,0.0039,0.0051|0,,G,G,1,开放申赎,213010,宝盈中证100,0.761,0.761,0.763,0.763,-0.0020,-0.0026|1,,L,G,35,开放申赎,160607,鹏华价值,0.761,2.377,0.761,2.377,0.0000,0.0000|0,,G,G,38,开放申赎,376510,上投大盘蓝筹,0.761,0.761,0.759,0.759,0.0020,0.0026|1,,G,G,24,开放申赎,470007,汇添富上证综合指数,0.76,0.76,0.761,0.761,-0.0010,-0.0013|0,,G,G,9,开放申赎,519035,富国天博,0.759,2.7216,0.7594,2.7227,-0.0004,-0.0005|1,,G,G,54,开放申赎,217017,招商80ETF联接,0.759,0.759,0.753,0.753,0.0060,0.0080|0,,G,G,33,开放申赎,320005,诺安价值增长,0.7578,1.7028,0.7558,1.7008,0.0020,0.0026|1,,G,G,2,开放申赎,050021,博时200ETF联接,0.7567,0.7567,0.7562,0.7562,0.0005,0.0007|0,,G,G,52,开放申赎,180003,银华道琼斯88,0.7566,2.5566,0.7589,2.5589,-0.0023,-0.0030|1,,G,G,6,开放申赎,090004,大成精选增值,0.7564,2.7589,0.754,2.7565,0.0024,0.0032|0,,指数型,G,28,开放申赎,210007,金鹰中证技术领先,0.7553,0.7553,0.7502,0.7502,0.0051,0.0068|1,,H,H,5,开放申赎,519991,长信双利优选,0.755,1.055,0.751,1.051,0.0040,0.0053|0,,H,H,20,暂停大额申购,410006,华富策略精选,0.7521,0.9121,0.7511,0.9111,0.0010,0.0013|1,,G,G,14,开放申赎,257040,国联安德盛红利,0.752,1.123,0.743,1.114,0.0090,0.0121|0,,G,G,6,开放申赎,090012,大成40ETF联接,0.752,0.752,0.744,0.744,0.0080,0.0108|1,,G,G,26,开放申赎,530003,建信优选成长,0.7513,2.2013,0.7452,2.1952,0.0061,0.0082|0,,G,G,34,封闭期内,570006,诺德中小盘,0.751,0.781,0.748,0.778,0.0030,0.0040|1,,G,G,39,开放申赎,310398,申万菱信沪深300,0.751,0.751,0.755,0.755,-0.0040,-0.0053|0,,H,H,53,开放申赎,460002,华泰柏瑞成长,0.7493,0.7993,0.7449,0.7949,0.0044,0.0059|1,,G,G,39,开放申赎,310388,申万菱信消费增长,0.749,0.834,0.74,0.825,0.0090,0.0122|0,,G,G,14,开放申赎,257060,国联安上证大宗商品联接,0.749,0.749,0.75,0.75,-0.0010,-0.0013|1,,H,H,45,开放申赎,519087,新华优选,0.7483,2.3947,0.749,2.3958,-0.0007,-0.0009|0,,H,H,50,开放申赎,560003,益民创新优势,0.7476,0.7676,0.7461,0.7661,0.0015,0.0020|1,,H,H,25,开放申赎,070003,嘉实稳健,0.747,2.296,0.745,2.292,0.0020,0.0027|0,,E,G,2,仅场内交易,159908,博时深证基本面200ETF,0.7468,0.7468,0.7463,0.7463,0.0005,0.0007|1,,C,G,32,开放申赎,202009,南方盛元,0.746,0.844,0.739,0.837,0.0070,0.0095|0,,G,G,49,开放申赎,110019,易方达深100ETF联接,0.7445,0.7445,0.7431,0.7431,0.0014,0.0019|1,,G,G,12,开放申赎,270026,广发中小板300ETF联接,0.7424,0.7424,0.7348,0.7348,0.0076,0.0103|0,,G,G,51,开放申赎,519671,银河沪深300价值,0.742,0.742,0.745,0.745,-0.0030,-0.0040|1,,G,G,54,开放申赎,217019,招商深证TMT50联接,0.742,0.742,0.736,0.736,0.0060,0.0082|0,,G,G,3,开放申赎,200006,长城消费增值,0.7417,2.1817,0.7357,2.1757,0.0060,0.0082|1,,L,G,42,开放申赎,164205,天弘深证成份指数,0.741,0.741,0.74,0.74,0.0010,0.0014|0,,E,G,58,仅场内交易,510273,中银上证国企100ETF,0.741,0.865,0.742,0.866,-0.0010,-0.0013|1,,H,H,35,开放申赎,160603,鹏华收益,0.74,3.186,0.737,3.183,0.0030,0.0041|0,,G,G,19,开放申赎,240014,华宝兴业中证100,0.7382,0.7382,0.7402,0.7402,-0.0020,-0.0027|1,,C,G,52,开放申赎,161816,银华中证等权90指数分级,0.737,0.763,0.738,0.764,-0.0010,-0.0014|0,,G,G,24,开放申赎,470006,汇添富医药保健,0.737,0.737,0.731,0.731,0.0060,0.0082|1,,G,G,36,开放申赎,519115,浦银安盛红利精选,0.736,0.736,0.734,0.734,0.0020,0.0027|0,,G,G,58,开放申赎,163808,中银中证100,0.736,0.746,0.738,0.748,-0.0020,-0.0027|1,,G,G,27,开放申赎,519686,交银治理联接,0.735,0.735,0.738,0.738,-0.0030,-0.0041|0,,G,G,12,开放申赎,270025,广发行业领先,0.734,0.734,0.73,0.73,0.0040,0.0055|1,,H,H,26,开放申赎,530005,建信优化配置,0.7332,1.2832,0.7307,1.2807,0.0025,0.0034|0,,G,G,33,开放申赎,320014,诺安上证新兴ETF联接,0.733,0.733,0.729,0.729,0.0040,0.0055|1,,G,G,10,开放申赎,481012,工银深证红利ETF联接,0.7329,0.7329,0.7324,0.7324,0.0005,0.0007|0,,G,G,7,开放申赎,400011,东方核心动力,0.7327,0.7327,0.7296,0.7296,0.0031,0.0042|1,,G,G,19,开放申赎,240017,华宝兴业新兴产业,0.7316,0.7316,0.7203,0.7203,0.0113,0.0157|0,,G,G,55,开放申赎,399001,中海上证50,0.731,0.731,0.733,0.733,-0.0020,-0.0027|1,,G,G,5,开放申赎,519983,长信量化先锋,0.73,0.73,0.726,0.726,0.0040,0.0055|0,,G,G,59,开放申赎,590005,中邮核心主题,0.73,0.89,0.726,0.886,0.0040,0.0055|1,,C,G,46,开放申赎,165511,信诚中证500指数分级,0.73,0.73,0.726,0.726,0.0040,0.0055|0,,E,G,6,仅场内交易,159906,大成深证成长40ETF,0.73,0.73,0.722,0.722,0.0080,0.0111|1,,G,G,32,开放申赎,202017,南方深成ETF联接,0.7295,0.7295,0.7286,0.7286,0.0009,0.0012|0,,G,G,4,开放申赎,519100,长盛中证100,0.729,1.349,0.731,1.351,-0.0020,-0.0027|1,,H,H,21,仅开放赎回,630008,华商策略精选,0.728,0.728,0.723,0.723,0.0050,0.0069|0,,L,G,17,开放申赎,162307,海富通中证100,0.727,0.727,0.728,0.728,-0.0010,-0.0014|1,,G,G,2,开放申赎,050001,博时增长,0.726,3.228,0.725,3.227,0.0010,0.0014|0,,指数型,G,41,开放申赎,290010,泰信中证200指数,0.726,0.746,0.724,0.744,0.0020,0.0028|1,,E,G,10,仅场内交易,159905,工银深证红利ETF,0.7253,0.7253,0.7248,0.7248,0.0005,0.0007|0,,C,C,26,仅场内交易,150037,建信进取份额,0.725,0.725,0.722,0.722,0.0030,0.0042|1,,G,G,46,开放申赎,550002,信诚精萃成长,0.7248,1.722,0.7265,1.7257,-0.0017,-0.0023|0,,G,G,2,开放申赎,050018,博时行业轮动,0.724,0.724,0.725,0.725,-0.0010,-0.0014|1,,L,G,37,开放申赎,161610,融通领先成长,0.724,2.238,0.722,2.232,0.0020,0.0028|0,,G,G,41,开放申赎,290006,泰信蓝筹,0.7236,1.1236,0.7195,1.1195,0.0041,0.0057|1,,G,G,65,开放申赎,671010,纽银策略优选,0.723,0.723,0.719,0.719,0.0040,0.0056|0,,G,G,61,开放申赎,690003,民生加银精选,0.723,0.723,0.721,0.721,0.0020,0.0028|1,,G,G,3,开放申赎,200008,长城品牌优选,0.723,0.723,0.7242,0.7242,-0.0012,-0.0017|0,,H,H,38,开放申赎,373010,上投摩根双息,0.7229,2.1521,0.7204,2.1496,0.0025,0.0035|1,,E,G,33,仅场内交易,510263,诺安上证新兴产业ETF,0.722,0.722,0.718,0.718,0.0040,0.0056|0,,H,H,46,开放申赎,550001,信诚四季红,0.7217,1.9337,0.7224,1.9344,-0.0007,-0.0010|1,,G,G,35,开放申赎,206002,鹏华精选成长,0.721,0.721,0.722,0.722,-0.0010,-0.0014|0,,G,G,22,开放申赎,000051,华夏沪深300,0.721,0.721,0.721,0.721,0.0000,0.0000|1,,G,G,47,开放申赎,610005,信达澳银红利回报,0.72,0.74,0.722,0.742,-0.0020,-0.0028|0,,G,G,36,开放申赎,519110,浦银价值,0.719,0.719,0.715,0.715,0.0040,0.0056|1,,L,G,26,开放申赎,165309,建信沪深300,0.719,0.719,0.719,0.719,0.0000,0.0000|0,,G,G,20,开放申赎,410008,华富中证100,0.7182,0.7182,0.7204,0.7204,-0.0022,-0.0031|1,,L,G,35,开放申赎,160616,鹏华中证500,0.716,0.716,0.71,0.71,0.0060,0.0085|0,,H,H,9,开放申赎,100022,富国天瑞,0.7145,3.1265,0.7217,3.1436,-0.0072,-0.0100|1,,G,G,28,开放申赎,162102,金鹰小盘,0.7142,2.3102,0.7125,2.3085,0.0017,0.0024|0,,L,H,6,开放申赎,160910,大成创新成长,0.711,1.922,0.707,1.918,0.0040,0.0057|1,,G,G,33,开放申赎,320010,诺安中证100,0.711,0.711,0.713,0.713,-0.0020,-0.0028|0,,C,C,48,仅场内交易,150017,兴业合润B,0.709,0.709,0.7138,0.7138,-0.0048,-0.0067|1,,G,G,30,开放申赎,260108,景顺成长,0.708,2.068,0.708,2.068,0.0000,0.0000|0,,H,H,1,开放申赎,213006,宝盈优势,0.7075,0.9075,0.7053,0.9053,0.0022,0.0031|1,,G,G,16,开放申赎,121003,国投股票,0.7072,2.2372,0.7038,2.2338,0.0034,0.0048|0,,L,H,22,开放申赎,160311,华夏蓝筹核心,0.707,3.152,0.705,3.148,0.0020,0.0028|1,,G,G,41,开放申赎,290004,泰信优质生活,0.7051,1.3051,0.6992,1.2992,0.0059,0.0084|0,,G,G,22,仅开放赎回,000061,华夏盛世,0.702,0.702,0.702,0.702,0.0000,0.0000|1,,G,G,23,开放申赎,540007,汇丰晋信中小盘,0.7016,0.7216,0.7073,0.7273,-0.0057,-0.0081|0,,G,G,53,开放申赎,460220,华泰柏瑞中小盘ETF联接,0.701,0.701,0.698,0.698,0.0030,0.0043|1,,H,H,15,开放申赎,020005,国泰金马稳健,0.701,2.926,0.696,2.906,0.0050,0.0072|0,,G,G,14,开放申赎,257010,国联安德盛小盘精选,0.698,2.828,0.697,2.827,0.0010,0.0014|1,,G,G,44,开放申赎,519185,万家精选,0.6973,0.7773,0.6937,0.7737,0.0036,0.0052|0,,G,G,8,开放申赎,580001,东吴嘉禾精选,0.6941,2.4141,0.6876,2.4076,0.0065,0.0095|1,,G,G,30,开放申赎,260110,景顺长城精选蓝筹,0.693,0.693,0.691,0.691,0.0020,0.0029|0,,G,G,32,开放申赎,202019,南方策略优化,0.691,0.711,0.69,0.71,0.0010,0.0014|1,,H,H,20,开放申赎,410007,华富价值增长,0.6907,0.6907,0.6896,0.6896,0.0011,0.0016|0,,G,G,8,开放申赎,585001,东吴中证新兴产业,0.69,0.69,0.686,0.686,0.0040,0.0058|1,,E,G,49,仅场内交易,159915,易方达创业板ETF,0.689,0.7893,0.6826,0.782,0.0064,0.0094|0,,G,G,2,开放申赎,050002,博时裕富沪深300,0.6872,2.6672,0.6877,2.6677,-0.0005,-0.0007|1,,G,G,14,开放申赎,257020,国联安德盛精选,0.686,2.441,0.685,2.439,0.0010,0.0015|0,,G,G,28,开放申赎,210004,金鹰稳健成长,0.685,0.865,0.682,0.862,0.0030,0.0044|1,,C,G,52,仅场内交易,150019,银华锐进,0.684,0.684,0.68,0.68,0.0040,0.0059|0,,L,G,30,开放申赎,162607,景顺资源,0.683,2.684,0.68,2.681,0.0030,0.0044|1,,H,H,14,开放申赎,253010,国联安德盛安心成长,0.682,1.544,0.681,1.542,0.0010,0.0015|0,,G,G,2,开放申赎,050013,博时超大ETF联接,0.6819,0.6819,0.6837,0.6837,-0.0018,-0.0026|1,,G,G,6,开放申赎,090001,大成价值增长,0.6794,3.3394,0.6755,3.3355,0.0039,0.0058|0,,H,H,55,开放申赎,398011,中海分红增利,0.6777,2.0777,0.6776,2.0776,0.0001,0.0001|1,,G,G,46,开放申赎,550009,信诚中小盘,0.676,0.806,0.678,0.808,-0.0020,-0.0029|0,,G,G,18,开放申赎,040002,华安中国A股,0.674,2.68,0.674,2.68,0.0000,0.0000|1,,G,G,49,开放申赎,110003,易方达50,0.673,2.523,0.6766,2.5266,-0.0036,-0.0053|0,,G,G,25,开放申赎,160716,嘉实中证锐联基本面50,0.6718,0.6718,0.6745,0.6745,-0.0027,-0.0040|1,,G,G,37,开放申赎,161601,融通新蓝筹,0.671,2.966,0.6678,2.9628,0.0032,0.0048|0,,G,G,5,开放申赎,519987,长信恒利优势,0.669,0.669,0.667,0.667,0.0020,0.0030|1,,H,H,17,开放申赎,519003,海富通收益,0.669,2.284,0.668,2.283,0.0010,0.0015|0,,G,G,27,开放申赎,519688,交银精选,0.6684,2.8142,0.6667,2.8125,0.0017,0.0025|1,,L,H,40,开放申赎,162207,泰达荷银效率,0.668,1.6067,0.6607,1.5891,0.0073,0.0110|0,,C,G,39,开放申赎,163109,申万菱信深证成指分级,0.665,0.699,0.665,0.699,0.0000,0.0000|1,,G,G,17,开放申赎,519011,海富通精选,0.6638,3.5889,0.6627,3.5852,0.0011,0.0017|0,,G,G,61,开放申赎,690004,民生加银稳健成长,0.663,0.663,0.663,0.663,0.0000,0.0000|1,,G,G,28,开放申赎,210005,金鹰主题优势,0.662,0.662,0.658,0.658,0.0040,0.0061|0,,G,G,2,开放申赎,050201,博时价值贰号,0.661,2.116,0.661,2.116,0.0000,0.0000|1,,L,G,25,开放申赎,160706,嘉实300,0.6588,2.5268,0.6593,2.5273,-0.0005,-0.0008|0,,H,H,37,开放申赎,161606,融通行业,0.658,2.598,0.661,2.601,-0.0030,-0.0045|1,,L,G,52,开放申赎,161810,银华内需精选,0.656,0.624,0.654,0.622,0.0020,0.0031|0,,G,G,27,开放申赎,519694,交银蓝筹,0.6509,0.6659,0.649,0.664,0.0019,0.0029|1,,E,E,27,仅场内交易,510013,交银180治理ETF,0.646,0.719,0.649,0.722,-0.0030,-0.0046|0,,G,G,6,开放申赎,519019,大成景阳领先,0.644,3.682,0.64,3.678,0.0040,0.0063|1,,G,G,40,开放申赎,162209,泰达荷银市值优选,0.6427,0.6427,0.6421,0.6421,0.0006,0.0009|0,,H,H,25,开放申赎,070001,嘉实成长收益,0.6426,2.9559,0.6384,2.9488,0.0042,0.0066|1,,L,H,56,开放申赎,166001,中欧趋势,0.641,0.901,0.6399,0.8999,0.0011,0.0017|0,,G,G,53,开放申赎,460007,华泰柏瑞行业领先,0.639,0.639,0.635,0.635,0.0040,0.0063|1,,C,G,4,封闭期内,150007,长盛同庆B,0.638,0.638,0.64,0.64,-0.0020,-0.0031|0,,H,H,7,开放申赎,400001,东方龙混合,0.6353,2.3968,0.6363,2.3978,-0.0010,-0.0016|1,,G,G,5,开放申赎,519994,长信金利,0.6346,1.9457,0.6332,1.9423,0.0014,0.0022|0,,C,C,16,———,121099,国投瑞银瑞福分级,0.632,0.772,0.632,0.772,0.0000,0.0000|1,,H,H,12,开放申赎,270007,广发大盘成长,0.6291,0.6291,0.6248,0.6248,0.0043,0.0069|0,,G,G,21,开放申赎,630006,华商产业升级,0.629,0.629,0.624,0.624,0.0050,0.0080|1,,H,H,43,开放申赎,350001,天治财富增长,0.6281,2.1734,0.6278,2.1731,0.0003,0.0005|0,,H,H,17,开放申赎,519015,海富通精选贰号,0.628,0.948,0.627,0.947,0.0010,0.0016|1,,H,H,17,开放申赎,519007,海富回报,0.625,2.121,0.623,2.119,0.0020,0.0032|0,,G,G,16,开放申赎,121005,国投瑞银创新,0.6248,2.2833,0.6207,2.2765,0.0041,0.0066|1,,H,H,6,开放申赎,090003,大成蓝筹稳健,0.6239,3.1939,0.6193,3.1893,0.0046,0.0074|0,,G,G,12,开放申赎,270005,广发聚丰,0.6226,3.6448,0.6185,3.6263,0.0041,0.0066|1,,G,G,11,开放申赎,360007,光大优势,0.62,0.62,0.6193,0.6193,0.0007,0.0011|0,,G,G,37,开放申赎,161611,融通内需驱动,0.617,0.737,0.616,0.736,0.0010,0.0016|1,,G,G,6,开放申赎,090006,大成生命周期,0.616,2.438,0.612,2.434,0.0040,0.0065|0,,G,G,40,开放申赎,162203,泰达荷银稳定,0.6124,2.5524,0.6118,2.5518,0.0006,0.0010|1,,G,G,16,开放申赎,121008,国投瑞银成长,0.6121,1.9339,0.6069,1.9225,0.0052,0.0086|0,,H,H,33,开放申赎,320001,诺安平衡,0.6112,2.8712,0.6096,2.8696,0.0016,0.0026|1,,H,H,55,开放申赎,398021,中海能源策略,0.6004,0.9104,0.5968,0.9068,0.0036,0.0060|0,,G,G,5,开放申赎,519996,长信银利精选,0.5999,2.5199,0.5966,2.5166,0.0033,0.0055|1,,L,G,44,开放申赎,161903,万家公用,0.5996,1.8399,0.5997,1.8401,-0.0001,-0.0002|0,,E,G,49,仅场内交易,159901,易方达深100ETF,0.5989,2.9572,0.5977,2.9515,0.0012,0.0020|1,,G,G,18,开放申赎,040001,华安创新,0.596,2.963,0.593,2.95,0.0030,0.0051|0,,G,G,18,开放申赎,040008,华安优选,0.5941,2.1304,0.5924,2.1287,0.0017,0.0029|1,,C,C,15,仅场内交易,150011,国泰估值进取,0.593,0.593,0.583,0.583,0.0100,0.0172|0,,H,H,3,开放申赎,200007,长城安心回报,0.5905,1.6394,0.5848,1.6265,0.0057,0.0097|1,,G,G,24,开放申赎,519018,汇添均衡,0.5893,2.1203,0.586,2.1118,0.0033,0.0056|0,,H,H,54,开放申赎,217005,招商先锋,0.5874,2.5374,0.587,2.537,0.0004,0.0007|1,,G,G,5,开放申赎,519993,长信增利动态,0.5853,1.8243,0.5807,1.8197,0.0046,0.0079|0,,H,H,15,开放申赎,519021,国泰金鼎价值精选,0.584,1.758,0.58,1.751,0.0040,0.0069|1,,H,H,30,开放申赎,260103,景顺长城动力,0.5786,2.8686,0.5775,2.8675,0.0011,0.0019|0,,L,G,58,开放申赎,163803,中银增长,0.5774,2.4832,0.5736,2.4735,0.0038,0.0066|1,,G,G,49,开放申赎,110029,易方达科讯,0.5743,3.7358,0.5724,3.7304,0.0019,0.0033|0,,G,G,28,开放申赎,210001,金鹰成份,0.5722,2.2452,0.5722,2.2452,0.0000,0.0000|1,,G,G,44,开放申赎,519180,万家180,0.5603,2.9003,0.5615,2.9015,-0.0012,-0.0021|0,,G,G,32,开放申赎,202007,南方隆元产业主题,0.558,0.558,0.561,0.561,-0.0030,-0.0053|1,,H,H,39,开放申赎,310358,申万菱信新经济,0.5456,1.8775,0.5418,1.8737,0.0038,0.0070|0,,G,G,17,开放申赎,519005,海富通股票,0.545,2.494,0.545,2.494,0.0000,0.0000|1,,E,G,18,仅场内交易,510180,华安上证180ETF,0.542,2.092,0.544,2.1,-0.0020,-0.0037|0,,H,H,10,开放申赎,483003,工银精选,0.5352,1.7629,0.5326,1.7582,0.0026,0.0049|1,,G,G,2,开放申赎,050009,博时新兴成长,0.534,2.574,0.531,2.562,0.0030,0.0056|0,,G,G,39,开放申赎,310328,申万菱信动力,0.5275,2.2381,0.5261,2.2356,0.0014,0.0027|1,,G,G,20,开放申赎,410003,华富成长趋势,0.5176,0.8076,0.5163,0.8063,0.0013,0.0025|0,,H,H,42,开放申赎,420001,天弘精选混合,0.5114,1.5519,0.5042,1.5358,0.0072,0.0143|1,,G,G,15,开放申赎,020011,国泰沪深300,0.51,0.73,0.51,0.73,0.0000,0.0000|0,,G,G,53,开放申赎,460001,华泰柏瑞盛世,0.5092,2.3797,0.5046,2.3688,0.0046,0.0091|1,,C,C,46,仅场内交易,150029,信诚中证500B,0.509,0.509,0.503,0.503,0.0060,0.0119|0,,G,G,26,开放申赎,530001,建信恒久价值,0.4938,2.223,0.4924,2.2216,0.0014,0.0028|1,,G,G,59,开放申赎,590002,中邮核心成长,0.4814,0.4814,0.4804,0.4804,0.0010,0.0021|0,,G,G,20,开放申赎,410001,华富优选,0.4792,1.6182,0.4761,1.6125,0.0031,0.0065|1,,H,H,13,开放申赎,450001,富兰克林国海收益,0.4752,2.0071,0.473,2.0033,0.0022,0.0047|0,,H,H,55,开放申赎,398001,中海优质成长,0.4677,2.6466,0.4666,2.6438,0.0011,0.0024|1,,C,G,52,集中认购,150031,银华中证90鑫利,0.467,0.467,0.47,0.47,-0.0030,-0.0064|0,,H,H,15,开放申赎,020003,国泰金龙行业,0.465,3.496,0.462,3.487,0.0030,0.0065|1,,H,H,19,开放申赎,240005,华宝策略增长,0.4635,3.8101,0.4587,3.7991,0.0048,0.0105|0,,H,H,50,开放申赎,560002,益民红利成长,0.4615,1.4156,0.4586,1.4103,0.0029,0.0063|1,,H,H,41,开放申赎,290002,泰信先行策略,0.4596,2.0691,0.4566,2.0625,0.0030,0.0066|0,,H,H,44,开放申赎,519181,万家和谐增长,0.4589,1.0769,0.4534,1.0673,0.0055,0.0121|1,,L,G,43,开放申赎,163503,天治核心,0.4581,1.9039,0.4564,1.9005,0.0017,0.0037|0,,H,H,1,开放申赎,213001,宝盈鸿利,0.4544,2.2604,0.4511,2.2559,0.0033,0.0073|1,,G,G,32,开放申赎,202002,南方稳健贰号,0.4382,1.6966,0.437,1.6941,0.0012,0.0027|0,,G,G,31,开放申赎,233001,摩根士丹利华鑫基础,0.4077,1.9527,0.4064,1.9514,0.0013,0.0032|1,,C,G,16,封闭期内,150001,国投瑞银瑞福进取,0.407,0.632,0.407,0.632,0.0000,0.0000|0,,G,G,1,开放申赎,213002,宝盈区域增长,0.3722,1.842,0.3702,1.8385,0.0020,0.0054|1,,E,G,32,停止申赎,510163,南方小康ETF,0.3459,0.8606,0.3468,0.8628,-0.0009,-0.0026|0,,G,G,54,开放申赎,217001,招商安泰股票,0.3294,3.3334,0.3297,3.3337,-0.0003,-0.0009|1,,C,C,39,封闭期内,150023,申万菱信深成进取,0.323,0.323,0.324,0.324,-0.0010,-0.0031|0,,G,G,10,开放申赎,481001,工银价值,0.2803,3.6867,0.2799,3.6852,0.0004,0.0014|1,,E,E,2,仅场内交易,510023,博时超大ETF,0.1814,0.669,0.1819,0.6709,-0.0005,-0.0027|0,,Q,G,10,开放申赎,486001,工银全球股票,,,0.908,0.908,,|1,,Q,G,10,开放申赎,486002,工银全球精选,,,0.944,0.944,,|0,,H,H,10,封闭期内,487016,工银保本,,,1.01,1.01,,|1,,Z,Z,24,封闭期内,470088,汇添富信用债债券A,,,1.011,1.011,,|0,,Z,Z,24,封闭期内,470089,汇添富信用债债券C,,,1.01,1.01,,|1,,G,G,24,———,470098,汇添富逆向投资,,,,,,|0,,Q,G,24,开放申赎,470888,汇添富亚洲澳洲优势精选,,,0.906,0.926,,|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,,,0.822,0.822,,|1,,Q,G,17,开放申赎,519601,海富通海外,,,1.288,1.558,,|0,,Q,G,17,开放申赎,519602,海富通大中华精选,,,0.822,0.822,,|1,,Q,G,12,开放申赎,270027,广发全球农业指数,,,0.93,0.93,,|0,,H,H,41,集中认购,290012,泰信保本,,,,,,|1,,Z,Z,30,集中认购,261102,景顺长城信增债券C,,,,,,|0,,Q,G,30,开放申赎,262001,景顺长城大中华,,,1.056,1.056,,|1,,Z,Z,30,集中认购,261002,景顺长城信增债券A,,,,,,|0,,Q,Q,12,开放申赎,270023,广发亚太精选 ,,,0.868,0.868,,|1,,Q,G,38,开放申赎,378006,上投全球新兴市场,,,0.89,0.89,,|0,,G,G,38,封闭期内,377150,上投健康品质生活,,,1,1,,|1,,Q,G,38,开放申赎,377016,上投亚太优势,,,0.565,0.565,,|0,,G,G,7,封闭期内,400015,东方增长中小盘,,,,,,|1,,G,G,55,集中认购,399011,中海上证380,,,,,,|0,,G,G,11,集中认购,360016,光大保德信行业轮动,,,,,,|1,,Z,Z,43,集中认购,350009,天治稳定收益,,,1.015,1.015,,|0,,Q,FOF,33,开放申赎,320013,诺安全球黄金,,,1.136,1.171,,|1,,Q,G,33,开放申赎,320017,诺安全球不动产,,,1.009,1.009,,|0,,H,H,33,集中认购,320018,诺安新动力灵活配置,,,,,,|1,,Q,G,26,开放申赎,539001,建信全球机遇,,,0.872,0.872,,|0,,Q,G,26,开放申赎,539002,建信新兴市场,,,0.965,0.965,,|1,,Q,G,27,开放申赎,519696,交银环球,,,1.296,1.421,,|0,,Q,G,5,开放申赎,519981,长信美国标普100,,,1.018,1.018,,|1,,Z,Z,8,封闭期内,582202,东吴增利债券C,,,1.026,1.026,,|0,,Z,Z,8,封闭期内,582002,东吴增利债券A,,,1.028,1.028,,|1,,G,G,61,集中认购,690008,民生中证资源指数,,,,,,|0,,指数型,G,60,封闭期内,660011,农银中证500,,,0.9972,0.9972,,|1,,G,G,73,集中认购,740001,长安宏观策略,,,,,,|0,,Q,G,49,开放申赎,118001,易方达亚洲精选,,,0.846,0.846,,|1,,C,Z,34,开放申赎,150068,诺德双翼分级债券B,,,,,,|0,,C,G,10,开放申赎,150055,工银瑞信睿智A,,,1.0007,1.0007,,|1,,C,G,10,封闭期内,150056,工银瑞信睿智B,,,0.9995,0.9995,,|0,,C,G,3,封闭期内,150057,长城久兆稳健,,,1.001,1.001,,|1,,C,G,3,封闭期内,150058,长城久兆积极,,,1,1,,|0,,C,Z,42,封闭期内,150046,天弘丰利分级债券B,,,1.0709,1.0709,,|1,,C,G,46,封闭期内,150051,信诚300A,,,1.001,1.001,,|0,,C,G,46,封闭期内,150052,信诚300B,,,0.999,0.999,,|1,,Q,G,32,开放申赎,160121,南方金砖四国指数,,,0.892,0.912,,|0,,E,G,15,集中认购,159917,国泰中小板300ETF,,,,,,|1,,Q,G,15,开放申赎,160213,国泰纳斯达克100指数,,,1.156,1.196,,|0,,L,G,32,开放申赎,160125,南方中国中小盘指数,,,1.0566,1.0566,,|1,,G,G,32,———,160127,南方新兴消费分级,,,,,,|0,,G,G,15,集中认购,020025,国泰中小板300联接,,,,,,|1,,Q,G,22,开放申赎,000041,华夏全球精选,,,0.81,0.81,,|0,,Q,G,2,开放申赎,050015,博时大中华亚太精选,,,0.889,0.895,,|1,,Q,G,2,开放申赎,050020,博时抗通胀增强回报,,,0.84,0.84,,|0,,Q,G,18,开放申赎,040021,华安大中华升级,,,0.858,0.858,,|1,,Q,G,18,开放申赎,040018,华安香港精选,,,0.829,0.829,,|0,,Q,G,4,开放申赎,080006,长盛环球景气,,,0.861,0.911,,|1,,Q,G,6,开放申赎,096001,大成标普500,,,0.958,0.958,,|0,,Q,G,9,开放申赎,100055,富国全球顶级消费品,,,1.024,1.024,,|1,,Q,Z,9,开放申赎,100050,富国全球债券,,,0.977,0.977,,|0,,Q,G,25,开放申赎,070012,嘉实海外,,,0.583,0.583,,|1,,Z,Z,2,集中认购,050023,博时天颐债券A,,,,,,|0,,Z,Z,2,集中认购,050123,博时天颐债券C,,,,,,|1,,Q,G,54,开放申赎,217015,招商全球资源,,,1.071,1.071,,|0,,Q,G,35,开放申赎,206011,鹏华美国房地产,,,1.007,1.007,,|1,,H,H,54,封闭期内,217021,招商优企灵活配置,,,1,1,,|0,,Q,G,40,停止申赎,229001,泰达宏利全球新格局,,,1.017,1.017,,|1,,Z,Z,14,停止申赎,253060,国联安信心增长债A,,,,,,|0,,Z,Z,14,停止申赎,253061,国联安信心增长债B,,,,,,|1,,G,G,19,集中认购,240020,华宝医药生物优选,,,,,,|0,,Q,G,19,停止申赎,241001,华宝兴业海外中国,,,0.903,0.903,,|1,,Q,Q,19,开放申赎,241002,华宝兴业成熟市场,,,0.945,0.945,,|0,,Q,G,32,开放申赎,202801,南方全球精选,,,0.668,0.668,,|1,,Q,G,35,开放申赎,206006,鹏华环球发现,,,0.871,0.871,,|0,,Q,H,52,开放申赎,183001,银华全球核心优选,,,0.871,0.871,,|1,,C,Z,36,开放申赎,166401,浦银增利分级债券,,,1.009,1.009,,|0,,H,H,66,集中认购,166801,浙商聚潮新思维,,,,,,|1,,Q,G,33,开放申赎,163208,诺安油气能源,,,1.01,1.01,,|0,,Q,G,19,开放申赎,162411,华宝标普石油指数,,,1.006,1.006,,|1,,Q,FOF,58,开放申赎,163813,中银全球策略,,,0.924,0.924,,|0,,C,C,10,封闭期内,164809,工银中证500分级,,,1,1,,|1,,Q,G,24,开放申赎,164701,汇添富黄金及贵金属,,,0.947,0.947,,|0,,C,Z,42,开放申赎,164208,天弘丰利分级债券,,,1.0272,1.0272,,|1,,C,Z,42,集中认购,164209,天弘丰利分级债券A,,,1.0093,1.0093,,|0,,Q,L,46,开放申赎,165510,信诚金砖四国,,,0.881,0.881,,|1,,Q,G,46,开放申赎,165513,信诚全球商品主题,,,1.016,1.016,,|0,,G,G,46,封闭期内,165515,信诚沪深300分级,,,1,1,,|1,,C,Z,34,封闭期内,165705,诺德双翼分级债券,,,,,,|0,,C,Z,34,封闭期内,165706,诺德双翼分级债券A,,,,,,|1,,G,G,8,集中认购,165806,东吴深证100增强,,,,,,|0,,G,G,3,封闭期内,162010,长城久兆中小板300,,,1,1,,|1,,Q,G,52,开放申赎,161815,银华抗通胀主题,,,0.888,0.888,,|0,,Z,Z,37,开放申赎,161614,融通四季添利债券,,,,,,|1,,Q,G,54,开放申赎,161714,招商标普金砖四国,,,0.853,0.853,,|0,,Q,L,25,开放申赎,160717,嘉实H股,,,0.8007,0.8007,,|1,,Q,G,25,开放申赎,160719,嘉实黄金,,,0.996,0.996,,|0,,L,Q,16,开放申赎,161210,国投瑞银全球新兴市场,,,0.973,0.973,,|1,,Q,L,49,开放申赎,161116,易方达黄金主题,,,1.021,1.021,,

关注	序号	基金代码	基金简称	2012-2-6	2012-2-3	基金增长值 (涨跌值)	基金增长率 (涨跌幅)	交易状态
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