分级型基金净值

1,,分级型,分级型,21,开放申购,166301,华商中证500分级,9.533,9.533,9.527,9.527,0.2710,0.0293|0,,分级型,分级型,46,暂停申购,550016,信诚添金分级债券季季添金B,3.1751,3.1751,3.174,3.174,0.0395,0.0126|1,,分级型,C,15,开放申购,160212,国泰估值优势,2.6563,2.6563,2.6657,2.6657,0.0867,0.0337|0,,分级型,分级型,46,暂停申购,550015,信诚添金分级债券季季添金A,2.2432,2.2432,2.2425,2.2425,0.0282,0.0127|1,,分级型,C,44,开放申购,161910,万家中证创业成长指数分级,2.0915,2.5632,2.0945,2.5662,0.0490,0.0240|0,,分级型,C,2,限大额,160513,博时裕祥分级债券,1.9602,2.0352,1.9619,2.0369,-0.0012,-0.0006|1,,分级型,分级型,,开放申购,161032,富国中证煤炭指数分级,1.889,1.316,1.884,1.313,0.1730,0.1008|0,,分级型,分级型,54,开放申购,161724,招商中证煤炭等权指数分级,1.8108,1.287,1.8019,1.2811,0.1710,0.1043|1,,分级型,分级型,96,开放申购,168204,中融中证煤炭指数分级,1.767,1.767,1.762,1.762,0.1580,0.0982|0,,分级型,C,56,限大额,166011,中欧盛世成长分级,1.7504,2.9794,1.744,2.973,0.0177,0.0102|1,,分级型,分级型,35,开放申购,160620,鹏华资源分级,1.744,1.244,1.741,1.242,0.1010,0.0615|0,,分级型,分级型,35,开放申购,160638,鹏华一带一路分级,1.725,0.776,1.734,0.78,-0.0120,-0.0069|1,,分级型,C,2,限大额,160514,博时裕祥分级债券A,1.6947,1.7947,1.6961,1.7961,-0.0013,-0.0008|0,,分级型,C,66,开放申购,166802,浙商沪深300指数分级,1.669,1.824,1.6722,1.8272,0.0263,0.0160|1,,分级型,分级型,97,开放申购,502000,西部利得中证500分级,1.5982,1.0275,1.5925,1.0241,0.0203,0.0129|0,,分级型,分级型,75,开放申购,167503,安信一带一路分级,1.57,0.725,1.579,0.731,-0.0140,-0.0088|1,,分级型,C,46,开放申购,165511,信诚中证500指数分级,1.5699,1.9877,1.5709,1.9882,0.0132,0.0085|0,,分级型,分级型,46,开放申购,165520,信诚中证800有色指数分级,1.5307,1.56,1.5367,1.5637,0.0465,0.0313|1,,分级型,C,48,限大额,163406,兴业合润分级,1.5234,5.7935,1.5274,5.8087,0.0164,0.0109|0,,分级型,分级型,,开放申购,502023,鹏华钢铁分级,1.514,1.063,1.53,1.073,0.0280,0.0188|1,,分级型,C,4,开放申购,160806,长盛同庆,1.513,1.727,1.515,1.729,0.0180,0.0120|0,,分级型,C,33,开放申购,163209,诺安中证创业成长指数分级,1.5043,1.6463,1.5097,1.6482,0.0083,0.0055|1,,分级型,C,35,开放申购,160618,鹏华丰泽分级债券,1.5021,1.8671,1.5032,1.8682,-0.0028,-0.0019|0,,分级型,C,54,开放申购,161715,招商中证大宗商品指数分级,1.4961,1.6346,1.4974,1.6359,0.0639,0.0446|1,,分级型,分级型,,开放申购,160225,国泰国证新能源汽车指数分级,1.4355,1.4355,1.4385,1.4385,-0.0035,-0.0024|0,,分级型,C,42,开放申购,164206,天弘添利分级,1.4203,2.1048,1.42,2.1045,0.0203,0.0145|1,,分级型,分级型,,开放申购,161626,融通通福分级债券,1.383,2.2023,1.3868,2.2084,-0.0010,-0.0007|0,,分级型,C,52,开放申购,161818,银华消费分级,1.3607,1.5656,1.363,1.5679,0.0351,0.0265|1,,分级型,分级型,37,开放申购,161627,融通通福分级债券A,1.3566,1.542,1.3603,1.5462,-0.0012,-0.0009|0,,分级型,分级型,,开放申购,502006,易方达国企改革指数分级,1.3404,0.8411,1.3408,0.8413,0.0116,0.0087|1,,分级型,C,28,开放申购,162105,金鹰持久回报分债,1.3218,1.8275,1.3215,1.8272,0.0039,0.0030|0,,分级型,C,9,暂停申购,161014,富国汇利分级,1.3003,1.9865,1.3013,1.9877,0.0009,0.0007|1,,分级型,C,42,开放申购,164208,天弘丰利分级债券,1.2936,2.012,1.2937,2.0121,0.0032,0.0025|0,,分级型,C,27,开放申购,164902,交银添利,1.2921,1.7781,1.293,1.779,-0.0021,-0.0016|1,,分级型,分级型,81,开放申购,164403,前海开源农业分级,1.2707,1.2902,1.2767,1.2962,-0.0086,-0.0067|0,,分级型,C,40,开放申购,162216,泰达宏利中证500分级,1.2706,2.4489,1.273,2.4513,0.0044,0.0035|1,,分级型,C,51,开放申购,161506,银河通利A,1.257,1.607,1.259,1.609,-0.0090,-0.0071|0,,分级型,分级型,2,开放申购,160517,博时中证银行指数分级,1.257,1.4146,1.253,1.4101,0.0109,0.0087|1,,分级型,分级型,,开放申购,502003,易方达军工指数分级,1.2541,0.8097,1.2336,0.7971,0.0234,0.0190|0,,分级型,分级型,15,开放申购,160221,国泰国证有色金属行业指数,1.2492,0.9088,1.2535,0.9116,0.0356,0.0293|1,,分级型,C,40,开放申购,162215,泰达宏利聚利分级,1.242,1.89,1.243,1.891,0.0020,0.0016|0,,分级型,C,51,开放申购,161505,银河通利分级债券,1.236,1.626,1.238,1.628,-0.0090,-0.0072|1,,分级型,C,12,开放申购,162714,广发深证100指数分级,1.2333,1.4525,1.2391,1.4583,0.0147,0.0121|0,,分级型,分级型,9,开放申购,161029,富国中证银行指数分级,1.233,1.319,1.23,1.316,0.0100,0.0082|1,,分级型,C,9,开放申购,161015,富国天盈分级债券,1.2324,1.9478,1.2329,1.9484,-0.0012,-0.0010|0,,分级型,分级型,,开放申购,164210,天弘同利分级债券,1.2281,1.7821,1.2287,1.7827,-0.0031,-0.0025|1,,分级型,C,16,开放申购,161216,国投瑞银双债A,1.223,1.907,1.224,1.908,-0.0010,-0.0008|0,,分级型,分级型,4,开放申购,502013,长盛中证申万一带一路,1.1861,1.1861,1.1889,1.1889,0.0188,0.0161|1,,分级型,分级型,39,开放申购,163111,申万菱信中小板指数分级,1.1699,1.9688,1.1718,1.9707,0.0092,0.0079|0,,分级型,C,56,开放申购,166010,中欧鼎利分级,1.1684,1.6986,1.1669,1.6971,-0.0054,-0.0046|1,,分级型,分级型,49,开放申购,161118,易方达中小指数分级,1.1644,1.1644,1.1658,1.1658,0.0106,0.0092|0,,分级型,分级型,54,开放申购,161723,招商中证银行指数分级,1.1594,1.2871,1.1558,1.2835,0.0092,0.0080|1,,分级型,分级型,49,开放申购,161123,易方达重组分级,1.1584,0.4729,1.1523,0.4707,0.0052,0.0045|0,,分级型,C,26,开放申购,165310,建信双利策略主题,1.1496,2.0056,1.1494,2.0054,0.0105,0.0092|1,,分级型,分级型,39,开放申购,163114,申万中证环保产业指数分级,1.1472,2.0666,1.1563,2.0801,-0.0049,-0.0043|0,,分级型,分级型,54,开放申购,161725,招商中证白酒指数分级,1.1384,2.8545,1.1397,2.8558,0.0575,0.0532|1,,分级型,分级型,26,开放申购,165312,建信央视财经50指数分级,1.137,2.3435,1.1353,2.3418,0.0278,0.0251|0,,分级型,分级型,,开放申购,160634,鹏华环保分级,1.136,0.839,1.145,0.845,-0.0030,-0.0026|1,,分级型,分级型,96,开放申购,168203,中融国证钢铁行业指数分级,1.124,1.124,1.135,1.135,0.0200,0.0181|0,,分级型,分级型,49,开放申购,161121,易方达银行分级,1.1194,1.2356,1.116,1.2322,0.0091,0.0082|1,,分级型,分级型,,开放申购,161628,融通军工分级,1.1144,0.8113,1.1136,0.8108,-0.0408,-0.0353|0,,分级型,分级型,,开放申购,502010,易方达证券公司指数分级,1.1129,0.7552,1.117,0.7578,-0.0421,-0.0365|1,,分级型,C,35,限大额,160617,鹏华丰润,1.0951,1.6848,1.0955,1.6852,-0.0022,-0.0020|0,,分级型,分级型,87,开放申购,000914,中加纯债分级债券A,1.09,1.6072,1.0903,1.6076,-0.0001,-0.0001|1,,分级型,分级型,13,开放申购,164508,国富中证100指数增强分级,1.09,1.213,1.093,1.216,0.0240,0.0225|0,,分级型,分级型,85,暂停申购,000815,鑫元合享分级债券B,1.0899,1.3097,1.0907,1.3106,-0.0021,-0.0019|1,,分级型,分级型,45,开放申购,164304,新华中证环保产业指数分级,1.0887,1.0887,1.097,1.097,-0.0031,-0.0028|0,,分级型,分级型,85,暂停申购,000814,鑫元合享分级债券A,1.0845,1.373,1.0853,1.374,-0.0021,-0.0019|1,,分级型,C,44,开放申购,161908,万家添利分级债券,1.0821,2.0355,1.083,2.0366,0.0021,0.0019|0,,分级型,C,52,开放申购,161812,银华深证100指数分级,1.076,1.076,1.081,1.081,0.0160,0.0151|1,,分级型,C,10,开放申购,164809,工银中证500分级,1.0727,1.4049,1.0725,1.4047,0.0076,0.0071|0,,分级型,分级型,,开放申购,160420,华安创业板50指数分级,1.0702,0.4084,1.078,0.4114,0.0027,0.0025|1,,分级型,分级型,,开放申购,167501,安信宝利分级债券,1.0622,1.5432,1.0622,1.5432,0.0009,0.0008|0,,分级型,分级型,32,开放申购,160135,南方国有企业改革指数分级,1.0522,1.0522,1.0564,1.0564,-0.0453,-0.0413|1,,分级型,C,36,开放申购,166401,浦银增利分级债券,1.052,1.297,1.052,1.297,-0.0010,-0.0009|0,,分级型,分级型,,开放申购,000497,财通纯债分级债券,1.0457,1.2029,1.0458,1.203,0.0013,0.0012|1,,分级型,分级型,9,开放申购,161024,富国中证军工指数分级,1.041,1.73,1.024,1.723,0.0190,0.0186|0,,分级型,分级型,46,开放申购,165515,信诚沪深300分级,1.0392,1.6798,1.0414,1.6812,0.0142,0.0139|1,,分级型,分级型,,开放申购,160622,鹏华丰利分级债券,1.036,1.489,1.037,1.49,-0.0020,-0.0019|0,,分级型,分级型,39,开放申购,163115,申万菱信中证军工指数分级,1.032,1.8507,1.0154,1.8341,0.0183,0.0181|1,,分级型,分级型,27,开放申购,164905,交银国证新能源指数分级,1.0316,1.0835,1.0377,1.0899,0.0055,0.0054|0,,分级型,分级型,,开放申购,166016,中欧纯债分级债券,1.0314,1.5484,1.032,1.549,-0.0021,-0.0020|1,,分级型,分级型,54,开放申购,161720,招商中证全指证券公司指数,1.0272,0.698,1.0311,0.6994,-0.0393,-0.0368|0,,分级型,分级型,85,暂停申购,000911,鑫元合丰分级债券B,1.0259,1.4582,1.0273,1.4598,-0.0039,-0.0038|1,,分级型,分级型,74,开放申购,167601,国金沪深300指数分级,1.0227,1.0227,1.0247,1.0247,0.0118,0.0117|0,,分级型,分级型,85,开放申购,000910,鑫元合丰分级债券A,1.0213,1.3426,1.0226,1.344,-0.0039,-0.0038|1,,分级型,C,47,开放申购,166105,信达澳银稳定增利分级,1.017,1.344,1.016,1.343,0.0050,0.0049|0,,分级型,分级型,13,暂停申购,164510,国富恒利分级债券A,1.016,1.3458,1.0169,1.3467,-0.0024,-0.0024|1,,分级型,分级型,35,开放申购,160630,鹏华国防,1.015,1.226,0.995,1.219,0.0200,0.0201|0,,分级型,分级型,35,开放申购,160629,鹏华传媒分级,1.013,1.216,1.028,1.22,-0.0130,-0.0127|1,,分级型,C,15,开放申购,160217,国泰互利分级债券,1.0126,1.6272,1.0132,1.6278,-0.0013,-0.0013|0,,分级型,分级型,18,开放申购,160419,华安中证全指分级,1.005,0.6768,1.0089,0.6794,-0.0368,-0.0353|1,,分级型,分级型,9,开放申购,161026,富国中证国企改革指数分级,0.989,1.315,0.989,1.315,0.0090,0.0092|0,,分级型,分级型,35,开放申购,160633,鹏华证券分级,0.984,0.598,0.988,0.599,-0.0370,-0.0362|1,,分级型,分级型,10,开放申购,164818,工银中证传媒指数分级,0.9774,0.295,0.9914,0.2985,-0.0116,-0.0117|0,,分级型,分级型,,开放申购,160635,鹏华医药分级,0.97,0.88,0.982,0.891,0.0020,0.0021|1,,分级型,分级型,,开放申购,502040,长盛上证50指数分级,0.9673,0.9673,0.9682,0.9682,0.0280,0.0298|0,,分级型,分级型,35,开放申购,160637,鹏华创业板分级,0.964,0.648,0.968,0.649,0.0060,0.0063|1,,分级型,分级型,35,开放申购,160631,鹏华银行分级,0.963,1.09,0.96,1.087,0.0070,0.0073|0,,分级型,分级型,,开放申购,161030,富国中证体育产业指数分级,0.953,0.656,0.963,0.66,-0.0030,-0.0031|1,,分级型,分级型,46,开放申购,165519,信诚中证800医药指数分级,0.9463,1.6513,0.9611,1.6661,0.0061,0.0065|0,,分级型,分级型,10,开放申购,164811,工银睿智深证100指数分级,0.9445,1.3961,0.9464,1.3989,0.0104,0.0111|1,,分级型,C,46,开放申购,165517,信诚双盈分级债券,0.943,1.343,0.944,1.344,-0.0010,-0.0011|0,,分级型,分级型,18,开放申购,160418,华安中证银行指数分级,0.9417,1.0957,0.939,1.093,0.0070,0.0075|1,,分级型,分级型,,开放申购,502053,长盛中证证券公司分级,0.9409,0.9409,0.9441,0.9441,-0.0340,-0.0349|0,,分级型,分级型,,限大额,163005,长信利众分级债券,0.9381,1.2771,0.9386,1.2776,0.0006,0.0006|1,,分级型,分级型,19,开放申购,162413,华宝1000指数分级,0.9338,0.3931,0.9299,0.3917,0.0139,0.0151|0,,分级型,分级型,,封闭期,000674,中海惠祥分级债券,0.926,1.1827,0.9266,1.1833,-0.0010,-0.0011|1,,分级型,分级型,,开放申购,160137,南方中证互联网指数分级,0.9247,0.9247,0.9284,0.9284,-0.0295,-0.0309|0,,分级型,分级型,9,开放申购,161027,富国中证全指证券公司指数,0.92,0.59,0.923,0.591,-0.0340,-0.0356|1,,分级型,分级型,,开放申购,161031,富国中证工业4.0指数分级,0.918,0.76,0.917,0.76,0.0110,0.0121|0,,分级型,分级型,35,开放申购,160639,鹏华高铁分级,0.908,0.395,0.912,0.397,-0.0390,-0.0412|1,,分级型,分级型,9,开放申购,161022,富国创业板指数分级,0.892,1.711,0.896,1.713,0.0050,0.0056|0,,分级型,C,14,开放申购,162511,国联安双佳信用分级债,0.8863,1.2593,0.8867,1.2597,-0.0013,-0.0015|1,,分级型,分级型,4,开放申购,160814,长盛中证金融地产指数分级,0.8712,0.8712,0.8677,0.8677,0.0045,0.0052|0,,分级型,分级型,35,开放申购,160628,鹏华地产分级,0.866,1.654,0.846,1.641,0.0180,0.0212|1,,分级型,分级型,72,开放申购,167301,方正富邦保险主题指数分级,0.862,1.44,0.853,1.425,0.0400,0.0487|0,,分级型,C,25,开放申购,160718,嘉实多利分级债券,0.8514,1.5279,0.8519,1.5284,0.0008,0.0009|1,,分级型,分级型,24,开放申购,164705,汇添富恒生指数分级,0.849,0.994,0.8477,0.9927,0.0292,0.0356|0,,分级型,分级型,,封闭期,164509,国富恒利分级债券,0.8399,1.7153,0.8407,1.7161,-0.0019,-0.0023|1,,分级型,分级型,,开放申购,164703,汇添富互利分级债券,0.8298,1.8294,0.8302,1.83,-0.0404,-0.0464|0,,分级型,分级型,15,开放申购,160218,国泰国证房地产行业指数分级,0.8261,1.6818,0.8077,1.6634,0.0126,0.0155|1,,分级型,分级型,39,开放申购,163113,申万证券行业指数分级,0.8259,1.8648,0.829,1.8679,-0.0311,-0.0363|0,,分级型,分级型,9,开放申购,161025,富国中证移动互联网指数分级,0.825,1.615,0.826,1.615,0.0010,0.0012|1,,分级型,分级型,,开放申购,165524,信诚中证智能家居指数分级,0.7985,0.5758,0.7938,0.5739,0.0348,0.0456|0,,分级型,分级型,14,开放申购,162509,国联安双禧中证100,0.798,0.798,0.8,0.8,0.0180,0.0231|1,,分级型,分级型,,开放申购,160636,鹏华互联网分级,0.796,0.908,0.796,0.908,0.0000,0.0000|0,,分级型,分级型,55,开放申购,163907,中海惠裕纯债分级债券,0.789,1.485,0.789,1.485,-0.0300,-0.0366|1,,分级型,分级型,,开放申购,502056,广发医疗指数分级,0.7796,0.8207,0.7914,0.8318,0.0038,0.0049|0,,分级型,分级型,15,开放申购,160224,国泰深证TMT50指数分级,0.7782,0.927,0.7789,0.9274,-0.0181,-0.0227|1,,分级型,分级型,,开放申购,165525,信诚中证基建工程指数分级,0.7712,0.7792,0.7738,0.7818,-0.0496,-0.0604|0,,分级型,分级型,,开放申购,165523,信诚中证信息安全指数分级,0.7692,0.556,0.7654,0.5545,-0.0043,-0.0056|1,,分级型,分级型,46,开放申购,165522,信诚中证TMT产业指数分级,0.7644,1.5523,0.7594,1.5505,0.0148,0.0197|0,,分级型,C,52,开放申购,161816,银华中证等权90指数分级,0.7552,0.7552,0.7575,0.7575,0.0097,0.0130|1,,分级型,C,28,开放申购,162107,金鹰中证500指数分级,0.7512,0.7512,0.7346,0.7346,0.0038,0.0051|0,,分级型,分级型,19,开放申购,162412,华宝兴业中证医疗指数分级,0.6892,0.5022,0.6996,0.5066,0.0031,0.0045|1,,分级型,分级型,32,开放申购,160127,南方新兴消费分级,0.684,0.684,0.6851,0.6851,0.0269,0.0409|0,,分级型,分级型,,开放申购,163118,申万菱信医药生物分级,0.6838,1.1116,0.6928,1.1262,-0.0003,-0.0004|1,,分级型,C,5,开放申购,163003,长信利鑫分级债券,0.6145,1.1205,0.6146,1.1206,0.0028,0.0046|0,,分级型,分级型,54,开放申购,161721,招商沪深300地产指数分级,0.5813,1.297,0.5684,1.2889,0.0066,0.0115|1,,分级型,分级型,49,开放申购,161122,易方达生物分级,0.5739,0.8387,0.5827,0.8506,0.0040,0.0070|0,,分级型,C,39,开放申购,163109,申万菱信深证成指分级,0.5731,0.7914,0.5744,0.7927,0.0078,0.0138|1,,分级型,分级型,35,开放申购,160632,鹏华酒分级,0.513,2.31,0.514,2.311,0.0210,0.0427|0,,分级型,分级型,54,开放申购,161726,招商国证生物医药指数分级,0.4752,1.0102,0.4839,1.0157,0.0004,0.0008|1,,分级型,分级型,,开放申购,164908,交银环境治理指数分级,0.4221,0.4221,0.4218,0.4218,-0.0034,-0.0080|0,,分级型,C,46,暂停申购,165518,信诚双盈分级债券A,,,,,,|1,,分级型,分级型,,开放申购,164907,交银中证互联网金融指数分级,,,,,,|0,,分级型,分级型,,开放申购,165316,建信有色金属分级,,,,,,|1,,分级型,C,42,暂停申购,164207,天弘添利A,,,,,,|0,,分级型,C,5,暂停申购,163004,长信利鑫分级债券A,,,,,,|1,,分级型,C,14,开放申购,162510,国联安中小板指分级,,,,,,|0,,分级型,C,14,暂停申购,162512,国联安双佳信用A,,,,,,|1,,分级型,分级型,28,暂停申购,162109,金鹰元盛分级债券A,,,,,,|0,,分级型,C,17,开放申购,162308,海富通稳增分级债券,,,,,,|1,,分级型,C,44,暂停申购,161909,万家添利分级债券A,,,,,,|0,,分级型,分级型,3,开放申购,162010,长城久兆中小板300,,,,,,|1,,分级型,C,56,限大额,166012,中欧信用增利分级,,,,,,|0,,分级型,分级型,56,暂停申购,166013,中欧增利A,,,,,,|1,,分级型,分级型,76,限大额,167701,德邦德信指数分级,,,,,,|0,,分级型,分级型,,开放申购,168001,国寿安保中证养老分级,,,,,,|1,,分级型,分级型,96,开放申购,168201,中融一带一路分级,,,,,,|0,,分级型,分级型,,开放申购,168202,中融中证白酒指数分级,,,,,,|1,,分级型,分级型,,场内交易,502007,易方达国企改革指数分级A,,,,,,|0,,分级型,分级型,,场内交易,502008,易方达国企改革指数分级B,,,,,,|1,,分级型,分级型,4,场内交易,502014,长盛中证申万一带一路A,,,,,,|0,,分级型,分级型,4,场内交易,502015,长盛中证申万一带一路B,,,,,,|1,,分级型,分级型,,开放申购,502016,长信带路主题指数分级,,,,,,|0,,分级型,分级型,,场内交易,502017,长信一带一路A,,,,,,|1,,分级型,分级型,74,场内交易,502022,国金通用上证50分级B,,,,,,|0,,分级型,分级型,,场内交易,502057,广发医疗指数分级A,,,,,,|1,,分级型,分级型,,场内交易,502058,广发医疗指数分级B,,,,,,|0,,分级型,分级型,17,暂停申购,519052,海富通双利分级债券A,,,,,,|1,,分级型,分级型,17,暂停申购,519053,海富通双利分级债券B,,,,,,|0,,分级型,分级型,,开放申购,519055,海富通双利分级债券,,,,,,|1,,分级型,分级型,,场内交易,502005,易方达军工指数分级B,,,,,,|0,,分级型,分级型,,场内交易,502041,长盛上证50指数分级A,,,,,,|1,,分级型,分级型,,场内交易,502042,长盛上证50指数分级B,,,,,,|0,,分级型,分级型,49,场内交易,502049,易方达上证50指数分级A,,,,,,|1,,分级型,分级型,49,场内交易,502050,易方达上证50指数分级B,,,,,,|0,,分级型,分级型,,场内交易,502024,鹏华钢铁分级A,,,,,,|1,,分级型,分级型,,场内交易,502025,鹏华钢铁分级B,,,,,,|0,,分级型,分级型,,开放申购,502030,中海中证高铁产业指数分级,,,,,,|1,,分级型,分级型,,场内交易,502031,中海中证高铁产业指数分级A,,,,,,|0,,分级型,分级型,,场内交易,502032,中海中证高铁产业指数分级B,,,,,,|1,,分级型,分级型,,暂停申购,161823,银华永兴分级债券,,,,,,|0,,分级型,分级型,52,开放申购,161824,银华永兴纯债分级债券A,,,,,,|1,,分级型,分级型,52,开放申购,161825,银华中证800分级,,,,,,|0,,分级型,分级型,52,开放申购,161826,银华中证转债指数增强分级,,,,,,|1,,分级型,分级型,,开放申购,161832,银华中证国防安全指数分级,,,,,,|0,,分级型,分级型,,开放申购,161833,银华中证一带一路主题分级,,,,,,|1,,分级型,分级型,16,开放申购,161207,国投瑞和300,,,,,,|0,,分级型,分级型,51,开放申购,161507,银河沪深300成长增强指数,,,,,,|1,,分级型,分级型,54,开放申购,161718,招商高贝塔指数分级,,,,,,|0,,分级型,C,9,暂停申购,161016,富国天盈分级债券A,,,,,,|1,,分级型,C,6,开放申购,160915,大成景丰分级,,,,,,|0,,分级型,分级型,35,开放申购,160640,鹏华新能源分级,,,,,,|1,,分级型,分级型,35,暂停申购,160623,鹏华丰利分级债券B,,,,,,|0,,分级型,分级型,,封闭期,000909,鑫元合丰分级债券,,,,,,|1,,分级型,分级型,55,暂停申购,000675,中海惠祥分级债券A,,,,,,|0,,分级型,分级型,55,暂停申购,000676,中海惠祥分级债券B,,,,,,|1,,分级型,分级型,,封闭期,000768,长城久盈纯债分级债券,,,,,,|0,,分级型,分级型,42,暂停申购,000775,天弘瑞利分级债券A,,,,,,|1,,分级型,分级型,,封闭期,000776,天弘瑞利分级债券B,,,,,,|0,,分级型,分级型,,封闭期,000091,信诚新双盈分级债券,,,,,,|1,,分级型,分级型,,封闭期,000291,鹏华丰信分级债券,,,,,,|0,,分级型,分级型,35,暂停申购,000292,鹏华丰信分级债券A,,,,,,|1,,分级型,分级型,,封闭期,000316,中海惠利纯债分级债券,,,,,,|0,,分级型,分级型,55,暂停申购,000317,中海惠利纯债分级债券A,,,,,,|1,,分级型,分级型,,封闭期,000340,嘉实新兴市场双币分级债券,,,,,,|0,,分级型,分级型,25,暂停申购,000341,嘉实新兴市场双币分级债券A,,,0.985,1.04,,|1,,分级型,分级型,25,暂停申购,000342,嘉实新兴市场B,,,1.152,1.42,,|0,,分级型,分级型,6,暂停申购,000357,大成景祥分级债券A,,,,,,|1,,分级型,分级型,6,暂停申购,000358,大成景祥分级债券B,,,,,,|0,,分级型,分级型,,封闭期,000382,富国恒利分级债券,,,,,,|1,,分级型,分级型,9,暂停申购,000383,富国恒利分级债券A,,,,,,|0,,分级型,分级型,9,暂停申购,000384,富国恒利分级债券B,,,,,,|1,,分级型,分级型,,封闭期,000440,大成景祥分级债券,,,,,,|0,,分级型,分级型,71,暂停申购,000498,财通纯债分级债券A,,,,,,|1,,分级型,分级型,71,封闭期,000499,财通纯债分级债券B,,,,,,|0,,分级型,分级型,,封闭期,000500,华富恒富分级债券,,,,,,|1,,分级型,分级型,20,暂停申购,000501,华富恒富分级债券A,,,,,,|0,,分级型,分级型,20,暂停申购,000623,华富恒财分级债券A,,,,,,|1,,分级型,分级型,20,暂停申购,000624,华富恒财分级债券B,,,,,,|0,,分级型,分级型,,封闭期,000631,中银聚利分级债券,,,,,,|1,,分级型,分级型,58,暂停申购,000632,中银聚利分级债券A,,,,,,|0,,分级型,分级型,58,暂停申购,000633,中银聚利分级债券B,,,,,,|1,,分级型,C,16,场内交易,150001,国投瑞银瑞福进取,,,,,,|0,,分级型,C,16,场内交易,150008,国投瑞和小康,,,,,,|1,,分级型,C,16,场内交易,150009,国投瑞和远见,,,,,,|0,,分级型,C,15,仅场内交易,150010,国泰估值优先,,,,,,|1,,分级型,C,15,仅场内交易,150011,国泰估值进取,,,,,,|0,,分级型,C,48,场内交易,150016,兴业合润A,,,,,,|1,,分级型,C,48,场内交易,150017,兴业合润B,,,,,,|0,,分级型,C,52,场内交易,150018,银华稳进,,,,,,|1,,分级型,C,52,场内交易,150019,银华锐进,,,,,,|0,,分级型,C,6,场内交易,150025,大成景丰分级A,,,,,,|1,,分级型,C,6,场内交易,150026,大成景丰分级B,,,,,,|0,,分级型,C,42,场内交易,150027,天弘添利B,,,,,,|1,,分级型,C,25,场内交易,150032,嘉实多利优先,,,,,,|0,,分级型,C,25,场内交易,150033,嘉实多利进取,,,,,,|1,,分级型,C,40,场内交易,150034,泰达宏利聚利A,,,,,,|0,,分级型,C,40,场内交易,150035,泰达宏利聚利B,,,,,,|1,,分级型,分级型,26,场内交易,150036,建信稳健,,,,,,|0,,分级型,C,9,场内交易,150041,富国天盈分级债券B,,,,,,|1,,分级型,C,5,场内交易,150042,长信利鑫分级债券B,,,,,,|0,,分级型,C,2,场内交易,150043,博时裕祥分级债券B,,,,,,|1,,分级型,C,17,暂停申购,150044,海富通稳增债券A,,,,,,|0,,分级型,分级型,32,场内交易,150049,南方消费收益,,,,,,|1,,分级型,C,32,场内交易,150050,南方消费进取,,,,,,|0,,分级型,C,46,场内交易,150051,信诚300A,,,,,,|1,,分级型,C,46,场内交易,150052,信诚300B,,,,,,|0,,分级型,C,3,场内交易,150058,长城久兆积极,,,,,,|1,,分级型,C,52,场内交易,150059,银华金瑞,,,,,,|0,,分级型,C,52,场内交易,150060,银华鑫瑞,,,,,,|1,,分级型,C,35,场内交易,150061,鹏华丰泽分级债券B,,,,,,|0,,分级型,C,15,场内交易,150066,国泰互利分级债券A,,,,,,|1,,分级型,C,15,场内交易,150067,国泰互利分级债券B,,,,,,|0,,分级型,C,34,暂停申购,150068,诺德双翼分级债券B,,,,,,|1,,分级型,C,14,场内交易,150069,国联安双力A,,,,,,|0,,分级型,C,33,场内交易,150075,诺安进取,,,,,,|1,,分级型,C,66,场内交易,150076,浙商沪深300指数分级稳健,,,,,,|0,,分级型,C,66,场内交易,150077,浙商沪深300指数分级进取,,,,,,|1,,分级型,C,12,场内交易,150083,广发深证100A,,,,,,|0,,分级型,C,12,场内交易,150084,广发深证100B,,,,,,|1,,分级型,C,39,场内交易,150085,申万菱信中小板指数分级A,,,,,,|0,,分级型,C,39,场内交易,150086,申万菱信中小板指数分级B,,,,,,|1,,分级型,分级型,44,场内交易,150091,万家中创指数分级B,,,,,,|0,,分级型,分级型,34,场内交易,150092,诺德深证300指数分级A,,,,,,|1,,分级型,分级型,34,场内交易,150093,诺德深证300指数分级B,,,,,,|0,,分级型,分级型,41,场内交易,150094,泰信基本面400A,,,,,,|1,,分级型,C,4,场内交易,150099,长盛同庆B,,,,,,|0,,分级型,分级型,35,场内交易,150100,鹏华资源分级A,,,,,,|1,,分级型,分级型,35,场内交易,150101,鹏华资源分级B,,,,,,|0,,分级型,分级型,5,场内交易,150102,长信利众分级债券B,,,,,,|1,,分级型,分级型,4,场内交易,150108,长盛同辉分级A,,,,,,|0,,分级型,分级型,4,场内交易,150109,长盛同辉分级B,,,,,,|1,,分级型,分级型,21,场内交易,150110,华商中证500A,,,,,,|0,,分级型,分级型,21,场内交易,150111,华商中证500B,,,,,,|1,,分级型,分级型,52,封闭期,150116,银华永兴分级债券B,,,,,,|0,,分级型,分级型,15,场内交易,150117,国泰国证房地产行业分级A,,,,,,|1,,分级型,分级型,15,场内交易,150118,国泰国证房地产行业分级B,,,,,,|0,,分级型,分级型,56,封闭期,150119,中欧纯债分级债券B,,,,,,|1,,分级型,分级型,26,场内交易,150124,建信央视财经50指数分级B,,,,,,|0,,分级型,分级型,76,场内交易,150133,德邦德信中高企债A,,,,,,|1,,分级型,分级型,76,场内交易,150134,德邦德信中高企债B,,,,,,|0,,分级型,分级型,13,场内交易,150135,国富中证100分级A,,,,,,|1,,分级型,分级型,13,场内交易,150136,国富中证100分级B,,,,,,|0,,分级型,分级型,74,场内交易,150141,国金沪深300指数分级B,,,,,,|1,,分级型,分级型,24,暂停申购,150142,汇添富互利分级债券B,,,,,,|0,,分级型,分级型,52,场内交易,150143,银华中证转债指数增强分级A,,,,,,|1,,分级型,分级型,52,场内交易,150144,银华中证转债指数增强分级B,,,,,,|0,,分级型,分级型,46,场内交易,150149,信诚中证医药指数分级B,,,,,,|1,,分级型,分级型,46,场内交易,150150,信诚有色指数分级A,,,,,,|0,,分级型,分级型,46,场内交易,150151,信诚有色指数分级B,,,,,,|1,,分级型,分级型,9,暂停申购,150152,富国创业板指数分级A,,,,,,|0,,分级型,分级型,9,暂停申购,150153,富国创业板指数分级B,,,,,,|1,,分级型,分级型,46,场内交易,150158,信诚中证800金融指数B,,,,,,|0,,分级型,分级型,56,暂停申购,150159,中欧添B,,,,,,|1,,分级型,分级型,37,暂停申购,150160,融通通福分级债券B,,,,,,|0,,分级型,分级型,45,暂停申购,150161,新华惠鑫分级债券B,,,,,,|1,,分级型,分级型,13,暂停申购,150166,国富恒利分级债券B,,,,,,|0,,分级型,分级型,52,场内交易,150167,银华沪深300指数分级A,,,,,,|1,,分级型,分级型,52,场内交易,150168,银华沪深300指数分级B,,,,,,|0,,分级型,分级型,24,场内交易,150169,汇添富恒生指数分级A,,,,,,|1,,分级型,分级型,52,场内交易,150175,银华恒生国企指数分级A,,,,,,|0,,分级型,分级型,52,场内交易,150176,银华恒生国企指数分级B,,,,,,|1,,分级型,分级型,35,场内交易,150177,鹏华非银行分级A,,,,,,|0,,分级型,分级型,35,场内交易,150178,鹏华非银行分级B,,,,,,|1,,分级型,分级型,39,场内交易,150184,申万中证环保产业指数分级A,,,,,,|0,,分级型,分级型,39,场内交易,150185,申万中证环保产业指数分级B,,,,,,|1,,分级型,分级型,39,场内交易,150186,申万菱信中证军工指数分级A,,,,,,|0,,分级型,分级型,45,场内交易,150191,新华中证环保产业指数分级B,,,,,,|1,,分级型,分级型,35,场内交易,150192,鹏华地产分级A,,,,,,|0,,分级型,分级型,35,场内交易,150193,鹏华地产分级B,,,,,,|1,,分级型,分级型,9,场内交易,150194,富国移动互联指数A,,,,,,|0,,分级型,分级型,54,场内交易,150200,招商中证全指证券公司A,,,,,,|1,,分级型,分级型,54,场内交易,150201,招商中证全指证券公司B,,,,,,|0,,分级型,分级型,35,场内交易,150203,鹏华传媒分级A,,,,,,|1,,分级型,分级型,54,场内交易,150208,招商地产指数分级B,,,,,,|0,,分级型,分级型,9,场内交易,150209,富国中证国企改革指数分级A,,,,,,|1,,分级型,分级型,9,场内交易,150210,富国中证国企改革指数分级B,,,,,,|0,,分级型,分级型,9,场内交易,150211,富国新能源汽车指数分级A,,,,,,|1,,分级型,分级型,15,场内交易,150216,国泰深证TMT50分级B,,,,,,|0,,分级型,分级型,27,场内交易,150217,交银国证新能源指数分级A,,,,,,|1,,分级型,分级型,27,场内交易,150218,交银国证新能源指数分级B,,,,,,|0,,分级型,分级型,81,场内交易,150219,前海开源健康分级A,,,,,,|1,,分级型,分级型,81,场内交易,150220,前海开源健康分级B,,,,,,|0,,分级型,分级型,2,场内交易,150225,博时证券保险指数分级A,,,,,,|1,,分级型,分级型,2,场内交易,150226,博时证券保险指数分级C,,,,,,|0,,分级型,分级型,35,场内交易,150227,鹏华银行分级A,,,,,,|1,,分级型,分级型,35,场内交易,150228,鹏华银行分级B,,,,,,|0,,分级型,分级型,39,场内交易,150233,申万菱信传媒行业分级A,,,,,,|1,,分级型,分级型,39,场内交易,150234,申万菱信传媒行业分级B,,,,,,|0,,分级型,分级型,35,场内交易,150235,鹏华证券分级A,,,,,,|1,,分级型,分级型,35,场内交易,150236,鹏华证券分级B,,,,,,|0,,分级型,分级型,9,场内交易,150241,富国中证银行指数分级A,,,,,,|1,,分级型,分级型,9,场内交易,150242,富国中证银行指数分级B,,,,,,|0,,分级型,分级型,35,场内交易,150243,鹏华创业板分级A,,,,,,|1,,分级型,分级型,35,场内交易,150244,鹏华创业板分级B,,,,,,|0,,分级型,分级型,35,场内交易,150245,鹏华互联网分级A,,,,,,|1,,分级型,分级型,54,场内交易,150250,招商中证银行指数分级B,,,,,,|0,,分级型,分级型,54,场内交易,150251,招商中证煤炭等权指数分级A,,,,,,|1,,分级型,分级型,54,场内交易,150252,招商中证煤炭等权指数分级B,,,,,,|0,,分级型,分级型,81,封闭期,150253,前海开源农业分级A,,,,,,|1,,分级型,分级型,49,场内交易,150258,易方达生物分级B,,,,,,|0,,分级型,分级型,49,场内交易,150259,易方达重组分级A,,,,,,|1,,分级型,分级型,49,场内交易,150260,易方达重组分级B,,,,,,|0,,分级型,分级型,19,场内交易,150261,华宝兴业中证医疗指数分级A,,,,,,|1,,分级型,分级型,96,场内交易,150266,中融一带一路分级B,,,,,,|0,,分级型,分级型,2,场内交易,150267,博时中证银行指数分级A,,,,,,|1,,分级型,分级型,2,场内交易,150268,博时中证银行指数分级B,,,,,,|0,,分级型,分级型,54,场内交易,150269,招商中证白酒指数分级A,,,,,,|1,,分级型,分级型,54,场内交易,150270,招商中证白酒指数分级B,,,,,,|0,,分级型,分级型,75,场内交易,150275,安信一带一路分级A,,,,,,|1,,分级型,分级型,75,场内交易,150276,安信一带一路分级B,,,,,,|0,,分级型,分级型,35,场内交易,150277,鹏华高铁分级A,,,,,,|1,,分级型,分级型,35,场内交易,150278,鹏华高铁分级B,,,,,,|0,,分级型,分级型,39,场内交易,150283,申万医药生物指数分级A,,,,,,|1,,分级型,分级型,39,场内交易,150284,申万医药生物指数分级B,,,,,,|0,,分级型,分级型,,封闭期,150285,中融中证白酒指数分级A,,,,,,|1,,分级型,分级型,,封闭期,150286,中融中证白酒指数分级B,,,,,,|0,,分级型,分级型,96,场内交易,150292,中融中证银行指数分级B,,,,,,|1,,分级型,分级型,32,场内交易,150293,南方中证高铁产业分级A,,,,,,|0,,分级型,分级型,32,场内交易,150294,南方中证高铁产业分级B,,,,,,|1,,分级型,分级型,32,场内交易,150295,南方中证国有企业改革分级A,,,,,,|0,,分级型,分级型,18,场内交易,150300,华安中证银行指数分级B,,,,,,|1,,分级型,分级型,18,场内交易,150301,华安中证全指分级A,,,,,,|0,,分级型,分级型,18,场内交易,150302,华安中证全指分级B,,,,,,|1,,分级型,分级型,,场内交易,150303,华安创业板50指数分级A,,,,,,|0,,分级型,分级型,,场内交易,150308,富国中证体育产业指数分级B,,,,,,|1,,分级型,分级型,,场内交易,150309,信诚中证信息安全指数分级A,,,,,,|0,,分级型,分级型,,场内交易,150310,信诚中证信息安全指数分级B,,,,,,|1,,分级型,分级型,,场内交易,150311,信诚中证智能家居指数分级A,,,,,,|0,,分级型,分级型,,场内交易,150317,交银中证互联网金融分级A,,,,,,|1,,分级型,分级型,,场内交易,150318,交银中证互联网金融分级B,,,,,,|0,,分级型,分级型,,封闭期,150319,交银环境治理指数分级A,,,,,,|1,,分级型,分级型,,封闭期,150320,交银环境治理指数分级B,,,,,,|0,,分级型,分级型,,场内交易,150325,工银中证高铁产业指数分级A,,,,,,|1,,分级型,分级型,,场内交易,150326,工银中证高铁产业指数分级B,,,,,,|0,,分级型,分级型,,场内交易,150327,工银中证新能源指数分级A,,,,,,|1,,分级型,分级型,,场内交易,150328,工银中证新能源指数分级B,,,,,,|0,,分级型,分级型,,封闭期,150333,建信有色金属分级A,,,,,,|1,,分级型,分级型,,封闭期,150334,建信有色金属分级B,,,,,,|0,,分级型,分级型,,场内交易,150335,融通军工分级A,,,,,,|1,,分级型,分级型,,场内交易,150336,融通军工分级B,,,,,,|0,,分级型,分级型,,场内交易,150343,融通证券分级A,,,,,,|1,,分级型,分级型,,场内交易,150344,融通证券分级B,,,,,,|0,,分级型,分级型,,封闭期,150350,融通农业分级B,,,,,,|1,,分级型,分级型,,封闭期,150351,银华中证国防安全指数分级A,,,,,,|0,,分级型,分级型,,封闭期,150352,银华中证国防安全指数分级B,,,,,,|1,,分级型,分级型,,封闭期,150353,银华一带一路分级A,,,,,,|0,,分级型,分级型,,封闭期,150358,国泰新能源汽车指数分级B,,,,,,|1,,分级型,C,35,暂停申购,160619,鹏华丰泽分级债券A,,,,,,|0,,分级型,C,18,开放申购,160417,华安沪深300指数分级,,,,,,|1,,分级型,C,4,开放申购,160808,长盛同瑞200分级,,,,,,|0,,分级型,分级型,4,开放申购,160809,长盛同辉100等权分级,,,,,,|1,,分级型,分级型,4,开放申购,160810,长盛同丰分级,,,,,,|0,,分级型,分级型,4,暂停申购,160811,长盛同丰分级债券A,,,,,,|1,,分级型,分级型,20,暂停申购,000502,华富恒富分级债券B,,,,,,|0,,分级型,分级型,,封闭期,000622,华富恒财分级债券,,,,,,|1,,分级型,分级型,3,暂停申购,000769,长城久盈纯债分级债券A,,,,,,|0,,分级型,分级型,3,暂停申购,000770,长城久盈纯债分级债券B,,,,,,|1,,分级型,分级型,,封闭期,000813,鑫元合享分级债券,,,,,,|0,,分级型,分级型,46,暂停申购,000092,信诚新双盈分级债券A,,,,,,|1,,分级型,分级型,46,暂停申购,000093,信诚新双盈分级债券B,,,,,,|0,,分级型,分级型,35,暂停申购,000293,鹏华丰信分级债券B,,,,,,|1,,分级型,分级型,55,暂停申购,000318,中海惠利纯债分级债券B,,,,,,|0,,分级型,分级型,40,暂停申购,000387,泰达宏利瑞利债券A,,,,,,|1,,分级型,分级型,40,暂停申购,000388,泰达宏利瑞利债券B,,,,,,|0,,分级型,分级型,,封闭期,000428,易方达聚盈分级债券发起式,,,,,,|1,,分级型,分级型,49,暂停申购,000429,易方达聚盈分级债券发起式A,,,,,,|0,,分级型,分级型,49,暂停申购,000430,易方达聚盈分级债券发起式B,,,,,,|1,,分级型,分级型,74,暂停申购,000454,国金通用鑫利分级债券A,,,,,,|0,,分级型,分级型,74,暂停申购,000455,国金通用鑫利分级债券B,,,,,,|1,,分级型,分级型,39,开放申购,163117,申万菱信传媒行业分级,,,,,,|0,,分级型,分级型,41,开放申购,162907,泰信基本面400指数分级,,,,,,|1,,分级型,分级型,5,暂停申购,163006,长信利众分级债券A,,,,,,|0,,分级型,分级型,42,暂停申购,164211,天弘同利分级债券A,,,,,,|1,,分级型,分级型,,开放申购,164302,新华惠鑫分级债券,,,,,,|0,,分级型,分级型,45,暂停申购,164303,新华惠鑫分级债券A,,,,,,|1,,分级型,分级型,,封闭期,163825,中银互利分级债券,,,,,,|0,,分级型,分级型,58,暂停申购,163826,中银互利分级债券A,,,,,,|1,,分级型,分级型,55,暂停申购,163908,中海惠裕纯债分级A,,,,,,|0,,分级型,分级型,,封闭期,163909,中海惠丰纯债分级债券,,,,,,|1,,分级型,分级型,55,暂停申购,163910,中海惠丰纯债分级A,,,,,,|0,,分级型,C,42,暂停申购,164209,天弘丰利分级债券A,,,,,,|1,,分级型,C,28,暂停申购,162106,金鹰持久回报A,,,,,,|0,,分级型,C,52,开放申购,161819,银华中证内地资源指数分级,,,,,,|1,,分级型,分级型,,封闭期,161827,银华永益分级债券,,,,,,|0,,分级型,分级型,52,暂停申购,161828,银华永益分级债券A,,,,,,|1,,分级型,分级型,,开放申购,161629,融通证券分级,,,,,,|0,,分级型,分级型,,开放申购,161630,融通农业分级,,,,,,|1,,分级型,分级型,,开放申购,165315,建信网金融分级,,,,,,|0,,分级型,分级型,24,暂停申购,164704,汇添富互利分级债券A,,,,,,|1,,分级型,分级型,,开放申购,164819,工银中证环保产业指数分级,,,,,,|0,,分级型,分级型,,开放申购,164820,工银中证高铁产业指数分级,,,,,,|1,,分级型,分级型,,开放申购,164821,工银中证新能源指数分级,,,,,,|0,,分级型,C,34,开放申购,165705,诺德双翼分级债券,,,,,,|1,,分级型,C,34,暂停申购,165706,诺德双翼分级债券A,,,,,,|0,,分级型,分级型,34,开放申购,165707,诺德深证300指数分级,,,,,,|1,,分级型,分级型,,开放申购,165807,东吴鼎利分级债券,,,,,,|0,,分级型,分级型,8,暂停申购,165808,东吴鼎利分级债券A,,,,,,|1,,分级型,分级型,56,暂停申购,166017,中欧纯债分级A,,,,,,|0,,分级型,分级型,56,暂停申购,166022,中欧添A,,,,,,|1,,分级型,分级型,47,暂停申购,166106,信达利A,,,,,,|0,,分级型,分级型,75,暂停申购,167502,安信宝利分级债券A,,,,,,|1,,分级型,分级型,,场内交易,502004,易方达军工指数分级A,,,,,,|0,,分级型,分级型,,开放申购,168205,中融中证银行指数分级,,,,,,|1,,分级型,分级型,97,场内交易,502001,西部利得中证500分级A,,,,,,|0,,分级型,分级型,97,场内交易,502002,西部利得中证500分级B,,,,,,|1,,分级型,分级型,,场内交易,502018,长信一带一路B,,,,,,|0,,分级型,分级型,74,开放申购,502020,国金通用上证50分级,,,,,,|1,,分级型,分级型,74,场内交易,502021,国金通用上证50分级A,,,,,,|0,,分级型,分级型,,开放申购,502026,鹏华新丝路分级,,,,,,|1,,分级型,分级型,,场内交易,502027,鹏华新丝路分级A,,,,,,|0,,分级型,分级型,,场内交易,502028,鹏华新丝路分级B,,,,,,|1,,分级型,分级型,,开放申购,502036,大成中证互联网金融指数分级,,,,,,|0,,分级型,分级型,,场内交易,502037,大成中证互联网金融分级A,,,,,,|1,,分级型,分级型,,场内交易,502038,大成中证互联网金融分级B,,,,,,|0,,分级型,分级型,,场内交易,502054,长盛中证证券公司分级A,,,,,,|1,,分级型,分级型,,场内交易,502055,长盛中证证券公司分级B,,,,,,|0,,分级型,分级型,17,暂停申购,519057,海富通双福分级债券A,,,,,,|1,,分级型,分级型,17,暂停申购,519058,海富通双福分级债券B,,,,,,|0,,分级型,分级型,,暂停申购,519059,海富通双福分级债券,,,,,,|1,,分级型,分级型,,场内交易,502011,易方达证券公司指数分级A,,,,,,|0,,分级型,分级型,,场内交易,502012,易方达证券公司指数分级B,,,,,,|1,,分级型,分级型,,封闭期,550017,信诚添金分级债券,,,,,,|0,,分级型,分级型,87,暂停申购,000915,中加纯债分级债券B,,,,,,|1,,分级型,分级型,,集中认购,002318,鹏华添利交易型货币A,,,,,,|0,,分级型,C,16,暂停申购,121007,国投瑞银瑞福优先,,,,,,|1,,分级型,C,16,封闭期,121099,国投瑞银瑞福分级,,,,,,|0,,分级型,C,14,场内交易,150012,国联安双禧中证100A,,,,,,|1,,分级型,C,14,场内交易,150013,国联安双禧中证100B,,,,,,|0,,分级型,C,9,场内交易,150020,富国汇利分级优先,,,,,,|1,,分级型,C,9,场内交易,150021,富国汇利分级进取,,,,,,|0,,分级型,分级型,39,场内交易,150022,申万菱信深成收益,,,,,,|1,,分级型,分级型,39,场内交易,150023,申万菱信深成进取,,,,,,|0,,分级型,C,46,场内交易,150028,信诚中证500A,,,,,,|1,,分级型,C,46,场内交易,150029,信诚中证500B,,,,,,|0,,分级型,C,52,场内交易,150030,银华中证90金利,,,,,,|1,,分级型,C,52,场内交易,150031,银华中证90鑫利,,,,,,|0,,分级型,C,26,场内交易,150037,建信进取份额,,,,,,|1,,分级型,C,44,暂停申购,150038,万家添利分级债券B,,,,,,|0,,分级型,C,56,场内交易,150039,中欧鼎利分级债券A,,,,,,|1,,分级型,C,56,场内交易,150040,中欧鼎利分级债券B,,,,,,|0,,分级型,C,17,暂停申购,150045,海富通稳增债券B,,,,,,|1,,分级型,C,42,场内交易,150046,天弘丰利分级债券B,,,,,,|0,,分级型,C,52,场内交易,150047,银华消费分级瑞吉,,,,,,|1,,分级型,C,52,场内交易,150048,银华消费分级瑞祥,,,,,,|0,,分级型,C,40,场内交易,150053,泰达稳健,,,,,,|1,,分级型,C,40,场内交易,150054,泰达进取,,,,,,|0,,分级型,C,10,场内交易,150055,工银瑞信睿智A,,,,,,|1,,分级型,C,10,场内交易,150056,工银瑞信睿智B,,,,,,|0,,分级型,C,3,场内交易,150057,长城久兆稳健,,,,,,|1,,分级型,C,36,场内交易,150062,浦银增利分级债券A,,,,,,|0,,分级型,C,36,场内交易,150063,浦银增利分级债券B,,,,,,|1,,分级型,C,4,场内交易,150064,长盛同瑞A,,,,,,|0,,分级型,C,4,场内交易,150065,长盛同瑞B,,,,,,|1,,分级型,C,14,场内交易,150070,国联安双力B,,,,,,|0,,分级型,C,56,场内交易,150071,中欧盛世成长分级A,,,,,,|1,,分级型,C,56,场内交易,150072,中欧盛世成长分级B,,,,,,|0,,分级型,C,33,场内交易,150073,诺安稳健,,,,,,|1,,分级型,C,28,场内交易,150078,金鹰持久回报B,,,,,,|0,,分级型,C,51,场内交易,150079,银河通利B,,,,,,|1,,分级型,C,14,场内交易,150080,国联安双佳信用B,,,,,,|0,,分级型,C,46,场内交易,150081,信诚双盈分级债券B,,,,,,|1,,分级型,分级型,47,场内交易,150082,信达利B,,,,,,|0,,分级型,分级型,56,场内交易,150087,中欧增利B,,,,,,|1,,分级型,C,28,场内交易,150088,金鹰中证500A,,,,,,|0,,分级型,C,28,场内交易,150089,金鹰中证500B,,,,,,|1,,分级型,分级型,44,场内交易,150090,万家中创指数分级A,,,,,,|0,,分级型,分级型,41,场内交易,150095,泰信基本面400B,,,,,,|1,,分级型,C,54,场内交易,150096,招商中证大宗商品指数分级A,,,,,,|0,,分级型,C,54,场内交易,150097,招商中证大宗商品指数分级B,,,,,,|1,,分级型,C,4,场内交易,150098,长盛同庆A,,,,,,|0,,分级型,C,18,场内交易,150104,华安沪深300指数分级A,,,,,,|1,,分级型,C,18,场内交易,150105,华安沪深300指数分级B,,,,,,|0,,分级型,分级型,49,场内交易,150106,易方达中小板指数分级稳健,,,,,,|1,,分级型,分级型,49,场内交易,150107,易方达中小板指数分级进取,,,,,,|0,,分级型,分级型,10,场内交易,150112,工银深证100指数分级A,,,,,,|1,,分级型,分级型,10,场内交易,150113,工银深证100指数分级B,,,,,,|0,,分级型,分级型,55,暂停申购,150114,中海惠裕纯债分级B,,,,,,|1,,分级型,分级型,4,暂停申购,150115,长盛同丰分级债券B,,,,,,|0,,分级型,分级型,8,暂停申购,150120,东吴鼎利分级债券B,,,,,,|1,,分级型,分级型,51,场内交易,150121,银河沪深300成长分级优先,,,,,,|0,,分级型,分级型,51,场内交易,150122,银河沪深300成长分级进取,,,,,,|1,,分级型,分级型,26,场内交易,150123,建信央视财经50指数分级A,,,,,,|0,,分级型,分级型,35,暂停申购,150129,鹏华丰利分级债券B,,,,,,|1,,分级型,分级型,15,场内交易,150130,国泰医药卫生行业分级A,,,,,,|0,,分级型,分级型,15,场内交易,150131,国泰医药卫生行业分级B,,,,,,|1,,分级型,分级型,28,暂停申购,150132,金鹰元盛分级债券B,,,,,,|0,,分级型,分级型,75,暂停申购,150137,安信宝利分级债B,,,,,,|1,,分级型,分级型,52,场内交易,150138,银华800A,,,,,,|0,,分级型,分级型,52,场内交易,150139,银华800B,,,,,,|1,,分级型,分级型,74,场内交易,150140,国金沪深300指数分级A,,,,,,|0,,分级型,分级型,54,场内交易,150145,招商高贝塔指数分级A,,,,,,|1,,分级型,分级型,54,场内交易,150146,招商高贝塔指数分级B,,,,,,|0,,分级型,分级型,42,场内交易,150147,天弘同利分级债券B,,,,,,|1,,分级型,分级型,46,场内交易,150148,信诚中证医药指数分级A,,,,,,|0,,分级型,分级型,55,暂停申购,150154,中海惠丰纯债分级B,,,,,,|1,,分级型,分级型,58,暂停申购,150156,中银互利分级债券B,,,,,,|0,,分级型,分级型,46,场内交易,150157,信诚中证800金融指数A,,,,,,|1,,分级型,分级型,52,封闭期,150162,银华永益分级债券B,,,,,,|0,,分级型,分级型,8,场内交易,150164,东吴转债A,,,,,,|1,,分级型,分级型,8,场内交易,150165,东吴转债B,,,,,,|0,,分级型,分级型,24,场内交易,150170,汇添富恒生指数分级B,,,,,,|1,,分级型,分级型,39,场内交易,150171,申万证券行业指数分级A,,,,,,|0,,分级型,分级型,39,场内交易,150172,申万证券行业指数分级B,,,,,,|1,,分级型,分级型,46,场内交易,150173,信诚中证TMT产业指数A,,,,,,|0,,分级型,分级型,46,场内交易,150174,信诚中证TMT产业指数B,,,,,,|1,,分级型,分级型,35,场内交易,150179,鹏华信息分级A,,,,,,|0,,分级型,分级型,35,场内交易,150180,鹏华信息分级B,,,,,,|1,,分级型,分级型,9,场内交易,150181,富国中证军工指数分级A,,,,,,|0,,分级型,分级型,9,场内交易,150182,富国中证军工指数分级B,,,,,,|1,,分级型,分级型,39,场内交易,150187,申万菱信中证军工指数分级B,,,,,,|0,,分级型,分级型,54,场内交易,150188,招商可转债分级债券A,,,,,,|1,,分级型,分级型,54,场内交易,150189,招商可转债分级债券B,,,,,,|0,,分级型,分级型,45,场内交易,150190,新华中证环保产业指数分级A,,,,,,|1,,分级型,分级型,9,场内交易,150195,富国移动互联指数B,,,,,,|0,,分级型,分级型,15,场内交易,150196,国泰有色金属分级A,,,,,,|1,,分级型,分级型,15,场内交易,150197,国泰有色金属分级B,,,,,,|0,,分级型,分级型,15,场内交易,150198,国泰国证食品饮料行业指数A,,,,,,|1,,分级型,分级型,15,场内交易,150199,国泰国证食品饮料行业指数B,,,,,,|0,,分级型,分级型,35,场内交易,150204,鹏华传媒分级B,,,,,,|1,,分级型,分级型,35,场内交易,150205,鹏华中证国防指数分级A,,,,,,|0,,分级型,分级型,35,场内交易,150206,鹏华中证国防指数分级B,,,,,,|1,,分级型,分级型,54,场内交易,150207,招商地产指数分级A,,,,,,|0,,分级型,分级型,9,场内交易,150212,富国新能源汽车指数分级B,,,,,,|1,,分级型,分级型,16,场内交易,150213,国投瑞银瑞泽中证创业成长A,,,,,,|0,,分级型,分级型,16,场内交易,150214,国投瑞银瑞泽中证创业成长B,,,,,,|1,,分级型,分级型,15,场内交易,150215,国泰深证TMT50分级A,,,,,,|0,,分级型,分级型,81,场内交易,150221,前海开源中航军工A,,,,,,|1,,分级型,分级型,81,场内交易,150222,前海开源中航军工B,,,,,,|0,,分级型,分级型,9,场内交易,150223,富国中证全指证券公司分级A,,,,,,|1,,分级型,分级型,9,场内交易,150224,富国中证全指证券公司分级B,,,,,,|0,,分级型,分级型,35,场内交易,150229,鹏华酒分级A,,,,,,|1,,分级型,分级型,35,场内交易,150230,鹏华酒分级B,,,,,,|0,,分级型,分级型,39,场内交易,150231,申万菱信申万电子A,,,,,,|1,,分级型,分级型,39,场内交易,150232,申万菱信申万电子C,,,,,,|0,,分级型,分级型,35,场内交易,150237,鹏华环保分级A,,,,,,|1,,分级型,分级型,35,场内交易,150238,鹏华环保分级B,,,,,,|0,,分级型,分级型,,封闭期,150239,鹏华医药分级A,,,,,,|1,,分级型,分级型,,封闭期,150240,鹏华医药分级B,,,,,,|0,,分级型,分级型,35,场内交易,150246,鹏华互联网分级B,,,,,,|1,,分级型,分级型,10,场内交易,150247,工银中证传媒指数分级A,,,,,,|0,,分级型,分级型,10,场内交易,150248,工银中证传媒指数分级B,,,,,,|1,,分级型,分级型,54,场内交易,150249,招商中证银行指数分级A,,,,,,|0,,分级型,分级型,81,封闭期,150254,前海开源农业分级B,,,,,,|1,,分级型,分级型,49,场内交易,150255,易方达银行分级A,,,,,,|0,,分级型,分级型,49,场内交易,150256,易方达银行分级B,,,,,,|1,,分级型,分级型,49,场内交易,150257,易方达生物分级A,,,,,,|0,,分级型,分级型,19,场内交易,150262,华宝兴业中证医疗指数分级B,,,,,,|1,,分级型,分级型,19,场内交易,150263,华宝中证1000分级A,,,,,,|0,,分级型,分级型,19,场内交易,150264,华宝中证1000分级B,,,,,,|1,,分级型,分级型,96,场内交易,150265,中融一带一路分级A,,,,,,|0,,分级型,分级型,54,场内交易,150271,招商国证生物医药指数分级A,,,,,,|1,,分级型,分级型,54,场内交易,150272,招商国证生物医药指数分级B,,,,,,|0,,分级型,分级型,35,场内交易,150273,鹏华一带一路分级A,,,,,,|1,,分级型,分级型,35,场内交易,150274,鹏华一带一路分级B,,,,,,|0,,分级型,分级型,35,场内交易,150279,鹏华新能源分级A,,,,,,|1,,分级型,分级型,35,场内交易,150280,鹏华新能源分级B,,,,,,|0,,分级型,分级型,4,场内交易,150281,长盛中证金融地产指数分级A,,,,,,|1,,分级型,分级型,4,场内交易,150282,长盛中证金融地产指数分级B,,,,,,|0,,分级型,分级型,96,场内交易,150287,中融国证钢铁行业指数分级A,,,,,,|1,,分级型,分级型,96,场内交易,150288,中融国证钢铁行业指数分级B,,,,,,|0,,分级型,分级型,96,场内交易,150289,中融中证煤炭指数分级A,,,,,,|1,,分级型,分级型,96,场内交易,150290,中融中证煤炭指数分级B,,,,,,|0,,分级型,分级型,96,场内交易,150291,中融中证银行分级A,,,,,,|1,,分级型,分级型,32,场内交易,150296,南方中证国有企业改革分级B,,,,,,|0,,分级型,分级型,,场内交易,150297,南方中证互联网指数分级A,,,,,,|1,,分级型,分级型,,场内交易,150298,南方中证互联网指数分级B,,,,,,|0,,分级型,分级型,18,场内交易,150299,华安中证银行指数分级A,,,,,,|1,,分级型,分级型,,场内交易,150304,华安创业板50指数分级B,,,,,,|0,,分级型,分级型,,场内交易,150305,国寿安保中证养老分级A,,,,,,|1,,分级型,分级型,,场内交易,150306,国寿安保中证养老分级B,,,,,,|0,,分级型,分级型,,场内交易,150307,富国中证体育产业指数分级A,,,,,,|1,,分级型,分级型,,场内交易,150312,信诚中证智能家居指数分级B,,,,,,|0,,分级型,分级型,,封闭期,150313,信诚中证基建工程指数分级A,,,,,,|1,,分级型,分级型,,封闭期,150314,信诚中证基建工程指数分级B,,,,,,|0,,分级型,分级型,9,场内交易,150315,富国中证工业4.0分级A,,,,,,|1,,分级型,分级型,9,场内交易,150316,富国中证工业4.0分级B,,,,,,|0,,分级型,分级型,,场内交易,150321,富国中证煤炭指数分级A,,,,,,|1,,分级型,分级型,,场内交易,150322,富国中证煤炭指数分级B,,,,,,|0,,分级型,分级型,,场内交易,150323,工银中证环保产业指数分级A,,,,,,|1,,分级型,分级型,,场内交易,150324,工银中证环保产业指数分级B,,,,,,|0,,分级型,分级型,72,场内交易,150329,方正富邦中证保险分级A,,,,,,|1,,分级型,分级型,72,场内交易,150330,方正富邦中证保险分级B,,,,,,|0,,分级型,分级型,,场内交易,150331,建信网金融分级A,,,,,,|1,,分级型,分级型,,场内交易,150332,建信网金融分级B,,,,,,|0,,分级型,分级型,,封闭期,150349,融通农业分级A,,,,,,|1,,分级型,分级型,,封闭期,150354,银华一带一路分级B,,,,,,|0,,分级型,分级型,,封闭期,150357,国泰新能源汽车指数分级A,,,,,,

关注	序号	基金代码	基金简称	2023-9-6	2023-9-5	基金增长值 (涨跌值)	基金增长率 (涨跌幅)	交易状态
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