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,9.592,9.592,9.961,9.961,-0.3090,-0.0312|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,3.4206,3.4206,3.4413,3.4413,0.0072,0.0021|1,,分级型,C,15,开放申购,160212,国泰估值优势,2.8981,2.8981,2.9467,2.9467,-0.0289,-0.0099|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,2.4142,2.4142,2.4283,2.4283,0.0055,0.0023|1,,分级型,C,44,开放申购,161910,万家中证创业成长指数分级,2.1952,2.6669,2.2778,2.7495,-0.0829,-0.0364|0,,分级型,C,2,限大额,160513,博时裕祥分级债券,1.9384,2.0134,1.9363,2.0113,-0.0003,-0.0002|1,,分级型,分级型,,开放申购,161032,富国中证煤炭指数分级,1.849,1.288,1.822,1.269,0.0270,0.0148|0,,分级型,C,56,限大额,166011,中欧盛世成长分级,1.8414,3.0704,1.8417,3.0707,0.0371,0.0206|1,,分级型,分级型,35,开放申购,160638,鹏华一带一路分级,1.749,0.786,1.819,0.816,-0.0800,-0.0437|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,1.7372,1.238,1.7199,1.2265,0.0140,0.0081|1,,分级型,分级型,96,开放申购,168204,中融中证煤炭指数分级,1.728,1.728,1.703,1.703,0.0250,0.0147|0,,分级型,分级型,35,开放申购,160620,鹏华资源分级,1.72,1.228,1.774,1.263,-0.0520,-0.0293|1,,分级型,C,66,开放申购,166802,浙商沪深300指数分级,1.6785,1.8335,1.7086,1.8636,-0.0303,-0.0177|0,,分级型,C,2,限大额,160514,博时裕祥分级债券A,1.6776,1.7776,1.6761,1.7761,-0.0004,-0.0002|1,,分级型,C,33,开放申购,163209,诺安中证创业成长指数分级,1.6212,1.6855,1.6483,1.6945,-0.0072,-0.0044|0,,分级型,分级型,75,开放申购,167503,安信一带一路分级,1.61,0.751,1.674,0.793,-0.0720,-0.0428|1,,分级型,C,46,开放申购,165511,信诚中证500指数分级,1.6041,2.0053,1.631,2.0192,-0.0315,-0.0193|0,,分级型,分级型,97,开放申购,502000,西部利得中证500分级,1.5984,1.0276,1.6168,1.0385,-0.0316,-0.0194|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,1.5883,1.5883,1.5723,1.5723,0.0285,0.0183|0,,分级型,C,4,开放申购,160806,长盛同庆,1.542,1.753,1.576,1.783,-0.0350,-0.0222|1,,分级型,分级型,46,开放申购,165520,信诚中证800有色指数分级,1.5414,1.5665,1.6108,1.609,-0.0735,-0.0455|0,,分级型,C,48,限大额,163406,兴业合润分级,1.5367,5.8441,1.5528,5.9053,0.0026,0.0017|1,,分级型,C,35,开放申购,160618,鹏华丰泽分级债券,1.4864,1.8514,1.4815,1.8465,0.0028,0.0019|0,,分级型,分级型,,开放申购,502023,鹏华钢铁分级,1.486,1.045,1.495,1.051,-0.0140,-0.0093|1,,分级型,C,54,开放申购,161715,招商中证大宗商品指数分级,1.4611,1.5996,1.4991,1.6376,-0.0396,-0.0264|0,,分级型,分级型,81,开放申购,164403,前海开源农业分级,1.4012,1.4207,1.4355,1.455,-0.0222,-0.0156|1,,分级型,C,42,开放申购,164206,天弘添利分级,1.3904,2.0749,1.4175,2.102,-0.0232,-0.0164|0,,分级型,C,52,开放申购,161818,银华消费分级,1.3672,1.5721,1.4461,1.651,-0.0555,-0.0390|1,,分级型,分级型,,开放申购,161626,融通通福分级债券,1.3619,2.1687,1.3681,2.1786,-0.0019,-0.0014|0,,分级型,分级型,,开放申购,502006,易方达国企改革指数分级,1.3483,0.8457,1.3792,0.8636,-0.0330,-0.0239|1,,分级型,C,28,开放申购,162105,金鹰持久回报分债,1.3424,1.8481,1.359,1.8647,-0.0121,-0.0089|0,,分级型,分级型,37,开放申购,161627,融通通福分级债券A,1.3375,1.5203,1.3439,1.5275,-0.0022,-0.0016|1,,分级型,C,40,开放申购,162216,泰达宏利中证500分级,1.3126,2.4909,1.3483,2.5266,-0.0339,-0.0252|0,,分级型,分级型,,开放申购,502003,易方达军工指数分级,1.3099,0.8439,1.2923,0.8331,0.0212,0.0165|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,1.2973,2.2889,1.3056,2.3012,-0.0049,-0.0038|0,,分级型,C,9,暂停申购,161014,富国汇利分级,1.2872,1.9703,1.2841,1.9665,0.0025,0.0019|1,,分级型,C,12,开放申购,162714,广发深证100指数分级,1.2795,1.4987,1.3089,1.5281,-0.0294,-0.0225|0,,分级型,C,51,开放申购,161506,银河通利A,1.279,1.629,1.293,1.643,-0.0200,-0.0154|1,,分级型,C,27,开放申购,164902,交银添利,1.2772,1.7632,1.2725,1.7585,0.0032,0.0025|0,,分级型,C,42,开放申购,164208,天弘丰利分级债券,1.2753,1.9937,1.2785,1.9969,-0.0012,-0.0009|1,,分级型,分级型,,开放申购,160634,鹏华环保分级,1.275,0.932,1.282,0.937,-0.0030,-0.0023|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,1.2649,0.9192,1.3248,0.9588,-0.0591,-0.0446|1,,分级型,C,51,开放申购,161505,银河通利分级债券,1.257,1.647,1.27,1.66,-0.0190,-0.0149|0,,分级型,分级型,2,开放申购,160517,博时中证银行指数分级,1.2503,1.4071,1.2231,1.3765,-0.0032,-0.0026|1,,分级型,分级型,39,开放申购,163111,申万菱信中小板指数分级,1.2492,2.0481,1.2759,2.0748,-0.0210,-0.0165|0,,分级型,C,40,开放申购,162215,泰达宏利聚利分级,1.245,1.894,1.247,1.897,-0.0030,-0.0024|1,,分级型,分级型,49,开放申购,161118,易方达中小指数分级,1.2357,1.2357,1.262,1.262,-0.0202,-0.0161|0,,分级型,分级型,9,开放申购,161029,富国中证银行指数分级,1.232,1.318,1.209,1.295,-0.0070,-0.0056|1,,分级型,C,9,开放申购,161015,富国天盈分级债券,1.2256,1.9393,1.2239,1.9371,0.0011,0.0009|0,,分级型,分级型,45,开放申购,164304,新华中证环保产业指数分级,1.2203,1.2203,1.2262,1.2262,-0.0027,-0.0022|1,,分级型,分级型,4,开放申购,502013,长盛中证申万一带一路,1.2198,1.2198,1.2412,1.2412,-0.0248,-0.0199|0,,分级型,分级型,,开放申购,164210,天弘同利分级债券,1.2152,1.7692,1.2103,1.7643,0.0036,0.0030|1,,分级型,C,16,开放申购,161216,国投瑞银双债A,1.214,1.898,1.214,1.898,-0.0010,-0.0008|0,,分级型,分级型,,开放申购,161628,融通军工分级,1.2044,0.8705,1.2576,0.9055,-0.0266,-0.0216|1,,分级型,分级型,49,开放申购,161123,易方达重组分级,1.1935,0.4856,1.2003,0.488,-0.0115,-0.0095|0,,分级型,C,44,开放申购,161908,万家添利分级债券,1.1928,2.0251,1.1903,2.022,-0.0009,-0.0008|1,,分级型,C,56,开放申购,166010,中欧鼎利分级,1.1858,1.716,1.207,1.7372,-0.0156,-0.0130|0,,分级型,C,26,开放申购,165310,建信双利策略主题,1.1621,2.0181,1.186,2.042,-0.0248,-0.0209|1,,分级型,分级型,,开放申购,160420,华安创业板50指数分级,1.1619,0.4434,1.174,0.448,0.0016,0.0014|0,,分级型,分级型,54,开放申购,161723,招商中证银行指数分级,1.158,1.2857,1.136,1.2637,-0.0061,-0.0052|1,,分级型,分级型,26,开放申购,165312,建信央视财经50指数分级,1.1567,2.3632,1.1573,2.3638,-0.0098,-0.0084|0,,分级型,分级型,,封闭期,163825,中银互利分级债券,1.1489,1.2009,1.1441,1.1961,0.0048,0.0042|1,,分级型,分级型,27,开放申购,164905,交银国证新能源指数分级,1.1301,1.1869,1.1391,1.1964,0.0031,0.0028|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,1.129,1.129,1.176,1.176,-0.0705,-0.0588|1,,分级型,C,10,开放申购,164809,工银中证500分级,1.1181,1.4503,1.1369,1.4691,-0.0223,-0.0196|0,,分级型,分级型,49,开放申购,161121,易方达银行分级,1.1175,1.2337,1.0996,1.2158,-0.0095,-0.0084|1,,分级型,C,52,开放申购,161812,银华深证100指数分级,1.109,1.109,1.134,1.134,-0.0140,-0.0125|0,,分级型,分级型,13,开放申购,164508,国富中证100指数增强分级,1.107,1.23,1.139,1.262,-0.0270,-0.0238|1,,分级型,分级型,35,开放申购,160629,鹏华传媒分级,1.106,1.242,1.206,1.27,-0.1660,-0.1305|0,,分级型,分级型,96,开放申购,168203,中融国证钢铁行业指数分级,1.105,1.105,1.111,1.111,-0.0100,-0.0090|1,,分级型,分级型,85,暂停申购,000815,鑫元合享分级债券B,1.1005,1.2955,1.0963,1.2907,0.0032,0.0029|0,,分级型,分级型,85,暂停申购,000814,鑫元合享分级债券A,1.0954,1.3584,1.0914,1.3536,0.0031,0.0028|1,,分级型,分级型,9,开放申购,161024,富国中证军工指数分级,1.091,1.75,1.078,1.745,0.0160,0.0149|0,,分级型,分级型,,开放申购,160635,鹏华医药分级,1.087,0.986,1.092,0.99,-0.0120,-0.0109|1,,分级型,C,35,限大额,160617,鹏华丰润,1.0854,1.6711,1.0858,1.6715,0.0000,0.0000|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,1.0837,1.9024,1.0704,1.8891,0.0164,0.0154|1,,分级型,分级型,54,开放申购,161725,招商中证白酒指数分级,1.0797,2.7958,1.1249,2.841,-0.0316,-0.0284|0,,分级型,分级型,87,开放申购,000914,中加纯债分级债券A,1.0754,1.5899,1.071,1.5846,0.0033,0.0031|1,,分级型,分级型,,开放申购,502010,易方达证券公司指数分级,1.0735,0.7307,1.0737,0.7308,-0.0128,-0.0118|0,,分级型,分级型,,开放申购,000497,财通纯债分级债券,1.0705,1.1907,1.0671,1.1873,0.0025,0.0023|1,,分级型,分级型,,开放申购,161030,富国中证体育产业指数分级,1.067,0.702,1.13,0.726,-0.1080,-0.0919|0,,分级型,分级型,35,开放申购,160630,鹏华国防,1.063,1.243,1.06,1.242,0.0130,0.0124|1,,分级型,分级型,10,开放申购,164818,工银中证传媒指数分级,1.0573,0.3147,1.1455,0.3365,-0.1522,-0.1258|0,,分级型,分级型,46,开放申购,165515,信诚沪深300分级,1.0563,1.6905,1.078,1.704,-0.0216,-0.0200|1,,分级型,分级型,13,暂停申购,164510,国富恒利分级债券A,1.0529,1.3391,1.0498,1.336,0.0025,0.0024|0,,分级型,分级型,,开放申购,167501,安信宝利分级债券,1.051,1.532,1.048,1.529,0.0020,0.0019|1,,分级型,分级型,46,开放申购,165519,信诚中证800医药指数分级,1.0442,1.7492,1.045,1.75,-0.0121,-0.0115|0,,分级型,C,36,开放申购,166401,浦银增利分级债券,1.044,1.289,1.042,1.287,0.0020,0.0019|1,,分级型,分级型,35,开放申购,160637,鹏华创业板分级,1.033,0.675,1.052,0.683,-0.0070,-0.0067|0,,分级型,分级型,,开放申购,160622,鹏华丰利分级债券,1.024,1.477,1.025,1.478,-0.0020,-0.0019|1,,分级型,分级型,74,开放申购,167601,国金沪深300指数分级,1.0232,1.0232,1.0314,1.0314,-0.0176,-0.0169|0,,分级型,C,47,开放申购,166105,信达澳银稳定增利分级,1.021,1.348,1.024,1.351,-0.0040,-0.0039|1,,分级型,分级型,,开放申购,166016,中欧纯债分级债券,1.0205,1.5375,1.0161,1.5331,0.0036,0.0035|0,,分级型,分级型,85,暂停申购,000911,鑫元合丰分级债券B,1.0151,1.4454,1.0115,1.4411,0.0027,0.0027|1,,分级型,分级型,,开放申购,160137,南方中证互联网指数分级,1.0139,1.0139,1.0602,1.0602,-0.0319,-0.0305|0,,分级型,分级型,85,开放申购,000910,鑫元合丰分级债券A,1.0108,1.3311,1.0074,1.3273,0.0026,0.0026|1,,分级型,分级型,10,开放申购,164811,工银睿智深证100指数分级,1.0073,1.4889,1.0399,1.5371,-0.0274,-0.0265|0,,分级型,C,15,开放申购,160217,国泰互利分级债券,1.0056,1.6202,1.0046,1.6192,0.0011,0.0011|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,0.992,1.318,1.015,1.334,-0.0240,-0.0236|0,,分级型,分级型,54,开放申购,161720,招商中证全指证券公司指数,0.9909,0.6856,0.991,0.6856,-0.0118,-0.0118|1,,分级型,分级型,19,开放申购,162413,华宝1000指数分级,0.9837,0.411,1.0005,0.4171,-0.0181,-0.0181|0,,分级型,分级型,35,开放申购,160639,鹏华高铁分级,0.972,0.42,1.014,0.435,-0.0620,-0.0600|1,,分级型,分级型,35,开放申购,160631,鹏华银行分级,0.962,1.089,0.944,1.071,-0.0050,-0.0052|0,,分级型,分级型,9,开放申购,161022,富国创业板指数分级,0.96,1.736,0.978,1.742,-0.0070,-0.0072|1,,分级型,分级型,18,开放申购,160419,华安中证全指分级,0.9581,0.6452,0.9577,0.645,-0.0108,-0.0111|0,,分级型,分级型,,开放申购,502040,长盛上证50指数分级,0.9501,0.9501,0.9659,0.9659,-0.0206,-0.0212|1,,分级型,分级型,35,开放申购,160633,鹏华证券分级,0.95,0.584,0.95,0.584,-0.0110,-0.0114|0,,分级型,C,46,开放申购,165517,信诚双盈分级债券,0.936,1.336,0.934,1.334,0.0020,0.0021|1,,分级型,分级型,,封闭期,000674,中海惠祥分级债券,0.9318,1.1785,0.9301,1.1768,0.0014,0.0015|0,,分级型,分级型,18,开放申购,160418,华安中证银行指数分级,0.928,1.082,0.9071,1.0611,-0.0015,-0.0016|1,,分级型,分级型,,限大额,163005,长信利众分级债券,0.9278,1.2668,0.9254,1.2644,0.0018,0.0019|0,,分级型,分级型,,开放申购,161031,富国中证工业4.0指数分级,0.927,0.764,0.942,0.769,0.0020,0.0022|1,,分级型,分级型,,开放申购,502053,长盛中证证券公司分级,0.9035,0.9035,0.9033,0.9033,-0.0103,-0.0113|0,,分级型,分级型,,封闭期,164509,国富恒利分级债券,0.9022,1.7086,0.8993,1.7057,0.0023,0.0026|1,,分级型,C,25,开放申购,160718,嘉实多利分级债券,0.901,1.5326,0.9037,1.5353,-0.0008,-0.0009|0,,分级型,分级型,,开放申购,502056,广发医疗指数分级,0.8921,0.9274,0.9085,0.943,-0.0164,-0.0181|1,,分级型,分级型,9,开放申购,161027,富国中证全指证券公司指数,0.886,0.578,0.886,0.578,-0.0110,-0.0123|0,,分级型,C,14,开放申购,162511,国联安双佳信用分级债,0.8763,1.2493,0.8742,1.2472,0.0015,0.0017|1,,分级型,分级型,24,开放申购,164705,汇添富恒生指数分级,0.8641,1.0091,0.8652,1.0102,-0.0011,-0.0013|0,,分级型,分级型,72,开放申购,167301,方正富邦保险主题指数分级,0.861,1.439,0.851,1.422,-0.0320,-0.0358|1,,分级型,分级型,,开放申购,164703,汇添富互利分级债券,0.8607,1.8173,0.8582,1.8135,0.0020,0.0023|0,,分级型,分级型,15,开放申购,160224,国泰深证TMT50指数分级,0.8589,0.9806,0.8932,1.0033,-0.0180,-0.0205|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,0.8553,0.8553,0.8523,0.8523,-0.0140,-0.0161|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,0.853,1.626,0.884,1.638,-0.0200,-0.0229|1,,分级型,分级型,35,开放申购,160628,鹏华地产分级,0.839,1.637,0.869,1.656,-0.0230,-0.0267|0,,分级型,分级型,,开放申购,165525,信诚中证基建工程指数分级,0.8358,0.8438,0.9126,0.9206,-0.0921,-0.0993|1,,分级型,分级型,,开放申购,160636,鹏华互联网分级,0.83,0.929,0.86,0.947,-0.0200,-0.0235|0,,分级型,分级型,,开放申购,165524,信诚中证智能家居指数分级,0.8156,0.5825,0.8143,0.582,0.0101,0.0125|1,,分级型,分级型,55,开放申购,163907,中海惠裕纯债分级债券,0.809,1.475,0.806,1.472,0.0030,0.0037|0,,分级型,分级型,,开放申购,165523,信诚中证信息安全指数分级,0.8079,0.5713,0.8409,0.5843,-0.0230,-0.0277|1,,分级型,分级型,14,开放申购,162509,国联安双禧中证100,0.806,0.806,0.828,0.828,-0.0190,-0.0230|0,,分级型,分级型,46,开放申购,165522,信诚中证TMT产业指数分级,0.8021,1.566,0.8293,1.5759,-0.0142,-0.0174|1,,分级型,分级型,39,开放申购,163113,申万证券行业指数分级,0.7982,1.8371,0.7987,1.8376,-0.0097,-0.0120|0,,分级型,C,52,开放申购,161816,银华中证等权90指数分级,0.7949,0.7949,0.8076,0.8076,-0.0115,-0.0143|1,,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,0.7893,1.645,0.8138,1.6695,-0.0229,-0.0282|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,0.7873,0.5439,0.8018,0.55,-0.0078,-0.0098|1,,分级型,C,28,开放申购,162107,金鹰中证500指数分级,0.7829,0.7829,0.7964,0.7964,0.0046,0.0059|0,,分级型,分级型,,开放申购,163118,申万菱信医药生物分级,0.7789,1.2662,0.7853,1.2766,-0.0110,-0.0139|1,,分级型,分级型,32,开放申购,160127,南方新兴消费分级,0.6657,0.6657,0.6885,0.6885,-0.0199,-0.0290|0,,分级型,分级型,49,开放申购,161122,易方达生物分级,0.6417,0.931,0.6657,0.9636,-0.0186,-0.0282|1,,分级型,C,5,开放申购,163003,长信利鑫分级债券,0.6129,1.1189,0.6192,1.1252,-0.0045,-0.0073|0,,分级型,C,39,开放申购,163109,申万菱信深证成指分级,0.5981,0.8164,0.61,0.8283,-0.0085,-0.0140|1,,分级型,分级型,54,开放申购,161721,招商沪深300地产指数分级,0.5759,1.2936,0.5895,1.3021,-0.0096,-0.0164|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,0.5328,1.0468,0.5494,1.0573,-0.0139,-0.0254|1,,分级型,分级型,35,开放申购,160632,鹏华酒分级,0.496,2.299,0.517,2.313,-0.0150,-0.0294|0,,分级型,分级型,,开放申购,164908,交银环境治理指数分级,0.4487,0.4487,0.445,0.445,-0.0014,-0.0031|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,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,165316,建信有色金属分级,,,,,,|0,,分级型,分级型,76,限大额,167701,德邦德信指数分级,,,,,,|1,,分级型,分级型,,开放申购,168001,国寿安保中证养老分级,,,,,,|0,,分级型,分级型,96,开放申购,168201,中融一带一路分级,,,,,,|1,,分级型,分级型,,开放申购,168202,中融中证白酒指数分级,,,,,,|0,,分级型,分级型,,场内交易,502007,易方达国企改革指数分级A,,,,,,|1,,分级型,分级型,,场内交易,502008,易方达国企改革指数分级B,,,,,,|0,,分级型,分级型,4,场内交易,502014,长盛中证申万一带一路A,,,,,,|1,,分级型,分级型,4,场内交易,502015,长盛中证申万一带一路B,,,,,,|0,,分级型,分级型,,开放申购,502016,长信带路主题指数分级,,,,,,|1,,分级型,分级型,,场内交易,502017,长信一带一路A,,,,,,|0,,分级型,分级型,74,场内交易,502022,国金通用上证50分级B,,,,,,|1,,分级型,分级型,,场内交易,502024,鹏华钢铁分级A,,,,,,|0,,分级型,分级型,,场内交易,502005,易方达军工指数分级B,,,,,,|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,C,5,暂停申购,163004,长信利鑫分级债券A,,,,,,|0,,分级型,C,14,暂停申购,162512,国联安双佳信用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,17,开放申购,162308,海富通稳增分级债券,,,,,,|1,,分级型,C,42,暂停申购,164207,天弘添利A,,,,,,|0,,分级型,分级型,28,暂停申购,162109,金鹰元盛分级债券A,,,,,,|1,,分级型,分级型,3,开放申购,162010,长城久兆中小板300,,,,,,|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,502041,长盛上证50指数分级A,,,,,,|0,,分级型,分级型,,场内交易,502042,长盛上证50指数分级B,,,,,,|1,,分级型,分级型,49,场内交易,502049,易方达上证50指数分级A,,,,,,|0,,分级型,分级型,49,场内交易,502050,易方达上证50指数分级B,,,,,,|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,,场内交易,502025,鹏华钢铁分级B,,,,,,|1,,分级型,分级型,,开放申购,502030,中海中证高铁产业指数分级,,,,,,|0,,分级型,分级型,,场内交易,502031,中海中证高铁产业指数分级A,,,,,,|1,,分级型,分级型,,场内交易,502032,中海中证高铁产业指数分级B,,,,,,|0,,分级型,分级型,,暂停申购,161823,银华永兴分级债券,,,,,,|1,,分级型,分级型,52,开放申购,161824,银华永兴纯债分级债券A,,,,,,|0,,分级型,分级型,52,开放申购,161825,银华中证800分级,,,,,,|1,,分级型,分级型,52,开放申购,161826,银华中证转债指数增强分级,,,,,,|0,,分级型,分级型,,开放申购,161832,银华中证国防安全指数分级,,,,,,|1,,分级型,分级型,,开放申购,161833,银华中证一带一路主题分级,,,,,,|0,,分级型,分级型,16,开放申购,161207,国投瑞和300,,,,,,|1,,分级型,分级型,51,开放申购,161507,银河沪深300成长增强指数,,,,,,|0,,分级型,分级型,54,开放申购,161718,招商高贝塔指数分级,,,,,,|1,,分级型,C,9,暂停申购,161016,富国天盈分级债券A,,,,,,|0,,分级型,C,6,开放申购,160915,大成景丰分级,,,,,,|1,,分级型,分级型,35,开放申购,160640,鹏华新能源分级,,,,,,|0,,分级型,分级型,35,暂停申购,160623,鹏华丰利分级债券B,,,,,,|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,000909,鑫元合丰分级债券,,,,,,|1,,分级型,分级型,,封闭期,000091,信诚新双盈分级债券,,,,,,|0,,分级型,分级型,,封闭期,000291,鹏华丰信分级债券,,,,,,|1,,分级型,分级型,35,暂停申购,000292,鹏华丰信分级债券A,,,,,,|0,,分级型,分级型,,封闭期,000316,中海惠利纯债分级债券,,,,,,|1,,分级型,分级型,55,暂停申购,000317,中海惠利纯债分级债券A,,,,,,|0,,分级型,分级型,,封闭期,000340,嘉实新兴市场双币分级债券,,,,,,|1,,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,,,1.032,1.087,,|0,,分级型,分级型,25,暂停申购,000342,嘉实新兴市场B,,,1.163,1.431,,|1,,分级型,分级型,6,暂停申购,000357,大成景祥分级债券A,,,,,,|0,,分级型,分级型,6,暂停申购,000358,大成景祥分级债券B,,,,,,|1,,分级型,分级型,,封闭期,000382,富国恒利分级债券,,,,,,|0,,分级型,分级型,9,暂停申购,000383,富国恒利分级债券A,,,,,,|1,,分级型,分级型,9,暂停申购,000384,富国恒利分级债券B,,,,,,|0,,分级型,分级型,,封闭期,000440,大成景祥分级债券,,,,,,|1,,分级型,分级型,71,暂停申购,000498,财通纯债分级债券A,,,,,,|0,,分级型,分级型,71,封闭期,000499,财通纯债分级债券B,,,,,,|1,,分级型,分级型,,封闭期,000500,华富恒富分级债券,,,,,,|0,,分级型,分级型,20,暂停申购,000501,华富恒富分级债券A,,,,,,|1,,分级型,分级型,20,暂停申购,000623,华富恒财分级债券A,,,,,,|0,,分级型,分级型,20,暂停申购,000624,华富恒财分级债券B,,,,,,|1,,分级型,分级型,,封闭期,000631,中银聚利分级债券,,,,,,|0,,分级型,分级型,58,暂停申购,000632,中银聚利分级债券A,,,,,,|1,,分级型,分级型,58,暂停申购,000633,中银聚利分级债券B,,,,,,|0,,分级型,C,16,场内交易,150001,国投瑞银瑞福进取,,,,,,|1,,分级型,C,16,场内交易,150008,国投瑞和小康,,,,,,|0,,分级型,C,16,场内交易,150009,国投瑞和远见,,,,,,|1,,分级型,C,15,仅场内交易,150010,国泰估值优先,,,,,,|0,,分级型,C,15,仅场内交易,150011,国泰估值进取,,,,,,|1,,分级型,C,48,场内交易,150016,兴业合润A,,,,,,|0,,分级型,C,48,场内交易,150017,兴业合润B,,,,,,|1,,分级型,C,52,场内交易,150018,银华稳进,,,,,,|0,,分级型,C,52,场内交易,150019,银华锐进,,,,,,|1,,分级型,C,6,场内交易,150025,大成景丰分级A,,,,,,|0,,分级型,C,6,场内交易,150026,大成景丰分级B,,,,,,|1,,分级型,C,42,场内交易,150027,天弘添利B,,,,,,|0,,分级型,C,25,场内交易,150032,嘉实多利优先,,,,,,|1,,分级型,C,25,场内交易,150033,嘉实多利进取,,,,,,|0,,分级型,C,40,场内交易,150034,泰达宏利聚利A,,,,,,|1,,分级型,C,40,场内交易,150035,泰达宏利聚利B,,,,,,|0,,分级型,分级型,26,场内交易,150036,建信稳健,,,,,,|1,,分级型,C,9,场内交易,150041,富国天盈分级债券B,,,,,,|0,,分级型,C,5,场内交易,150042,长信利鑫分级债券B,,,,,,|1,,分级型,C,2,场内交易,150043,博时裕祥分级债券B,,,,,,|0,,分级型,C,17,暂停申购,150044,海富通稳增债券A,,,,,,|1,,分级型,分级型,32,场内交易,150049,南方消费收益,,,,,,|0,,分级型,C,32,场内交易,150050,南方消费进取,,,,,,|1,,分级型,C,46,场内交易,150051,信诚300A,,,,,,|0,,分级型,C,46,场内交易,150052,信诚300B,,,,,,|1,,分级型,C,3,场内交易,150058,长城久兆积极,,,,,,|0,,分级型,C,52,场内交易,150059,银华金瑞,,,,,,|1,,分级型,C,52,场内交易,150060,银华鑫瑞,,,,,,|0,,分级型,C,35,场内交易,150061,鹏华丰泽分级债券B,,,,,,|1,,分级型,C,15,场内交易,150066,国泰互利分级债券A,,,,,,|0,,分级型,C,15,场内交易,150067,国泰互利分级债券B,,,,,,|1,,分级型,C,34,暂停申购,150068,诺德双翼分级债券B,,,,,,|0,,分级型,C,14,场内交易,150069,国联安双力A,,,,,,|1,,分级型,C,33,场内交易,150075,诺安进取,,,,,,|0,,分级型,C,66,场内交易,150076,浙商沪深300指数分级稳健,,,,,,|1,,分级型,C,66,场内交易,150077,浙商沪深300指数分级进取,,,,,,|0,,分级型,C,12,场内交易,150083,广发深证100A,,,,,,|1,,分级型,C,12,场内交易,150084,广发深证100B,,,,,,|0,,分级型,C,39,场内交易,150085,申万菱信中小板指数分级A,,,,,,|1,,分级型,C,39,场内交易,150086,申万菱信中小板指数分级B,,,,,,|0,,分级型,分级型,44,场内交易,150091,万家中创指数分级B,,,,,,|1,,分级型,分级型,34,场内交易,150092,诺德深证300指数分级A,,,,,,|0,,分级型,分级型,34,场内交易,150093,诺德深证300指数分级B,,,,,,|1,,分级型,分级型,41,场内交易,150094,泰信基本面400A,,,,,,|0,,分级型,C,4,场内交易,150099,长盛同庆B,,,,,,|1,,分级型,分级型,35,场内交易,150100,鹏华资源分级A,,,,,,|0,,分级型,分级型,35,场内交易,150101,鹏华资源分级B,,,,,,|1,,分级型,分级型,5,场内交易,150102,长信利众分级债券B,,,,,,|0,,分级型,分级型,4,场内交易,150108,长盛同辉分级A,,,,,,|1,,分级型,分级型,4,场内交易,150109,长盛同辉分级B,,,,,,|0,,分级型,分级型,21,场内交易,150110,华商中证500A,,,,,,|1,,分级型,分级型,21,场内交易,150111,华商中证500B,,,,,,|0,,分级型,分级型,52,封闭期,150116,银华永兴分级债券B,,,,,,|1,,分级型,分级型,15,场内交易,150117,国泰国证房地产行业分级A,,,,,,|0,,分级型,分级型,15,场内交易,150118,国泰国证房地产行业分级B,,,,,,|1,,分级型,分级型,56,封闭期,150119,中欧纯债分级债券B,,,,,,|0,,分级型,分级型,26,场内交易,150124,建信央视财经50指数分级B,,,,,,|1,,分级型,分级型,76,场内交易,150133,德邦德信中高企债A,,,,,,|0,,分级型,分级型,76,场内交易,150134,德邦德信中高企债B,,,,,,|1,,分级型,分级型,13,场内交易,150135,国富中证100分级A,,,,,,|0,,分级型,分级型,13,场内交易,150136,国富中证100分级B,,,,,,|1,,分级型,分级型,74,场内交易,150141,国金沪深300指数分级B,,,,,,|0,,分级型,分级型,24,暂停申购,150142,汇添富互利分级债券B,,,,,,|1,,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,,,,,,|0,,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,,,,,,|1,,分级型,分级型,46,场内交易,150149,信诚中证医药指数分级B,,,,,,|0,,分级型,分级型,46,场内交易,150150,信诚有色指数分级A,,,,,,|1,,分级型,分级型,46,场内交易,150151,信诚有色指数分级B,,,,,,|0,,分级型,分级型,9,暂停申购,150152,富国创业板指数分级A,,,,,,|1,,分级型,分级型,9,暂停申购,150153,富国创业板指数分级B,,,,,,|0,,分级型,分级型,46,场内交易,150158,信诚中证800金融指数B,,,,,,|1,,分级型,分级型,56,暂停申购,150159,中欧添B,,,,,,|0,,分级型,分级型,37,暂停申购,150160,融通通福分级债券B,,,,,,|1,,分级型,分级型,45,暂停申购,150161,新华惠鑫分级债券B,,,,,,|0,,分级型,分级型,13,暂停申购,150166,国富恒利分级债券B,,,,,,|1,,分级型,分级型,52,场内交易,150167,银华沪深300指数分级A,,,,,,|0,,分级型,分级型,52,场内交易,150168,银华沪深300指数分级B,,,,,,|1,,分级型,分级型,24,场内交易,150169,汇添富恒生指数分级A,,,,,,|0,,分级型,分级型,52,场内交易,150175,银华恒生国企指数分级A,,,,,,|1,,分级型,分级型,52,场内交易,150176,银华恒生国企指数分级B,,,,,,|0,,分级型,分级型,35,场内交易,150177,鹏华非银行分级A,,,,,,|1,,分级型,分级型,35,场内交易,150178,鹏华非银行分级B,,,,,,|0,,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,,,,,,|1,,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,,,,,,|0,,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,,,,,,|1,,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,,,,,,|0,,分级型,分级型,35,场内交易,150192,鹏华地产分级A,,,,,,|1,,分级型,分级型,35,场内交易,150193,鹏华地产分级B,,,,,,|0,,分级型,分级型,9,场内交易,150194,富国移动互联指数A,,,,,,|1,,分级型,分级型,54,场内交易,150200,招商中证全指证券公司A,,,,,,|0,,分级型,分级型,54,场内交易,150201,招商中证全指证券公司B,,,,,,|1,,分级型,分级型,35,场内交易,150203,鹏华传媒分级A,,,,,,|0,,分级型,分级型,54,场内交易,150208,招商地产指数分级B,,,,,,|1,,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,,,,,,|0,,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,,,,,,|1,,分级型,分级型,9,场内交易,150211,富国新能源汽车指数分级A,,,,,,|0,,分级型,分级型,15,场内交易,150216,国泰深证TMT50分级B,,,,,,|1,,分级型,分级型,27,场内交易,150217,交银国证新能源指数分级A,,,,,,|0,,分级型,分级型,27,场内交易,150218,交银国证新能源指数分级B,,,,,,|1,,分级型,分级型,81,场内交易,150219,前海开源健康分级A,,,,,,|0,,分级型,分级型,81,场内交易,150220,前海开源健康分级B,,,,,,|1,,分级型,分级型,2,场内交易,150225,博时证券保险指数分级A,,,,,,|0,,分级型,分级型,2,场内交易,150226,博时证券保险指数分级C,,,,,,|1,,分级型,分级型,35,场内交易,150227,鹏华银行分级A,,,,,,|0,,分级型,分级型,35,场内交易,150228,鹏华银行分级B,,,,,,|1,,分级型,分级型,39,场内交易,150233,申万菱信传媒行业分级A,,,,,,|0,,分级型,分级型,39,场内交易,150234,申万菱信传媒行业分级B,,,,,,|1,,分级型,分级型,35,场内交易,150235,鹏华证券分级A,,,,,,|0,,分级型,分级型,35,场内交易,150236,鹏华证券分级B,,,,,,|1,,分级型,分级型,9,场内交易,150241,富国中证银行指数分级A,,,,,,|0,,分级型,分级型,9,场内交易,150242,富国中证银行指数分级B,,,,,,|1,,分级型,分级型,35,场内交易,150243,鹏华创业板分级A,,,,,,|0,,分级型,分级型,35,场内交易,150244,鹏华创业板分级B,,,,,,|1,,分级型,分级型,35,场内交易,150245,鹏华互联网分级A,,,,,,|0,,分级型,分级型,54,场内交易,150250,招商中证银行指数分级B,,,,,,|1,,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,,,,,,|0,,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,,,,,,|1,,分级型,分级型,81,封闭期,150253,前海开源农业分级A,,,,,,|0,,分级型,分级型,49,场内交易,150258,易方达生物分级B,,,,,,|1,,分级型,分级型,49,场内交易,150259,易方达重组分级A,,,,,,|0,,分级型,分级型,49,场内交易,150260,易方达重组分级B,,,,,,|1,,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,,,,,,|0,,分级型,分级型,96,场内交易,150266,中融一带一路分级B,,,,,,|1,,分级型,分级型,2,场内交易,150267,博时中证银行指数分级A,,,,,,|0,,分级型,分级型,2,场内交易,150268,博时中证银行指数分级B,,,,,,|1,,分级型,分级型,54,场内交易,150269,招商中证白酒指数分级A,,,,,,|0,,分级型,分级型,54,场内交易,150270,招商中证白酒指数分级B,,,,,,|1,,分级型,分级型,75,场内交易,150275,安信一带一路分级A,,,,,,|0,,分级型,分级型,75,场内交易,150276,安信一带一路分级B,,,,,,|1,,分级型,分级型,35,场内交易,150277,鹏华高铁分级A,,,,,,|0,,分级型,分级型,35,场内交易,150278,鹏华高铁分级B,,,,,,|1,,分级型,分级型,39,场内交易,150283,申万医药生物指数分级A,,,,,,|0,,分级型,分级型,39,场内交易,150284,申万医药生物指数分级B,,,,,,|1,,分级型,分级型,,封闭期,150285,中融中证白酒指数分级A,,,,,,|0,,分级型,分级型,,封闭期,150286,中融中证白酒指数分级B,,,,,,|1,,分级型,分级型,96,场内交易,150292,中融中证银行指数分级B,,,,,,|0,,分级型,分级型,32,场内交易,150293,南方中证高铁产业分级A,,,,,,|1,,分级型,分级型,32,场内交易,150294,南方中证高铁产业分级B,,,,,,|0,,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,,,,,,|1,,分级型,分级型,18,场内交易,150300,华安中证银行指数分级B,,,,,,|0,,分级型,分级型,18,场内交易,150301,华安中证全指分级A,,,,,,|1,,分级型,分级型,18,场内交易,150302,华安中证全指分级B,,,,,,|0,,分级型,分级型,,场内交易,150303,华安创业板50指数分级A,,,,,,|1,,分级型,分级型,,场内交易,150308,富国中证体育产业指数分级B,,,,,,|0,,分级型,分级型,,场内交易,150309,信诚中证信息安全指数分级A,,,,,,|1,,分级型,分级型,,场内交易,150310,信诚中证信息安全指数分级B,,,,,,|0,,分级型,分级型,,场内交易,150311,信诚中证智能家居指数分级A,,,,,,|1,,分级型,分级型,,场内交易,150317,交银中证互联网金融分级A,,,,,,|0,,分级型,分级型,,场内交易,150318,交银中证互联网金融分级B,,,,,,|1,,分级型,分级型,,封闭期,150319,交银环境治理指数分级A,,,,,,|0,,分级型,分级型,,封闭期,150320,交银环境治理指数分级B,,,,,,|1,,分级型,分级型,,场内交易,150325,工银中证高铁产业指数分级A,,,,,,|0,,分级型,分级型,,场内交易,150326,工银中证高铁产业指数分级B,,,,,,|1,,分级型,分级型,,场内交易,150327,工银中证新能源指数分级A,,,,,,|0,,分级型,分级型,,场内交易,150328,工银中证新能源指数分级B,,,,,,|1,,分级型,分级型,,封闭期,150333,建信有色金属分级A,,,,,,|0,,分级型,分级型,,封闭期,150334,建信有色金属分级B,,,,,,|1,,分级型,分级型,,场内交易,150335,融通军工分级A,,,,,,|0,,分级型,分级型,,场内交易,150336,融通军工分级B,,,,,,|1,,分级型,分级型,,场内交易,150343,融通证券分级A,,,,,,|0,,分级型,分级型,,场内交易,150344,融通证券分级B,,,,,,|1,,分级型,分级型,,封闭期,150350,融通农业分级B,,,,,,|0,,分级型,分级型,,封闭期,150351,银华中证国防安全指数分级A,,,,,,|1,,分级型,分级型,,封闭期,150352,银华中证国防安全指数分级B,,,,,,|0,,分级型,分级型,,封闭期,150353,银华一带一路分级A,,,,,,|1,,分级型,分级型,,封闭期,150358,国泰新能源汽车指数分级B,,,,,,|0,,分级型,C,4,开放申购,160808,长盛同瑞200分级,,,,,,|1,,分级型,分级型,4,开放申购,160809,长盛同辉100等权分级,,,,,,|0,,分级型,分级型,4,开放申购,160810,长盛同丰分级,,,,,,|1,,分级型,分级型,4,暂停申购,160811,长盛同丰分级债券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,35,暂停申购,160619,鹏华丰泽分级债券A,,,,,,|0,,分级型,分级型,20,暂停申购,000502,华富恒富分级债券B,,,,,,|1,,分级型,分级型,,封闭期,000622,华富恒财分级债券,,,,,,|0,,分级型,分级型,3,暂停申购,000769,长城久盈纯债分级债券A,,,,,,|1,,分级型,分级型,3,暂停申购,000770,长城久盈纯债分级债券B,,,,,,|0,,分级型,分级型,,封闭期,000813,鑫元合享分级债券,,,,,,|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,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,,封闭期,550017,信诚添金分级债券,,,,,,|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,C,28,暂停申购,162106,金鹰持久回报A,,,,,,|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,,开放申购,161629,融通证券分级,,,,,,|1,,分级型,分级型,,开放申购,161630,融通农业分级,,,,,,|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,502026,鹏华新丝路分级,,,,,,|0,,分级型,分级型,,场内交易,502027,鹏华新丝路分级A,,,,,,|1,,分级型,分级型,,场内交易,502028,鹏华新丝路分级B,,,,,,|0,,分级型,分级型,,开放申购,502036,大成中证互联网金融指数分级,,,,,,|1,,分级型,分级型,,场内交易,502037,大成中证互联网金融分级A,,,,,,|0,,分级型,分级型,,场内交易,502038,大成中证互联网金融分级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,24,暂停申购,164704,汇添富互利分级债券A,,,,,,|1,,分级型,分级型,58,暂停申购,163826,中银互利分级债券A,,,,,,|0,,分级型,分级型,55,暂停申购,163908,中海惠裕纯债分级A,,,,,,|1,,分级型,分级型,,封闭期,163909,中海惠丰纯债分级债券,,,,,,|0,,分级型,分级型,55,暂停申购,163910,中海惠丰纯债分级A,,,,,,|1,,分级型,C,42,暂停申购,164209,天弘丰利分级债券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,C,34,开放申购,165705,诺德双翼分级债券,,,,,,|0,,分级型,C,34,暂停申购,165706,诺德双翼分级债券A,,,,,,|1,,分级型,分级型,34,开放申购,165707,诺德深证300指数分级,,,,,,|0,,分级型,分级型,,开放申购,165807,东吴鼎利分级债券,,,,,,|1,,分级型,分级型,8,暂停申购,165808,东吴鼎利分级债券A,,,,,,|0,,分级型,分级型,,开放申购,164819,工银中证环保产业指数分级,,,,,,|1,,分级型,分级型,,开放申购,164820,工银中证高铁产业指数分级,,,,,,|0,,分级型,分级型,,开放申购,164821,工银中证新能源指数分级,,,,,,|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,56,暂停申购,166017,中欧纯债分级A,,,,,,|1,,分级型,分级型,56,暂停申购,166022,中欧添A,,,,,,|0,,分级型,分级型,47,暂停申购,166106,信达利A,,,,,,|1,,分级型,分级型,75,暂停申购,167502,安信宝利分级债券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,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,,场内交易,502004,易方达军工指数分级A,,,,,,|0,,分级型,分级型,,场内交易,502018,长信一带一路B,,,,,,|1,,分级型,分级型,74,开放申购,502020,国金通用上证50分级,,,,,,|0,,分级型,分级型,74,场内交易,502021,国金通用上证50分级A,,,,,,|1,,分级型,分级型,87,暂停申购,000915,中加纯债分级债券B,,,,,,|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	2023-5-19	2023-4-28	基金增长值 (涨跌值)	基金增长率 (涨跌幅)	交易状态
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