开放式基金每日净值一览
    每个交易日 16:00~23:00 更新当日的最新开放式基金净值

关注比较序号基金代码基金简称2014-05-212014-05-20日增长值日增长率申购状态赎回状态备注优惠
费率
操作
单位净值累计净值单位净值累计净值
比较
1150097招商中证商品B基金吧档案0.31100.31100.29500.29500.01605.42%场内交易场内交易------

2150019银华锐进基金吧档案0.26500.26500.25500.25500.01003.92%场内交易场内交易------

3150101鹏华资源分级B基金吧档案0.73100.18000.70500.17400.02603.69%场内交易场内交易------

4150084广发深证100B基金吧档案0.43890.43890.42610.42610.01283.00%场内交易场内交易------

5150146招商沪深300高贝塔指数分级B基金吧档案0.68800.68800.66800.66800.02002.99%场内交易场内交易------

6150086中小板B份额基金吧档案0.77810.77810.75670.75670.02142.83%场内交易场内交易------

7150077浙商进取基金吧档案0.53500.53500.52100.52100.01402.69%场内交易场内交易------

8150052信诚沪深300分级B基金吧档案0.54600.54600.53200.53200.01402.63%场内交易场内交易------

9150144银华中证转债指数增强分级B基金吧档案0.68500.68500.66800.66800.01702.54%场内交易场内交易------

10150107易方达进取基金吧档案1.00491.00490.98010.98010.02482.53%场内交易场内交易------

11150122银河沪深300成长进取基金吧档案0.65300.65300.63700.63700.01602.51%场内交易场内交易------

12150050南方消费进取基金吧档案0.82000.80300.80000.78400.02002.50%场内交易场内交易------

13150105华安沪深300指数分级B基金吧档案0.66100.66100.64500.64500.01602.48%场内交易场内交易------

14150153富国创业板指数分级B基金吧档案0.79900.79900.78000.78000.01902.44%暂停申购暂停赎回---0费率

15150139银华800B基金吧档案0.86000.86000.84000.84000.02002.38%场内交易场内交易------

16150109长盛同辉深100等权重B基金吧档案0.79400.79400.77600.77600.01802.32%场内交易场内交易------

17150060银华鑫瑞基金吧档案0.81700.19900.79900.19400.01802.25%场内交易场内交易------

18150180鹏华信息分级B基金吧档案1.00901.00900.98700.98700.02202.23%场内交易场内交易------

19150113深证100B基金吧档案0.67890.67890.66430.66430.01462.20%场内交易场内交易------

20213003宝盈策略增长基金吧档案0.82271.22270.80521.20520.01752.17%限大额开放赎回---4
21163805中银动态策略基金吧档案1.00591.39590.98481.37480.02112.14%开放申购开放赎回------

22150118国泰国证房地产行业指数分级B基金吧档案0.72500.72500.71000.71000.01502.11%场内交易场内交易------

23150070国联安双力B中小板综指基金吧档案0.97900.97900.95900.95900.02002.09%场内交易场内交易------

24150093诺德深证300指数分级B基金吧档案0.89100.89100.87300.87300.01802.06%场内交易场内交易------

25150001国投瑞银瑞福进取基金吧档案0.65100.65100.63800.63800.01302.04%场内交易场内交易------

26150065长盛同瑞200分级B基金吧档案0.85200.85200.83500.83500.01702.04%场内交易场内交易------

27150176银华恒生国企指数分级B基金吧档案0.99050.99050.97100.97100.01952.01%场内交易场内交易------

28000241宝盈核心优势混合C基金吧档案0.97761.13260.95861.11360.01901.98%限大额开放赎回------

29213006宝盈核心优势混合A基金吧档案0.98351.33850.96441.31940.01911.98%限大额开放赎回---4
30590008中邮战略新兴产业基金吧档案2.19902.19902.15702.15700.04201.95%暂停申购开放赎回---4

31150029信诚中证500B基金吧档案0.52500.52500.51500.51500.01001.94%场内交易场内交易------

32150172申万证券行业指数分级B基金吧档案1.00051.00050.98170.98170.01881.92%场内交易场内交易------

33150031银华中证等权90鑫利基金吧档案0.69300.16900.68000.16600.01301.91%场内交易场内交易------

34150178鹏华非银行分级B基金吧档案0.96700.96700.94900.94900.01801.90%场内交易场内交易------

35150141国金沪深300指数分级B基金吧档案0.88600.88600.87000.87000.01601.84%场内交易场内交易------

36150095泰信基本面400B基金吧档案1.05501.05501.03601.03600.01901.83%场内交易场内交易------

37150124建信央视50B基金吧档案0.71320.71320.70040.70040.01281.83%场内交易场内交易------

38150182富国中证军工指数分级B基金吧档案0.92400.92400.90800.90800.01601.76%场内交易场内交易------

39110005易方达积极成长基金吧档案0.66783.96070.65633.93170.01151.75%开放申购开放赎回---4
40150151信诚中证800有色指数分级B基金吧档案0.58100.58100.57100.57100.01001.75%场内交易场内交易------

41150058长城久兆中小板积极基金吧档案0.87600.87600.86100.86100.01501.74%场内交易场内交易------

42163807中银行业优选基金吧档案1.07511.33511.05681.31680.01831.73%开放申购开放赎回------

43150168银华沪深300指数分级B基金吧档案0.88200.88200.86700.86700.01501.73%场内交易场内交易------

44150017兴全合润分级B基金吧档案1.31401.29971.29181.27770.02221.72%场内交易场内交易------

45510610上证能源ETF基金吧档案0.69680.69680.68520.68520.01161.69%场内交易场内交易------

46150089金鹰中证500指数分级B基金吧档案0.94010.94010.92450.92450.01561.69%场内交易场内交易------

47161810银华内需精选基金吧档案0.76600.72800.75400.71700.01201.59%开放申购开放赎回---4
48510630上证主要消费ETF基金吧档案0.96530.96530.95020.95020.01511.59%场内交易场内交易------

49570008诺德周期策略基金吧档案0.96100.96100.94600.94600.01501.59%开放申购开放赎回---4
50159930汇添富中证能源ETF基金吧档案0.78460.78460.77240.77240.01221.58%场内交易场内交易------

51580006东吴新经济基金吧档案0.78000.78000.76800.76800.01201.56%开放申购开放赎回---4
52150091万家中创指数分级B基金吧档案0.97890.97890.96390.96390.01501.56%场内交易场内交易------

53150149信诚中证800医药指数分级B基金吧档案0.78900.78900.77700.77700.01201.54%场内交易场内交易------

54000073上投成长动力基金吧档案0.86200.86200.84900.84900.01301.53%开放申购开放赎回---4
55150131国泰国证医药卫生指数分级B基金吧档案0.85150.85150.83870.83870.01281.53%场内交易场内交易------

56150158信诚中证800金融指数分级B基金吧档案0.94000.94000.92600.92600.01401.51%场内交易场内交易------

57160620鹏华资源分级基金吧档案0.87700.58100.86400.57200.01301.50%开放申购开放赎回------
58150037建信进取基金吧档案0.74300.74300.73200.73200.01101.50%场内交易场内交易------

59360007光大优势配置基金吧档案0.69630.69630.68600.68600.01031.50%开放申购开放赎回---4
60150099长盛同庆800B基金吧档案0.67700.67700.66700.66700.01001.50%场内交易场内交易------

61080005长盛量化红利基金吧档案0.95100.99100.93700.97700.01401.49%开放申购开放赎回---4
62377240上投新兴动力基金吧档案1.42701.42701.40601.40600.02101.49%开放申购开放赎回---4
63150056工银中证500分级B基金吧档案0.93330.93330.91960.91960.01371.49%场内交易场内交易------

64150013国联安双禧中证100B基金吧档案0.68300.48700.67300.48000.01001.49%场内交易场内交易------

65162214泰达宏利中小盘基金吧档案0.89400.89400.88100.88100.01301.48%开放申购开放赎回---4
66270028广发制造业精选基金吧档案1.25501.25501.23701.23700.01801.46%开放申购开放赎回---4
67159928汇添富中证主要消费ETF基金吧档案0.90850.90850.89550.89550.01301.45%场内交易场内交易------

68240022华宝兴业资源优选基金吧档案0.69900.69900.68900.68900.01001.45%开放申购开放赎回---4
69260117景顺长城支柱产业基金吧档案0.98100.98100.96700.96700.01401.45%开放申购开放赎回---4
70370027上投智选30基金吧档案1.00001.00000.98600.98600.01401.42%开放申购开放赎回---4
71450004国富深化价值股票基金吧档案1.07601.54601.06101.53100.01501.41%开放申购开放赎回---4
72200006长城消费增值基金吧档案0.75562.19560.74512.18510.01051.41%开放申购开放赎回---5
73070019嘉实价值优势基金吧档案1.00801.04000.99401.02600.01401.41%开放申购开放赎回---4
74360001光大量化核心基金吧档案0.79242.79610.78142.78510.01101.41%开放申购开放赎回---4
75519115浦银红利精选基金吧档案0.93700.93700.92400.92400.01301.41%开放申购开放赎回---4
76161606融通行业景气基金吧档案0.72102.66100.71102.65100.01001.41%开放申购开放赎回---4
77070006嘉实服务增值行业基金吧档案3.69804.18803.64704.13700.05101.40%开放申购开放赎回---4
78110011易方达中小盘基金吧档案1.53971.57971.51851.55850.02121.40%开放申购开放赎回---4
79000279华商红利优选灵活配置基金吧档案0.88200.88200.87000.87000.01201.38%开放申购开放赎回---4
80360016光大行业轮动基金吧档案0.95601.00600.94300.99300.01301.38%开放申购开放赎回---4
81150054泰达中证500进取基金吧档案1.00941.00940.99570.99570.01371.38%场内交易场内交易------

82590003中邮核心优势基金吧档案1.03201.21201.01801.19800.01401.38%开放申购开放赎回---4
83450002国富弹性市值基金吧档案1.12842.45941.11322.44420.01521.37%开放申购开放赎回---4
84240004华宝动力组合基金吧档案0.85563.36560.84413.35410.01151.36%开放申购开放赎回---4
85519120浦银战略新兴产业混合基金吧档案1.12301.12301.10801.10800.01501.35%开放申购开放赎回---4
86070021嘉实主题新动力基金吧档案0.90300.90300.89100.89100.01201.35%开放申购开放赎回---4
87150111华商中证500B基金吧档案1.05501.05501.04101.04100.01401.34%场内交易场内交易------

88200015长城优化升级基金吧档案0.91401.02900.90201.01700.01201.33%开放申购开放赎回---4
89160215国泰价值经典基金吧档案0.76400.76400.75400.75400.01001.33%开放申购开放赎回---4
90090004大成精选增值基金吧档案0.71902.76450.70962.75510.00941.32%开放申购开放赎回---4
91162006长城久富核心基金吧档案0.98233.42810.96953.41530.01281.32%开放申购开放赎回---4
92519993长信增利动态策略基金吧档案0.65291.89190.64441.88340.00851.32%开放申购开放赎回------

93519908华夏兴华混合基金吧档案1.07605.46601.06205.45200.01401.32%开放申购开放赎回---4
94519672银河蓝筹精选基金吧档案1.00201.00200.98900.98900.01301.31%开放申购开放赎回---4
95350005天治创新先锋基金吧档案1.17281.17281.15761.15760.01521.31%开放申购开放赎回---4
96671010纽银策略优选基金吧档案0.77400.77400.76400.76400.01001.31%开放申购开放赎回---4
97550001信诚四季红基金吧档案0.78451.99650.77441.98640.01011.30%开放申购开放赎回---5
98519113浦银精致生活基金吧档案1.01201.07200.99901.05900.01301.30%开放申购开放赎回---4
99163110申万量化小盘基金吧档案1.01701.01701.00401.00400.01301.29%开放申购开放赎回---4
100257050国联安主题驱动基金吧档案1.02201.02201.00901.00900.01301.29%开放申购开放赎回---4
101150033嘉实多利分债进取基金吧档案0.56380.56380.55670.55670.00711.28%场内交易场内交易------

102460007华泰柏瑞行业领先基金吧档案0.79600.79600.78600.78600.01001.27%开放申购开放赎回---4
103740001长安宏观策略基金吧档案1.19601.19601.18101.18100.01501.27%开放申购开放赎回---4
104540008汇丰晋信低碳先锋基金吧档案1.04761.14761.03451.13450.01311.27%开放申购开放赎回---4
105370024上投核心优选股票基金吧档案1.36201.36201.34501.34500.01701.26%开放申购开放赎回---4
106750001安信灵活配置混合基金吧档案1.04201.08201.02901.06900.01301.26%开放申购开放赎回---4
107320022诺安中小板等权重ETF联接基金吧档案1.04301.04301.03001.03000.01301.26%开放申购开放赎回---5
108200012长城中小盘成长基金吧档案0.80300.80300.79300.79300.01001.26%开放申购开放赎回---4
109580008东吴新产业精选基金吧档案1.20501.20501.19001.19000.01501.26%开放申购开放赎回---4
110350002天治品质优选基金吧档案0.72563.25060.71663.24160.00901.26%开放申购开放赎回---4
111257010国联安德盛小盘精选基金吧档案0.80702.93700.79702.92700.01001.25%开放申购开放赎回---4
112070032嘉实优化红利股票基金吧档案0.88800.88800.87700.87700.01101.25%开放申购开放赎回---4
113160611鹏华优质治理基金吧档案0.72700.82700.71800.81800.00901.25%开放申购开放赎回---4
114161217国投瑞银中证指数基金吧档案0.48600.48600.48000.48000.00601.25%开放申购开放赎回---5
115159902华夏中小板ETF基金吧档案2.11502.23502.08902.20900.02601.24%场内交易场内交易------

116233008大摩消费领航基金吧档案0.86230.86230.85170.85170.01061.24%开放申购开放赎回---4
117240020华宝医药生物优选基金吧档案1.13901.42801.12501.41400.01401.24%开放申购开放赎回---4
118510410博时上证自然资源ETF基金吧档案0.53700.53700.53040.53040.00661.24%场内交易场内交易------

119481001工银核心价值基金吧档案0.30133.76290.29763.74950.00371.24%开放申购开放赎回---4
120730002方正富邦红利精选基金吧档案0.81600.81600.80600.80600.01001.24%开放申购开放赎回------

121110015易方达行业领先基金吧档案1.14301.25901.12901.24500.01401.24%开放申购开放赎回---4
122161819银华资源指数分级基金吧档案0.90000.54400.88900.53800.01101.24%开放申购开放赎回---5
123162209泰达宏利市值优选基金吧档案0.70390.70390.69530.69530.00861.24%开放申购开放赎回---4
124161118易方达中小指数分级基金吧档案1.02571.06041.01321.04790.01251.23%开放申购开放赎回---5
125150103银河银泰理财基金吧档案0.91243.61240.90133.60130.01111.23%开放申购开放赎回------
126163111申万中小板基金吧档案0.89030.95780.87950.94700.01081.23%开放申购开放赎回---5
127519125浦银安盛消费升级混合基金吧档案0.99700.99700.98500.98500.01201.22%开放申购开放赎回---4
128340007兴全社会责任基金吧档案1.41401.60401.39701.58700.01701.22%开放申购开放赎回---4
129110023易方达医疗保健行业基金吧档案1.16501.16501.15101.15100.01401.22%开放申购开放赎回---4
130257060国联安商品ETF联接基金吧档案0.41700.41700.41200.41200.00501.21%开放申购开放赎回---4
131161715招商中证大宗商品指数分级基金吧档案0.66800.71800.66000.71000.00801.21%开放申购开放赎回---5
132162208泰达宏利首选企业基金吧档案1.07061.39061.05781.37780.01281.21%开放申购开放赎回---4
133610001信达澳银领先增长基金吧档案0.94581.27580.93451.26450.01131.21%开放申购开放赎回---4
134070022嘉实领先成长基金吧档案1.09601.09601.08301.08300.01301.20%开放申购开放赎回---4
135257030国联安德盛优势基金吧档案0.92801.22400.91701.21300.01101.20%开放申购开放赎回---4
136270050广发新经济股票基金吧档案1.26601.26601.25101.25100.01501.20%限大额开放赎回---4
137000259农银区间收益混合基金吧档案0.92050.92050.90960.90960.01091.20%开放申购开放赎回---4
138510450上证180高贝塔ETF基金吧档案0.96790.96790.95650.95650.01141.19%场内交易场内交易------

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188270021广发聚瑞基金吧档案1.38301.38301.36801.36800.01501.10%限大额开放赎回---4
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192163409兴全绿色投资基金吧档案1.29601.29601.28201.28200.01401.09%开放申购开放赎回---4
193210009金鹰核心资源基金吧档案0.92601.02600.91601.01600.01001.09%开放申购开放赎回---4
194320011诺安中小盘精选基金吧档案1.02101.08101.01001.07000.01101.09%开放申购开放赎回---4
195202009南方盛元红利基金吧档案0.74400.84200.73600.83400.00801.09%开放申购开放赎回---4
196159911鹏华深证民营ETF基金吧档案2.84630.86242.81570.85320.03061.09%场内交易场内交易------

197217012招商行业领先基金吧档案0.84000.84000.83100.83100.00901.08%开放申购开放赎回---4
198050201博时价值增长二号基金吧档案0.56102.01600.55502.01000.00601.08%开放申购开放赎回---4
199020009国泰金鹏蓝筹基金吧档案0.84301.83900.83401.83000.00901.08%开放申购开放赎回---4
200688888浙商聚潮产业成长基金吧档案0.75100.75100.74300.74300.00801.08%开放申购开放赎回---4
201161610融通领先成长基金吧档案0.65802.06800.65102.05000.00701.08%开放申购开放赎回---4
202161706招商优质成长基金吧档案0.92132.83160.91152.82180.00981.08%开放申购开放赎回---4
203000220富国医疗保健行业股票基金吧档案1.12901.12901.11701.11700.01201.07%限大额开放赎回---4
204377020上投内需动力基金吧档案0.98831.33640.97781.32590.01051.07%开放申购开放赎回---4
205260104景顺长城内需增长基金吧档案3.96005.74603.91805.70400.04201.07%开放申购开放赎回---4
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207161825银华中证800分级基金吧档案0.94500.94700.93500.93700.01001.07%开放申购开放赎回---5
208260109景顺长城内需增长贰号基金吧档案1.04202.68801.03102.67700.01101.07%开放申购开放赎回---4
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210590002中邮核心成长基金吧档案0.45520.45520.45040.45040.00481.07%开放申购开放赎回---4
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214510190华安上证龙头ETF基金吧档案1.99400.76401.97300.75600.02101.06%场内交易场内交易------

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216090015大成内需增长基金吧档案1.14101.14101.12901.12900.01201.06%开放申购开放赎回---4
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218070099嘉实优质企业基金吧档案0.85801.76300.84901.75400.00901.06%开放申购开放赎回---4
219000011华夏大盘精选基金吧档案7.161010.94107.086010.86600.07501.06%开放申购开放赎回---4
220163302大摩资源优选基金吧档案1.72863.17161.71053.15350.01811.06%开放申购开放赎回---4
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222159913交银深证300ETF基金吧档案0.86000.86000.85100.85100.00901.06%场内交易场内交易------

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224290004泰信优质生活基金吧档案0.71811.31810.71061.31060.00751.06%开放申购开放赎回---4
225510280华宝上证180成长ETF基金吧档案0.86200.86200.85300.85300.00901.06%场内交易场内交易------

226159917国泰中小板300ETF基金吧档案0.95900.95900.94900.94900.01001.05%场内交易场内交易------

227000264博时内需增长混合基金吧档案0.96000.83900.95000.83000.01001.05%开放申购开放赎回------

228660003农银平衡双利基金吧档案1.04661.23661.03571.22570.01091.05%开放申购开放赎回---4
229510130易方达上证中盘ETF基金吧档案2.15150.74002.12910.73230.02241.05%场内交易场内交易------

230213008宝盈资源优选基金吧档案1.24871.58881.23571.57470.01301.05%开放申购开放赎回---4
231100039富国通胀通缩基金吧档案0.86500.88500.85600.87600.00901.05%开放申购开放赎回---4
232163503天治核心成长基金吧档案0.48091.94840.47591.93860.00501.05%开放申购开放赎回------

233159915易方达创业板ETF基金吧档案1.23151.41081.21871.39610.01281.05%场内交易场内交易------

234510430银华上证50等权ETF基金吧档案0.86700.86700.85800.85800.00901.05%场内交易场内交易------

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236450007国富成长动力基金吧档案0.82891.00890.82031.00030.00861.05%开放申购开放赎回---4
237270006广发策略优选基金吧档案1.22642.48641.21372.47370.01271.05%开放申购开放赎回---4
238240017华宝新兴产业基金吧档案1.42011.42011.40541.40540.01471.05%开放申购开放赎回---4
239370023上投中证消费指数基金吧档案0.96601.04600.95601.03600.01001.05%开放申购开放赎回---5
240320006诺安灵活配置基金吧档案1.06401.64401.05301.63300.01101.04%开放申购开放赎回---4
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244206010鹏华深证民营联接基金吧档案0.87720.87720.86820.86820.00901.04%开放申购开放赎回---5
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248166005中欧价值发现基金吧档案1.07601.07601.06501.06500.01101.03%限大额开放赎回---4
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252159918嘉实中创400ETF基金吧档案1.26331.26331.25041.25040.01291.03%场内交易场内交易------

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254000067民生加银转债优选A基金吧档案0.88400.88400.87500.87500.00901.03%开放申购开放赎回---7.5
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257159932大成中证500深市ETF基金吧档案1.08300.95301.07200.94400.01101.03%场内交易场内交易------

258260112景顺长城能源基建基金吧档案0.88700.90200.87800.89300.00901.03%开放申购开放赎回---4
259610005信达澳银红利回报基金吧档案0.69000.71000.68300.70300.00701.02%开放申购开放赎回---4
260530019建信社会责任股票基金吧档案1.18301.18301.17101.17100.01201.02%开放申购开放赎回---4
261159907广发中小板300ETF基金吧档案0.89740.81530.88830.80710.00911.02%场内交易场内交易------

262110003易方达上证50基金吧档案0.59322.44320.58722.43720.00601.02%开放申购开放赎回---4
263240019华宝上证180成长联接基金吧档案0.89200.89200.88300.88300.00901.02%开放申购开放赎回---4
264519025海富通领先成长基金吧档案0.89301.04300.88401.03400.00901.02%开放申购开放赎回---4
265240009华宝先进成长基金吧档案1.65821.92621.64151.90950.01671.02%开放申购开放赎回---4
266000127农银行业领先基金吧档案0.88510.88510.87620.87620.00891.02%开放申购开放赎回---4
267162510国联安中小板指分级基金吧档案0.99501.06300.98501.05300.01001.02%开放申购开放赎回---5
268673010纽银新动向基金吧档案0.89900.89900.89000.89000.00901.01%开放申购开放赎回---4
269163415兴全商业模式优选股票基金吧档案1.00001.00000.99000.99000.01001.01%开放申购开放赎回---4
270510420景顺长城上证180ETF基金吧档案0.90000.90000.89100.89100.00901.01%场内交易场内交易------

271040015华安动态灵活配置基金吧档案1.00201.00200.99200.99200.01001.01%开放申购开放赎回---4
272240011华宝大盘精选基金吧档案1.34461.42461.33121.41120.01341.01%开放申购开放赎回---4
273310318申万菱信沪深300增强基金吧档案0.92451.71700.91531.70780.00921.01%开放申购开放赎回---5
274160311华夏蓝筹基金吧档案0.80503.38100.79703.36200.00801.00%开放申购开放赎回---4
275398031中海蓝筹灵活基金吧档案1.00721.67220.99721.66220.01001.00%开放申购开放赎回---4
276376510上投大盘蓝筹基金吧档案0.90900.90900.90000.90000.00901.00%开放申购开放赎回---4
277000471富国城镇发展股票基金吧档案1.01101.01101.00101.00100.01001.00%开放申购开放赎回---4
278050012博时策略配置基金吧档案0.80900.83300.80100.82500.00801.00%开放申购开放赎回---4
279560002益民红利成长基金吧档案0.37451.25830.37081.25170.00371.00%开放申购开放赎回---4
280510880华泰柏瑞红利ETF基金吧档案1.62201.20901.60601.19900.01601.00%场内交易场内交易------

281110026易方达创业板联接基金吧档案1.52111.52111.50611.50610.01501.00%开放申购开放赎回---5
282210008金鹰策略配置基金吧档案0.91350.91350.90450.90450.00901.00%开放申购开放赎回---4
283110032易方达恒生联接现汇基金吧档案0.15230.15230.15080.15080.00150.99%开放申购开放赎回------

284110033易方达恒生联接现钞基金吧档案0.15230.15230.15080.15080.00150.99%开放申购开放赎回------

285000478建信中证500指数增强基金吧档案0.95450.95450.94510.94510.00940.99%暂停申购开放赎回------

286710001富安达优势成长基金吧档案1.00541.00540.99550.99550.00990.99%开放申购开放赎回---4
287217019招商深证TMT50联接基金吧档案1.01601.01601.00601.00600.01000.99%开放申购开放赎回---4
288360012光大中小盘基金吧档案0.81300.84300.80500.83500.00800.99%开放申购开放赎回---4
289550008信诚优胜精选基金吧档案1.01701.01701.00701.00700.01000.99%开放申购开放赎回---4
290410006华富策略精选基金吧档案0.79340.95340.78560.94560.00780.99%限大额开放赎回---4
291200010长城双动力基金吧档案1.14061.16561.12941.15440.01120.99%开放申购开放赎回---4
292161831银华恒生国企指数分级基金吧档案0.99890.99890.98910.98910.00980.99%开放申购开放赎回------

293180033银华上证50等权联接基金吧档案0.81600.81600.80800.80800.00800.99%开放申购开放赎回---5
294519032海富通上证非周期联接基金吧档案0.71400.71400.70700.70700.00700.99%开放申购开放赎回---5
295110021易方达上证中盘联接基金吧档案0.75610.75610.74870.74870.00740.99%开放申购开放赎回---5
296020025国泰中小板300联接基金吧档案0.92000.92000.91100.91100.00900.99%开放申购开放赎回---6
297590005中邮核心主题基金吧档案0.92001.08000.91101.07100.00900.99%开放申购开放赎回---4
298260110景顺长城精选蓝筹基金吧档案0.81800.81800.81000.81000.00800.99%开放申购开放赎回---4
299233010大摩深证300指数增强基金吧档案0.92100.92100.91200.91200.00900.99%开放申购开放赎回---5
300160809长盛同辉100等权分级基金吧档案0.92100.95600.91200.94700.00900.99%开放申购开放赎回---5
301510270中银上证国企100ETF基金吧档案0.61400.71600.60800.70900.00600.99%场内交易场内交易------

302162207泰达宏利效率优选基金吧档案0.94192.26540.93272.24330.00920.99%开放申购开放赎回---4
303460005华泰柏瑞价值增长基金吧档案1.05531.56531.04501.55500.01030.99%开放申购开放赎回---4
304217016招商深证100基金吧档案0.71800.71800.71100.71100.00700.98%开放申购开放赎回---5
305460001华泰柏瑞盛世中国基金吧档案0.54402.46290.53872.45030.00530.98%开放申购开放赎回---4
306160807长盛沪深300基金吧档案0.71900.76900.71200.76200.00700.98%开放申购开放赎回---5
307163810中银价值精选基金吧档案0.92900.94900.92000.94000.00900.98%开放申购开放赎回------

308159912汇添富深证300ETF基金吧档案0.82590.82590.81790.81790.00800.98%场内交易场内交易------

309040005华安宏利基金吧档案2.32352.94352.30102.92100.02250.98%开放申购开放赎回---4
310290002泰信先行策略基金吧档案0.54762.26230.54232.25070.00530.98%开放申购开放赎回---4
311110013易方达科翔基金吧档案1.13705.26001.12605.24500.01100.98%开放申购开放赎回---4
312165508信诚深度价值基金吧档案1.03601.03601.02601.02600.01000.97%开放申购开放赎回---4
313510070鹏华上证民企50ETF基金吧档案1.03600.88801.02600.87900.01000.97%场内交易场内交易------

314162010长城久兆中小板300基金吧档案0.93300.97900.92400.97000.00900.97%开放申购开放赎回---5
315510700长盛上证市值百强ETF基金吧档案1.55600.86501.54100.85700.01500.97%场内交易场内交易------

316000457上投摩根核心成长基金吧档案0.93400.93400.92500.92500.00900.97%开放申购开放赎回---4
317163407兴全沪深300基金吧档案0.74850.74850.74130.74130.00720.97%开放申购开放赎回---5
318610007信达澳银消费优选股票基金吧档案1.14401.14401.13301.13300.01100.97%开放申购开放赎回---4
319162907泰信基本面400指数分级基金吧档案1.04001.08301.03001.07300.01000.97%开放申购开放赎回---5
320070030嘉实中创400联接基金吧档案1.24931.24931.23731.23730.01200.97%开放申购开放赎回---5
321161213国投瑞银消费服务指数基金吧档案0.83300.83300.82500.82500.00800.97%开放申购开放赎回---5
322070002嘉实理财增长基金吧档案4.79605.41704.75005.37100.04600.97%暂停申购开放赎回---4

323740101长安沪深300非周期基金吧档案0.94000.94000.93100.93100.00900.97%开放申购开放赎回---4
324110009易方达价值精选基金吧档案0.85652.20850.84832.20030.00820.97%开放申购开放赎回---4
325070010嘉实主题精选基金吧档案1.04802.56101.03802.55100.01000.96%开放申购开放赎回---4
326161507银河沪深300成长分级基金吧档案0.83900.86400.83100.85600.00800.96%开放申购开放赎回---5
327270026广发中小板300联接基金吧档案0.81960.81960.81180.81180.00780.96%开放申购开放赎回---5
328161017富国中证500基金吧档案1.05101.05101.04101.04100.01000.96%开放申购开放赎回---4
329160417华安沪深300指数分级基金吧档案0.84300.89300.83500.88500.00800.96%开放申购开放赎回---5
330159908博时深证200ETF基金吧档案0.64330.64330.63720.63720.00610.96%场内交易场内交易------

331377150上投健康品质生活基金吧档案1.16101.16101.15001.15000.01100.96%开放申购开放赎回---4
332290014泰信现代服务业股票基金吧档案0.95000.96000.94100.95100.00900.96%开放申购开放赎回---4
333510300华泰柏瑞沪深300ETF基金吧档案2.13260.82112.11240.81360.02020.96%场内交易场内交易------

334540007汇丰晋信中小盘股票基金吧档案0.76050.78050.75330.77330.00720.96%开放申购开放赎回---4
335166007中欧沪深300增强基金吧档案0.74010.78510.73310.77810.00700.95%开放申购开放赎回---5
336510220华泰柏瑞中小盘ETF基金吧档案2.43400.66502.41100.65900.02300.95%场内交易场内交易------

337165309建信沪深300基金吧档案0.63500.63500.62900.62900.00600.95%开放申购开放赎回---5
338163113申万证券行业指数分级基金吧档案1.00601.00600.99650.99650.00950.95%暂停申购开放赎回------

339350008天治成长精选基金吧档案1.16601.16601.15501.15500.01100.95%开放申购开放赎回---4
340620004金元惠理价值增长基金吧档案0.74200.74200.73500.73500.00700.95%开放申购开放赎回---4
341510020博时上证超大盘ETF基金吧档案1.44190.53181.42830.52680.01360.95%开放申购开放赎回------

342159910嘉实深证120ETF基金吧档案0.71060.71060.70390.70390.00670.95%场内交易场内交易------

343110012易方达科汇灵活配置基金吧档案1.16705.34101.15605.32900.01100.95%开放申购开放赎回---4
344000368汇添富沪深300安中指数基金吧档案0.88050.88050.87220.87220.00830.95%开放申购开放赎回---5
345229002泰达宏利逆向股票基金吧档案1.06101.06101.05101.05100.01000.95%开放申购开放赎回---4
346159919嘉实沪深300ETF基金吧档案2.18590.83552.16530.82760.02060.95%场内交易场内交易------

347270010广发沪深300基金吧档案0.95501.24500.94601.23600.00900.95%开放申购开放赎回---5
348540006汇丰晋信大盘基金吧档案0.97651.03650.96731.02730.00920.95%开放申购开放赎回---4
349163803中银持续增长基金吧档案0.60512.55370.59942.53920.00570.95%开放申购开放赎回------

350510310易方达沪深300ETF基金吧档案0.84930.84930.84130.84130.00800.95%场内交易场内交易------

351050001博时价值增长基金吧档案0.63703.13900.63103.13300.00600.95%开放申购开放赎回---4
352400011东方核心动力基金吧档案0.77510.77510.76780.76780.00730.95%开放申购开放赎回---4
353167601国金沪深300指数分级基金吧档案0.95600.96900.94700.96000.00900.95%开放申购开放赎回---5
354510330华夏沪深300ETF基金吧档案2.15650.89912.13620.89080.02030.95%场内交易场内交易------

355159927鹏华沪深300ETF基金吧档案2.12510.94042.10510.93160.02000.95%场内交易场内交易------

356166009中欧新动力基金吧档案1.14751.14751.13671.13670.01080.95%限大额开放赎回---4
357519117浦银安盛基本面400指数基金吧档案0.95700.95700.94800.94800.00900.95%开放申购开放赎回---5
358165707诺德深证300指数分级基金吧档案0.95700.99600.94800.98700.00900.95%开放申购开放赎回---5
359257070国联安优选行业基金吧档案0.95801.15900.94901.15000.00900.95%开放申购开放赎回---4
360159925南方开元沪深300ETF基金吧档案0.83020.72790.82240.72100.00780.95%场内交易场内交易------

361161005富国天惠成长精选基金吧档案1.31013.20811.29783.19580.01230.95%开放申购开放赎回---4
362050004博时精选基金吧档案1.03312.60161.02342.59190.00970.95%开放申购开放赎回---4
363373020上投双核平衡基金吧档案1.11891.27591.10841.26540.01050.95%开放申购开放赎回---4
364161818银华消费分级基金吧档案1.06601.09901.05601.08900.01000.95%开放申购开放赎回---4
365165512信诚新机遇基金吧档案1.17301.17301.16201.16200.01100.95%开放申购开放赎回---4
366000215广发趋势优选灵活配置基金吧档案0.96000.96000.95100.95100.00900.95%开放申购开放赎回---4
367398061中海消费精选基金吧档案1.06701.27701.05701.26700.01000.95%开放申购开放赎回---4
368020010国泰金牛创新基金吧档案1.17601.33101.16501.32000.01100.94%开放申购开放赎回---4
369519003海富通收益增长基金吧档案0.64202.25700.63602.25100.00600.94%开放申购开放赎回---4
370377010上投阿尔法基金吧档案2.00453.92451.98583.90580.01870.94%开放申购开放赎回---4
371200008长城品牌优选基金吧档案0.64460.64460.63860.63860.00600.94%开放申购开放赎回---4
372000063长盛上证百强ETF联接基金吧档案0.86000.86000.85200.85200.00800.94%开放申购开放赎回---5
373162607景顺长城资源垄断基金吧档案0.64802.69900.64202.69300.00600.93%开放申购开放赎回------

374040016华安行业轮动基金吧档案0.88610.88610.87790.87790.00820.93%开放申购开放赎回---4
375040008华安策略优选基金吧档案0.58362.11990.57822.11450.00540.93%开放申购开放赎回---4
376000309大摩品质生活股票基金吧档案0.86500.86500.85700.85700.00800.93%开放申购开放赎回---4
377160212国泰估值优势基金吧档案0.86600.86600.85800.85800.00800.93%开放申购开放赎回---4
378000051华夏沪深300ETF联接基金吧档案0.65000.65000.64400.64400.00600.93%开放申购开放赎回---5
379163822中银主题策略股票基金吧档案1.08401.08401.07401.07400.01000.93%开放申购开放赎回------

380020003国泰金龙行业精选基金吧档案0.43403.40000.43003.38800.00400.93%开放申购开放赎回---5
381510210富国上证综指ETF基金吧档案2.17100.74302.15100.73600.02000.93%场内交易场内交易------

382090010大成中证红利指数基金吧档案0.76100.76100.75400.75400.00700.93%开放申购开放赎回---5
383470068汇添富深证300ETF联接基金吧档案0.89210.89210.88390.88390.00820.93%开放申购开放赎回---6
384510090建信上证责任ETF基金吧档案0.76200.90900.75500.90100.00700.93%场内交易场内交易------

385165806东吴深证100增强基金吧档案0.76300.76300.75600.75600.00700.93%开放申购开放赎回---5
386481009工银沪深300基金吧档案0.77410.96910.76700.96200.00710.93%开放申购开放赎回---5
387000418景顺长城成长之星基金吧档案0.98200.98200.97300.97300.00900.93%开放申购开放赎回---4
388161907万家中证红利指数基金吧档案0.77530.77530.76820.76820.00710.92%开放申购开放赎回---4
389100020富国天益价值基金吧档案0.83073.84200.82313.83440.00760.92%开放申购开放赎回---4
390206007鹏华消费优选基金吧档案0.87500.87500.86700.86700.00800.92%开放申购开放赎回---4
391160625鹏华非银行分级基金吧档案0.98500.98500.97600.97600.00900.92%开放申购开放赎回------

392160218国泰国证房地产行业指数分级基金吧档案0.87600.90800.86800.90000.00800.92%开放申购开放赎回------

393161611融通内需驱动基金吧档案0.65700.77700.65100.77100.00600.92%开放申购开放赎回---4
394570007诺德优选30基金吧档案0.76700.76700.76000.76000.00700.92%开放申购开放赎回---4
395378010上投成长先锋基金吧档案1.12881.99781.11851.98750.01030.92%开放申购开放赎回---4
396590007中邮上证380增强基金吧档案0.98701.04700.97801.03800.00900.92%开放申购开放赎回---5
397660008农银沪深300基金吧档案0.68010.68010.67390.67390.00620.92%限大额开放赎回---5
398240008华宝收益增长基金吧档案3.62493.62493.59193.59190.03300.92%开放申购开放赎回---4
399240010华宝行业精选基金吧档案0.94470.94470.93610.93610.00860.92%开放申购开放赎回---4
400530010建信责任联接基金吧档案0.88000.88000.87200.87200.00800.92%开放申购开放赎回---4
401000068民生加银转债优选C基金吧档案0.88000.88000.87200.87200.00800.92%开放申购开放赎回---0费率
402159901易方达深证100ETF基金吧档案0.50642.51800.50182.49620.00460.92%场内交易场内交易------

403160616鹏华中证500基金吧档案0.77100.77100.76400.76400.00700.92%开放申购开放赎回---5
404510180华安上证180ETF基金吧档案1.87301.89601.85601.88000.01700.92%场内交易场内交易------

405540009汇丰晋信消费红利基金吧档案0.81790.81790.81050.81050.00740.91%开放申购开放赎回---4
406050021博时深证200联接基金吧档案0.65240.65240.64650.64650.00590.91%开放申购开放赎回---5
407510160南方中证小康产业ETF基金吧档案0.28790.71630.28530.70980.00260.91%场内交易场内交易------

408481015工银主题策略基金吧档案1.21901.21901.20801.20800.01100.91%开放申购开放赎回---4
409000136民生加银策略精选混合基金吧档案0.88700.88700.87900.87900.00800.91%开放申购开放赎回---4
410360006光大新增长基金吧档案1.05692.33691.04742.32740.00950.91%开放申购开放赎回---4
411166802浙商沪深300指数分级基金吧档案0.77900.83000.77200.82300.00700.91%开放申购开放赎回---5
412460220华泰柏瑞中小盘联接基金吧档案0.66800.66800.66200.66200.00600.91%开放申购开放赎回---4
413630005华商动态阿尔法基金吧档案1.22501.22501.21401.21400.01100.91%开放申购开放赎回---4
414206005鹏华上证民企50ETF联接基金吧档案0.89100.89100.88300.88300.00800.91%开放申购开放赎回---5
415202015南方沪深300ETF联接基金吧档案0.75760.91760.75080.91080.00680.91%开放申购开放赎回---5
416040190华安上证龙头联接基金吧档案0.78000.78000.77300.77300.00700.91%开放申购开放赎回---5
417160105南方积极配置基金吧档案0.92772.44030.91942.43200.00830.90%开放申购开放赎回---4
418519300大成沪深300指数基金吧档案0.68202.09200.67592.08590.00610.90%开放申购开放赎回---5
419160615鹏华沪深300基金吧档案0.78300.84300.77600.83600.00700.90%开放申购开放赎回---5
420050013博时上证超大盘联接基金吧档案0.54830.54830.54340.54340.00490.90%开放申购开放赎回---5
421200002长城久泰沪深300基金吧档案0.86193.72190.85423.71420.00770.90%开放申购开放赎回---4
422210007金鹰中证技术指数基金吧档案0.88440.88440.87650.87650.00790.90%开放申购开放赎回---5
423165313建信优势动力股票基金吧档案0.89600.89600.88800.88800.00800.90%开放申购开放赎回---4
424519017大成积极成长基金吧档案0.78401.90200.77701.89500.00700.90%开放申购开放赎回---4
425700001平安大华行业先锋基金吧档案1.00901.28901.00001.28000.00900.90%开放申购开放赎回------

426180001银华优势企业基金吧档案0.95392.69100.94542.68250.00850.90%开放申购开放赎回---4
427165515信诚沪深300分级基金吧档案0.78600.84500.77900.83800.00700.90%开放申购开放赎回---5
428110020易方达沪深300ETF联接基金吧档案0.68550.68550.67940.67940.00610.90%开放申购开放赎回---5
429700003平安大华策略先锋混合基金吧档案1.01201.11201.00301.10300.00900.90%开放申购开放赎回------

430160910大成创新成长混合基金吧档案0.67501.88600.66901.88000.00600.90%开放申购开放赎回---4
431159923大成中证100ETF基金吧档案0.78800.78800.78100.78100.00700.90%场内交易场内交易------

432162714广发深证100指数分级基金吧档案0.73200.78740.72550.78090.00650.90%开放申购开放赎回---5
433000214广发成长优选混合基金吧档案1.01401.01401.00501.00500.00900.90%限大额开放赎回---4
434020011国泰沪深300基金吧档案0.45130.64610.44730.64030.00400.89%开放申购开放赎回---4
435070023嘉实深证120联接基金吧档案0.74540.74540.73880.73880.00660.89%开放申购开放赎回---5
436160610鹏华动力增长基金吧档案1.01701.43701.00801.42800.00900.89%开放申购开放赎回---4
437510050华夏上证50ETF基金吧档案1.47002.03401.45702.01800.01300.89%场内交易场内交易------

438519671银河沪深300价值基金吧档案0.67900.67900.67300.67300.00600.89%开放申购开放赎回---5
439288002华夏收入基金吧档案2.49303.89302.47103.87100.02200.89%开放申购开放赎回---4
440161616融通医疗保健行业基金吧档案1.02001.38401.01101.37500.00900.89%开放申购开放赎回---4
441700002平安大华深证300基金吧档案0.90700.98700.89900.97900.00800.89%开放申购开放赎回------

442160706嘉实沪深300ETF联接基金吧档案0.58972.45770.58452.45250.00520.89%开放申购开放赎回---4
443070027嘉实周期优选基金吧档案1.13601.19601.12601.18600.01000.89%开放申购开放赎回---4
444040011华安核心优选基金吧档案0.94391.44390.93561.43560.00830.89%开放申购开放赎回---4
445040002华安中国A股增强基金吧档案0.45502.49700.45102.48300.00400.89%开放申购开放赎回---4
446519180万家180基金吧档案0.50082.84080.49642.83640.00440.89%开放申购开放赎回---4
447320001诺安平衡基金吧档案0.64942.90940.64372.90370.00570.89%开放申购开放赎回---4
448398041中海量化策略基金吧档案0.79800.83500.79100.82800.00700.89%开放申购开放赎回---4
449373010上投双息平衡基金吧档案0.92402.43120.91592.42310.00810.88%开放申购开放赎回---4
450510510广发中证500ETF基金吧档案1.05181.05181.04261.04260.00920.88%场内交易场内交易------

451450008国富沪深300基金吧档案0.80100.80100.79400.79400.00700.88%开放申购开放赎回---5
452020023国泰事件驱动基金吧档案1.26001.26001.24901.24900.01100.88%开放申购开放赎回---4
453460300华泰柏瑞沪深300联接基金吧档案0.91660.91660.90860.90860.00800.88%开放申购开放赎回---6
454519029华夏平稳增长基金吧档案1.37602.18101.36402.16900.01200.88%开放申购开放赎回---4
455470007汇添富上证综指基金吧档案0.68800.68800.68200.68200.00600.88%开放申购开放赎回---6
456159922嘉实中证500ETF基金吧档案3.75071.05163.71801.04250.03270.88%场内交易场内交易------

457519008汇添富优势精选基金吧档案2.39864.62562.37774.60470.02090.88%开放申购开放赎回---4
458571002诺德主题灵活配置基金吧档案1.10271.10271.09311.09310.00960.88%开放申购开放赎回---4
459510500南方中证500ETF基金吧档案1.04761.04761.03851.03850.00910.88%场内交易场内交易------

460050026博时医疗保健行业基金吧档案1.15201.28201.14201.27200.01000.88%开放申购开放赎回---4
461166801浙商聚潮新思维基金吧档案1.15401.15401.14401.14400.01000.87%开放申购开放赎回---4
462050002博时沪深300基金吧档案0.61202.59200.60672.58670.00530.87%开放申购开放赎回---4
463110019易方达深证100联接基金吧档案0.63550.63550.63000.63000.00550.87%开放申购开放赎回---5
464000172华泰柏瑞量化增强股票基金吧档案1.04101.04101.03201.03200.00900.87%开放申购开放赎回---5
465620006金元惠理消费主题基金吧档案0.81000.81000.80300.80300.00700.87%开放申购开放赎回---4
466202002南方稳健成长贰号基金吧档案0.42841.67580.42471.66790.00370.87%开放申购开放赎回---4
467040007华安中小盘基金吧档案0.79912.11400.79222.10710.00690.87%开放申购开放赎回---4
468160415华安深证300基金吧档案0.81100.81100.80400.80400.00700.87%开放申购开放赎回---5
469263001景顺长城上证180联接基金吧档案0.92700.92700.91900.91900.00800.87%开放申购开放赎回---5
470470009汇添富民营活力基金吧档案1.27601.52601.26501.51500.01100.87%限大额开放赎回---4
471519027海富通上证周期联接基金吧档案0.69700.69700.69100.69100.00600.87%开放申购开放赎回---5
472240016华宝上证180联接基金吧档案0.81400.84400.80700.83700.00700.87%开放申购开放赎回---4
473410003华富成长趋势基金吧档案0.58190.87190.57690.86690.00500.87%开放申购开放赎回---4
474161609融通动力先锋基金吧档案1.04801.59301.03901.58400.00900.87%开放申购开放赎回---4
475510650上证金融地产ETF基金吧档案0.86420.86420.85680.85680.00740.86%场内交易场内交易------

476510010交银上证180治理ETF基金吧档案0.58400.65000.57900.64500.00500.86%场内交易场内交易------

477164809工银中证500分级基金吧档案0.96981.02140.96151.01310.00830.86%开放申购开放赎回---5
478100032富国中证红利指数增强基金吧档案0.93601.50500.92801.49600.00800.86%开放申购开放赎回---4
479206001鹏华行业成长基金吧档案0.87773.58570.87023.55850.00750.86%开放申购开放赎回---4
480050006博时稳定价值债券B基金吧档案0.93701.19600.92901.18800.00800.86%开放申购开放赎回---0费率
481217001招商安泰股票基金吧档案0.36323.37720.36013.37410.00310.86%开放申购开放赎回---4
482159916建信深证60ETF基金吧档案1.37100.74701.35930.74060.01170.86%场内交易场内交易------

483580007东吴新创业基金吧档案0.93800.99800.93000.99000.00800.86%开放申购开放赎回---4
484164811工银深证100指数分级基金吧档案0.86790.89010.86050.88270.00740.86%开放申购开放赎回---5
485550003信诚盛世蓝筹基金吧档案1.76201.76201.74701.74700.01500.86%开放申购开放赎回---4
486660014农银深证100增强基金吧档案0.93971.01970.93171.01170.00800.86%开放申购开放赎回---4
487630015华商大盘量化精选混合基金吧档案1.17501.27501.16501.26500.01000.86%开放申购开放赎回---4
488000124华宝兴业服务股票基金吧档案0.94000.94000.93200.93200.00800.86%开放申购开放赎回---4
489121099国投瑞银瑞福分级基金吧档案0.82300.86800.81600.86200.00700.86%场内交易场内交易------

490161604融通深证100基金吧档案0.82402.18700.81702.18000.00700.86%开放申购开放赎回---4
491165516信诚周期轮动股票基金吧档案1.17801.17801.16801.16800.01000.86%开放申购开放赎回---4
492110030易方达沪深300量化增强基金吧档案1.01441.01441.00581.00580.00860.86%开放申购开放赎回---4
493202021南方小康产业联接基金吧档案0.64930.66930.64380.66380.00550.85%开放申购开放赎回---5
494255010国联安稳健基金吧档案0.94502.38900.93702.38100.00800.85%开放申购开放赎回---4
495550002信诚精萃成长基金吧档案0.46091.91230.45701.90360.00390.85%开放申购开放赎回---4
496770001德邦优化配置基金吧档案1.04141.04141.03261.03260.00880.85%开放申购开放赎回---4
497202001南方稳健成长基金吧档案0.78252.61750.77592.61090.00660.85%开放申购开放赎回---4
498202005南方成份精选基金吧档案0.79470.81470.78800.80800.00670.85%开放申购开放赎回---4
499159935景顺长城中证500ETF基金吧档案0.99640.99640.98800.98800.00840.85%场内交易场内交易------

500180012银华富裕主题基金吧档案0.93711.89010.92921.88220.00790.85%开放申购开放赎回---4
501050106博时稳定价值债券A基金吧档案0.95001.22100.94201.21300.00800.85%开放申购开放赎回---7.5
502510110海富通上证周期ETF基金吧档案1.90100.76301.88500.75600.01600.85%场内交易场内交易------

503630011华商主题精选股票基金吧档案1.54701.64701.53401.63400.01300.85%开放申购开放赎回---4
504166019中欧价值智选混合基金吧档案1.07101.07101.06201.06200.00900.85%限大额开放赎回---4
505020005国泰金马稳健基金吧档案0.59502.50400.59002.48400.00500.85%开放申购开放赎回---4
506161811银华沪深300指数分级基金吧档案0.95300.64900.94500.64100.00800.85%开放申购开放赎回---5
507481017工银量化策略股票基金吧档案0.95700.95700.94900.94900.00800.84%开放申购开放赎回---4
508160605鹏华中国50基金吧档案0.95703.32700.94903.31900.00800.84%开放申购开放赎回---4
509519034海富通中证内地低碳指数基金吧档案1.07701.07701.06801.06800.00900.84%开放申购开放赎回---5
510110022易方达消费行业基金吧档案0.83800.83800.83100.83100.00700.84%开放申购开放赎回---4
511159933国投瑞银金融地产ETF基金吧档案0.88590.88590.87850.87850.00740.84%场内交易场内交易------

512213002宝盈泛沿海增长基金吧档案0.41921.92350.41571.91740.00350.84%开放申购开放赎回---4
513481006工银红利基金吧档案0.63560.67560.63030.67030.00530.84%开放申购开放赎回---4
514410001华富竞争力优选基金吧档案0.57661.79670.57181.78790.00480.84%开放申购开放赎回---4
515000082嘉实研究阿尔法股票基金吧档案0.96200.96200.95400.95400.00800.84%开放申购开放赎回---4
516630010华商价值精选基金吧档案1.20301.27301.19301.26300.01000.84%开放申购开放赎回---4
517510520诺安中证500ETF基金吧档案0.93840.93840.93060.93060.00780.84%场内交易场内交易------

518165511信诚中证500分级基金吧档案0.72200.79800.71600.79200.00600.84%开放申购开放赎回---5
519690004民生稳健成长基金吧档案0.72200.72200.71600.71600.00600.84%开放申购开放赎回---4
520270007广发大盘成长基金吧档案0.63950.63950.63420.63420.00530.84%开放申购开放赎回---4
521519056海富通内需热点股票基金吧档案0.96600.96600.95800.95800.00800.84%限大额开放赎回---4
522161024富国中证军工指数分级基金吧档案0.96600.96600.95800.95800.00800.84%开放申购开放赎回---5
523167901华宸未来沪深300基金吧档案0.84700.84700.84000.84000.00700.83%开放申购开放赎回------

524510260诺安上证新兴ETF基金吧档案0.72700.72700.72100.72100.00600.83%场内交易场内交易------

525481008工银大盘蓝筹基金吧档案0.72701.13700.72101.13100.00600.83%开放申购开放赎回---4
526320010诺安中证100基金吧档案0.60600.60600.60100.60100.00500.83%开放申购开放赎回---5
527000008嘉实中证500ETF联接基金吧档案1.06691.06691.05811.05810.00880.83%开放申购开放赎回---5
528160314华夏行业精选基金吧档案0.72804.35300.72204.33100.00600.83%开放申购开放赎回---4
529510030华宝上证180价值ETF基金吧档案2.18600.74802.16800.74200.01800.83%场内交易场内交易------

530040180华安上证180联接基金吧档案0.72900.72900.72300.72300.00600.83%开放申购开放赎回---5
531660011农银中证500基金吧档案1.00891.00891.00061.00060.00830.83%开放申购开放赎回---4
532620008金元惠理新经济主题股票基金吧档案0.97300.97300.96500.96500.00800.83%开放申购开放赎回---4
533270008广发核心精选基金吧档案1.70501.91501.69101.90100.01400.83%开放申购开放赎回---4
534310328申万新动力基金吧档案0.57332.32130.56862.31280.00470.83%开放申购开放赎回---4
535233009大摩多因子策略基金吧档案1.09801.12801.08901.11900.00900.83%开放申购开放赎回---4
536510290南方上证380ETF基金吧档案0.89060.89060.88330.88330.00730.83%场内交易场内交易------

537162711广发中证500ETF联接基金吧档案0.82980.82980.82300.82300.00680.83%开放申购开放赎回---5
538240001华宝宝康消费品基金吧档案1.51444.68381.50204.65290.01240.83%开放申购开放赎回---5
539080008长盛战略新兴混合基金吧档案0.97701.02700.96901.01900.00800.83%开放申购开放赎回---4
540100022富国天瑞强势基金吧档案0.73303.29620.72703.28190.00600.83%开放申购开放赎回---4
541160119南方中证500ETF联接基金吧档案0.91670.98670.90920.97920.00750.82%开放申购开放赎回---5
542165310建信双利分级基金吧档案0.85600.92600.84900.91900.00700.82%开放申购开放赎回---4
543162216泰达中证500分级基金吧档案1.01551.07151.00721.06320.00830.82%开放申购开放赎回---5
544020015国泰区位优势基金吧档案1.22401.26901.21401.25900.01000.82%开放申购开放赎回---4
545000423前海开源事件驱动混合基金吧档案0.98000.98000.97200.97200.00800.82%开放申购开放赎回---4
546070003嘉实理财稳健基金吧档案0.73602.29500.73002.28300.00600.82%开放申购开放赎回---4
547161816银华中证等权90分级基金吧档案0.85900.60900.85200.60400.00700.82%开放申购开放赎回---5
548000328上投摩根转型动力基金吧档案0.85900.85900.85200.85200.00700.82%开放申购开放赎回---4
549110025易方达资源行业基金吧档案0.61400.61400.60900.60900.00500.82%开放申购开放赎回---4
550530015建信深证60联接基金吧档案0.74930.74930.74320.74320.00610.82%开放申购开放赎回---4
551519692交银成长基金吧档案2.72763.13262.70543.11040.02220.82%开放申购开放赎回---4
552159931汇添富中证金融地产ETF基金吧档案0.83640.83640.82960.82960.00680.82%场内交易场内交易------

553000173汇添富美丽30股票基金吧档案1.10901.10901.10001.10000.00900.82%开放申购开放赎回---4
554000404易方达新兴成长灵活配置基金吧档案0.98600.98600.97800.97800.00800.82%开放申购开放赎回---4
555002011华夏红利基金吧档案1.48003.95301.46803.94100.01200.82%暂停申购开放赎回---4

556270001广发聚富基金吧档案1.11383.42381.10483.41480.00900.81%开放申购开放赎回---4
557320014诺安上证新兴联接基金吧档案0.74300.74300.73700.73700.00600.81%开放申购开放赎回---5
558161207国投瑞银沪深300基金吧档案0.86700.64600.86000.64100.00700.81%开放申购开放赎回---5
559150008国投瑞银瑞和小康基金吧档案0.86700.66800.86000.66300.00700.81%场内交易场内交易------

560150009国投瑞银瑞和远见基金吧档案0.86700.62300.86000.61800.00700.81%场内交易场内交易------

561000278融通通泽一年目标触发式混合基金吧档案0.86700.86700.86000.86000.00700.81%暂停申购暂停赎回---0费率

562510680万家上证380ETF基金吧档案0.92930.92930.92180.92180.00750.81%场内交易场内交易------

563162107金鹰中证500指数分级基金吧档案0.98261.03570.97471.02780.00790.81%开放申购开放赎回---5
564000042财通可持续发展100基金吧档案0.87100.87100.86400.86400.00700.81%开放申购开放赎回------

565590006中邮中小盘配置基金吧档案0.99600.99600.98800.98800.00800.81%开放申购开放赎回---4
566512010易方达沪深300医药ETF基金吧档案0.82330.82330.81670.81670.00660.81%场内交易场内交易------

567000029富国宏观策略基金吧档案1.00001.00000.99200.99200.00800.81%限大额开放赎回---4
568100053富国上证综指联接基金吧档案0.75000.75000.74400.74400.00600.81%开放申购开放赎回---4
569519702交银趋势优先基金吧档案0.75100.75100.74500.74500.00600.81%开放申购开放赎回---4
570530006建信核心精选基金吧档案1.00301.77800.99501.77000.00800.80%开放申购开放赎回---4
571310308申万盛利精选基金吧档案0.86552.51750.85862.51060.00690.80%开放申购开放赎回---4
572162202泰达宏利周期基金吧档案0.85402.89900.84722.89220.00680.80%开放申购开放赎回---4
573163808中银中证100基金吧档案0.63000.64000.62500.63500.00500.80%开放申购开放赎回------

574398011中海分红增利基金吧档案0.69412.09410.68862.08860.00550.80%开放申购开放赎回---4
575050009博时新兴成长基金吧档案0.50502.46500.50102.45000.00400.80%开放申购开放赎回---4
576180013银华领先策略基金吧档案1.13751.51751.12851.50850.00900.80%开放申购开放赎回---4
577540012汇丰晋信A股龙头指数基金吧档案0.84690.84690.84020.84020.00670.80%开放申购开放赎回---5
578050010博时特许价值基金吧档案0.88501.23000.87801.22300.00700.80%开放申购开放赎回---4
579320003诺安股票基金吧档案0.82322.70670.81672.70020.00650.80%开放申购开放赎回---4
580000083汇添富消费行业股票基金吧档案1.14001.14001.13101.13100.00900.80%开放申购开放赎回---4
581000251工银金融地产股票基金吧档案1.14001.14001.13101.13100.00900.80%开放申购开放赎回---4
582000263工银信息产业基金吧档案1.01401.01401.00601.00600.00800.80%开放申购开放赎回---4
583585001东吴中证新兴产业基金吧档案0.76100.76100.75500.75500.00600.79%开放申购开放赎回---5
584100038富国量化沪深300基金吧档案0.76200.76200.75600.75600.00600.79%开放申购开放赎回---5
585288001华夏经典配置基金吧档案1.01803.30801.01003.30000.00800.79%开放申购开放赎回---4
586512120华安中证细分医药ETF基金吧档案0.89100.89100.88400.88400.00700.79%场内交易场内交易------

587519983长信量化先锋基金吧档案0.89100.89100.88400.88400.00700.79%开放申购开放赎回------

588000313华安沪深300增强C基金吧档案0.89200.89200.88500.88500.00700.79%开放申购开放赎回------

589202011南方优选价值基金吧档案1.14901.66901.14001.66000.00900.79%开放申购开放赎回---4
590090001大成价值增长基金吧档案0.65143.31140.64633.30630.00510.79%开放申购开放赎回---4
591000312华安沪深300增强A基金吧档案0.89500.89500.88800.88800.00700.79%开放申购开放赎回------

592161211国投沪深300金融地产ETF联接基金吧档案0.75430.75430.74840.74840.00590.79%开放申购开放赎回---5
593531020建信转债增强债券C基金吧档案1.02301.02301.01501.01500.00800.79%限大额开放赎回---0费率
594690001民生蓝筹基金吧档案0.89900.92900.89200.92200.00700.78%开放申购开放赎回---4
595240014华宝中证100基金吧档案0.62960.62960.62470.62470.00490.78%开放申购开放赎回---5
596050011博时信用债券A/B基金吧档案1.02901.10701.02101.09900.00800.78%开放申购开放赎回---7.5
597206009鹏华新兴产业基金吧档案1.15801.15801.14901.14900.00900.78%开放申购开放赎回---4
598400001东方龙混合基金吧档案0.65632.41780.65122.41270.00510.78%开放申购开放赎回---4
599161812银华深证100分级基金吧档案0.64400.75300.63900.74800.00500.78%开放申购开放赎回---5
600530020建信转债增强债券A基金吧档案1.03101.03101.02301.02300.00800.78%限大额开放赎回---7.5
601202025南方上证380联接基金吧档案0.89010.89010.88320.88320.00690.78%开放申购开放赎回---5
602690005民生内需增长基金吧档案0.77400.77400.76800.76800.00600.78%开放申购开放赎回---4
603090009大成行业轮动基金吧档案0.77400.77400.76800.76800.00600.78%开放申购开放赎回---4
604510230国泰上证180金融ETF基金吧档案2.97100.84402.94800.83700.02300.78%场内交易场内交易------

605410008华富中证100基金吧档案0.62040.62040.61560.61560.00480.78%开放申购开放赎回---5
606260108景顺长城新兴成长基金吧档案0.64702.00700.64202.00200.00500.78%开放申购开放赎回---4
607233015大摩量化配置股票基金吧档案1.03601.03601.02801.02800.00800.78%开放申购开放赎回---4
608217027招商央视财经50指数基金吧档案0.90700.90700.90000.90000.00700.78%开放申购开放赎回---5
609510060工银上证央企50ETF基金吧档案0.93310.59680.92590.59220.00720.78%场内交易场内交易------

610002031华夏策略精选基金吧档案1.81502.41501.80102.40100.01400.78%开放申购开放赎回---4
611233006大摩领先优势基金吧档案1.01301.01301.00521.00520.00780.78%开放申购开放赎回---4
612519991长信双利优选基金吧档案1.04001.37001.03201.36200.00800.78%开放申购开放赎回------

613162213泰达宏利大盘指数基金吧档案0.83290.85290.82650.84650.00640.77%开放申购开放赎回---5
614233007大摩卓越成长基金吧档案1.22451.22451.21511.21510.00940.77%开放申购开放赎回---4
615100016富国天源平衡基金吧档案0.97822.52680.97072.51930.00750.77%开放申购开放赎回---4
616160916大成优选股票基金吧档案1.04400.85001.03600.84400.00800.77%开放申购开放赎回---4
617070017嘉实量化阿尔法基金吧档案0.78300.86300.77700.85700.00600.77%开放申购开放赎回---4
618000117广发轮动配置股票基金吧档案0.91400.91400.90700.90700.00700.77%开放申购开放赎回---4
619570001诺德价值优势基金吧档案0.77140.77140.76550.76550.00590.77%开放申购开放赎回---4
620000001华夏成长基金吧档案1.04803.14901.04003.14100.00800.77%限大额开放赎回---4
621630002华商盛世成长基金吧档案1.92912.19411.91442.17940.01470.77%开放申购开放赎回---4
622070013嘉实研究精选基金吧档案1.58102.09001.56902.07800.01200.76%限大额开放赎回---4
623161607融通巨潮100基金吧档案0.65902.17300.65402.16800.00500.76%开放申购开放赎回---4
624400007东方策略成长基金吧档案1.31841.31841.30841.30840.01000.76%开放申购开放赎回---4
625161910万家中创指数分级基金吧档案1.00201.04800.99441.04040.00760.76%开放申购开放赎回---5
626560003益民创新优势基金吧档案0.72570.74570.72020.74020.00550.76%开放申购开放赎回---4
627213010宝盈中证100增强基金吧档案0.66100.66100.65600.65600.00500.76%开放申购开放赎回---5
628000209信诚新兴产业股票基金吧档案0.92600.92600.91900.91900.00700.76%开放申购开放赎回------

629202003南方绩优成长基金吧档案1.13872.07541.13012.06680.00860.76%开放申购开放赎回---4
630000362国泰聚信价值优势灵活配置A基金吧档案0.92700.92700.92000.92000.00700.76%开放申购开放赎回------

631160624鹏华消费领先混合基金吧档案0.92800.86300.92100.85600.00700.76%暂停申购开放赎回------

632530011建信内生动力基金吧档案0.92900.92900.92200.92200.00700.76%开放申购开放赎回---4
633310358申万新经济基金吧档案0.63721.96910.63241.96430.00480.76%开放申购开放赎回---4
634620005金元惠理核心动力基金吧档案0.66400.66400.65900.65900.00500.76%开放申购开放赎回---4
635519100长盛中证100基金吧档案0.62491.24490.62021.24020.00470.76%开放申购开放赎回---4
636519686交银180治理联接基金吧档案0.66700.66700.66200.66200.00500.76%开放申购开放赎回---4
637610006信达澳银产业升级基金吧档案0.93400.93400.92700.92700.00700.76%开放申购开放赎回---4
638260111景顺长城公司治理基金吧档案0.93401.28200.92701.27500.00700.76%开放申购开放赎回---4
639310398申万沪深300基金吧档案0.69390.69390.68870.68870.00520.76%开放申购开放赎回---5
640000363国泰聚信价值优势灵活配置C基金吧档案0.93500.93500.92800.92800.00700.75%开放申购开放赎回------

641165312建信央视50基金吧档案0.87110.89980.86460.89330.00650.75%开放申购开放赎回---5
642710002富安达策略精选混合基金吧档案0.93820.97820.93120.97120.00700.75%开放申购开放赎回---4
643090016大成消费主题股票基金吧档案0.94000.99000.93300.98300.00700.75%开放申购开放赎回---5
644166301华商中证500分级基金吧档案1.07501.07501.06701.06700.00800.75%开放申购开放赎回---5
645240018华宝可转债基金吧档案0.86080.86080.85440.85440.00640.75%开放申购开放赎回---7.5
646121005国投瑞银创新动力基金吧档案0.57942.27430.57512.26720.00430.75%开放申购开放赎回---4
647519021国泰金鼎价值基金吧档案0.67401.90600.66901.89800.00500.75%开放申购开放赎回---4
648375010上投中国优势基金吧档案1.29474.36471.28514.35510.00960.75%开放申购开放赎回---4
649233013大摩多元收益债券C基金吧档案1.07901.07901.07101.07100.00800.75%开放申购开放赎回---0费率
650090020大成健康产业股票基金吧档案0.94600.94600.93900.93900.00700.75%开放申购开放赎回---4
651217021招商优企灵活配置基金吧档案1.08201.08201.07401.07400.00800.74%开放申购开放赎回---4
652162203泰达宏利稳定基金吧档案0.67642.61640.67142.61140.00500.74%开放申购开放赎回---4
653163001长信中证央企100基金吧档案0.67700.67700.67200.67200.00500.74%开放申购开放赎回------

654040023华安可转债债券B基金吧档案0.81400.81400.80800.80800.00600.74%开放申购开放赎回---0费率
655206002鹏华精选成长基金吧档案0.81400.81400.80800.80800.00600.74%开放申购开放赎回---4
656233012大摩多元收益债券A基金吧档案1.08801.08801.08001.08000.00800.74%开放申购开放赎回---7.5
657000311景顺长城沪深300增强基金吧档案0.95300.95300.94600.94600.00700.74%开放申购开放赎回---5
658163804中银收益基金吧档案1.07562.33561.06772.32770.00790.74%开放申购开放赎回------

659519018汇添富均衡增长基金吧档案0.62702.24160.62242.22970.00460.74%开放申购开放赎回---4
660460002华泰柏瑞积极成长基金吧档案0.85920.90920.85290.90290.00630.74%开放申购开放赎回---4
661020026国泰成长优选基金吧档案1.22801.25001.21901.24100.00900.74%开放申购开放赎回---4
662483003工银精选平衡基金吧档案0.42301.56230.41991.55680.00310.74%开放申购开放赎回---4
663180003银华道琼斯88基金吧档案0.68262.48260.67762.47760.00500.74%开放申购开放赎回---4
664000308建信创新中国股票基金吧档案0.95700.95700.95000.95000.00700.74%暂停申购开放赎回------

665400018东方央视财经50指数基金吧档案0.84870.84870.84250.84250.00620.74%开放申购开放赎回------

666040022华安可转债债券A基金吧档案0.82300.82300.81700.81700.00600.73%开放申购开放赎回---7.5
667450003国富潜力组合基金吧档案0.94731.36630.94041.35940.00690.73%开放申购开放赎回---4
668162201泰达宏利成长基金吧档案1.16723.08221.15873.07370.00850.73%开放申购开放赎回---4
669260101景顺长城优选基金吧档案1.33423.30491.32453.29520.00970.73%开放申购开放赎回---4
670420001天弘精选基金吧档案0.46851.45570.46511.44810.00340.73%开放申购开放赎回---4
671110010易方达价值成长基金吧档案1.10391.19691.09591.18890.00800.73%开放申购开放赎回---4
672450011国富研究精选基金吧档案0.96600.96600.95900.95900.00700.73%开放申购开放赎回---4
673000354长盛城镇化主题股票基金吧档案0.96600.96600.95900.95900.00700.73%开放申购开放赎回---4
674090006大成2020生命周期基金吧档案0.55202.37400.54802.37000.00400.73%开放申购开放赎回---4.29
675519011海富通精选基金吧档案0.45673.58190.45343.57110.00330.73%开放申购开放赎回---4
676519995长信金利趋势基金吧档案0.52601.68230.52221.67310.00380.73%开放申购开放赎回------

677000458英大领先回报发起式基金吧档案0.96910.96910.96210.96210.00700.73%暂停申购开放赎回---5

678398001中海优质成长基金吧档案0.49932.77750.49572.76850.00360.73%开放申购开放赎回---5
679399011中海上证380基金吧档案0.97100.97100.96400.96400.00700.73%开放申购开放赎回---5
680163209诺安中证创业成长指数分级基金吧档案0.97101.01800.96401.01100.00700.73%开放申购开放赎回---5
681519033海富通国策导向基金吧档案1.24901.24901.24001.24000.00900.73%开放申购开放赎回---4
682159929汇添富中证医药卫生ETF基金吧档案0.93370.93370.92700.92700.00670.72%场内交易场内交易------

683159903南方深成ETF基金吧档案0.75340.55590.74800.55190.00540.72%场内交易场内交易------

684510660上证医药卫生ETF基金吧档案0.96340.96340.95650.95650.00690.72%场内交易场内交易------

685162509国联安双禧中证100基金吧档案0.83800.78100.83200.77700.00600.72%开放申购开放赎回---5
686121003国投瑞银核心企业基金吧档案0.68442.21440.67952.20950.00490.72%开放申购开放赎回---4
687290006泰信蓝筹精选基金吧档案0.83931.23930.83331.23330.00600.72%开放申购开放赎回---4
688165521信诚中证800金融指数分级基金吧档案0.98300.98300.97600.97600.00700.72%开放申购开放赎回------

689540002汇丰晋信龙腾基金吧档案0.94092.18690.93422.18020.00670.72%开放申购开放赎回---4
690398021中海能源策略基金吧档案0.54800.85800.54410.85410.00390.72%开放申购开放赎回---4
691217013招商中小盘精选基金吧档案0.98400.98400.97700.97700.00700.72%开放申购开放赎回---4
692070018嘉实回报基金吧档案0.84400.88100.83800.87500.00600.72%开放申购开放赎回---4
693000634富国天盛灵活配置混合基金吧档案0.98500.98500.97800.97800.00700.72%限大额开放赎回------

694470006汇添富医药保健基金吧档案1.13001.18001.12201.17200.00800.71%开放申购开放赎回---4
695519690交银稳健配置基金吧档案0.96132.59630.95452.58950.00680.71%开放申购开放赎回---4
696000059国联安中证医药100基金吧档案0.99000.99000.98300.98300.00700.71%开放申购开放赎回---5
697519158新华趋势领航基金吧档案0.99100.99100.98400.98400.00700.71%开放申购开放赎回---4
698100029富国天成红利基金吧档案1.26091.58191.25201.57300.00890.71%限大额开放赎回---4
699519694交银蓝筹基金吧档案0.66630.68130.66160.67660.00470.71%开放申购开放赎回---4
700550009信诚中小盘基金吧档案0.85100.98100.84500.97500.00600.71%开放申购开放赎回---4
701000039农银低估值高增长基金吧档案1.00721.00721.00011.00010.00710.71%开放申购开放赎回---4
702000480东方红新动力混合基金吧档案0.99300.99300.98600.98600.00700.71%开放申购开放赎回------

703530018建信深证100增强基金吧档案0.80960.80960.80390.80390.00570.71%开放申购开放赎回---4
704020021国泰上证180金融联接基金吧档案0.85300.85300.84700.84700.00600.71%开放申购开放赎回---5
705519005海富通股票基金吧档案0.56902.51800.56502.51400.00400.71%开放申购开放赎回---4
706202007南方隆元产业主题基金吧档案0.42700.42700.42400.42400.00300.71%开放申购开放赎回---4
707150023申万深指分级进取基金吧档案0.08540.08540.08480.08480.00060.71%场内交易场内交易------

708519002华安安信消费股票基金吧档案0.85500.86900.84900.86300.00600.71%开放申购开放赎回------

709217010招商大盘蓝筹基金吧档案1.00001.38000.99301.37300.00700.70%开放申购开放赎回---4
710160211国泰中小盘基金吧档案1.14301.36501.13501.35500.00800.70%开放申购开放赎回---4
711540003汇丰晋信动态策略基金吧档案0.97461.09460.96781.08780.00680.70%开放申购开放赎回---4
712070011嘉实策略增长基金吧档案1.00801.49601.00101.48900.00700.70%开放申购开放赎回---4
713202023南方优选成长基金吧档案1.00901.00901.00201.00200.00700.70%开放申购开放赎回---4
714163109申万深指分级基金吧档案0.49040.56060.48700.55720.00340.70%开放申购开放赎回---5
715164205天弘深证成份指数基金吧档案0.57700.57700.57300.57300.00400.70%开放申购开放赎回---5
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717160219国泰国证医药卫生指数分级基金吧档案0.93910.95130.93260.94480.00650.70%开放申购开放赎回---6
718160716嘉实基本面50基金吧档案0.59590.59590.59180.59180.00410.69%开放申购开放赎回---5
719050111博时信用债券C基金吧档案1.02001.08701.01301.08000.00700.69%开放申购开放赎回---0费率
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721481013工银消费服务行业基金吧档案0.87700.87700.87100.87100.00600.69%开放申购开放赎回---4
722210003金鹰行业优势基金吧档案0.73090.76090.72590.75590.00500.69%开放申购开放赎回---4
723162211泰达宏利品质生活基金吧档案1.02401.48401.01701.47700.00700.69%开放申购开放赎回---4
724100026富国天合稳健优选基金吧档案0.95092.40640.94442.39990.00650.69%开放申购开放赎回---4
725660001农银行业成长基金吧档案1.41922.01921.40952.00950.00970.69%限大额开放赎回---4
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728260115景顺长城中小盘基金吧档案1.03301.03301.02601.02600.00700.68%开放申购开放赎回---4
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730110001易方达平稳增长基金吧档案1.33202.61201.32302.60300.00900.68%开放申购开放赎回---4
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734690007民生景气行业基金吧档案1.04601.04601.03901.03900.00700.67%开放申购开放赎回---4
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737161612融通深证成份指数基金吧档案0.60500.60500.60100.60100.00400.67%开放申购开放赎回---5
738165519信诚中证800医药指数分级基金吧档案0.90800.91800.90200.91200.00600.67%开放申购开放赎回------

739540004汇丰晋信2026周期基金吧档案1.00241.62240.99581.61580.00660.66%开放申购开放赎回---4
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741519001银华核心价值优选基金吧档案1.18264.04291.17494.01800.00770.66%开放申购开放赎回---4
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744160603鹏华普天收益基金吧档案0.77103.21700.76603.21200.00500.65%开放申购开放赎回---4.29
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747002021华夏回报二号混合基金吧档案1.08802.58301.08102.57600.00700.65%开放申购开放赎回---4
748163412兴全轻资产基金吧档案1.55601.55601.54601.54600.01000.65%限大额开放赎回---4
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751161219国投瑞银新兴产业基金吧档案0.93701.26300.93101.25700.00600.64%开放申购开放赎回---4
752519150新华优选消费股票基金吧档案1.40801.40801.39901.39900.00900.64%开放申购开放赎回---4
753000065国富焦点驱动混合基金吧档案0.93900.93900.93300.93300.00600.64%开放申购开放赎回---4
754519015海富通精选二号基金吧档案0.62600.94600.62200.94200.00400.64%开放申购开放赎回---4
755530016建信恒稳价值基金吧档案1.09801.19801.09101.19100.00700.64%开放申购开放赎回---4
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759202027南方金粮油基金吧档案0.95201.00200.94600.99600.00600.63%开放申购开放赎回---4
760260116景顺长城核心竞争力基金吧档案1.27301.42301.26501.41500.00800.63%开放申购开放赎回---4
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762000021华夏优势增长基金吧档案1.11602.28601.10902.27900.00700.63%暂停申购开放赎回---4

763690003民生精选基金吧档案0.64100.64100.63700.63700.00400.63%开放申购开放赎回---4
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765166006中欧中小盘基金吧档案0.65760.70760.65350.70350.00410.63%开放申购开放赎回---4
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767290011泰信中小盘基金吧档案1.12501.18001.11801.17300.00700.63%开放申购开放赎回---4
768165520信诚中证800有色指数分级基金吧档案0.80400.81300.79900.80800.00500.63%开放申购开放赎回------

769000336农银研究精选基金吧档案0.82250.82250.81740.81740.00510.62%开放申购开放赎回---4
770270025广发行业领先基金吧档案0.96800.96800.96200.96200.00600.62%开放申购开放赎回---4
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772000165国投瑞银策略精选混合基金吧档案0.96901.06600.96301.06000.00600.62%开放申购开放赎回---4
773660015农银汇理行业轮动基金吧档案1.24561.34561.23791.33790.00770.62%开放申购开放赎回---4
774610004信达澳银中小盘基金吧档案0.81100.81100.80600.80600.00500.62%开放申购开放赎回---4
775450001国富中国收益基金吧档案0.48692.02720.48392.02200.00300.62%开放申购开放赎回---4
776217005招商先锋基金吧档案0.55202.50200.54862.49860.00340.62%开放申购开放赎回---4
777690009民生加银红利回报基金吧档案0.98100.98100.97500.97500.00600.62%开放申购开放赎回---4
778000522华润元大信息传媒科技股票基金吧档案0.98100.98100.97500.97500.00600.62%开放申购开放赎回------

779000595嘉实泰和混合基金吧档案0.98201.03800.97601.03200.00600.61%封闭期封闭期------

780000541华商创新成长灵活配置基金吧档案0.98500.98500.97900.97900.00600.61%开放申购开放赎回---4
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782320016诺安多策略基金吧档案0.98600.98600.98000.98000.00600.61%开放申购开放赎回---4
783470059汇添富可转换债券C基金吧档案0.98600.98600.98000.98000.00600.61%开放申购开放赎回---0费率
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785519674银河创新成长基金吧档案1.23741.23741.22991.22990.00750.61%开放申购开放赎回---4
786519732交银定期支付双息平衡混合基金吧档案0.99100.99100.98500.98500.00600.61%开放申购开放赎回---4
787450010国富策略回报混合基金吧档案0.82600.82600.82100.82100.00500.61%开放申购开放赎回---4
788000550广发新动力股票基金吧档案0.99200.99200.98600.98600.00600.61%开放申购开放赎回---4
789630016华商价值共享混合基金吧档案1.15901.30901.15201.30200.00700.61%开放申购开放赎回---4
790159906大成深证成长40ETF基金吧档案0.66400.66400.66000.66000.00400.61%场内交易场内交易------

791210001金鹰成份优选基金吧档案0.59832.28510.59472.27960.00360.61%开放申购开放赎回------
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793040025华安科技动力基金吧档案1.50601.50601.49701.49700.00900.60%开放申购开放赎回---4
794519656银河灵活配置混合A基金吧档案1.00601.00601.00001.00000.00600.60%开放申购开放赎回---4
795519657银河灵活配置混合C基金吧档案1.00601.00601.00001.00000.00600.60%开放申购开放赎回---0费率
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797210004金鹰稳健成长基金吧档案0.84301.02300.83801.01800.00500.60%开放申购开放赎回---4
798160106南方高增长基金吧档案1.31602.95301.30822.94520.00780.60%开放申购开放赎回---4
799080002长盛创新先锋基金吧档案1.13101.64101.12431.63430.00670.60%开放申购开放赎回---4
800290005泰信优势增长基金吧档案1.18401.64401.17701.63700.00700.59%开放申购开放赎回---4
801590001中邮核心优选基金吧档案0.98122.20120.97542.19540.00580.59%开放申购开放赎回---4
802090018大成新锐产业基金吧档案1.01701.21701.01101.21100.00600.59%开放申购开放赎回---4
803270041广发消费品精选股票基金吧档案1.19101.19101.18401.18400.00700.59%开放申购开放赎回---4
804200011长城景气行业龙头基金吧档案1.02101.04601.01501.04000.00600.59%开放申购开放赎回---4
805519668银河竞争优势成长基金吧档案0.93741.97220.93191.96670.00550.59%开放申购开放赎回---4
806090012大成深证成长40联接基金吧档案0.68300.68300.67900.67900.00400.59%开放申购开放赎回---5
807660005农银中小盘基金吧档案1.41591.44591.40771.43770.00820.58%开放申购开放赎回---4
808660004农银策略价值基金吧档案1.02001.02001.01411.01410.00590.58%开放申购开放赎回---4
809350007天治趋势精选基金吧档案0.87000.87000.86500.86500.00500.58%开放申购开放赎回---4
810519683交银双利A/B基金吧档案1.04801.15601.04201.15000.00600.58%开放申购开放赎回---7.5
811690006民生信用双利债券A基金吧档案1.05101.08101.04501.07500.00600.57%开放申购开放赎回---7.5
812112002易方达策略成长二号基金吧档案1.40202.95701.39402.94900.00800.57%开放申购开放赎回---4
813213001宝盈鸿利收益基金吧档案0.58052.43250.57722.42800.00330.57%开放申购开放赎回---4
814270005广发聚丰基金吧档案0.59883.53710.59543.52170.00340.57%开放申购开放赎回---4
815233001大摩基础行业基金吧档案0.40521.95020.40291.94790.00230.57%开放申购开放赎回---4
816000020景顺长城品质投资基金吧档案0.88300.88300.87800.87800.00500.57%开放申购开放赎回---4
817519069汇添富价值精选基金吧档案1.24101.75701.23401.75000.00700.57%开放申购开放赎回---4
818257040国联安德盛红利基金吧档案0.88701.29000.88201.28500.00500.57%开放申购开放赎回---4
819002001华夏回报基金吧档案1.24703.60401.24003.59700.00700.56%开放申购开放赎回---4
820660006农银大盘蓝筹基金吧档案0.76680.76680.76250.76250.00430.56%开放申购开放赎回---4
821340008兴全有机增长基金吧档案1.44471.44471.43661.43660.00810.56%限大额开放赎回---4
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824000003中海可转债A基金吧档案0.89600.89600.89100.89100.00500.56%开放申购开放赎回---7.5
825519181万家和谐增长基金吧档案0.53761.21450.53461.20930.00300.56%开放申购开放赎回---4
826630001华商领先企业基金吧档案1.31061.41561.30331.40830.00730.56%开放申购开放赎回---4
827470098汇添富逆向投资基金吧档案1.25801.25801.25101.25100.00700.56%开放申购开放赎回---4
828160607鹏华价值优势基金吧档案0.72002.37200.71602.36000.00400.56%开放申购开放赎回---4
829110002易方达策略成长基金吧档案3.42104.63103.40204.61200.01900.56%开放申购开放赎回---4
830410009华富量子生命力基金吧档案0.68750.68750.68370.68370.00380.56%开放申购开放赎回---4
831110028易方达安心债券B基金吧档案1.08801.12301.08201.11700.00600.55%开放申购开放赎回---0费率
832398051中海环保新能源基金吧档案0.72800.72800.72400.72400.00400.55%开放申购开放赎回---4
833410007华富价值增长基金吧档案0.89420.89420.88930.88930.00490.55%开放申购开放赎回---4
834160805长盛同智优势基金吧档案0.74842.11760.74432.11350.00410.55%开放申购开放赎回---4
835110027易方达安心债券A基金吧档案1.09801.13301.09201.12700.00600.55%开放申购开放赎回---7.5
836000056建信消费升级混合基金吧档案0.91700.91700.91200.91200.00500.55%开放申购开放赎回---4
837162102金鹰中小盘精选基金吧档案0.79062.38660.78632.38230.00430.55%开放申购开放赎回---4
838510081长盛动态精选基金吧档案0.97502.89680.96972.89150.00530.55%开放申购开放赎回---4
839530003建信优选成长基金吧档案0.84652.29650.84192.29190.00460.55%开放申购开放赎回---4
840163816中银转债增强债券A基金吧档案1.10501.10501.09901.09900.00600.55%开放申购开放赎回------

841519997长信银利精选基金吧档案0.58992.50990.58672.50670.00320.55%开放申购开放赎回------

842310518申万可转换债券基金吧档案0.92501.07500.92001.07000.00500.54%开放申购开放赎回---7.5
843161826银华中证转债指数增强分级基金吧档案0.92500.93700.92000.93200.00500.54%开放申购开放赎回------

844050008博时第三产业基金吧档案0.74002.61500.73602.60600.00400.54%开放申购开放赎回---4
845519727交银成长30股票基金吧档案0.92700.92700.92200.92200.00500.54%开放申购开放赎回---4
846350001天治财富增长基金吧档案0.74432.28960.74032.28560.00400.54%开放申购开放赎回---5
847340006兴全全球视野基金吧档案1.78833.58431.77873.57470.00960.54%开放申购开放赎回---4
848000315融通通祥一年目标触发式混合基金吧档案0.93400.93400.92900.92900.00500.54%暂停申购暂停赎回---0费率

849000120中银美丽中国股票基金吧档案0.93800.97300.93300.96800.00500.54%开放申购开放赎回------

850630103华商增强债券B基金吧档案1.13001.33601.12401.33000.00600.53%开放申购开放赎回---0费率
851660012农银消费主题基金吧档案1.48981.56981.48191.56190.00790.53%开放申购开放赎回---4
852050022博时回报灵活配置基金吧档案1.13601.17201.13001.16600.00600.53%开放申购开放赎回---4
853630003华商增强债券A基金吧档案1.13801.36301.13201.35700.00600.53%开放申购开放赎回---7.5
854519019大成景阳领先基金吧档案0.57003.60800.56703.60500.00300.53%开放申购开放赎回---4
855161605融通蓝筹成长基金吧档案0.95102.28400.94602.27900.00500.53%开放申购开放赎回---3.8
856121008国投瑞银成长优选基金吧档案0.66632.05270.66282.04500.00350.53%开放申购开放赎回---4
857000178博时混合基金吧档案0.95800.95800.95300.95300.00500.52%开放申购开放赎回------

858519712交银阿尔法核心基金吧档案0.95900.95900.95400.95400.00500.52%开放申购开放赎回---4
859161601融通新蓝筹基金吧档案0.67802.97300.67452.96950.00350.52%开放申购开放赎回---4
860470008汇添富策略回报基金吧档案0.97301.01300.96801.00800.00500.52%开放申购开放赎回---4
861720001财通价值动量基金吧档案0.97401.06400.96901.05900.00500.52%开放申购开放赎回------

862090017大成可转债增强债券基金吧档案0.97400.98400.96900.97900.00500.52%开放申购开放赎回---7.5
863000150华安双债添利债券C基金吧档案0.97400.97400.96900.96900.00500.52%开放申购开放赎回---0费率
864020001国泰金鹰增长基金吧档案0.97603.98000.97103.97500.00500.51%开放申购开放赎回---4
865000149华安双债添利债券A基金吧档案0.97700.97700.97200.97200.00500.51%暂停申购开放赎回------

866519688交银精选基金吧档案0.62872.82050.62552.81730.00320.51%开放申购开放赎回---4
867040001华安创新基金吧档案0.59302.99300.59002.98000.00300.51%开放申购开放赎回---4
868090011大成核心双动力基金吧档案0.79100.79100.78700.78700.00400.51%开放申购开放赎回---4
869000339长城医疗保健股票基金吧档案0.98900.98900.98400.98400.00500.51%暂停申购开放赎回------

870121001国投瑞银融华债券基金吧档案1.19122.53321.18522.52720.00600.51%开放申购开放赎回---9.2
871163809中银蓝筹精选基金吧档案0.99401.01400.98901.00900.00500.51%开放申购开放赎回------

872470058汇添富可转换债券A基金吧档案0.99700.99700.99200.99200.00500.50%开放申购开放赎回---7.5
873481004工银稳健成长基金吧档案1.34481.59481.33811.58810.00670.50%开放申购开放赎回---4
874580001东吴嘉禾优势精选基金吧档案0.72282.44280.71922.43920.00360.50%开放申购开放赎回---4
875320005诺安价值增长基金吧档案0.68491.62990.68151.62650.00340.50%开放申购开放赎回---4
876217020招商安达保本基金吧档案1.21701.21701.21101.21100.00600.50%开放申购开放赎回---5
877260103景顺长城动力平衡基金吧档案0.60942.89940.60642.89640.00300.49%开放申购开放赎回---4
878519726交银荣祥保本混合基金吧档案1.02201.05201.01701.04700.00500.49%开放申购开放赎回---5
879400003东方精选基金吧档案0.99003.27640.98523.26340.00480.49%开放申购开放赎回---4
880320018诺安新动力灵活配置基金吧档案1.03901.15901.03401.15400.00500.48%开放申购开放赎回---4
881000031华夏复兴基金吧档案1.24801.24801.24201.24200.00600.48%开放申购开放赎回---4
882690206民生信用双利债券C基金吧档案1.04001.07001.03501.06500.00500.48%开放申购开放赎回---0费率
883519013海富通风格优势基金吧档案0.83401.94000.83001.93600.00400.48%开放申购开放赎回---4
884217009招商核心价值基金吧档案0.76110.88110.75750.87750.00360.48%开放申购开放赎回---4
885210005金鹰主题优势基金吧档案0.63600.63600.63300.63300.00300.47%开放申购开放赎回---4
886217018招商安瑞进取债券基金吧档案1.06201.06201.05701.05700.00500.47%开放申购开放赎回---7.5
887310388申万消费增长基金吧档案0.85100.93600.84700.93200.00400.47%开放申购开放赎回---4
888690202民生增强债券C基金吧档案1.07201.20201.06701.19700.00500.47%开放申购开放赎回---0费率
889519697交银行业灵活配置基金吧档案1.07201.16201.06701.15700.00500.47%开放申购开放赎回---4
890519091新华泛资源优势基金吧档案1.08001.08001.07501.07500.00500.47%开放申购开放赎回---4
891151001银河稳健基金吧档案1.06033.30451.05543.29780.00490.46%开放申购开放赎回---4
892040010华安稳定债券B基金吧档案0.95561.24550.95121.24110.00440.46%开放申购开放赎回---0费率
893040009华安稳定债券A基金吧档案0.95721.27220.95281.26780.00440.46%开放申购开放赎回---7.5
894519097新华中小市值优选基金吧档案1.08901.08901.08401.08400.00500.46%开放申购开放赎回---4
895163817中银转债增强债券B基金吧档案1.09201.09201.08701.08700.00500.46%开放申购开放赎回------

896690002民生增强债券A基金吧档案1.09501.22501.09001.22000.00500.46%开放申购开放赎回---7.5
897580009东吴内需增长混合基金吧档案1.10701.10701.10201.10200.00500.45%开放申购开放赎回---4
898630008华商策略精选基金吧档案0.88600.88600.88200.88200.00400.45%开放申购开放赎回---4
899180010银华优质增长基金吧档案1.46843.19431.46183.18770.00660.45%开放申购开放赎回---4
900240002华宝宝康灵活配置基金吧档案1.27202.98201.26632.97630.00570.45%开放申购开放赎回---5
901690011民生加银积极成长混合基金吧档案0.90000.90000.89600.89600.00400.45%开放申购开放赎回---4
902162205泰达宏利风险预算基金吧档案0.99812.61310.99372.60870.00440.44%开放申购开放赎回---4
903110029易方达科讯基金吧档案0.83824.51240.83464.50220.00360.43%开放申购开放赎回---4
904159905工银深证红利ETF基金吧档案0.63390.63390.63120.63120.00270.43%场内交易场内交易------

905000030长城久利保本混合基金吧档案1.20601.20601.20101.20100.00500.42%开放申购开放赎回---5
906000408民生加银城镇化混合基金吧档案0.96500.99500.96100.99100.00400.42%开放申购开放赎回---4
907000529广发竞争优势混合基金吧档案0.97300.97300.96900.96900.00400.41%开放申购开放赎回---4
908180018银华和谐主题基金吧档案1.22201.30201.21701.29700.00500.41%开放申购开放赎回---4
909000452南方医保基金吧档案0.98000.98000.97600.97600.00400.41%开放申购开放赎回---4
910161115易方达岁丰添利债券基金吧档案0.98201.12600.97801.12200.00400.41%开放申购开放赎回---7.5
911090007大成策略回报基金吧档案0.98401.67800.98001.67400.00400.41%开放申购开放赎回---4
912000535长盛航天海工装备灵活配置基金吧档案0.98700.98700.98300.98300.00400.41%开放申购开放赎回---4
913481012工银深证红利联接基金吧档案0.64150.64150.63890.63890.00260.41%开放申购开放赎回---6
914270002广发稳健增长基金吧档案1.26103.05941.25593.05430.00510.41%开放申购开放赎回---4
915000432中银优秀企业股票基金吧档案0.98900.98900.98500.98500.00400.41%开放申购开放赎回------

916217002招商安泰平衡基金吧档案1.06602.53501.06172.53070.00430.41%开放申购开放赎回---4
917372110上投强化债券B基金吧档案1.00001.04000.99601.03600.00400.40%开放申购开放赎回---0费率
918150170汇添富恒生指数分级B基金吧档案1.00401.00401.00001.00000.00400.40%场内交易场内交易------

919000093信诚新双盈分级债券B基金吧档案1.00900.97401.00500.97000.00400.40%暂停申购暂停赎回------

920519678银河消费驱动基金吧档案1.01001.01001.00601.00600.00400.40%开放申购开放赎回---4
921350006天治稳健双盈债券基金吧档案1.19001.23001.18531.22530.00470.40%开放申购开放赎回---0费率
922000125上投摩根天颐年丰基金吧档案1.01301.01301.00901.00900.00400.40%开放申购开放赎回---6
923320012诺安主题精选基金吧档案1.01601.01601.01201.01200.00400.40%开放申购开放赎回---4
924400015东方增长中小盘基金吧档案1.37281.37281.36741.36740.00540.39%开放申购开放赎回---4
925150040中欧鼎利分级债券B基金吧档案1.01801.01801.01401.01400.00400.39%场内交易场内交易------

926519710交银荣安保本混合基金吧档案1.01801.09801.01401.09400.00400.39%开放申购开放赎回---6
927000314招商瑞丰混合发起式基金吧档案1.02001.02001.01601.01600.00400.39%开放申购开放赎回---4
928000058国联安保本混合基金吧档案1.02101.02101.01701.01700.00400.39%开放申购开放赎回---6
929519729交银荣泰保本基金吧档案1.02101.02101.01701.01700.00400.39%开放申购开放赎回---5
930000192富国信用债债券C基金吧档案1.02301.04301.01901.03900.00400.39%开放申购开放赎回------
931762001国金通用国鑫发起基金吧档案0.94891.04890.94521.04520.00370.39%开放申购开放赎回---4
932000191富国信用债债券A基金吧档案1.02701.04701.02301.04300.00400.39%开放申购开放赎回---7.5
933620002金元惠理成长动力基金吧档案0.77200.99200.76900.98900.00300.39%开放申购开放赎回---4
934000463华商双债丰利债券A基金吧档案1.03101.03101.02701.02700.00400.39%开放申购开放赎回---7.5
935217024招商安盈保本基金吧档案1.03201.03201.02801.02800.00400.39%开放申购开放赎回---5
936150134德邦德信中高企债指数分级B基金吧档案1.03701.03701.03301.03300.00400.39%场内交易场内交易------

937202107南方广利债券C基金吧档案1.05801.09801.05401.09400.00400.38%开放申购开放赎回---0费率
938100056富国低碳环保基金吧档案1.05901.05901.05501.05500.00400.38%开放申购开放赎回---4
939580005东吴进取策略基金吧档案1.06151.13151.05751.12750.00400.38%开放申购开放赎回---4
940163801中银中国精选基金吧档案1.20083.54081.19633.53630.00450.38%开放申购开放赎回------

941202105南方广利债券A/B基金吧档案1.07201.11201.06801.10800.00400.37%开放申购开放赎回---7.5
942100051富国可转换债券基金吧档案0.80900.80900.80600.80600.00300.37%开放申购开放赎回---7.5
943660010农银策略精选基金吧档案0.81930.81930.81630.81630.00300.37%开放申购开放赎回---4
944420005天弘周期策略基金吧档案1.09401.13601.09001.13200.00400.37%开放申购开放赎回---4
945519066汇添富蓝筹稳健基金吧档案1.09501.51901.09101.51500.00400.37%开放申购开放赎回---4
946620001金元惠理宝石动力基金吧档案0.79550.85550.79260.85260.00290.37%开放申购开放赎回---4
947161903万家行业优选股票型基金吧档案0.47291.61510.47121.61210.00170.36%开放申购开放赎回---4
948519704交银先进制造基金吧档案1.12301.12301.11901.11900.00400.36%开放申购开放赎回---4
949540010汇丰晋信科技先锋基金吧档案1.16481.16481.16071.16070.00410.35%开放申购开放赎回---4
950519095新华行业周期轮换基金吧档案1.42801.42801.42301.42300.00500.35%开放申购开放赎回---4
951000410益民服务领先混合基金吧档案0.88200.88200.87900.87900.00300.34%开放申购开放赎回------

952519089新华优选成长基金吧档案0.98372.04370.98042.04040.00330.34%开放申购开放赎回---4
953150045海富通稳进增利分级债券B基金吧档案1.49101.49101.48601.48600.00500.34%暂停申购暂停赎回---0费率

954210002金鹰红利价值基金吧档案1.07741.46541.07381.46180.00360.34%开放申购开放赎回---4
955161625融通标普中国可转债指数C基金吧档案0.91100.91100.90800.90800.00300.33%开放申购开放赎回---0费率
956161624融通标普中国可转债指数A基金吧档案0.91500.91500.91200.91200.00300.33%开放申购开放赎回---7.5
957000081天治可转债C基金吧档案0.91700.91700.91400.91400.00300.33%开放申购开放赎回---0费率
958000080天治可转债A基金吧档案0.92100.92100.91800.91800.00300.33%开放申购开放赎回---7.5
959121006国投瑞银稳健增长基金吧档案0.96101.59100.95801.58800.00300.31%开放申购开放赎回---4
960202101南方宝元债券基金吧档案1.28602.60601.28202.60200.00400.31%开放申购开放赎回---7.5
961410004华富增强债券A基金吧档案1.13121.44321.12771.43970.00350.31%开放申购开放赎回---7.5
962410005华富增强债券B基金吧档案1.13171.41371.12821.41020.00350.31%开放申购开放赎回---0费率
963519698交银先锋基金吧档案1.08181.16081.07851.15750.00330.31%开放申购开放赎回---4
964000534长盛高端装备制造灵活配置基金吧档案0.98400.98400.98100.98100.00300.31%开放申购开放赎回---4
965000523国投瑞银医疗保健混合基金吧档案0.98600.98600.98300.98300.00300.31%开放申购开放赎回---4
966710301富安达增强收益债券A基金吧档案0.99061.01060.98761.00760.00300.30%开放申购开放赎回---7.5
967150072中欧盛世B基金吧档案1.65401.65401.64901.64900.00500.30%场内交易场内交易------

968519026海富通中小盘基金吧档案0.99400.99400.99100.99100.00300.30%开放申购开放赎回---4
969519677银河定投宝中证腾安指数基金吧档案1.00301.00301.00001.00000.00300.30%开放申购开放赎回---0费率
970159920华夏恒生ETF基金吧档案1.04151.04151.03841.03840.00310.30%开放申购开放赎回------

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1021519680交银增利A/B基金吧档案1.00901.34901.00701.34700.00200.20%开放申购开放赎回---7.5
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1031210014金鹰元丰保本基金吧档案1.03101.03101.02901.02900.00200.19%开放申购开放赎回---6
1032040036华安安心收益债券A基金吧档案1.03201.09301.03001.09100.00200.19%开放申购开放赎回---7.5
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1054092002大成债券C基金吧档案1.04031.58461.03851.58280.00180.17%开放申购开放赎回---0费率
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1059519007海富通强化回报基金吧档案0.60202.09800.60102.09700.00100.17%开放申购开放赎回---4
1060162215泰达聚利分级债券基金吧档案1.21301.21301.21101.21100.00200.17%封闭期封闭期------

1061519111浦银收益A基金吧档案1.22101.23101.21901.22900.00200.16%开放申购开放赎回---7.5
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1063090002大成债券A/B基金吧档案1.04241.62541.04071.62370.00170.16%开放申购开放赎回---7.5
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1093270049广发纯债债券C基金吧档案0.98200.99600.98100.99500.00100.10%限大额开放赎回---0费率
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1095270048广发纯债债券A基金吧档案0.98601.00100.98501.00000.00100.10%限大额开放赎回---7.5
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1097420108天弘债券发起式B基金吧档案0.99001.01800.98901.01700.00100.10%限大额开放赎回---0费率
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1099310508申万稳益宝债券基金吧档案0.99101.13700.99001.13600.00100.10%开放申购开放赎回---7.5
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1103000033易方达信用债债券C基金吧档案0.99900.99900.99800.99800.00100.10%开放申购开放赎回---0费率
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1127164902交银信用添利债券基金吧档案1.01001.12101.00901.12000.00100.10%开放申购开放赎回---7.5
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1129110038易方达纯债债券C基金吧档案1.01101.05401.01001.05300.00100.10%开放申购开放赎回---0费率
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1131261101景顺长城稳定债券C基金吧档案1.01201.02201.01101.02100.00100.10%开放申购开放赎回---0费率
1132519735交银强化回报C基金吧档案1.01201.01201.01101.01100.00100.10%开放申购开放赎回---0费率
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1150164702汇添富季季红定期开放债券基金吧档案1.02101.06601.02001.06500.00100.10%暂停申购暂停赎回------

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1152070033嘉实增强收益定期债券基金吧档案1.02201.06901.02101.06800.00100.10%暂停申购暂停赎回---6

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1154470088汇添富信用债债券A基金吧档案1.02201.04101.02101.04000.00100.10%开放申购开放赎回---7.5
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1182000171易方达裕丰回报债券基金吧档案1.03001.03001.02901.02900.00100.10%开放申购开放赎回------

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1185487021工银保本2号混合发起基金吧档案1.03101.03101.03001.03000.00100.10%开放申购开放赎回---5
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1187610008信达澳银信用债债券A基金吧档案1.03201.03201.03101.03100.00100.10%开放申购开放赎回------

1188000280博时双债增强债券A基金吧档案1.03201.03301.03101.03200.00100.10%开放申购开放赎回------

1189000115嘉实如意宝定期债券C基金吧档案1.03301.03301.03201.03200.00100.10%暂停申购暂停赎回---0费率

1190000105建信安心回报债券A基金吧档案1.03401.04401.03301.04300.00100.10%开放申购开放赎回------
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1193519669银河领先债券基金吧档案1.03701.07701.03601.07600.00100.10%开放申购开放赎回---7.5
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1195000190中银保本二号基金吧档案1.03701.03701.03601.03600.00100.10%开放申购开放赎回------

1196350009天治稳定收益债券基金吧档案1.03801.12401.03701.12300.00100.10%开放申购开放赎回---7.5
1197121010国投瑞银瑞源保本基金吧档案1.03801.10301.03701.10200.00100.10%开放申购开放赎回---5
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1201000153大成景旭纯债C基金吧档案1.03901.03901.03801.03800.00100.10%开放申购开放赎回---0费率
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1203000405信诚月月支付基金吧档案1.04101.04101.04001.04000.00100.10%开放申购开放赎回---7.5
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1205000207建信双债增强债券A基金吧档案1.04201.05201.04101.05100.00100.10%开放申购开放赎回---7.5
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1207582002东吴增利债券A基金吧档案1.04301.08301.04201.08200.00100.10%开放申购开放赎回---7.5
1208167701德邦德信中高企债指数分级基金吧档案1.04301.04301.04201.04200.00100.10%开放申购开放赎回------
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1210000499财通纯债分级债券B基金吧档案1.04501.04501.04401.04400.00100.10%封闭期封闭期------

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1212070016嘉实多元债券B基金吧档案1.04601.28501.04501.28400.00100.10%开放申购开放赎回---0费率
1213160621鹏华中小企业纯债债券基金吧档案1.04601.04601.04501.04500.00100.10%暂停申购暂停赎回---7.5

1214000175汇添富高息债债券C基金吧档案1.04701.04701.04601.04600.00100.10%开放申购开放赎回---0费率
1215460108华泰柏瑞稳健收益债券C基金吧档案1.04901.04901.04801.04800.00100.10%开放申购开放赎回---0费率
1216000436易方达裕惠回报债券基金吧档案1.04901.04901.04801.04800.00100.10%开放申购开放赎回------

1217001003华夏债券C基金吧档案1.05101.67101.05001.67000.00100.10%限大额开放赎回---0费率
1218000356南方丰元C基金吧档案1.05301.05301.05201.05200.00100.10%开放申购开放赎回---0费率
1219000252景顺长城景兴信用纯债A基金吧档案1.05201.05201.05101.05100.00100.10%开放申购开放赎回---7.5
1220020027国泰信用债券A基金吧档案1.05401.05401.05301.05300.00100.10%开放申购开放赎回---7.5
1221000070国投瑞银中高等级债券C基金吧档案1.05401.05401.05301.05300.00100.10%开放申购开放赎回---0费率
1222000293鹏华丰信分级债券B基金吧档案1.05501.05501.05401.05400.00100.09%暂停申购暂停赎回------

1223000355南方丰元A基金吧档案1.05501.05501.05401.05400.00100.09%开放申购开放赎回---7.5
1224000086南方稳利1年定开债券基金吧档案1.05601.07601.05501.07500.00100.09%暂停申购暂停赎回------

1225202211南方恒元保本基金吧档案1.06001.27001.05901.26900.00100.09%暂停申购开放赎回------

1226000128大成景安短融债券A基金吧档案1.06201.06201.06101.06100.00100.09%开放申购开放赎回---0费率
1227531009建信增强债券C基金吧档案1.06401.17901.06301.17800.00100.09%开放申购开放赎回---0费率
1228310379申万添益宝债券B基金吧档案1.06401.20201.06301.20100.00100.09%开放申购开放赎回---0费率
1229253020国联安德盛增利债A基金吧档案1.06601.31101.06501.31000.00100.09%开放申购开放赎回---7.5
1230200113长城积极增利债券C基金吧档案1.06601.14601.06501.14500.00100.09%限大额开放赎回---0费率
1231150142汇添富互利分级债券B基金吧档案1.06601.06601.06501.06500.00100.09%暂停申购暂停赎回---0费率

1232200016长城保本基金吧档案1.06701.06701.06601.06600.00100.09%开放申购开放赎回---5
1233310378申万添益宝债券A基金吧档案1.07101.22301.07001.22200.00100.09%开放申购开放赎回---7.5
1234261002景顺长城优信增利债券A基金吧档案1.07401.08401.07301.08300.00100.09%开放申购开放赎回---7.5
1235470078汇添富增强债券C基金吧档案1.07401.28901.07301.28800.00100.09%开放申购开放赎回---0费率
1236150156中银互利分级债券B基金吧档案1.07501.07501.07401.07400.00100.09%场内交易场内交易------

1237470018汇添富双利债券基金吧档案1.07701.07701.07601.07600.00100.09%暂停申购开放赎回------

1238163823中银保本混合基金吧档案1.07701.07701.07601.07600.00100.09%开放申购开放赎回------

1239620007金元惠理保本基金吧档案1.08101.10101.08001.10000.00100.09%开放申购开放赎回---5
1240200013长城积极增利债券A基金吧档案1.08101.16101.08001.16000.00100.09%限大额开放赎回---7.5
1241180026银华信用双利债券C基金吧档案1.08101.08101.08001.08000.00100.09%开放申购开放赎回---0费率
1242530009建信增强债券A基金吧档案1.08501.20001.08401.19900.00100.09%开放申购开放赎回---7.5
1243160217国泰互利分级债券基金吧档案1.08701.15201.08601.15100.00100.09%开放申购开放赎回---7.5
1244519163新华信用增益债券C基金吧档案1.08701.08701.08601.08600.00100.09%开放申购开放赎回---0费率
1245206004鹏华信用增利债券B基金吧档案1.09201.12201.09101.12100.00100.09%开放申购开放赎回---0费率
1246519989长信利丰债券基金吧档案1.09101.30401.09001.30300.00100.09%开放申购开放赎回------

1247180025银华信用双利债券A基金吧档案1.09601.09601.09501.09500.00100.09%开放申购开放赎回---7.5
1248420009天弘安康养老混合基金吧档案1.09601.09601.09501.09500.00100.09%限大额开放赎回---6
1249320021诺安双利债券基金吧档案1.09901.09901.09801.09800.00100.09%开放申购开放赎回---7.5
1250519024海富通稳健添利债A基金吧档案1.10001.19101.09901.19000.00100.09%开放申购开放赎回---7.5
1251630009华商稳定增利债券A基金吧档案1.10001.10001.09901.09900.00100.09%开放申购开放赎回---7.5
1252163806中银稳健增利债券基金吧档案1.10201.28701.10101.28600.00100.09%限大额开放赎回------

1253202212南方保本基金吧档案1.10201.11201.10101.11100.00100.09%暂停申购暂停赎回------

1254371020上投纯债债券A基金吧档案1.10301.10301.10201.10200.00100.09%开放申购开放赎回---7.5
1255150110华商中证500A基金吧档案1.10701.10701.10601.10600.00100.09%场内交易场内交易------

1256110035易方达双债强债A基金吧档案1.12001.15001.11901.14900.00100.09%开放申购开放赎回---7.5
1257150039中欧鼎利分级债券A基金吧档案1.12501.12501.12401.12400.00100.09%场内交易场内交易------

1258519030海富通稳固债券基金吧档案1.13201.13201.13101.13100.00100.09%开放申购开放赎回---0费率
1259110017易方达增强债券A基金吧档案1.13201.47201.13101.47100.00100.09%开放申购开放赎回---7.5
1260150034泰达宏利聚利债券A基金吧档案1.13701.13701.13601.13600.00100.09%场内交易场内交易------

1261000285富安达信用纯债债券发起式C基金吧档案1.02511.02511.02421.02420.00090.09%开放申购开放赎回---0费率
1262150071中欧盛世A基金吧档案1.14001.14001.13901.13900.00100.09%场内交易场内交易------

1263180028银华永祥保本基金吧档案1.14301.14301.14201.14200.00100.09%开放申购开放赎回---5
1264000284富安达信用纯债债券发起式A基金吧档案1.02861.02861.02771.02770.00090.09%开放申购开放赎回---7.5
1265000349广发中债金融债指数C基金吧档案1.03241.03241.03151.03150.00090.09%开放申购开放赎回---0费率
1266320009诺安增利债券B基金吧档案1.14801.16301.14701.16200.00100.09%开放申购开放赎回---0费率
1267166401浦银增利分级债券基金吧档案1.15101.15101.15001.15000.00100.09%封闭期封闭期------

1268000348广发中债金融债指数A基金吧档案1.03511.03511.03421.03420.00090.09%开放申购开放赎回---7.5
1269582001东吴优信稳健债券A基金吧档案1.04861.06061.04771.05970.00090.09%开放申购开放赎回---7.5
1270519183万家双引擎灵活配置基金吧档案0.93581.42580.93501.42500.00080.09%开放申购开放赎回---4
1271610103信达澳银稳定价值债B基金吧档案1.17301.17301.17201.17200.00100.09%开放申购开放赎回---0费率
1272320008诺安增利债券A基金吧档案1.17801.19301.17701.19200.00100.09%开放申购开放赎回---7.5
1273150027天弘添利分级债券B基金吧档案1.18101.18101.18001.18000.00100.08%场内交易场内交易------

1274163811中银稳健双利债券A基金吧档案1.18901.18901.18801.18800.00100.08%开放申购开放赎回------

1275485011工银双利债券B基金吧档案1.19701.19701.19601.19600.00100.08%限大额开放赎回---0费率
1276530008建信稳定增利债券基金吧档案1.19901.47201.19801.47100.00100.08%开放申购开放赎回---0费率
1277162308海富通稳增分级债券基金吧档案1.20701.20701.20601.20600.00100.08%暂停申购暂停赎回---7.5

1278161015富国天盈分级债券基金吧档案1.21201.28501.21101.28400.00100.08%开放申购开放赎回------

1279485111工银双利债券A基金吧档案1.21701.21701.21601.21600.00100.08%限大额开放赎回---7.5
1280000017财通可持续发展主题基金吧档案1.22201.29201.22101.29100.00100.08%开放申购开放赎回------

1281150041富国天盈分级债券B基金吧档案1.35301.35301.35201.35200.00100.07%场内交易场内交易------

1282200001长城久恒平衡基金吧档案1.36102.59101.36002.59000.00100.07%开放申购开放赎回---5
1283288102中信稳定双利债券基金吧档案1.02831.60471.02761.60400.00070.07%限大额开放赎回---0费率
1284240003华宝宝康债券基金吧档案1.19811.75811.19731.75730.00080.07%开放申购开放赎回---7.5
1285650002英大纯债C类基金吧档案0.97060.97060.97000.97000.00060.06%开放申购开放赎回---0费率
1286650001英大纯债A类基金吧档案0.97510.97510.97450.97450.00060.06%开放申购开放赎回---7.5
1287320004诺安优化债券基金吧档案1.14141.42101.14071.42030.00070.06%开放申购开放赎回---0费率
1288180002银华保本增值基金吧档案1.01531.02161.01471.02100.00060.06%开放申购开放赎回---4
1289560005益民多利债券基金吧档案0.92131.04230.92081.04180.00050.05%开放申购开放赎回---0费率
1290485005工银增强收益债券B基金吧档案1.04931.46031.04881.45980.00050.05%限大额开放赎回---0费率
1291485105工银增强收益债券A基金吧档案1.05231.49431.05181.49380.00050.05%限大额开放赎回---7.5
1292160124南方中证50债券C基金吧档案1.05821.08821.05771.08770.00050.05%开放申购开放赎回---0费率
1293160123南方中证50债券A基金吧档案1.07071.10071.07021.10020.00050.05%开放申购开放赎回---7.5
1294450005国富强化债券A基金吧档案1.10291.22091.10241.22040.00050.05%开放申购开放赎回---7.5
1295150042长信利鑫分级债券B基金吧档案1.24461.24461.24411.24410.00050.04%场内交易场内交易------

1296400022东方利群混合基金吧档案1.00441.00441.00401.00400.00040.04%开放申购开放赎回------

1297161120易方达新综合债券C基金吧档案1.01071.01071.01031.01030.00040.04%开放申购开放赎回---0费率
1298161119易方达新综合债券A基金吧档案1.01271.01271.01231.01230.00040.04%开放申购开放赎回---7.5
1299518880华安黄金易ETF基金吧档案2.60000.98202.59900.98100.00100.04%场内交易场内交易------

1300450006国富强化债券C基金吧档案1.10331.20731.10291.20690.00040.04%开放申购开放赎回---0费率
1301217003招商安泰债券A基金吧档案1.12071.69221.12031.69180.00040.04%开放申购开放赎回---7.5
1302163411兴全保本基金吧档案1.14471.14471.14431.14430.00040.04%开放申购开放赎回---6
1303217203招商安泰债券B基金吧档案1.14311.65461.14271.65420.00040.04%开放申购开放赎回---0费率
1304100018富国天利增长债券基金吧档案1.20302.11101.20262.11060.00040.03%开放申购开放赎回---5
1305511010国泰上证5年期国债ETF基金吧档案99.62300.999099.59100.99900.03200.03%场内交易场内交易------

1306161902万家增强债券基金吧档案0.99591.80540.99561.80510.00030.03%开放申购开放赎回---0费率
1307519666银河银信添利债券B基金吧档案1.00351.35451.00321.35420.00030.03%开放申购开放赎回---0费率
1308519667银河银信添利债券A基金吧档案1.00731.38031.00701.38000.00030.03%开放申购开放赎回---7.5
1309519186万家稳健增利债券A基金吧档案1.04901.24901.04871.24870.00030.03%开放申购开放赎回---7.5
1310121009国投瑞银稳增债券基金吧档案1.05211.34311.05181.34280.00030.03%开放申购开放赎回---0费率
1311000430易方达聚盈分级债券发起式B基金吧档案1.06911.06911.06881.06880.00030.03%封闭期封闭期------

1312163003长信利鑫分级债券基金吧档案1.13691.18801.13661.18770.00030.03%暂停申购暂停赎回------

1313159934易方达黄金ETF基金吧档案2.58371.05262.58311.05230.00060.02%场内交易场内交易------

1314150085中小板A份额基金吧档案1.00251.13751.00231.13730.00020.02%场内交易场内交易------

1315000429易方达聚盈分级债券发起式A基金吧档案1.00151.01631.00131.01610.00020.02%暂停申购暂停赎回------

1316150171申万证券行业指数分级A基金吧档案1.01151.01151.01131.01130.00020.02%场内交易场内交易------

1317541005汇丰晋信稳增债券C基金吧档案1.01751.09671.01731.09650.00020.02%开放申购开放赎回---0费率
1318163006长信利众分级债券A基金吧档案1.01441.05951.01421.05930.00020.02%暂停申购暂停赎回------

1319000428易方达聚盈分级债券发起式基金吧档案1.02241.02241.02221.02220.00020.02%暂停申购暂停赎回------

1320420002天弘永利债券A基金吧档案1.02731.24301.02711.24280.00020.02%开放申购开放赎回---0费率
1321150130国泰国证医药卫生指数分级A基金吧档案1.02671.05111.02651.05090.00020.02%场内交易场内交易------

1322150083广发深证100A基金吧档案1.02511.13581.02491.13560.00020.02%场内交易场内交易------

1323150088金鹰中证500指数分级A基金吧档案1.02511.13031.02491.13010.00020.02%场内交易场内交易------

1324150090万家中创指数分级A基金吧档案1.02511.11711.02491.11690.00020.02%场内交易场内交易------

1325150053泰达中证500稳健基金吧档案1.02461.16461.02441.16440.00020.02%场内交易场内交易------

1326150055工银中证500分级A基金吧档案1.02461.15371.02441.15350.00020.02%场内交易场内交易------

1327150123建信央视50A基金吧档案1.02901.08631.02881.08610.00020.02%场内交易场内交易------

1328420102天弘永利债券B基金吧档案1.02891.27011.02871.26990.00020.02%开放申购开放赎回---7.5
1329290007泰信增强债券A基金吧档案1.04991.16591.04971.16570.00020.02%开放申购开放赎回---7.5
1330519187万家稳健增利债券C基金吧档案1.04911.22911.04891.22890.00020.02%开放申购开放赎回---0费率
1331150106易方达稳健基金吧档案1.04651.11591.04631.11570.00020.02%场内交易场内交易------

1332291007泰信增强债券C基金吧档案1.04541.14741.04521.14720.00020.02%开放申购开放赎回---0费率
1333400020东方安心收益保本基金吧档案1.05081.05081.05061.05060.00020.02%开放申购开放赎回------

1334150112深证100A基金吧档案1.05691.10131.05671.10110.00020.02%场内交易场内交易------

1335660109农银增强收益债券C基金吧档案1.09621.13121.09601.13100.00020.02%开放申购开放赎回---0费率
1336660009农银增强收益债券A基金吧档案1.10751.14251.10731.14230.00020.02%开放申购开放赎回---7.5
1337161909万家添利分级债券A基金吧档案1.13511.13511.13491.13490.00020.02%暂停申购暂停赎回---0费率

1338518800国泰黄金ETF基金吧档案2.56240.96932.56210.96920.00030.01%场内交易场内交易------

1339511880银华交易型货币基金吧档案101.8590105.0670101.8480105.05600.01100.01%场内交易场内交易------

1340159926嘉实中证中期国债ETF基金吧档案99.66100.997099.65100.99700.01000.01%场内交易场内交易------

1341000088嘉实中证金边中期国债ETF联接C基金吧档案1.00441.00441.00431.00430.00010.01%开放申购开放赎回---0费率
1342519191万家城建基金吧档案1.00861.00861.00851.00850.00010.01%开放申购开放赎回------

1343162106金鹰回报A基金吧档案1.00841.09611.00831.09600.00010.01%暂停申购暂停赎回---0费率

1344000087嘉实中证金边中期国债ETF联接A基金吧档案1.00781.00781.00771.00770.00010.01%开放申购开放赎回------
1345150032嘉实多利分债优先基金吧档案1.00781.15841.00771.15830.00010.01%场内交易场内交易------

1346150175银华恒生国企指数分级A基金吧档案1.00741.00741.00731.00730.00010.01%场内交易场内交易------

1347164209天弘丰利分级债券A基金吧档案1.02001.11261.01991.11240.00010.01%开放申购开放赎回---0费率
1348070009嘉实超短债债券基金吧档案1.01921.25671.01911.25660.00010.01%开放申购开放赎回---0费率
1349540005汇丰晋信稳增债券A基金吧档案1.01831.07531.01821.07520.00010.01%开放申购开放赎回---7.5
1350163004长信利鑫分级债券A基金吧档案1.01671.12491.01661.12480.00010.01%暂停申购暂停赎回------

1351161911万家强化收益定期开放债券基金吧档案1.02751.04751.02741.04740.00010.01%暂停申购暂停赎回------

1352210010金鹰元泰信用债A基金吧档案1.05361.05361.05351.05350.00010.01%开放申购开放赎回---7.5
1353290003泰信双息双利债券基金吧档案1.05981.28611.05971.28600.00010.01%开放申购开放赎回---0费率
1354511210博时上证企债30ETF基金吧档案101.86841.0187101.85921.01860.00920.01%场内交易场内交易------

1355519985长信中短债基金吧档案1.11041.11041.11031.11030.00010.01%开放申购开放赎回------

1356150081信诚双盈分级债券B基金吧档案1.45301.45301.45301.45300.00000.00%场内交易场内交易------

1357070005嘉实理财债券基金吧档案1.40601.90101.40601.90100.00000.00%开放申购开放赎回---7.5
1358485114工银添颐债券A基金吧档案1.26601.26601.26601.26600.00000.00%限大额开放赎回---0费率
1359165517信诚双盈分级债券基金吧档案1.25001.29201.25001.29200.00000.00%封闭期封闭期------

1360485014工银添颐债券B基金吧档案1.24101.24101.24101.24100.00000.00%限大额开放赎回---0费率
1361320015诺安保本基金吧档案1.21601.21601.21601.21600.00000.00%开放申购暂停赎回---5
1362150068诺德双翼分级债券B基金吧档案1.18301.18301.18301.18300.00000.00%暂停申购暂停赎回---0费率

1363200009长城稳健增利基金吧档案1.16901.27401.16901.27400.00000.00%限大额开放赎回---7.5
1364150087中欧增利B基金吧档案1.14601.14601.14601.14600.00000.00%场内交易场内交易------

1365217011招商安心债券基金吧档案1.13701.33701.13701.33700.00000.00%开放申购开放赎回---0费率
1366150044海富通稳进增利分级债券A基金吧档案1.13601.13601.13601.13600.00000.00%暂停申购暂停赎回---0费率

1367165705诺德双翼分级债券基金吧档案1.13601.15801.13601.15800.00000.00%暂停申购暂停赎回---0费率

1368210006金鹰保本混合基金吧档案1.12901.12901.12901.12900.00000.00%暂停申购开放赎回---6

1369150062浦银增利分级债券A基金吧档案1.12801.12801.12801.12800.00000.00%场内交易场内交易------

1370164206天弘添利分级债券基金吧档案1.12601.17201.12601.17100.00000.00%暂停申购暂停赎回------

1371519676银河保本基金吧档案1.12201.12201.12201.12200.00000.00%开放申购开放赎回---5
1372100035富国优化强债A/B基金吧档案1.11701.18201.11701.18200.00000.00%开放申购开放赎回---7.5
1373487016工银保本基金吧档案1.11201.11201.11201.11200.00000.00%开放申购开放赎回---5
1374206003鹏华信用增利债券A基金吧档案1.10701.13701.10701.13700.00000.00%开放申购开放赎回---7.5
1375519152新华纯债添利A基金吧档案1.10501.10501.10501.10500.00000.00%开放申购开放赎回---7.5
1376020020国泰双利债券C基金吧档案1.10201.27401.10201.27400.00000.00%开放申购开放赎回---0费率
1377000358大成景祥分级债券B基金吧档案1.10101.10101.10101.10100.00000.00%封闭期封闭期------

1378162712广发聚利债券基金吧档案1.10001.23301.10001.23300.00000.00%暂停申购暂停赎回---7.5

1379519153新华纯债添利C基金吧档案1.09801.09801.09801.09800.00000.00%开放申购开放赎回---0费率
1380100037富国优化增强债券C基金吧档案1.09301.15801.09301.15800.00000.00%开放申购开放赎回---0费率
1381290009泰信周期债券基金吧档案1.09001.20001.09001.20000.00000.00%开放申购开放赎回---7.5
1382519162新华信用增益债券A基金吧档案1.09001.09001.09001.09000.00000.00%开放申购开放赎回---7.5
1383519078汇添富增强债券A基金吧档案1.08901.30401.08901.30400.00000.00%开放申购开放赎回---7.5
1384166012中欧信用增利分级债券基金吧档案1.08801.12401.08801.12400.00000.00%暂停申购暂停赎回---0费率

1385630109华商稳定增利债券C基金吧档案1.08401.08401.08401.08400.00000.00%开放申购开放赎回---0费率
1386270009广发增强债券基金吧档案1.08201.28501.08201.28500.00000.00%限大额开放赎回---0费率
1387166020中欧优选基金吧档案1.08201.08201.08201.08200.00000.00%限大额开放赎回---4
1388371120上投纯债债券B基金吧档案1.08001.08001.08001.08000.00000.00%开放申购开放赎回---0费率
1389163819中银信用增利债券基金吧档案1.07501.17801.07501.17800.00000.00%场内交易场内交易------

1390395001中海稳健债券基金吧档案1.07501.35501.07501.35500.00000.00%开放申购开放赎回---0费率
1391530017建信双息红利债券基金吧档案1.07101.16201.07101.16200.00000.00%开放申购开放赎回---7.5
1392150012国联安双禧中证100A基金吧档案1.07101.22401.07101.22400.00000.00%场内交易场内交易------

1393100072富国强回报基金吧档案1.06701.06701.06701.06700.00000.00%暂停申购暂停赎回------

1394261102景顺长城信增债券C基金吧档案1.06401.07401.06401.07400.00000.00%开放申购开放赎回---0费率
1395550016信诚添金分级债券岁岁添金基金吧档案1.06301.05301.06301.05300.00000.00%暂停申购暂停赎回------

1396000129大成景安短融债券B基金吧档案1.06301.06301.06301.06300.00000.00%暂停申购开放赎回---0费率

1397253021国联安德盛增利债B基金吧档案1.06101.28901.06101.28900.00000.00%开放申购开放赎回---0费率
1398519188万家恒利A基金吧档案1.05881.05881.05881.05880.00000.00%开放申购开放赎回---7.5
1399380009中银添利债券发起基金吧档案1.05801.05801.05801.05800.00000.00%开放申购开放赎回------

1400100073富国强回报C级基金吧档案1.05801.05801.05801.05800.00000.00%暂停申购暂停赎回---0费率

1401000069国投瑞银中高等级债券A基金吧档案1.05701.05701.05701.05700.00000.00%开放申购开放赎回---7.5
1402163825中银互利分级债券基金吧档案1.05701.07301.05701.07300.00000.00%暂停申购暂停赎回------

1403020018国泰金鹿保本2期基金吧档案1.05401.19401.05401.19400.00000.00%开放申购开放赎回---5
1404270029广发聚财信用债券A基金吧档案1.05301.06201.05301.06200.00000.00%限大额开放赎回---7.5
1405080007长盛同鑫保本基金吧档案1.05201.08301.05201.08300.00000.00%暂停申购开放赎回---5

1406001001华夏债券A/B基金吧档案1.05201.70201.05201.70200.00000.00%限大额开放赎回---6
1407150145招商沪深300高贝塔指数分级A基金吧档案1.05201.05201.05201.05200.00000.00%场内交易场内交易------

1408000147易方达高等级信用债A基金吧档案1.05101.05101.05101.05100.00000.00%开放申购开放赎回---7.5
1409000174汇添富高息债债券A基金吧档案1.05101.05101.05101.05100.00000.00%开放申购开放赎回---6
1410000305中银中高等级债券基金吧档案1.05101.05101.05101.05100.00000.00%开放申购开放赎回------

1411000291鹏华丰信分级债券基金吧档案1.05101.04801.05101.04800.00000.00%封闭期封闭期------

1412001021华夏亚债中国指数A基金吧档案1.05