上证指数: 3067.75 (0.71%) 成交(1032亿)
深证成指: 12352.92 (0.95%) 成交(789亿)
每日开放式基金净值
| 序号 | 代码 | 名称: | 基金净值 | 累计净值 | 日增长率 | 日增长值 | 状态 | 操作 |
|---|
| 1 | 150001 | 瑞福进取 | 0.657003-19 | 0.882003-19 | 1.546% | 0.0100 | 暂停申购 | |
| 2 | 161606 | 融通行业景气 | 1.004003-19 | 2.944003-19 | 1.312% | 0.0130 | 开放申购 | |
| 3 | 510020 | 博时超大盘ETF | 0.246003-19 | 0.907003-19 | 1.131% | 0.0028 | 暂停申购 | |
| 4 | 270002 | 广发稳健 | 1.503803-19 | 3.148803-19 | 1.109% | 0.0165 | 开放申购 | |
| 5 | 350005 | 天治创新先锋 | 1.212003-19 | 1.212003-19 | 1.076% | 0.0129 | 开放申购 | |
| 6 | 290004 | 泰信优质生活 | 1.178203-19 | 1.678203-19 | 1.020% | 0.0119 | 开放申购 | |
| 7 | 320001 | 诺安平衡 | 0.786103-19 | 3.046103-19 | 1.002% | 0.0078 | 开放申购 | |
| 8 | 213002 | 宝盈泛沿海 | 0.577703-19 | 2.198303-19 | 0.998% | 0.0057 | 开放申购 | |
| 9 | 159901 | 易基深100ETF | 3.925003-19 | 4.045003-19 | 0.978% | 0.0380 | 开放申购 | |
| 10 | 360001 | 光大量化核心 | 0.912903-19 | 2.886603-19 | 0.973% | 0.0088 | 开放申购 | |
| 11 | 161604 | 融通深证100 | 1.296003-19 | 2.646003-19 | 0.935% | 0.0120 | 开放申购 | |
| 12 | 161903 | 万家公用 | 0.815203-19 | 2.222403-19 | 0.928% | 0.0075 | 开放申购 | |
| 13 | 519001 | 银华优选 | 1.487003-19 | 5.026903-19 | 0.924% | 0.0136 | 暂停申购 | |
| 14 | 350007 | 天治趋势精选 | 0.997003-19 | 0.997003-19 | 0.911% | 0.0090 | 开放申购 | |
| 15 | 519110 | 浦银价值成长 | 0.895003-19 | 0.895003-19 | 0.902% | 0.0080 | 开放申购 | |
| 16 | 159903 | 深成ETF | 1.235003-19 | 1.235003-19 | 0.899% | 0.0110 | 开放申购 | |
| 17 | 090004 | 大成精选增值 | 0.947703-19 | 2.933203-19 | 0.894% | 0.0084 | 开放申购 | |
| 18 | 050013 | 博时超大盘 | 0.907003-19 | 0.907003-19 | 0.890% | 0.0080 | 开放申购 | |
| 19 | 570005 | 诺德成长优势 | 1.051003-19 | 1.051003-19 | 0.864% | 0.0090 | 开放申购 | |
| 20 | 510013 | 治理ETF | 0.840003-19 | 0.935003-19 | 0.863% | 0.0072 | 暂停申购 | |
| 21 | 519686 | 交银治理 | 0.938003-19 | 0.938003-19 | 0.860% | 0.0080 | 开放申购 | |
| 22 | 210003 | 金鹰行业优势 | 0.986303-19 | 0.986303-19 | 0.859% | 0.0084 | 开放申购 | |
| 23 | 350002 | 天治品质优选 | 0.858903-19 | 3.368903-19 | 0.857% | 0.0073 | 开放申购 | |
| 24 | 020011 | 国泰沪深300 | 0.657003-19 | 0.941003-19 | 0.857% | 0.0056 | 开放申购 | |
| 25 | 519115 | 浦银红利 | 0.944003-19 | 0.944003-19 | 0.855% | 0.0080 | 开放申购 | |
| 26 | 590003 | 中邮核心优势 | 1.063003-19 | 1.113003-19 | 0.854% | 0.0090 | 暂停申购 | |
| 27 | 530005 | 建信优化配置 | 0.881403-19 | 1.431403-19 | 0.847% | 0.0074 | 开放申购 | |
| 28 | 213006 | 宝盈核心优势 | 0.978903-19 | 1.178903-19 | 0.845% | 0.0082 | 开放申购 | |
| 29 | 110019 | 易方达深100联接 | 0.957003-19 | 0.957003-19 | 0.843% | 0.0080 | 开放申购 | |
| 30 | 360005 | 光大红利 | 2.380603-19 | 3.038603-19 | 0.843% | 0.0199 | 开放申购 | |
| 31 | 160706 | 嘉实300 | 0.839003-19 | 2.707003-19 | 0.841% | 0.0070 | 开放申购 | |
| 32 | 510180 | 上证180ETF | 0.708003-19 | 2.711003-19 | 0.841% | 0.0059 | 开放申购 | |
| 33 | 070001 | 嘉实成长 | 0.915403-19 | 3.129503-19 | 0.835% | 0.0076 | 开放申购 | |
| 34 | 240001 | 宝康消费品 | 1.486303-19 | 4.489503-19 | 0.821% | 0.0121 | 开放申购 | |
| 35 | 400003 | 东方精选 | 0.997103-19 | 3.295803-19 | 0.809% | 0.0080 | 开放申购 | |
| 36 | 400007 | 东方策略成长 | 1.436403-19 | 1.436403-19 | 0.807% | 0.0115 | 开放申购 | |
| 37 | 160613 | 鹏华盛世创新 | 1.628003-19 | 1.658003-19 | 0.805% | 0.0130 | 开放申购 | |
| 38 | 519993 | 长信增利 | 0.845703-19 | 2.084703-19 | 0.799% | 0.0067 | 开放申购 | |
| 39 | 162703 | 广发小盘 | 2.022203-19 | 3.332203-19 | 0.798% | 0.0160 | 开放申购 | |
| 40 | 050002 | 博时沪深300 | 0.886003-19 | 2.866003-19 | 0.796% | 0.0070 | 开放申购 | |
| 41 | 050007 | 博时平衡 | 1.140003-19 | 2.419003-19 | 0.796% | 0.0090 | 开放申购 | |
| 42 | 360010 | 光大精选 | 1.133403-19 | 1.253403-19 | 0.791% | 0.0089 | 开放申购 | |
| 43 | 398041 | 中海量化策略 | 1.022003-19 | 1.024003-19 | 0.789% | 0.0080 | 开放申购 | |
| 44 | 257030 | 德盛优势 | 1.152003-19 | 1.252003-19 | 0.787% | 0.0090 | 开放申购 | |
| 45 | 160615 | 鹏华300 | 1.157003-19 | 1.217003-19 | 0.784% | 0.0090 | 开放申购 | |
| 46 | 481009 | 工银沪深300 | 1.161003-19 | 1.326003-19 | 0.781% | 0.0090 | 开放申购 | |
| 47 | 070017 | 嘉实量化阿尔法 | 1.161003-19 | 1.241003-19 | 0.781% | 0.0090 | 开放申购 | |
| 48 | 200002 | 长城久泰 | 1.277503-19 | 4.137503-19 | 0.781% | 0.0099 | 开放申购 | |
| 49 | 180003 | 银华道琼斯88 | 1.059603-19 | 2.859603-19 | 0.780% | 0.0082 | 开放申购 | |
| 50 | 050010 | 博时特许 | 1.293003-19 | 1.441003-19 | 0.779% | 0.0100 | 开放申购 | |
| 51 | 260110 | 景顺精选蓝筹 | 0.908003-19 | 0.908003-19 | 0.777% | 0.0070 | 开放申购 | |
| 52 | 690001 | 民生蓝筹 | 1.172003-19 | 1.202003-19 | 0.774% | 0.0090 | 开放申购 | |
| 53 | 481006 | 工银红利 | 0.993403-19 | 1.033403-19 | 0.771% | 0.0076 | 开放申购 | |
| 54 | 519991 | 长信双利 | 0.916003-19 | 1.216003-19 | 0.770% | 0.0070 | 开放申购 | |
| 55 | 000051 | 华夏沪深300 | 0.921003-19 | 0.921003-19 | 0.766% | 0.0070 | 开放申购 | |
| 56 | 070006 | 嘉实服务 | 3.701003-19 | 4.071003-19 | 0.762% | 0.0280 | 开放申购 | |
| 57 | 202017 | 南方深成 | 0.926003-19 | 0.926003-19 | 0.762% | 0.0070 | 开放申购 | |
| 58 | 398001 | 中海优质成长 | 0.553503-19 | 2.822803-19 | 0.761% | 0.0042 | 开放申购 | |
| 59 | 162307 | 海富通中证100 | 0.929003-19 | 0.929003-19 | 0.759% | 0.0070 | 开放申购 | |
| 60 | 165309 | 建信沪深300指数 | 0.934003-19 | 0.934003-19 | 0.755% | 0.0070 | 开放申购 | |
| 61 | 240011 | 华宝兴业大盘精选 | 1.721303-19 | 1.801303-19 | 0.755% | 0.0129 | 暂停大额 | |
| 62 | 360007 | 光大优势 | 0.777303-19 | 0.777303-19 | 0.752% | 0.0058 | 开放申购 | |
| 63 | 202011 | 南方优选 | 1.342003-19 | 1.562003-19 | 0.751% | 0.0100 | 开放申购 | |
| 64 | 519300 | 大成沪深300 | 0.996503-19 | 2.406503-19 | 0.748% | 0.0074 | 开放申购 | |
| 65 | 398021 | 中海能源策略 | 0.906303-19 | 1.216303-19 | 0.745% | 0.0067 | 开放申购 | |
| 66 | 110010 | 易基价值成长 | 1.407203-19 | 1.467203-19 | 0.745% | 0.0104 | 开放申购 | |
| 67 | 160119 | 南方中证500 | 1.220003-19 | 1.220003-19 | 0.743% | 0.0090 | 开放申购 | |
| 68 | 202015 | 南方沪深300 | 1.223003-19 | 1.283003-19 | 0.741% | 0.0090 | 开放申购 | |
| 69 | 100032 | 富国天鼎 | 1.331003-19 | 1.774003-19 | 0.740% | 0.0098 | 开放申购 | |
| 70 | 620004 | 金元比联价值增长 | 0.955003-19 | 0.955003-19 | 0.738% | 0.0070 | 开放申购 | |
| 71 | 161810 | 银华内需精选 | 1.005003-19 | 0.956003-19 | 0.738% | 0.0074 | 开放申购 | |
| 72 | 257050 | 国联安主题驱动 | 0.966003-19 | 0.966003-19 | 0.730% | 0.0070 | 开放申购 | |
| 73 | 257010 | 德盛小盘 | 0.829003-19 | 2.959003-19 | 0.729% | 0.0060 | 开放申购 | |
| 74 | 519089 | 新华优选成长 | 1.962103-19 | 2.012103-19 | 0.729% | 0.0142 | 暂停申购 | |
| 75 | 620002 | 金元比联成长动力 | 1.107003-19 | 1.277003-19 | 0.728% | 0.0080 | 开放申购 | |
| 76 | 310328 | 申万巴黎动力 | 0.747503-19 | 2.628503-19 | 0.727% | 0.0054 | 开放申购 | |
| 77 | 519013 | 海富通风格优势 | 1.109003-19 | 2.065003-19 | 0.727% | 0.0080 | 开放申购 | |
| 78 | 159902 | 华夏中小板 | 2.635003-19 | 2.735003-19 | 0.726% | 0.0190 | 开放申购 | |
| 79 | 150008 | 瑞和小康 | 0.977003-19 | 0.977003-19 | 0.722% | 0.0070 | 暂停申购 | |
| 80 | 150009 | 瑞和远见 | 0.977003-19 | 0.977003-19 | 0.722% | 0.0070 | 暂停申购 | |
| 81 | 161207 | 瑞和沪深300 | 0.977003-19 | 0.977003-19 | 0.722% | 0.0070 | 开放申购 | |
| 82 | 470007 | 添富上证 | 0.982003-19 | 0.982003-19 | 0.718% | 0.0070 | 开放申购 | |
| 83 | 210001 | 金鹰成份股优选 | 0.717403-19 | 2.451603-19 | 0.717% | 0.0051 | 开放申购 | |
| 84 | 373010 | 上投双息 | 0.914103-19 | 2.343303-19 | 0.716% | 0.0065 | 开放申购 | |
| 85 | 180018 | 银华和谐主题 | 1.128003-19 | 1.208003-19 | 0.714% | 0.0080 | 开放申购 | |
| 86 | 202005 | 南方成份精选 | 0.958903-19 | 0.958903-19 | 0.714% | 0.0068 | 开放申购 | |
| 87 | 270010 | 广发300 | 1.552003-19 | 1.692003-19 | 0.714% | 0.0110 | 开放申购 | |
| 88 | 160610 | 鹏华动力 | 1.271003-19 | 1.571003-19 | 0.713% | 0.0090 | 开放申购 | |
| 89 | 110020 | 易方达沪深300 | 0.990003-19 | 0.990003-19 | 0.712% | 0.0070 | 开放申购 | |
| 90 | 180010 | 银华优质 | 1.924703-19 | 3.124703-19 | 0.712% | 0.0136 | 开放申购 | |
| 91 | 240014 | 华宝中证100 | 0.949803-19 | 0.949803-19 | 0.710% | 0.0067 | 开放申购 | |
| 92 | 519005 | 海富通股票 | 0.710003-19 | 2.659003-19 | 0.709% | 0.0050 | 开放申购 | |
| 93 | 202003 | 南方绩优成长 | 1.321303-19 | 2.131303-19 | 0.709% | 0.0093 | 开放申购 | |
| 94 | 217009 | 招商核心价值 | 1.037803-19 | 1.127803-19 | 0.708% | 0.0073 | 开放申购 | |
| 95 | 519996 | 长信银利 | 0.784003-19 | 2.704003-19 | 0.706% | 0.0055 | 开放申购 | |
| 96 | 240002 | 宝康灵活配置 | 1.469103-19 | 3.159103-19 | 0.706% | 0.0103 | 开放申购 | |
| 97 | 161811 | 银华沪深300 | 0.999003-19 | 0.999003-19 | 0.706% | 0.0070 | 开放申购 | |
| 98 | 202009 | 南方盛元 | 1.000003-19 | 1.039003-19 | 0.705% | 0.0070 | 开放申购 | |
| 99 | 161607 | 融通巨潮100 | 1.000003-19 | 2.514003-19 | 0.705% | 0.0070 | 开放申购 | |
| 100 | 161611 | 融通内需驱动 | 1.002003-19 | 1.102003-19 | 0.704% | 0.0070 | 开放申购 | |
| 101 | 240009 | 华宝兴业先进成长 | 2.340203-19 | 2.340203-19 | 0.701% | 0.0163 | 开放申购 | |
| 102 | 040002 | 华安中国A股 | 0.877003-19 | 3.314003-19 | 0.700% | 0.0061 | 开放申购 | |
| 103 | 510050 | 华夏上证50ETF | 2.312003-19 | 2.880003-19 | 0.699% | 0.0160 | 开放申购 | |
| 104 | 162204 | 泰达荷银精选 | 4.441203-19 | 4.661203-19 | 0.698% | 0.0308 | 开放申购 | |
| 105 | 240008 | 华宝兴业收益增长 | 3.216103-19 | 3.216103-19 | 0.698% | 0.0223 | 开放申购 | |
| 106 | 519113 | 浦银生活 | 1.012003-19 | 1.012003-19 | 0.697% | 0.0070 | 开放申购 | |
| 107 | 166005 | 中欧价值 | 0.875003-19 | 0.875003-19 | 0.690% | 0.0060 | 开放申购 | |
| 108 | 519180 | 万家180 | 0.731503-19 | 3.071503-19 | 0.688% | 0.0050 | 开放申购 | |
| 109 | 360006 | 光大新增长 | 1.294103-19 | 2.574103-19 | 0.685% | 0.0088 | 开放申购 | |
| 110 | 410008 | 华富中证100 | 0.913003-19 | 0.913003-19 | 0.684% | 0.0062 | 开放申购 | |
| 111 | 040180 | 华安上证180联接 | 1.036003-19 | 1.036003-19 | 0.680% | 0.0070 | 开放申购 | |
| 112 | 040008 | 华安策略优选 | 0.756903-19 | 2.293203-19 | 0.678% | 0.0051 | 开放申购 | |
| 113 | 162711 | 广发中证500 | 1.040003-19 | 1.040003-19 | 0.678% | 0.0070 | 暂停申购 | |
| 114 | 519100 | 长盛中证100 | 0.930903-19 | 1.550903-19 | 0.670% | 0.0062 | 开放申购 | |
| 115 | 213003 | 宝盈策略增长 | 1.022103-19 | 1.422103-19 | 0.670% | 0.0068 | 开放申购 | |
| 116 | 160806 | 长盛同庆 | 1.058003-19 | 1.058003-19 | 0.666% | 0.0070 | 暂停申购 | |
| 117 | 320010 | 诺安中证100 | 0.907003-19 | 0.907003-19 | 0.666% | 0.0060 | 开放申购 | |
| 118 | 560003 | 益民创新优势 | 0.894703-19 | 0.914703-19 | 0.664% | 0.0059 | 开放申购 | |
| 119 | 310368 | 申万巴黎竞争优势 | 1.456203-19 | 1.606203-19 | 0.664% | 0.0096 | 开放申购 | |
| 120 | 519670 | 银河行业 | 1.064003-19 | 1.214003-19 | 0.662% | 0.0070 | 开放申购 | |
| 121 | 070013 | 嘉实研究 | 1.521003-19 | 1.731003-19 | 0.662% | 0.0100 | 开放申购 | |
| 122 | 481008 | 工银蓝筹 | 1.217003-19 | 1.537003-19 | 0.662% | 0.0080 | 开放申购 | |
| 123 | 450008 | 国富300 | 1.065003-19 | 1.065003-19 | 0.662% | 0.0070 | 开放申购 | |
| 124 | 213008 | 宝盈资源优选 | 1.007303-19 | 1.280603-19 | 0.661% | 0.0066 | 开放申购 | |
| 125 | 519025 | 海富通领先成长 | 1.225003-19 | 1.225003-19 | 0.657% | 0.0080 | 开放申购 | |
| 126 | 290002 | 泰信先行策略 | 0.692203-19 | 2.579803-19 | 0.656% | 0.0045 | 开放申购 | |
| 127 | 162102 | 金鹰中小盘 | 1.106203-19 | 2.466203-19 | 0.655% | 0.0072 | 开放申购 | |
| 128 | 200010 | 长城双动力 | 1.198803-19 | 1.198803-19 | 0.655% | 0.0078 | 开放申购 | |
| 129 | 660001 | 农银成长 | 1.217103-19 | 1.617103-19 | 0.653% | 0.0079 | 开放申购 | |
| 130 | 519003 | 海富通收益 | 0.772003-19 | 2.387003-19 | 0.652% | 0.0050 | 开放申购 | |
| 131 | 160106 | 南方高增长 | 1.519903-19 | 2.873903-19 | 0.649% | 0.0098 | 开放申购 | |
| 132 | 161605 | 融通蓝筹 | 1.253003-19 | 2.503003-19 | 0.643% | 0.0080 | 开放申购 | |
| 133 | 320007 | 诺安成长 | 1.099003-19 | 1.239003-19 | 0.641% | 0.0070 | 开放申购 | |
| 134 | 519087 | 新华优选分红 | 0.825803-19 | 2.519403-19 | 0.636% | 0.0052 | 开放申购 | |
| 135 | 519183 | 万家引擎 | 1.013503-19 | 1.503503-19 | 0.635% | 0.0064 | 开放申购 | |
| 136 | 210002 | 金鹰红利 | 1.148803-19 | 1.436803-19 | 0.631% | 0.0072 | 开放申购 | |
| 137 | 257020 | 德盛精选 | 0.938003-19 | 2.747003-19 | 0.630% | 0.0059 | 开放申购 | |
| 138 | 398031 | 中海蓝筹 | 1.045303-19 | 1.305303-19 | 0.626% | 0.0065 | 开放申购 | |
| 139 | 100026 | 富国天合稳健 | 0.921503-19 | 2.301003-19 | 0.622% | 0.0057 | 开放申购 | |
| 140 | 100022 | 富国天瑞 | 0.877003-19 | 3.405303-19 | 0.619% | 0.0054 | 开放申购 | |
| 141 | 420001 | 天弘精选 | 0.580203-19 | 1.706203-19 | 0.619% | 0.0036 | 开放申购 | |
| 142 | 040015 | 华安动态灵活 | 0.976003-19 | 0.976003-19 | 0.619% | 0.0060 | 开放申购 | |
| 143 | 420005 | 天弘周期策略 | 0.977003-19 | 0.977003-19 | 0.618% | 0.0060 | 开放申购 | |
| 144 | 540004 | 汇丰晋信2026 | 1.259003-19 | 1.579003-19 | 0.607% | 0.0076 | 开放申购 | |
| 145 | 110003 | 易基50指数 | 0.847103-19 | 2.697103-19 | 0.606% | 0.0051 | 开放申购 | |
| 146 | 519091 | 新华泛资源 | 1.000003-19 | 1.000003-19 | 0.604% | 0.0060 | 开放申购 | |
| 147 | 481004 | 工银成长 | 1.333603-19 | 1.583603-19 | 0.604% | 0.0080 | 开放申购 | |
| 148 | 162607 | 景顺长城垄断 | 0.835003-19 | 2.796003-19 | 0.602% | 0.0050 | 开放申购 | |
| 149 | 050012 | 博时策略配置 | 1.004003-19 | 1.013003-19 | 0.601% | 0.0060 | 开放申购 | |
| 150 | 540003 | 汇丰晋信动态策略 | 1.089203-19 | 1.209203-19 | 0.600% | 0.0065 | 开放申购 | |
| 151 | 610004 | 信达澳银中小盘 | 1.011003-19 | 1.011003-19 | 0.597% | 0.0060 | 开放申购 | |
| 152 | 460005 | 友邦价值 | 1.248603-19 | 1.558603-19 | 0.596% | 0.0074 | 开放申购 | |
| 153 | 450007 | 国富成长 | 1.164403-19 | 1.164403-19 | 0.596% | 0.0069 | 开放申购 | |
| 154 | 560002 | 益民红利成长 | 0.692703-19 | 1.833303-19 | 0.595% | 0.0041 | 开放申购 | |
| 155 | 510881 | 友邦上证红利 | 2.539003-19 | 2.539003-19 | 0.594% | 0.0150 | 开放申购 | |
| 156 | 379010 | 上投中小盘 | 1.367003-19 | 1.407003-19 | 0.589% | 0.0080 | 开放申购 | |
| 157 | 202002 | 南方稳健贰号 | 0.919003-19 | 1.953103-19 | 0.587% | 0.0054 | 开放申购 | |
| 158 | 162006 | 长城久富 | 1.611403-19 | 3.522203-19 | 0.587% | 0.0094 | 开放申购 | |
| 159 | 410003 | 华富成长趋势 | 0.686203-19 | 0.976203-19 | 0.586% | 0.0040 | 开放申购 | |
| 160 | 519185 | 万家精选 | 0.997303-19 | 1.077303-19 | 0.585% | 0.0058 | 开放申购 | |
| 161 | 519181 | 万家和谐 | 0.660403-19 | 1.429203-19 | 0.584% | 0.0038 | 开放申购 | |
| 162 | 163302 | 摩根华鑫资源优选 | 1.981903-19 | 3.216903-19 | 0.584% | 0.0115 | 开放申购 | |
| 163 | 400011 | 东方核心动力 | 0.919103-19 | 0.919103-19 | 0.580% | 0.0053 | 开放申购 | |
| 164 | 180013 | 银华领先策略 | 1.613203-19 | 1.993203-19 | 0.580% | 0.0093 | 暂停申购 | |
| 165 | 350001 | 天治财富增长 | 0.728703-19 | 2.274003-19 | 0.580% | 0.0042 | 开放申购 | |
| 166 | 160611 | 鹏华优质治理 | 1.042003-19 | 1.112003-19 | 0.579% | 0.0060 | 开放申购 | |
| 167 | 400001 | 东方龙混合 | 0.661303-19 | 2.422803-19 | 0.578% | 0.0038 | 开放申购 | |
| 168 | 002011 | 华夏红利 | 3.322003-19 | 4.155003-19 | 0.575% | 0.0190 | 暂停申购 | |
| 169 | 162605 | 景顺长城鼎益 | 1.054003-19 | 3.154003-19 | 0.573% | 0.0060 | 开放申购 | |
| 170 | 550002 | 信诚精萃成长 | 0.901003-19 | 2.111403-19 | 0.571% | 0.0051 | 开放申购 | |
| 171 | 000001 | 华夏成长 | 1.416003-19 | 3.197003-19 | 0.568% | 0.0080 | 开放申购 | |
| 172 | 340008 | 兴业有机增长 | 1.133203-19 | 1.133203-19 | 0.568% | 0.0064 | 开放申购 | |
| 173 | 202001 | 南方稳健成长 | 1.045503-19 | 2.860503-19 | 0.568% | 0.0059 | 开放申购 | |
| 174 | 180012 | 银华富裕 | 1.153103-19 | 2.088103-19 | 0.567% | 0.0065 | 开放申购 | |
| 175 | 233001 | 摩根华鑫基础行业 | 0.550903-19 | 2.095903-19 | 0.566% | 0.0031 | 开放申购 | |
| 176 | 255010 | 德盛稳健 | 1.602003-19 | 2.482003-19 | 0.565% | 0.0090 | 开放申购 | |
| 177 | 020009 | 国泰金鹏价值 | 1.068003-19 | 2.009003-19 | 0.565% | 0.0060 | 开放申购 | |
| 178 | 320006 | 诺安灵活配置 | 1.071003-19 | 1.491003-19 | 0.563% | 0.0060 | 开放申购 | |
| 179 | 420003 | 天弘永定价值 | 1.058303-19 | 1.248303-19 | 0.561% | 0.0059 | 开放申购 | |
| 180 | 310308 | 申万巴黎精选 | 0.935903-19 | 2.507903-19 | 0.559% | 0.0052 | 开放申购 | |
| 181 | 110015 | 易方达行业领先 | 1.270003-19 | 1.305003-19 | 0.554% | 0.0070 | 开放申购 | |
| 182 | 163503 | 天治核心成长 | 0.561803-19 | 2.106203-19 | 0.550% | 0.0031 | 开放申购 | |
| 183 | 610002 | 信达澳银精华 | 1.279003-19 | 1.479003-19 | 0.550% | 0.0070 | 开放申购 | |
| 184 | 373020 | 上投双核平衡 | 1.156303-19 | 1.206303-19 | 0.548% | 0.0063 | 开放申购 | |
| 185 | 410007 | 华富价值增长 | 0.901803-19 | 0.901803-19 | 0.546% | 0.0049 | 开放申购 | |
| 186 | 483003 | 工银平衡 | 0.722203-19 | 1.918403-19 | 0.545% | 0.0039 | 开放申购 | |
| 187 | 460002 | 友邦成长 | 0.966403-19 | 0.996403-19 | 0.541% | 0.0052 | 开放申购 | |
| 188 | 020015 | 国泰区位优势 | 1.117003-19 | 1.162003-19 | 0.540% | 0.0060 | 开放申购 | |
| 189 | 630002 | 华商盛世成长 | 1.687803-19 | 1.952803-19 | 0.536% | 0.0090 | 开放申购 | |
| 190 | 540007 | 汇丰晋信中小盘 | 0.975203-19 | 0.975203-19 | 0.536% | 0.0052 | 开放申购 | |
| 191 | 630005 | 华商动态阿尔法 | 0.938003-19 | 0.938003-19 | 0.536% | 0.0050 | 开放申购 | |
| 192 | 519987 | 长信恒利 | 0.939003-19 | 0.939003-19 | 0.535% | 0.0050 | 开放申购 | |
| 193 | 530003 | 建信优选成长 | 0.979103-19 | 2.429103-19 | 0.534% | 0.0052 | 开放申购 | |
| 194 | 163808 | 中银中证100 | 0.942003-19 | 0.952003-19 | 0.534% | 0.0050 | 开放申购 | |
| 195 | 519018 | 添富均衡 | 0.769903-19 | 2.407603-19 | 0.533% | 0.0041 | 开放申购 | |
| 196 | 217011 | 招商安心收益 | 1.133003-19 | 1.133003-19 | 0.532% | 0.0060 | 开放申购 | |
| 197 | 050009 | 博时新兴成长 | 0.758003-19 | 3.414003-19 | 0.530% | 0.0040 | 开放申购 | |
| 198 | 270001 | 广发聚富 | 1.247303-19 | 3.557303-19 | 0.524% | 0.0065 | 开放申购 | |
| 199 | 110029 | 易方达科讯 | 0.734503-19 | 4.188403-19 | 0.523% | 0.0038 | 开放申购 | |
| 200 | 571002 | 诺德主题 | 1.172903-19 | 1.172903-19 | 0.523% | 0.0061 | 开放申购 | |
| 201 | 070011 | 嘉实策略 | 1.154003-19 | 1.428003-19 | 0.523% | 0.0060 | 开放申购 | |
| 202 | 630001 | 华商领先企业 | 1.019603-19 | 1.124603-19 | 0.523% | 0.0053 | 开放申购 | |
| 203 | 020001 | 国泰金鹰增长 | 0.964003-19 | 3.906003-19 | 0.521% | 0.0050 | 开放申购 | |
| 204 | 000021 | 华夏优势 | 2.123003-19 | 2.243003-19 | 0.521% | 0.0110 | 开放申购 | |
| 205 | 070099 | 嘉实优质 | 0.775003-19 | 1.671003-19 | 0.518% | 0.0040 | 开放申购 | |
| 206 | 110012 | 易方达科汇 | 1.506003-19 | 5.288003-19 | 0.517% | 0.0077 | 开放申购 | |
| 207 | 206002 | 鹏华精选成长 | 0.976003-19 | 0.976003-19 | 0.515% | 0.0050 | 开放申购 | |
| 208 | 260101 | 景顺长城优选 | 1.132503-19 | 3.043203-19 | 0.515% | 0.0058 | 开放申购 | |
| 209 | 100016 | 富国天源 | 0.976903-19 | 2.305503-19 | 0.514% | 0.0050 | 开放申购 | |
| 210 | 290006 | 泰信蓝筹精选 | 1.059203-19 | 1.209203-19 | 0.512% | 0.0054 | 开放申购 | |
| 211 | 460001 | 友邦盛世 | 0.609503-19 | 2.619503-19 | 0.511% | 0.0031 | 开放申购 | |
| 212 | 590001 | 中邮核心优选 | 1.516203-19 | 2.736203-19 | 0.510% | 0.0077 | 暂停申购 | |
| 213 | 288002 | 中信红利精选 | 2.528503-19 | 3.928503-19 | 0.509% | 0.0128 | 暂停申购 | |
| 214 | 121003 | 国投瑞银核心企业 | 0.951903-19 | 2.481903-19 | 0.507% | 0.0048 | 开放申购 | |
| 215 | 217013 | 招商中小盘 | 1.001003-19 | 1.001003-19 | 0.502% | 0.0050 | 暂停申购 | |
| 216 | 310358 | 申万巴黎新经济 | 0.722803-19 | 2.054703-19 | 0.501% | 0.0036 | 开放申购 | |
| 217 | 460007 | 友邦行业 | 0.805003-19 | 0.805003-19 | 0.499% | 0.0040 | 开放申购 | |
| 218 | 166002 | 中欧新蓝筹 | 1.187603-19 | 1.457603-19 | 0.499% | 0.0059 | 开放申购 | |
| 219 | 160311 | 华夏蓝筹 | 1.210003-19 | 3.533003-19 | 0.499% | 0.0060 | 开放申购 | |
| 220 | 270021 | 广发聚瑞 | 1.009003-19 | 1.009003-19 | 0.498% | 0.0050 | 暂停申购 | |
| 221 | 240010 | 华宝兴业行业精选 | 1.010403-19 | 1.010403-19 | 0.497% | 0.0050 | 开放申购 | |
| 222 | 166001 | 中欧新趋势 | 0.950503-19 | 1.210503-19 | 0.497% | 0.0047 | 开放申购 | |
| 223 | 160603 | 鹏华普天收益 | 0.815003-19 | 3.261003-19 | 0.493% | 0.0040 | 开放申购 | |
| 224 | 000011 | 华夏大盘 | 10.422003-19 | 10.802003-19 | 0.492% | 0.0510 | 暂停申购 | |
| 225 | 540002 | 汇丰晋信龙腾 | 1.804203-19 | 2.270203-19 | 0.490% | 0.0088 | 开放申购 | |
| 226 | 110001 | 易基平稳 | 1.436003-19 | 2.686003-19 | 0.490% | 0.0070 | 开放申购 | |
| 227 | 540006 | 汇丰晋信大盘 | 1.052803-19 | 1.112803-19 | 0.487% | 0.0051 | 开放申购 | |
| 228 | 519029 | 华夏稳增 | 1.660003-19 | 2.365003-19 | 0.484% | 0.0080 | 开放申购 | |
| 229 | 160105 | 南方积极配置 | 1.124003-19 | 2.548003-19 | 0.483% | 0.0054 | 开放申购 | |
| 230 | 550008 | 信诚优胜精选 | 1.042003-19 | 1.042003-19 | 0.482% | 0.0050 | 开放申购 | |
| 231 | 270006 | 广发优选 | 1.483803-19 | 2.483803-19 | 0.481% | 0.0071 | 开放申购 | |
| 232 | 519690 | 交银稳健 | 1.424003-19 | 2.879003-19 | 0.480% | 0.0068 | 开放申购 | |
| 233 | 163803 | 中银增长 | 0.799803-19 | 2.845603-19 | 0.479% | 0.0038 | 开放申购 | |
| 234 | 580001 | 东吴嘉禾 | 0.736503-19 | 2.456503-19 | 0.477% | 0.0035 | 开放申购 | |
| 235 | 160607 | 鹏华价值 | 0.876003-19 | 2.711003-19 | 0.474% | 0.0041 | 开放申购 | |
| 236 | 270008 | 广发核心精选 | 1.484003-19 | 1.644003-19 | 0.474% | 0.0070 | 开放申购 | |
| 237 | 240004 | 华宝兴业动力组合 | 0.959603-19 | 3.469603-19 | 0.471% | 0.0045 | 开放申购 | |
| 238 | 570001 | 诺德价值优势 | 0.938503-19 | 0.938503-19 | 0.471% | 0.0044 | 开放申购 | |
| 239 | 163805 | 中银策略 | 1.195903-19 | 1.365903-19 | 0.470% | 0.0056 | 开放申购 | |
| 240 | 121008 | 国投瑞银成长优选 | 0.896803-19 | 2.229203-19 | 0.470% | 0.0042 | 开放申购 | |
| 241 | 398011 | 中海分红增利 | 0.771903-19 | 2.171903-19 | 0.469% | 0.0036 | 开放申购 | |
| 242 | 310388 | 申万巴黎消费增长 | 1.074003-19 | 1.109003-19 | 0.468% | 0.0050 | 开放申购 | |
| 243 | 050008 | 博时第三产业 | 1.071003-19 | 2.789003-19 | 0.466% | 0.0050 | 开放申购 | |
| 244 | 590002 | 中邮核心成长 | 0.755903-19 | 0.755903-19 | 0.465% | 0.0035 | 暂停申购 | |
| 245 | 450001 | 国海收益 | 0.629303-19 | 2.117403-19 | 0.464% | 0.0029 | 开放申购 | |
| 246 | 020005 | 国泰金马稳健 | 0.870003-19 | 3.601003-19 | 0.463% | 0.0040 | 开放申购 | |
| 247 | 320005 | 诺安价值增长 | 0.933603-19 | 1.878603-19 | 0.463% | 0.0043 | 开放申购 | |
| 248 | 240005 | 华宝兴业策略增长 | 0.675303-19 | 4.296103-19 | 0.460% | 0.0031 | 开放申购 | |
| 249 | 270007 | 广发大盘 | 0.882203-19 | 0.882203-19 | 0.455% | 0.0040 | 暂停申购 | |
| 250 | 121002 | 国投瑞银景气行业 | 0.928303-19 | 2.897303-19 | 0.454% | 0.0042 | 开放申购 | |
| 251 | 202211 | 南方恒元保本 | 1.108003-19 | 1.128003-19 | 0.453% | 0.0050 | 开放申购 | |
| 252 | 161609 | 融通动力先锋 | 1.332003-19 | 1.852003-19 | 0.452% | 0.0060 | 开放申购 | |
| 253 | 002031 | 华夏策略精选 | 1.998003-19 | 1.998003-19 | 0.452% | 0.0090 | 暂停申购 | |
| 254 | 200008 | 长城品牌优选 | 0.867003-19 | 0.867003-19 | 0.452% | 0.0039 | 开放申购 | |
| 255 | 660003 | 农银双利 | 1.070503-19 | 1.120503-19 | 0.450% | 0.0048 | 开放申购 | |
| 256 | 150003 | 建信优势动力 | 0.893003-19 | 0.893003-19 | 0.450% | 0.0040 | 暂停申购 | |
| 257 | 090006 | 大成财富 | 0.670003-19 | 2.492003-19 | 0.450% | 0.0030 | 开放申购 | |
| 258 | 020003 | 国泰金龙行业 | 0.883003-19 | 3.634003-19 | 0.440% | 0.0039 | 开放申购 | |
| 259 | 100029 | 富国天成 | 1.256903-19 | 1.311903-19 | 0.440% | 0.0055 | 开放申购 | |
| 260 | 162203 | 泰达荷银稳定 | 0.663003-19 | 2.603003-19 | 0.439% | 0.0029 | 开放申购 | |
| 261 | 040005 | 华安宏利 | 2.502403-19 | 3.122403-19 | 0.437% | 0.0109 | 开放申购 | |
| 262 | 660004 | 农银汇理策略价值 | 0.990103-19 | 0.990103-19 | 0.436% | 0.0043 | 开放申购 | |
| 263 | 110002 | 易基策略 | 3.957003-19 | 4.787003-19 | 0.431% | 0.0170 | 开放申购 | |
| 264 | 080001 | 长盛成长价值 | 0.932003-19 | 2.776003-19 | 0.431% | 0.0040 | 开放申购 | |
| 265 | 580005 | 东吴策略 | 1.028603-19 | 1.028603-19 | 0.430% | 0.0044 | 开放申购 | |
| 266 | 206001 | 鹏华行业成长 | 0.983803-19 | 3.752803-19 | 0.428% | 0.0042 | 开放申购 | |
| 267 | 519007 | 海富通强化回报 | 0.704003-19 | 2.200003-19 | 0.428% | 0.0030 | 开放申购 | |
| 268 | 160314 | 华夏行业精选 | 0.968003-19 | 4.317003-19 | 0.427% | 0.0041 | 开放申购 | |
| 269 | 260108 | 景顺新兴成长 | 0.943003-19 | 2.293003-19 | 0.426% | 0.0040 | 开放申购 | |
| 270 | 180001 | 银华优势 | 1.089803-19 | 2.719803-19 | 0.424% | 0.0046 | 开放申购 | |
| 271 | 121006 | 国投瑞银稳健增长 | 1.185003-19 | 1.425003-19 | 0.424% | 0.0050 | 开放申购 | |
| 272 | 160211 | 国泰中小盘成长 | 0.995003-19 | 1.188003-19 | 0.423% | 0.0042 | 开放申购 | |
| 273 | 163804 | 中银收益 | 0.905803-19 | 2.085803-19 | 0.421% | 0.0038 | 开放申购 | |
| 274 | 040001 | 华安创新 | 0.722003-19 | 3.419003-19 | 0.421% | 0.0030 | 开放申购 | |
| 275 | 162202 | 泰达荷银周期 | 0.935503-19 | 2.960503-19 | 0.419% | 0.0039 | 开放申购 | |
| 276 | 080005 | 长盛量化红利 | 0.960003-19 | 0.960003-19 | 0.418% | 0.0040 | 开放申购 | |
| 277 | 519035 | 富国天博 | 0.846803-19 | 2.956603-19 | 0.417% | 0.0035 | 开放申购 | |
| 278 | 360011 | 光大配置 | 0.966003-19 | 0.966003-19 | 0.416% | 0.0040 | 开放申购 | |
| 279 | 270005 | 广发聚丰 | 0.747003-19 | 4.208003-19 | 0.416% | 0.0031 | 暂停申购 | |
| 280 | 213001 | 宝盈鸿利 | 0.566603-19 | 2.413603-19 | 0.415% | 0.0023 | 开放申购 | |
| 281 | 161706 | 招商成长 | 1.358203-19 | 3.268503-19 | 0.414% | 0.0056 | 开放申购 | |
| 282 | 519694 | 交银蓝筹 | 0.849303-19 | 0.864303-19 | 0.414% | 0.0035 | 开放申购 | |
| 283 | 112002 | 易策略二号 | 1.468003-19 | 3.003003-19 | 0.410% | 0.0060 | 开放申购 | |
| 284 | 050201 | 博时价值贰号 | 0.743003-19 | 2.198003-19 | 0.405% | 0.0030 | 开放申购 | |
| 285 | 519066 | 添富蓝筹 | 1.496003-19 | 1.526003-19 | 0.403% | 0.0060 | 开放申购 | |
| 286 | 070018 | 嘉实回报 | 1.003003-19 | 1.014003-19 | 0.400% | 0.0040 | 开放申购 | |
| 287 | 519008 | 添富优势 | 2.861803-19 | 4.421803-19 | 0.400% | 0.0114 | 开放申购 | |
| 288 | 519093 | 新华钻石品质企业 | 1.013003-19 | 1.013003-19 | 0.400% | 0.0040 | 暂停申购 | |
| 289 | 580002 | 东吴双动力 | 1.182303-19 | 1.702303-19 | 0.399% | 0.0047 | 开放申购 | |
| 290 | 000031 | 华夏复兴 | 1.258003-19 | 1.258003-19 | 0.399% | 0.0050 | 暂停申购 | |
| 291 | 110009 | 易基价值 | 1.188403-19 | 2.528403-19 | 0.397% | 0.0047 | 开放申购 | |
| 292 | 519011 | 海富通精选 | 0.843103-19 | 3.678803-19 | 0.390% | 0.0033 | 开放申购 | |
| 293 | 050001 | 博时价值 | 0.775003-19 | 3.277003-19 | 0.389% | 0.0030 | 开放申购 | |
| 294 | 040013 | 华安强债B | 1.036003-19 | 1.061003-19 | 0.388% | 0.0040 | 开放申购 | |
| 295 | 110011 | 易方达中小盘 | 1.606503-19 | 1.646503-19 | 0.387% | 0.0062 | 开放申购 | |
| 296 | 573003 | 诺德增强收益 | 1.040003-19 | 1.040003-19 | 0.386% | 0.0040 | 开放申购 | |
| 297 | 200006 | 长城消费增值 | 0.910203-19 | 2.350203-19 | 0.386% | 0.0035 | 开放申购 | |
| 298 | 519069 | 添富价值 | 1.564003-19 | 1.564003-19 | 0.385% | 0.0060 | 开放申购 | |
| 299 | 020010 | 国泰金牛 | 1.047003-19 | 1.142003-19 | 0.384% | 0.0040 | 开放申购 | |
| 300 | 161601 | 融通新蓝筹 | 0.838103-19 | 3.133103-19 | 0.383% | 0.0032 | 开放申购 | |
| 301 | 160505 | 博时主题 | 1.837003-19 | 3.482003-19 | 0.383% | 0.0070 | 开放申购 | |
| 302 | 162208 | 泰达荷银首选 | 1.499603-19 | 1.549603-19 | 0.382% | 0.0057 | 开放申购 | |
| 303 | 519692 | 交银成长 | 2.502203-19 | 2.747203-19 | 0.381% | 0.0095 | 开放申购 | |
| 304 | 360008 | 光大增利A类 | 1.055003-19 | 1.055003-19 | 0.381% | 0.0040 | 开放申购 | |
| 305 | 050004 | 博时精选 | 1.424603-19 | 2.929603-19 | 0.380% | 0.0054 | 开放申购 | |
| 306 | 161610 | 融通领先成长 | 1.032003-19 | 2.837003-19 | 0.378% | 0.0039 | 开放申购 | |
| 307 | 040004 | 华安宝利配置 | 1.064003-19 | 3.344003-19 | 0.377% | 0.0040 | 开放申购 | |
| 308 | 320003 | 诺安股票 | 1.037503-19 | 2.921003-19 | 0.377% | 0.0039 | 开放申购 | |
| 309 | 481001 | 工银价值 | 0.374103-19 | 3.845703-19 | 0.377% | 0.0014 | 开放申购 | |
| 310 | 260104 | 景顺内需增长 | 3.762003-19 | 4.760003-19 | 0.374% | 0.0140 | 开放申购 | |
| 311 | 040011 | 华安核心优选 | 1.113303-19 | 1.613303-19 | 0.370% | 0.0041 | 开放申购 | |
| 312 | 217005 | 招商先锋 | 0.709903-19 | 2.659903-19 | 0.368% | 0.0026 | 开放申购 | |
| 313 | 217012 | 招商行业领先 | 1.094003-19 | 1.094003-19 | 0.367% | 0.0040 | 开放申购 | |
| 314 | 450002 | 国海弹性 | 1.340303-19 | 2.600303-19 | 0.367% | 0.0049 | 开放申购 | |
| 315 | 217010 | 招商大盘蓝筹 | 1.368003-19 | 1.568003-19 | 0.367% | 0.0050 | 开放申购 | |
| 316 | 257040 | 德盛红利 | 1.097003-19 | 1.407003-19 | 0.366% | 0.0040 | 开放申购 | |
| 317 | 110005 | 易基积极 | 1.099803-19 | 4.217903-19 | 0.366% | 0.0040 | 开放申购 | |
| 318 | 260109 | 景顺内需增长贰号 | 1.110003-19 | 2.298003-19 | 0.362% | 0.0040 | 开放申购 | |
| 319 | 090003 | 大成蓝筹稳健 | 0.756403-19 | 3.326403-19 | 0.358% | 0.0027 | 开放申购 | |
| 320 | 040007 | 华安成长 | 1.158803-19 | 2.473703-19 | 0.355% | 0.0041 | 开放申购 | |
| 321 | 161005 | 富国天惠 | 1.387003-19 | 3.067003-19 | 0.355% | 0.0049 | 开放申购 | |
| 322 | 200001 | 长城久恒 | 1.417003-19 | 2.527003-19 | 0.354% | 0.0050 | 开放申购 | |
| 323 | 160805 | 长盛同智 | 0.937703-19 | 2.301903-19 | 0.353% | 0.0033 | 开放申购 | |
| 324 | 233006 | 摩根华鑫领先优势 | 1.169403-19 | 1.169403-19 | 0.352% | 0.0041 | 开放申购 | |
| 325 | 100038 | 富国沪深300 | 0.977003-19 | 0.977003-19 | 0.352% | 0.0034 | 开放申购 | |
| 326 | 070002 | 嘉实增长 | 4.328003-19 | 4.919003-19 | 0.348% | 0.0150 | 开放申购 | |
| 327 | 288001 | 中信经典配置 | 0.990903-19 | 3.130903-19 | 0.344% | 0.0034 | 暂停申购 | |
| 328 | 160910 | 大成创新成长 | 0.883003-19 | 2.094003-19 | 0.341% | 0.0030 | 开放申购 | |
| 329 | 410001 | 华富竞争力 | 0.787103-19 | 2.182403-19 | 0.341% | 0.0027 | 开放申购 | |
| 330 | 090001 | 大成价值增长 | 0.797903-19 | 3.457903-19 | 0.340% | 0.0027 | 开放申购 | |
| 331 | 163402 | 兴业趋势 | 1.105803-19 | 5.602803-19 | 0.336% | 0.0037 | 开放申购 | |
| 332 | 375010 | 上投优势 | 2.268403-19 | 5.338403-19 | 0.336% | 0.0076 | 开放申购 | |
| 333 | 162209 | 泰达荷银市值 | 0.716803-19 | 0.716803-19 | 0.336% | 0.0024 | 开放申购 | |
| 334 | 160605 | 鹏华中国50 | 1.794003-19 | 3.424003-19 | 0.336% | 0.0060 | 开放申购 | |
| 335 | 151001 | 银河稳健 | 0.983103-19 | 3.157103-19 | 0.334% | 0.0033 | 开放申购 | |
| 336 | 540001 | 汇丰晋信2016 | 2.014603-19 | 2.114603-19 | 0.334% | 0.0067 | 开放申购 | |
| 337 | 150103 | 银河银泰 | 0.909603-19 | 3.449603-19 | 0.331% | 0.0030 | 开放申购 | |
| 338 | 070003 | 嘉实稳健 | 0.909003-19 | 2.604003-19 | 0.327% | 0.0030 | 开放申购 | |
| 339 | 410006 | 华富策略精选 | 1.140403-19 | 1.140403-19 | 0.326% | 0.0037 | 开放申购 | |
| 340 | 530001 | 建信恒久价值 | 0.744303-19 | 2.272503-19 | 0.323% | 0.0024 | 开放申购 | |
| 341 | 519021 | 国泰金鼎 | 0.943003-19 | 1.906003-19 | 0.323% | 0.0030 | 开放申购 | |
| 342 | 000061 | 华夏盛世精选 | 0.945003-19 | 0.945003-19 | 0.321% | 0.0030 | 暂停申购 | |
| 343 | 110013 | 易方达科翔 | 1.418003-19 | 5.382003-19 | 0.317% | 0.0045 | 开放申购 | |
| 344 | 519068 | 添富焦点 | 1.185703-19 | 1.365703-19 | 0.313% | 0.0037 | 开放申购 | |
| 345 | 320004 | 诺安优化债券 | 1.109103-19 | 1.168703-19 | 0.307% | 0.0034 | 开放申购 | |
| 346 | 519017 | 大成成长 | 0.981003-19 | 2.038003-19 | 0.307% | 0.0030 | 开放申购 | |
| 347 | 510081 | 长盛动态精选 | 1.091903-19 | 2.891903-19 | 0.303% | 0.0033 | 开放申购 | |
| 348 | 110007 | 易方达稳健收益A | 1.092803-19 | 1.186403-19 | 0.303% | 0.0033 | 开放申购 | |
| 349 | 162207 | 泰达荷银效率 | 0.772203-19 | 1.857303-19 | 0.302% | 0.0023 | 开放申购 | |
| 350 | 519015 | 海富通精选贰号 | 0.670003-19 | 0.990003-19 | 0.299% | 0.0020 | 开放申购 | |
| 351 | 260112 | 景顺长城能源基建 | 1.011003-19 | 1.011003-19 | 0.298% | 0.0030 | 开放申购 | |
| 352 | 080002 | 长盛创新先锋 | 1.115503-19 | 1.335503-19 | 0.297% | 0.0033 | 开放申购 | |
| 353 | 550007 | 信诚经典优债B | 1.016003-19 | 1.026003-19 | 0.296% | 0.0030 | 开放申购 | |
| 354 | 100036 | 富国优化增强B | 1.017003-19 | 1.017003-19 | 0.296% | 0.0030 | 暂停申购 | |
| 355 | 100035 | 富国优化增强A | 1.017003-19 | 1.017003-19 | 0.296% | 0.0030 | 开放申购 | |
| 356 | 550006 | 信诚经典优债A | 1.022003-19 | 1.032003-19 | 0.294% | 0.0030 | 开放申购 | |
| 357 | 610001 | 信达澳银领先 | 1.091903-19 | 1.371903-19 | 0.294% | 0.0032 | 开放申购 | |
| 358 | 110008 | 易方达稳健收益B | 1.097403-19 | 1.194003-19 | 0.292% | 0.0032 | 开放申购 | |
| 359 | 090007 | 大成策略回报 | 1.031003-19 | 1.681003-19 | 0.292% | 0.0030 | 开放申购 | |
| 360 | 340007 | 兴业社会责任 | 1.383003-19 | 1.573003-19 | 0.290% | 0.0040 | 暂停大额 | |
| 361 | 040012 | 华安强债A | 1.040003-19 | 1.065003-19 | 0.289% | 0.0030 | 开放申购 | |
| 362 | 100020 | 富国天益 | 0.902103-19 | 3.913403-19 | 0.289% | 0.0026 | 开放申购 | |
| 363 | 519698 | 交银先锋 | 1.146103-19 | 1.171103-19 | 0.289% | 0.0033 | 开放申购 | |
| 364 | 360009 | 光大增利C类 | 1.049003-19 | 1.049003-19 | 0.287% | 0.0030 | 开放申购 | |
| 365 | 580003 | 东吴行业轮动 | 1.018303-19 | 1.018303-19 | 0.286% | 0.0029 | 开放申购 | |
| 366 | 530006 | 建信核心精选 | 1.057003-19 | 1.637003-19 | 0.285% | 0.0030 | 开放申购 | |
| 367 | 519668 | 银河竞争优势成长 | 1.304703-19 | 1.579703-19 | 0.284% | 0.0037 | 开放申购 | |
| 368 | 200011 | 长城景气 | 1.065003-19 | 1.065003-19 | 0.282% | 0.0030 | 开放申购 | |
| 369 | 160616 | 鹏华中证500 | 1.000003-19 | 1.000003-19 | 0.282% | 0.0028 | 暂停申购 | |
| 370 | 450004 | 国海价值 | 1.386603-19 | 1.586603-19 | 0.282% | 0.0039 | 开放申购 | |
| 371 | 519039 | 长盛同德 | 0.894403-19 | 2.562903-19 | 0.282% | 0.0025 | 开放申购 | |
| 372 | 161010 | 富国天丰 | 1.068003-19 | 1.173003-19 | 0.282% | 0.0030 | 暂停申购 | |
| 373 | 630103 | 华商收益增强B | 1.076003-19 | 1.124003-19 | 0.280% | 0.0030 | 开放申购 | |
| 374 | 630003 | 华商收益增强A | 1.079003-19 | 1.130003-19 | 0.279% | 0.0030 | 开放申购 | |
| 375 | 070015 | 嘉实多元收益A | 1.100003-19 | 1.181003-19 | 0.273% | 0.0030 | 开放申购 | |
| 376 | 163801 | 中银中国 | 1.583603-19 | 3.293603-19 | 0.272% | 0.0043 | 开放申购 | |
| 377 | 660002 | 农银增利 | 1.034303-19 | 1.037303-19 | 0.271% | 0.0028 | 开放申购 | |
| 378 | 162201 | 泰达荷银成长 | 1.054603-19 | 2.869603-19 | 0.266% | 0.0028 | 开放申购 | |
| 379 | 217008 | 招商安本 | 1.250103-19 | 1.350103-19 | 0.265% | 0.0033 | 开放申购 | |
| 380 | 519019 | 大成景阳领先 | 0.759003-19 | 3.738003-19 | 0.264% | 0.0020 | 开放申购 | |
| 381 | 290003 | 泰信双息双利 | 1.032303-19 | 1.166603-19 | 0.262% | 0.0027 | 暂停大额 | |
| 382 | 166006 | 中欧中小盘 | 0.993303-19 | 0.993303-19 | 0.260% | 0.0026 | 暂停申购 | |
| 383 | 217002 | 招商平衡 | 1.484903-19 | 2.629903-19 | 0.257% | 0.0038 | 开放申购 | |
| 384 | 519994 | 长信金利 | 0.744703-19 | 2.212703-19 | 0.255% | 0.0019 | 开放申购 | |
| 385 | 260103 | 景顺长城平衡 | 0.757103-19 | 3.047103-19 | 0.252% | 0.0019 | 开放申购 | |
| 386 | 288102 | 中信稳定双利 | 1.096803-19 | 1.476803-19 | 0.247% | 0.0027 | 暂停申购 | |
| 387 | 550001 | 信诚四季红 | 0.951503-19 | 2.112503-19 | 0.242% | 0.0023 | 开放申购 | |
| 388 | 519688 | 交银精选 | 0.952003-19 | 3.097803-19 | 0.242% | 0.0023 | 开放申购 | |
| 389 | 340006 | 兴业全球视野 | 3.365303-19 | 3.365303-19 | 0.241% | 0.0081 | 暂停大额 | |
| 390 | 163807 | 中银优选 | 1.134303-19 | 1.204303-19 | 0.239% | 0.0027 | 开放申购 | |
| 391 | 202201 | 南方避险增值 | 2.334203-19 | 2.878203-19 | 0.236% | 0.0055 | 开放申购 | |
| 392 | 070005 | 嘉实债券 | 1.286003-19 | 1.711003-19 | 0.234% | 0.0030 | 开放申购 | |
| 393 | 217001 | 招商股票 | 0.571303-19 | 3.445303-19 | 0.228% | 0.0013 | 开放申购 | |
| 394 | 377020 | 上投内需动力 | 1.108503-19 | 1.288503-19 | 0.226% | 0.0025 | 开放申购 | |
| 395 | 002001 | 华夏回报 | 1.333003-19 | 3.345003-19 | 0.226% | 0.0030 | 开放申购 | |
| 396 | 290007 | 泰信增强收益A | 0.977803-19 | 0.977803-19 | 0.226% | 0.0022 | 开放申购 | |
| 397 | 200007 | 长城安心回报 | 0.676903-19 | 1.833903-19 | 0.224% | 0.0015 | 开放申购 | |
| 398 | 202101 | 南方宝元债券 | 1.147103-19 | 2.387103-19 | 0.218% | 0.0025 | 开放申购 | |
| 399 | 291007 | 泰信增强收益C | 0.975203-19 | 0.975203-19 | 0.216% | 0.0021 | 开放申购 | |
| 400 | 100018 | 富国天利 | 1.254103-19 | 1.919103-19 | 0.216% | 0.0027 | 开放申购 | |
| 401 | 519671 | 银河沪深300价值 | 0.978003-19 | 0.978003-19 | 0.206% | 0.0020 | 开放申购 | |
| 402 | 160212 | 国泰估值 | 0.998003-19 | 0.998003-19 | 0.201% | 0.0020 | 暂停申购 | |
| 403 | 160716 | 嘉实基本面50 | 0.910003-19 | 0.910003-19 | 0.199% | 0.0018 | 暂停申购 | |
| 404 | 213010 | 宝盈中证100 | 1.013003-19 | 1.013003-19 | 0.199% | 0.0020 | 开放申购 | |
| 405 | 100037 | 富国优化增强C | 1.013003-19 | 1.013003-19 | 0.198% | 0.0020 | 开放申购 | |
| 406 | 519989 | 长信利丰 | 1.029003-19 | 1.069003-19 | 0.195% | 0.0020 | 开放申购 | |
| 407 | 050111 | 博时信用债券C | 1.031003-19 | 1.031003-19 | 0.194% | 0.0020 | 开放申购 | |
| 408 | 531009 | 建信收益增强C | 1.034003-19 | 1.034003-19 | 0.194% | 0.0020 | 开放申购 | |
| 409 | 091008 | 大成强债B | 1.060303-19 | 1.160303-19 | 0.189% | 0.0020 | 开放申购 | |
| 410 | 090008 | 大成强债A | 1.060303-19 | 1.160303-19 | 0.189% | 0.0020 | 开放申购 | |
| 411 | 690002 | 民生强债A | 1.061003-19 | 1.061003-19 | 0.189% | 0.0020 | 开放申购 | |
| 412 | 519697 | 交银保本 | 1.064003-19 | 1.084003-19 | 0.188% | 0.0020 | 暂停申购 | |
| 413 | 253020 | 德盛增利A | 1.066003-19 | 1.086003-19 | 0.188% | 0.0020 | 开放申购 | |
| 414 | 519023 | 海富通稳健添利 | 1.077003-19 | 1.077003-19 | 0.186% | 0.0020 | 开放申购 | |
| 415 | 450003 | 国海潜力 | 1.079803-19 | 1.429803-19 | 0.186% | 0.0020 | 开放申购 | |
| 416 | 110017 | 易方达增强回报A | 1.080003-19 | 1.190003-19 | 0.186% | 0.0020 | 开放申购 | |
| 417 | 002021 | 华夏回报二号 | 1.087003-19 | 2.375003-19 | 0.184% | 0.0020 | 开放申购 | |
| 418 | 162211 | 泰达荷银品质 | 1.090003-19 | 1.190003-19 | 0.184% | 0.0020 | 开放申购 | |
| 419 | 070016 | 嘉实多元收益B | 1.095003-19 | 1.174003-19 | 0.183% | 0.0020 | 开放申购 | |
| 420 | 550003 | 信诚蓝筹 | 1.646003-19 | 1.646003-19 | 0.183% | 0.0030 | 开放申购 | |
| 421 | 001001 | 华夏债券AB | 1.109003-19 | 1.539003-19 | 0.181% | 0.0020 | 暂停大额 | |
| 422 | 481010 | 工银中小盘成长 | 1.004003-19 | 1.004003-19 | 0.180% | 0.0018 | 暂停申购 | |
| 423 | 690003 | 民生精选 | 1.006003-19 | 1.006003-19 | 0.180% | 0.0018 | 暂停申购 | |
| 424 | 001013 | 华夏希望C | 1.119003-19 | 1.209003-19 | 0.179% | 0.0020 | 暂停大额 | |
| 425 | 001011 | 华夏希望A | 1.126003-19 | 1.216003-19 | 0.178% | 0.0020 | 暂停大额 | |
| 426 | 253010 | 德盛安心 | 0.920003-19 | 1.963003-19 | 0.178% | 0.0016 | 开放申购 | |
| 427 | 519666 | 银河银信添利 | 1.020003-19 | 1.258003-19 | 0.177% | 0.0018 | 开放申购 | |
| 428 | 519680 | 交银增利A | 1.024603-19 | 1.195603-19 | 0.176% | 0.0018 | 开放申购 | |
| 429 | 519681 | 交银增利B | 1.024603-19 | 1.195603-19 | 0.176% | 0.0018 | 开放申购 | |
| 430 | 162210 | 泰达荷银集利A | 1.031403-19 | 1.059403-19 | 0.175% | 0.0018 | 开放申购 | |
| 431 | 519682 | 交银增利C | 1.020003-19 | 1.186003-19 | 0.167% | 0.0017 | 开放申购 | |
| 432 | 162299 | 泰达荷银集利C | 1.024903-19 | 1.052903-19 | 0.166% | 0.0017 | 开放申购 | |
| 433 | 620005 | 金元比联核心动力 | 0.999003-19 | 0.999003-19 | 0.161% | 0.0016 | 暂停申购 | |
| 434 | 260111 | 景顺公司治理 | 1.258003-19 | 1.448003-19 | 0.159% | 0.0020 | 暂停申购 | |
| 435 | 070010 | 嘉实主题 | 1.301003-19 | 2.809003-19 | 0.154% | 0.0020 | 开放申购 | |
| 436 | 202007 | 南方隆元 | 0.679003-19 | 0.679003-19 | 0.147% | 0.0010 | 开放申购 | |
| 437 | 485007 | 工银添利B | 1.154703-19 | 1.224703-19 | 0.147% | 0.0017 | 开放申购 | |
| 438 | 470008 | 汇添富策略回报 | 0.975003-19 | 0.975003-19 | 0.144% | 0.0014 | 暂停申购 | |
| 439 | 580006 | 东吴新经济 | 0.984003-19 | 0.984003-19 | 0.143% | 0.0014 | 暂停申购 | |
| 440 | 485107 | 工银添利A | 1.164303-19 | 1.234303-19 | 0.138% | 0.0016 | 开放申购 | |
| 441 | 217203 | 招商债券B | 1.106303-19 | 1.462803-19 | 0.136% | 0.0015 | 开放申购 | |
| 442 | 217003 | 招商债券A | 1.106403-19 | 1.482903-19 | 0.136% | 0.0015 | 开放申购 | |
| 443 | 377010 | 上投阿尔法 | 3.136803-19 | 5.056803-19 | 0.128% | 0.0040 | 开放申购 | |
| 444 | 151002 | 银河收益 | 1.574403-19 | 2.054403-19 | 0.127% | 0.0020 | 开放申购 | |
| 445 | 166004 | 中欧稳C | 1.048003-19 | 1.072003-19 | 0.124% | 0.0013 | 开放申购 | |
| 446 | 166003 | 中欧稳A | 1.049503-19 | 1.076103-19 | 0.124% | 0.0013 | 开放申购 | |
| 447 | 162205 | 泰达荷银预算 | 1.481203-19 | 2.386203-19 | 0.122% | 0.0018 | 开放申购 | |
| 448 | 240003 | 宝康债券 | 1.152403-19 | 1.642403-19 | 0.122% | 0.0014 | 开放申购 | |
| 449 | 310318 | 申万巴黎配置 | 0.977403-19 | 1.768403-19 | 0.113% | 0.0011 | 开放申购 | |
| 450 | 460003 | 友邦增利B | 1.094503-19 | 1.204503-19 | 0.110% | 0.0012 | 开放申购 | |
| 451 | 519519 | 友邦增利A | 1.102203-19 | 1.212203-19 | 0.109% | 0.0012 | 开放申购 | |
| 452 | 450005 | 国海强债 | 1.011803-19 | 1.051803-19 | 0.109% | 0.0011 | 开放申购 | |
| 453 | 162212 | 泰达荷银红利 | 0.946003-19 | 0.946003-19 | 0.106% | 0.0010 | 开放申购 | |
| 454 | 340001 | 兴业可转债 | 1.169703-19 | 2.795703-19 | 0.103% | 0.0012 | 暂停大额 | |
| 455 | 620003 | 金元比联丰利 | 0.994003-19 | 1.004003-19 | 0.101% | 0.0010 | 开放申购 | |
| 456 | 121005 | 国投瑞银创新 | 0.899903-19 | 2.471103-19 | 0.100% | 0.0009 | 开放申购 | |
| 457 | 020018 | 国泰金鹿保本二期 | 0.999003-19 | 1.101003-19 | 0.100% | 0.0010 | 开放申购 | |
| 458 | 395001 | 中海收益 | 1.014003-19 | 1.204003-19 | 0.099% | 0.0010 | 开放申购 | |
| 459 | 320008 | 诺安增利 | 1.022003-19 | 1.022003-19 | 0.098% | 0.0010 | 开放申购 | |
| 460 | 020012 | 国泰金龙债券C | 1.027003-19 | 1.400003-19 | 0.097% | 0.0010 | 开放申购 | |
| 461 | 020002 | 国泰金龙债券A | 1.029003-19 | 1.408003-19 | 0.097% | 0.0010 | 开放申购 | |
| 462 | 090009 | 大成行业轮动 | 1.030003-19 | 1.030003-19 | 0.097% | 0.0010 | 开放申购 | |
| 463 | 051011 | 博时信用债券B | 1.033003-19 | 1.033003-19 | 0.097% | 0.0010 | 暂停申购 | |
| 464 | 050011 | 博时信用债券A | 1.033003-19 | 1.033003-19 | 0.097% | 0.0010 | 开放申购 | |
| 465 | 530009 | 建信收益增强A | 1.037003-19 | 1.037003-19 | 0.097% | 0.0010 | 开放申购 | |
| 466 | 400009 | 东方稳健回报 | 1.049003-19 | 1.049003-19 | 0.095% | 0.0010 | 开放申购 | |
| 467 | 310379 | 申万巴黎添益宝B | 1.050003-19 | 1.057003-19 | 0.095% | 0.0010 | 开放申购 | |
| 468 | 550005 | 信诚三得益B | 1.051003-19 | 1.084003-19 | 0.095% | 0.0010 | 开放申购 | |
| 469 | 310378 | 申万巴黎添益宝A | 1.054003-19 | 1.061003-19 | 0.095% | 0.0010 | 开放申购 | |
| 470 | 690202 | 民生强债C | 1.058003-19 | 1.058003-19 | 0.095% | 0.0010 | 开放申购 | |
| 471 | 550004 | 信诚三得益A | 1.060003-19 | 1.093003-19 | 0.094% | 0.0010 | 开放申购 | |
| 472 | 050006 | 博时稳定B | 1.060003-19 | 1.234003-19 | 0.094% | 0.0010 | 开放申购 | |
| 473 | 253021 | 德盛增利B | 1.066003-19 | 1.081003-19 | 0.094% | 0.0010 | 开放申购 | |
| 474 | 163806 | 中银增利 | 1.075003-19 | 1.085003-19 | 0.093% | 0.0010 | 开放申购 | |
| 475 | 110018 | 易方达增强回报B | 1.079003-19 | 1.179003-19 | 0.093% | 0.0010 | 开放申购 | |
| 476 | 470078 | 添富增收C | 1.080003-19 | 1.130003-19 | 0.093% | 0.0010 | 暂停申购 | |
| 477 | 519078 | 添富增收A | 1.082003-19 | 1.132003-19 | 0.093% | 0.0010 | 开放申购 | |
| 478 | 180015 | 银华增强收益 | 1.089003-19 | 1.199003-19 | 0.092% | 0.0010 | 开放申购 | |
| 479 | 270009 | 广发强债 | 1.090003-19 | 1.140003-19 | 0.092% | 0.0010 | 开放申购 | |
| 480 | 001003 | 华夏债券C | 1.092003-19 | 1.522003-19 | 0.092% | 0.0010 | 暂停大额 | |
| 481 | 040010 | 华安收益B | 1.095203-19 | 1.125203-19 | 0.091% | 0.0010 | 开放申购 | |
| 482 | 040009 | 华安收益A | 1.104503-19 | 1.134503-19 | 0.091% | 0.0010 | 开放申购 | |
| 483 | 020020 | 国泰双利B | 1.111003-19 | 1.121003-19 | 0.090% | 0.0010 | 开放申购 | |
| 484 | 020019 | 国泰双利A | 1.116003-19 | 1.126003-19 | 0.090% | 0.0010 | 开放申购 | |
| 485 | 410005 | 华富收益增强B | 1.132003-19 | 1.242003-19 | 0.088% | 0.0010 | 开放申购 | |
| 486 | 290005 | 泰信优势增长 | 1.179003-19 | 1.309003-19 | 0.085% | 0.0010 | 开放申购 | |
| 487 | 160602 | 鹏华普天债券 | 1.183003-19 | 1.382003-19 | 0.085% | 0.0010 | 开放申购 | |
| 488 | 233005 | 摩根华鑫增强收益 | 1.019803-19 | 1.019803-19 | 0.081% | 0.0008 | 暂停申购 | |
| 489 | 377530 | 上投行业轮动 | 1.002003-19 | 1.002003-19 | 0.080% | 0.0008 | 暂停申购 | |
| 490 | 378010 | 上投成长先锋 | 1.626903-19 | 2.306903-19 | 0.080% | 0.0013 | 开放申购 | |
| 491 | 410004 | 华富收益增强A | 1.130803-19 | 1.250803-19 | 0.080% | 0.0009 | 开放申购 | |
| 492 | 240013 | 华宝增强收益B | 1.052003-19 | 1.062003-19 | 0.067% | 0.0007 | 开放申购 | |
| 493 | 240012 | 华宝增强收益A | 1.056603-19 | 1.066603-19 | 0.066% | 0.0007 | 开放申购 | |
| 494 | 510080 | 长盛中信全债 | 1.233703-19 | 1.943703-19 | 0.065% | 0.0008 | 开放申购 | |
| 495 | 163809 | 中银蓝筹 | 1.000003-19 | 1.000003-19 | 0.060% | 0.0006 | 暂停申购 | |
| 496 | 310398 | 申万沪深300价值 | 1.002003-19 | 1.002003-19 | 0.060% | 0.0006 | 暂停申购 | |
| 497 | 090010 | 大成中证红利 | 1.002003-19 | 1.002003-19 | 0.060% | 0.0006 | 暂停申购 | |
| 498 | 121001 | 国投瑞银融华债券 | 1.343103-19 | 2.395103-19 | 0.052% | 0.0007 | 开放申购 | |
| 499 | 420002 | 天弘永利A | 1.012503-19 | 1.085303-19 | 0.049% | 0.0005 | 开放申购 | |
| 500 | 420102 | 天弘永利B | 1.013603-19 | 1.094003-19 | 0.049% | 0.0005 | 开放申购 | |
| 501 | 202102 | 南方多利C | 1.038203-19 | 1.193403-19 | 0.048% | 0.0005 | 开放申购 | |
| 502 | 202103 | 南方多利A | 1.042903-19 | 1.196103-19 | 0.048% | 0.0005 | 开放申购 | |
| 503 | 560005 | 益民多利 | 1.048603-19 | 1.089603-19 | 0.048% | 0.0005 | 暂停申购 | |
| 504 | 485005 | 工银强债B | 1.076503-19 | 1.271503-19 | 0.046% | 0.0005 | 开放申购 | |
| 505 | 485105 | 工银强债A | 1.091003-19 | 1.286003-19 | 0.046% | 0.0005 | 开放申购 | |
| 506 | 213917 | 宝盈增强C | 1.173603-19 | 1.211603-19 | 0.043% | 0.0005 | 暂停申购 | |
| 507 | 213007 | 宝盈增强收益 | 1.180303-19 | 1.218303-19 | 0.042% | 0.0005 | 开放申购 | |
| 508 | 340009 | 兴业磐稳增利 | 1.024003-19 | 1.024003-19 | 0.039% | 0.0004 | 开放申购 | |
| 509 | 161902 | 万家债券 | 1.104403-19 | 1.611403-19 | 0.034% | 0.0004 | 开放申购 | |
| 510 | 092002 | 大成债券C | 1.017603-19 | 1.442603-19 | 0.029% | 0.0003 | 开放申购 | |
| 511 | 121009 | 国投瑞银稳定增利 | 1.040603-19 | 1.155603-19 | 0.029% | 0.0003 | 开放申购 | |
| 512 | 090002 | 大成债券AB | 1.041703-19 | 1.466703-19 | 0.029% | 0.0003 | 开放申购 | |
| 513 | 070009 | 嘉实短债 | 1.003303-19 | 1.117203-19 | 0.020% | 0.0002 | 开放申购 | |
| 514 | 540005 | 汇丰晋信平稳增利 | 1.002303-19 | 1.002303-19 | 0.010% | 0.0001 | 开放申购 | |
| 515 | 620001 | 宝石动力 | 1.027203-19 | 1.037203-19 | 0.010% | 0.0001 | 开放申购 | |
| 516 | 160612 | 鹏华丰收 | 1.104003-19 | 1.224003-19 | 0.000% | 0.0000 | 开放申购 | |
| 517 | 371020 | 上投纯债A | 1.022003-19 | 1.022003-19 | 0.000% | 0.0000 | 开放申购 | |
| 518 | 519111 | 浦银收益 | 0.999003-19 | 0.999003-19 | 0.000% | 0.0000 | 开放申购 | |
| 519 | 200009 | 长城稳健增利 | 1.135003-19 | 1.160003-19 | 0.000% | 0.0000 | 开放申购 | |
| 520 | 160608 | 鹏华普天债券B | 1.146003-19 | 1.345003-19 | 0.000% | 0.0000 | 开放申购 | |
| 521 | 180002 | 银华保本 | 1.000303-19 | 1.000303-19 | 0.000% | 0.0000 | 开放申购 | |
| 522 | 550009 | 信诚中小盘 | 1.000003-19 | 1.000003-19 | 0.000% | 0.0000 | 暂停申购 | |
| 523 | 610003 | 信达澳银稳定A | 1.010003-19 | 1.010003-19 | 0.000% | 0.0000 | 开放申购 | |
| 524 | 530008 | 建信稳定增利 | 1.161003-19 | 1.226003-19 | 0.000% | 0.0000 | 开放申购 | |
| 525 | 510063 | 工银上证央企ETF | 1.559003-19 | 0.997003-19 | 0.000% | 0.0000 | 暂停申购 | |
| 526 | 121007 | 瑞福优先 | 0.946003-19 | 1.001003-19 | 0.000% | 0.0000 | 暂停申购 | |
| 527 | 371120 | 上投纯债B | 1.019003-19 | 1.019003-19 | 0.000% | 0.0000 | 开放申购 | |
| 528 | 161603 | 融通债券 | 1.056003-19 | 1.461003-19 | 0.000% | 0.0000 | 开放申购 | |
| 529 | 610103 | 信达澳银稳定B | 1.005003-19 | 1.005003-19 | 0.000% | 0.0000 | 暂停申购 | |
| 530 | 050106 | 博时稳定A | 1.069003-19 | 1.243003-19 | 0.000% | 0.0000 | 开放申购 | |
| 531 | 350006 | 天治稳健双盈 | 1.029103-19 | 1.029103-19 | -0.049% | -0.0005 | 开放申购 | |
| 532 | 080003 | 长盛积极配置 | 1.101903-19 | 1.121903-19 | -0.063% | -0.0007 | 开放申购 | |
| 533 | 582001 | 东吴优信稳健 | 0.989703-19 | 1.001703-19 | -0.081% | -0.0008 | 开放申购 | |
| 534 | 519186 | 万家稳增A | 1.010903-19 | 1.010903-19 | -0.089% | -0.0009 | 开放申购 | |
| 535 | 519187 | 万家稳增B | 1.008503-19 | 1.008503-19 | -0.089% | -0.0009 | 开放申购 | |
| 536 | 150002 | 大成优选 | 0.905003-19 | 0.938003-19 | -0.110% | -0.0010 | 暂停申购 | |
| 537 | 241001 | 华宝兴业海外中国 | 1.071003-18 | 1.071003-18 | 0.187% | 0.0020 | 开放申购 | |
| 538 | 070012 | 嘉实海外中国 | 0.673003-18 | 0.673003-18 | 0.149% | 0.0010 | 开放申购 | |
| 539 | 377016 | 上投亚太优势 | 0.611003-18 | 0.611003-18 | -0.163% | -0.0010 | 开放申购 | |
| 540 | 183001 | 银华全球核心 | 0.941003-18 | 0.941003-18 | -0.212% | -0.0020 | 开放申购 | |
| 541 | 486001 | 工银全球 | 0.925003-18 | 0.925003-18 | -0.216% | -0.0020 | 开放申购 | |
| 542 | 000041 | 华夏全球精选 | 0.809003-18 | 0.809003-18 | -0.369% | -0.0030 | 开放申购 | |
| 543 | 519696 | 交银环球 | 1.503003-18 | 1.583003-18 | -0.398% | -0.0060 | 开放申购 | |
| 544 | 202801 | 南方全球精选 | 0.724003-18 | 0.724003-18 | -0.413% | -0.0030 | 开放申购 | |
| 545 | 519601 | 海富通海外 | 1.414003-18 | 1.684003-18 | -0.493% | -0.0070 | 开放申购 | |
| 546 | 118001 | 易方达亚洲精选 | 1.001003-12 | 1.001003-12 | 0.000% | 0.0000 | 暂停申购 |
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