上证指数: 3029.39 (-0.64%) 成交(521亿)
深证成指: 12288.25 (-0.83%) 成交(360亿)
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 | 001003 | 华夏债券C | 1.090003-10 | 1.520003-10 | 0.092% | 0.0010 | 暂停大额 | |
| 2 | 001001 | 华夏债券AB | 1.107003-10 | 1.537003-10 | 0.090% | 0.0010 | 暂停大额 | |
| 3 | 200009 | 长城稳健增利 | 1.133003-10 | 1.158003-10 | 0.088% | 0.0010 | 开放申购 | |
| 4 | 050007 | 博时平衡 | 1.133003-10 | 2.412003-10 | 0.088% | 0.0010 | 开放申购 | |
| 5 | 161902 | 万家债券 | 1.106003-10 | 1.613103-10 | 0.068% | 0.0007 | 开放申购 | |
| 6 | 166004 | 中欧稳C | 1.042803-10 | 1.066803-10 | 0.058% | 0.0006 | 开放申购 | |
| 7 | 166003 | 中欧稳A | 1.044203-10 | 1.070803-10 | 0.057% | 0.0006 | 开放申购 | |
| 8 | 091008 | 大成强债B | 1.058703-10 | 1.158703-10 | 0.057% | 0.0006 | 开放申购 | |
| 9 | 090008 | 大成强债A | 1.058703-10 | 1.158703-10 | 0.057% | 0.0006 | 开放申购 | |
| 10 | 217203 | 招商债券B | 1.102203-10 | 1.458703-10 | 0.036% | 0.0004 | 开放申购 | |
| 11 | 217003 | 招商债券A | 1.102103-10 | 1.478603-10 | 0.027% | 0.0003 | 开放申购 | |
| 12 | 340009 | 兴业磐稳增利 | 1.021703-10 | 1.021703-10 | 0.020% | 0.0002 | 开放申购 | |
| 13 | 180002 | 银华保本 | 1.000303-10 | 1.000303-10 | 0.010% | 0.0001 | 开放申购 | |
| 14 | 519682 | 交银增利C | 1.017003-10 | 1.183003-10 | 0.010% | 0.0001 | 开放申购 | |
| 15 | 519680 | 交银增利A | 1.021403-10 | 1.192403-10 | 0.010% | 0.0001 | 开放申购 | |
| 16 | 519681 | 交银增利B | 1.021403-10 | 1.192403-10 | 0.010% | 0.0001 | 开放申购 | |
| 17 | 660002 | 农银增利 | 1.027703-10 | 1.030703-10 | 0.010% | 0.0001 | 开放申购 | |
| 18 | 540005 | 汇丰晋信平稳增利 | 1.001603-10 | 1.001603-10 | 0.000% | 0.0000 | 开放申购 | |
| 19 | 161010 | 富国天丰 | 1.057003-10 | 1.162003-10 | 0.000% | 0.0000 | 暂停申购 | |
| 20 | 050006 | 博时稳定B | 1.056003-10 | 1.230003-10 | 0.000% | 0.0000 | 开放申购 | |
| 21 | 550004 | 信诚三得益A | 1.059003-10 | 1.092003-10 | 0.000% | 0.0000 | 开放申购 | |
| 22 | 519023 | 海富通稳健添利 | 1.071003-10 | 1.071003-10 | 0.000% | 0.0000 | 开放申购 | |
| 23 | 051011 | 博时信用债券B | 1.028003-10 | 1.028003-10 | 0.000% | 0.0000 | 暂停申购 | |
| 24 | 371020 | 上投纯债A | 1.021003-10 | 1.021003-10 | 0.000% | 0.0000 | 开放申购 | |
| 25 | 519111 | 浦银收益 | 0.998003-10 | 0.998003-10 | 0.000% | 0.0000 | 开放申购 | |
| 26 | 550006 | 信诚经典优债A | 1.021003-10 | 1.031003-10 | 0.000% | 0.0000 | 开放申购 | |
| 27 | 070009 | 嘉实短债 | 1.002503-10 | 1.116403-10 | 0.000% | 0.0000 | 开放申购 | |
| 28 | 550005 | 信诚三得益B | 1.050003-10 | 1.083003-10 | 0.000% | 0.0000 | 开放申购 | |
| 29 | 253020 | 德盛增利A | 1.058003-10 | 1.078003-10 | 0.000% | 0.0000 | 开放申购 | |
| 30 | 530009 | 建信收益增强A | 1.036003-10 | 1.036003-10 | 0.000% | 0.0000 | 开放申购 | |
| 31 | 163806 | 中银增利 | 1.069003-10 | 1.079003-10 | 0.000% | 0.0000 | 开放申购 | |
| 32 | 050111 | 博时信用债券C | 1.025003-10 | 1.025003-10 | 0.000% | 0.0000 | 开放申购 | |
| 33 | 510063 | 工银上证央企ETF | 1.551003-10 | 0.992003-10 | 0.000% | 0.0000 | 暂停申购 | |
| 34 | 121007 | 瑞福优先 | 0.946003-10 | 1.001003-10 | 0.000% | 0.0000 | 暂停申购 | |
| 35 | 371120 | 上投纯债B | 1.018003-10 | 1.018003-10 | 0.000% | 0.0000 | 开放申购 | |
| 36 | 161603 | 融通债券 | 1.055003-10 | 1.460003-10 | 0.000% | 0.0000 | 开放申购 | |
| 37 | 620003 | 金元比联丰利 | 0.991003-10 | 1.001003-10 | 0.000% | 0.0000 | 开放申购 | |
| 38 | 050011 | 博时信用债券A | 1.028003-10 | 1.028003-10 | 0.000% | 0.0000 | 开放申购 | |
| 39 | 550007 | 信诚经典优债B | 1.015003-10 | 1.025003-10 | 0.000% | 0.0000 | 开放申购 | |
| 40 | 050106 | 博时稳定A | 1.065003-10 | 1.239003-10 | 0.000% | 0.0000 | 开放申购 | |
| 41 | 288102 | 中信稳定双利 | 1.092803-10 | 1.472803-10 | -0.009% | -0.0001 | 暂停申购 | |
| 42 | 121009 | 国投瑞银稳定增利 | 1.038903-10 | 1.153903-10 | -0.010% | -0.0001 | 开放申购 | |
| 43 | 519186 | 万家稳增A | 1.013203-10 | 1.013203-10 | -0.010% | -0.0001 | 开放申购 | |
| 44 | 519187 | 万家稳增B | 1.010903-10 | 1.010903-10 | -0.010% | -0.0001 | 开放申购 | |
| 45 | 240003 | 宝康债券 | 1.147403-10 | 1.637403-10 | -0.017% | -0.0002 | 开放申购 | |
| 46 | 410005 | 华富收益增强B | 1.122603-10 | 1.232603-10 | -0.018% | -0.0002 | 开放申购 | |
| 47 | 519519 | 友邦增利A | 1.100403-10 | 1.210403-10 | -0.018% | -0.0002 | 开放申购 | |
| 48 | 460003 | 友邦增利B | 1.092803-10 | 1.202803-10 | -0.018% | -0.0002 | 开放申购 | |
| 49 | 090002 | 大成债券AB | 1.038503-10 | 1.463503-10 | -0.019% | -0.0002 | 开放申购 | |
| 50 | 620001 | 宝石动力 | 1.025903-10 | 1.035903-10 | -0.019% | -0.0002 | 开放申购 | |
| 51 | 092002 | 大成债券C | 1.014603-10 | 1.439603-10 | -0.020% | -0.0002 | 开放申购 | |
| 52 | 420102 | 天弘永利B | 1.011403-10 | 1.091803-10 | -0.020% | -0.0002 | 开放申购 | |
| 53 | 420002 | 天弘永利A | 1.010403-10 | 1.083203-10 | -0.020% | -0.0002 | 开放申购 | |
| 54 | 100018 | 富国天利 | 1.246203-10 | 1.911203-10 | -0.024% | -0.0003 | 开放申购 | |
| 55 | 410004 | 华富收益增强A | 1.121303-10 | 1.241303-10 | -0.027% | -0.0003 | 开放申购 | |
| 56 | 290007 | 泰信增强收益A | 0.975103-10 | 0.975103-10 | -0.031% | -0.0003 | 开放申购 | |
| 57 | 291007 | 泰信增强收益C | 0.972603-10 | 0.972603-10 | -0.031% | -0.0003 | 开放申购 | |
| 58 | 202201 | 南方避险增值 | 2.339303-10 | 2.883303-10 | -0.034% | -0.0008 | 开放申购 | |
| 59 | 320004 | 诺安优化债券 | 1.100303-10 | 1.159903-10 | -0.036% | -0.0004 | 开放申购 | |
| 60 | 240012 | 华宝增强收益A | 1.052503-10 | 1.062503-10 | -0.038% | -0.0004 | 开放申购 | |
| 61 | 350006 | 天治稳健双盈 | 1.025903-10 | 1.025903-10 | -0.039% | -0.0004 | 开放申购 | |
| 62 | 217008 | 招商安本 | 1.238703-10 | 1.338703-10 | -0.040% | -0.0005 | 开放申购 | |
| 63 | 240013 | 华宝增强收益B | 1.048003-10 | 1.058003-10 | -0.048% | -0.0005 | 开放申购 | |
| 64 | 162210 | 泰达荷银集利A | 1.027503-10 | 1.055503-10 | -0.049% | -0.0005 | 开放申购 | |
| 65 | 162299 | 泰达荷银集利C | 1.021203-10 | 1.049203-10 | -0.049% | -0.0005 | 开放申购 | |
| 66 | 450005 | 国海强债 | 1.011803-10 | 1.051803-10 | -0.069% | -0.0007 | 开放申购 | |
| 67 | 070005 | 嘉实债券 | 1.276003-10 | 1.701003-10 | -0.078% | -0.0010 | 开放申购 | |
| 68 | 519666 | 银河银信添利 | 1.015303-10 | 1.253303-10 | -0.079% | -0.0008 | 开放申购 | |
| 69 | 160602 | 鹏华普天债券 | 1.174003-10 | 1.373003-10 | -0.085% | -0.0010 | 开放申购 | |
| 70 | 395001 | 中海收益 | 1.011003-10 | 1.201003-10 | -0.088% | -0.0010 | 开放申购 | |
| 71 | 160608 | 鹏华普天债券B | 1.138003-10 | 1.337003-10 | -0.088% | -0.0010 | 开放申购 | |
| 72 | 217011 | 招商安心收益 | 1.126003-10 | 1.126003-10 | -0.089% | -0.0010 | 开放申购 | |
| 73 | 001011 | 华夏希望A | 1.121003-10 | 1.211003-10 | -0.089% | -0.0010 | 暂停大额 | |
| 74 | 001013 | 华夏希望C | 1.114003-10 | 1.204003-10 | -0.090% | -0.0010 | 暂停大额 | |
| 75 | 020019 | 国泰双利A | 1.112003-10 | 1.122003-10 | -0.090% | -0.0010 | 开放申购 | |
| 76 | 020020 | 国泰双利B | 1.107003-10 | 1.117003-10 | -0.090% | -0.0010 | 开放申购 | |
| 77 | 160612 | 鹏华丰收 | 1.097003-10 | 1.217003-10 | -0.091% | -0.0010 | 开放申购 | |
| 78 | 070016 | 嘉实多元收益B | 1.091003-10 | 1.170003-10 | -0.092% | -0.0010 | 开放申购 | |
| 79 | 270009 | 广发强债 | 1.084003-10 | 1.134003-10 | -0.092% | -0.0010 | 开放申购 | |
| 80 | 110017 | 易方达增强回报A | 1.078003-10 | 1.188003-10 | -0.093% | -0.0010 | 开放申购 | |
| 81 | 519078 | 添富增收A | 1.078003-10 | 1.128003-10 | -0.093% | -0.0010 | 开放申购 | |
| 82 | 110018 | 易方达增强回报B | 1.077003-10 | 1.177003-10 | -0.093% | -0.0010 | 开放申购 | |
| 83 | 470078 | 添富增收C | 1.076003-10 | 1.126003-10 | -0.093% | -0.0010 | 暂停申购 | |
| 84 | 630103 | 华商收益增强B | 1.066003-10 | 1.114003-10 | -0.094% | -0.0010 | 开放申购 | |
| 85 | 519697 | 交银保本 | 1.061003-10 | 1.081003-10 | -0.094% | -0.0010 | 暂停申购 | |
| 86 | 253021 | 德盛增利B | 1.058003-10 | 1.073003-10 | -0.094% | -0.0010 | 开放申购 | |
| 87 | 690002 | 民生强债A | 1.057003-10 | 1.057003-10 | -0.095% | -0.0010 | 开放申购 | |
| 88 | 690202 | 民生强债C | 1.054003-10 | 1.054003-10 | -0.095% | -0.0010 | 开放申购 | |
| 89 | 360008 | 光大增利A类 | 1.047003-10 | 1.047003-10 | -0.095% | -0.0010 | 开放申购 | |
| 90 | 560005 | 益民多利 | 1.045503-10 | 1.086503-10 | -0.096% | -0.0010 | 暂停申购 | |
| 91 | 400009 | 东方稳健回报 | 1.043003-10 | 1.043003-10 | -0.096% | -0.0010 | 开放申购 | |
| 92 | 360009 | 光大增利C类 | 1.042003-10 | 1.042003-10 | -0.096% | -0.0010 | 开放申购 | |
| 93 | 040012 | 华安强债A | 1.033003-10 | 1.058003-10 | -0.097% | -0.0010 | 开放申购 | |
| 94 | 531009 | 建信收益增强C | 1.032003-10 | 1.032003-10 | -0.097% | -0.0010 | 开放申购 | |
| 95 | 040013 | 华安强债B | 1.029003-10 | 1.054003-10 | -0.097% | -0.0010 | 开放申购 | |
| 96 | 020002 | 国泰金龙债券A | 1.022003-10 | 1.401003-10 | -0.098% | -0.0010 | 开放申购 | |
| 97 | 020012 | 国泰金龙债券C | 1.020003-10 | 1.393003-10 | -0.098% | -0.0010 | 开放申购 | |
| 98 | 320008 | 诺安增利 | 1.018003-10 | 1.018003-10 | -0.098% | -0.0010 | 开放申购 | |
| 99 | 610003 | 信达澳银稳定A | 1.005003-10 | 1.005003-10 | -0.099% | -0.0010 | 开放申购 | |
| 100 | 610103 | 信达澳银稳定B | 1.001003-10 | 1.001003-10 | -0.100% | -0.0010 | 暂停申购 | |
| 101 | 020018 | 国泰金鹿保本二期 | 0.998003-10 | 1.100003-10 | -0.100% | -0.0010 | 开放申购 | |
| 102 | 582001 | 东吴优信稳健 | 0.990503-10 | 1.002503-10 | -0.111% | -0.0011 | 开放申购 | |
| 103 | 050013 | 博时超大盘 | 0.899003-10 | 0.899003-10 | -0.111% | -0.0010 | 开放申购 | |
| 104 | 121001 | 国投瑞银融华债券 | 1.342603-10 | 2.394603-10 | -0.112% | -0.0015 | 开放申购 | |
| 105 | 080003 | 长盛积极配置 | 1.096603-10 | 1.116603-10 | -0.118% | -0.0013 | 开放申购 | |
| 106 | 213007 | 宝盈增强收益 | 1.169703-10 | 1.207703-10 | -0.120% | -0.0014 | 开放申购 | |
| 107 | 213917 | 宝盈增强C | 1.163203-10 | 1.201203-10 | -0.120% | -0.0014 | 暂停申购 | |
| 108 | 040009 | 华安收益A | 1.101503-10 | 1.131503-10 | -0.127% | -0.0014 | 开放申购 | |
| 109 | 040010 | 华安收益B | 1.092303-10 | 1.122303-10 | -0.128% | -0.0014 | 开放申购 | |
| 110 | 290003 | 泰信双息双利 | 1.025803-10 | 1.160103-10 | -0.136% | -0.0014 | 暂停大额 | |
| 111 | 485105 | 工银强债A | 1.087803-10 | 1.282803-10 | -0.138% | -0.0015 | 开放申购 | |
| 112 | 485005 | 工银强债B | 1.073403-10 | 1.268403-10 | -0.149% | -0.0016 | 开放申购 | |
| 113 | 202103 | 南方多利A | 1.060603-10 | 1.193803-10 | -0.151% | -0.0016 | 开放申购 | |
| 114 | 202102 | 南方多利C | 1.058003-10 | 1.191203-10 | -0.151% | -0.0016 | 开放申购 | |
| 115 | 530008 | 建信稳定增利 | 1.159003-10 | 1.224003-10 | -0.172% | -0.0020 | 开放申购 | |
| 116 | 162205 | 泰达荷银预算 | 1.489103-10 | 2.394103-10 | -0.181% | -0.0027 | 开放申购 | |
| 117 | 070015 | 嘉实多元收益A | 1.095003-10 | 1.176003-10 | -0.182% | -0.0020 | 开放申购 | |
| 118 | 630003 | 华商收益增强A | 1.068003-10 | 1.119003-10 | -0.187% | -0.0020 | 开放申购 | |
| 119 | 485107 | 工银添利A | 1.158803-10 | 1.228803-10 | -0.189% | -0.0022 | 开放申购 | |
| 120 | 519989 | 长信利丰 | 1.051003-10 | 1.071003-10 | -0.190% | -0.0020 | 开放申购 | |
| 121 | 310378 | 申万巴黎添益宝A | 1.046003-10 | 1.053003-10 | -0.191% | -0.0020 | 开放申购 | |
| 122 | 485007 | 工银添利B | 1.149303-10 | 1.219303-10 | -0.191% | -0.0022 | 开放申购 | |
| 123 | 310379 | 申万巴黎添益宝B | 1.042003-10 | 1.049003-10 | -0.192% | -0.0020 | 开放申购 | |
| 124 | 573003 | 诺德增强收益 | 1.035003-10 | 1.035003-10 | -0.193% | -0.0020 | 开放申购 | |
| 125 | 100037 | 富国优化增强C | 1.009003-10 | 1.009003-10 | -0.198% | -0.0020 | 开放申购 | |
| 126 | 050012 | 博时策略配置 | 0.998003-10 | 1.007003-10 | -0.200% | -0.0020 | 开放申购 | |
| 127 | 400001 | 东方龙混合 | 0.654203-10 | 2.415703-10 | -0.214% | -0.0014 | 开放申购 | |
| 128 | 202101 | 南方宝元债券 | 1.159703-10 | 2.379703-10 | -0.224% | -0.0026 | 开放申购 | |
| 129 | 510080 | 长盛中信全债 | 1.230903-10 | 1.940903-10 | -0.227% | -0.0028 | 开放申购 | |
| 130 | 110007 | 易方达稳健收益A | 1.084903-10 | 1.178503-10 | -0.230% | -0.0025 | 开放申购 | |
| 131 | 110008 | 易方达稳健收益B | 1.089403-10 | 1.186003-10 | -0.238% | -0.0026 | 开放申购 | |
| 132 | 151002 | 银河收益 | 1.572003-10 | 2.052003-10 | -0.247% | -0.0039 | 开放申购 | |
| 133 | 200007 | 长城安心回报 | 0.681303-10 | 1.843803-10 | -0.260% | -0.0018 | 开放申购 | |
| 134 | 180015 | 银华增强收益 | 1.085003-10 | 1.195003-10 | -0.276% | -0.0030 | 开放申购 | |
| 135 | 200011 | 长城景气 | 1.069003-10 | 1.069003-10 | -0.280% | -0.0030 | 开放申购 | |
| 136 | 340001 | 兴业可转债 | 1.172503-10 | 2.798503-10 | -0.289% | -0.0034 | 暂停大额 | |
| 137 | 100036 | 富国优化增强B | 1.012003-10 | 1.012003-10 | -0.296% | -0.0030 | 暂停申购 | |
| 138 | 100035 | 富国优化增强A | 1.012003-10 | 1.012003-10 | -0.296% | -0.0030 | 开放申购 | |
| 139 | 375010 | 上投优势 | 2.259303-10 | 5.329303-10 | -0.296% | -0.0067 | 开放申购 | |
| 140 | 050008 | 博时第三产业 | 1.064003-10 | 2.774003-10 | -0.297% | -0.0032 | 开放申购 | |
| 141 | 161610 | 融通领先成长 | 1.033003-10 | 2.840003-10 | -0.300% | -0.0031 | 开放申购 | |
| 142 | 121002 | 国投瑞银景气行业 | 0.928603-10 | 2.897603-10 | -0.301% | -0.0028 | 开放申购 | |
| 143 | 217013 | 招商中小盘 | 0.994003-10 | 0.994003-10 | -0.301% | -0.0030 | 暂停申购 | |
| 144 | 121005 | 国投瑞银创新 | 0.902503-10 | 2.475403-10 | -0.313% | -0.0028 | 开放申购 | |
| 145 | 400007 | 东方策略成长 | 1.417903-10 | 1.417903-10 | -0.344% | -0.0049 | 开放申购 | |
| 146 | 253010 | 德盛安心 | 0.921003-10 | 1.965003-10 | -0.353% | -0.0033 | 开放申购 | |
| 147 | 202211 | 南方恒元保本 | 1.107003-10 | 1.127003-10 | -0.360% | -0.0040 | 开放申购 | |
| 148 | 080002 | 长盛创新先锋 | 1.120703-10 | 1.340703-10 | -0.373% | -0.0042 | 开放申购 | |
| 149 | 100020 | 富国天益 | 0.903903-10 | 3.915203-10 | -0.375% | -0.0034 | 开放申购 | |
| 150 | 162203 | 泰达荷银稳定 | 0.662603-10 | 2.602603-10 | -0.391% | -0.0026 | 开放申购 | |
| 151 | 519091 | 新华泛资源 | 0.991003-10 | 0.991003-10 | -0.402% | -0.0040 | 开放申购 | |
| 152 | 050201 | 博时价值贰号 | 0.741003-10 | 2.196003-10 | -0.403% | -0.0030 | 开放申购 | |
| 153 | 162208 | 泰达荷银首选 | 1.503603-10 | 1.553603-10 | -0.404% | -0.0061 | 开放申购 | |
| 154 | 450001 | 国海收益 | 0.626803-10 | 2.113103-10 | -0.406% | -0.0026 | 开放申购 | |
| 155 | 040015 | 华安动态灵活 | 0.977003-10 | 0.977003-10 | -0.408% | -0.0040 | 开放申购 | |
| 156 | 310318 | 申万巴黎配置 | 0.975903-10 | 1.766903-10 | -0.408% | -0.0040 | 开放申购 | |
| 157 | 270001 | 广发聚富 | 1.241503-10 | 3.551503-10 | -0.409% | -0.0051 | 开放申购 | |
| 158 | 213002 | 宝盈泛沿海 | 0.575203-10 | 2.193903-10 | -0.439% | -0.0025 | 开放申购 | |
| 159 | 519185 | 万家精选 | 0.996303-10 | 1.076303-10 | -0.440% | -0.0044 | 开放申购 | |
| 160 | 510050 | 华夏上证50ETF | 2.295003-10 | 2.860003-10 | -0.440% | -0.0101 | 开放申购 | |
| 161 | 202007 | 南方隆元 | 0.679003-10 | 0.679003-10 | -0.440% | -0.0030 | 开放申购 | |
| 162 | 150002 | 大成优选 | 0.901003-10 | 0.934003-10 | -0.442% | -0.0040 | 暂停申购 | |
| 163 | 340008 | 兴业有机增长 | 1.125003-10 | 1.125003-10 | -0.442% | -0.0050 | 开放申购 | |
| 164 | 519021 | 国泰金鼎 | 0.953003-10 | 1.922003-10 | -0.445% | -0.0043 | 开放申购 | |
| 165 | 519089 | 新华优选成长 | 1.937903-10 | 1.987903-10 | -0.452% | -0.0088 | 暂停申购 | |
| 166 | 163807 | 中银优选 | 1.138803-10 | 1.208803-10 | -0.455% | -0.0052 | 开放申购 | |
| 167 | 481001 | 工银价值 | 0.455903-10 | 3.834103-10 | -0.457% | -0.0021 | 开放申购 | |
| 168 | 020005 | 国泰金马稳健 | 0.870003-10 | 3.601003-10 | -0.459% | -0.0040 | 开放申购 | |
| 169 | 050004 | 博时精选 | 1.424503-10 | 2.929503-10 | -0.468% | -0.0067 | 开放申购 | |
| 170 | 519039 | 长盛同德 | 0.893403-10 | 2.560003-10 | -0.471% | -0.0042 | 开放申购 | |
| 171 | 530005 | 建信优化配置 | 0.878203-10 | 1.428203-10 | -0.476% | -0.0042 | 开放申购 | |
| 172 | 162607 | 景顺长城垄断 | 0.835003-10 | 2.796003-10 | -0.477% | -0.0040 | 开放申购 | |
| 173 | 163402 | 兴业趋势 | 1.105903-10 | 5.603203-10 | -0.478% | -0.0053 | 开放申购 | |
| 174 | 200006 | 长城消费增值 | 0.909503-10 | 2.349503-10 | -0.481% | -0.0044 | 开放申购 | |
| 175 | 540001 | 汇丰晋信2016 | 2.010303-10 | 2.110303-10 | -0.485% | -0.0098 | 开放申购 | |
| 176 | 340006 | 兴业全球视野 | 3.376403-10 | 3.376403-10 | -0.486% | -0.0165 | 暂停大额 | |
| 177 | 320003 | 诺安股票 | 1.039803-10 | 2.923303-10 | -0.488% | -0.0051 | 开放申购 | |
| 178 | 163803 | 中银增长 | 0.797503-10 | 2.839803-10 | -0.495% | -0.0040 | 开放申购 | |
| 179 | 110003 | 易基50指数 | 0.839303-10 | 2.689303-10 | -0.498% | -0.0042 | 开放申购 | |
| 180 | 161607 | 融通巨潮100 | 0.995003-10 | 2.509003-10 | -0.500% | -0.0050 | 开放申购 | |
| 181 | 260104 | 景顺内需增长 | 3.771003-10 | 4.769003-10 | -0.501% | -0.0190 | 开放申购 | |
| 182 | 180003 | 银华道琼斯88 | 1.057203-10 | 2.857203-10 | -0.508% | -0.0054 | 开放申购 | |
| 183 | 288001 | 中信经典配置 | 0.989903-10 | 3.129903-10 | -0.513% | -0.0051 | 暂停申购 | |
| 184 | 360005 | 光大红利 | 2.378503-10 | 3.036503-10 | -0.514% | -0.0123 | 开放申购 | |
| 185 | 519688 | 交银精选 | 0.964203-10 | 3.110003-10 | -0.516% | -0.0050 | 开放申购 | |
| 186 | 162006 | 长城久富 | 1.620103-10 | 3.530903-10 | -0.522% | -0.0085 | 开放申购 | |
| 187 | 410001 | 华富竞争力 | 0.779803-10 | 2.169003-10 | -0.522% | -0.0041 | 开放申购 | |
| 188 | 519019 | 大成景阳领先 | 0.762003-10 | 3.741003-10 | -0.522% | -0.0040 | 开放申购 | |
| 189 | 510081 | 长盛动态精选 | 1.098103-10 | 2.898103-10 | -0.525% | -0.0058 | 开放申购 | |
| 190 | 240014 | 华宝中证100 | 0.945003-10 | 0.945003-10 | -0.526% | -0.0050 | 开放申购 | |
| 191 | 163808 | 中银中证100 | 0.944003-10 | 0.954003-10 | -0.527% | -0.0050 | 开放申购 | |
| 192 | 360007 | 光大优势 | 0.772903-10 | 0.772903-10 | -0.528% | -0.0041 | 开放申购 | |
| 193 | 519087 | 新华优选分红 | 0.817203-10 | 2.505503-10 | -0.530% | -0.0044 | 开放申购 | |
| 194 | 213001 | 宝盈鸿利 | 0.563203-10 | 2.408903-10 | -0.530% | -0.0030 | 开放申购 | |
| 195 | 260109 | 景顺内需增长贰号 | 1.113003-10 | 2.301003-10 | -0.536% | -0.0060 | 开放申购 | |
| 196 | 410008 | 华富中证100 | 0.907803-10 | 0.907803-10 | -0.537% | -0.0049 | 开放申购 | |
| 197 | 630001 | 华商领先企业 | 1.016103-10 | 1.121103-10 | -0.538% | -0.0055 | 开放申购 | |
| 198 | 620002 | 金元比联成长动力 | 1.103003-10 | 1.273003-10 | -0.541% | -0.0060 | 开放申购 | |
| 199 | 519698 | 交银先锋 | 1.142603-10 | 1.167603-10 | -0.548% | -0.0063 | 开放申购 | |
| 200 | 320010 | 诺安中证100 | 0.903003-10 | 0.903003-10 | -0.551% | -0.0050 | 开放申购 | |
| 201 | 660004 | 农银汇理策略价值 | 0.990203-10 | 0.990203-10 | -0.552% | -0.0055 | 开放申购 | |
| 202 | 519100 | 长盛中证100 | 0.926203-10 | 1.546203-10 | -0.558% | -0.0052 | 开放申购 | |
| 203 | 200001 | 长城久恒 | 1.424003-10 | 2.534003-10 | -0.559% | -0.0080 | 开放申购 | |
| 204 | 213006 | 宝盈核心优势 | 0.976703-10 | 1.176703-10 | -0.560% | -0.0055 | 开放申购 | |
| 205 | 260103 | 景顺长城平衡 | 0.758803-10 | 3.048803-10 | -0.563% | -0.0043 | 开放申购 | |
| 206 | 483003 | 工银平衡 | 0.715503-10 | 1.906403-10 | -0.575% | -0.0041 | 开放申购 | |
| 207 | 510881 | 友邦上证红利 | 2.546003-10 | 2.546003-10 | -0.586% | -0.0150 | 开放申购 | |
| 208 | 160211 | 国泰中小盘成长 | 0.995003-10 | 1.188003-10 | -0.586% | -0.0059 | 开放申购 | |
| 209 | 121006 | 国投瑞银稳健增长 | 1.183003-10 | 1.423003-10 | -0.588% | -0.0070 | 开放申购 | |
| 210 | 160607 | 鹏华价值 | 0.874003-10 | 2.705003-10 | -0.588% | -0.0052 | 开放申购 | |
| 211 | 150103 | 银河银泰 | 0.907403-10 | 3.447403-10 | -0.592% | -0.0054 | 开放申购 | |
| 212 | 002001 | 华夏回报 | 1.338003-10 | 3.350003-10 | -0.594% | -0.0080 | 开放申购 | |
| 213 | 690001 | 民生蓝筹 | 1.168003-10 | 1.198003-10 | -0.596% | -0.0070 | 开放申购 | |
| 214 | 420001 | 天弘精选 | 0.577103-10 | 1.699303-10 | -0.599% | -0.0035 | 开放申购 | |
| 215 | 180001 | 银华优势 | 1.092803-10 | 2.722803-10 | -0.600% | -0.0066 | 开放申购 | |
| 216 | 200010 | 长城双动力 | 1.185903-10 | 1.185903-10 | -0.603% | -0.0072 | 开放申购 | |
| 217 | 580002 | 东吴双动力 | 1.190403-10 | 1.710403-10 | -0.610% | -0.0073 | 开放申购 | |
| 218 | 470007 | 添富上证 | 0.976003-10 | 0.976003-10 | -0.611% | -0.0060 | 开放申购 | |
| 219 | 240002 | 宝康灵活配置 | 1.461703-10 | 3.151703-10 | -0.612% | -0.0090 | 开放申购 | |
| 220 | 519181 | 万家和谐 | 0.657603-10 | 1.424303-10 | -0.614% | -0.0041 | 开放申购 | |
| 221 | 213003 | 宝盈策略增长 | 1.019603-10 | 1.419603-10 | -0.614% | -0.0063 | 开放申购 | |
| 222 | 020015 | 国泰区位优势 | 1.125003-10 | 1.170003-10 | -0.618% | -0.0070 | 开放申购 | |
| 223 | 255010 | 德盛稳健 | 1.590003-10 | 2.470003-10 | -0.625% | -0.0100 | 开放申购 | |
| 224 | 378010 | 上投成长先锋 | 1.605803-10 | 2.285803-10 | -0.625% | -0.0101 | 开放申购 | |
| 225 | 163804 | 中银收益 | 0.906203-10 | 2.086203-10 | -0.625% | -0.0057 | 开放申购 | |
| 226 | 519180 | 万家180 | 0.727103-10 | 3.067103-10 | -0.629% | -0.0046 | 开放申购 | |
| 227 | 090004 | 大成精选增值 | 0.946103-10 | 2.931603-10 | -0.630% | -0.0060 | 开放申购 | |
| 228 | 050009 | 博时新兴成长 | 0.755003-10 | 3.403003-10 | -0.631% | -0.0048 | 开放申购 | |
| 229 | 161605 | 融通蓝筹 | 1.258003-10 | 2.508003-10 | -0.632% | -0.0080 | 开放申购 | |
| 230 | 257040 | 德盛红利 | 1.100003-10 | 1.410003-10 | -0.632% | -0.0070 | 开放申购 | |
| 231 | 002021 | 华夏回报二号 | 1.091003-10 | 2.379003-10 | -0.638% | -0.0070 | 开放申购 | |
| 232 | 110012 | 易方达科汇 | 1.501003-10 | 5.283003-10 | -0.641% | -0.0097 | 开放申购 | |
| 233 | 040008 | 华安策略优选 | 0.758703-10 | 2.295003-10 | -0.642% | -0.0049 | 开放申购 | |
| 234 | 050001 | 博时价值 | 0.773003-10 | 3.275003-10 | -0.643% | -0.0050 | 开放申购 | |
| 235 | 162307 | 海富通中证100 | 0.924003-10 | 0.924003-10 | -0.645% | -0.0060 | 开放申购 | |
| 236 | 519011 | 海富通精选 | 0.840903-10 | 3.671603-10 | -0.649% | -0.0055 | 开放申购 | |
| 237 | 202002 | 南方稳健贰号 | 0.914603-10 | 1.943803-10 | -0.649% | -0.0060 | 开放申购 | |
| 238 | 040004 | 华安宝利配置 | 1.068003-10 | 3.348003-10 | -0.651% | -0.0070 | 开放申购 | |
| 239 | 020003 | 国泰金龙行业 | 0.880003-10 | 3.625003-10 | -0.655% | -0.0058 | 开放申购 | |
| 240 | 166002 | 中欧新蓝筹 | 1.181303-10 | 1.451303-10 | -0.656% | -0.0078 | 开放申购 | |
| 241 | 320006 | 诺安灵活配置 | 1.059003-10 | 1.479003-10 | -0.657% | -0.0070 | 开放申购 | |
| 242 | 410007 | 华富价值增长 | 0.901503-10 | 0.901503-10 | -0.661% | -0.0060 | 开放申购 | |
| 243 | 100032 | 富国天鼎 | 1.334003-10 | 1.777003-10 | -0.662% | -0.0089 | 开放申购 | |
| 244 | 571002 | 诺德主题 | 1.168303-10 | 1.168303-10 | -0.663% | -0.0078 | 开放申购 | |
| 245 | 150003 | 建信优势动力 | 0.894003-10 | 0.894003-10 | -0.667% | -0.0060 | 暂停申购 | |
| 246 | 481008 | 工银蓝筹 | 1.337003-10 | 1.537003-10 | -0.669% | -0.0090 | 开放申购 | |
| 247 | 161609 | 融通动力先锋 | 1.335003-10 | 1.855003-10 | -0.670% | -0.0090 | 开放申购 | |
| 248 | 166001 | 中欧新趋势 | 0.949303-10 | 1.209303-10 | -0.670% | -0.0064 | 开放申购 | |
| 249 | 202001 | 南方稳健成长 | 1.063403-10 | 2.858403-10 | -0.673% | -0.0072 | 开放申购 | |
| 250 | 040180 | 华安上证180联接 | 1.030003-10 | 1.030003-10 | -0.675% | -0.0070 | 开放申购 | |
| 251 | 163805 | 中银策略 | 1.201003-10 | 1.371003-10 | -0.678% | -0.0082 | 开放申购 | |
| 252 | 240008 | 华宝兴业收益增长 | 3.209403-10 | 3.209403-10 | -0.681% | -0.0220 | 开放申购 | |
| 253 | 206001 | 鹏华行业成长 | 0.984103-10 | 3.753903-10 | -0.685% | -0.0068 | 开放申购 | |
| 254 | 270007 | 广发大盘 | 0.883903-10 | 0.883903-10 | -0.685% | -0.0061 | 暂停申购 | |
| 255 | 270021 | 广发聚瑞 | 1.013003-10 | 1.013003-10 | -0.686% | -0.0070 | 暂停申购 | |
| 256 | 270006 | 广发优选 | 1.488503-10 | 2.488503-10 | -0.687% | -0.0103 | 开放申购 | |
| 257 | 519996 | 长信银利 | 0.779503-10 | 2.699503-10 | -0.688% | -0.0054 | 开放申购 | |
| 258 | 398041 | 中海量化策略 | 1.008003-10 | 1.010003-10 | -0.688% | -0.0070 | 开放申购 | |
| 259 | 519690 | 交银稳健 | 1.427403-10 | 2.882403-10 | -0.689% | -0.0099 | 开放申购 | |
| 260 | 360010 | 光大精选 | 1.132503-10 | 1.252503-10 | -0.693% | -0.0079 | 开放申购 | |
| 261 | 257020 | 德盛精选 | 0.935003-10 | 2.743003-10 | -0.693% | -0.0065 | 开放申购 | |
| 262 | 050010 | 博时特许 | 1.288003-10 | 1.436003-10 | -0.694% | -0.0090 | 开放申购 | |
| 263 | 240009 | 华宝兴业先进成长 | 2.320103-10 | 2.320103-10 | -0.698% | -0.0163 | 开放申购 | |
| 264 | 121003 | 国投瑞银核心企业 | 0.950803-10 | 2.480803-10 | -0.700% | -0.0067 | 开放申购 | |
| 265 | 200008 | 长城品牌优选 | 0.862203-10 | 0.862203-10 | -0.703% | -0.0061 | 开放申购 | |
| 266 | 217002 | 招商平衡 | 1.482803-10 | 2.627803-10 | -0.703% | -0.0105 | 开放申购 | |
| 267 | 519017 | 大成成长 | 0.986003-10 | 2.043003-10 | -0.705% | -0.0070 | 开放申购 | |
| 268 | 110009 | 易基价值 | 1.266903-10 | 2.526903-10 | -0.705% | -0.0090 | 开放申购 | |
| 269 | 270002 | 广发稳健 | 1.492003-10 | 3.137003-10 | -0.705% | -0.0106 | 开放申购 | |
| 270 | 090001 | 大成价值增长 | 0.800903-10 | 3.460903-10 | -0.707% | -0.0057 | 开放申购 | |
| 271 | 240010 | 华宝兴业行业精选 | 1.009103-10 | 1.009103-10 | -0.708% | -0.0072 | 开放申购 | |
| 272 | 519007 | 海富通强化回报 | 0.700003-10 | 2.196003-10 | -0.709% | -0.0050 | 开放申购 | |
| 273 | 377010 | 上投阿尔法 | 3.118203-10 | 5.038203-10 | -0.710% | -0.0223 | 开放申购 | |
| 274 | 398001 | 中海优质成长 | 0.548203-10 | 2.809603-10 | -0.711% | -0.0055 | 开放申购 | |
| 275 | 210003 | 金鹰行业优势 | 0.976903-10 | 0.976903-10 | -0.711% | -0.0070 | 开放申购 | |
| 276 | 320005 | 诺安价值增长 | 0.935003-10 | 1.880003-10 | -0.711% | -0.0067 | 开放申购 | |
| 277 | 206002 | 鹏华精选成长 | 0.976003-10 | 0.976003-10 | -0.712% | -0.0070 | 开放申购 | |
| 278 | 519035 | 富国天博 | 0.847703-10 | 2.959003-10 | -0.713% | -0.0061 | 开放申购 | |
| 279 | 510180 | 上证180ETF | 0.703003-10 | 2.692003-10 | -0.720% | -0.0051 | 开放申购 | |
| 280 | 257050 | 国联安主题驱动 | 0.962003-10 | 0.962003-10 | -0.722% | -0.0070 | 开放申购 | |
| 281 | 162703 | 广发小盘 | 2.033303-10 | 3.343303-10 | -0.723% | -0.0148 | 开放申购 | |
| 282 | 519013 | 海富通风格优势 | 1.099003-10 | 2.055003-10 | -0.723% | -0.0080 | 开放申购 | |
| 283 | 020001 | 国泰金鹰增长 | 0.961003-10 | 3.903003-10 | -0.723% | -0.0070 | 开放申购 | |
| 284 | 240001 | 宝康消费品 | 1.489903-10 | 4.498403-10 | -0.726% | -0.0109 | 开放申购 | |
| 285 | 620004 | 金元比联价值增长 | 0.956003-10 | 0.956003-10 | -0.727% | -0.0070 | 开放申购 | |
| 286 | 100029 | 富国天成 | 1.255103-10 | 1.310103-10 | -0.728% | -0.0092 | 开放申购 | |
| 287 | 560002 | 益民红利成长 | 0.686003-10 | 1.821203-10 | -0.729% | -0.0050 | 开放申购 | |
| 288 | 202015 | 南方沪深300 | 1.218003-10 | 1.278003-10 | -0.733% | -0.0090 | 开放申购 | |
| 289 | 240011 | 华宝兴业大盘精选 | 1.717203-10 | 1.797203-10 | -0.734% | -0.0127 | 暂停大额 | |
| 290 | 460001 | 友邦盛世 | 0.608303-10 | 2.616603-10 | -0.737% | -0.0045 | 开放申购 | |
| 291 | 090006 | 大成财富 | 0.672003-10 | 2.494003-10 | -0.739% | -0.0050 | 开放申购 | |
| 292 | 519300 | 大成沪深300 | 0.992703-10 | 2.402703-10 | -0.740% | -0.0074 | 开放申购 | |
| 293 | 519015 | 海富通精选贰号 | 0.670003-10 | 0.990003-10 | -0.741% | -0.0050 | 开放申购 | |
| 294 | 020011 | 国泰沪深300 | 0.654003-10 | 0.936003-10 | -0.742% | -0.0049 | 开放申购 | |
| 295 | 460007 | 友邦行业 | 0.800003-10 | 0.800003-10 | -0.744% | -0.0060 | 开放申购 | |
| 296 | 020009 | 国泰金鹏价值 | 1.065003-10 | 2.006003-10 | -0.746% | -0.0080 | 开放申购 | |
| 297 | 519987 | 长信恒利 | 0.931003-10 | 0.931003-10 | -0.746% | -0.0070 | 开放申购 | |
| 298 | 519686 | 交银治理 | 0.930003-10 | 0.930003-10 | -0.747% | -0.0070 | 开放申购 | |
| 299 | 165309 | 建信沪深300指数 | 0.930003-10 | 0.930003-10 | -0.747% | -0.0070 | 开放申购 | |
| 300 | 510013 | 治理ETF | 0.833003-10 | 0.927003-10 | -0.749% | -0.0063 | 暂停申购 | |
| 301 | 570001 | 诺德价值优势 | 0.936103-10 | 0.936103-10 | -0.753% | -0.0071 | 开放申购 | |
| 302 | 000051 | 华夏沪深300 | 0.918003-10 | 0.918003-10 | -0.757% | -0.0070 | 开放申购 | |
| 303 | 100016 | 富国天源 | 0.969903-10 | 2.298503-10 | -0.757% | -0.0074 | 开放申购 | |
| 304 | 020010 | 国泰金牛 | 1.046003-10 | 1.141003-10 | -0.759% | -0.0080 | 开放申购 | |
| 305 | 377020 | 上投内需动力 | 1.109403-10 | 1.289403-10 | -0.760% | -0.0085 | 开放申购 | |
| 306 | 090009 | 大成行业轮动 | 1.039003-10 | 1.039003-10 | -0.764% | -0.0080 | 开放申购 | |
| 307 | 090007 | 大成策略回报 | 1.038003-10 | 1.688003-10 | -0.765% | -0.0080 | 开放申购 | |
| 308 | 360001 | 光大量化核心 | 0.907703-10 | 2.881403-10 | -0.765% | -0.0070 | 开放申购 | |
| 309 | 162204 | 泰达荷银精选 | 4.420703-10 | 4.640703-10 | -0.768% | -0.0342 | 开放申购 | |
| 310 | 270010 | 广发300 | 1.546003-10 | 1.686003-10 | -0.770% | -0.0120 | 开放申购 | |
| 311 | 481009 | 工银沪深300 | 1.156003-10 | 1.321003-10 | -0.773% | -0.0090 | 开放申购 | |
| 312 | 160615 | 鹏华300 | 1.153003-10 | 1.213003-10 | -0.775% | -0.0090 | 开放申购 | |
| 313 | 610002 | 信达澳银精华 | 1.267003-10 | 1.467003-10 | -0.783% | -0.0100 | 开放申购 | |
| 314 | 233006 | 摩根华鑫领先优势 | 1.165403-10 | 1.165403-10 | -0.783% | -0.0092 | 暂停申购 | |
| 315 | 460002 | 友邦成长 | 0.961503-10 | 0.991503-10 | -0.784% | -0.0076 | 开放申购 | |
| 316 | 160805 | 长盛同智 | 0.933903-10 | 2.298103-10 | -0.786% | -0.0074 | 开放申购 | |
| 317 | 160910 | 大成创新成长 | 0.883003-10 | 2.094003-10 | -0.787% | -0.0070 | 开放申购 | |
| 318 | 070018 | 嘉实回报 | 1.009003-10 | 1.020003-10 | -0.787% | -0.0080 | 开放申购 | |
| 319 | 050002 | 博时裕富 | 0.882003-10 | 2.862003-10 | -0.787% | -0.0070 | 开放申购 | |
| 320 | 200002 | 长城久泰 | 1.270503-10 | 4.130503-10 | -0.789% | -0.0101 | 开放申购 | |
| 321 | 070001 | 嘉实成长 | 0.907703-10 | 3.116503-10 | -0.790% | -0.0072 | 开放申购 | |
| 322 | 350001 | 天治财富增长 | 0.724703-10 | 2.270003-10 | -0.794% | -0.0058 | 开放申购 | |
| 323 | 040002 | 华安中国A股 | 0.874003-10 | 3.304003-10 | -0.795% | -0.0070 | 开放申购 | |
| 324 | 233001 | 摩根华鑫基础行业 | 0.548403-10 | 2.093403-10 | -0.796% | -0.0044 | 开放申购 | |
| 325 | 610004 | 信达澳银中小盘 | 0.997003-10 | 0.997003-10 | -0.796% | -0.0080 | 开放申购 | |
| 326 | 217005 | 招商先锋 | 0.709403-10 | 2.659403-10 | -0.797% | -0.0057 | 开放申购 | |
| 327 | 161811 | 银华沪深300 | 0.995003-10 | 0.995003-10 | -0.798% | -0.0080 | 开放申购 | |
| 328 | 450003 | 国海潜力 | 1.080803-10 | 1.430803-10 | -0.799% | -0.0087 | 开放申购 | |
| 329 | 400011 | 东方核心动力 | 0.918303-10 | 0.918303-10 | -0.799% | -0.0074 | 开放申购 | |
| 330 | 519994 | 长信金利 | 0.740303-10 | 2.202003-10 | -0.801% | -0.0060 | 开放申购 | |
| 331 | 110005 | 易基积极 | 1.178203-10 | 4.213803-10 | -0.801% | -0.0095 | 开放申购 | |
| 332 | 110002 | 易基策略 | 3.956003-10 | 4.786003-10 | -0.802% | -0.0320 | 开放申购 | |
| 333 | 110020 | 易方达沪深300 | 0.986003-10 | 0.986003-10 | -0.805% | -0.0080 | 开放申购 | |
| 334 | 162207 | 泰达荷银效率 | 0.771403-10 | 1.855403-10 | -0.807% | -0.0063 | 开放申购 | |
| 335 | 398021 | 中海能源策略 | 0.896803-10 | 1.206803-10 | -0.807% | -0.0073 | 开放申购 | |
| 336 | 110010 | 易基价值成长 | 1.406903-10 | 1.466903-10 | -0.811% | -0.0115 | 开放申购 | |
| 337 | 112002 | 易策略二号 | 1.468003-10 | 3.003003-10 | -0.811% | -0.0120 | 开放申购 | |
| 338 | 420005 | 天弘周期策略 | 0.977003-10 | 0.977003-10 | -0.812% | -0.0080 | 开放申购 | |
| 339 | 150008 | 瑞和小康 | 0.973003-10 | 0.973003-10 | -0.815% | -0.0080 | 暂停申购 | |
| 340 | 150009 | 瑞和远见 | 0.973003-10 | 0.973003-10 | -0.815% | -0.0080 | 暂停申购 | |
| 341 | 161207 | 瑞和沪深300 | 0.973003-10 | 0.973003-10 | -0.815% | -0.0080 | 开放申购 | |
| 342 | 410006 | 华富策略精选 | 1.130203-10 | 1.130203-10 | -0.816% | -0.0093 | 开放申购 | |
| 343 | 519025 | 海富通领先成长 | 1.215003-10 | 1.215003-10 | -0.816% | -0.0100 | 开放申购 | |
| 344 | 400003 | 东方精选 | 0.994603-10 | 3.289003-10 | -0.816% | -0.0082 | 开放申购 | |
| 345 | 360011 | 光大配置 | 0.967003-10 | 0.967003-10 | -0.821% | -0.0080 | 开放申购 | |
| 346 | 202011 | 南方优选 | 1.329003-10 | 1.549003-10 | -0.821% | -0.0110 | 开放申购 | |
| 347 | 110001 | 易基平稳 | 1.440003-10 | 2.690003-10 | -0.826% | -0.0120 | 开放申购 | |
| 348 | 519008 | 添富优势 | 2.859503-10 | 4.419503-10 | -0.829% | -0.0239 | 开放申购 | |
| 349 | 160605 | 鹏华中国50 | 1.792003-10 | 3.422003-10 | -0.830% | -0.0150 | 开放申购 | |
| 350 | 100026 | 富国天合稳健 | 0.919503-10 | 2.299003-10 | -0.830% | -0.0077 | 开放申购 | |
| 351 | 160706 | 嘉实300 | 0.835003-10 | 2.703003-10 | -0.831% | -0.0070 | 开放申购 | |
| 352 | 460005 | 友邦价值 | 1.240003-10 | 1.550003-10 | -0.832% | -0.0104 | 开放申购 | |
| 353 | 040001 | 华安创新 | 0.721003-10 | 3.414003-10 | -0.832% | -0.0061 | 开放申购 | |
| 354 | 090003 | 大成蓝筹稳健 | 0.760003-10 | 3.330003-10 | -0.835% | -0.0064 | 开放申购 | |
| 355 | 162212 | 泰达荷银红利 | 0.948003-10 | 0.948003-10 | -0.837% | -0.0080 | 开放申购 | |
| 356 | 450008 | 国富300 | 1.064003-10 | 1.064003-10 | -0.839% | -0.0090 | 开放申购 | |
| 357 | 530001 | 建信恒久价值 | 0.744503-10 | 2.272703-10 | -0.839% | -0.0063 | 开放申购 | |
| 358 | 161005 | 富国天惠 | 1.389303-10 | 3.069303-10 | -0.842% | -0.0118 | 开放申购 | |
| 359 | 530006 | 建信核心精选 | 1.058003-10 | 1.638003-10 | -0.843% | -0.0090 | 开放申购 | |
| 360 | 519005 | 海富通股票 | 0.704003-10 | 2.653003-10 | -0.845% | -0.0060 | 开放申购 | |
| 361 | 270005 | 广发聚丰 | 0.751603-10 | 4.228803-10 | -0.845% | -0.0064 | 暂停申购 | |
| 362 | 519115 | 浦银红利 | 0.938003-10 | 0.938003-10 | -0.846% | -0.0080 | 开放申购 | |
| 363 | 070002 | 嘉实增长 | 4.318003-10 | 4.909003-10 | -0.850% | -0.0370 | 开放申购 | |
| 364 | 481004 | 工银成长 | 1.317903-10 | 1.567903-10 | -0.850% | -0.0113 | 开放申购 | |
| 365 | 519694 | 交银蓝筹 | 0.851003-10 | 0.866003-10 | -0.851% | -0.0073 | 开放申购 | |
| 366 | 320001 | 诺安平衡 | 0.781003-10 | 3.041003-10 | -0.851% | -0.0067 | 开放申购 | |
| 367 | 202003 | 南方绩优成长 | 1.457003-10 | 2.127003-10 | -0.851% | -0.0125 | 开放申购 | |
| 368 | 040007 | 华安成长 | 1.164303-10 | 2.479203-10 | -0.852% | -0.0100 | 开放申购 | |
| 369 | 080001 | 长盛成长价值 | 0.931003-10 | 2.775003-10 | -0.852% | -0.0080 | 开放申购 | |
| 370 | 570005 | 诺德成长优势 | 1.046003-10 | 1.046003-10 | -0.853% | -0.0090 | 开放申购 | |
| 371 | 160603 | 鹏华普天收益 | 0.811003-10 | 3.257003-10 | -0.856% | -0.0070 | 开放申购 | |
| 372 | 410003 | 华富成长趋势 | 0.681503-10 | 0.971503-10 | -0.858% | -0.0059 | 开放申购 | |
| 373 | 070011 | 嘉实策略 | 1.155003-10 | 1.429003-10 | -0.858% | -0.0100 | 开放申购 | |
| 374 | 110015 | 易方达行业领先 | 1.269003-10 | 1.304003-10 | -0.859% | -0.0110 | 开放申购 | |
| 375 | 213008 | 宝盈资源优选 | 1.006603-10 | 1.279803-10 | -0.860% | -0.0087 | 开放申购 | |
| 376 | 450002 | 国海弹性 | 1.346003-10 | 2.606003-10 | -0.862% | -0.0117 | 开放申购 | |
| 377 | 070003 | 嘉实稳健 | 0.906003-10 | 2.598003-10 | -0.865% | -0.0079 | 开放申购 | |
| 378 | 373010 | 上投双息 | 0.901703-10 | 2.330903-10 | -0.869% | -0.0079 | 开放申购 | |
| 379 | 160105 | 南方积极配置 | 1.183203-10 | 2.547203-10 | -0.871% | -0.0104 | 开放申购 | |
| 380 | 379010 | 上投中小盘 | 1.356003-10 | 1.396003-10 | -0.877% | -0.0120 | 开放申购 | |
| 381 | 519069 | 添富价值 | 1.569003-10 | 1.569003-10 | -0.884% | -0.0140 | 开放申购 | |
| 382 | 530003 | 建信优选成长 | 0.974903-10 | 2.424903-10 | -0.885% | -0.0087 | 开放申购 | |
| 383 | 162209 | 泰达荷银市值 | 0.716103-10 | 0.716103-10 | -0.886% | -0.0064 | 开放申购 | |
| 384 | 110013 | 易方达科翔 | 1.418003-10 | 5.382003-10 | -0.886% | -0.0127 | 开放申购 | |
| 385 | 580003 | 东吴行业轮动 | 1.016703-10 | 1.016703-10 | -0.887% | -0.0091 | 开放申购 | |
| 386 | 519113 | 浦银生活 | 1.004003-10 | 1.004003-10 | -0.888% | -0.0090 | 开放申购 | |
| 387 | 163801 | 中银中国 | 1.595103-10 | 3.305103-10 | -0.889% | -0.0143 | 开放申购 | |
| 388 | 288002 | 中信红利精选 | 2.531203-10 | 3.931203-10 | -0.893% | -0.0228 | 暂停申购 | |
| 389 | 202009 | 南方盛元 | 0.997003-10 | 1.036003-10 | -0.895% | -0.0090 | 开放申购 | |
| 390 | 180010 | 银华优质 | 1.912403-10 | 3.112403-10 | -0.897% | -0.0173 | 开放申购 | |
| 391 | 519068 | 添富焦点 | 1.181103-10 | 1.361103-10 | -0.898% | -0.0107 | 开放申购 | |
| 392 | 002031 | 华夏策略精选 | 1.982003-10 | 1.982003-10 | -0.900% | -0.0180 | 暂停申购 | |
| 393 | 519003 | 海富通收益 | 0.766003-10 | 2.381003-10 | -0.906% | -0.0070 | 开放申购 | |
| 394 | 350007 | 天治趋势精选 | 0.984003-10 | 0.984003-10 | -0.906% | -0.0090 | 开放申购 | |
| 395 | 162211 | 泰达荷银品质 | 1.092003-10 | 1.192003-10 | -0.907% | -0.0100 | 开放申购 | |
| 396 | 398031 | 中海蓝筹 | 1.034503-10 | 1.294503-10 | -0.910% | -0.0095 | 开放申购 | |
| 397 | 160311 | 华夏蓝筹 | 1.208003-10 | 3.528003-10 | -0.915% | -0.0111 | 开放申购 | |
| 398 | 000001 | 华夏成长 | 1.408003-10 | 3.189003-10 | -0.915% | -0.0130 | 开放申购 | |
| 399 | 160611 | 鹏华优质治理 | 1.083003-10 | 1.113003-10 | -0.915% | -0.0100 | 开放申购 | |
| 400 | 161604 | 融通深证100 | 1.296003-10 | 2.646003-10 | -0.917% | -0.0120 | 开放申购 | |
| 401 | 580001 | 东吴嘉禾 | 0.732503-10 | 2.452503-10 | -0.920% | -0.0068 | 开放申购 | |
| 402 | 121008 | 国投瑞银成长优选 | 0.889103-10 | 2.212303-10 | -0.925% | -0.0083 | 开放申购 | |
| 403 | 162102 | 金鹰中小盘 | 1.099903-10 | 2.459903-10 | -0.928% | -0.0103 | 开放申购 | |
| 404 | 290005 | 泰信优势增长 | 1.174003-10 | 1.304003-10 | -0.928% | -0.0110 | 开放申购 | |
| 405 | 210001 | 金鹰成份股优选 | 0.713003-10 | 2.444903-10 | -0.928% | -0.0067 | 开放申购 | |
| 406 | 110019 | 易方达深100联接 | 0.957003-10 | 0.957003-10 | -0.932% | -0.0090 | 开放申购 | |
| 407 | 080005 | 长盛量化红利 | 0.957003-10 | 0.957003-10 | -0.932% | -0.0090 | 开放申购 | |
| 408 | 310388 | 申万巴黎消费增长 | 1.062003-10 | 1.097003-10 | -0.933% | -0.0100 | 开放申购 | |
| 409 | 160314 | 华夏行业精选 | 0.958003-10 | 4.280003-10 | -0.936% | -0.0091 | 开放申购 | |
| 410 | 660003 | 农银双利 | 1.068703-10 | 1.118703-10 | -0.936% | -0.0101 | 开放申购 | |
| 411 | 217001 | 招商股票 | 0.570503-10 | 3.444503-10 | -0.938% | -0.0054 | 开放申购 | |
| 412 | 260108 | 景顺新兴成长 | 0.948003-10 | 2.298003-10 | -0.940% | -0.0090 | 开放申购 | |
| 413 | 260101 | 景顺长城优选 | 1.125403-10 | 3.036103-10 | -0.942% | -0.0107 | 开放申购 | |
| 414 | 070017 | 嘉实量化阿尔法 | 1.155003-10 | 1.235003-10 | -0.943% | -0.0110 | 开放申购 | |
| 415 | 260111 | 景顺公司治理 | 1.259003-10 | 1.449003-10 | -0.944% | -0.0120 | 暂停申购 | |
| 416 | 290006 | 泰信蓝筹精选 | 1.045303-10 | 1.195303-10 | -0.948% | -0.0100 | 开放申购 | |
| 417 | 257030 | 德盛优势 | 1.145003-10 | 1.245003-10 | -0.952% | -0.0110 | 开放申购 | |
| 418 | 560003 | 益民创新优势 | 0.893203-10 | 0.913203-10 | -0.954% | -0.0086 | 开放申购 | |
| 419 | 202005 | 南方成份精选 | 0.954803-10 | 0.954803-10 | -0.954% | -0.0092 | 开放申购 | |
| 420 | 161601 | 融通新蓝筹 | 0.839903-10 | 3.134903-10 | -0.955% | -0.0081 | 开放申购 | |
| 421 | 257010 | 德盛小盘 | 0.827003-10 | 2.957003-10 | -0.958% | -0.0080 | 开放申购 | |
| 422 | 159903 | 深成ETF | 1.239003-10 | 1.239003-10 | -0.959% | -0.0120 | 开放申购 | |
| 423 | 202017 | 南方深成 | 0.929003-10 | 0.929003-10 | -0.959% | -0.0090 | 开放申购 | |
| 424 | 630002 | 华商盛世成长 | 1.680403-10 | 1.945403-10 | -0.961% | -0.0163 | 开放申购 | |
| 425 | 151001 | 银河稳健 | 0.981503-10 | 3.154903-10 | -0.961% | -0.0095 | 开放申购 | |
| 426 | 540004 | 汇丰晋信2026 | 1.254403-10 | 1.574403-10 | -0.963% | -0.0122 | 开放申购 | |
| 427 | 163302 | 摩根华鑫资源优选 | 1.979803-10 | 3.214803-10 | -0.970% | -0.0194 | 开放申购 | |
| 428 | 240004 | 华宝兴业动力组合 | 0.956503-10 | 3.466503-10 | -0.973% | -0.0094 | 开放申购 | |
| 429 | 070013 | 嘉实研究 | 1.523003-10 | 1.733003-10 | -0.975% | -0.0150 | 开放申购 | |
| 430 | 360006 | 光大新增长 | 1.287603-10 | 2.567603-10 | -0.977% | -0.0127 | 开放申购 | |
| 431 | 519018 | 添富均衡 | 0.771403-10 | 2.411503-10 | -0.979% | -0.0076 | 开放申购 | |
| 432 | 160106 | 南方高增长 | 1.562403-10 | 2.866403-10 | -0.982% | -0.0155 | 开放申购 | |
| 433 | 260110 | 景顺精选蓝筹 | 0.906003-10 | 0.906003-10 | -0.984% | -0.0090 | 开放申购 | |
| 434 | 159902 | 华夏中小板 | 2.616003-10 | 2.716003-10 | -0.984% | -0.0260 | 开放申购 | |
| 435 | 519183 | 万家引擎 | 1.015503-10 | 1.505503-10 | -0.985% | -0.0101 | 开放申购 | |
| 436 | 519001 | 银华优选 | 1.492103-10 | 5.043403-10 | -0.987% | -0.0149 | 暂停申购 | |
| 437 | 002011 | 华夏红利 | 3.309003-10 | 4.142003-10 | -0.987% | -0.0330 | 暂停申购 | |
| 438 | 519993 | 长信增利 | 0.841903-10 | 2.080903-10 | -0.988% | -0.0084 | 开放申购 | |
| 439 | 450004 | 国海价值 | 1.390703-10 | 1.590703-10 | -0.990% | -0.0139 | 开放申购 | |
| 440 | 270008 | 广发核心精选 | 1.489003-10 | 1.649003-10 | -0.997% | -0.0150 | 开放申购 | |
| 441 | 519110 | 浦银价值成长 | 0.891003-10 | 0.891003-10 | -1.000% | -0.0090 | 开放申购 | |
| 442 | 373020 | 上投双核平衡 | 1.145603-10 | 1.195603-10 | -1.011% | -0.0117 | 开放申购 | |
| 443 | 217010 | 招商大盘蓝筹 | 1.370003-10 | 1.570003-10 | -1.012% | -0.0140 | 开放申购 | |
| 444 | 519692 | 交银成长 | 2.523903-10 | 2.768903-10 | -1.012% | -0.0258 | 开放申购 | |
| 445 | 420003 | 天弘永定价值 | 1.051703-10 | 1.241703-10 | -1.016% | -0.0108 | 开放申购 | |
| 446 | 166005 | 中欧价值 | 0.876003-10 | 0.876003-10 | -1.017% | -0.0090 | 开放申购 | |
| 447 | 540006 | 汇丰晋信大盘 | 1.054903-10 | 1.114903-10 | -1.023% | -0.0109 | 开放申购 | |
| 448 | 000021 | 华夏优势 | 2.129003-10 | 2.249003-10 | -1.023% | -0.0220 | 开放申购 | |
| 449 | 040005 | 华安宏利 | 2.495703-10 | 3.115703-10 | -1.023% | -0.0258 | 开放申购 | |
| 450 | 217009 | 招商核心价值 | 1.036503-10 | 1.126503-10 | -1.031% | -0.0108 | 开放申购 | |
| 451 | 160806 | 长盛同庆 | 1.054003-10 | 1.054003-10 | -1.033% | -0.0110 | 暂停申购 | |
| 452 | 110029 | 易方达科讯 | 0.735103-10 | 4.190103-10 | -1.034% | -0.0077 | 开放申购 | |
| 453 | 159901 | 易基深100ETF | 3.922003-10 | 4.042003-10 | -1.035% | -0.0410 | 开放申购 | |
| 454 | 310358 | 申万巴黎新经济 | 0.716103-10 | 2.048003-10 | -1.036% | -0.0075 | 开放申购 | |
| 455 | 162202 | 泰达荷银周期 | 0.933403-10 | 2.958403-10 | -1.039% | -0.0098 | 开放申购 | |
| 456 | 100022 | 富国天瑞 | 0.872903-10 | 3.395603-10 | -1.041% | -0.0092 | 开放申购 | |
| 457 | 240005 | 华宝兴业策略增长 | 0.670303-10 | 4.284703-10 | -1.049% | -0.0071 | 开放申购 | |
| 458 | 070006 | 嘉实服务 | 3.676003-10 | 4.046003-10 | -1.050% | -0.0390 | 开放申购 | |
| 459 | 350005 | 天治创新先锋 | 1.199903-10 | 1.199903-10 | -1.056% | -0.0128 | 开放申购 | |
| 460 | 610001 | 信达澳银领先 | 1.099303-10 | 1.379303-10 | -1.062% | -0.0118 | 开放申购 | |
| 461 | 630005 | 华商动态阿尔法 | 0.929003-10 | 0.929003-10 | -1.065% | -0.0100 | 开放申购 | |
| 462 | 540002 | 汇丰晋信龙腾 | 1.800703-10 | 2.266703-10 | -1.077% | -0.0196 | 开放申购 | |
| 463 | 210002 | 金鹰红利 | 1.139103-10 | 1.427103-10 | -1.077% | -0.0124 | 开放申购 | |
| 464 | 217012 | 招商行业领先 | 1.095003-10 | 1.095003-10 | -1.084% | -0.0120 | 开放申购 | |
| 465 | 260112 | 景顺长城能源基建 | 1.003003-10 | 1.003003-10 | -1.085% | -0.0110 | 开放申购 | |
| 466 | 310308 | 申万巴黎精选 | 0.929303-10 | 2.501303-10 | -1.086% | -0.0102 | 开放申购 | |
| 467 | 519991 | 长信双利 | 0.911003-10 | 1.211003-10 | -1.086% | -0.0100 | 开放申购 | |
| 468 | 160610 | 鹏华动力 | 1.271003-10 | 1.571003-10 | -1.089% | -0.0140 | 开放申购 | |
| 469 | 398011 | 中海分红增利 | 0.762303-10 | 2.162303-10 | -1.090% | -0.0084 | 开放申购 | |
| 470 | 180012 | 银华富裕 | 1.149103-10 | 2.084103-10 | -1.093% | -0.0127 | 开放申购 | |
| 471 | 450007 | 国富成长 | 1.172603-10 | 1.172603-10 | -1.105% | -0.0131 | 开放申购 | |
| 472 | 519668 | 银河竞争优势成长 | 1.305103-10 | 1.580103-10 | -1.106% | -0.0146 | 开放申购 | |
| 473 | 161903 | 万家公用 | 0.819503-10 | 2.230003-10 | -1.109% | -0.0092 | 开放申购 | |
| 474 | 310328 | 申万巴黎动力 | 0.748403-10 | 2.630103-10 | -1.113% | -0.0084 | 开放申购 | |
| 475 | 160505 | 博时主题 | 1.847003-10 | 3.492003-10 | -1.124% | -0.0210 | 开放申购 | |
| 476 | 540003 | 汇丰晋信动态策略 | 1.087503-10 | 1.207503-10 | -1.127% | -0.0124 | 开放申购 | |
| 477 | 162605 | 景顺长城鼎益 | 1.052003-10 | 3.152003-10 | -1.128% | -0.0120 | 开放申购 | |
| 478 | 000011 | 华夏大盘 | 10.354003-10 | 10.734003-10 | -1.136% | -0.1190 | 暂停申购 | |
| 479 | 519029 | 华夏稳增 | 1.650003-10 | 2.355003-10 | -1.138% | -0.0190 | 开放申购 | |
| 480 | 310368 | 申万巴黎竞争优势 | 1.456503-10 | 1.606503-10 | -1.140% | -0.0168 | 开放申购 | |
| 481 | 580005 | 东吴策略 | 1.019403-10 | 1.019403-10 | -1.144% | -0.0118 | 开放申购 | |
| 482 | 161810 | 银华内需精选 | 0.999003-10 | 0.950003-10 | -1.144% | -0.0116 | 开放申购 | |
| 483 | 550008 | 信诚优胜精选 | 1.034003-10 | 1.034003-10 | -1.147% | -0.0120 | 开放申购 | |
| 484 | 540007 | 汇丰晋信中小盘 | 0.972503-10 | 0.972503-10 | -1.149% | -0.0113 | 暂停申购 | |
| 485 | 070099 | 嘉实优质 | 0.773003-10 | 1.669003-10 | -1.149% | -0.0090 | 开放申购 | |
| 486 | 162711 | 广发中证500 | 1.027003-10 | 1.027003-10 | -1.155% | -0.0120 | 暂停申购 | |
| 487 | 550003 | 信诚蓝筹 | 1.624003-10 | 1.624003-10 | -1.156% | -0.0190 | 开放申购 | |
| 488 | 660001 | 农银成长 | 1.215203-10 | 1.615203-10 | -1.163% | -0.0143 | 开放申购 | |
| 489 | 161606 | 融通行业景气 | 1.003003-10 | 2.943003-10 | -1.182% | -0.0120 | 开放申购 | |
| 490 | 320007 | 诺安成长 | 1.079003-10 | 1.219003-10 | -1.190% | -0.0130 | 开放申购 | |
| 491 | 163503 | 天治核心成长 | 0.560603-10 | 2.103903-10 | -1.192% | -0.0068 | 开放申购 | |
| 492 | 519066 | 添富蓝筹 | 1.491003-10 | 1.521003-10 | -1.193% | -0.0180 | 开放申购 | |
| 493 | 150001 | 瑞福进取 | 0.657003-10 | 0.882003-10 | -1.203% | -0.0080 | 暂停申购 | |
| 494 | 550002 | 信诚精萃成长 | 0.898903-10 | 2.106803-10 | -1.208% | -0.0110 | 开放申购 | |
| 495 | 160119 | 南方中证500 | 1.204003-10 | 1.204003-10 | -1.231% | -0.0150 | 开放申购 | |
| 496 | 590003 | 中邮核心优势 | 1.042003-10 | 1.092003-10 | -1.232% | -0.0130 | 暂停申购 | |
| 497 | 550001 | 信诚四季红 | 0.945303-10 | 2.106303-10 | -1.233% | -0.0118 | 开放申购 | |
| 498 | 290002 | 泰信先行策略 | 0.685803-10 | 2.565803-10 | -1.233% | -0.0086 | 开放申购 | |
| 499 | 180018 | 银华和谐主题 | 1.121003-10 | 1.201003-10 | -1.233% | -0.0140 | 开放申购 | |
| 500 | 110011 | 易方达中小盘 | 1.604303-10 | 1.644303-10 | -1.250% | -0.0203 | 开放申购 | |
| 501 | 481006 | 工银红利 | 0.982603-10 | 1.022603-10 | -1.256% | -0.0125 | 开放申购 | |
| 502 | 000031 | 华夏复兴 | 1.250003-10 | 1.250003-10 | -1.264% | -0.0160 | 暂停申购 | |
| 503 | 350002 | 天治品质优选 | 0.857003-10 | 3.367003-10 | -1.267% | -0.0110 | 开放申购 | |
| 504 | 162201 | 泰达荷银成长 | 1.044003-10 | 2.859003-10 | -1.277% | -0.0135 | 开放申购 | |
| 505 | 161611 | 融通内需驱动 | 0.999003-10 | 1.099003-10 | -1.285% | -0.0130 | 开放申购 | |
| 506 | 161706 | 招商成长 | 1.358303-10 | 3.268603-10 | -1.286% | -0.0177 | 开放申购 | |
| 507 | 040011 | 华安核心优选 | 1.112603-10 | 1.612603-10 | -1.295% | -0.0146 | 开放申购 | |
| 508 | 290004 | 泰信优质生活 | 1.175703-10 | 1.675703-10 | -1.301% | -0.0155 | 开放申购 | |
| 509 | 519670 | 银河行业 | 1.057003-10 | 1.207003-10 | -1.307% | -0.0140 | 开放申购 | |
| 510 | 590002 | 中邮核心成长 | 0.752003-10 | 0.752003-10 | -1.325% | -0.0101 | 暂停申购 | |
| 511 | 180013 | 银华领先策略 | 1.622803-10 | 2.002803-10 | -1.463% | -0.0241 | 暂停申购 | |
| 512 | 160613 | 鹏华盛世创新 | 1.613003-10 | 1.643003-10 | -1.526% | -0.0250 | 开放申购 | |
| 513 | 340007 | 兴业社会责任 | 1.380003-10 | 1.570003-10 | -1.569% | -0.0220 | 暂停大额 | |
| 514 | 590001 | 中邮核心优选 | 1.500403-10 | 2.720403-10 | -1.671% | -0.0255 | 暂停申购 | |
| 515 | 070010 | 嘉实主题 | 1.293003-10 | 2.801003-10 | -1.748% | -0.0230 | 开放申购 | |
| 516 | 202801 | 南方全球精选 | 0.719003-09 | 0.719003-09 | 0.279% | 0.0020 | 开放申购 | |
| 517 | 070012 | 嘉实海外中国 | 0.667003-09 | 0.667003-09 | 0.150% | 0.0010 | 开放申购 | |
| 518 | 000041 | 华夏全球精选 | 0.802003-09 | 0.802003-09 | 0.125% | 0.0010 | 开放申购 | |
| 519 | 486001 | 工银全球 | 0.912003-09 | 0.912003-09 | 0.110% | 0.0010 | 开放申购 | |
| 520 | 183001 | 银华全球核心 | 0.932003-09 | 0.932003-09 | 0.107% | 0.0010 | 开放申购 | |
| 521 | 241001 | 华宝兴业海外中国 | 1.061003-09 | 1.061003-09 | 0.094% | 0.0010 | 开放申购 | |
| 522 | 519601 | 海富通海外 | 1.415003-09 | 1.685003-09 | 0.000% | 0.0000 | 开放申购 | |
| 523 | 377016 | 上投亚太优势 | 0.601003-09 | 0.601003-09 | 0.000% | 0.0000 | 开放申购 | |
| 524 | 519696 | 交银环球 | 1.498003-09 | 1.578003-09 | -0.266% | -0.0040 | 开放申购 | |
| 525 | 233005 | 摩根华鑫增强收益 | 1.015603-05 | 1.015603-05 | 0.061% | 0.0006 | 暂停申购 | |
| 526 | 118001 | 易方达亚洲精选 | 1.001003-05 | 1.001003-05 | 0.020% | 0.0002 | 暂停申购 | |
| 527 | 550009 | 信诚中小盘 | 1.001003-05 | 1.001003-05 | -0.020% | -0.0002 | 暂停申购 | |
| 528 | 310398 | 申万沪深300价值 | 1.000003-05 | 1.000003-05 | -0.020% | -0.0002 | 暂停申购 | |
| 529 | 090010 | 大成中证红利 | 1.001003-05 | 1.001003-05 | -0.040% | -0.0004 | 暂停申购 | |
| 530 | 519671 | 银河沪深300价值 | 0.969003-05 | 0.969003-05 | -0.041% | -0.0004 | 暂停申购 | |
| 531 | 377530 | 上投行业轮动 | 1.001003-05 | 1.001003-05 | -0.060% | -0.0006 | 暂停申购 | |
| 532 | 163809 | 中银蓝筹 | 0.997003-05 | 0.997003-05 | -0.060% | -0.0006 | 暂停申购 | |
| 533 | 160716 | 嘉实基本面50 | 0.898003-05 | 0.898003-05 | -0.067% | -0.0006 | 暂停申购 | |
| 534 | 481010 | 工银中小盘成长 | 0.999003-05 | 0.999003-05 | -0.080% | -0.0008 | 暂停申购 | |
| 535 | 519093 | 新华钻石品质企业 | 0.998003-05 | 0.998003-05 | -0.080% | -0.0008 | 暂停申购 | |
| 536 | 213010 | 宝盈中证100 | 1.005003-05 | 1.005003-05 | -0.099% | -0.0010 | 暂停申购 | |
| 537 | 160212 | 国泰估值 | 0.998003-05 | 0.998003-05 | -0.100% | -0.0010 | 暂停申购 | |
| 538 | 160616 | 鹏华中证500 | 0.994003-05 | 0.994003-05 | -0.120% | -0.0012 | 暂停申购 | |
| 539 | 580006 | 东吴新经济 | 0.986003-05 | 0.986003-05 | -0.121% | -0.0012 | 暂停申购 | |
| 540 | 100038 | 富国沪深300 | 0.966003-05 | 0.966003-05 | -0.124% | -0.0012 | 暂停申购 | |
| 541 | 690003 | 民生精选 | 0.998003-05 | 0.998003-05 | -0.140% | -0.0014 | 暂停申购 | |
| 542 | 620005 | 金元比联核心动力 | 0.998003-05 | 0.998003-05 | -0.140% | -0.0014 | 暂停申购 | |
| 543 | 470008 | 汇添富策略回报 | 0.977003-05 | 0.977003-05 | -0.143% | -0.0014 | 暂停申购 | |
| 544 | 166006 | 中欧中小盘 | 0.990503-05 | 0.990503-05 | -0.145% | -0.0014 | 暂停申购 | |
| 545 | 510023 | 博时超大盘ETF | 0.242003-05 | 0.893003-05 | -0.156% | -0.0004 | 暂停申购 | |
| 546 | 000061 | 华夏盛世精选 | 0.939003-05 | 0.939003-05 | -0.191% | -0.0018 | 暂停申购 |
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