上证指数: 3060.25 (1.73%) 成交(1811亿)
深证成指: 11970.72 (1.03%) 成交(851亿)
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 | 0.635007-02 | 0.860007-02 | 2.585% | 0.0160 | 暂停申购 | |
| 2 | 260109 | 景顺内需增长贰号 | 1.723007-02 | 2.163007-02 | 2.255% | 0.0380 | 开放申购 | |
| 3 | 260104 | 景顺内需增长 | 3.479007-02 | 4.349007-02 | 2.233% | 0.0760 | 开放申购 | |
| 4 | 350005 | 天治创新先锋 | 1.246607-02 | 1.246607-02 | 2.047% | 0.0250 | 开放申购 | |
| 5 | 257020 | 德盛精选 | 0.970007-02 | 2.796007-02 | 1.990% | 0.0189 | 开放申购 | |
| 6 | 481008 | 工银蓝筹 | 1.483007-02 | 1.483007-02 | 1.854% | 0.0270 | 开放申购 | |
| 7 | 161609 | 融通动力先锋 | 1.551007-02 | 1.951007-02 | 1.838% | 0.0280 | 开放申购 | |
| 8 | 202003 | 南方绩优成长 | 1.611807-02 | 2.161807-02 | 1.813% | 0.0287 | 开放申购 | |
| 9 | 510050 | 华夏上证50ETF | 2.482007-02 | 3.082007-02 | 1.731% | 0.0422 | 开放申购 | |
| 10 | 162102 | 金鹰中小盘 | 1.488507-02 | 2.248507-02 | 1.708% | 0.0250 | 开放申购 | |
| 11 | 460005 | 友邦价值 | 1.573307-02 | 1.573307-02 | 1.687% | 0.0261 | 开放申购 | |
| 12 | 571002 | 诺德主题 | 1.255607-02 | 1.255607-02 | 1.643% | 0.0203 | 开放申购 | |
| 13 | 110002 | 易基策略 | 3.929007-02 | 4.699007-02 | 1.630% | 0.0630 | 开放申购 | |
| 14 | 580002 | 东吴双动力 | 1.163907-02 | 1.683907-02 | 1.624% | 0.0186 | 开放申购 | |
| 15 | 398001 | 中海优质成长 | 0.763807-02 | 2.798707-02 | 1.614% | 0.0121 | 开放申购 | |
| 16 | 290004 | 泰信优质生活 | 1.128807-02 | 1.628807-02 | 1.593% | 0.0177 | 开放申购 | |
| 17 | 150103 | 银河银泰 | 0.841107-02 | 3.381107-02 | 1.582% | 0.0131 | 开放申购 | |
| 18 | 288002 | 中信红利精选 | 2.373207-02 | 3.773207-02 | 1.575% | 0.0368 | 暂停申购 | |
| 19 | 150003 | 建信优势动力 | 0.842007-02 | 0.842007-02 | 1.568% | 0.0130 | 暂停申购 | |
| 20 | 519019 | 大成景阳领先 | 0.720007-02 | 3.699007-02 | 1.551% | 0.0110 | 开放申购 | |
| 21 | 112002 | 易策略二号 | 1.440007-02 | 2.975007-02 | 1.551% | 0.0220 | 开放申购 | |
| 22 | 550002 | 信诚精萃成长 | 0.880407-02 | 2.065907-02 | 1.545% | 0.0134 | 开放申购 | |
| 23 | 270008 | 广发核心精选 | 1.515007-02 | 1.575007-02 | 1.542% | 0.0230 | 开放申购 | |
| 24 | 510180 | 上证180ETF | 0.731007-02 | 2.797007-02 | 1.528% | 0.0110 | 开放申购 | |
| 25 | 070017 | 嘉实量化阿尔法 | 1.197007-02 | 1.197007-02 | 1.527% | 0.0180 | 开放申购 | |
| 26 | 660001 | 农银成长 | 1.567007-02 | 1.567007-02 | 1.523% | 0.0235 | 开放申购 | |
| 27 | 161706 | 招商成长 | 1.325407-02 | 3.235707-02 | 1.517% | 0.0198 | 开放申购 | |
| 28 | 040011 | 华安核心优选 | 1.425707-02 | 1.425707-02 | 1.473% | 0.0207 | 开放申购 | |
| 29 | 350002 | 天治品质优选 | 0.766107-02 | 3.276107-02 | 1.470% | 0.0111 | 开放申购 | |
| 30 | 090004 | 大成精选增值 | 1.005307-02 | 2.905807-02 | 1.453% | 0.0144 | 开放申购 | |
| 31 | 290005 | 泰信优势增长 | 1.328007-02 | 1.358007-02 | 1.451% | 0.0190 | 开放申购 | |
| 32 | 253010 | 德盛安心 | 0.988007-02 | 2.089007-02 | 1.450% | 0.0141 | 开放申购 | |
| 33 | 000031 | 华夏复兴 | 1.120007-02 | 1.120007-02 | 1.449% | 0.0160 | 暂停申购 | |
| 34 | 200002 | 长城久泰 | 1.261507-02 | 4.121507-02 | 1.439% | 0.0179 | 开放申购 | |
| 35 | 519029 | 华夏稳增 | 1.551007-02 | 2.256007-02 | 1.439% | 0.0220 | 开放申购 | |
| 36 | 519069 | 添富价值 | 1.414007-02 | 1.414007-02 | 1.435% | 0.0200 | 开放申购 | |
| 37 | 213006 | 宝盈核心优势 | 1.115707-02 | 1.115707-02 | 1.427% | 0.0157 | 开放申购 | |
| 38 | 162605 | 景顺长城鼎益 | 1.066007-02 | 3.166007-02 | 1.427% | 0.0150 | 开放申购 | |
| 39 | 519066 | 添富蓝筹 | 1.425007-02 | 1.455007-02 | 1.423% | 0.0200 | 开放申购 | |
| 40 | 481006 | 工银红利 | 0.978607-02 | 1.018607-02 | 1.420% | 0.0137 | 开放申购 | |
| 41 | 270005 | 广发聚丰 | 0.743207-02 | 4.190807-02 | 1.420% | 0.0104 | 暂停申购 | |
| 42 | 180003 | 银华道琼斯88 | 1.084707-02 | 2.884707-02 | 1.412% | 0.0151 | 开放申购 | |
| 43 | 340007 | 兴业社会责任 | 1.300007-02 | 1.300007-02 | 1.404% | 0.0180 | 暂停大额 | |
| 44 | 260110 | 景顺精选蓝筹 | 0.944007-02 | 0.944007-02 | 1.396% | 0.0130 | 开放申购 | |
| 45 | 519068 | 添富焦点 | 1.177707-02 | 1.327707-02 | 1.395% | 0.0162 | 开放申购 | |
| 46 | 110003 | 易基50指数 | 0.924707-02 | 2.774707-02 | 1.393% | 0.0127 | 开放申购 | |
| 47 | 090003 | 大成蓝筹稳健 | 0.753207-02 | 3.323207-02 | 1.386% | 0.0103 | 开放申购 | |
| 48 | 519089 | 新世纪成长 | 1.697307-02 | 1.747307-02 | 1.386% | 0.0232 | 暂停申购 | |
| 49 | 630002 | 华商盛世成长 | 1.462807-02 | 1.727807-02 | 1.379% | 0.0199 | 开放申购 | |
| 50 | 210001 | 金鹰成份股优选 | 0.727407-02 | 2.352407-02 | 1.379% | 0.0099 | 开放申购 | |
| 51 | 161606 | 融通行业景气 | 0.956007-02 | 2.896007-02 | 1.379% | 0.0130 | 开放申购 | |
| 52 | 217005 | 招商先锋 | 0.766407-02 | 2.716407-02 | 1.376% | 0.0104 | 开放申购 | |
| 53 | 519694 | 交银蓝筹 | 0.870107-02 | 0.885107-02 | 1.375% | 0.0118 | 开放申购 | |
| 54 | 550003 | 信诚蓝筹 | 1.552007-02 | 1.552007-02 | 1.372% | 0.0210 | 开放申购 | |
| 55 | 519180 | 万家180 | 0.761607-02 | 3.101607-02 | 1.371% | 0.0103 | 开放申购 | |
| 56 | 288001 | 中信经典配置 | 2.052007-02 | 3.052007-02 | 1.363% | 0.0276 | 暂停申购 | |
| 57 | 151001 | 银河稳健 | 0.892007-02 | 3.031807-02 | 1.363% | 0.0120 | 开放申购 | |
| 58 | 519100 | 长盛中证100 | 1.019607-02 | 1.589607-02 | 1.362% | 0.0137 | 开放申购 | |
| 59 | 360007 | 光大优势 | 0.749307-02 | 0.749307-02 | 1.353% | 0.0100 | 开放申购 | |
| 60 | 202015 | 南方沪深300 | 1.278007-02 | 1.278007-02 | 1.348% | 0.0170 | 开放申购 | |
| 61 | 161607 | 融通巨潮100 | 1.053007-02 | 2.567007-02 | 1.347% | 0.0140 | 开放申购 | |
| 62 | 160610 | 鹏华动力 | 1.434007-02 | 1.634007-02 | 1.343% | 0.0190 | 开放申购 | |
| 63 | 160615 | 鹏华300 | 1.212007-02 | 1.212007-02 | 1.338% | 0.0160 | 开放申购 | |
| 64 | 213002 | 宝盈泛沿海 | 0.725707-02 | 2.454807-02 | 1.337% | 0.0096 | 开放申购 | |
| 65 | 162204 | 泰达荷银精选 | 4.523607-02 | 4.693607-02 | 1.335% | 0.0596 | 开放申购 | |
| 66 | 160706 | 嘉实300 | 0.837007-02 | 2.705007-02 | 1.332% | 0.0110 | 开放申购 | |
| 67 | 519181 | 万家和谐 | 0.668707-02 | 1.443707-02 | 1.318% | 0.0087 | 开放申购 | |
| 68 | 481009 | 工银沪深300 | 1.315007-02 | 1.315007-02 | 1.310% | 0.0170 | 开放申购 | |
| 69 | 110010 | 易基价值成长 | 1.277707-02 | 1.337707-02 | 1.308% | 0.0165 | 开放申购 | |
| 70 | 519690 | 交银稳健 | 2.131507-02 | 2.961507-02 | 1.297% | 0.0273 | 开放申购 | |
| 71 | 161610 | 融通领先成长 | 1.092007-02 | 2.889007-02 | 1.297% | 0.0140 | 开放申购 | |
| 72 | 481004 | 工银成长 | 1.289807-02 | 1.539807-02 | 1.296% | 0.0165 | 开放申购 | |
| 73 | 020011 | 国泰沪深300 | 0.659007-02 | 0.943007-02 | 1.290% | 0.0084 | 开放申购 | |
| 74 | 000021 | 华夏优势 | 2.202007-02 | 2.322007-02 | 1.288% | 0.0280 | 开放申购 | |
| 75 | 260111 | 景顺公司治理 | 1.416007-02 | 1.416007-02 | 1.288% | 0.0180 | 暂停申购 | |
| 76 | 110011 | 易方达中小盘 | 1.382107-02 | 1.422107-02 | 1.282% | 0.0175 | 开放申购 | |
| 77 | 040007 | 华安成长 | 1.084607-02 | 2.399507-02 | 1.279% | 0.0137 | 开放申购 | |
| 78 | 270006 | 广发优选 | 1.753407-02 | 2.433407-02 | 1.271% | 0.0220 | 开放申购 | |
| 79 | 162208 | 泰达荷银首选 | 1.439807-02 | 1.489807-02 | 1.266% | 0.0180 | 开放申购 | |
| 80 | 040008 | 华安策略优选 | 0.768407-02 | 2.304707-02 | 1.265% | 0.0096 | 开放申购 | |
| 81 | 050002 | 博时裕富 | 0.894007-02 | 2.874007-02 | 1.246% | 0.0110 | 开放申购 | |
| 82 | 519017 | 大成成长 | 0.977007-02 | 2.029007-02 | 1.244% | 0.0120 | 开放申购 | |
| 83 | 519300 | 大成沪深300 | 1.091007-02 | 2.411007-02 | 1.244% | 0.0134 | 开放申购 | |
| 84 | 110009 | 易基价值 | 1.426707-02 | 2.476707-02 | 1.242% | 0.0175 | 开放申购 | |
| 85 | 163805 | 中银策略 | 1.233407-02 | 1.233407-02 | 1.239% | 0.0151 | 开放申购 | |
| 86 | 163302 | 摩根华鑫资源优选 | 1.749807-02 | 2.984807-02 | 1.238% | 0.0214 | 开放申购 | |
| 87 | 360001 | 光大量化核心 | 0.911507-02 | 2.855207-02 | 1.233% | 0.0111 | 开放申购 | |
| 88 | 162607 | 景顺长城垄断 | 0.824007-02 | 2.785007-02 | 1.229% | 0.0100 | 开放申购 | |
| 89 | 530003 | 建信优选成长 | 0.936707-02 | 2.386707-02 | 1.221% | 0.0113 | 开放申购 | |
| 90 | 040005 | 华安宏利 | 2.579807-02 | 2.969807-02 | 1.220% | 0.0311 | 开放申购 | |
| 91 | 160613 | 鹏华盛世创新 | 1.412007-02 | 1.442007-02 | 1.219% | 0.0170 | 开放申购 | |
| 92 | 270010 | 广发300 | 1.663007-02 | 1.703007-02 | 1.217% | 0.0200 | 开放申购 | |
| 93 | 320007 | 诺安成长 | 1.165007-02 | 1.225007-02 | 1.216% | 0.0140 | 开放申购 | |
| 94 | 519692 | 交银成长 | 2.565507-02 | 2.745507-02 | 1.215% | 0.0308 | 开放申购 | |
| 95 | 530005 | 建信优化配置 | 0.884707-02 | 1.434707-02 | 1.213% | 0.0106 | 开放申购 | |
| 96 | 481001 | 工银价值 | 0.818507-02 | 3.734607-02 | 1.213% | 0.0098 | 开放申购 | |
| 97 | 519025 | 海富通领先成长 | 1.170007-02 | 1.170007-02 | 1.211% | 0.0140 | 开放申购 | |
| 98 | 630001 | 华商领先企业 | 1.013907-02 | 1.118907-02 | 1.208% | 0.0121 | 开放申购 | |
| 99 | 270007 | 广发大盘 | 0.872007-02 | 0.872007-02 | 1.207% | 0.0104 | 暂停申购 | |
| 100 | 410006 | 华富策略精选 | 1.123807-02 | 1.123807-02 | 1.207% | 0.0134 | 开放申购 | |
| 101 | 519018 | 添富均衡 | 0.841407-02 | 2.385507-02 | 1.199% | 0.0100 | 开放申购 | |
| 102 | 519013 | 海富通风格优势 | 1.182007-02 | 1.938007-02 | 1.199% | 0.0140 | 开放申购 | |
| 103 | 519005 | 海富通股票 | 0.677007-02 | 2.626007-02 | 1.196% | 0.0080 | 开放申购 | |
| 104 | 090006 | 大成财富 | 0.680007-02 | 2.502007-02 | 1.190% | 0.0080 | 开放申购 | |
| 105 | 161903 | 万家公用 | 0.805607-02 | 2.159207-02 | 1.190% | 0.0095 | 开放申购 | |
| 106 | 360005 | 光大红利 | 2.263107-02 | 2.921107-02 | 1.189% | 0.0266 | 开放申购 | |
| 107 | 050004 | 博时精选 | 1.524507-02 | 2.949507-02 | 1.188% | 0.0179 | 开放申购 | |
| 108 | 121005 | 国投瑞银创新 | 1.252907-02 | 2.409607-02 | 1.187% | 0.0147 | 开放申购 | |
| 109 | 398031 | 中海蓝筹 | 1.265007-02 | 1.265007-02 | 1.184% | 0.0148 | 开放申购 | |
| 110 | 161601 | 融通新蓝筹 | 0.872507-02 | 3.167507-02 | 1.183% | 0.0102 | 开放申购 | |
| 111 | 002011 | 华夏红利 | 3.097007-02 | 3.930007-02 | 1.176% | 0.0360 | 暂停申购 | |
| 112 | 590002 | 中邮核心成长 | 0.744207-02 | 0.744207-02 | 1.169% | 0.0086 | 暂停申购 | |
| 113 | 560002 | 益民红利成长 | 0.689607-02 | 1.827707-02 | 1.169% | 0.0080 | 开放申购 | |
| 114 | 310368 | 申万巴黎竞争优势 | 1.514607-02 | 1.564607-02 | 1.169% | 0.0175 | 开放申购 | |
| 115 | 519698 | 交银先锋 | 1.166307-02 | 1.166307-02 | 1.162% | 0.0134 | 开放申购 | |
| 116 | 320003 | 诺安股票 | 1.048807-02 | 2.932307-02 | 1.157% | 0.0120 | 开放申购 | |
| 117 | 519008 | 添富优势 | 2.846207-02 | 4.406207-02 | 1.151% | 0.0324 | 开放申购 | |
| 118 | 040004 | 华安宝利配置 | 0.969007-02 | 3.249007-02 | 1.148% | 0.0110 | 开放申购 | |
| 119 | 110005 | 易基积极 | 1.245207-02 | 4.029807-02 | 1.147% | 0.0141 | 开放申购 | |
| 120 | 090001 | 大成价值增长 | 0.786007-02 | 3.446007-02 | 1.145% | 0.0089 | 开放申购 | |
| 121 | 290002 | 泰信先行策略 | 0.711607-02 | 2.622407-02 | 1.139% | 0.0080 | 开放申购 | |
| 122 | 590001 | 中邮核心优选 | 1.411807-02 | 2.631807-02 | 1.139% | 0.0159 | 暂停申购 | |
| 123 | 398021 | 中海能源策略 | 0.848007-02 | 1.158007-02 | 1.133% | 0.0095 | 开放申购 | |
| 124 | 050009 | 博时新兴成长 | 0.881007-02 | 3.305007-02 | 1.132% | 0.0099 | 开放申购 | |
| 125 | 100020 | 富国天益 | 0.848407-02 | 3.859707-02 | 1.120% | 0.0094 | 开放申购 | |
| 126 | 150002 | 大成优选 | 0.813007-02 | 0.846007-02 | 1.119% | 0.0090 | 暂停申购 | |
| 127 | 163801 | 中银中国 | 1.626207-02 | 3.106207-02 | 1.119% | 0.0180 | 暂停大额 | |
| 128 | 550001 | 信诚四季红 | 0.895307-02 | 2.056307-02 | 1.118% | 0.0099 | 开放申购 | |
| 129 | 213008 | 宝盈资源优选 | 1.120007-02 | 1.218307-02 | 1.112% | 0.0123 | 开放申购 | |
| 130 | 450007 | 国富成长 | 1.110607-02 | 1.110607-02 | 1.111% | 0.0122 | 开放申购 | |
| 131 | 163503 | 天治核心成长 | 0.542307-02 | 2.068207-02 | 1.108% | 0.0059 | 开放申购 | |
| 132 | 162211 | 泰达荷银品质 | 1.100007-02 | 1.100007-02 | 1.103% | 0.0120 | 开放申购 | |
| 133 | 070011 | 嘉实策略 | 1.100007-02 | 1.290007-02 | 1.103% | 0.0120 | 开放申购 | |
| 134 | 217009 | 招商核心价值 | 1.118507-02 | 1.118507-02 | 1.103% | 0.0122 | 开放申购 | |
| 135 | 213003 | 宝盈策略增长 | 1.210507-02 | 1.410507-02 | 1.102% | 0.0132 | 开放申购 | |
| 136 | 160105 | 南方积极配置 | 1.158207-02 | 2.522207-02 | 1.091% | 0.0125 | 开放申购 | |
| 137 | 320005 | 诺安价值增长 | 0.816607-02 | 1.761607-02 | 1.089% | 0.0088 | 开放申购 | |
| 138 | 161605 | 融通蓝筹 | 1.399007-02 | 2.529007-02 | 1.084% | 0.0150 | 开放申购 | |
| 139 | 121006 | 国投瑞银稳健增长 | 1.216007-02 | 1.256007-02 | 1.081% | 0.0130 | 开放申购 | |
| 140 | 159902 | 华夏中小板 | 2.168007-02 | 2.168007-02 | 1.072% | 0.0230 | 开放申购 | |
| 141 | 260108 | 景顺新兴成长 | 1.038007-02 | 2.388007-02 | 1.071% | 0.0110 | 开放申购 | |
| 142 | 519996 | 长信银利 | 0.747107-02 | 2.667107-02 | 1.069% | 0.0079 | 开放申购 | |
| 143 | 213001 | 宝盈鸿利 | 0.658607-02 | 2.539207-02 | 1.068% | 0.0070 | 开放申购 | |
| 144 | 100029 | 富国天成 | 1.188307-02 | 1.188307-02 | 1.063% | 0.0125 | 开放申购 | |
| 145 | 180013 | 银华领先策略 | 1.397707-02 | 1.497707-02 | 1.063% | 0.0147 | 开放申购 | |
| 146 | 377010 | 上投阿尔法 | 4.837607-02 | 4.877607-02 | 1.059% | 0.0507 | 开放申购 | |
| 147 | 530001 | 建信恒久价值 | 0.820707-02 | 2.224907-02 | 1.059% | 0.0086 | 开放申购 | |
| 148 | 510081 | 长盛动态精选 | 1.085807-02 | 2.785807-02 | 1.052% | 0.0113 | 开放申购 | |
| 149 | 519688 | 交银精选 | 1.153107-02 | 3.148907-02 | 1.052% | 0.0120 | 开放申购 | |
| 150 | 162209 | 泰达荷银市值 | 0.722807-02 | 0.722807-02 | 1.049% | 0.0075 | 开放申购 | |
| 151 | 519035 | 富国天博 | 0.804807-02 | 2.844207-02 | 1.046% | 0.0083 | 开放申购 | |
| 152 | 620002 | 金元比联成长动力 | 1.256007-02 | 1.386007-02 | 1.046% | 0.0130 | 开放申购 | |
| 153 | 160605 | 鹏华中国50 | 1.753007-02 | 3.283007-02 | 1.037% | 0.0180 | 开放申购 | |
| 154 | 161611 | 融通内需驱动 | 1.169007-02 | 1.169007-02 | 1.037% | 0.0120 | 开放申购 | |
| 155 | 159901 | 易基深100ETF | 3.606007-02 | 3.726007-02 | 1.037% | 0.0370 | 开放申购 | |
| 156 | 360010 | 光大精选 | 1.193007-02 | 1.193007-02 | 1.033% | 0.0122 | 开放申购 | |
| 157 | 270002 | 广发稳健 | 1.516507-02 | 3.136507-02 | 1.033% | 0.0155 | 开放申购 | |
| 158 | 050010 | 博时特许 | 1.474007-02 | 1.474007-02 | 1.028% | 0.0150 | 开放申购 | |
| 159 | 373010 | 上投双息 | 0.917907-02 | 2.347107-02 | 1.024% | 0.0093 | 开放申购 | |
| 160 | 260103 | 景顺长城平衡 | 0.741707-02 | 3.031707-02 | 1.022% | 0.0075 | 开放申购 | |
| 161 | 040002 | 华安中国A股 | 0.874007-02 | 3.238007-02 | 1.022% | 0.0088 | 开放申购 | |
| 162 | 162703 | 广发小盘 | 1.910307-02 | 3.220307-02 | 1.021% | 0.0193 | 开放申购 | |
| 163 | 257030 | 德盛优势 | 1.188007-02 | 1.288007-02 | 1.020% | 0.0120 | 开放申购 | |
| 164 | 160805 | 长盛同智 | 0.937007-02 | 2.278207-02 | 1.013% | 0.0094 | 开放申购 | |
| 165 | 570001 | 诺德价值优势 | 0.942307-02 | 0.942307-02 | 1.008% | 0.0094 | 开放申购 | |
| 166 | 020001 | 国泰金鹰增长 | 0.904007-02 | 3.777007-02 | 1.006% | 0.0090 | 开放申购 | |
| 167 | 110013 | 易方达科翔 | 1.281007-02 | 5.198007-02 | 1.000% | 0.0127 | 开放申购 | |
| 168 | 162201 | 泰达荷银成长 | 0.983607-02 | 2.693607-02 | 0.996% | 0.0097 | 开放申购 | |
| 169 | 217010 | 招商大盘蓝筹 | 1.525007-02 | 1.525007-02 | 0.993% | 0.0150 | 开放申购 | |
| 170 | 202009 | 南方盛元 | 1.036007-02 | 1.036007-02 | 0.975% | 0.0100 | 开放申购 | |
| 171 | 540004 | 汇丰晋信2026 | 1.444507-02 | 1.444507-02 | 0.972% | 0.0139 | 开放申购 | |
| 172 | 373020 | 上投双核平衡 | 1.197207-02 | 1.197207-02 | 0.970% | 0.0115 | 开放申购 | |
| 173 | 375010 | 上投优势 | 2.398707-02 | 5.018707-02 | 0.968% | 0.0230 | 开放申购 | |
| 174 | 240005 | 华宝兴业策略增长 | 0.668507-02 | 4.158907-02 | 0.968% | 0.0064 | 开放申购 | |
| 175 | 161604 | 融通深证100 | 1.357007-02 | 2.527007-02 | 0.967% | 0.0130 | 开放申购 | |
| 176 | 050201 | 博时价值贰号 | 0.736007-02 | 2.191007-02 | 0.960% | 0.0070 | 开放申购 | |
| 177 | 000001 | 华夏成长 | 1.472007-02 | 3.153007-02 | 0.960% | 0.0140 | 开放申购 | |
| 178 | 080002 | 长盛创新先锋 | 1.125107-02 | 1.255107-02 | 0.960% | 0.0107 | 开放申购 | |
| 179 | 519003 | 海富通收益 | 0.739007-02 | 2.354007-02 | 0.956% | 0.0070 | 开放申购 | |
| 180 | 510881 | 友邦上证红利 | 2.431007-02 | 2.431007-02 | 0.955% | 0.0230 | 开放申购 | |
| 181 | 180012 | 银华富裕 | 0.972407-02 | 1.907407-02 | 0.955% | 0.0092 | 开放申购 | |
| 182 | 160311 | 华夏蓝筹 | 1.275007-02 | 3.684007-02 | 0.951% | 0.0120 | 开放申购 | |
| 183 | 320001 | 诺安平衡 | 0.757807-02 | 3.017807-02 | 0.946% | 0.0071 | 开放申购 | |
| 184 | 519110 | 浦银价值成长 | 0.854007-02 | 0.854007-02 | 0.946% | 0.0080 | 开放申购 | |
| 185 | 519994 | 长信金利 | 0.748507-02 | 2.221907-02 | 0.945% | 0.0070 | 开放申购 | |
| 186 | 160910 | 大成创新成长 | 0.866007-02 | 2.077007-02 | 0.932% | 0.0080 | 开放申购 | |
| 187 | 540002 | 汇丰晋信龙腾 | 1.613307-02 | 2.079307-02 | 0.932% | 0.0149 | 开放申购 | |
| 188 | 160611 | 鹏华优质治理 | 1.085007-02 | 1.085007-02 | 0.930% | 0.0100 | 开放申购 | |
| 189 | 360006 | 光大新增长 | 1.143907-02 | 2.423907-02 | 0.926% | 0.0105 | 开放申购 | |
| 190 | 100026 | 富国天合稳健 | 0.819507-02 | 2.199007-02 | 0.924% | 0.0075 | 开放申购 | |
| 191 | 020010 | 国泰金牛 | 0.990007-02 | 1.040007-02 | 0.917% | 0.0090 | 开放申购 | |
| 192 | 160603 | 鹏华普天收益 | 0.773007-02 | 3.219007-02 | 0.914% | 0.0070 | 开放申购 | |
| 193 | 519668 | 银河竞争优势成长 | 1.338807-02 | 1.418807-02 | 0.912% | 0.0121 | 开放申购 | |
| 194 | 162207 | 泰达荷银效率 | 0.765507-02 | 1.841207-02 | 0.910% | 0.0069 | 开放申购 | |
| 195 | 200006 | 长城消费增值 | 0.910107-02 | 2.350107-02 | 0.909% | 0.0082 | 开放申购 | |
| 196 | 166002 | 中欧新蓝筹 | 1.288807-02 | 1.388807-02 | 0.908% | 0.0116 | 开放申购 | |
| 197 | 200010 | 长城双动力 | 1.205407-02 | 1.205407-02 | 0.904% | 0.0108 | 开放申购 | |
| 198 | 519993 | 长信增利 | 0.895907-02 | 2.134907-02 | 0.901% | 0.0080 | 开放申购 | |
| 199 | 202002 | 南方稳健贰号 | 0.917007-02 | 1.948907-02 | 0.901% | 0.0082 | 开放申购 | |
| 200 | 400007 | 东方策略成长 | 1.231107-02 | 1.231107-02 | 0.893% | 0.0109 | 开放申购 | |
| 201 | 020009 | 国泰金鹏价值 | 1.022007-02 | 1.907007-02 | 0.888% | 0.0090 | 开放申购 | |
| 202 | 290006 | 泰信蓝筹精选 | 1.090207-02 | 1.090207-02 | 0.888% | 0.0096 | 开放申购 | |
| 203 | 160314 | 华夏行业精选 | 0.904007-02 | 4.083007-02 | 0.888% | 0.0080 | 开放申购 | |
| 204 | 310328 | 申万巴黎动力 | 0.815107-02 | 2.696807-02 | 0.879% | 0.0071 | 开放申购 | |
| 205 | 240010 | 华宝兴业行业精选 | 0.973807-02 | 0.973807-02 | 0.870% | 0.0084 | 开放申购 | |
| 206 | 202001 | 南方稳健成长 | 1.082207-02 | 2.877207-02 | 0.867% | 0.0093 | 开放申购 | |
| 207 | 310358 | 申万巴黎新经济 | 0.727007-02 | 2.058907-02 | 0.860% | 0.0062 | 开放申购 | |
| 208 | 519021 | 国泰金鼎 | 1.072007-02 | 1.763007-02 | 0.858% | 0.0091 | 开放申购 | |
| 209 | 240004 | 华宝兴业动力组合 | 0.882207-02 | 3.392207-02 | 0.857% | 0.0075 | 开放申购 | |
| 210 | 257040 | 德盛红利 | 1.177007-02 | 1.377007-02 | 0.857% | 0.0100 | 开放申购 | |
| 211 | 202005 | 南方成份精选 | 0.979507-02 | 0.979507-02 | 0.855% | 0.0083 | 开放申购 | |
| 212 | 002001 | 华夏回报 | 1.304007-02 | 3.316007-02 | 0.851% | 0.0110 | 开放申购 | |
| 213 | 100022 | 富国天瑞 | 0.805307-02 | 3.080907-02 | 0.850% | 0.0068 | 暂停申购 | |
| 214 | 202011 | 南方优选 | 1.308007-02 | 1.428007-02 | 0.848% | 0.0110 | 开放申购 | |
| 215 | 040001 | 华安创新 | 0.727007-02 | 3.354007-02 | 0.839% | 0.0061 | 开放申购 | |
| 216 | 560003 | 益民创新优势 | 0.844307-02 | 0.864307-02 | 0.836% | 0.0070 | 开放申购 | |
| 217 | 162203 | 泰达荷银稳定 | 0.679007-02 | 2.619007-02 | 0.832% | 0.0056 | 开放申购 | |
| 218 | 200007 | 长城安心回报 | 0.610407-02 | 1.684207-02 | 0.829% | 0.0050 | 开放申购 | |
| 219 | 070099 | 嘉实优质 | 0.729007-02 | 1.625007-02 | 0.829% | 0.0060 | 开放申购 | |
| 220 | 519991 | 长信双利 | 1.101007-02 | 1.221007-02 | 0.824% | 0.0090 | 开放申购 | |
| 221 | 166001 | 中欧新趋势 | 1.033507-02 | 1.233507-02 | 0.819% | 0.0084 | 开放申购 | |
| 222 | 460001 | 友邦盛世 | 0.651507-02 | 2.719807-02 | 0.816% | 0.0053 | 开放申购 | |
| 223 | 100032 | 富国天鼎 | 1.436007-02 | 1.616007-02 | 0.811% | 0.0115 | 开放申购 | |
| 224 | 217001 | 招商股票 | 0.824807-02 | 3.438807-02 | 0.807% | 0.0066 | 开放申购 | |
| 225 | 540003 | 汇丰晋信动态策略 | 1.050607-02 | 1.050607-02 | 0.806% | 0.0084 | 开放申购 | |
| 226 | 377020 | 上投内需动力 | 1.163407-02 | 1.263407-02 | 0.806% | 0.0093 | 开放申购 | |
| 227 | 121008 | 国投瑞银成长优选 | 0.941807-02 | 2.064707-02 | 0.801% | 0.0075 | 开放申购 | |
| 228 | 340006 | 兴业全球视野 | 3.058607-02 | 3.058607-02 | 0.794% | 0.0241 | 开放申购 | |
| 229 | 162202 | 泰达荷银周期 | 0.983707-02 | 2.908707-02 | 0.789% | 0.0077 | 开放申购 | |
| 230 | 121003 | 国投瑞银核心企业 | 0.986307-02 | 2.426307-02 | 0.787% | 0.0077 | 开放申购 | |
| 231 | 260101 | 景顺长城优选 | 1.079707-02 | 2.970407-02 | 0.784% | 0.0084 | 开放申购 | |
| 232 | 180010 | 银华优质 | 1.715807-02 | 2.915807-02 | 0.781% | 0.0133 | 开放申购 | |
| 233 | 110029 | 易方达科讯 | 0.803307-02 | 4.354507-02 | 0.777% | 0.0062 | 开放申购 | |
| 234 | 090007 | 大成策略回报 | 1.169007-02 | 1.569007-02 | 0.776% | 0.0090 | 开放申购 | |
| 235 | 460002 | 友邦成长 | 1.078507-02 | 1.078507-02 | 0.776% | 0.0083 | 开放申购 | |
| 236 | 580001 | 东吴嘉禾 | 0.740707-02 | 2.460707-02 | 0.776% | 0.0057 | 开放申购 | |
| 237 | 483003 | 工银平衡 | 0.814207-02 | 1.904107-02 | 0.775% | 0.0063 | 开放申购 | |
| 238 | 000011 | 华夏大盘 | 7.552007-02 | 7.932007-02 | 0.774% | 0.0580 | 暂停申购 | |
| 239 | 162006 | 长城久富 | 1.508607-02 | 3.399407-02 | 0.768% | 0.0115 | 开放申购 | |
| 240 | 530006 | 建信核心精选 | 1.445007-02 | 1.445007-02 | 0.767% | 0.0110 | 开放申购 | |
| 241 | 660003 | 农银双利 | 1.103607-02 | 1.103607-02 | 0.767% | 0.0084 | 开放申购 | |
| 242 | 002021 | 华夏回报二号 | 1.060007-02 | 2.348007-02 | 0.760% | 0.0080 | 开放申购 | |
| 243 | 519670 | 银河行业 | 1.074007-02 | 1.074007-02 | 0.750% | 0.0080 | 开放申购 | |
| 244 | 121001 | 国投瑞银融华债券 | 1.289307-02 | 2.341307-02 | 0.750% | 0.0096 | 开放申购 | |
| 245 | 050007 | 博时平衡 | 1.351007-02 | 2.412007-02 | 0.746% | 0.0100 | 开放申购 | |
| 246 | 020003 | 国泰金龙行业 | 0.786007-02 | 3.333007-02 | 0.744% | 0.0058 | 开放申购 | |
| 247 | 519015 | 海富通精选贰号 | 0.679007-02 | 0.999007-02 | 0.742% | 0.0050 | 开放申购 | |
| 248 | 378010 | 上投成长先锋 | 2.221507-02 | 2.221507-02 | 0.739% | 0.0163 | 开放申购 | |
| 249 | 240011 | 华宝兴业大盘精选 | 1.614607-02 | 1.614607-02 | 0.736% | 0.0118 | 开放申购 | |
| 250 | 400003 | 东方精选 | 0.866907-02 | 2.941207-02 | 0.734% | 0.0063 | 开放申购 | |
| 251 | 240008 | 华宝兴业收益增长 | 2.948307-02 | 2.948307-02 | 0.731% | 0.0214 | 开放申购 | |
| 252 | 110012 | 易方达科汇 | 1.335007-02 | 5.111007-02 | 0.731% | 0.0097 | 开放申购 | |
| 253 | 202211 | 南方恒元保本 | 1.103007-02 | 1.103007-02 | 0.731% | 0.0080 | 开放申购 | |
| 254 | 519183 | 万家引擎 | 1.434807-02 | 1.454807-02 | 0.730% | 0.0104 | 开放申购 | |
| 255 | 161005 | 富国天惠 | 1.394107-02 | 2.894107-02 | 0.730% | 0.0101 | 开放申购 | |
| 256 | 257010 | 德盛小盘 | 0.830007-02 | 2.960007-02 | 0.728% | 0.0060 | 开放申购 | |
| 257 | 519039 | 长盛同德 | 0.852707-02 | 2.443407-02 | 0.722% | 0.0061 | 开放申购 | |
| 258 | 420003 | 天弘永定价值 | 1.095307-02 | 1.165307-02 | 0.717% | 0.0078 | 开放申购 | |
| 259 | 233001 | 摩根华鑫基础行业 | 0.534007-02 | 2.079007-02 | 0.717% | 0.0038 | 开放申购 | |
| 260 | 160505 | 博时主题 | 1.834007-02 | 3.415007-02 | 0.714% | 0.0130 | 开放申购 | |
| 261 | 100016 | 富国天源 | 0.980807-02 | 2.241407-02 | 0.708% | 0.0069 | 开放申购 | |
| 262 | 350001 | 天治财富增长 | 0.703707-02 | 2.249007-02 | 0.701% | 0.0049 | 开放申购 | |
| 263 | 410003 | 华富成长趋势 | 0.692207-02 | 0.982207-02 | 0.698% | 0.0048 | 开放申购 | |
| 264 | 340001 | 兴业可转债 | 1.255307-02 | 2.742307-02 | 0.698% | 0.0087 | 暂停大额 | |
| 265 | 163804 | 中银收益 | 0.854007-02 | 2.034007-02 | 0.696% | 0.0059 | 开放申购 | |
| 266 | 310308 | 申万巴黎精选 | 0.915807-02 | 2.487807-02 | 0.693% | 0.0063 | 开放申购 | |
| 267 | 270001 | 广发聚富 | 1.198907-02 | 3.508907-02 | 0.689% | 0.0082 | 开放申购 | |
| 268 | 162205 | 泰达荷银预算 | 1.467107-02 | 2.372107-02 | 0.686% | 0.0100 | 开放申购 | |
| 269 | 070006 | 嘉实服务 | 3.382007-02 | 3.702007-02 | 0.685% | 0.0230 | 开放申购 | |
| 270 | 379010 | 上投中小盘 | 1.477007-02 | 1.477007-02 | 0.682% | 0.0100 | 开放申购 | |
| 271 | 163803 | 中银增长 | 0.931907-02 | 2.800007-02 | 0.679% | 0.0063 | 开放申购 | |
| 272 | 110015 | 易方达行业领先 | 1.186007-02 | 1.186007-02 | 0.679% | 0.0080 | 开放申购 | |
| 273 | 610002 | 信达澳银精华 | 1.202007-02 | 1.402007-02 | 0.670% | 0.0080 | 开放申购 | |
| 274 | 519011 | 海富通精选 | 0.839507-02 | 3.667007-02 | 0.662% | 0.0055 | 开放申购 | |
| 275 | 110001 | 易基平稳 | 1.524007-02 | 2.754007-02 | 0.661% | 0.0100 | 开放申购 | |
| 276 | 420001 | 天弘精选 | 0.629107-02 | 1.815907-02 | 0.656% | 0.0041 | 开放申购 | |
| 277 | 050001 | 博时价值 | 0.769007-02 | 3.271007-02 | 0.654% | 0.0050 | 开放申购 | |
| 278 | 163402 | 兴业趋势 | 1.170307-02 | 5.461007-02 | 0.652% | 0.0076 | 开放申购 | |
| 279 | 200001 | 长城久恒 | 1.426007-02 | 2.536007-02 | 0.635% | 0.0090 | 开放申购 | |
| 280 | 160106 | 南方高增长 | 1.505507-02 | 2.809507-02 | 0.635% | 0.0095 | 开放申购 | |
| 281 | 580003 | 东吴行业轮动 | 0.963407-02 | 0.963407-02 | 0.627% | 0.0060 | 开放申购 | |
| 282 | 240002 | 宝康灵活配置 | 1.435707-02 | 3.075707-02 | 0.624% | 0.0089 | 开放申购 | |
| 283 | 240001 | 宝康消费品 | 1.329207-02 | 3.974307-02 | 0.621% | 0.0082 | 开放申购 | |
| 284 | 206001 | 鹏华行业成长 | 0.897207-02 | 3.402607-02 | 0.619% | 0.0055 | 开放申购 | |
| 285 | 070001 | 嘉实成长 | 0.842107-02 | 2.972007-02 | 0.601% | 0.0050 | 开放申购 | |
| 286 | 180001 | 银华优势 | 1.043207-02 | 2.663207-02 | 0.598% | 0.0062 | 开放申购 | |
| 287 | 002031 | 华夏策略精选 | 1.515007-02 | 1.515007-02 | 0.598% | 0.0090 | 暂停申购 | |
| 288 | 519007 | 海富通强化回报 | 0.682007-02 | 2.178007-02 | 0.590% | 0.0040 | 开放申购 | |
| 289 | 410001 | 华富竞争力 | 0.756607-02 | 2.126507-02 | 0.588% | 0.0044 | 开放申购 | |
| 290 | 240009 | 华宝兴业先进成长 | 2.179207-02 | 2.179207-02 | 0.586% | 0.0127 | 开放申购 | |
| 291 | 160806 | 长盛同庆 | 1.034007-02 | 1.034007-02 | 0.584% | 0.0060 | 暂停申购 | |
| 292 | 080001 | 长盛成长价值 | 0.867007-02 | 2.711007-02 | 0.580% | 0.0050 | 开放申购 | |
| 293 | 310318 | 申万巴黎配置 | 1.068507-02 | 1.804507-02 | 0.574% | 0.0061 | 开放申购 | |
| 294 | 398011 | 中海分红增利 | 0.783007-02 | 2.183007-02 | 0.552% | 0.0043 | 开放申购 | |
| 295 | 217002 | 招商平衡 | 2.000307-02 | 2.615307-02 | 0.538% | 0.0107 | 开放申购 | |
| 296 | 450002 | 国海弹性 | 1.252807-02 | 2.412807-02 | 0.530% | 0.0066 | 开放申购 | |
| 297 | 160612 | 鹏华丰收 | 1.140007-02 | 1.160007-02 | 0.529% | 0.0060 | 开放申购 | |
| 298 | 121002 | 国投瑞银景气行业 | 0.818707-02 | 2.787707-02 | 0.528% | 0.0043 | 开放申购 | |
| 299 | 070002 | 嘉实增长 | 3.823007-02 | 4.364007-02 | 0.526% | 0.0200 | 开放申购 | |
| 300 | 290003 | 泰信双息双利 | 1.054807-02 | 1.159107-02 | 0.524% | 0.0055 | 暂停大额 | |
| 301 | 160607 | 鹏华价值 | 0.819007-02 | 2.546007-02 | 0.508% | 0.0041 | 开放申购 | |
| 302 | 450004 | 国海价值 | 1.397407-02 | 1.397407-02 | 0.496% | 0.0069 | 开放申购 | |
| 303 | 020005 | 国泰金马稳健 | 0.816007-02 | 3.385007-02 | 0.494% | 0.0040 | 开放申购 | |
| 304 | 519001 | 银华优选 | 1.221607-02 | 4.168907-02 | 0.494% | 0.0060 | 开放申购 | |
| 305 | 255010 | 德盛稳健 | 1.661007-02 | 2.431007-02 | 0.484% | 0.0080 | 开放申购 | |
| 306 | 202007 | 南方隆元 | 0.625007-02 | 0.625007-02 | 0.482% | 0.0030 | 开放申购 | |
| 307 | 540001 | 汇丰晋信2016 | 1.974507-02 | 2.074507-02 | 0.458% | 0.0090 | 开放申购 | |
| 308 | 320006 | 诺安灵活配置 | 1.113007-02 | 1.213007-02 | 0.451% | 0.0050 | 开放申购 | |
| 309 | 200008 | 长城品牌优选 | 0.885707-02 | 0.885707-02 | 0.442% | 0.0039 | 开放申购 | |
| 310 | 202101 | 南方宝元债券 | 1.153307-02 | 2.373307-02 | 0.435% | 0.0050 | 开放申购 | |
| 311 | 400001 | 东方龙混合 | 0.586007-02 | 2.347507-02 | 0.411% | 0.0024 | 开放申购 | |
| 312 | 519087 | 新世纪优选 | 0.694107-02 | 2.307507-02 | 0.405% | 0.0028 | 开放申购 | |
| 313 | 050008 | 博时第三产业 | 1.241007-02 | 2.745007-02 | 0.402% | 0.0050 | 开放申购 | |
| 314 | 582001 | 东吴优信稳健 | 1.022207-02 | 1.034207-02 | 0.393% | 0.0040 | 开放申购 | |
| 315 | 620001 | 宝石动力 | 1.080307-02 | 1.080307-02 | 0.390% | 0.0042 | 开放申购 | |
| 316 | 110018 | 易方达增强回报B | 1.039007-02 | 1.099007-02 | 0.386% | 0.0040 | 开放申购 | |
| 317 | 217011 | 招商安心收益 | 1.052007-02 | 1.052007-02 | 0.382% | 0.0040 | 开放申购 | |
| 318 | 200009 | 长城稳健增利 | 1.112007-02 | 1.137007-02 | 0.361% | 0.0040 | 开放申购 | |
| 319 | 450001 | 国海收益 | 0.718807-02 | 1.978907-02 | 0.349% | 0.0025 | 开放申购 | |
| 320 | 001013 | 华夏希望C | 1.166007-02 | 1.196007-02 | 0.344% | 0.0040 | 开放申购 | |
| 321 | 001011 | 华夏希望A | 1.170007-02 | 1.200007-02 | 0.343% | 0.0040 | 开放申购 | |
| 322 | 519682 | 交银增利C | 1.085807-02 | 1.151807-02 | 0.342% | 0.0037 | 开放申购 | |
| 323 | 519680 | 交银增利A | 1.087007-02 | 1.158007-02 | 0.342% | 0.0037 | 开放申购 | |
| 324 | 519681 | 交银增利B | 1.087007-02 | 1.158007-02 | 0.342% | 0.0037 | 开放申购 | |
| 325 | 350006 | 天治稳健双盈 | 1.023407-02 | 1.023407-02 | 0.333% | 0.0034 | 开放申购 | |
| 326 | 210002 | 金鹰红利 | 1.398707-02 | 1.486707-02 | 0.330% | 0.0046 | 开放申购 | |
| 327 | 180002 | 银华保本 | 1.102207-02 | 1.292207-02 | 0.328% | 0.0036 | 开放申购 | |
| 328 | 288102 | 中信稳定双利 | 1.058807-02 | 1.401807-02 | 0.322% | 0.0034 | 暂停申购 | |
| 329 | 151002 | 银河收益 | 1.624007-02 | 2.004007-02 | 0.303% | 0.0049 | 开放申购 | |
| 330 | 040013 | 华安强债B | 1.015007-02 | 1.015007-02 | 0.296% | 0.0030 | 开放申购 | |
| 331 | 550007 | 信诚经典优债B | 1.016007-02 | 1.016007-02 | 0.296% | 0.0030 | 开放申购 | |
| 332 | 040012 | 华安强债A | 1.016007-02 | 1.016007-02 | 0.296% | 0.0030 | 开放申购 | |
| 333 | 519697 | 交银保本 | 1.044007-02 | 1.044007-02 | 0.288% | 0.0030 | 暂停申购 | |
| 334 | 110017 | 易方达增强回报A | 1.045007-02 | 1.105007-02 | 0.288% | 0.0030 | 开放申购 | |
| 335 | 690001 | 民生蓝筹 | 1.067007-02 | 1.067007-02 | 0.282% | 0.0030 | 开放申购 | |
| 336 | 040009 | 华安收益A | 1.067707-02 | 1.097707-02 | 0.282% | 0.0030 | 开放申购 | |
| 337 | 070016 | 嘉实多元收益B | 1.078007-02 | 1.107007-02 | 0.279% | 0.0030 | 开放申购 | |
| 338 | 180015 | 银华增强收益 | 1.082007-02 | 1.082007-02 | 0.278% | 0.0030 | 开放申购 | |
| 339 | 040010 | 华安收益B | 1.062107-02 | 1.092107-02 | 0.274% | 0.0029 | 开放申购 | |
| 340 | 460003 | 友邦增利B | 1.100207-02 | 1.180207-02 | 0.273% | 0.0030 | 暂停申购 | |
| 341 | 519519 | 友邦增利A | 1.105207-02 | 1.185207-02 | 0.272% | 0.0030 | 开放申购 | |
| 342 | 340008 | 兴业有机增长 | 1.024407-02 | 1.024407-02 | 0.264% | 0.0027 | 开放申购 | |
| 343 | 410004 | 华富收益增强A | 1.104307-02 | 1.164307-02 | 0.263% | 0.0029 | 开放申购 | |
| 344 | 410005 | 华富收益增强B | 1.099007-02 | 1.159007-02 | 0.255% | 0.0028 | 开放申购 | |
| 345 | 110007 | 易方达稳健收益A | 1.051707-02 | 1.140307-02 | 0.248% | 0.0026 | 开放申购 | |
| 346 | 110008 | 易方达稳健收益B | 1.053907-02 | 1.145507-02 | 0.238% | 0.0025 | 开放申购 | |
| 347 | 450003 | 国海潜力 | 1.229707-02 | 1.329707-02 | 0.236% | 0.0029 | 开放申购 | |
| 348 | 163807 | 中银优选 | 1.075507-02 | 1.075507-02 | 0.233% | 0.0025 | 开放申购 | |
| 349 | 070003 | 嘉实稳健 | 0.883007-02 | 2.551007-02 | 0.224% | 0.0020 | 开放申购 | |
| 350 | 550006 | 信诚经典优债A | 1.017007-02 | 1.017007-02 | 0.197% | 0.0020 | 开放申购 | |
| 351 | 620003 | 金元比联丰利 | 1.022007-02 | 1.022007-02 | 0.196% | 0.0020 | 开放申购 | |
| 352 | 550004 | 信诚三得益A | 1.037007-02 | 1.055007-02 | 0.193% | 0.0020 | 开放申购 | |
| 353 | 161902 | 万家债券 | 1.074307-02 | 1.579307-02 | 0.192% | 0.0021 | 开放申购 | |
| 354 | 630103 | 华商收益增强B | 1.050007-02 | 1.063007-02 | 0.191% | 0.0020 | 开放申购 | |
| 355 | 630003 | 华商收益增强A | 1.051007-02 | 1.065007-02 | 0.191% | 0.0020 | 开放申购 | |
| 356 | 395001 | 中海收益 | 1.062007-02 | 1.122007-02 | 0.189% | 0.0020 | 开放申购 | |
| 357 | 070015 | 嘉实多元收益A | 1.079007-02 | 1.110007-02 | 0.186% | 0.0020 | 开放申购 | |
| 358 | 180018 | 银华和谐主题 | 1.093007-02 | 1.093007-02 | 0.183% | 0.0020 | 开放申购 | |
| 359 | 001003 | 华夏债券C | 1.111007-02 | 1.501007-02 | 0.180% | 0.0020 | 开放申购 | |
| 360 | 530008 | 建信稳定增利 | 1.144007-02 | 1.159007-02 | 0.175% | 0.0020 | 开放申购 | |
| 361 | 213007 | 宝盈增强收益 | 1.099507-02 | 1.106507-02 | 0.173% | 0.0019 | 开放申购 | |
| 362 | 070005 | 嘉实债券 | 1.240007-02 | 1.665007-02 | 0.162% | 0.0020 | 开放申购 | |
| 363 | 660002 | 农银增利 | 1.001107-02 | 1.001107-02 | 0.150% | 0.0015 | 开放申购 | |
| 364 | 166004 | 中欧稳C | 1.004007-02 | 1.004007-02 | 0.150% | 0.0015 | 开放申购 | |
| 365 | 166003 | 中欧稳A | 1.004907-02 | 1.004907-02 | 0.149% | 0.0015 | 开放申购 | |
| 366 | 202201 | 南方避险增值 | 2.302607-02 | 2.846607-02 | 0.144% | 0.0033 | 开放申购 | |
| 367 | 070013 | 嘉实研究 | 1.463007-02 | 1.493007-02 | 0.137% | 0.0020 | 开放申购 | |
| 368 | 202102 | 南方多利债券 | 1.052307-02 | 1.165507-02 | 0.133% | 0.0014 | 开放申购 | |
| 369 | 217008 | 招商安本 | 1.149307-02 | 1.249307-02 | 0.131% | 0.0015 | 开放申购 | |
| 370 | 100018 | 富国天利 | 1.284807-02 | 1.849807-02 | 0.125% | 0.0016 | 开放申购 | |
| 371 | 121009 | 国投瑞银稳定增利 | 1.058507-02 | 1.113507-02 | 0.123% | 0.0013 | 开放申购 | |
| 372 | 217203 | 招商债券B | 1.097207-02 | 1.413707-02 | 0.119% | 0.0013 | 开放申购 | |
| 373 | 162299 | 泰达荷银集利C | 1.013107-02 | 1.031107-02 | 0.119% | 0.0012 | 开放申购 | |
| 374 | 162210 | 泰达荷银集利A | 1.016107-02 | 1.034107-02 | 0.118% | 0.0012 | 开放申购 | |
| 375 | 217003 | 招商债券A | 1.113607-02 | 1.430107-02 | 0.117% | 0.0013 | 开放申购 | |
| 376 | 240013 | 华宝增强收益B | 1.012107-02 | 1.012107-02 | 0.109% | 0.0011 | 开放申购 | |
| 377 | 240012 | 华宝增强收益A | 1.013607-02 | 1.013607-02 | 0.109% | 0.0011 | 开放申购 | |
| 378 | 253021 | 德盛增利B | 1.003007-02 | 1.003007-02 | 0.100% | 0.0010 | 开放申购 | |
| 379 | 253020 | 德盛增利A | 1.005007-02 | 1.005007-02 | 0.100% | 0.0010 | 开放申购 | |
| 380 | 573003 | 诺德增强收益 | 1.020007-02 | 1.020007-02 | 0.098% | 0.0010 | 开放申购 | |
| 381 | 485007 | 工银添利B | 1.124807-02 | 1.164807-02 | 0.098% | 0.0011 | 开放申购 | |
| 382 | 485107 | 工银添利A | 1.130707-02 | 1.170707-02 | 0.097% | 0.0011 | 开放申购 | |
| 383 | 519023 | 海富通稳健添利 | 1.028007-02 | 1.028007-02 | 0.097% | 0.0010 | 开放申购 | |
| 384 | 550005 | 信诚三得益B | 1.032007-02 | 1.050007-02 | 0.097% | 0.0010 | 开放申购 | |
| 385 | 519989 | 长信利丰 | 1.037007-02 | 1.037007-02 | 0.097% | 0.0010 | 开放申购 | |
| 386 | 161010 | 富国天丰 | 1.053007-02 | 1.089007-02 | 0.095% | 0.0010 | 暂停申购 | |
| 387 | 160608 | 鹏华普天债券B | 1.092007-02 | 1.291007-02 | 0.092% | 0.0010 | 开放申购 | |
| 388 | 270009 | 广发强债 | 1.100007-02 | 1.130007-02 | 0.091% | 0.0010 | 开放申购 | |
| 389 | 540005 | 汇丰晋信平稳增利 | 1.001907-02 | 1.001907-02 | 0.090% | 0.0009 | 开放申购 | |
| 390 | 161603 | 融通债券 | 1.115007-02 | 1.440007-02 | 0.090% | 0.0010 | 开放申购 | |
| 391 | 160602 | 鹏华普天债券 | 1.121007-02 | 1.320007-02 | 0.089% | 0.0010 | 开放申购 | |
| 392 | 001001 | 华夏债券AB | 1.124007-02 | 1.514007-02 | 0.089% | 0.0010 | 开放申购 | |
| 393 | 510080 | 长盛中信全债 | 1.242607-02 | 1.912607-02 | 0.089% | 0.0011 | 开放申购 | |
| 394 | 080003 | 长盛积极配置 | 1.048007-02 | 1.048007-02 | 0.086% | 0.0009 | 开放申购 | |
| 395 | 610001 | 信达澳银领先 | 1.089807-02 | 1.289807-02 | 0.064% | 0.0007 | 开放申购 | |
| 396 | 485005 | 工银强债B | 1.131607-02 | 1.231607-02 | 0.062% | 0.0007 | 开放申购 | |
| 397 | 485105 | 工银强债A | 1.142407-02 | 1.242407-02 | 0.061% | 0.0007 | 开放申购 | |
| 398 | 090008 | 大成强债A | 1.084407-02 | 1.134407-02 | 0.055% | 0.0006 | 开放申购 | |
| 399 | 091008 | 大成强债B | 1.084407-02 | 1.134407-02 | 0.055% | 0.0006 | 开放申购 | |
| 400 | 420002 | 天弘永利A | 1.004807-02 | 1.074307-02 | 0.050% | 0.0005 | 开放申购 | |
| 401 | 420102 | 天弘永利B | 1.005007-02 | 1.080107-02 | 0.050% | 0.0005 | 开放申购 | |
| 402 | 450005 | 国海强债 | 1.032607-02 | 1.042607-02 | 0.039% | 0.0004 | 开放申购 | |
| 403 | 519666 | 银河银信添利 | 1.055307-02 | 1.227307-02 | 0.028% | 0.0003 | 开放申购 | |
| 404 | 020019 | 国泰双利A | 1.018007-02 | 1.028007-02 | 0.000% | 0.0000 | 开放申购 | |
| 405 | 020012 | 国泰金龙债券C | 1.012007-02 | 1.341007-02 | 0.000% | 0.0000 | 开放申购 | |
| 406 | 519111 | 浦银收益 | 1.010007-02 | 1.010007-02 | 0.000% | 0.0000 | 开放申购 | |
| 407 | 360009 | 光大增利B类 | 1.006007-02 | 1.006007-02 | 0.000% | 0.0000 | 开放申购 | |
| 408 | 320008 | 诺安增利 | 1.000007-02 | 1.000007-02 | 0.000% | 0.0000 | 开放申购 | |
| 409 | 092002 | 大成债券C | 1.003707-02 | 1.393707-02 | 0.000% | 0.0000 | 开放申购 | |
| 410 | 050006 | 博时稳定B | 1.101007-02 | 1.209007-02 | 0.000% | 0.0000 | 开放申购 | |
| 411 | 163806 | 中银增利 | 1.004007-02 | 1.004007-02 | 0.000% | 0.0000 | 暂停申购 | |
| 412 | 070010 | 嘉实主题 | 1.006007-02 | 2.514007-02 | 0.000% | 0.0000 | 开放申购 | |
| 413 | 610003 | 信达澳银稳定A | 1.001007-02 | 1.001007-02 | 0.000% | 0.0000 | 开放申购 | |
| 414 | 560005 | 益民多利 | 1.033307-02 | 1.074307-02 | 0.000% | 0.0000 | 暂停申购 | |
| 415 | 310378 | 申万巴黎添益宝A | 0.996007-02 | 0.996007-02 | 0.000% | 0.0000 | 开放申购 | |
| 416 | 020002 | 国泰金龙债券A | 1.016007-02 | 1.345007-02 | 0.000% | 0.0000 | 开放申购 | |
| 417 | 519078 | 添富增收 | 1.041007-02 | 1.091007-02 | 0.000% | 0.0000 | 开放申购 | |
| 418 | 610103 | 信达澳银稳定B | 1.000007-02 | 1.000007-02 | 0.000% | 0.0000 | 暂停申购 | |
| 419 | 020018 | 国泰金鹿保本二期 | 1.027007-02 | 1.077007-02 | 0.000% | 0.0000 | 开放申购 | |
| 420 | 050106 | 博时稳定A | 1.108007-02 | 1.216007-02 | 0.000% | 0.0000 | 开放申购 | |
| 421 | 121007 | 瑞福优先 | 0.946007-02 | 1.001007-02 | 0.000% | 0.0000 | 暂停申购 | |
| 422 | 090002 | 大成债券AB | 1.023707-02 | 1.413707-02 | 0.000% | 0.0000 | 开放申购 | |
| 423 | 070009 | 嘉实短债 | 1.007207-02 | 1.108307-02 | -0.010% | -0.0001 | 开放申购 | |
| 424 | 240003 | 宝康债券 | 1.160007-02 | 1.610007-02 | -0.026% | -0.0003 | 暂停大额 | |
| 425 | 320004 | 诺安优化债券 | 1.042207-02 | 1.101807-02 | -0.038% | -0.0004 | 开放申购 | |
| 426 | 020020 | 国泰双利B | 1.016007-02 | 1.026007-02 | -0.098% | -0.0010 | 开放申购 | |
| 427 | 360008 | 光大增利A类 | 1.008007-02 | 1.008007-02 | -0.099% | -0.0010 | 开放申购 | |
| 428 | 400009 | 东方稳健回报 | 0.999007-02 | 0.999007-02 | -0.100% | -0.0010 | 开放申购 | |
| 429 | 310379 | 申万巴黎添益宝B | 0.993007-02 | 0.993007-02 | -0.101% | -0.0010 | 开放申购 | |
| 430 | 519696 | 交银环球 | 1.310007-01 | 1.340007-01 | 0.460% | 0.0060 | 开放申购 | |
| 431 | 519601 | 海富通海外 | 1.226007-01 | 1.496007-01 | 0.163% | 0.0020 | 开放申购 | |
| 432 | 486001 | 工银全球 | 0.736007-01 | 0.736007-01 | 0.000% | 0.0000 | 开放申购 | |
| 433 | 183001 | 银华全球核心 | 0.822006-30 | 0.822006-30 | -0.364% | -0.0030 | 开放申购 | |
| 434 | 377016 | 上投亚太优势 | 0.504006-30 | 0.504006-30 | -0.592% | -0.0030 | 开放申购 | |
| 435 | 241001 | 华宝兴业海外中国 | 0.950006-30 | 0.950006-30 | -0.628% | -0.0060 | 开放申购 | |
| 436 | 202801 | 南方全球精选 | 0.638006-30 | 0.638006-30 | -0.778% | -0.0050 | 开放申购 | |
| 437 | 070012 | 嘉实海外中国 | 0.586006-30 | 0.586006-30 | -1.513% | -0.0090 | 开放申购 | |
| 438 | 000041 | 华夏全球精选 | 0.695006-29 | 0.695006-29 | 0.144% | 0.0010 | 开放申购 | |
| 439 | 580005 | 东吴策略 | 1.005406-26 | 1.005406-26 | 0.108% | 0.0011 | 暂停申购 | |
| 440 | 270021 | 广发聚瑞 | 1.003006-26 | 1.003006-26 | 0.080% | 0.0008 | 暂停申购 | |
| 441 | 217012 | 招商行业领先 | 1.002006-26 | 1.002006-26 | 0.040% | 0.0004 | 暂停申购 | |
| 442 | 310388 | 申万巴黎消费增长 | 1.005006-26 | 1.005006-26 | 0.040% | 0.0004 | 暂停申购 | |
| 443 | 530009 | 建信收益增强A | 1.004006-26 | 1.004006-26 | 0.020% | 0.0002 | 暂停申购 | |
| 444 | 531009 | 建信收益增强C | 1.004006-26 | 1.004006-26 | 0.020% | 0.0002 | 暂停申购 | |
| 445 | 100037 | 富国优化增强C | 1.000006-26 | 1.000006-26 | 0.000% | 0.0000 | 暂停申购 | |
| 446 | 100035 | 富国优化增强A | 1.000006-26 | 1.000006-26 | 0.000% | 0.0000 | 暂停申购 | |
| 447 | 050111 | 博时信用债券C | 1.000006-26 | 1.000006-26 | 0.000% | 0.0000 | 暂停申购 | |
| 448 | 050011 | 博时信用债券A | 1.000006-26 | 1.000006-26 | 0.000% | 0.0000 | 暂停申购 | |
| 449 | 519113 | 浦银生活 | 1.004006-26 | 1.004006-26 | 0.000% | 0.0000 | 暂停申购 | |
| 450 | 519185 | 万家精选 | 1.011506-26 | 1.011506-26 | -0.006% | -0.0001 | 暂停申购 | |
| 451 | 020015 | 国泰区位优势 | 1.000006-26 | 1.000006-26 | -0.020% | -0.0002 | 暂停申购 | |
| 452 | 371020 | 上投纯债A | 1.000006-24 | 1.000006-24 | - | - | 暂停申购 | |
| 453 | 540006 | 汇丰晋信大盘 | 1.000006-24 | 1.000006-24 | - | - | 暂停申购 | |
| 454 | 371120 | 上投纯债B | 1.000006-24 | 1.000006-24 | - | - | 暂停申购 | |
| 455 | 398041 | 中海量化策略 | 1.000006-24 | 1.000006-24 | - | - | 暂停申购 | |
| 456 | 400011 | 东方核心动力 | 1.000006-24 | 1.000006-24 | - | - | 暂停申购 | |
| 457 | 051011 | 博时信用债券B | 1.000006-19 | 1.000006-19 | 0.000% | 0.0000 | 暂停申购 | |
| 458 | 100036 | 富国优化增强B | 1.000006-10 | 1.000006-10 | - | - | 暂停申购 |
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