上证指数: 2948.84 (0.47%) 成交(681亿)
深证成指: 11970.44 (0.19%) 成交(468亿)
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 | 080002 | 长盛创新先锋 | 1.078602-09 | 1.298602-09 | 0.037% | 0.0004 | 开放申购 | |
| 2 | 213002 | 宝盈泛沿海 | 0.554302-08 | 2.157702-08 | 0.892% | 0.0049 | 开放申购 | |
| 3 | 400009 | 东方稳健回报 | 1.000002-08 | 1.000002-08 | 0.705% | 0.0070 | 开放申购 | |
| 4 | 110012 | 易方达科汇 | 1.447002-08 | 5.227002-08 | 0.606% | 0.0087 | 开放申购 | |
| 5 | 320007 | 诺安成长 | 1.024002-08 | 1.164002-08 | 0.589% | 0.0060 | 开放申购 | |
| 6 | 110015 | 易方达行业领先 | 1.218002-08 | 1.253002-08 | 0.495% | 0.0060 | 开放申购 | |
| 7 | 519670 | 银河行业 | 1.006002-08 | 1.156002-08 | 0.399% | 0.0040 | 开放申购 | |
| 8 | 519991 | 长信双利 | 0.873002-08 | 1.173002-08 | 0.345% | 0.0030 | 开放申购 | |
| 9 | 163803 | 中银增长 | 0.774102-08 | 2.780202-08 | 0.336% | 0.0026 | 开放申购 | |
| 10 | 161604 | 融通深证100 | 1.248002-08 | 2.598002-08 | 0.322% | 0.0040 | 开放申购 | |
| 11 | 213008 | 宝盈资源优选 | 0.964702-08 | 1.234202-08 | 0.316% | 0.0030 | 开放申购 | |
| 12 | 090006 | 大成财富 | 0.651002-08 | 2.473002-08 | 0.308% | 0.0020 | 开放申购 | |
| 13 | 217005 | 招商先锋 | 0.692902-08 | 2.642902-08 | 0.304% | 0.0021 | 开放申购 | |
| 14 | 159901 | 易基深100ETF | 3.767002-08 | 3.887002-08 | 0.293% | 0.0110 | 开放申购 | |
| 15 | 090004 | 大成精选增值 | 0.910802-08 | 2.896302-08 | 0.253% | 0.0023 | 开放申购 | |
| 16 | 610002 | 信达澳银精华 | 1.224002-08 | 1.424002-08 | 0.246% | 0.0030 | 开放申购 | |
| 17 | 590002 | 中邮核心成长 | 0.739502-08 | 0.739502-08 | 0.244% | 0.0018 | 暂停申购 | |
| 18 | 166005 | 中欧价值 | 0.842002-08 | 0.842002-08 | 0.238% | 0.0020 | 开放申购 | |
| 19 | 410004 | 华富收益增强A | 1.097702-08 | 1.217702-08 | 0.219% | 0.0024 | 开放申购 | |
| 20 | 410005 | 华富收益增强B | 1.099302-08 | 1.209302-08 | 0.210% | 0.0023 | 开放申购 | |
| 21 | 050012 | 博时策略配置 | 0.975002-08 | 0.984002-08 | 0.206% | 0.0020 | 开放申购 | |
| 22 | 217013 | 招商中小盘 | 0.976002-08 | 0.976002-08 | 0.205% | 0.0020 | 暂停申购 | |
| 23 | 166004 | 中欧稳C | 1.025602-08 | 1.049602-08 | 0.205% | 0.0021 | 开放申购 | |
| 24 | 166003 | 中欧稳A | 1.026602-08 | 1.053202-08 | 0.205% | 0.0021 | 开放申购 | |
| 25 | 610103 | 信达澳银稳定B | 0.992002-08 | 0.992002-08 | 0.202% | 0.0020 | 暂停申购 | |
| 26 | 162703 | 广发小盘 | 1.961602-08 | 3.271602-08 | 0.199% | 0.0039 | 开放申购 | |
| 27 | 485007 | 工银添利B | 1.138202-08 | 1.208202-08 | 0.194% | 0.0022 | 开放申购 | |
| 28 | 485107 | 工银添利A | 1.147202-08 | 1.217202-08 | 0.192% | 0.0022 | 开放申购 | |
| 29 | 091008 | 大成强债B | 1.049502-08 | 1.149502-08 | 0.191% | 0.0020 | 开放申购 | |
| 30 | 090008 | 大成强债A | 1.049502-08 | 1.149502-08 | 0.191% | 0.0020 | 开放申购 | |
| 31 | 161010 | 富国天丰 | 1.049002-08 | 1.144002-08 | 0.190% | 0.0020 | 暂停申购 | |
| 32 | 163806 | 中银增利 | 1.056002-08 | 1.066002-08 | 0.190% | 0.0020 | 开放申购 | |
| 33 | 257030 | 德盛优势 | 1.108002-08 | 1.208002-08 | 0.181% | 0.0020 | 开放申购 | |
| 34 | 161903 | 万家公用 | 0.792402-08 | 2.181902-08 | 0.178% | 0.0014 | 开放申购 | |
| 35 | 530008 | 建信稳定增利 | 1.150002-08 | 1.215002-08 | 0.174% | 0.0020 | 开放申购 | |
| 36 | 213007 | 宝盈增强收益 | 1.146602-08 | 1.184602-08 | 0.166% | 0.0019 | 开放申购 | |
| 37 | 090002 | 大成债券AB | 1.026102-08 | 1.451102-08 | 0.166% | 0.0017 | 开放申购 | |
| 38 | 092002 | 大成债券C | 1.002702-08 | 1.427702-08 | 0.160% | 0.0016 | 开放申购 | |
| 39 | 070005 | 嘉实债券 | 1.255002-08 | 1.680002-08 | 0.160% | 0.0020 | 开放申购 | |
| 40 | 320004 | 诺安优化债券 | 1.085202-08 | 1.144802-08 | 0.157% | 0.0017 | 开放申购 | |
| 41 | 161902 | 万家债券 | 1.095802-08 | 1.602202-08 | 0.154% | 0.0017 | 开放申购 | |
| 42 | 590001 | 中邮核心优选 | 1.470502-08 | 2.690502-08 | 0.150% | 0.0022 | 暂停申购 | |
| 43 | 379010 | 上投中小盘 | 1.369002-08 | 1.369002-08 | 0.146% | 0.0020 | 开放申购 | |
| 44 | 202102 | 南方多利C | 1.049902-08 | 1.183102-08 | 0.143% | 0.0015 | 开放申购 | |
| 45 | 202103 | 南方多利A | 1.052202-08 | 1.185402-08 | 0.143% | 0.0015 | 开放申购 | |
| 46 | 460003 | 友邦增利B | 1.085402-08 | 1.195402-08 | 0.138% | 0.0015 | 开放申购 | |
| 47 | 110011 | 易方达中小盘 | 1.521902-08 | 1.561902-08 | 0.138% | 0.0021 | 开放申购 | |
| 48 | 519519 | 友邦增利A | 1.092702-08 | 1.202702-08 | 0.137% | 0.0015 | 开放申购 | |
| 49 | 410003 | 华富成长趋势 | 0.660402-08 | 0.950402-08 | 0.136% | 0.0009 | 开放申购 | |
| 50 | 519003 | 海富通收益 | 0.734002-08 | 2.349002-08 | 0.136% | 0.0010 | 开放申购 | |
| 51 | 070099 | 嘉实优质 | 0.745002-08 | 1.641002-08 | 0.134% | 0.0010 | 开放申购 | |
| 52 | 485005 | 工银强债B | 1.061702-08 | 1.256702-08 | 0.123% | 0.0013 | 开放申购 | |
| 53 | 485105 | 工银强债A | 1.075502-08 | 1.270502-08 | 0.121% | 0.0013 | 开放申购 | |
| 54 | 253010 | 德盛安心 | 0.902002-08 | 1.930002-08 | 0.121% | 0.0011 | 开放申购 | |
| 55 | 340008 | 兴业有机增长 | 1.091202-08 | 1.091202-08 | 0.119% | 0.0013 | 开放申购 | |
| 56 | 110010 | 易基价值成长 | 1.351802-08 | 1.411802-08 | 0.119% | 0.0016 | 开放申购 | |
| 57 | 519987 | 长信恒利 | 0.904002-08 | 0.904002-08 | 0.111% | 0.0010 | 开放申购 | |
| 58 | 260108 | 景顺新兴成长 | 0.920002-08 | 2.270002-08 | 0.109% | 0.0010 | 开放申购 | |
| 59 | 100020 | 富国天益 | 0.878902-08 | 3.890202-08 | 0.103% | 0.0009 | 开放申购 | |
| 60 | 620003 | 金元比联丰利 | 0.988002-08 | 0.998002-08 | 0.101% | 0.0010 | 开放申购 | |
| 61 | 100037 | 富国优化增强C | 0.992002-08 | 0.992002-08 | 0.101% | 0.0010 | 开放申购 | |
| 62 | 100036 | 富国优化增强B | 0.995002-08 | 0.995002-08 | 0.101% | 0.0010 | 暂停申购 | |
| 63 | 100035 | 富国优化增强A | 0.995002-08 | 0.995002-08 | 0.101% | 0.0010 | 开放申购 | |
| 64 | 610003 | 信达澳银稳定A | 0.995002-08 | 0.995002-08 | 0.101% | 0.0010 | 开放申购 | |
| 65 | 570005 | 诺德成长优势 | 1.000002-08 | 1.000002-08 | 0.100% | 0.0010 | 开放申购 | |
| 66 | 320008 | 诺安增利 | 1.003002-08 | 1.003002-08 | 0.100% | 0.0010 | 开放申购 | |
| 67 | 371120 | 上投纯债B | 1.016002-08 | 1.016002-08 | 0.099% | 0.0010 | 开放申购 | |
| 68 | 051011 | 博时信用债券B | 1.022002-08 | 1.022002-08 | 0.098% | 0.0010 | 暂停申购 | |
| 69 | 050011 | 博时信用债券A | 1.022002-08 | 1.022002-08 | 0.098% | 0.0010 | 开放申购 | |
| 70 | 531009 | 建信收益增强C | 1.023002-08 | 1.023002-08 | 0.098% | 0.0010 | 开放申购 | |
| 71 | 310379 | 申万巴黎添益宝B | 1.023002-08 | 1.030002-08 | 0.098% | 0.0010 | 开放申购 | |
| 72 | 530009 | 建信收益增强A | 1.026002-08 | 1.026002-08 | 0.098% | 0.0010 | 开放申购 | |
| 73 | 213006 | 宝盈核心优势 | 0.924102-08 | 1.124102-08 | 0.097% | 0.0009 | 开放申购 | |
| 74 | 310378 | 申万巴黎添益宝A | 1.027002-08 | 1.034002-08 | 0.097% | 0.0010 | 开放申购 | |
| 75 | 360009 | 光大增利C类 | 1.031002-08 | 1.031002-08 | 0.097% | 0.0010 | 开放申购 | |
| 76 | 253020 | 德盛增利A | 1.041002-08 | 1.061002-08 | 0.096% | 0.0010 | 开放申购 | |
| 77 | 253021 | 德盛增利B | 1.042002-08 | 1.057002-08 | 0.096% | 0.0010 | 开放申购 | |
| 78 | 690202 | 民生强债C | 1.043002-08 | 1.043002-08 | 0.096% | 0.0010 | 开放申购 | |
| 79 | 161603 | 融通债券 | 1.044002-08 | 1.449002-08 | 0.096% | 0.0010 | 开放申购 | |
| 80 | 690002 | 民生强债A | 1.045002-08 | 1.045002-08 | 0.096% | 0.0010 | 开放申购 | |
| 81 | 519697 | 交银保本 | 1.048002-08 | 1.068002-08 | 0.096% | 0.0010 | 暂停申购 | |
| 82 | 050006 | 博时稳定B | 1.050002-08 | 1.224002-08 | 0.095% | 0.0010 | 开放申购 | |
| 83 | 630103 | 华商收益增强B | 1.051002-08 | 1.099002-08 | 0.095% | 0.0010 | 开放申购 | |
| 84 | 630003 | 华商收益增强A | 1.054002-08 | 1.105002-08 | 0.095% | 0.0010 | 开放申购 | |
| 85 | 050106 | 博时稳定A | 1.059002-08 | 1.233002-08 | 0.095% | 0.0010 | 开放申购 | |
| 86 | 470078 | 添富增收C | 1.070002-08 | 1.120002-08 | 0.094% | 0.0010 | 暂停申购 | |
| 87 | 519078 | 添富增收A | 1.072002-08 | 1.122002-08 | 0.093% | 0.0010 | 开放申购 | |
| 88 | 270009 | 广发强债 | 1.074002-08 | 1.124002-08 | 0.093% | 0.0010 | 开放申购 | |
| 89 | 001003 | 华夏债券C | 1.079002-08 | 1.509002-08 | 0.093% | 0.0010 | 开放申购 | |
| 90 | 160612 | 鹏华丰收 | 1.083002-08 | 1.203002-08 | 0.092% | 0.0010 | 开放申购 | |
| 91 | 070017 | 嘉实量化阿尔法 | 1.106002-08 | 1.186002-08 | 0.090% | 0.0010 | 开放申购 | |
| 92 | 050007 | 博时平衡 | 1.118002-08 | 2.397002-08 | 0.090% | 0.0010 | 开放申购 | |
| 93 | 160608 | 鹏华普天债券B | 1.123002-08 | 1.322002-08 | 0.089% | 0.0010 | 开放申购 | |
| 94 | 290005 | 泰信优势增长 | 1.145002-08 | 1.275002-08 | 0.087% | 0.0010 | 开放申购 | |
| 95 | 160602 | 鹏华普天债券 | 1.158002-08 | 1.357002-08 | 0.086% | 0.0010 | 开放申购 | |
| 96 | 159902 | 华夏中小板 | 2.463002-08 | 2.563002-08 | 0.081% | 0.0020 | 开放申购 | |
| 97 | 290003 | 泰信双息双利 | 1.015702-08 | 1.150002-08 | 0.079% | 0.0008 | 暂停大额 | |
| 98 | 166001 | 中欧新趋势 | 0.918002-08 | 1.178002-08 | 0.076% | 0.0007 | 开放申购 | |
| 99 | 151002 | 银河收益 | 1.551502-08 | 2.031502-08 | 0.071% | 0.0011 | 开放申购 | |
| 100 | 217008 | 招商安本 | 1.212902-08 | 1.312902-08 | 0.066% | 0.0008 | 开放申购 | |
| 101 | 160613 | 鹏华盛世创新 | 1.551002-08 | 1.581002-08 | 0.065% | 0.0010 | 开放申购 | |
| 102 | 217203 | 招商债券B | 1.092002-08 | 1.448502-08 | 0.064% | 0.0007 | 开放申购 | |
| 103 | 110008 | 易方达稳健收益B | 1.072702-08 | 1.169302-08 | 0.056% | 0.0006 | 开放申购 | |
| 104 | 217003 | 招商债券A | 1.091602-08 | 1.468102-08 | 0.055% | 0.0006 | 开放申购 | |
| 105 | 560002 | 益民红利成长 | 0.658902-08 | 1.772302-08 | 0.050% | 0.0003 | 开放申购 | |
| 106 | 450001 | 国海收益 | 0.606902-08 | 2.078802-08 | 0.048% | 0.0003 | 开放申购 | |
| 107 | 110007 | 易方达稳健收益A | 1.068502-08 | 1.162102-08 | 0.047% | 0.0005 | 开放申购 | |
| 108 | 398021 | 中海能源策略 | 0.856102-08 | 1.166102-08 | 0.047% | 0.0004 | 开放申购 | |
| 109 | 519666 | 银河银信添利 | 1.006202-08 | 1.244202-08 | 0.040% | 0.0004 | 开放申购 | |
| 110 | 121009 | 国投瑞银稳定增利 | 1.032202-08 | 1.147202-08 | 0.039% | 0.0004 | 开放申购 | |
| 111 | 519993 | 长信增利 | 0.800602-08 | 2.039602-08 | 0.037% | 0.0003 | 开放申购 | |
| 112 | 217001 | 招商股票 | 0.556802-08 | 3.430802-08 | 0.036% | 0.0002 | 开放申购 | |
| 113 | 162299 | 泰达荷银集利C | 1.013502-08 | 1.041502-08 | 0.030% | 0.0003 | 开放申购 | |
| 114 | 162210 | 泰达荷银集利A | 1.019402-08 | 1.047402-08 | 0.029% | 0.0003 | 开放申购 | |
| 115 | 560005 | 益民多利 | 1.043602-08 | 1.084602-08 | 0.029% | 0.0003 | 暂停申购 | |
| 116 | 070002 | 嘉实增长 | 4.099002-08 | 4.690002-08 | 0.024% | 0.0010 | 开放申购 | |
| 117 | 291007 | 泰信增强收益C | 0.965502-08 | 0.965502-08 | 0.021% | 0.0002 | 开放申购 | |
| 118 | 290007 | 泰信增强收益A | 0.967602-08 | 0.967602-08 | 0.021% | 0.0002 | 开放申购 | |
| 119 | 580005 | 东吴策略 | 0.984802-08 | 0.984802-08 | 0.020% | 0.0002 | 开放申购 | |
| 120 | 540005 | 汇丰晋信平稳增利 | 1.000402-08 | 1.000402-08 | 0.020% | 0.0002 | 开放申购 | |
| 121 | 290006 | 泰信蓝筹精选 | 1.001802-08 | 1.151802-08 | 0.020% | 0.0002 | 开放申购 | |
| 122 | 070009 | 嘉实短债 | 1.001902-08 | 1.114502-08 | 0.020% | 0.0002 | 开放申购 | |
| 123 | 340009 | 兴业磐稳增利 | 1.018702-08 | 1.018702-08 | 0.020% | 0.0002 | 开放申购 | |
| 124 | 620001 | 宝石动力 | 1.024802-08 | 1.034802-08 | 0.020% | 0.0002 | 开放申购 | |
| 125 | 240013 | 华宝增强收益B | 1.032602-08 | 1.042602-08 | 0.019% | 0.0002 | 开放申购 | |
| 126 | 240012 | 华宝增强收益A | 1.036702-08 | 1.046702-08 | 0.019% | 0.0002 | 开放申购 | |
| 127 | 290002 | 泰信先行策略 | 0.649802-08 | 2.486702-08 | 0.014% | 0.0001 | 开放申购 | |
| 128 | 210003 | 金鹰行业优势 | 0.923702-08 | 0.923702-08 | 0.011% | 0.0001 | 开放申购 | |
| 129 | 550002 | 信诚精萃成长 | 0.867302-08 | 2.036902-08 | 0.010% | 0.0001 | 开放申购 | |
| 130 | 240003 | 宝康债券 | 1.137302-08 | 1.627302-08 | 0.009% | 0.0001 | 开放申购 | |
| 131 | 020001 | 国泰金鹰增长 | 0.914002-08 | 3.856002-08 | 0.000% | 0.0000 | 开放申购 | |
| 132 | 460007 | 友邦行业 | 0.771002-08 | 0.771002-08 | 0.000% | 0.0000 | 开放申购 | |
| 133 | 550004 | 信诚三得益A | 1.053002-08 | 1.086002-08 | 0.000% | 0.0000 | 开放申购 | |
| 134 | 217012 | 招商行业领先 | 1.051002-08 | 1.051002-08 | 0.000% | 0.0000 | 开放申购 | |
| 135 | 180015 | 银华增强收益 | 1.067002-08 | 1.177002-08 | 0.000% | 0.0000 | 开放申购 | |
| 136 | 519019 | 大成景阳领先 | 0.736002-08 | 3.715002-08 | 0.000% | 0.0000 | 开放申购 | |
| 137 | 202015 | 南方沪深300 | 1.174002-08 | 1.234002-08 | 0.000% | 0.0000 | 开放申购 | |
| 138 | 519023 | 海富通稳健添利 | 1.063002-08 | 1.063002-08 | 0.000% | 0.0000 | 开放申购 | |
| 139 | 070016 | 嘉实多元收益B | 1.071002-08 | 1.150002-08 | 0.000% | 0.0000 | 开放申购 | |
| 140 | 020010 | 国泰金牛 | 1.003002-08 | 1.098002-08 | 0.000% | 0.0000 | 开放申购 | |
| 141 | 020019 | 国泰双利A | 1.088002-08 | 1.098002-08 | 0.000% | 0.0000 | 开放申购 | |
| 142 | 481008 | 工银蓝筹 | 1.295002-08 | 1.495002-08 | 0.000% | 0.0000 | 开放申购 | |
| 143 | 519015 | 海富通精选贰号 | 0.644002-08 | 0.964002-08 | 0.000% | 0.0000 | 开放申购 | |
| 144 | 630005 | 华商动态阿尔法 | 0.895002-08 | 0.895002-08 | 0.000% | 0.0000 | 开放申购 | |
| 145 | 270005 | 广发聚丰 | 0.731802-08 | 4.139202-08 | 0.000% | 0.0000 | 暂停申购 | |
| 146 | 202211 | 南方恒元保本 | 1.075002-08 | 1.095002-08 | 0.000% | 0.0000 | 开放申购 | |
| 147 | 371020 | 上投纯债A | 1.018002-08 | 1.018002-08 | 0.000% | 0.0000 | 开放申购 | |
| 148 | 020011 | 国泰沪深300 | 0.631002-08 | 0.903002-08 | 0.000% | 0.0000 | 开放申购 | |
| 149 | 070018 | 嘉实回报 | 0.969002-08 | 0.980002-08 | 0.000% | 0.0000 | 开放申购 | |
| 150 | 162211 | 泰达荷银品质 | 1.065002-08 | 1.165002-08 | 0.000% | 0.0000 | 开放申购 | |
| 151 | 200009 | 长城稳健增利 | 1.128002-08 | 1.153002-08 | 0.000% | 0.0000 | 开放申购 | |
| 152 | 080005 | 长盛量化红利 | 0.930002-08 | 0.930002-08 | 0.000% | 0.0000 | 开放申购 | |
| 153 | 110013 | 易方达科翔 | 1.379002-08 | 5.329002-08 | 0.000% | 0.0000 | 开放申购 | |
| 154 | 340006 | 兴业全球视野 | 3.276102-08 | 3.276102-08 | 0.000% | 0.0000 | 暂停大额 | |
| 155 | 320006 | 诺安灵活配置 | 1.021002-08 | 1.441002-08 | 0.000% | 0.0000 | 开放申购 | |
| 156 | 519110 | 浦银价值成长 | 0.856002-08 | 0.856002-08 | 0.000% | 0.0000 | 开放申购 | |
| 157 | 080001 | 长盛成长价值 | 0.911002-08 | 2.755002-08 | 0.000% | 0.0000 | 开放申购 | |
| 158 | 000051 | 华夏沪深300 | 0.884002-08 | 0.884002-08 | 0.000% | 0.0000 | 开放申购 | |
| 159 | 350006 | 天治稳健双盈 | 1.018202-08 | 1.018202-08 | 0.000% | 0.0000 | 开放申购 | |
| 160 | 040013 | 华安强债B | 1.010002-08 | 1.035002-08 | 0.000% | 0.0000 | 开放申购 | |
| 161 | 550005 | 信诚三得益B | 1.044002-08 | 1.077002-08 | 0.000% | 0.0000 | 开放申购 | |
| 162 | 160605 | 鹏华中国50 | 1.717002-08 | 3.347002-08 | 0.000% | 0.0000 | 开放申购 | |
| 163 | 260110 | 景顺精选蓝筹 | 0.876002-08 | 0.876002-08 | 0.000% | 0.0000 | 开放申购 | |
| 164 | 161605 | 融通蓝筹 | 1.222002-08 | 2.472002-08 | 0.000% | 0.0000 | 开放申购 | |
| 165 | 020020 | 国泰双利B | 1.083002-08 | 1.093002-08 | 0.000% | 0.0000 | 开放申购 | |
| 166 | 050111 | 博时信用债券C | 1.019002-08 | 1.019002-08 | 0.000% | 0.0000 | 开放申购 | |
| 167 | 519115 | 浦银红利 | 0.898002-08 | 0.898002-08 | 0.000% | 0.0000 | 开放申购 | |
| 168 | 040001 | 华安创新 | 0.690002-08 | 3.281002-08 | 0.000% | 0.0000 | 开放申购 | |
| 169 | 160119 | 南方中证500 | 1.133002-08 | 1.133002-08 | 0.000% | 0.0000 | 开放申购 | |
| 170 | 121007 | 瑞福优先 | 0.946002-08 | 1.001002-08 | 0.000% | 0.0000 | 暂停申购 | |
| 171 | 070015 | 嘉实多元收益A | 1.075002-08 | 1.156002-08 | 0.000% | 0.0000 | 开放申购 | |
| 172 | 162711 | 广发中证500 | 0.967002-08 | 0.967002-08 | 0.000% | 0.0000 | 暂停申购 | |
| 173 | 481009 | 工银沪深300 | 1.114002-08 | 1.279002-08 | 0.000% | 0.0000 | 开放申购 | |
| 174 | 001011 | 华夏希望A | 1.101002-08 | 1.191002-08 | 0.000% | 0.0000 | 开放申购 | |
| 175 | 519007 | 海富通强化回报 | 0.668002-08 | 2.164002-08 | 0.000% | 0.0000 | 开放申购 | |
| 176 | 160706 | 嘉实300 | 0.805002-08 | 2.673002-08 | 0.000% | 0.0000 | 开放申购 | |
| 177 | 160615 | 鹏华300 | 1.111002-08 | 1.171002-08 | 0.000% | 0.0000 | 开放申购 | |
| 178 | 161610 | 融通领先成长 | 1.009002-08 | 2.778002-08 | 0.000% | 0.0000 | 开放申购 | |
| 179 | 573003 | 诺德增强收益 | 1.025002-08 | 1.025002-08 | 0.000% | 0.0000 | 开放申购 | |
| 180 | 121006 | 国投瑞银稳健增长 | 1.155002-08 | 1.395002-08 | 0.000% | 0.0000 | 开放申购 | |
| 181 | 100032 | 富国天鼎 | 1.285002-08 | 1.722002-08 | 0.000% | 0.0000 | 开放申购 | |
| 182 | 090007 | 大成策略回报 | 1.005002-08 | 1.655002-08 | 0.000% | 0.0000 | 开放申购 | |
| 183 | 001001 | 华夏债券AB | 1.094002-08 | 1.524002-08 | 0.000% | 0.0000 | 开放申购 | |
| 184 | 620002 | 金元比联成长动力 | 1.078002-08 | 1.248002-08 | 0.000% | 0.0000 | 开放申购 | |
| 185 | 395001 | 中海收益 | 1.133002-08 | 1.193002-08 | 0.000% | 0.0000 | 开放申购 | |
| 186 | 020018 | 国泰金鹿保本二期 | 0.992002-08 | 1.094002-08 | 0.000% | 0.0000 | 开放申购 | |
| 187 | 020003 | 国泰金龙行业 | 0.853002-08 | 3.541002-08 | 0.000% | 0.0000 | 开放申购 | |
| 188 | 360008 | 光大增利A类 | 1.035002-08 | 1.035002-08 | 0.000% | 0.0000 | 开放申购 | |
| 189 | 180002 | 银华保本 | 1.018702-08 | 1.378702-08 | -0.010% | -0.0001 | 开放申购 | |
| 190 | 320003 | 诺安股票 | 1.016202-08 | 2.899702-08 | -0.010% | -0.0001 | 开放申购 | |
| 191 | 100026 | 富国天合稳健 | 0.878402-08 | 2.257902-08 | -0.011% | -0.0001 | 开放申购 | |
| 192 | 530005 | 建信优化配置 | 0.845802-08 | 1.395802-08 | -0.012% | -0.0001 | 开放申购 | |
| 193 | 519694 | 交银蓝筹 | 0.828902-08 | 0.843902-08 | -0.012% | -0.0001 | 开放申购 | |
| 194 | 162203 | 泰达荷银稳定 | 0.646802-08 | 2.586802-08 | -0.015% | -0.0001 | 开放申购 | |
| 195 | 200002 | 长城久泰 | 1.224802-08 | 4.084802-08 | -0.016% | -0.0002 | 开放申购 | |
| 196 | 660002 | 农银增利 | 1.013802-08 | 1.016802-08 | -0.020% | -0.0002 | 开放申购 | |
| 197 | 420102 | 天弘永利B | 1.004602-08 | 1.085002-08 | -0.020% | -0.0002 | 开放申购 | |
| 198 | 420002 | 天弘永利A | 1.003902-08 | 1.076702-08 | -0.020% | -0.0002 | 开放申购 | |
| 199 | 162208 | 泰达荷银首选 | 1.439302-08 | 1.489302-08 | -0.021% | -0.0003 | 开放申购 | |
| 200 | 270007 | 广发大盘 | 0.853302-08 | 0.853302-08 | -0.023% | -0.0002 | 暂停申购 | |
| 201 | 519996 | 长信银利 | 0.747002-08 | 2.667002-08 | -0.027% | -0.0002 | 开放申购 | |
| 202 | 519698 | 交银先锋 | 1.114102-08 | 1.139102-08 | -0.027% | -0.0003 | 开放申购 | |
| 203 | 240002 | 宝康灵活配置 | 1.413902-08 | 3.103902-08 | -0.028% | -0.0004 | 开放申购 | |
| 204 | 519680 | 交银增利A | 1.003602-08 | 1.174602-08 | -0.030% | -0.0003 | 开放申购 | |
| 205 | 519681 | 交银增利B | 1.003602-08 | 1.174602-08 | -0.030% | -0.0003 | 开放申购 | |
| 206 | 519682 | 交银增利C | 0.999602-08 | 1.165602-08 | -0.030% | -0.0003 | 开放申购 | |
| 207 | 400001 | 东方龙混合 | 0.631302-08 | 2.392802-08 | -0.032% | -0.0002 | 开放申购 | |
| 208 | 481006 | 工银红利 | 0.945702-08 | 0.985702-08 | -0.032% | -0.0003 | 开放申购 | |
| 209 | 360001 | 光大量化核心 | 0.873802-08 | 2.847502-08 | -0.034% | -0.0003 | 开放申购 | |
| 210 | 233006 | 摩根华鑫领先优势 | 1.109602-08 | 1.109602-08 | -0.036% | -0.0004 | 暂停申购 | |
| 211 | 080003 | 长盛积极配置 | 1.068602-08 | 1.088602-08 | -0.037% | -0.0004 | 开放申购 | |
| 212 | 100018 | 富国天利 | 1.225002-08 | 1.890002-08 | -0.041% | -0.0005 | 开放申购 | |
| 213 | 202005 | 南方成份精选 | 0.920302-08 | 0.920302-08 | -0.043% | -0.0004 | 开放申购 | |
| 214 | 150103 | 银河银泰 | 0.870602-08 | 3.410602-08 | -0.046% | -0.0004 | 开放申购 | |
| 215 | 070001 | 嘉实成长 | 0.874002-08 | 3.059602-08 | -0.047% | -0.0004 | 开放申购 | |
| 216 | 460001 | 友邦盛世 | 0.589002-08 | 2.570502-08 | -0.050% | -0.0003 | 开放申购 | |
| 217 | 582001 | 东吴优信稳健 | 0.986102-08 | 0.998102-08 | -0.051% | -0.0005 | 开放申购 | |
| 218 | 202201 | 南方避险增值 | 2.307702-08 | 2.851702-08 | -0.052% | -0.0012 | 开放申购 | |
| 219 | 571002 | 诺德主题 | 1.133502-08 | 1.133502-08 | -0.053% | -0.0006 | 开放申购 | |
| 220 | 162202 | 泰达荷银周期 | 0.895802-08 | 2.920802-08 | -0.056% | -0.0005 | 开放申购 | |
| 221 | 121002 | 国投瑞银景气行业 | 0.885202-08 | 2.854202-08 | -0.056% | -0.0005 | 开放申购 | |
| 222 | 350001 | 天治财富增长 | 0.704802-08 | 2.250102-08 | -0.057% | -0.0004 | 开放申购 | |
| 223 | 660003 | 农银双利 | 1.025902-08 | 1.075902-08 | -0.058% | -0.0006 | 开放申购 | |
| 224 | 377010 | 上投阿尔法 | 3.053902-08 | 4.973902-08 | -0.059% | -0.0018 | 开放申购 | |
| 225 | 217009 | 招商核心价值 | 1.003302-08 | 1.093302-08 | -0.060% | -0.0006 | 开放申购 | |
| 226 | 519068 | 添富焦点 | 1.159802-08 | 1.309802-08 | -0.060% | -0.0007 | 开放申购 | |
| 227 | 400003 | 东方精选 | 0.965102-08 | 3.208602-08 | -0.065% | -0.0006 | 开放申购 | |
| 228 | 270010 | 广发300 | 1.489002-08 | 1.629002-08 | -0.067% | -0.0010 | 开放申购 | |
| 229 | 530001 | 建信恒久价值 | 0.729702-08 | 2.257902-08 | -0.068% | -0.0005 | 开放申购 | |
| 230 | 112002 | 易策略二号 | 1.408002-08 | 2.943002-08 | -0.071% | -0.0010 | 开放申购 | |
| 231 | 350002 | 天治品质优选 | 0.824502-08 | 3.334502-08 | -0.073% | -0.0006 | 开放申购 | |
| 232 | 270001 | 广发聚富 | 1.206702-08 | 3.516702-08 | -0.075% | -0.0009 | 开放申购 | |
| 233 | 519011 | 海富通精选 | 0.805702-08 | 3.555602-08 | -0.075% | -0.0006 | 开放申购 | |
| 234 | 110002 | 易基策略 | 3.795002-08 | 4.625002-08 | -0.079% | -0.0030 | 开放申购 | |
| 235 | 202002 | 南方稳健贰号 | 0.878502-08 | 1.867102-08 | -0.080% | -0.0007 | 开放申购 | |
| 236 | 213001 | 宝盈鸿利 | 0.543202-08 | 2.381602-08 | -0.081% | -0.0004 | 开放申购 | |
| 237 | 630001 | 华商领先企业 | 0.975802-08 | 1.080802-08 | -0.082% | -0.0008 | 开放申购 | |
| 238 | 519300 | 大成沪深300 | 0.957202-08 | 2.367202-08 | -0.084% | -0.0008 | 开放申购 | |
| 239 | 690001 | 民生蓝筹 | 1.133002-08 | 1.163002-08 | -0.088% | -0.0010 | 开放申购 | |
| 240 | 160314 | 华夏行业精选 | 0.923002-08 | 4.153002-08 | -0.089% | -0.0008 | 开放申购 | |
| 241 | 217011 | 招商安心收益 | 1.109002-08 | 1.109002-08 | -0.090% | -0.0010 | 开放申购 | |
| 242 | 400011 | 东方核心动力 | 0.882302-08 | 0.882302-08 | -0.091% | -0.0008 | 开放申购 | |
| 243 | 001013 | 华夏希望C | 1.094002-08 | 1.184002-08 | -0.091% | -0.0010 | 开放申购 | |
| 244 | 110017 | 易方达增强回报A | 1.063002-08 | 1.173002-08 | -0.094% | -0.0010 | 开放申购 | |
| 245 | 110018 | 易方达增强回报B | 1.063002-08 | 1.163002-08 | -0.094% | -0.0010 | 开放申购 | |
| 246 | 180018 | 银华和谐主题 | 1.060002-08 | 1.140002-08 | -0.094% | -0.0010 | 开放申购 | |
| 247 | 200011 | 长城景气 | 1.054002-08 | 1.054002-08 | -0.095% | -0.0010 | 开放申购 | |
| 248 | 519989 | 长信利丰 | 1.038002-08 | 1.058002-08 | -0.096% | -0.0010 | 开放申购 | |
| 249 | 202001 | 南方稳健成长 | 1.035502-08 | 2.830502-08 | -0.096% | -0.0010 | 开放申购 | |
| 250 | 450008 | 国富300 | 1.029002-08 | 1.029002-08 | -0.097% | -0.0010 | 开放申购 | |
| 251 | 160806 | 长盛同庆 | 1.021002-08 | 1.021002-08 | -0.098% | -0.0010 | 暂停申购 | |
| 252 | 100029 | 富国天成 | 1.222302-08 | 1.267302-08 | -0.098% | -0.0012 | 开放申购 | |
| 253 | 040012 | 华安强债A | 1.013002-08 | 1.038002-08 | -0.099% | -0.0010 | 开放申购 | |
| 254 | 550006 | 信诚经典优债A | 1.013002-08 | 1.023002-08 | -0.099% | -0.0010 | 开放申购 | |
| 255 | 550007 | 信诚经典优债B | 1.007002-08 | 1.017002-08 | -0.099% | -0.0010 | 开放申购 | |
| 256 | 020012 | 国泰金龙债券C | 1.002002-08 | 1.375002-08 | -0.100% | -0.0010 | 开放申购 | |
| 257 | 519111 | 浦银收益 | 0.992002-08 | 0.992002-08 | -0.101% | -0.0010 | 开放申购 | |
| 258 | 510063 | 工银上证央企ETF | 1.504002-08 | 0.962002-08 | -0.104% | -0.0016 | 暂停申购 | |
| 259 | 161607 | 融通巨潮100 | 0.962002-08 | 2.476002-08 | -0.104% | -0.0010 | 开放申购 | |
| 260 | 161811 | 银华沪深300 | 0.960002-08 | 0.960002-08 | -0.104% | -0.0010 | 开放申购 | |
| 261 | 519017 | 大成成长 | 0.957002-08 | 2.014002-08 | -0.104% | -0.0010 | 开放申购 | |
| 262 | 519113 | 浦银生活 | 0.957002-08 | 0.957002-08 | -0.104% | -0.0010 | 开放申购 | |
| 263 | 161606 | 融通行业景气 | 0.951002-08 | 2.891002-08 | -0.105% | -0.0010 | 开放申购 | |
| 264 | 160105 | 南方积极配置 | 1.140802-08 | 2.504802-08 | -0.105% | -0.0012 | 开放申购 | |
| 265 | 110020 | 易方达沪深300 | 0.950002-08 | 0.950002-08 | -0.105% | -0.0010 | 开放申购 | |
| 266 | 360006 | 光大新增长 | 1.232602-08 | 2.512602-08 | -0.105% | -0.0013 | 开放申购 | |
| 267 | 163302 | 摩根华鑫资源优选 | 1.883902-08 | 3.118902-08 | -0.106% | -0.0020 | 开放申购 | |
| 268 | 450005 | 国海强债 | 1.035002-08 | 1.045002-08 | -0.106% | -0.0011 | 开放申购 | |
| 269 | 150008 | 瑞和小康 | 0.939002-08 | 0.939002-08 | -0.106% | -0.0010 | 暂停申购 | |
| 270 | 150009 | 瑞和远见 | 0.939002-08 | 0.939002-08 | -0.106% | -0.0010 | 暂停申购 | |
| 271 | 161207 | 瑞和沪深300 | 0.939002-08 | 0.939002-08 | -0.106% | -0.0010 | 开放申购 | |
| 272 | 360011 | 光大配置 | 0.933002-08 | 0.933002-08 | -0.107% | -0.0010 | 开放申购 | |
| 273 | 375010 | 上投优势 | 2.229902-08 | 5.299902-08 | -0.108% | -0.0024 | 开放申购 | |
| 274 | 161810 | 银华内需精选 | 0.973002-08 | 0.925002-08 | -0.108% | -0.0011 | 开放申购 | |
| 275 | 040002 | 华安中国A股 | 0.839002-08 | 3.189002-08 | -0.109% | -0.0009 | 开放申购 | |
| 276 | 410006 | 华富策略精选 | 1.100402-08 | 1.100402-08 | -0.109% | -0.0012 | 开放申购 | |
| 277 | 213003 | 宝盈策略增长 | 1.003802-08 | 1.403802-08 | -0.109% | -0.0011 | 开放申购 | |
| 278 | 163801 | 中银中国 | 1.543502-08 | 3.253502-08 | -0.110% | -0.0017 | 开放申购 | |
| 279 | 165309 | 建信沪深300指数 | 0.895002-08 | 0.895002-08 | -0.112% | -0.0010 | 开放申购 | |
| 280 | 162307 | 海富通中证100 | 0.893002-08 | 0.893002-08 | -0.112% | -0.0010 | 开放申购 | |
| 281 | 180001 | 银华优势 | 1.068902-08 | 2.698902-08 | -0.112% | -0.0012 | 开放申购 | |
| 282 | 320010 | 诺安中证100 | 0.873002-08 | 0.873002-08 | -0.114% | -0.0010 | 开放申购 | |
| 283 | 290004 | 泰信优质生活 | 1.113402-08 | 1.613402-08 | -0.117% | -0.0013 | 开放申购 | |
| 284 | 050002 | 博时裕富 | 0.850002-08 | 2.830002-08 | -0.118% | -0.0010 | 开放申购 | |
| 285 | 510180 | 上证180ETF | 0.676002-08 | 2.592002-08 | -0.119% | -0.0008 | 开放申购 | |
| 286 | 420001 | 天弘精选 | 0.554402-08 | 1.648402-08 | -0.120% | -0.0007 | 开放申购 | |
| 287 | 160805 | 长盛同智 | 0.907802-08 | 2.272002-08 | -0.121% | -0.0011 | 开放申购 | |
| 288 | 110009 | 易基价值 | 1.221202-08 | 2.481202-08 | -0.124% | -0.0017 | 开放申购 | |
| 289 | 217002 | 招商平衡 | 1.446902-08 | 2.591902-08 | -0.124% | -0.0018 | 开放申购 | |
| 290 | 162607 | 景顺长城垄断 | 0.800002-08 | 2.761002-08 | -0.125% | -0.0010 | 开放申购 | |
| 291 | 257010 | 德盛小盘 | 0.799002-08 | 2.929002-08 | -0.125% | -0.0010 | 开放申购 | |
| 292 | 240009 | 华宝兴业先进成长 | 2.231202-08 | 2.231202-08 | -0.125% | -0.0028 | 开放申购 | |
| 293 | 240001 | 宝康消费品 | 1.431702-08 | 4.353602-08 | -0.126% | -0.0018 | 开放申购 | |
| 294 | 200010 | 长城双动力 | 1.172902-08 | 1.172902-08 | -0.128% | -0.0015 | 开放申购 | |
| 295 | 270002 | 广发稳健 | 1.444302-08 | 3.089302-08 | -0.131% | -0.0019 | 开放申购 | |
| 296 | 360005 | 光大红利 | 2.279902-08 | 2.937902-08 | -0.131% | -0.0030 | 开放申购 | |
| 297 | 360007 | 光大优势 | 0.744102-08 | 0.744102-08 | -0.134% | -0.0010 | 开放申购 | |
| 298 | 660004 | 农银汇理策略价值 | 0.950802-08 | 0.950802-08 | -0.137% | -0.0013 | 开放申购 | |
| 299 | 519039 | 长盛同德 | 0.867102-08 | 2.484702-08 | -0.137% | -0.0012 | 开放申购 | |
| 300 | 410007 | 华富价值增长 | 0.872502-08 | 0.872502-08 | -0.137% | -0.0012 | 开放申购 | |
| 301 | 180003 | 银华道琼斯88 | 1.015302-08 | 2.815302-08 | -0.138% | -0.0014 | 开放申购 | |
| 302 | 200007 | 长城安心回报 | 0.668102-08 | 1.814002-08 | -0.139% | -0.0009 | 开放申购 | |
| 303 | 200001 | 长城久恒 | 1.428002-08 | 2.538002-08 | -0.140% | -0.0020 | 开放申购 | |
| 304 | 202101 | 南方宝元债券 | 1.141102-08 | 2.361102-08 | -0.140% | -0.0016 | 开放申购 | |
| 305 | 090001 | 大成价值增长 | 0.773302-08 | 3.433302-08 | -0.142% | -0.0011 | 开放申购 | |
| 306 | 110001 | 易基平稳 | 1.386002-08 | 2.636002-08 | -0.144% | -0.0020 | 开放申购 | |
| 307 | 000001 | 华夏成长 | 1.368002-08 | 3.149002-08 | -0.146% | -0.0020 | 开放申购 | |
| 308 | 163804 | 中银收益 | 0.877502-08 | 2.057502-08 | -0.148% | -0.0013 | 开放申购 | |
| 309 | 202007 | 南方隆元 | 0.667002-08 | 0.667002-08 | -0.150% | -0.0010 | 开放申购 | |
| 310 | 540001 | 汇丰晋信2016 | 1.978302-08 | 2.078302-08 | -0.151% | -0.0030 | 开放申购 | |
| 311 | 161005 | 富国天惠 | 1.346802-08 | 3.026802-08 | -0.156% | -0.0021 | 开放申购 | |
| 312 | 163402 | 兴业趋势 | 1.070902-08 | 5.463402-08 | -0.159% | -0.0017 | 开放申购 | |
| 313 | 288002 | 中信红利精选 | 2.450802-08 | 3.850802-08 | -0.159% | -0.0039 | 暂停申购 | |
| 314 | 050010 | 博时特许 | 1.246002-08 | 1.394002-08 | -0.160% | -0.0020 | 开放申购 | |
| 315 | 260103 | 景顺长城平衡 | 0.741102-08 | 3.031102-08 | -0.162% | -0.0012 | 开放申购 | |
| 316 | 510881 | 友邦上证红利 | 2.450002-08 | 2.450002-08 | -0.163% | -0.0040 | 开放申购 | |
| 317 | 000031 | 华夏复兴 | 1.203002-08 | 1.203002-08 | -0.166% | -0.0020 | 暂停申购 | |
| 318 | 519089 | 新华优选成长 | 1.842102-08 | 1.892102-08 | -0.168% | -0.0031 | 暂停申购 | |
| 319 | 519186 | 万家稳增A | 1.000002-08 | 1.000002-08 | -0.170% | -0.0017 | 开放申购 | |
| 320 | 519187 | 万家稳增B | 0.998102-08 | 0.998102-08 | -0.170% | -0.0017 | 开放申购 | |
| 321 | 162205 | 泰达荷银预算 | 1.465202-08 | 2.370202-08 | -0.170% | -0.0025 | 开放申购 | |
| 322 | 270006 | 广发优选 | 1.442802-08 | 2.442802-08 | -0.173% | -0.0025 | 开放申购 | |
| 323 | 377020 | 上投内需动力 | 1.081902-08 | 1.261902-08 | -0.175% | -0.0019 | 开放申购 | |
| 324 | 560003 | 益民创新优势 | 0.851902-08 | 0.871902-08 | -0.176% | -0.0015 | 开放申购 | |
| 325 | 161706 | 招商成长 | 1.304902-08 | 3.215202-08 | -0.176% | -0.0023 | 开放申购 | |
| 326 | 162201 | 泰达荷银成长 | 1.009302-08 | 2.824302-08 | -0.178% | -0.0018 | 开放申购 | |
| 327 | 398001 | 中海优质成长 | 0.735102-08 | 2.727202-08 | -0.180% | -0.0013 | 开放申购 | |
| 328 | 510080 | 长盛中信全债 | 1.214502-08 | 1.924502-08 | -0.181% | -0.0022 | 开放申购 | |
| 329 | 378010 | 上投成长先锋 | 1.578602-08 | 2.258602-08 | -0.183% | -0.0029 | 开放申购 | |
| 330 | 070011 | 嘉实策略 | 1.087002-08 | 1.361002-08 | -0.184% | -0.0020 | 开放申购 | |
| 331 | 320001 | 诺安平衡 | 0.758402-08 | 3.018402-08 | -0.184% | -0.0014 | 开放申购 | |
| 332 | 257040 | 德盛红利 | 1.061002-08 | 1.371002-08 | -0.188% | -0.0020 | 开放申购 | |
| 333 | 040004 | 华安宝利配置 | 1.019002-08 | 3.299002-08 | -0.196% | -0.0020 | 开放申购 | |
| 334 | 519181 | 万家和谐 | 0.638902-08 | 1.391602-08 | -0.197% | -0.0013 | 开放申购 | |
| 335 | 590003 | 中邮核心优势 | 1.015002-08 | 1.065002-08 | -0.197% | -0.0020 | 暂停申购 | |
| 336 | 240004 | 华宝兴业动力组合 | 0.910302-08 | 3.420302-08 | -0.197% | -0.0018 | 开放申购 | |
| 337 | 020002 | 国泰金龙债券A | 1.003002-08 | 1.382002-08 | -0.199% | -0.0020 | 开放申购 | |
| 338 | 519069 | 添富价值 | 1.504002-08 | 1.504002-08 | -0.199% | -0.0030 | 开放申购 | |
| 339 | 090009 | 大成行业轮动 | 1.000002-08 | 1.000002-08 | -0.200% | -0.0020 | 开放申购 | |
| 340 | 040180 | 华安上证180联接 | 0.993002-08 | 0.993002-08 | -0.201% | -0.0020 | 开放申购 | |
| 341 | 519690 | 交银稳健 | 1.388002-08 | 2.843002-08 | -0.201% | -0.0028 | 开放申购 | |
| 342 | 050004 | 博时精选 | 1.382702-08 | 2.887702-08 | -0.209% | -0.0029 | 开放申购 | |
| 343 | 460005 | 友邦价值 | 1.187502-08 | 1.497502-08 | -0.210% | -0.0025 | 开放申购 | |
| 344 | 360010 | 光大精选 | 1.087602-08 | 1.207602-08 | -0.211% | -0.0023 | 开放申购 | |
| 345 | 400007 | 东方策略成长 | 1.370402-08 | 1.370402-08 | -0.211% | -0.0029 | 开放申购 | |
| 346 | 450007 | 国富成长 | 1.133602-08 | 1.133602-08 | -0.211% | -0.0024 | 开放申购 | |
| 347 | 620004 | 金元比联价值增长 | 0.928002-08 | 0.928002-08 | -0.215% | -0.0020 | 开放申购 | |
| 348 | 180013 | 银华领先策略 | 1.575502-08 | 1.955502-08 | -0.215% | -0.0034 | 开放申购 | |
| 349 | 420005 | 天弘周期策略 | 0.926002-08 | 0.926002-08 | -0.216% | -0.0020 | 开放申购 | |
| 350 | 257050 | 国联安主题驱动 | 0.919002-08 | 0.919002-08 | -0.217% | -0.0020 | 开放申购 | |
| 351 | 166002 | 中欧新蓝筹 | 1.141002-08 | 1.411002-08 | -0.219% | -0.0025 | 开放申购 | |
| 352 | 398031 | 中海蓝筹 | 1.001602-08 | 1.261602-08 | -0.219% | -0.0022 | 开放申购 | |
| 353 | 163808 | 中银中证100 | 0.910002-08 | 0.920002-08 | -0.219% | -0.0020 | 开放申购 | |
| 354 | 519018 | 添富均衡 | 0.820602-08 | 2.331502-08 | -0.220% | -0.0018 | 开放申购 | |
| 355 | 233001 | 摩根华鑫基础行业 | 0.536602-08 | 2.081602-08 | -0.223% | -0.0012 | 开放申购 | |
| 356 | 510013 | 治理ETF | 0.801002-08 | 0.892002-08 | -0.224% | -0.0018 | 暂停申购 | |
| 357 | 070003 | 嘉实稳健 | 0.879002-08 | 2.543002-08 | -0.224% | -0.0020 | 开放申购 | |
| 358 | 217010 | 招商大盘蓝筹 | 1.332002-08 | 1.532002-08 | -0.225% | -0.0030 | 开放申购 | |
| 359 | 288102 | 中信稳定双利 | 1.062802-08 | 1.442802-08 | -0.225% | -0.0024 | 暂停申购 | |
| 360 | 519180 | 万家180 | 0.701402-08 | 3.041402-08 | -0.228% | -0.0016 | 开放申购 | |
| 361 | 240014 | 华宝中证100 | 0.914602-08 | 0.914602-08 | -0.229% | -0.0021 | 开放申购 | |
| 362 | 373020 | 上投双核平衡 | 1.126002-08 | 1.176002-08 | -0.230% | -0.0026 | 开放申购 | |
| 363 | 150003 | 建信优势动力 | 0.864002-08 | 0.864002-08 | -0.231% | -0.0020 | 暂停申购 | |
| 364 | 570001 | 诺德价值优势 | 0.902402-08 | 0.902402-08 | -0.232% | -0.0021 | 开放申购 | |
| 365 | 240010 | 华宝兴业行业精选 | 0.975002-08 | 0.975002-08 | -0.235% | -0.0023 | 开放申购 | |
| 366 | 020005 | 国泰金马稳健 | 0.848002-08 | 3.513002-08 | -0.236% | -0.0020 | 开放申购 | |
| 367 | 460002 | 友邦成长 | 0.921602-08 | 0.951602-08 | -0.238% | -0.0022 | 开放申购 | |
| 368 | 121003 | 国投瑞银核心企业 | 0.911002-08 | 2.441002-08 | -0.241% | -0.0022 | 开放申购 | |
| 369 | 519035 | 富国天博 | 0.812802-08 | 2.865602-08 | -0.243% | -0.0020 | 开放申购 | |
| 370 | 040007 | 华安成长 | 1.118502-08 | 2.433402-08 | -0.250% | -0.0028 | 开放申购 | |
| 371 | 040009 | 华安收益A | 1.094702-08 | 1.124702-08 | -0.255% | -0.0028 | 开放申购 | |
| 372 | 160603 | 鹏华普天收益 | 0.781002-08 | 3.227002-08 | -0.255% | -0.0020 | 开放申购 | |
| 373 | 040010 | 华安收益B | 1.086002-08 | 1.116002-08 | -0.257% | -0.0028 | 开放申购 | |
| 374 | 255010 | 德盛稳健 | 1.549002-08 | 2.429002-08 | -0.258% | -0.0040 | 开放申购 | |
| 375 | 160211 | 国泰中小盘成长 | 0.961002-08 | 1.147002-08 | -0.261% | -0.0025 | 开放申购 | |
| 376 | 519008 | 添富优势 | 2.747502-08 | 4.307502-08 | -0.261% | -0.0072 | 开放申购 | |
| 377 | 519100 | 长盛中证100 | 0.895102-08 | 1.515102-08 | -0.267% | -0.0024 | 开放申购 | |
| 378 | 240008 | 华宝兴业收益增长 | 3.054702-08 | 3.054702-08 | -0.268% | -0.0082 | 开放申购 | |
| 379 | 580001 | 东吴嘉禾 | 0.700302-08 | 2.420302-08 | -0.271% | -0.0019 | 开放申购 | |
| 380 | 151001 | 银河稳健 | 0.936602-08 | 3.093102-08 | -0.271% | -0.0025 | 开放申购 | |
| 381 | 090003 | 大成蓝筹稳健 | 0.735802-08 | 3.305802-08 | -0.271% | -0.0020 | 开放申购 | |
| 382 | 398011 | 中海分红增利 | 0.729802-08 | 2.129802-08 | -0.273% | -0.0020 | 开放申购 | |
| 383 | 020015 | 国泰区位优势 | 1.086002-08 | 1.131002-08 | -0.275% | -0.0030 | 开放申购 | |
| 384 | 240005 | 华宝兴业策略增长 | 0.640602-08 | 4.216502-08 | -0.278% | -0.0018 | 开放申购 | |
| 385 | 160505 | 博时主题 | 1.792002-08 | 3.437002-08 | -0.278% | -0.0050 | 开放申购 | |
| 386 | 200006 | 长城消费增值 | 0.885002-08 | 2.325002-08 | -0.282% | -0.0025 | 开放申购 | |
| 387 | 519013 | 海富通风格优势 | 1.037002-08 | 1.993002-08 | -0.288% | -0.0030 | 开放申购 | |
| 388 | 050009 | 博时新兴成长 | 0.728002-08 | 3.301002-08 | -0.292% | -0.0021 | 开放申购 | |
| 389 | 519005 | 海富通股票 | 0.672002-08 | 2.621002-08 | -0.297% | -0.0020 | 开放申购 | |
| 390 | 288001 | 中信经典配置 | 0.968902-08 | 3.108902-08 | -0.298% | -0.0029 | 暂停申购 | |
| 391 | 162204 | 泰达荷银精选 | 4.225702-08 | 4.445702-08 | -0.300% | -0.0127 | 开放申购 | |
| 392 | 240011 | 华宝兴业大盘精选 | 1.628402-08 | 1.708402-08 | -0.300% | -0.0049 | 暂停大额 | |
| 393 | 110005 | 易基积极 | 1.132202-08 | 4.097802-08 | -0.300% | -0.0034 | 开放申购 | |
| 394 | 162102 | 金鹰中小盘 | 1.022502-08 | 2.382502-08 | -0.302% | -0.0031 | 开放申购 | |
| 395 | 420003 | 天弘永定价值 | 1.021902-08 | 1.211902-08 | -0.302% | -0.0031 | 开放申购 | |
| 396 | 050008 | 博时第三产业 | 1.031002-08 | 2.701002-08 | -0.306% | -0.0032 | 开放申购 | |
| 397 | 161609 | 融通动力先锋 | 1.294002-08 | 1.814002-08 | -0.308% | -0.0040 | 开放申购 | |
| 398 | 202009 | 南方盛元 | 0.964002-08 | 1.003002-08 | -0.310% | -0.0030 | 开放申购 | |
| 399 | 610004 | 信达澳银中小盘 | 0.964002-08 | 0.964002-08 | -0.310% | -0.0030 | 开放申购 | |
| 400 | 270021 | 广发聚瑞 | 0.962002-08 | 0.962002-08 | -0.311% | -0.0030 | 暂停申购 | |
| 401 | 519668 | 银河竞争优势成长 | 1.239302-08 | 1.514302-08 | -0.314% | -0.0039 | 开放申购 | |
| 402 | 519091 | 新华泛资源 | 0.950002-08 | 0.950002-08 | -0.315% | -0.0030 | 开放申购 | |
| 403 | 470007 | 添富上证 | 0.941002-08 | 0.941002-08 | -0.318% | -0.0030 | 开放申购 | |
| 404 | 040005 | 华安宏利 | 2.381402-08 | 3.001402-08 | -0.318% | -0.0076 | 开放申购 | |
| 405 | 160610 | 鹏华动力 | 1.252002-08 | 1.512002-08 | -0.318% | -0.0040 | 开放申购 | |
| 406 | 340001 | 兴业可转债 | 1.150902-08 | 2.776902-08 | -0.320% | -0.0037 | 暂停大额 | |
| 407 | 160607 | 鹏华价值 | 0.839002-08 | 2.604002-08 | -0.328% | -0.0028 | 开放申购 | |
| 408 | 150001 | 瑞福进取 | 0.605002-08 | 0.830002-08 | -0.329% | -0.0020 | 暂停申购 | |
| 409 | 160311 | 华夏蓝筹 | 1.165002-08 | 3.428002-08 | -0.330% | -0.0039 | 开放申购 | |
| 410 | 260111 | 景顺公司治理 | 1.205002-08 | 1.395002-08 | -0.331% | -0.0040 | 暂停申购 | |
| 411 | 519686 | 交银治理 | 0.896002-08 | 0.896002-08 | -0.334% | -0.0030 | 开放申购 | |
| 412 | 519001 | 银华优选 | 1.413602-08 | 4.789602-08 | -0.338% | -0.0048 | 暂停申购 | |
| 413 | 540004 | 汇丰晋信2026 | 1.208202-08 | 1.528202-08 | -0.338% | -0.0041 | 开放申购 | |
| 414 | 100016 | 富国天源 | 0.940102-08 | 2.268702-08 | -0.339% | -0.0032 | 开放申购 | |
| 415 | 163807 | 中银优选 | 1.113902-08 | 1.183902-08 | -0.340% | -0.0038 | 开放申购 | |
| 416 | 070006 | 嘉实服务 | 3.506002-08 | 3.876002-08 | -0.341% | -0.0120 | 开放申购 | |
| 417 | 519025 | 海富通领先成长 | 1.162002-08 | 1.162002-08 | -0.343% | -0.0040 | 开放申购 | |
| 418 | 580002 | 东吴双动力 | 1.160602-08 | 1.680602-08 | -0.343% | -0.0040 | 开放申购 | |
| 419 | 002011 | 华夏红利 | 3.188002-08 | 4.021002-08 | -0.344% | -0.0110 | 暂停申购 | |
| 420 | 206001 | 鹏华行业成长 | 0.946902-08 | 3.619002-08 | -0.348% | -0.0033 | 开放申购 | |
| 421 | 040011 | 华安核心优选 | 1.056602-08 | 1.556602-08 | -0.349% | -0.0037 | 开放申购 | |
| 422 | 162006 | 长城久富 | 1.557802-08 | 3.468602-08 | -0.352% | -0.0055 | 开放申购 | |
| 423 | 160910 | 大成创新成长 | 0.846002-08 | 2.057002-08 | -0.353% | -0.0030 | 开放申购 | |
| 424 | 610001 | 信达澳银领先 | 1.126202-08 | 1.326202-08 | -0.354% | -0.0040 | 开放申购 | |
| 425 | 519688 | 交银精选 | 0.941802-08 | 3.087602-08 | -0.360% | -0.0034 | 开放申购 | |
| 426 | 373010 | 上投双息 | 0.875502-08 | 2.304702-08 | -0.364% | -0.0032 | 开放申购 | |
| 427 | 161601 | 融通新蓝筹 | 0.812102-08 | 3.107102-08 | -0.368% | -0.0030 | 开放申购 | |
| 428 | 310328 | 申万巴黎动力 | 0.729902-08 | 2.596502-08 | -0.368% | -0.0027 | 开放申购 | |
| 429 | 163805 | 中银策略 | 1.155202-08 | 1.325202-08 | -0.371% | -0.0043 | 开放申购 | |
| 430 | 519185 | 万家精选 | 0.964502-08 | 1.044502-08 | -0.372% | -0.0036 | 开放申购 | |
| 431 | 110029 | 易方达科讯 | 0.699802-08 | 4.090302-08 | -0.373% | -0.0026 | 开放申购 | |
| 432 | 310358 | 申万巴黎新经济 | 0.692302-08 | 2.024202-08 | -0.374% | -0.0026 | 开放申购 | |
| 433 | 260109 | 景顺内需增长贰号 | 1.061002-08 | 2.249002-08 | -0.376% | -0.0040 | 开放申购 | |
| 434 | 180012 | 银华富裕 | 1.110802-08 | 2.045802-08 | -0.377% | -0.0042 | 开放申购 | |
| 435 | 002021 | 华夏回报二号 | 1.057002-08 | 2.345002-08 | -0.377% | -0.0040 | 开放申购 | |
| 436 | 340007 | 兴业社会责任 | 1.318002-08 | 1.508002-08 | -0.378% | -0.0050 | 暂停大额 | |
| 437 | 519692 | 交银成长 | 2.473602-08 | 2.718602-08 | -0.379% | -0.0094 | 开放申购 | |
| 438 | 519029 | 华夏稳增 | 1.568002-08 | 2.273002-08 | -0.381% | -0.0060 | 开放申购 | |
| 439 | 040008 | 华安策略优选 | 0.729402-08 | 2.265702-08 | -0.382% | -0.0028 | 开放申购 | |
| 440 | 002001 | 华夏回报 | 1.297002-08 | 3.309002-08 | -0.384% | -0.0050 | 开放申购 | |
| 441 | 121008 | 国投瑞银成长优选 | 0.861802-08 | 2.152402-08 | -0.385% | -0.0033 | 开放申购 | |
| 442 | 121001 | 国投瑞银融华债券 | 1.319202-08 | 2.371202-08 | -0.385% | -0.0051 | 开放申购 | |
| 443 | 260104 | 景顺内需增长 | 3.595002-08 | 4.593002-08 | -0.388% | -0.0140 | 开放申购 | |
| 444 | 310388 | 申万巴黎消费增长 | 1.024002-08 | 1.059002-08 | -0.389% | -0.0040 | 开放申购 | |
| 445 | 020009 | 国泰金鹏价值 | 1.020002-08 | 1.961002-08 | -0.391% | -0.0040 | 开放申购 | |
| 446 | 483003 | 工银平衡 | 0.694402-08 | 1.868702-08 | -0.393% | -0.0027 | 开放申购 | |
| 447 | 630002 | 华商盛世成长 | 1.616102-08 | 1.881102-08 | -0.394% | -0.0064 | 开放申购 | |
| 448 | 202011 | 南方优选 | 1.260002-08 | 1.480002-08 | -0.395% | -0.0050 | 开放申购 | |
| 449 | 519021 | 国泰金鼎 | 0.918002-08 | 1.865002-08 | -0.396% | -0.0036 | 开放申购 | |
| 450 | 050001 | 博时价值 | 0.755002-08 | 3.257002-08 | -0.396% | -0.0030 | 开放申购 | |
| 451 | 510081 | 长盛动态精选 | 1.053102-08 | 2.853102-08 | -0.397% | -0.0042 | 开放申购 | |
| 452 | 550008 | 信诚优胜精选 | 0.990002-08 | 0.990002-08 | -0.402% | -0.0040 | 开放申购 | |
| 453 | 070013 | 嘉实研究 | 1.459002-08 | 1.669002-08 | -0.410% | -0.0060 | 开放申购 | |
| 454 | 398041 | 中海量化策略 | 0.966002-08 | 0.966002-08 | -0.412% | -0.0040 | 开放申购 | |
| 455 | 050201 | 博时价值贰号 | 0.723002-08 | 2.178002-08 | -0.413% | -0.0030 | 开放申购 | |
| 456 | 540007 | 汇丰晋信中小盘 | 0.939502-08 | 0.939502-08 | -0.413% | -0.0039 | 暂停申购 | |
| 457 | 519066 | 添富蓝筹 | 1.440002-08 | 1.470002-08 | -0.415% | -0.0060 | 开放申购 | |
| 458 | 270008 | 广发核心精选 | 1.440002-08 | 1.600002-08 | -0.415% | -0.0060 | 开放申购 | |
| 459 | 161611 | 融通内需驱动 | 0.959002-08 | 1.059002-08 | -0.415% | -0.0040 | 开放申购 | |
| 460 | 162207 | 泰达荷银效率 | 0.746202-08 | 1.794702-08 | -0.416% | -0.0031 | 开放申购 | |
| 461 | 110003 | 易基50指数 | 0.812702-08 | 2.662702-08 | -0.417% | -0.0034 | 开放申购 | |
| 462 | 510050 | 华夏上证50ETF | 2.213002-08 | 2.763002-08 | -0.418% | -0.0093 | 开放申购 | |
| 463 | 450004 | 国海价值 | 1.355902-08 | 1.555902-08 | -0.419% | -0.0057 | 开放申购 | |
| 464 | 206002 | 鹏华精选成长 | 0.935002-08 | 0.935002-08 | -0.426% | -0.0040 | 开放申购 | |
| 465 | 210001 | 金鹰成份股优选 | 0.699702-08 | 2.424602-08 | -0.429% | -0.0030 | 开放申购 | |
| 466 | 530003 | 建信优选成长 | 0.936502-08 | 2.386502-08 | -0.436% | -0.0041 | 开放申购 | |
| 467 | 257020 | 德盛精选 | 0.893002-08 | 2.678002-08 | -0.437% | -0.0039 | 开放申购 | |
| 468 | 310308 | 申万巴黎精选 | 0.901302-08 | 2.473302-08 | -0.442% | -0.0040 | 开放申购 | |
| 469 | 481001 | 工银价值 | 0.444902-08 | 3.794202-08 | -0.444% | -0.0020 | 开放申购 | |
| 470 | 450003 | 国海潜力 | 1.143102-08 | 1.393102-08 | -0.444% | -0.0051 | 开放申购 | |
| 471 | 310368 | 申万巴黎竞争优势 | 1.407902-08 | 1.557902-08 | -0.445% | -0.0063 | 开放申购 | |
| 472 | 540002 | 汇丰晋信龙腾 | 1.747602-08 | 2.213602-08 | -0.461% | -0.0081 | 开放申购 | |
| 473 | 580003 | 东吴行业轮动 | 0.957602-08 | 0.957602-08 | -0.468% | -0.0045 | 开放申购 | |
| 474 | 202003 | 南方绩优成长 | 1.426402-08 | 2.096402-08 | -0.470% | -0.0073 | 开放申购 | |
| 475 | 519087 | 新华优选分红 | 0.797202-08 | 2.473402-08 | -0.481% | -0.0039 | 开放申购 | |
| 476 | 540003 | 汇丰晋信动态策略 | 1.160602-08 | 1.160602-08 | -0.497% | -0.0058 | 开放申购 | |
| 477 | 163503 | 天治核心成长 | 0.541502-08 | 2.066602-08 | -0.499% | -0.0027 | 开放申购 | |
| 478 | 320005 | 诺安价值增长 | 0.906602-08 | 1.851602-08 | -0.505% | -0.0046 | 开放申购 | |
| 479 | 410001 | 华富竞争力 | 0.749302-08 | 2.113102-08 | -0.507% | -0.0038 | 开放申购 | |
| 480 | 260112 | 景顺长城能源基建 | 0.955002-08 | 0.955002-08 | -0.521% | -0.0050 | 开放申购 | |
| 481 | 519183 | 万家引擎 | 0.990402-08 | 1.480402-08 | -0.532% | -0.0053 | 开放申购 | |
| 482 | 310318 | 申万巴黎配置 | 0.970002-08 | 1.761002-08 | -0.533% | -0.0052 | 开放申购 | |
| 483 | 162209 | 泰达荷银市值 | 0.686702-08 | 0.686702-08 | -0.536% | -0.0037 | 开放申购 | |
| 484 | 210002 | 金鹰红利 | 1.100802-08 | 1.388802-08 | -0.542% | -0.0060 | 开放申购 | |
| 485 | 481004 | 工银成长 | 1.265402-08 | 1.515402-08 | -0.574% | -0.0073 | 开放申购 | |
| 486 | 550001 | 信诚四季红 | 0.900502-08 | 2.061502-08 | -0.574% | -0.0052 | 开放申购 | |
| 487 | 550003 | 信诚蓝筹 | 1.548002-08 | 1.548002-08 | -0.578% | -0.0090 | 开放申购 | |
| 488 | 160611 | 鹏华优质治理 | 1.024002-08 | 1.054002-08 | -0.583% | -0.0060 | 开放申购 | |
| 489 | 350005 | 天治创新先锋 | 1.141002-08 | 1.141002-08 | -0.584% | -0.0067 | 开放申购 | |
| 490 | 000021 | 华夏优势 | 2.029002-08 | 2.149002-08 | -0.588% | -0.0120 | 开放申购 | |
| 491 | 160106 | 南方高增长 | 1.487202-08 | 2.791202-08 | -0.588% | -0.0088 | 开放申购 | |
| 492 | 162605 | 景顺长城鼎益 | 1.009002-08 | 3.109002-08 | -0.591% | -0.0060 | 开放申购 | |
| 493 | 450002 | 国海弹性 | 1.406702-08 | 2.566702-08 | -0.594% | -0.0084 | 开放申购 | |
| 494 | 200008 | 长城品牌优选 | 0.829102-08 | 0.829102-08 | -0.599% | -0.0050 | 开放申购 | |
| 495 | 540006 | 汇丰晋信大盘 | 1.021802-08 | 1.081802-08 | -0.632% | -0.0065 | 开放申购 | |
| 496 | 002031 | 华夏策略精选 | 1.873002-08 | 1.873002-08 | -0.637% | -0.0120 | 暂停申购 | |
| 497 | 000011 | 华夏大盘 | 9.720002-08 | 10.100002-08 | -0.644% | -0.0630 | 暂停申购 | |
| 498 | 180010 | 银华优质 | 1.822602-08 | 3.022602-08 | -0.649% | -0.0119 | 开放申购 | |
| 499 | 519994 | 长信金利 | 0.716302-08 | 2.143802-08 | -0.663% | -0.0048 | 开放申购 | |
| 500 | 121005 | 国投瑞银创新 | 0.873802-08 | 2.427702-08 | -0.671% | -0.0059 | 开放申购 | |
| 501 | 530006 | 建信核心精选 | 1.021002-08 | 1.601002-08 | -0.681% | -0.0070 | 开放申购 | |
| 502 | 070010 | 嘉实主题 | 1.220002-08 | 2.728002-08 | -0.732% | -0.0090 | 开放申购 | |
| 503 | 100022 | 富国天瑞 | 0.815502-08 | 3.259402-08 | -0.835% | -0.0069 | 开放申购 | |
| 504 | 350007 | 天治趋势精选 | 0.935002-08 | 0.935002-08 | -0.848% | -0.0080 | 开放申购 | |
| 505 | 150002 | 大成优选 | 0.864002-08 | 0.897002-08 | -0.917% | -0.0080 | 暂停申购 | |
| 506 | 660001 | 农银成长 | 1.162002-08 | 1.562002-08 | -0.921% | -0.0108 | 开放申购 | |
| 507 | 260101 | 景顺长城优选 | 1.079902-08 | 2.990602-08 | -0.999% | -0.0109 | 开放申购 | |
| 508 | 233005 | 摩根华鑫增强收益 | 1.007102-05 | 1.007102-05 | 0.028% | 0.0003 | 暂停申购 | |
| 509 | 118001 | 易方达亚洲精选 | 1.000002-05 | 1.000002-05 | 0.000% | 0.0000 | 暂停申购 | |
| 510 | 377530 | 上投行业轮动 | 0.999002-05 | 0.999002-05 | -0.020% | -0.0002 | 暂停申购 | |
| 511 | 090010 | 大成中证红利 | 0.999002-05 | 0.999002-05 | -0.100% | -0.0010 | 暂停申购 | |
| 512 | 519671 | 银河沪深300价值 | 0.950002-05 | 0.950002-05 | -0.126% | -0.0012 | 暂停申购 | |
| 513 | 166006 | 中欧中小盘 | 0.968502-05 | 0.968502-05 | -0.144% | -0.0014 | 暂停申购 | |
| 514 | 162212 | 泰达荷银红利 | 0.917002-05 | 0.917002-05 | -0.217% | -0.0020 | 暂停申购 | |
| 515 | 000061 | 华夏盛世精选 | 0.912002-05 | 0.912002-05 | -0.218% | -0.0020 | 暂停申购 | |
| 516 | 470008 | 汇添富策略回报 | 0.958002-05 | 0.958002-05 | -0.228% | -0.0022 | 暂停申购 | |
| 517 | 410008 | 华富中证100 | 0.877802-05 | 0.877802-05 | -0.233% | -0.0021 | 暂停申购 | |
| 518 | 110019 | 易方达深100联接 | 0.922002-05 | 0.922002-05 | -0.237% | -0.0022 | 暂停申购 | |
| 519 | 040015 | 华安动态灵活 | 0.954002-05 | 0.954002-05 | -0.270% | -0.0026 | 暂停申购 | |
| 520 | 160716 | 嘉实基本面50 | 0.876002-05 | 0.876002-05 | -0.294% | -0.0026 | 暂停申购 | |
| 521 | 100038 | 富国沪深300 | 0.936002-05 | 0.936002-05 | -0.296% | -0.0028 | 暂停申购 | |
| 522 | 519093 | 新华钻石品质企业 | 0.997002-05 | 0.997002-05 | -0.300% | -0.0030 | 暂停申购 | |
| 523 | 690003 | 民生精选 | 0.997002-05 | 0.997002-05 | -0.300% | -0.0030 | 暂停申购 | |
| 524 | 202017 | 南方深成 | 0.898002-05 | 0.898002-05 | -0.309% | -0.0028 | 暂停申购 | |
| 525 | 580006 | 东吴新经济 | 0.962002-05 | 0.962002-05 | -0.329% | -0.0032 | 暂停申购 | |
| 526 | 159903 | 深成ETF | 1.193002-05 | 1.193002-05 | -0.365% | -0.0044 | 暂停申购 | |
| 527 | 050013 | 博时超大盘 | 0.876002-05 | 0.876002-05 | -0.539% | -0.0048 | 暂停申购 | |
| 528 | 510023 | 博时超大盘ETF | 0.237002-05 | 0.874002-05 | -0.585% | -0.0014 | 暂停申购 | |
| 529 | 519696 | 交银环球 | 1.416002-05 | 1.496002-05 | -1.667% | -0.0240 | 开放申购 | |
| 530 | 202801 | 南方全球精选 | 0.663002-05 | 0.663002-05 | -1.923% | -0.0130 | 开放申购 | |
| 531 | 183001 | 银华全球核心 | 0.859002-05 | 0.859002-05 | -2.275% | -0.0200 | 开放申购 | |
| 532 | 486001 | 工银全球 | 0.840002-05 | 0.840002-05 | -2.439% | -0.0210 | 开放申购 | |
| 533 | 000041 | 华夏全球精选 | 0.745002-05 | 0.745002-05 | -2.487% | -0.0190 | 开放申购 | |
| 534 | 241001 | 华宝兴业海外中国 | 0.990002-05 | 0.990002-05 | -3.226% | -0.0330 | 开放申购 | |
| 535 | 519601 | 海富通海外 | 1.296002-05 | 1.566002-05 | -3.284% | -0.0440 | 开放申购 | |
| 536 | 377016 | 上投亚太优势 | 0.547002-05 | 0.547002-05 | -3.357% | -0.0190 | 开放申购 | |
| 537 | 070012 | 嘉实海外中国 | 0.612002-05 | 0.612002-05 | -3.622% | -0.0230 | 开放申购 | |
| 538 | 160616 | 鹏华中证500 | 1.000002-05 | 1.000002-05 | - | - | 暂停申购 | |
| 539 | 213917 | 宝盈增强C | 1.140202-01 | 1.178202-01 | -0.245% | -0.0028 | 暂停申购 |
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