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2015-12-03_2015-12-03|167501| 安信宝利(LOF)|1.0250|1.2260|0.0010|0.0977|1205|1206|1|1|募集中|4|1070|||3_0000-00-00|000760|000760|1.0000|1.0000|0.0000|0.0000|259|260|2|2|募集中|7|1035|||3_0000-00-00|博时黄|000929|1.0000|1.0000|0.0000|0.0000|744|745|2|2|募集中|1|1004|31||3_2015-08-31|000349|9 广发中债金融债指C|1.0957|1.0957|0.0000|0.0000|210|210|1|1|募集中|4|1017|||3_2015-12-03|512990|MSCI中国A股ETF|1.0863|1.0863|0.0125|1.1641|2087|2143|1|1|募集中|1|1001|22,31||3_2015-12-03|000975|MSCI中国A股ETF联接|1.0300|1.0300|0.0120|1.1788|2052|2146|1|1|募集中|1|1001|22,31||3_2015-07-24|167502|安信宝利分级债A|1.0000|1.1050|0.0000|0.0000|632|633|0|0|募集中|4|1070|||3_2015-07-23|150137|安信宝利分级债券B|1.2630|1.2630|0.0020|0.1586|1451|1418|0|0|募集中|4|1070|||3_2015-12-03|001185|安信动态策略混合|1.0370|1.0370|0.0010|0.0965|1031|1164|1|1|募集中|11|1070|||3_2015-12-03|000577|安信价值精选股票|1.8860|1.8860|0.0190|1.0177|2320|2080|1|1|募集中|1|1070|||3_2015-12-03|750001|安信灵活配置混合|1.7180|1.8580|0.0230|1.3569|2476|2217|1|1||1|1070|||3_2015-12-03|750002|安信目标收益债券A|1.1080|1.2730|0.0010|0.0903|1301|1050|1|1||4|1070|||3_2015-12-03|750003|安信目标收益债券C|1.0920|1.2570|0.0000|0.0000|743|744|1|1||4|1070|||3_2015-12-03|750005|安信平稳增长混合|1.4410|1.4410|0.0010|0.0694|1302|878|1|1||11|1070|||3_2015-12-03|001316|安信稳健增值混A|1.0290|1.0290|0.0010|0.0973|1055|1190|1|1|募集中|11|1070|||3_2015-12-03|001338|安信稳健增值混C|1.0620|1.0620|0.0000|0.0000|337|338|1|1|募集中|11|1070|||3_2015-12-03|000974|安信消费医药股票|1.0350|1.0350|0.0050|0.4854|1736|1786|1|1|募集中|1|1070|||3_2015-12-03|001583|安信新常态|1.0770|1.0770|0.0000|0.0000|385|386|0|0|募集中|1|1070|||3_2015-12-03|167503|安信一带一路分级|0.9540|0.5920|0.0070|0.7392|1855|1959|1|1|募集中|1|1070|||3_2015-12-03|150275|安信一带一路分级A|1.0210|1.0290|0.0000|0.0000|561|562|0|0|募集中|5|1070|||3_2015-12-03|150276|安信一带一路分级B|0.8860|0.2370|0.0130|1.4891|2109|2270|0|0|募集中|2|1070|||3_2015-12-03|000310|安信永利信用债A|1.0430|1.2830|0.0000|0.0000|196|196|0|0|募集中|4|1070|||3_2015-12-03|000335|安信永利信用债C|1.0330|1.2730|0.0000|0.0000|204|204|0|0|募集中|4|1070|||3_2015-12-03|001287|安信优势增长混合|1.0480|1.0480|0.0000|0.0000|326|327|1|1|募集中|11|1070|||3_2015-12-03|001399|安信鑫安得利混合A|1.0310|1.0310|0.0010|0.0971|1075|1183|2|2|募集中|3|1070|||3_2015-12-03|001400|安信鑫安得利混合C|1.0250|1.0250|0.0010|0.0977|1076|1205|2|2|募集中|3|1070|||3_2015-12-03|000433|安信鑫发优选混合|1.3650|1.3650|0.0260|1.9417|2538|2480|1|1|募集中|11|1070|||3_2015-12-03|213003|宝盈策略增长|1.7388|2.3188|0.0511|3.0278|3061|3022|1|1||1|1048|||3_2015-12-03|213002|宝盈泛沿海|0.7183|2.4420|0.0238|3.4269|2481|3141|1|1||11|1048|||3_2015-12-03|213001|宝盈鸿利收益|0.9890|2.9900|0.0200|2.0640|2369|2566|1|1||2|1048|||3_2015-12-03|213006|宝盈核心优势|1.3406|2.2806|0.0253|1.9235|2531|2473|1|1||2|1048|||3_2015-12-03|000241|宝盈核心优势C|1.3253|2.0553|0.0251|1.9305|2529|2475|1|1|募集中|4|1048|||3_2015-12-03|000698|宝盈科技30混合|1.8360|1.8360|0.0640|3.6117|3158|3181|1|1|募集中|1|1048|||3_2015-12-03|000794|宝盈睿丰创新混合A|1.7520|1.7520|0.0540|3.1802|3085|3077|1|1|募集中|1|1048|||3_2015-12-03|000796|宝盈睿丰创新混合C|1.6300|1.6300|0.0500|3.1646|3045|3069|1|1|募集中|1|1048|||3_2015-12-03|000924|宝盈先进制造混合|1.2230|1.2230|0.0270|2.2575|2576|2703|1|1|募集中|1|1048|||3_2015-12-03|000639|宝盈祥瑞养老混合|1.3720|1.4520|0.0020|0.1460|1400|1388|1|1|募集中|3|1048|||3_2015-12-03|001358|宝盈祥泰养老混合|1.0290|1.0290|0.0010|0.0973|1067|1191|1|1|募集中|1|1048|||3_2015-12-03|000574|宝盈新价值混合|1.6260|2.3140|0.0470|2.9766|3010|3008|0|1|募集中|1|1048|||3_2015-11-27|001543|宝盈新锐混合|0.9950|0.9950|-0.0030|-0.3006|81|85|2|2|募集中|2|1048|||3_2015-12-03|001128|宝盈新兴产业混|0.7370|0.7370|0.0220|3.0769|2418|3040|1|1|募集中|2|1048|||3_2015-12-03|001915|宝盈医疗健康沪港深股票|1.0000|1.0000|0.0000|0.0000|411|412|2|2|募集中|1|1048|||3_2015-12-03|001487|宝盈优势产业混合|1.1980|1.1980|0.0290|2.4808|2624|2824|2|2|募集中|2|1048|||3_2015-12-03|213007|宝盈增强收益债券A/B|1.3666|1.7386|0.0028|0.2053|1552|1546|1|1||4|1048|||3_2015-12-03|213917|宝盈增强债C|1.3228|1.6948|0.0026|0.1969|1544|1519|1|1||4|1048|||3_2015-12-03|213010|宝盈中证100|1.1250|1.1250|0.0060|0.5362|1812|1829|1|1||1|1048|31||2_2015-12-03|001075|宝盈转型动力混合|0.8360|0.8360|0.0240|2.9557|2486|2997|1|1|募集中|2|1048|||3_2015-12-03|213008|宝盈资源优选|2.1219|3.1043|0.0622|3.0199|3147|3020|1|1||1|1048|||3_2015-12-03|001154|北信平安中国混合|1.1520|1.1520|0.0250|2.2183|2519|2685|1|1|募集中|2|1087|||3_2015-12-03|001056|北信瑞丰生活主题|0.9470|0.9470|0.0130|1.3919|2098|2226|1|1|募集中|1|1087|||3_2015-12-03|000744|北信瑞丰稳定收益A|1.0610|1.2010|0.0010|0.0943|987|1110|1|1|募集中|4|1087|||3_2015-12-03|000745|北信瑞丰稳定收益C|1.0610|1.1990|0.0010|0.0943|988|1111|1|1|募集中|4|1087|||3_2015-12-03|000886|北信瑞丰无限互联|1.4420|1.4420|0.0260|1.8362|2541|2434|1|1|募集中|3|1087|||3_2015-12-03|160515|博时18月定开债(LOF)|1.0850|1.3180|-0.0010|-0.0921|133|133|2|2|募集中|4|1004|||3_2015-12-03|150225|博时800保险指分A|1.0003|1.0302|0.0002|0.0200|793|809|2|2|募集中|1|1004|31||3_2015-12-03|150226|博时800保险指分B|1.5449|0.3754|0.0058|0.3768|1782|1717|2|2|募集中|1|1004|31||3_2015-12-03|160516|博时800证券保险指分|1.2726|0.8057|0.0019|0.1497|1357|1396|2|2|募集中|1|1004|31||3_2015-11-27|050028|博时安心收益债A|1.0710|1.2450|0.0060|0.5629|1805|1847|1|1||4|1004|||3_2015-11-27|050128|博时安心收益债C|1.0740|1.2330|0.0060|0.5613|1807|1846|1|1||4|1004|||3_2015-12-03|000084|博时安盈债券A|1.0820|1.1180|0.0010|0.0925|883|1083|1|1||4|1004|||3_2015-12-03|000085|博时安盈债券C|1.0730|1.1050|0.0000|0.0000|159|159|1|1||4|1004|||3_2015-12-02|513500|博时标普500ETF(QDII)|1.2223|1.2223|-0.0134|-1.0844|30|35|1|1|募集中|1|1004|22,23,31||3_2015-12-02|050025|博时标普500指数|1.5179|1.5769|-0.0159|-1.0366|23|42|1|1||1|1004|23,31||3_2015-12-03|000936|博时产业新动力混合|1.3240|1.3240|0.0350|2.7153|2776|2912|1|1|募集中|1|1004|||3_2015-12-03|001055|博时产业债纯债|1.0540|1.0540|0.0010|0.0950|1011|1132|1|1|募集中|4|1004|||3_2015-12-03|050012|博时策略配置|1.3340|1.3580|0.0200|1.5221|2361|2288|1|1||2|1004|||3_2015-12-03|050014|博时创业成长|1.8450|1.9170|0.0440|2.4431|2963|2815|1|1||1|1004|||3_2015-12-03|050008|博时第三产业|1.0410|3.5280|0.0260|2.5616|2549|2853|1|1||1|1004|||3_2015-12-03|001277|博时国企主题股票|0.8520|0.8520|0.0150|1.7921|2178|2405|1|1|募集中|1|1004|||3_2015-12-03|050016|博时宏观债AB|1.2420|1.2930|0.0060|0.4854|1803|1787|1|1||4|1004|||3_2015-12-03|050116|博时宏观债C|1.2430|1.2860|0.0060|0.4850|1806|1784|1|1||4|1004|||3_2015-12-03|001125|博时互联网主题混合|0.8240|0.8240|0.0310|3.9092|2672|3218|1|1|募集中|3|1004|||3_2015-12-03|001215|博时沪港深优企混|0.8780|0.8780|0.0180|2.0930|2276|2579|1|1|募集中|1|1004|||3_2015-12-03|050002|博时沪深300|1.2233|3.2033|0.0095|0.7827|1965|1987|1|1||1|1004|31||3_2015-12-03|000929|博时黄金D类场外|2.3542|0.9779|-0.0254|-1.0674|8|41|2|2|募集中|1|1004|31||3_2015-12-03|159937|博时黄金ETF|2.1764|0.8546|-0.0235|-1.0682|15|40|2|2|募集中|1|1004|||3_2015-12-03|000930|博时黄金ETFI|2.1848|0.9102|-0.0236|-1.0686|13|37|1|1|募集中|1|1004|22||3_2015-12-03|050022|博时回报灵活|1.7870|1.9030|0.0260|1.4764|2550|2263|1|1||2|1004|||3_2015-12-03|050201|博时价值贰号|0.7470|2.2020|0.0110|1.4946|2018|2275|1|1||1|1004|||3_2015-12-03|050001|博时价值增长|0.8750|3.3770|0.0130|1.5081|2103|2283|1|1||1|1004|||3_2015-12-03|050004|博时精选|1.8442|3.4427|0.0214|1.1740|2405|2145|1|1||1|1004|||3_2015-12-02|050020|博时抗通胀|0.5170|0.5170|-0.0050|-0.9579|63|47|1|1||1|1004|23,25||3_0000-00-00|050129|博时理财30天B|1.0000|1.0000|0.0000|0.0000|456|457|1|1||4|1004|||3_2015-12-03|000178|博时灵活配置混合|1.3030|1.3940|0.0000|0.0000|177|177|1|1|募集中|2|1004|||3_2015-12-03|000264|博时内需增长混合|1.2510|1.0930|0.0270|2.2059|2571|2676|1|1|募集中|1|1004|||3_2015-12-03|050007|博时平衡配置|1.0180|2.4540|0.0030|0.2956|1597|1649|1|1||2|1004|||3_2015-12-03|159908|博时深证200ETF|1.2536|1.2536|0.0177|1.4322|2267|2246|1|1||1|1004|22,31||3_2015-12-03|050021|博时深证200联|1.2516|1.2516|0.0166|1.3441|2237|2214|1|1||1|1004|22,31||3_2015-12-03|510710|博时上证50ETF|2.4324|0.7520|0.0029|0.1194|1555|1338|1|1|募集中|1|1004|22,31||3_2015-12-03|001237|博时上证50ETF联接|0.8190|0.8190|0.0009|0.1100|865|1324|1|1|募集中|1|1004|25,31||3_2015-12-03|510020|博时上证超大ETF|2.3307|0.8596|-0.0036|-0.1542|79|110|1|1||1|1004|22,31||3_2015-12-03|050013|博时上证超大联|0.8681|0.8681|-0.0013|-0.1495|109|112|1|1||1|1004|22,31||3_2015-12-03|511210|博时上证企债30ETF|113.5271|1.1353|0.0275|0.0242|2598|816|1|1|封闭|1|1004|31||3_2015-12-03|510410|博时上证自然|0.7154|0.7154|0.0084|1.1881|1919|2154|1|1||1|1004|22,31||3_2015-12-03|050024|博时上证自然联接|0.7118|0.7118|0.0078|1.1080|1874|2128|1|1||1|1004|22,31||3_2015-12-03|000277|博时双月薪定支债|1.1510|1.3210|0.0010|0.0857|926|994|1|1|募集中|4|1004|||3_2015-12-03|000280|博时双债增强债A|1.1760|1.1850|0.0020|0.1704|1387|1440|1|1|募集中|4|1004|||3_2015-12-03|000281|博时双债增强债C|1.1690|1.1780|0.0020|0.1714|1388|1446|1|1|募集中|4|1004|||3_2015-12-03|001236|博时丝路主题股票|0.8400|0.8400|0.0310|3.8319|2675|3210|1|1|募集中|1|1004|||3_2015-11-27|000200|博时岁岁增利|1.0560|1.2480|0.0090|0.8588|1927|2014|3|3|封闭|4|1004|||3_2015-12-03|050023|博时天颐债券A|1.2140|1.4670|0.0060|0.4967|1804|1796|1|1||4|1004|||3_2015-12-03|050123|博时天颐债券C|1.1940|1.4370|0.0070|0.5897|1848|1862|1|1||4|1004|||3_2015-12-03|050010|博时特许价值|1.6300|2.0700|0.0240|1.4944|2491|2273|1|1||1|1004|||3_2015-12-03|050106|博时稳定价值A|1.4050|1.7890|0.0040|0.2855|1684|1640|1|1||4|1004|||1_2015-12-03|050006|博时稳定价值B|1.3890|1.7500|0.0040|0.2888|1681|1644|1|1||4|1004|||1_2015-12-03|160513|博时稳健回报债券(LOF)A|1.4080|1.4830|0.0030|0.2135|1606|1554|3|3|封闭中|4|1004|||3_2015-12-03|160514|博时稳健债券(LOF)C|1.2460|1.3460|0.0020|0.1608|1462|1427|2|2|募集中|1|1004|||3_2015-12-03|001429|博时新财富混合|1.0220|1.0220|0.0000|0.0000|357|358|1|1|募集中|2|1004|||3_2015-12-03|001522|博时新策略混合A|1.0080|1.0080|-0.0010|-0.0991|125|126|0|0|募集中|2|1004|||3_2015-12-03|001523|博时新策略混合C|1.0080|1.0080|-0.0010|-0.0991|126|127|0|0|募集中|2|1004|||3_2015-12-03|050029|博时新机遇混合|1.0140|1.0140|0.0040|0.3960|1683|1732|1|1||4|1004|||3_2015-12-03|001424|博时新起点混合A|0.9940|0.9940|0.0000|0.0000|353|354|1|1|募集中|2|1004|||3_2015-12-03|001425|博时新起点混合C|0.9890|0.9890|0.0000|0.0000|354|355|1|1|募集中|2|1004|||3_2015-12-03|001394|博时新趋势混合A|1.0260|1.0260|0.0010|0.0976|1074|1201|1|1|募集中|1|1004|||3_2015-12-03|001395|博时新趋势混合C|0.9980|0.9980|0.0000|0.0000|349|350|1|1|募集中|1|1004|||3_2015-12-03|050009|博时新兴成长|0.8460|3.7440|0.0200|2.4213|2360|2802|1|1||1|1004|||3_2015-12-03|050027|博时信用债纯债A|1.0750|1.2610|0.0010|0.0931|1120|1090|1|1||4|1004|||3_2015-12-03|001661|博时信用债纯债C|1.0470|1.0880|0.0010|0.0956|1100|1142|2|2|募集中|4|1004|||3_2015-12-03|050011|博时信用债券AB|2.0740|2.1890|0.0080|0.3872|1890|1722|1|1||4|1004|||3_2015-12-03|050111|博时信用债券C|2.0530|2.1500|0.0080|0.3912|1892|1726|1|1||4|1004|||3_2015-12-03|050018|博时行业轮动|1.0070|1.0070|0.0210|2.1298|2396|2605|1|1||1|1004|||3_2015-12-02|000927|博时亚太精股现汇(QDII)|0.1623|0.1633|0.0007|0.4332|848|1762|1|1|募集中|1|1004|23||3_2015-12-02|050015|博时亚太精选|1.0380|1.1200|0.0040|0.3868|1682|1721|1|1||1|1004|23||3_2015-12-02|050030|博时亚洲票息收益债券|1.1539|1.2364|-0.0004|-0.0347|146|146|2|2|募集中|1|1004|21,23||3_2015-12-02|050203|博时亚洲票息收益债券|0.1804|0.1938|0.0000|0.0000|458|459|2|2|募集中|1|1004|21,23||3_2015-12-02|050202|博时亚洲票息收益债券现汇|0.1804|0.1938|0.0000|0.0000|457|458|2|2|募集中|1|1004|21,23||3_2015-12-03|001238|博时一号大数据保本混|0.9820|0.9820|0.0010|0.1019|1043|1300|0|0|募集中|1|1004|||3_2015-12-03|050026|博时医保行业股票|1.7920|1.9310|0.0360|2.0501|2800|2557|1|1||1|1004|||3_2015-12-03|160517|博时银行指数分级|0.9029|0.9175|0.0028|0.3111|1550|1663|2|2|募集中|1|1004|||3_2015-12-03|150267|博时银行指数分级A|1.0003|1.0280|0.0002|0.0200|796|810|2|2|募集中|1|1004|||3_2015-12-03|150268|博时银行指数分级B|0.8055|0.8055|0.0054|0.6749|1778|1906|2|2|募集中|1|1004|||3_2015-12-03|000752|博时优势收益信用债|1.0480|1.1110|0.0010|0.0955|989|1138|1|1|募集中|4|1004|||3_2015-12-03|001911|博时裕恒纯债债券|1.0060|1.0060|0.0000|0.0000|410|411|2|2|募集中|4|1004|||3_2015-12-02|001545|博时裕嘉纯债债券|1.0000|1.0000|0.0000|0.0000|381|382|2|2|募集中|4|1004|||3_2015-12-03|000652|博时裕隆混合|1.7960|1.5580|0.0380|2.1615|2841|2635|1|1|募集中|1|1004|||3_2015-12-03|001578|博时裕瑞纯债债券|1.0200|1.0200|0.0010|0.0981|1094|1216|1|1|募集中|4|1004|||3_2015-12-03|001961|博时裕荣纯债债券|1.0180|1.0180|0.0010|0.0983|1108|1225|2|2|募集中|4|1004|||3_2014-06-09|150043|博时裕祥分级债B|1.1180|1.1180|0.0030|0.2691|1601|1616|3|3|封闭中|4|1004|||3_2015-12-03|000219|博时裕益灵配混合|1.6680|1.7910|0.0610|3.7959|3136|3203|1|1|募集中|2|1004|||3_2015-11-27|001546|博时裕盈纯债债券|1.0020|1.0030|0.0010|0.0999|1093|1276|2|2|募集中|4|1004|||3_2015-12-01|000246|博时月月薪定债|1.1120|1.2870|0.0014|0.1253|1329|1349|0|0|募集中|4|1004|||3_0000-00-00|000783|博时月月盈理财A|1.0000|1.0000|0.0000|0.0000|266|267|0|0|募集中|11|1004|||3_0000-00-00|000784|博时月月盈理财R|1.0000|1.0000|0.0000|0.0000|267|268|0|0|募集中|11|1004|||3_2015-12-03|001242|博时中证大数据100A|0.8198|0.8198|0.0187|2.3343|2311|2754|1|1|募集中|1|1004|31||3_2015-12-03|001243|博时中证大数据100I|0.8200|0.8200|0.0187|2.3337|2312|2753|1|1|募集中|1|1004|31||3_2015-12-03|160505|博时主题行业|3.1050|5.1630|0.0400|1.3051|2893|2198|1|1||1|1004|21||3_2015-12-03|050019|博时转债增强债A|1.6630|1.6680|0.0080|0.4834|1891|1781|1|1||4|1004|||3_2015-12-03|050119|博时转债增强债C|1.6480|1.6520|0.0070|0.4266|1847|1752|1|1||4|1004|||3_2015-12-03|160512|博时卓越品牌|2.0870|2.2510|0.0450|2.2026|2982|2674|1|1||1|1004|21||3_2015-12-03|720003|财通保本混合发起|1.2340|1.2340|0.0150|1.2305|2194|2173|1|1||5|1068|||3_2015-12-03|001480|财通成长优选混合|1.0650|1.0650|0.0360|3.4985|2798|3159|2|2|募集中|2|1068|||3_0000-00-00|000497|财通纯债分级债|1.0000|1.0000|0.0000|0.0000|233|234|0|0|募集中|4|1068|||3_2015-12-03|000498|财通纯债分级债A|1.0050|1.1010|0.0000|0.0000|234|235|0|0|募集中|4|1068|||3_2015-12-03|000499|财通纯债分级债B|1.3310|1.3310|0.0010|0.0752|960|902|0|0|募集中|4|1068|||3_2015-12-03|501001|财通多策略精选|1.0440|1.0440|0.0080|0.7722|1911|1981|0|0|募集中|2|1068|||3_2015-12-03|720001|财通价值动量混合|2.2420|2.3320|0.0710|3.2704|3194|3103|1|1||2|1068|||3_2015-12-03|000017|财通可持发展主题|2.2250|2.5750|0.0470|2.1579|3008|2631|1|1|募集中|1|1068|||3_2015-12-03|000042|财通可持续发展100|1.6050|1.6050|0.0100|0.6270|1973|1881|1|1|募集中|1|1068|31||3_2015-12-03|720002|财通稳健增长债券|1.0080|1.2430|0.0020|0.1988|1533|1532|1|1||4|1068|||3_2015-12-03|000496|长安产业精选混合|1.0380|1.1980|0.0000|0.0000|232|233|1|1|募集中|1|1067|||3_2015-12-03|740001|长安宏观策略|1.2600|2.0800|0.0220|1.7771|2441|2399|1|1||1|1067|||3_2015-12-03|740101|长安沪深300非周期|1.4570|1.5320|0.0120|0.8304|2079|2001|1|1||1|1067|31||3_0000-00-00|740601|长安货币A|1.0000|1.0000|0.0000|0.0000|741|742|2|2|募集中|1|1067|||3_0000-00-00|740602|长安货币B|1.0000|1.0000|0.0000|0.0000|742|743|2|2|募集中|1|1067|||3_2015-12-03|001281|长安鑫利优选混合|1.0830|1.0830|0.0030|0.2778|1589|1630|1|1|募集中|1|1067|||3_2015-12-03|200007|长城安心回报|1.0492|2.6720|0.0201|1.9532|2377|2486|1|1||1|1043|||3_2015-12-03|200016|长城保本混合|1.0040|1.5470|0.0030|0.2997|1614|1654|0|0|募集中|1|1043|||3_2015-12-03|001255|长城改革红利灵配混|0.8470|0.8470|0.0180|2.1713|2277|2643|1|1|募集中|2|1043|||3_2015-12-03|000977|长城环保主题混|0.9700|0.9700|0.0130|1.3584|2096|2218|1|1|募集中|2|1043|||3_2015-12-03|200013|长城积极增利债A|1.3230|1.4530|0.0010|0.0756|1211|906|1|1|2011年5月16日开放日常申购、赎回、转换和定期定额投资业务|4|1043|||3_2015-12-03|200113|长城积极增利债C|1.2940|1.4240|0.0010|0.0773|1212|915|1|1|2011年5月16日开放日常申购、赎回、转换和定期定额投资业务|4|1043|||3_2015-12-03|200011|长城景气行业|1.6350|1.6600|0.0270|1.6791|2589|2363|1|1||2|1043|||3_2015-12-03|162006|长城久富核心|1.4225|3.9583|0.0380|2.7447|2852|2918|1|1||1|1043|21||3_2015-12-03|200001|长城久恒平衡|1.5920|2.8320|0.0010|0.0629|1209|861|1|1||2|1043|||3_2015-12-03|001363|长城久惠保本|1.0160|1.0160|0.0020|0.1972|1427|1522|1|0|封闭期|5|1043|||3_2015-12-03|000030|长城久利保本|1.9310|1.9310|0.0100|0.5206|1972|1816|1|1|募集中|1|1043|||3_2015-12-03|200002|长城久泰标普300|1.4860|4.3460|0.0102|0.6912|2003|1917|1|1||1|1043|31||3_2015-11-30|001613|长城久祥保本混合|1.0000|1.0000|0.0030|0.3009|1594|1657|2|2|募集中|3|1043|||3_2015-12-03|000768|长城久盈纯债分级|1.2400|1.2400|0.0010|0.0807|990|942|0|0|募集中|4|1043|||3_2015-12-03|000769|长城久盈纯债分级A|1.0040|1.0530|0.0000|0.0000|263|264|3|3|募集中|4|1043|||3_2015-12-03|000770|长城久盈纯债分级B|1.3040|1.3040|0.0020|0.1536|1406|1405|3|3|募集中|4|1043|||3_2015-12-03|150058|长城久兆积极|1.4980|2.2330|0.0340|2.3224|2746|2749|0|0|2012年2月21日 开放日常申购、赎回、转换和定期定额投资业务|1|1043|31||3_2015-12-03|150057|长城久兆稳健|1.0120|1.2230|0.0000|0.0000|498|499|0|0|2012年2月21日 开放日常申购、赎回、转换和定期定额投资业务|1|1043|31||3_2015-12-03|162010|长城久兆中小300|1.3040|1.9120|0.0210|1.6368|2399|2342|1|1|2012年2月21日 开放日常申购、赎回、转换和定期定额投资业务|1|1043|31||3_2015-12-03|000649|长城久鑫保本混合|1.0150|1.2430|0.0030|0.2962|1574|1651|1|1|募集中|3|1043|||3_2015-12-03|200008|长城品牌优选|1.1899|1.1899|0.0111|0.9416|2031|2047|1|1||1|1043|||3_2015-12-03|200010|长城双动力|2.2573|2.3623|0.0590|2.6839|3129|2898|1|1||1|1043|||3_2015-02-16|200017|长城岁岁金理财|1.0500|1.1260|0.0050|0.4785|1756|1778|0|2|募集中|11|1043|||3_2015-05-07|000611|长城淘金一年理财债|1.0710|1.0710|0.0060|0.5634|1789|1848|0|0|募集中|4|1043|||3_2015-12-03|000333|长城稳固收益债A|1.0860|1.0860|0.0030|0.2770|1567|1629|1|1|募集中|4|1043|||3_2015-12-03|000334|长城稳固收益债C|1.0820|1.0820|0.0030|0.2780|1568|1631|1|1|募集中|1|1043|||3_2015-12-03|200009|长城稳健增利|1.1680|1.4730|0.0010|0.0857|1210|995|1|1||4|1043|||3_2015-12-03|200006|长城消费增值|1.0217|2.4617|0.0224|2.2416|2445|2696|1|1||1|1043|||3_2015-12-03|000976|长城新兴产业混|1.1250|1.1250|0.0000|0.0000|289|290|1|1|募集中|1|1043|||3_2015-12-03|000339|长城医疗保健股票|1.4110|1.4110|0.0290|2.0984|2621|2587|1|1|募集中|1|1043|||3_2015-12-03|200015|长城优化升级股票|1.7070|1.8220|0.0480|2.8933|3026|2980|2|2|募集中|2|1043|||3_2015-12-03|000254|长城增强收益定开债A|1.0650|1.2370|0.0010|0.0940|918|1102|0|0|募集中|4|1067|||3_2015-12-03|200012|长城中小盘成长|1.1100|1.1100|0.0390|3.6415|2874|3187|1|1|2011年3月8日 开放日常申购、赎回、转换和定期定额投资业务|1|1043|||3_2015-12-03|000354|长盛城镇主题股|1.9240|1.9910|0.0310|1.6376|2667|2344|1|1|募集中|1|1006|||3_2015-12-03|080001|长盛成长价值|1.7680|3.7400|0.0190|1.0863|2334|2119|1|1||1|1006|||3_2015-12-03|080002|长盛创新先锋|1.6812|2.4682|0.0377|2.2939|2836|2725|1|1||2|1006|||3_2015-12-03|000050|长盛纯债A|1.2020|1.2020|0.0010|0.0833|880|968|1|1|募集中|4|1006|||3_2015-12-03|000052|长盛纯债C|1.1920|1.1920|0.0010|0.0840|881|978|1|1|募集中|4|1006|||3_2015-12-03|080012|长盛电子信息产业|2.6440|3.2140|0.0350|1.3415|2779|2212|2|2|募集中|1|1006|||3_2015-12-03|000063|长盛电子信息主题混合 |2.4580|2.4580|0.0660|2.7592|3167|2924|1|1|募集中|1|1006|31||3_2015-12-03|510081|长盛动态精选|1.5798|3.5376|0.0353|2.2855|2792|2719|1|1||1|1006|||3_2015-12-03|000534|长盛高端装制混合|1.7220|1.7220|0.0370|2.1958|2823|2669|1|1|募集中|1|1006|||3_2015-12-03|001239|长盛国企改革混合|0.6290|0.6290|0.0100|1.6155|1978|2329|1|1|募集中|1|1006|||3_2015-12-03|000535|长盛航天海工混合|1.4750|1.6700|0.0220|1.5141|2414|2285|1|1|募集中|1|1006|||3_0000-00-00|002085|长盛互联网+主题灵活配置混合|1.0000|1.0000|0.0000|0.0000|428|429|2|2|募集中|2|1006|||3_2015-12-03|160807|长盛沪深300|1.2380|1.2880|0.0110|0.8965|2022|2032|1|1||1|1006|21,31||3_2015-12-02|080006|长盛环球景气|1.0730|1.1230|0.0030|0.2804|1598|1635|1|1||1|1006|23||3_2015-12-03|080003|长盛积极配置债|1.4310|1.6040|0.0041|0.2873|1718|1643|1|1||4|1006|||3_2015-08-31|000145|长盛季红1年定开A|1.0280|1.1332|0.0000|0.0000|175|175|0|0|募集中|4|1006|||3_2015-08-31|000146|长盛季红1年定开C|1.0290|1.1293|0.0000|0.0000|176|176|0|0|募集中|4|1006|||3_2015-12-03|160814|长盛金融地产分级|0.8310|0.8310|0.0040|0.4837|1695|1782|1|1|募集中|1|1006|||3_2015-12-03|150281|长盛金融地产分级A|1.0270|1.0270|0.0000|0.0000|564|565|1|0|募集中|1|1006|||3_2015-12-03|150282|长盛金融地产分级B|0.6350|0.6350|0.0080|1.2759|1897|2186|1|0|募集中|1|1006|||3_2015-12-03|080005|长盛量化红利|2.0040|2.0440|0.0540|2.7692|3086|2928|1|1||1|1006|||3_2015-11-27|000225|长盛年年定开债A|1.2070|1.2070|0.0060|0.4996|1786|1799|1|1|募集中|4|1006|||3_2015-11-27|000226|长盛年年定开债C|1.2000|1.2000|0.0060|0.5025|1787|1802|1|1|募集中|4|1006|||3_2015-12-03|510080|长盛全债指数|1.5124|2.3664|0.0082|0.5451|1916|1834|1|1||4|1006|||3_2015-12-03|502040|长盛上证50指数分级|1.1500|1.1500|0.0010|0.0870|1253|1011|1|1|募集中|1|1006|31||3_2015-12-03|502041|长盛上证50指数分级A|1.0170|1.0170|0.0000|0.0000|688|689|1|0|募集中|1|1006|31||3_2015-12-03|502042|长盛上证50指数分级B|1.2830|1.2830|0.0020|0.1561|1517|1412|1|0|募集中|1|1006|31||3_2015-10-13|510700|长盛上证百强ETF|2.5920|1.4410|-0.0100|-0.3843|44|78|1|1|募集中|1|1006|31||3_2015-12-03|000598|长盛生态环境混合|1.6470|1.6470|0.0150|0.9191|2166|2040|1|1|募集中|1|1006|||3_2015-11-27|000303|长盛双月红定债A|1.0120|1.1440|0.0050|0.4965|1730|1795|1|0|募集中|4|1006|||3_2015-11-27|000304|长盛双月红定债C|1.0110|1.1390|0.0050|0.4970|1731|1797|1|0|募集中|4|1006|||3_0000-00-00|080016|长盛添利30天债A|1.0000|1.0000|0.0000|0.0000|462|463|0|0|募集中|11|1006|||3_0000-00-00|080017|长盛添利30天债B|1.0000|1.0000|0.0000|0.0000|463|464|0|0|募集中|11|1006|||3_0000-00-00|080018|长盛添利60理财债A|1.0000|1.0000|0.0000|0.0000|464|465|0|0|募集中|4|1006|||3_2014-09-22|080019|长盛添利60理财债B|0.8804|3.2720|-0.1196|-11.9600|2|2|0|0|募集中|4|1006|||3_2015-12-03|519039|长盛同德主题|1.5009|4.3008|0.0062|0.4148|1830|1743|1|1||1|1006|||3_2015-12-03|160810|长盛同丰分级债券|1.1540|1.1540|0.0010|0.0867|1163|1009|1|1|募集中|4|1006|||3_2014-06-26|160811|长盛同丰分级债券A|1.0000|1.0640|0.0000|0.0000|589|590|0|0|募集中|4|1006|||3_2014-06-26|150115|长盛同丰分级债券B|0.9780|0.9780|0.0010|0.1024|1144|1302|1|0|募集中|4|1006|||3_2015-12-03|150108|长盛同辉深100A|1.0150|1.1551|0.0000|0.0000|516|517|1|0|募集中|1|1006|31||3_2015-12-03|150109|长盛同辉深100B|1.3910|1.8109|0.0380|2.8086|2847|2946|1|0|募集中|1|1006|31||3_2015-12-03|160809|长盛同辉深100指分|1.2030|1.8240|0.0190|1.6047|2336|2323|1|1|募集中|1|1006|31||3_2015-05-21|150098|长盛同庆A|1.0650|1.1350|0.0000|0.0000|513|514|1|0|募集中|1|1006|31||3_2012-08-09|150006|长盛同庆A|1.1680|1.1680|0.0000|0.0000|480|481|1|0|封闭中|1|1006|24||3_2015-05-21|150099|长盛同庆B|2.2800|2.2800|0.0700|3.1674|3189|3071|1|0|募集中|1|1006|31||3_2012-08-09|150007|长盛同庆B|0.6880|0.6880|0.0000|0.0000|481|482|1|0|封闭中|1|1006|24||3_2015-12-03|160806|长盛同庆中证800指数(LOF)|1.4160|1.2970|0.0170|1.2152|2251|2165|1|1|封闭中|1|1006|24||3_2015-12-03|160808|长盛同瑞中证200分级|1.2100|1.7520|0.0090|0.7494|1946|1968|1|1|2012年1月12日开放申购赎回和定投|1|1006|21,31||3_2015-12-03|150065|长盛同瑞中证200进取|1.3390|1.9660|0.0150|1.1329|2183|2136|1|0|2012年1月12日开放申购赎回和定投|1|1006|21,31||3_2015-12-03|150064|长盛同瑞中证200稳健|1.0170|1.2620|0.0000|0.0000|500|501|1|0|2012年1月12日开放申购赎回和定投|1|1006|21,31||3_2015-12-03|160813|长盛同盛成长优混(LOF)|1.0180|3.5120|0.0220|2.2088|2432|2678|1|1|募集中|1|1006|||3_2015-12-03|080009|长盛同禧信用债A|1.3490|1.3490|0.0080|0.5966|1893|1866|1|1|2012年1月10日 开放日常申购、赎回、定期定额投资业务|4|1006|||3_2015-12-03|080010|长盛同禧信用债C|1.3210|1.3210|0.0080|0.6093|1894|1870|1|1|2012年1月10日 开放日常申购、赎回、定期定额投资业务|4|1006|||3_2015-12-03|160812|长盛同益成长(LOF)|1.6940|5.0090|0.0240|1.4371|2494|2249|1|1|募集中|1|1006|||3_2015-12-03|160805|长盛同智优势|1.2461|2.7063|0.0263|2.1561|2564|2630|1|1||1|1006|21||3_2015-12-03|080007|长盛同鑫行业混合|1.3630|1.3940|0.0320|2.4042|2700|2793|1|1|2011年7月8日 开放日常申购、赎回、定期定额投资业务|5|1006|||3_2015-11-27|001892|长盛新兴成长主题灵活配置混合|1.0000|1.0000|0.0000|0.0000|407|408|2|2|募集中|3|1006|||3_2015-12-03|000684|长盛养老健康混合|1.4600|1.4600|0.0150|1.0381|2169|2089|1|1|募集中|1|1006|||3_2015-12-03|001834|长盛战略新兴产业混合C|1.0000|1.0000|0.0000|0.0000|402|403|2|2|募集中|2|1006|||3_2015-12-03|080015|长盛中小盘精选混合|1.1500|1.1500|0.0340|3.0466|2744|3032|2|2|募集中|2|1006|||3_2015-12-03|519100|长盛中证100|1.0536|1.7146|0.0029|0.2760|1556|1626|1|1||1|1006|31||3_2015-12-03|502053|长盛中证全指证券指数分级|1.2680|1.2680|0.0020|0.1580|1518|1415|1|1|募集中|1|1006|31||3_2015-12-03|502013|长盛中证申万一带一路主题|1.0190|0.6338|0.0090|0.8911|1954|2029|1|1|募集中|1|1006|31||3_2015-12-03|502014|长盛中证申万一带一路主题A|1.0000|1.0280|0.0000|0.0000|682|683|1|0|募集中|1|1006|31||3_2015-12-03|502015|长盛中证申万一带一路主题B|1.0380|0.4419|0.0180|1.7647|2294|2393|1|0|募集中|1|1006|31||3_2015-12-03|502054|长盛中证证券公司分级A|1.0170|1.0170|0.0000|0.0000|689|690|1|0|募集中|1|1006|31||3_2015-12-03|502055|长盛中证证券公司分级B|1.5190|1.5190|0.0040|0.2640|1706|1608|1|0|募集中|1|1006|31||3_2015-12-03|001197|长盛转型升级混合|0.9030|0.9030|0.0070|0.7812|1842|1986|1|1|募集中|1|1006|||3_2015-11-27|519973|长信纯债一年定开A|1.1389|1.2439|0.0003|0.0263|819|817|1|0|募集中|4|1039|||3_2015-11-27|519972|长信纯债一年定开C|1.1336|1.2346|0.0002|0.0176|810|779|1|0|募集中|4|1039|||3_2015-12-03|519985|长信纯债壹号|1.3087|1.3087|0.0012|0.0918|1317|1070|1|1||4|1039|||3_2015-12-03|519959|长信多利灵活配置|1.1140|1.1140|0.0120|1.0889|2074|2121|1|1|募集中|2|1039|||3_2015-11-27|519953|长信富海纯债|1.0149|1.0149|0.0010|0.0986|1284|1236|2|2|募集中|4|1039|||3_2015-11-27|519955|长信富民纯债|1.0235|1.0235|0.0004|0.0391|831|832|2|2|募集中|4|1039|||3_2015-12-03|519971|长信改革红利混合|1.2660|1.2660|0.0020|0.1582|1525|1416|1|1|募集中|1|1039|||3_2015-12-03|519987|长信恒利优势|1.4480|1.4790|0.0310|2.1877|2682|2662|1|1||1|1039|||3_2015-12-03|519994|长信金利|1.0886|3.0466|0.0150|1.3972|2191|2230|1|1||1|1039|||3_2015-12-03|519995|长信金利趋势混合|1.0886|3.0466|0.0150|1.3972|2192|2231|2|2|募集中|3|1039|||3_2015-12-03|519977|长信可转债A|1.3311|2.2911|0.0056|0.4225|1780|1749|1|1|募集中|4|1039|||3_2015-12-03|519976|长信可转债C|1.3181|2.2251|0.0056|0.4267|1779|1753|0|1|募集中|4|1039|||3_2015-12-03|519989|长信利丰债券|1.4350|1.9280|0.0070|0.4902|1864|1791|1|1||4|1039|||3_2015-12-03|519967|长信利富债券|1.0361|1.0361|0.0051|0.4947|1775|1794|1|1|募集中|4|1039|||3_2015-12-03|519961|长信利广灵活配置混合|1.0070|1.0070|0.0000|0.0000|718|719|1|1|募集中|1|1039|||3_0000-00-00|519998|长信利息B|1.0000|1.0000|0.0000|0.0000|719|720|2|2|募集中|4|1039|||3_2015-12-03|519963|长信利盈灵活配置混合|1.0100|1.0100|0.0010|0.0991|1285|1256|2|2|募集中|2|1039|||3_2015-12-03|163003|长信利鑫分级债|1.5358|1.5609|0.0017|0.1108|1349|1326|1|0|2011年12月23日 开放申购与赎回业务|4|1039|||3_2015-12-03|163004|长信利鑫分级债A|1.0146|1.1829|0.0000|0.0000|609|610|0|0|2011年12月23日 开放申购与赎回业务|4|1039|||3_2015-12-03|150042|长信利鑫分级债B|1.6269|1.6269|0.0020|0.1231|1450|1347|0|0|2011年12月23日 开放申购与赎回业务|4|1039|||3_2015-12-03|163005|长信利众分级|1.3160|1.3675|0.0021|0.1598|1535|1423|1|0|募集中|2|1039|||3_2015-12-03|163006|长信利众分级A|1.0114|1.1246|0.0001|0.0099|769|774|0|0|募集中|2|1039|||3_2015-12-03|150102|长信利众分级B|1.3497|1.3497|0.0023|0.1707|1540|1443|0|0|募集中|2|1039|||3_2015-12-03|519965|长信量化多策略|1.1510|1.1510|0.0260|2.3111|2563|2745|1|1|募集中|2|1039|||3_2015-12-03|519983|长信量化先锋|2.2680|2.2680|0.0570|2.5780|3118|2860|1|1|2011 年 2 月 18 日 开放日常申购、赎回业务 |1|1039|||3_2015-12-03|519975|长信量化中小盘股|1.3460|1.3460|0.0350|2.6697|2787|2891|1|1|募集中|1|1039|||3_2015-12-02|519981|长信美国标普100|1.0160|1.4120|-0.0120|-1.1673|33|31|1|1|暂停申购赎回|1|1039|23,31||3_2015-12-03|519979|长信内需成长|1.6740|2.1240|0.0430|2.6364|2956|2878|1|1|2011年11月10日 开放日常申购、赎回业务|1|1039|||3_2015-12-03|519991|长信双利优选|1.7830|2.1890|0.0160|0.9055|2232|2037|1|1||2|1039|||3_2015-12-03|519957|长信睿进混合A|1.1450|1.1450|0.0120|1.0591|2073|2100|2|2|募集中|4|1039|||3_2015-12-03|519956|长信睿进混合C|1.1380|1.1380|0.0120|1.0657|2072|2106|2|2|募集中|2|1039|||3_2015-12-03|519969|长信新利混合|1.3600|1.3600|0.0240|1.7964|2499|2408|1|1|募集中|2|1039|||3_2015-12-03|519996|长信银利精选|1.0073|2.9273|0.0147|1.4810|2162|2266|1|1||1|1039|||3_2015-12-03|519993|长信增利动态|1.4981|2.7471|0.0331|2.2594|2732|2706|1|1||2|1039|||3_2015-12-03|163001|长信中证央企100|1.0230|1.5630|0.0240|2.4024|2495|2792|1|1||1|1039|21,31||3_2015-12-03|502016|长信中证一带一路指数分级|1.0860|1.0860|0.0040|0.3697|1704|1711|1|1|募集中|1|1039|31||3_2015-12-03|502017|长信中证一带一路指数分级A|1.0150|1.0150|0.0000|0.0000|683|684|1|0|募集中|1|1039|31||3_2015-12-03|502018|长信中证一带一路指数分级B|1.1570|1.1570|0.0080|0.6963|1912|1921|1|0|募集中|1|1039|31||3_2015-12-03|000255|城增强收益定开债C|1.0550|1.2270|0.0010|0.0949|919|1129|0|0|募集中|4|1067|||3_2015-12-03|001662|创金合信沪港深研究精选|1.0070|1.0070|0.0020|0.1990|1432|1533|1|0|募集中|2|1096|||3_2015-11-27|001977|创金合信聚财保本基金|0.9960|0.9960|-0.0040|-0.4000|70|75|2|2|募集中|5|1096|||3_2015-12-03|001199|创金合信聚利债A|1.0460|1.0460|0.0020|0.1916|1420|1504|1|1|募集中|4|1096|||3_2015-12-03|001200|创金合信聚利债券C|1.0430|1.0430|0.0020|0.1921|1421|1508|1|1|募集中|4|1096|||3_2015-12-02|096001|大成标普500|1.4500|1.4740|-0.0190|-1.2934|18|24|1|1|2011年4月25日 开放日常申购、赎回及定投业务|1|1007|23,31||3_2015-12-03|160919|大成产业升级股(LOF)|1.4460|3.4320|0.0330|2.3355|2722|2757|1|1|募集中|1|1007|21||3_2015-12-03|090007|大成策略回报|1.8360|2.6110|0.0240|1.3245|2492|2206|1|1||1|1007|||3_2015-12-03|160910|大成创新成长|1.1520|2.3630|0.0280|2.4911|2608|2829|1|1||1|1007|21||1_2015-12-03|000628|大成高新产业股|1.1470|1.1470|0.0390|3.5199|2869|3163|1|1|募集中|1|1007|||3_0000-00-00|001699|大成恒丰宝货币E|1.0000|1.0000|0.0000|0.0000|393|394|2|2|募集中|7|1007|||3_2015-12-03|090011|大成核心双动力|1.5710|1.5710|0.0140|0.8992|2133|2034|1|1||1|1007|||3_2015-12-03|001144|大成互联网混合|0.8370|0.8370|0.0270|3.3333|2581|3118|1|1|募集中|3|1007|||3_2015-12-03|519300|大成沪深300指数|1.1982|2.6082|0.0096|0.8077|1968|1997|1|1||1|1007|31||3_2015-12-03|519017|大成积极成长|1.6920|2.8490|0.0540|3.2967|3090|3109|1|1||1|1007|||3_2015-12-03|090001|大成价值增长|1.2984|3.9584|0.0200|1.5645|2362|2306|1|1||1|1007|||3_2015-12-03|090020|大成健康产业混合|1.1840|1.1840|0.0420|3.6778|2928|3192|1|1|募集中|1|1007|22,31||3_2015-12-03|090004|大成精选增值|1.1498|3.2148|0.0268|2.3865|2567|2783|1|1||1|1007|||3_2015-12-03|000128|大成景安短融债券A|1.1730|1.1730|0.0000|0.0000|169|169|1|1|募集中|4|1007|||3_2015-12-03|000129|大成景安短融债券B|1.1820|1.1820|0.0000|0.0000|170|170|1|0|募集中|4|1007|||3_2013-10-18|150025|大成景丰债A|1.1210|1.1210|0.0000|0.0000|486|487|1|0|封闭中|4|1007|||3_2013-10-18|150026|大成景丰债B|0.7180|0.7180|-0.1700|-19.1441|1|1|1|0|封闭中|4|1007|||3_2015-12-03|160915|大成景丰债券(LOF)|1.5710|1.6490|0.0100|0.6406|1990|1887|1|1|募集中|4|1007|21||3_2015-12-03|090019|大成景恒保本混合|1.0090|1.3510|0.0020|0.1984|1444|1529|1|1|募集中|5|1007|||3_2015-12-03|001582|大成景辉灵活配置混合|1.0000|1.0000|0.0000|0.0000|384|385|2|2|募集中|3|1007|||3_2015-12-03|000865|大成景利混合|1.1240|1.1240|0.0080|0.7168|1885|1940|1|1|募集中|1|1007|||3_2015-12-03|001262|大成景明灵配混合|1.0330|1.0330|0.0080|0.7805|1888|1985|1|1|募集中|2|1007|||3_2015-12-03|001333|大成景鹏灵配混|0.9970|0.9970|0.0020|0.2010|1425|1542|1|1|募集中|2|1007|||3_2015-12-03|001263|大成景穗灵配混合|1.0150|1.0150|0.0010|0.0986|1047|1232|1|1|募集中|1|1007|||3_2015-12-03|000440|大成景祥分级债|1.3730|1.3730|0.0010|0.0729|956|892|1|0|募集中|1|1007|||3_2015-12-03|000357|大成景祥分级债A|1.0010|1.1000|0.0000|0.0000|212|212|0|0|募集中|4|1007|||3_2015-12-03|000358|大成景祥分级债B|1.8580|1.8580|0.0020|0.1078|1393|1317|1|0|募集中|4|1007|||3_2015-12-03|001159|大成景秀灵配混|1.0340|1.0340|0.0010|0.0968|1023|1171|1|1|募集中|1|1007|||3_2015-12-03|000130|大成景兴信用债A|1.3650|1.3650|0.0010|0.0733|892|894|1|1|募集中|4|1007|||3_2015-12-03|000131|大成景兴信用债C|1.3550|1.3550|0.0020|0.1478|1371|1392|1|1|募集中|4|1007|||3_2015-12-03|000152|大成景旭纯债A|1.2300|1.2300|0.0020|0.1629|1375|1431|1|1|募集中|4|1007|||3_2015-12-03|000153|大成景旭纯债C|1.2230|1.2230|0.0010|0.0818|897|955|1|1|募集中|4|1007|||3_2015-12-03|519019|大成景阳|0.9460|4.0840|0.0140|1.5021|2147|2280|1|1||1|1007|||3_2015-12-03|000695|大成景益平稳收益混|1.4740|1.4740|0.0210|1.4453|2387|2254|1|1|募集中|1|1007|||3_2015-12-03|001517|大成景裕灵活配置|1.0130|1.0130|0.0010|0.0988|1089|1240|1|0|募集中|2|1007|||3_2015-12-03|001295|大成景源灵配混|1.0440|1.0440|0.0000|0.0000|328|329|1|1|募集中|2|1007|||3_2015-12-03|090013|大成竞争优势混合|1.9880|1.9980|0.0270|1.3768|2584|2221|1|1|2011年6月8日 开放日常申购、赎回、转换及定投业务|5|1007|||3_2015-12-03|090017|大成可转增强债券|1.4920|1.5020|0.0110|0.7427|2019|1960|1|1|募集中|4|1007|||3_2015-12-03|090003|大成蓝筹稳健|0.8094|3.3794|0.0130|1.6323|2104|2338|1|1||1|1007|||3_2015-12-03|000587|大成灵活配置混合|2.0380|2.0380|0.0750|3.8207|3203|3209|1|1|募集中|1|1007|||3_2015-12-02|000834|大成纳斯达克100(QDII)|1.1630|1.1630|-0.0080|-0.6832|49|57|1|1|募集中|1|1007|23,31||3_2015-12-03|090016|大成内地消费|1.4680|1.7250|0.0130|0.8935|2106|2030|1|1||1|1007|31||3_2015-12-03|090015|大成内需增长|2.5090|2.5090|0.0850|3.5066|3234|3161|1|1|2011年8月15日 开放日常申购、赎回、转换及定投业务|1|1007|||3_2015-12-03|090008|大成强债A/B|1.2590|1.4590|0.0130|1.0433|2105|2092|0|0||4|1007|||3_2015-12-03|159906|大成深40ETF|1.1300|1.1300|0.0220|1.9856|2430|2516|1|1|2011 年 2 月 23 日起,本基金开始办理申购、赎回|1|1007|22,31||3_2015-12-03|090012|大成深40ETF联|1.1180|1.1180|0.0220|2.0073|2425|2530|1|1|2011年3月14日本基金开始办理申购、赎回|1|1007|22,31||3_2015-12-03|159943|大成深证成份ETF|12.8910|0.8460|0.2710|2.1474|3269|2625|1|1|募集中|1|1007|22,31||3_2015-12-03|090006|大成生命周期|0.8150|2.6370|0.0120|1.4944|2060|2274|1|1||1|1007|||3_2015-12-03|001300|大成睿景灵配混A|0.8080|0.8080|0.0220|2.7990|2420|2941|1|1|募集中|2|1007|||3_2015-12-03|001301|大成睿景灵配混C|0.8040|0.8040|0.0220|2.8133|2421|2949|1|1|募集中|2|1007|||3_2015-12-03|090018|大成新锐产业|1.7530|1.9530|0.0340|1.9779|2745|2508|1|1|募集中|1|1007|||3_2015-12-03|000426|大成信增一年定开债A|1.2180|1.2180|0.0010|0.0822|953|960|1|0|募集中|4|1007|||3_2015-12-03|000427|大成信增一年定开债C|1.2090|1.2090|0.0010|0.0828|954|965|1|0|募集中|4|1007|||3_2015-12-03|090009|大成行业轮动|1.3140|1.3140|0.0380|2.9781|2845|3010|1|1||1|1007|||3_2012-08-16|150002|大成优选封闭|0.7820|0.8350|0.0000|0.0000|479|480|0|1||1|1007|24||3_2015-12-03|160916|大成优选股票(LOF)|2.2230|1.7500|0.0530|2.4424|3077|2814|1|1|募集中|1|1007|21||3_2015-11-18|090021|大成月添利债券A|0.7696|2.7970|-0.0100|-1.3120|43|22|1|1|募集中|4|1007|||3_0000-00-00|091021|大成月添利债券B|1.0000|1.0000|0.0000|0.0000|466|467|1|1|募集中|4|1007|||3_0000-00-00|001497|大成月添利债券E|1.0000|1.0000|0.0000|0.0000|371|372|1|1|募集中|4|1007|||3_0000-00-00|090023|大成月月盈短期理财债券A|1.0000|1.0000|0.0000|0.0000|465|466|1|1|募集中|4|1007|||3_0000-00-00|091023|大成月月盈短期理财债券B|1.0000|1.0000|0.0000|0.0000|467|468|1|1|募集中|4|1007|||3_0000-00-00|001516|大成月月盈短期理财债券E|1.0000|1.0000|0.0000|0.0000|376|377|1|1|募集中|4|1007|||3_2015-12-03|090002|大成债券A/B|1.2478|2.0106|0.0019|0.1525|1355|1401|1|1||4|1007|||3_2015-12-03|092002|大成债券C|1.2623|1.9638|0.0019|0.1507|1356|1399|1|1||4|1007|||3_2015-12-03|001365|大成正向回报混合|0.8540|0.8540|0.0320|3.8929|2698|3216|2|2|募集中|2|1007|||3_2015-12-03|160918|大成中小盘股票(LOF)|2.1530|4.9580|0.0530|2.5238|3078|2848|1|1|募集中|1|1007|||3_2015-12-03|159923|大成中证100ETF|1.3730|1.3730|0.0040|0.2922|1690|1646|1|1|募集中|1|1007|31||3_2015-12-03|159932|大成中证500深市ETF|2.1920|1.8570|0.0500|2.3343|3048|2755|1|1|募集中|1|1007|22||3_2015-12-03|090010|大成中证红利|1.4970|1.4970|0.0180|1.2170|2282|2167|1|1||1|1007|31||3_2015-12-03|502036|大成中证互联网金融指数分级|0.9276|0.9276|0.0217|2.3954|2409|2788|1|1|募集中|1|1007|31||3_2015-12-03|502037|大成中证互联网金融指数分级A|1.0260|1.0260|0.0002|0.0195|809|795|1|0|募集中|1|1007|31||3_2015-12-03|502038|大成中证互联网金融指数分级B|0.8291|0.8291|0.0430|5.4700|2953|3259|1|0|募集中|1|1007|31||3_2015-11-27|000064|大摩18月定放债|1.0550|1.2730|0.0000|0.0000|157|157|1|0|募集中|4|1026|||3_2015-12-03|233009|大摩多因子策略|2.0340|2.4770|0.0390|1.9549|2875|2488|1|1|2011-08-16开放日常申购(赎回、转换、定期定额投资)业务|1|1026|||3_2015-12-03|233012|大摩多元收益债券A|1.5320|1.5320|0.0050|0.3274|1758|1673|1|1|募集中|4|1026|||3_2015-12-03|233013|大摩多元收益债券C|1.5090|1.5090|0.0050|0.3324|1759|1680|1|1|募集中|4|1026|||3_0000-00-00|001737|大摩沪港深新价值混合|1.0000|1.0000|0.0000|0.0000|395|396|2|2|募集中|2|1026|||3_2015-12-03|233001|大摩基础行业|0.8149|2.3599|0.0198|2.4903|2352|2828|1|1||2|1026|||3_2015-12-03|000594|大摩进取优选股票|1.8830|1.8830|0.0410|2.2258|2904|2687|1|1|募集中|1|1026|||3_2015-12-03|001291|大摩量化多策略股|1.0160|1.0160|0.0150|1.4985|2179|2277|1|0|募集中|1|1026|||3_2015-12-03|233015|大摩量化配置股票|2.1640|2.1640|0.0220|1.0271|2435|2085|1|1|募集中|1|1026|||3_2015-12-03|233006|大摩领先优势|1.8944|1.8944|0.0432|2.3336|2958|2752|1|1|2009年12月18日起开始办理日常申购、赎回和定期定额投资业务|1|1026|||3_2015-12-03|000309|大摩品质生活股票|1.5740|1.5740|0.0390|2.5407|2867|2850|1|1|募集中|1|1026|||3_2015-12-03|233005|大摩强收益债券|1.5366|1.5716|0.0022|0.1434|1539|1379|1|1|2010年3月22日开始办理日常申购、赎回业务|4|1026|||3_2015-12-03|233010|大摩深证300|1.6860|1.6860|0.0350|2.1199|2782|2599|1|1|2011-12-30 开放日常申购(赎回、转换、定期定额投资)业务|1|1026|31||3_2015-12-03|000024|大摩双利增强A|1.2500|1.2500|0.0010|0.0801|877|936|1|1|募集中|4|1026|||3_2015-12-03|000025|大摩双利增强C|1.2500|1.2500|0.0020|0.1603|1360|1425|1|1|募集中|4|1026|||3_2015-11-27|000415|大摩添利18月定开债A|1.1270|1.1270|0.0010|0.0888|949|1035|1|0|募集中|4|1026|||3_2015-11-27|000416|大摩添利18月定开债C|1.1220|1.1220|0.0010|0.0892|950|1039|1|0|募集中|4|1026|||3_2015-12-03|233008|大摩消费领航|1.5517|1.5517|0.0088|0.5704|1924|1852|1|1|2011-03-02 开放日常申购(赎回、转换、定期定额投资)业务|2|1026|||3_2015-12-03|001348|大摩新机遇灵配混|1.1130|1.1130|0.0170|1.5511|2245|2302|1|1|募集中|1|1026|||3_2015-12-03|000419|大摩优质信价纯债A|1.0770|1.0770|0.0010|0.0929|952|1088|1|1|募集中|4|1026|||3_2015-12-03|000420|大摩优质信价纯债C|1.0750|1.0750|0.0020|0.1864|1394|1483|1|1|募集中|4|1026|||3_2015-12-03|233011|大摩主题优选|2.2890|2.2890|0.0550|2.4620|3099|2819|1|1|2012-4-16 开放日常申购(赎回、转换、定期定额投资)业务|1|1026|||3_2015-12-03|233007|大摩卓越成长|2.5402|2.5402|0.0622|2.5101|3148|2842|1|1|2010年8月9日起开始办理日常申购、赎回业务|1|1026|||3_2015-12-03|163302|大摩资源优选|2.5677|4.1427|0.0421|1.6669|2939|2359|1|1||1|1026|21||3_2015-11-27|000400|道富增鑫定开债A|1.2310|1.2310|0.0000|0.0000|222|222|1|0|募集中|4|1093|||3_2015-11-27|000401|道富增鑫定开债C|1.2210|1.2210|-0.0010|-0.0818|117|141|1|0|募集中|4|1093|||3_0000-00-00|001652|德邦纯债18个月定期开放债|1.0000|1.0000|0.0000|0.0000|390|391|2|2|募集中|4|1072|||3_0000-00-00|001653|德邦纯债18个月定期开放债C|1.0000|1.0000|0.0000|0.0000|391|392|2|2|募集中|1|1072|||3_2015-12-03|001179|德邦大健康灵配混|0.9118|0.9118|0.0185|2.0710|2308|2569|1|1|募集中|2|1072|||3_2015-12-03|167701|德邦德信中高企债|1.0560|1.1580|0.0000|0.0000|633|634|1|1|募集中|2|1072|||3_2015-12-03|150133|德邦德信中高企债A|1.0230|1.1070|0.0000|0.0000|521|522|1|0|募集中|2|1072|||3_2015-12-03|150134|德邦德信中高企债B|1.1330|1.2760|0.0000|0.0000|522|523|1|0|募集中|2|1072|||3_2015-12-03|001229|德邦福鑫灵配混|1.0201|1.0201|0.0004|0.0392|821|833|1|1|募集中|2|1072|||3_2015-12-03|000947|德邦新动力灵配混|1.0359|1.0359|0.0004|0.0386|820|829|1|1|募集中|1|1072|||3_2015-12-03|001367|德邦新添利灵活配置混合|1.0164|1.0164|0.0027|0.2664|1545|1611|2|2|募集中|2|1072|||3_2015-12-03|770001|德邦优化配置股票|1.1023|1.9023|0.0152|1.3982|2197|2233|1|1|募集中|1|1072|||3_2015-12-03|001412|德邦鑫星价值灵活配置|0.9862|0.9862|0.0004|0.0406|823|837|1|1|募集中|2|1072|||3_2015-12-03|001259|德邦鑫星稳健灵配混|1.0086|1.0086|0.0003|0.0298|813|821|1|1|募集中|1|1072|||3_2015-12-03|400020|东方安心收益保本|1.3345|1.3345|0.0005|0.0375|839|825|1|1|募集中|5|1037|||3_2015-12-03|400013|东方保本混合|1.2060|1.3370|0.0000|0.0000|674|675|1|1|2011年5月16日 开放日常申购与赎回业务|5|1037|||3_2015-12-03|400018|东方财经50指数|1.4330|1.4330|0.0107|0.7523|2010|1971|1|1|募集中|1|1037|31||3_2015-12-03|400007|东方策略成长|2.8823|2.8823|0.0770|2.7448|3210|2919|1|1||1|1037|||3_2015-12-03|001702|东方创新科技混合型|1.0997|1.0997|0.0086|0.7882|1922|1991|2|2|募集中|2|1037|||3_2015-12-03|001196|东方鼎新灵配混|1.0315|1.0315|0.0003|0.0291|811|819|2|2|募集中|2|1037|||3_2015-12-03|400023|东方多策略灵配混|1.2426|1.2426|0.0006|0.0483|845|842|1|1|募集中|1|1037|||3_2015-12-03|400011|东方核心动力|1.6367|1.6367|0.0348|2.1724|2768|2646|1|1||1|1037|||3_2015-12-03|000619|东方红产业混合|2.0890|2.0890|0.0150|0.7232|2167|1947|1|1|募集中|1|1037|||3_2015-12-03|001564|东方红京东大数据|1.0520|1.0520|0.0020|0.1905|1429|1500|1|0|募集中|2|1037|||3_2015-12-03|001202|东方红领先精混|1.0480|1.0480|0.0030|0.2871|1588|1642|1|1|募集中|1|1037|||3_2015-12-03|169101|东方红睿丰混合|1.7470|1.7980|0.0130|0.7497|2111|1969|1|0|募集中|1|1037|||3_2015-12-03|169102|东方红睿阳混合|1.4350|1.4350|0.0120|0.8433|2063|2008|1|0|募集中|1|1037|||3_2015-11-27|001309|东方红睿逸定开混|1.0140|1.0140|-0.0100|-0.9766|40|45|1|0|募集中|1|1037|||3_2015-11-27|000970|东方红睿元混合|1.3570|1.3570|-0.0470|-3.3476|4|6|1|2|募集中|2|1037|||3_2015-12-03|001203|东方红稳健精混A|1.0620|1.0620|0.0010|0.0943|1034|1112|1|1|募集中|1|1037|||3_2015-12-03|001204|东方红稳健精混C|1.0830|1.0830|0.0010|0.0924|1035|1081|1|1|募集中|1|1037|||3_2015-12-03|000480|东方红新动力混合|1.9140|2.0020|0.0130|0.6839|2095|1913|1|1|募集中|1|1037|||3_2015-12-03|001112|东方红中国优混|1.0300|1.0300|0.0070|0.6843|1841|1914|1|1|募集中|2|1037|||3_2015-12-03|001198|东方惠新灵配混|1.0385|1.0385|0.0007|0.0675|849|873|2|2|募集中|2|1037|||3_2015-12-03|400003|东方精选|1.9134|5.7915|0.0562|3.0261|3110|3021|1|1||1|1037|||3_2015-12-03|400022|东方利群混合|1.1990|1.1990|0.0005|0.0417|840|838|1|1|募集中|2|1037|||3_2015-12-03|400001|东方龙|1.4156|3.1771|0.0396|2.8779|2885|2973|1|1||1|1037|||3_2015-12-03|400016|东方强化收益债券|1.2868|1.2868|0.0013|0.1011|1326|1293|1|1|募集中|4|1037|||3_2015-12-03|400027|东方双债添利债A|1.5306|1.5306|0.0003|0.0196|817|798|1|1|募集中|4|1037|||3_2015-12-03|400029|东方双债添利债C|1.5238|1.5238|0.0003|0.0197|818|805|1|1|募集中|4|1037|||3_2015-12-03|400030|东方添益债券|1.0808|1.0808|0.0006|0.0555|846|851|1|1|募集中|4|1037|||3_2015-12-03|001120|东方睿鑫热点混合A|0.8169|0.8169|0.0228|2.8712|2452|2970|1|1|募集中|2|1037|||3_2015-12-03|001121|东方睿鑫热点混合C|0.8088|0.8088|0.0226|2.8746|2449|2972|1|1|募集中|2|1037|||3_2015-12-03|001450|东方稳定增利债券A|1.0166|1.0166|0.0007|0.0689|850|875|2|0|募集中|4|1037|||3_2015-12-03|001451|东方稳定增利债券A|1.0163|1.0163|0.0007|0.0689|851|876|2|0|募集中|4|1037|||3_2015-12-03|400009|东方稳健回报|1.1680|1.2380|0.0000|0.0000|673|674|1|1||4|1037|||3_2015-12-03|001318|东方新策略灵配混|1.0100|1.0100|0.0006|0.0594|841|857|1|1|募集中|1|1037|||3_2015-12-03|001495|东方新价值混合|1.0309|1.0309|0.0000|0.0000|370|371|1|1|募集中|2|1037|||3_2015-12-03|001384|东方新思路混合A|0.9457|0.9457|0.0248|2.6930|2510|2904|1|1|募集中|2|1037|||3_2015-12-03|001385|东方新思路混合C|0.9435|0.9435|0.0249|2.7106|2512|2911|1|1|募集中|2|1037|||3_2015-12-03|400025|东方新兴成长混合|1.3372|1.3372|0.0264|2.0140|2566|2538|1|1|募集中|1|1037|||3_2015-11-30|001317|东方赢家保本混合|0.9947|0.9947|-0.0015|-0.1506|105|111|1|0|募集中|2|1037|||3_2015-11-30|001160|东方永润18月定开债A|0.9637|0.9637|0.0041|0.4273|1716|1756|1|0|募集中|4|1037|||3_2015-11-30|001161|东方永润18月定开债C|0.9615|0.9615|0.0041|0.4282|1717|1757|1|0|募集中|4|1037|||3_2015-12-03|400015|东方增长中小盘|2.3861|2.3861|0.0470|2.0093|3016|2532|1|1|2012年2月8日 开放日常申购、赎回及定期定额投资业务|2|1037|||3_2015-12-03|400032|东方主题精选混合|0.9733|0.9733|0.0320|3.3996|2707|3137|1|1|募集中|1|1037|||3_2015-12-03|000822|东海美丽中国灵配|1.3440|1.3440|0.0270|2.0501|2575|2556|1|1|募集中|1|1092|||3_2015-11-30|001899|东海中证社会发展安全产业主题指|1.0000|1.0000|0.0010|0.1001|1107|1283|2|2|募集中|1|1092|31||3_2015-12-03|000531|东吴阿尔法灵配混合|1.4340|1.4340|0.0320|2.2825|2694|2716|1|1|募集中|2|1025|||3_2015-12-03|165807|东吴鼎利分级|1.2050|1.2540|0.0010|0.0831|1200|967|1|0|募集中|2|1025|||3_2015-12-03|165808|东吴鼎利分级A|1.0030|1.1110|0.0000|0.0000|628|629|0|0|募集中|2|1025|||3_2015-12-03|150120|东吴鼎利分级B|1.2240|1.2240|0.0010|0.0818|1146|956|1|0|募集中|2|1025|||3_2015-12-03|580002|东吴动力|1.5865|2.3265|0.0379|2.4474|2839|2817|1|1||1|1025|||3_2015-12-03|580001|东吴嘉禾|0.9206|2.6406|0.0162|1.7912|2235|2404|1|1||1|1025|||3_2015-12-03|580005|东吴进取策略|1.5062|1.5762|0.0297|2.0115|2636|2535|1|1||2|1025|||3_2015-12-03|580009|东吴内需增长|2.0050|2.0050|0.0300|1.5190|2656|2286|1|1|募集中|1|1025|||3_2015-12-03|582003|东吴配置优化|1.1820|1.1820|0.0010|0.0847|1293|985|0|1|募集中|5|1025|||3_2015-12-03|165806|东吴深证100|1.2930|1.2930|0.0190|1.4914|2341|2271|1|1|募集中|1|1025|21,31||3_2015-12-03|580008|东吴新产业精选|2.4650|2.4650|0.0740|3.0949|3202|3041|1|1|2011年12月27日 开放日常申购、赎回业务|1|1025|||3_2015-12-03|580007|东吴新创业|1.7210|1.7810|0.0330|1.9550|2727|2489|1|1||1|1025|||3_2015-12-03|580006|东吴新经济|1.7030|1.7030|0.0300|1.7932|2655|2406|1|1||1|1025|||3_2015-12-03|001322|东吴新趋势价值线|1.0270|1.0270|0.0210|2.0875|2393|2576|1|1|募集中|2|1025|||3_2015-12-03|580003|东吴行业轮动|0.8505|0.9305|0.0193|2.3219|2346|2748|1|1||1|1025|||3_2015-12-03|001323|东吴移动互联灵配混|1.0060|1.0060|0.0010|0.0995|1057|1264|1|1|募集中|2|1025|||3_2015-12-03|582001|东吴优信A|1.1613|1.1733|0.0074|0.6413|1870|1888|1|1||4|1025|||3_2015-12-03|582201|东吴优信C|1.1331|1.1451|0.0072|0.6395|1869|1886|1|1||4|1025|||3_2015-12-03|582002|东吴增利债A|1.2370|1.2770|0.0010|0.0809|1292|947|1|1||4|1025|||3_2015-12-03|582202|东吴增利债C|1.2150|1.2550|0.0000|0.0000|726|727|1|1||4|1025|||3_2015-12-03|165809|东吴中证可转债指分|0.9360|1.0570|0.0040|0.4292|1697|1758|1|1|募集中|1|1025|31||3_2015-12-03|585001|东吴中证新兴|1.3110|1.3110|0.0180|1.3921|2300|2227|1|1|2011年4月28日开放日常转换、定期定额投资业务|1|1025|31||3_2015-12-03|150164|东吴中证转债指分A|1.0000|1.0920|0.0000|0.0000|529|530|1|0|募集中|1|1025|31||3_2015-12-03|150165|东吴中证转债指分B|0.7870|0.9750|0.0140|1.8111|2135|2416|1|0|募集中|1|1025|31||3_2015-12-03|167301|方正富邦保险主题指数分级|1.0620|1.0620|0.0100|0.9506|1992|2054|1|1|募集中|1|1069|31||3_2015-12-03|150329|方正富邦保险主题指数分级A|1.0170|1.0170|0.0000|0.0000|579|580|1|0|募集中|1|1069|31||3_2015-12-03|150330|方正富邦保险主题指数分级B|1.1070|1.1070|0.0190|1.7463|2335|2386|1|0|募集中|1|1069|31||3_2015-12-03|730001|方正富邦创新动力|1.5620|2.3120|0.0410|2.6956|2916|2906|1|1|2012年1月16日 开放日常申购、赎回与定期定额投资业务|1|1069|||3_2015-11-27|000247|方正富邦互利定开债|1.1230|1.1230|-0.0170|-1.4912|20|17|1|0|募集中|4|1069|||3_2015-12-03|730002|方正富邦精选股票|1.4190|1.4190|0.0360|2.6030|2812|2871|1|1|募集中|1|1069|||3_2015-12-03|001431|方正富邦优选灵活配置|1.0270|1.0270|0.0190|1.8849|2328|2459|1|1|募集中|2|1069|||3_2015-12-03|710002|富安达策略精选混|1.8637|1.9037|0.0353|1.9306|2794|2476|1|1|2012年6月25日 开放日常申购、赎回、转换、定期定额投资业务|1|1065|||3_2015-12-03|000755|富安达新兴成长混合|1.2887|1.2887|0.0009|0.0699|864|879|1|1|募集中|1|1065|||3_2015-12-03|000284|富安达信用债发起A|1.3525|1.3525|0.0011|0.0814|1303|949|1|1|募集中|4|1065|||3_2015-12-03|000285|富安达信用债发起B|1.3399|1.3399|0.0011|0.0822|1304|959|1|1|募集中|4|1065|||3_2015-12-03|710001|富安达优势成长|2.1657|2.1657|0.0812|3.8954|3226|3217|1|1|2011年10月28日 开放日常申购、赎回、定期定额投资业务|1|1065|||3_2015-12-03|710301|富安达增强收益债A|1.4635|1.4835|0.0112|0.7712|2037|1979|1|1|募集中|4|1065|||3_2015-12-03|710302|富安达增强收益债C|1.4427|1.4627|0.0110|0.7683|2030|1977|1|1|募集中|4|1065|||3_0000-00-00|100007|富国7天理财债A|1.0000|1.0000|0.0000|0.0000|468|469|0|0|募集中|11|1008|||3_0000-00-00|101007|富国7天理财债B|1.0000|1.0000|0.0000|0.0000|472|473|0|0|募集中|11|1008|||3_2015-12-03|100058|富国产业债|1.0570|1.3450|0.0000|0.0000|469|470|1|1|2011年12月13日 开放申购、赎回业务|4|1008|||3_2015-12-03|000029|富国策略配置|1.5930|1.6930|0.0310|1.9846|2665|2515|1|1|募集中|2|1008|||3_2015-12-03|000471|富国城镇发展股票|2.6700|2.6700|0.0820|3.1685|3227|3073|1|1|募集中|1|1008|||3_2015-12-03|161022|富国创业指数分级|1.2920|1.8730|0.0420|3.3600|2931|3128|1|1|募集中|1|1008|31||3_2015-12-03|150152|富国创业指数分级A|1.0170|1.1410|0.0000|0.0000|528|529|1|0|募集中|1|1008|31||3_2015-12-03|150153|富国创业指数分级B|1.5670|2.3550|0.0840|5.6642|3232|3261|1|0|募集中|1|1008|31||3_2015-12-03|100066|富国纯债债券A|1.0420|1.1580|0.0010|0.0961|1129|1146|1|1|募集中|4|1008|||3_2015-12-03|100068|富国纯债债券C|1.0380|1.1460|0.0010|0.0964|1130|1160|1|1|募集中|4|1008|||3_2015-12-03|100056|富国低碳环保|2.7440|2.7440|0.0790|2.9644|3215|3000|1|1|2011年09月30日开放日常申购、赎回业务|1|1008|||3_2015-12-03|001349|富国改革动力混合|0.8860|0.8860|0.0240|2.7842|2489|2937|1|1|募集中|1|1008|||3_2015-12-03|000513|富国高端制造股票|1.7060|1.7060|0.0630|3.8344|3150|3212|1|1|募集中|1|1008|||3_2015-12-03|100060|富国高新技术股票|2.5270|2.5270|0.0790|3.2271|3216|3087|1|1|募集中|1|1008|||3_2015-12-03|001268|富国国安主题混合|0.8590|0.8590|0.0220|2.6284|2419|2875|1|1|募集中|2|1008|||3_2015-12-03|161026|富国国企改革指分|1.0440|1.2650|0.0110|1.0649|2023|2105|1|1|募集中|1|1008|31||3_2015-12-03|150209|富国国企改革指分A|1.0150|1.0550|0.0000|0.0000|543|544|1|0|募集中|1|1008|31||3_2015-12-03|150210|富国国企改革指分B|1.0730|1.4550|0.0220|2.0932|2429|2580|1|0|募集中|1|1008|31||3_2015-12-03|000139|富国国企债券A|1.0010|1.1810|0.0000|0.0000|173|173|1|1|募集中|4|1008|||3_2015-12-03|000141|富国国企债券C|0.9990|1.1710|0.0010|0.1002|893|1286|1|1|募集中|4|1008|||3_2015-12-03|000382|富国恒利分级债|1.0030|1.1690|0.0000|0.0000|214|214|1|0|募集中|4|1008|||3_2015-12-03|000383|富国恒利分级债A|1.0000|1.0910|-0.0080|-0.7937|48|54|0|0|募集中|4|1008|||3_2015-12-03|000384|富国恒利分级债B|1.0010|1.2600|0.0010|0.1000|941|1278|0|0|募集中|4|1008|||3_2015-12-03|001371|富国沪港深价值精选|0.9950|0.9950|-0.0020|-0.2006|95|98|1|1|募集中|2|1008|||3_2015-12-03|100038|富国沪深300|1.4980|1.4980|0.0090|0.6044|1941|1868|1|1||1|1008|31||3_2015-12-03|161014|富国汇利债|1.0020|1.4290|0.0000|0.0000|591|592|1|0|三年封闭期|4|1008|||3_2015-12-03|150020|富国汇利债A|1.0020|1.0020|0.0000|0.0000|485|486|1|0|三年封闭期|4|1008|||3_2015-12-03|150021|富国汇利债B|1.0020|1.0020|0.0030|0.3003|1600|1656|1|0|三年封闭期|4|1008|||3_2015-12-03|000880|富国精选灵配混合|1.4440|1.4440|0.0320|2.2663|2696|2710|1|1|募集中|1|1008|||3_2015-11-27|001641|富国绝对收益多策略定开|1.0050|1.0050|-0.0010|-0.0994|128|124|2|2|募集中|1|1008|||3_2015-12-03|100051|富国可转债|1.6470|1.6470|0.0090|0.5495|1942|1840|1|1|2011年01月19日开放申购、赎回业务公告|4|1008|||3_2015-12-03|000469|富国目标齐利一年纯债|1.0440|1.1040|0.0000|0.0000|228|228|1|0|募集中|4|1008|||3_2015-12-03|100072|富国强回报定开债A|1.2530|1.2830|0.0010|0.0799|1131|934|1|1|募集中|4|1008|||3_2015-12-03|100073|富国强回报定开债C|1.2300|1.2600|0.0010|0.0814|1132|950|1|1|募集中|4|1008|||3_2015-03-19|100070|富国强收益定开债A|1.0270|1.1120|0.0000|0.0000|470|471|1|1|募集中|4|1008|||3_2015-03-19|100071|富国强收益定开债C|1.0130|1.0980|0.0000|0.0000|471|472|1|1|募集中|4|1008|||3_2015-12-02|100055|富国全球顶级|1.1460|1.1460|0.0020|0.1748|1446|1456|1|1|2011年08月31日开放申购、赎回业务|1|1008|23||3_2015-12-02|100050|富国全球债券|0.9690|0.9690|0.0010|0.1033|1128|1306|1|1||4|1008|23,25||3_2015-12-03|161027|富国全指证券分级|1.2840|0.7320|0.0000|0.0000|593|594|1|1|募集中|1|1008|31||3_2015-12-03|150223|富国全指证券分级A|1.0160|1.0400|0.0000|0.0000|547|548|1|0|募集中|1|1008|31||3_2015-12-03|150224|富国全指证券分级B|1.5520|0.1800|0.0020|0.1290|1456|1354|1|0|募集中|1|1008|31||3_2015-12-03|510210|富国上证ETF|3.8970|1.3340|0.0410|1.0633|2911|2102|1|1|2011年03月28日 开放申购、赎回业务|1|1008|22,31||3_2015-12-03|100053|富国上证ETF联|1.3010|1.3010|0.0130|1.0093|2107|2077|1|1|2011年03月28日 开放申购、赎回业务|1|1008|22,31||3_2015-12-03|000202|富国收益两年纯债|1.0380|1.2010|0.0010|0.0964|905|1158|1|0|募集中|4|1008|||3_2015-12-03|000197|富国收益一年期|1.0190|1.1710|0.0000|0.0000|181|181|1|0|募集中|4|1008|||3_2015-12-03|000810|富国收益增强债A|1.2140|1.2140|0.0030|0.2477|1578|1593|1|1|募集中|4|1008|||3_2015-12-03|000812|富国收益增强债C|1.2090|1.2090|0.0030|0.2488|1579|1595|1|1|募集中|4|1008|||3_2015-12-03|519035|富国天博|1.5947|4.9580|0.0584|3.8013|3127|3206|1|1||1|1008|||3_2015-12-03|100029|富国天成|1.9268|2.4528|0.0536|2.8614|3083|2967|1|1||2|1008|||3_2015-12-03|100032|富国天鼎|1.8290|2.5730|0.0200|1.1056|2363|2126|1|1||1|1008|31||3_2015-12-03|161010|富国天丰|1.1040|1.6340|0.0000|0.0000|590|591|1|1|2011年10月24日本基金运作方式转为上市开放式,并打开申购、赎回及定期定额投资业务|4|1008|21||3_2015-12-03|100026|富国天合|1.9133|3.4748|0.0502|2.6944|3054|2905|1|1||1|1008|||3_2015-12-03|161005|富国天惠|2.6227|4.6607|0.0509|1.9792|3055|2510|1|1||1|1008|21||3_2015-12-03|100018|富国天利|1.3456|2.3486|0.0009|0.0669|866|869|1|1||4|1008|||3_2015-12-03|100022|富国天瑞|1.1383|4.4644|0.0323|2.9204|2712|2986|1|1||1|1008|||3_2015-12-03|000634|富国天盛灵配混|1.3030|1.6130|0.0260|2.0344|2539|2546|1|1|募集中|1|1008|||3_2015-12-03|100020|富国天益|1.4896|4.5009|0.0311|2.1323|2685|2606|1|1||1|1008|||3_2015-12-03|161015|富国天盈分级债|0.8820|1.5080|0.0010|0.1135|1164|1331|1|1|2011年11月22日 开放申购、赎回业务|4|1008|||3_2014-06-18|161016|富国天盈分级债A|1.0000|1.0000|0.0000|0.0000|592|593|0|0|2011年11月22日 开放申购、赎回业务|4|1008|||3_2014-06-18|150041|富国天盈分级债B|1.3510|1.3510|0.0000|0.0000|492|493|1|0|2011年11月22日 开放申购、赎回业务|4|1008|||3_2015-12-03|100016|富国天源|1.5918|3.3044|0.0416|2.6835|2924|2897|1|1||2|1008|||3_2015-12-03|100039|富国通胀通缩|1.6350|1.6850|0.0450|2.8302|2980|2955|1|1|2010年7月12日起开始办理申购、赎回业务|2|1008|||3_2015-12-03|001186|富国文体健康股票|0.8310|0.8310|0.0250|3.1017|2520|3046|1|1|募集中|1|1008|||3_2015-12-03|519915|富国消费主题|1.4130|1.4130|0.0430|3.1387|2955|3056|1|1|募集中|2|1008|||3_2015-12-03|001508|富国新动力灵活配置A|1.2800|1.2800|0.0370|2.9767|2827|3009|1|1|募集中|2|1008|||3_2015-12-03|001510|富国新动力灵活配置C|1.2830|1.2830|0.0380|3.0522|2844|3035|1|1|募集中|2|1008|||3_2015-12-03|000841|富国新回报灵配A|1.0980|1.0980|0.0000|0.0000|276|277|1|1|募集中|1|1008|||3_2015-12-03|000843|富国新回报灵配C|1.0980|1.0980|0.0000|0.0000|277|278|1|1|募集中|1|1008|||3_2015-12-03|161028|富国新能源汽车指|1.0240|1.0240|0.0230|2.2977|2468|2727|1|1|募集中|1|1008|31||3_2015-12-03|150211|富国新能源汽车指A|1.0410|1.0410|0.0010|0.0962|1154|1155|1|0|募集中|1|1008|31||3_2015-12-03|150212|富国新能源汽车指B|1.0070|1.0070|0.0450|4.6778|2981|3241|1|0|募集中|1|1008|31||3_2015-12-03|001345|富国新收益灵配混A|1.0130|1.0130|0.0000|0.0000|341|342|0|1|募集中|2|1008|||3_2015-12-03|001347|富国新收益灵配混C|1.0570|1.0570|0.0010|0.0947|1065|1123|0|1|募集中|2|1008|||3_2015-12-03|161019|富国新天锋定债|1.0240|1.3220|0.0020|0.1957|1466|1518|1|0|募集中|4|1008|||3_2015-12-03|001048|富国新兴产业股|1.3250|1.3250|0.0380|2.9526|2843|2995|1|1|募集中|1|1008|||3_2015-12-03|000107|富国信用增强债A|1.0350|1.2730|0.0000|0.0000|164|164|1|1|募集中|4|1008|||3_2015-12-03|000109|富国信用增强债C|1.0320|1.2600|0.0000|0.0000|165|165|1|1|募集中|4|1008|||3_2015-12-03|000191|富国信用债A|1.0270|1.1840|0.0010|0.0975|902|1197|1|1|募集中|4|1008|||3_2015-12-03|000192|富国信用债C|1.0230|1.1720|0.0000|0.0000|180|180|1|1|募集中|4|1008|||3_2015-12-03|000220|富国医保行业股票|2.3660|2.3660|0.0540|2.3356|3084|2759|1|1|募集中|1|1008|||3_2015-12-03|150194|富国移动互联指分A|1.0230|1.0720|0.0000|0.0000|538|539|1|0|募集中|1|1008|31||3_2015-12-03|161025|富国移动互联指分A|0.9780|1.6100|0.0300|3.1646|2647|3070|1|1|募集中|1|1008|31||3_2015-12-03|150195|富国移动互联指分B|0.9330|2.1470|0.0600|6.8729|3133|3267|1|0|募集中|1|1008|31||3_2015-12-03|100035|富国优化债券A/B|1.5300|1.5950|0.0020|0.1309|1445|1357|1|1||4|1008|||3_2015-12-03|100037|富国优化债券C|1.4880|1.5530|0.0010|0.0672|1127|872|1|1||4|1008|||3_2015-12-02|100061|富国中国中小盘|1.8010|1.8010|0.0140|0.7834|2134|1988|1|1|募集中|1|1008|23||3_2015-12-03|000940|富国中小盘精选|1.3530|1.3530|0.0420|3.2037|2926|3084|1|1|募集中|1|1008|||3_2015-12-03|161017|富国中证500|2.1550|2.1550|0.0450|2.1327|2984|2608|1|1|2011年10月21日 开放申购、赎回业务|1|1008|21,31||3_2015-12-03|161031|富国中证工业4.0指数分级|1.2300|0.7170|0.0370|3.1014|2828|3045|1|1|募集中|1|1008|31||3_2015-12-03|150315|富国中证工业4.0指数分级A|1.0000|1.0240|0.0000|0.0000|575|576|1|0|募集中|1|1008|31||3_2015-12-03|150316|富国中证工业4.0指数分级B|1.4600|0.2180|0.0740|5.3391|3200|3256|1|0|募集中|1|1008|31||3_2015-12-03|161024|富国中证军工指分|0.9090|1.9770|0.0190|2.1348|2337|2610|1|1|募集中|1|1008|31||3_2015-12-03|150181|富国中证军工指分A|1.0340|1.0970|0.0000|0.0000|534|535|1|0|募集中|1|1008|||3_2015-12-03|150182|富国中证军工指分B|0.7840|2.8560|0.0380|5.0938|2849|3252|1|0|募集中|1|1008|31||3_2015-12-03|161032|富国中证煤炭指数分级|1.1090|0.6610|0.0130|1.1861|2110|2152|1|1|募集中|1|1008|31||3_2015-12-03|150321|富国中证煤炭指数分级A|1.0000|1.0320|0.0000|0.0000|578|579|1|0|募集中|1|1008|31||3_2015-12-03|150322|富国中证煤炭指数分级B|1.2180|0.2050|0.0260|2.1812|2551|2655|1|0|募集中|1|1008|31||3_2015-12-03|161030|富国中证体育产业指数分级|1.0090|1.0200|0.0260|2.6450|2556|2880|1|1|募集中|1|1008|31||3_2015-12-03|150307|富国中证体育产业指数分级A|1.0000|1.0230|0.0000|0.0000|570|571|1|0|募集中|1|1008|31||3_2015-12-03|150308|富国中证体育产业指数分级B|1.0180|1.0180|0.0520|5.3830|3068|3257|1|0|募集中|1|1008|31||3_2015-12-03|150241|富国中证银行指分A|1.0320|1.0320|0.0000|0.0000|552|553|1|0|募集中|1|1008|31||3_2015-12-03|150242|富国中证银行指分B|0.9040|0.9040|0.0040|0.4444|1689|1763|1|0|募集中|1|1008|||3_2015-12-03|161029|富国中证银行指分B|0.9680|0.9680|0.0020|0.2070|1467|1547|1|1|募集中|1|1008|31||3_0000-00-00|485120|工银14天理财债券发起A|1.0000|1.0000|0.0000|0.0000|680|681|1|1|募集中|11|1035|||3_0000-00-00|485020|工银14天理财债券发起B|1.0000|1.0000|0.0000|0.0000|678|679|1|1|募集中|11|1035|||3_2015-12-03|150055|工银500A|1.0576|1.2517|0.0002|0.0189|781|780|1|0|募集中|1|1035|31||3_2015-12-03|150056|工银500B|1.9974|1.9974|0.0568|2.9269|3112|2989|1|0|募集中|1|1035|31||3_0000-00-00|485118|工银7天理财债A|1.0000|1.0000|0.0000|0.0000|679|680|1|1|募集中|11|1035|||3_0000-00-00|485018|工银7天理财债B|1.0000|1.0000|0.0000|0.0000|677|678|1|1|募集中|11|1035|||3_2015-12-03|487021|工银保本2号发起|1.3860|1.3860|0.0010|0.0722|1251|887|0|1|募集中|5|1035|||3_2015-11-27|000195|工银保本3号混合A|1.3440|1.3440|-0.0010|-0.0743|112|143|0|0|募集中|5|1035|||3_2015-11-27|000196|工银保本3号混合B|1.3230|1.3230|-0.0010|-0.0755|113|142|0|0|募集中|5|1035|||3_2015-12-03|001428|工银保本混合B|1.0970|1.0970|0.0000|0.0000|356|357|1|1|募集中|5|1035|||3_2015-12-02|164815|工银标普全球自然资源指数(QDII-|0.7320|0.7320|-0.0080|-1.0811|51|36|1|1|募集中|1|1035|23||3_2015-12-03|000045|工银产业债A|1.3540|1.3540|0.0030|0.2221|1559|1562|1|1|募集中|4|1035|||3_2015-12-03|000046|工银产业债B|1.3360|1.3360|0.0030|0.2251|1560|1566|1|1|募集中|4|1035|||3_2015-12-03|000893|工银创新动力股|1.2480|1.2480|0.0410|3.3969|2906|3136|1|1|募集中|1|1035|||3_2015-12-03|164810|工银纯债定期开放|1.0730|1.1990|0.0020|0.1867|1486|1486|1|0|募集中|4|1035|||3_2015-11-27|000074|工银纯债一年A|1.2540|1.2540|0.0020|0.1597|1366|1422|1|0|募集中|4|1035|||3_2015-11-27|000077|工银纯债一年C|1.2410|1.2410|0.0020|0.1614|1367|1428|1|0|募集中|4|1035|||3_2015-12-03|000402|工银纯债债券A|1.2090|1.2090|0.0010|0.0828|945|964|1|1|募集中|4|1035|||3_2015-12-03|000403|工银纯债债券B|1.2020|1.2020|0.0010|0.0833|946|969|1|1|募集中|4|1035|||3_2015-12-03|481008|工银大盘蓝筹|1.2350|1.6450|0.0140|1.1466|2145|2141|1|1||1|1035|||3_2015-12-03|001320|工银丰盈回报灵配混|1.0210|1.0210|0.0010|0.0980|1056|1213|1|1|募集中|2|1035|||3_2015-12-03|000793|工银高端制造股票|1.3240|1.3240|0.0430|3.3568|2946|3126|1|1|募集中|1|1035|||3_2015-12-03|001008|工银国企改革股票|1.0130|1.0130|0.0130|1.3000|2097|2197|1|1|募集中|1|1035|||3_2015-12-03|481001|工银核心价值|0.4150|4.5751|0.0085|2.0910|1921|2578|1|1||1|1035|||1_2015-12-03|481006|工银红利股票|0.9071|0.9481|0.0145|1.6245|2159|2331|1|1||1|1035|24||3_2015-12-03|001409|工银互联网+股票|0.6960|0.6960|0.0180|2.6549|2279|2884|1|1|募集中|1|1035|31||3_2015-12-03|481009|工银沪深300|1.3609|1.5575|0.0094|0.6955|1964|1919|1|1||1|1035|31||3_2015-12-03|000251|工银金融地产股|2.6860|2.6860|0.0220|0.8258|2413|2000|1|1|募集中|1|1035|||3_2015-12-03|483003|工银精选平衡|0.8092|2.2527|0.0254|3.2406|2534|3089|1|1||1|1035|||3_2015-12-03|001496|工银聚焦30股票|1.0640|1.0640|0.0310|3.0010|2676|3014|1|1|募集中|2|1035|||3_2015-12-03|481017|工银量化策略股票|2.1810|2.1810|0.0420|1.9635|2935|2497|1|1|募集中|1|1035|||3_2015-12-03|001043|工银美丽城镇股票|0.9510|0.9510|0.0190|2.0386|2322|2549|1|1|募集中|1|1035|||3_2015-11-27|000728|工银目标收益1年定开债|1.0980|1.0980|0.0020|0.1825|1401|1474|1|1|募集中|4|1035|||3_2015-12-03|001195|工银农业产业股票|0.6970|0.6970|0.0150|2.1994|2175|2671|1|1|募集中|1|1035|||3_2015-12-03|485105|工银强债A|1.2947|1.7867|0.0011|0.0850|1309|988|1|1||4|1035|||1_2015-12-03|485005|工银强债B|1.2896|1.7446|0.0010|0.0776|1246|917|1|1||4|1035|||1_2015-12-02|486001|工银全球股票(QDII)|1.1790|1.3140|-0.0010|-0.0847|135|140|1|1||1|1035|23||3_2015-12-02|486002|工银全球精选股票(QDII)|1.5220|1.5220|-0.0060|-0.3927|57|77|1|1||1|1035|23||3_2015-12-03|487016|工银瑞信保本混合|1.0940|1.3200|0.0000|0.0000|681|682|1|1|2012年3月26日 开放日常申购、赎回、转换、定期定额投资业务|5|1035|||3_2015-12-03|001650|工银瑞信丰收回报灵活配置混合|1.0010|1.0010|0.0010|0.1000|1098|1281|2|2|募集中|1|1035|||3_2015-12-03|164811|工银深证100指分|1.4125|1.4991|0.0221|1.5895|2442|2316|1|1|募集中|1|1035|31||3_2015-12-03|150112|工银深证100指分A|1.0262|1.1993|0.0001|0.0097|753|755|1|0|募集中|1|1035|31||3_2015-12-03|150113|工银深证100指分B|1.7988|1.7988|0.0441|2.5133|2969|2843|1|0|募集中|1|1035|31||3_2015-12-03|159905|工银深证红利ETF|1.1757|1.1757|0.0126|1.0833|2088|2116|1|1|2011年01月11日起,本基金开始办理申购、赎回|1|1035|22,31||3_2015-12-03|481012|工银深证红利ETF联|1.1476|1.1476|0.0113|0.9945|2038|2069|1|1||1|1035|31||3_2015-12-03|510060|工银上证央企ETF|1.7810|1.1392|0.0120|0.6783|2069|1910|1|1||1|1035|22,31||3_2015-12-03|001245|工银生态环境股票|0.9960|0.9960|0.0170|1.7365|2244|2380|1|1|募集中|1|1035|||3_2015-12-03|000667|工银收益混合发起A|1.1230|1.1230|0.0030|0.2679|1575|1614|1|1|募集中|1|1035|||3_2015-12-03|000672|工银收益混合发起B|1.1010|1.1010|0.0030|0.2732|1576|1621|1|1|募集中|1|1035|||3_2015-12-03|485111|工银双利债A|1.6090|1.6090|0.0010|0.0622|1249|859|1|1||4|1035|||3_2015-12-03|485011|工银双利债B|1.5740|1.5740|0.0010|0.0636|1247|864|1|1||4|1035|||3_2015-12-03|164814|工银双债增强债|1.0710|1.3730|0.0010|0.0935|1194|1097|1|0|募集中|1|1035|||3_2015-12-03|164808|工银四季收益债|1.0420|1.5050|0.0010|0.0961|1192|1148|1|1|暂停交易|3|1035|||3_2015-12-03|000184|工银添福债券A|1.6300|1.6300|0.0040|0.2460|1655|1592|1|1|募集中|4|1035|||3_2015-12-03|000185|工银添福债券B|1.6110|1.6110|0.0040|0.2489|1656|1596|1|1|募集中|4|1035|||3_2015-12-03|485114|工银添颐债A|2.0100|2.0100|0.0050|0.2494|1768|1597|1|1|2011 年11 月30 日恢复大额申购、定期定额申购和转入业务|4|1035|||3_2015-12-03|485014|工银添颐债B|1.9450|1.9450|0.0050|0.2577|1767|1603|1|1|2011 年11 月30 日恢复大额申购、定期定额申购和转入业务|4|1035|||3_2015-12-03|481004|工银稳健成长|2.1293|2.3793|0.0681|3.3039|3180|3112|1|1||1|1035|||3_2015-12-03|481013|工银消费服务|1.5250|1.5250|0.0080|0.5274|1910|1822|1|1|2011 年7 月20 日开放日常申购、赎回、转换、定期定额投资业务|1|1035|||3_2015-12-03|001158|工银新材料能源股|0.8750|0.8750|0.0240|2.8202|2488|2953|1|1|募集中|1|1035|||3_2015-12-03|000763|工银新财富灵配混|1.3450|1.3450|0.0030|0.2235|1577|1563|1|1|募集中|1|1035|||3_2015-12-03|001054|工银新金融股票|0.9690|0.9690|0.0210|2.2152|2391|2683|1|1|募集中|1|1035|||3_2015-12-03|001651|工银新蓝筹|1.0180|1.0180|0.0040|0.3945|1674|1730|1|1|募集中|2|1035|||3_2015-12-03|000263|工银信息产业股票|2.4840|2.4840|0.0860|3.5863|3237|3176|1|1|募集中|1|1035|||3_2015-12-03|485119|工银信用纯债A|1.1450|1.1450|0.0010|0.0874|1250|1018|1|1|募集中|4|1035|||3_2015-12-03|485019|工银信用纯债B|1.1300|1.1300|0.0010|0.0886|1248|1033|1|1|募集中|4|1035|||3_2015-11-27|000078|工银信用两年定开A|1.1610|1.1610|0.0060|0.5195|1784|1815|1|0|募集中|4|1035|||3_2015-11-27|000079|工银信用两年定开C|1.1520|1.1520|0.0060|0.5236|1785|1820|1|0|募集中|4|1035|||3_2015-12-03|485107|工银信用添利A|1.3160|1.7450|0.0007|0.0532|855|846|1|1||4|1035|||1_2015-12-03|485007|工银信用添利B|1.3142|1.7082|0.0007|0.0533|854|847|1|1||4|1035|||1_2015-12-03|000803|工银研究精选股票|1.5510|1.5510|0.0350|2.3087|2773|2741|1|1|募集中|1|1035|||3_2015-12-03|001171|工银养老产业股票|0.7690|0.7690|0.0180|2.3968|2275|2789|1|1|募集中|1|1035|||3_2015-12-03|000831|工银医疗保健股票|1.5490|1.5490|0.0340|2.2442|2740|2697|1|1|募集中|1|1035|||3_2015-12-03|000236|工银月月薪定期债|1.4390|1.4390|0.0020|0.1392|1385|1368|1|1|募集中|4|1035|||3_2015-12-03|164812|工银增利分级|1.1850|1.2030|0.0010|0.0845|1193|983|1|0|募集中|3|1035|||3_2015-12-03|164813|工银增利分级A|1.0080|1.1200|0.0000|0.0000|622|623|0|0|募集中|3|1035|||3_2015-12-03|150128|工银增利分级B|1.1960|1.1960|0.0010|0.0837|1147|975|1|0|募集中|4|1035|||3_2015-12-03|000991|工银战略转型股票|0.9900|0.9900|0.0180|1.8519|2273|2441|1|1|募集中|1|1035|||3_2015-12-03|481010|工银中小盘|1.7740|1.7740|0.0580|3.3800|3126|3132|1|1||1|1035|||3_2015-12-03|164809|工银中证500指数|1.6215|1.6991|0.0342|2.1546|2762|2629|1|1|2012年3月19日 开放日常申购、赎回、定期定额投资业务|1|1035|31||3_2015-12-03|164818|工银中证传媒指分|1.0805|0.6535|0.0352|3.3675|2790|3130|1|1|募集中|1|1035|31||3_2015-12-03|150247|工银中证传媒指分A|1.0253|1.0337|0.0001|0.0098|757|762|1|0|募集中|1|1035|31||3_2015-12-03|150248|工银中证传媒指数分级B|1.1357|0.2285|0.0703|6.5985|3193|3266|1|0|募集中|1|1035|31||3_2015-12-03|164820|工银中证高铁产业指数分级|0.7895|0.7895|0.0066|0.8430|1834|2006|1|1|募集中|1|1035|31||3_2015-12-03|150325|工银中证高铁产业指数分级A|1.0220|1.0220|0.0001|0.0098|766|770|1|0|募集中|1|1035|31||3_2015-12-03|150326|工银中证高铁产业指数分级B|0.5570|0.5570|0.0131|2.4085|2115|2795|1|0|募集中|1|1035|31||3_2015-12-03|164819|工银中证环保产业指数分级|0.9615|0.9615|0.0174|1.8430|2262|2437|2|2|募集中|1|1035|31||3_2015-12-03|150323|工银中证环保产业指数分级A|1.0243|1.0243|0.0001|0.0098|765|769|2|2|募集中|1|1035|31||3_2015-12-03|150324|工银中证环保产业指数分级B|0.8987|0.8987|0.0347|4.0162|2766|3223|2|2|募集中|1|1035|31||3_2015-12-03|164821|工银中证新能源指数分级|0.9177|0.9177|0.0195|2.1710|2349|2642|2|2|募集中|1|1035|||3_2015-12-03|150327|工银中证新能源指数分级A|1.0243|1.0243|0.0001|0.0098|767|771|2|2|募集中|1|1035|31||3_2015-12-03|150328|工银中证新能源指数分级B|0.8111|0.8111|0.0389|5.0376|2865|3249|2|2|募集中|1|1035|31||3_2015-12-03|481015|工银主题策略|2.5660|2.5660|0.0940|3.8026|3247|3207|1|1|2012年1月20日开放日常申购、赎回、转换、定期定额投资业务|1|1035|||3_2015-12-03|001140|工银总回报灵配混|0.9870|0.9870|0.0150|1.5432|2174|2298|1|1|募集中|2|1035|||3_2015-12-03|001464|光大鼎鑫A|1.0050|1.0050|0.0020|0.1994|1428|1536|2|2|募集中|2|1031|||3_2015-12-03|001823|光大鼎鑫C|1.0000|1.0000|0.0020|0.2004|1437|1539|2|2|募集中|2|1031|||3_2015-12-03|001047|光大国企改革股票|0.9920|0.9920|0.0200|2.0576|2356|2562|1|1|募集中|1|1031|||3_2015-12-03|360005|光大红利股票|4.6286|5.2866|0.0855|1.8820|3235|2456|1|1||1|1031|||3_0000-00-00|360019|光大季度理财债A|1.0000|1.0000|0.0000|0.0000|654|655|0|0|募集中|11|1031|||3_0000-00-00|360020|光大季度理财债B|1.0000|1.0000|0.0000|0.0000|655|656|0|0|募集中|11|1031|||3_2015-12-03|360010|光大精选|1.5410|1.6610|0.0307|2.0327|2663|2545|1|1||1|1031|||3_2015-12-03|360001|光大量化核心|1.5036|3.5273|0.0318|2.1606|2693|2633|1|1||1|1031|||1_2015-12-03|360011|光大灵活配置|1.4580|1.9880|0.0260|1.8156|2560|2420|1|1||1|1031|||3_2015-12-03|000589|光大商机主题股票|1.5950|1.8450|0.0450|2.9032|2978|2982|1|1|募集中|1|1031|||3_2015-12-03|000489|光大岁末红利纯债A|1.0910|1.0980|0.0010|0.0917|958|1065|1|1|募集中|4|1031|||3_2015-12-03|000490|光大岁末红利纯债C|1.0860|1.0920|0.0010|0.0922|959|1075|1|1|募集中|4|1031|||3_0000-00-00|360021|光大添盛双月债券A|1.0000|1.0000|0.0000|0.0000|656|657|0|0|募集中|4|1031|||3_0000-00-00|360022|光大添盛双月债券B|1.0000|1.0000|0.0000|0.0000|657|658|0|0|募集中|4|1031|||3_0000-00-00|360017|光大添天利短期债A|1.0000|1.0000|0.0000|0.0000|652|653|1|0|募集中|4|1031|||3_0000-00-00|360018|光大添天利短期债B|1.0000|1.0000|0.0000|0.0000|653|654|1|0|募集中|4|1031|||3_2015-12-03|001939|光大睿鑫灵活配置A|0.9990|0.9990|0.0000|0.0000|413|414|2|2|募集中|2|1031|||3_2015-12-03|002075|光大睿鑫灵活配置C|1.0000|1.0000|0.0010|0.1001|1112|1285|2|2|募集中|2|1031|||3_2015-12-03|001903|光大欣鑫A|1.0000|1.0000|0.0000|0.0000|408|409|2|2|募集中|2|1031|||3_2015-12-03|001904|光大欣鑫C|1.0000|1.0000|0.0000|0.0000|409|410|2|2|募集中|2|1031|||3_2015-12-03|360006|光大新增长|1.7925|3.0725|0.0373|2.1251|2835|2602|1|1||1|1031|||3_2015-12-03|360013|光大信用添益债A|1.0640|1.3410|0.0020|0.1883|1508|1492|1|1||4|1031|||3_2015-12-03|360014|光大信用添益债C|1.0540|1.3240|0.0010|0.0950|1235|1133|1|1||4|1031|||3_2015-12-03|360016|光大行业轮动|1.2990|1.8390|0.0380|3.0135|2856|3017|1|1|2012年3月7日 开放日常申购(赎回、转换、定期定额投资)业务|1|1031|||3_2015-12-03|001463|光大一带一路战略主题|0.9260|0.9260|0.0190|2.0948|2329|2584|1|1|募集中|2|1031|||3_2015-12-03|360007|光大优势|1.4585|1.4585|0.0268|1.8719|2569|2450|1|1||1|1031|||3_2015-12-03|360008|光大增利A|1.0980|1.3440|0.0010|0.0912|1233|1060|1|1||4|1031|||3_2015-12-03|360009|光大增利C|1.0820|1.3110|0.0010|0.0925|1234|1084|1|1||4|1031|||3_2015-12-03|360012|光大中小盘|1.7057|1.7357|0.0353|2.1133|2791|2593|1|1||1|1031|||3_2015-12-03|001290|广发安泰回报混合|1.0330|1.0330|0.0010|0.0969|1050|1174|0|1|募集中|1|1017|||3_2015-12-03|001260|广发安心混合|1.0260|1.0260|0.0010|0.0976|1046|1200|0|1|募集中|2|1017|||3_2015-12-03|000826|广发百发100指数A|1.1170|1.4770|0.0380|3.5218|2842|3164|0|1|募集中|1|1017|31||3_2015-12-03|000827|广发百发100指数E|1.1140|1.4740|0.0370|3.4355|2826|3146|0|1|募集中|1|1017|31||3_2015-12-03|001741|广发百发大数据精选|0.9910|0.9910|0.0050|0.5071|1742|1806|2|2|募集中|1|1017|||3_2015-12-03|001742|广发百发精选混合E|0.9900|0.9900|0.0050|0.5076|1743|1807|1|0|募集中|4|1017|||3_2015-12-03|270006|广发策略优选|2.1269|3.3869|0.0630|3.0525|3152|3036|1|1||1|1017|||3_2015-12-03|000214|广发成长优选混合|1.3220|1.3220|0.0020|0.1515|1383|1400|1|1|募集中|1|1017|||3_2015-12-03|270048|广发纯债债券A|1.1970|1.2620|0.0020|0.1674|1504|1436|1|1|募集中|4|1017|||3_2015-12-03|270049|广发纯债债券C|1.1940|1.2580|0.0020|0.1678|1505|1437|1|1|募集中|4|1017|||3_2015-12-03|270007|广发大盘成长|1.0445|1.0445|0.0024|0.2303|1542|1570|1|1|2010年10月28日起重新开放本基金日常申购、转换转入|1|1017|||2_0000-00-00|001763|广发多策略灵活配置混合|1.0000|1.0000|0.0000|0.0000|396|397|2|2|募集中|3|1017|||3_2015-11-27|000992|广发对冲定开混|1.1250|1.1250|-0.0010|-0.0888|122|136|1|0|募集中|2|1017|||3_2015-12-03|001468|广发改革混合|1.2250|1.2250|0.0420|3.5503|2927|3172|1|0|募集中|2|1017|||3_2015-12-03|270008|广发核心精选|3.0590|3.2690|0.0940|3.1703|3246|3074|1|1|2008年10月15日开始办理本基金日常申购、赎回、转换和定期定额投资|1|1017|||3_2015-12-03|270010|广发沪深300|1.6520|1.9420|0.0120|0.7317|2065|1952|1|1|2009年1月16日开始办理本基金日常申购、赎回、转换等业务|1|1017|31||3_2015-12-03|510360|广发沪深300ETF|1.1102|1.1102|0.0077|0.6984|1873|1923|1|0|募集中|1|1017|22,31||3_2015-12-03|001064|广发环保指数|0.8887|0.8887|0.0183|2.1025|2305|2590|1|1|募集中|1|1017|31||3_2015-11-27|000267|广发集利一年定开债A|1.1390|1.3030|0.0040|0.3524|1657|1691|1|0|募集中|4|1017|||3_2015-11-27|000268|广发集利一年定开债C|1.1350|1.2910|0.0030|0.2650|1566|1610|1|0|募集中|4|1017|||3_2015-12-03|000473|广发集鑫债券A|1.1280|1.1570|0.0000|0.0000|229|229|1|1|募集中|4|1017|||3_2015-12-03|000474|广发集鑫债券C|1.1540|1.1890|-0.0010|-0.0866|118|137|1|1|募集中|4|1017|||3_0000-00-00|000702|广发季季利债券A|1.0000|1.0000|0.0000|0.0000|255|256|1|0|募集中|4|1017|||3_0000-00-00|000703|广发季季利债券B|1.0000|1.0000|0.0000|0.0000|256|257|1|0|募集中|4|1017|||3_2015-12-03|000529|广发竞争优势混合|1.6040|1.6040|0.0560|3.6176|3103|3182|1|1|募集中|2|1017|||3_2015-12-03|001115|广发聚安混合A|1.1600|1.1600|0.0010|0.0863|1015|1003|0|1|募集中|2|1017|||3_2015-12-03|001116|广发聚安混合C|1.1130|1.1130|0.0010|0.0899|1016|1047|0|1|募集中|2|1017|||3_2015-12-03|001189|广发聚宝混合|1.0040|1.0040|0.0000|0.0000|310|311|1|1|募集中|1|1017|||3_2015-12-03|270029|广发聚财信用债A|1.4190|1.4280|0.0030|0.2119|1622|1551|1|1|募集中|4|1017|||3_2015-12-03|270030|广发聚财信用债B|1.4030|1.4110|0.0020|0.1428|1502|1378|1|1|募集中|4|1017|||3_2015-12-03|270005|广发聚丰|1.1053|5.8300|0.0253|2.3426|2532|2764|1|1|2010年10月28日起重新开放本基金日常申购、转换转入|1|1017|||1_2015-12-03|270001|广发聚富|1.5478|3.8578|0.0398|2.6393|2887|2879|1|1||2|1017|||3_2015-12-03|001206|广发聚惠混合A|1.0640|1.0640|0.0010|0.0941|1037|1106|0|1|募集中|1|1017|||3_2015-12-03|001207|广发聚惠混合C|1.0810|1.0810|0.0010|0.0926|1038|1085|0|1|募集中|1|1017|||3_2015-12-03|001353|广发聚康混合A|1.2590|1.2590|0.0000|0.0000|342|343|1|1|募集中|1|1017|||3_2015-12-03|001354|广发聚康混合C|1.0450|1.0450|0.0000|0.0000|343|344|1|1|募集中|1|1017|||3_2015-12-03|162712|广发聚利债券(LOF)|1.4720|1.6050|0.0020|0.1361|1477|1362|1|1|募集中|1|1017|||3_2015-12-03|270021|广发聚瑞股票|2.1610|2.1610|0.0370|1.7420|2832|2384|1|1|2009年9月15日开始办理本基金日常申购、赎回、转换等业务|1|1017|||3_2015-12-03|001355|广发聚泰混合A|1.1670|1.1670|0.0000|0.0000|344|345|1|1|募集中|1|1017|||3_2015-12-03|001356|广发聚泰混合C|0.9990|0.9990|0.0000|0.0000|345|346|0|1|募集中|1|1017|||3_2014-05-07|270024|广发聚祥保本|0.9990|0.9990|-0.0020|-0.1998|100|101|1|0|2011年6月7日 开放日常赎回、转换转出业务|5|1017|||3_2015-12-03|000567|广发聚祥灵活混合|1.8550|1.8550|0.0550|3.0556|3097|3037|1|1|募集中|2|1017|||3_2015-12-03|000167|广发聚优混合|1.6390|1.6390|0.0370|2.3096|2821|2743|1|1|募集中|2|1017|||3_2015-12-03|162715|广发聚源定期A|1.0880|1.0880|0.0000|0.0000|607|608|1|1|募集中|4|1017|||3_2015-12-03|162716|广发聚源定期C|1.0780|1.0780|0.0000|0.0000|608|609|1|1|募集中|4|1017|||3_2015-12-03|000118|广发聚鑫A|1.3050|1.6800|0.0080|0.6168|1877|1874|1|1|募集中|4|1017|||3_2015-12-03|000119|广发聚鑫C|1.3000|1.6750|0.0080|0.6192|1878|1878|1|1|募集中|4|1017|||3_2015-12-03|001133|广发可选消费联接|0.9159|0.9159|0.0156|1.7328|2198|2379|1|1|募集中|1|1017|||3_0000-00-00|270046|广发理财30天A|1.0000|1.0000|0.0000|0.0000|648|649|1|1|募集中|4|1017|||3_0000-00-00|270047|广发理财30天B|1.0000|1.0000|0.0000|0.0000|649|650|1|1|募集中|4|1017|||3_0000-00-00|000037|广发理财7天债A|1.0000|1.0000|0.0000|0.0000|152|152|1|1|募集中|4|1017|||3_0000-00-00|000038|广发理财7天债B|1.0000|1.0000|0.0000|0.0000|153|153|1|1|募集中|4|1017|||3_2015-11-27|270043|广发理财年年红债券|1.0600|1.1840|0.0000|0.0000|647|648|0|0|募集中|4|1017|||3_2015-12-03|000117|广发轮动配置|1.6820|1.6820|0.0530|3.2535|3074|3094|1|1|募集中|1|1017|||3_2015-12-02|000179|广发美房指数(QDII)|1.2830|1.2830|-0.0280|-2.1358|7|11|1|1|募集中|1|1017|23||3_0000-00-00|000180|广发美房指数汇(QDII)|1.0000|1.0000|0.0000|0.0000|178|178|1|1|募集中|1|1017|23||3_2015-12-03|000747|广发逆向策略混合|1.4690|1.4690|0.0020|0.1363|1404|1363|1|1|募集中|1|1017|||3_0000-00-00|159941|广发纳斯达克100|1.0000|1.0000|0.0000|0.0000|581|582|1|1|募集中|1|1017|22,23,31||3_2015-12-02|270042|广发纳斯达克100指|1.6740|1.6840|-0.0090|-0.5348|47|67|1|1|募集中|1|1017|23,31||3_2015-12-03|270022|广发内需增长|0.9400|1.0400|0.0200|2.1739|2370|2647|1|1|2010年10月22日起开始办理本基金的日常申购、转换转入|2|1017|||3_2015-12-03|001460|广发能源联接|0.8548|0.8548|0.0135|1.6047|2117|2322|1|1|募集中|1|1017|||3_2015-12-03|000215|广发趋势优选混合|1.3880|1.3880|0.0010|0.0721|908|886|1|1|募集中|2|1017|||3_2015-12-02|270027|广发全球农业指数|1.0040|1.0040|-0.0040|-0.3968|75|76|1|1|2011年8月22日开放日常申购、赎回和定期定额投资业务|1|1017|23,31||3_2015-12-02|000369|广发全球医保(QDII)|1.2740|1.2740|-0.0060|-0.4688|56|71|1|1|募集中|1|1017|22,23,31||3_0000-00-00|000370|广发全球医保现汇(QDII)|1.0000|1.0000|0.0000|0.0000|213|213|1|1|募集中|1|1017|22,23,31||3_2015-12-03|159938|广发全指医卫ETF|1.4268|1.4268|0.0245|1.7471|2505|2387|1|1|募集中|1|1017|22||3_2015-12-03|150083|广发深证100指分A|1.0577|1.2334|0.0002|0.0189|782|781|1|0|募集中|1|1017|31||3_2015-12-03|150084|广发深证100指分B|1.2649|1.2649|0.0342|2.7789|2761|2935|1|0|募集中|1|1017|31||3_2015-12-03|162714|广发深证100指分级|1.1613|1.2492|0.0172|1.5034|2260|2282|1|1|募集中|1|1017|31||3_2015-12-02|001092|广发生物指数(QDII)|0.9810|0.9810|-0.0080|-0.8089|50|53|1|1|募集中|1|1017|23||3_0000-00-00|001093|广发生物指数美元QDII|1.0000|1.0000|0.0000|0.0000|298|299|1|1|募集中|1|1017|23||3_2015-12-03|270044|广发双债添利A|1.1790|1.1790|0.0010|0.0849|1228|987|1|1|募集中|4|1017|||3_2015-12-03|270045|广发双债添利C|1.1740|1.1740|0.0020|0.1706|1503|1442|1|1|募集中|4|1017|||3_2015-12-03|270002|广发稳健|2.1094|3.9078|0.0110|0.5242|2027|1821|1|1||2|1017|||3_2015-12-03|270041|广发消费品精选股票|1.8650|1.8650|0.0090|0.4849|1951|1783|1|1|募集中|1|1017|||3_2015-12-03|162703|广发小盘|2.5205|3.8305|0.0614|2.4968|3141|2833|1|1||1|1017|21||3_2015-12-03|000550|广发新动力股票|2.5750|2.5750|0.0690|2.7534|3183|2923|1|1|募集中|1|1017|||3_2015-12-03|270050|广发新经济|1.8990|1.8990|0.0450|2.4272|2987|2808|1|1|募集中|1|1017|||3_2015-12-03|000942|广发信息技术联接|1.3276|1.3276|0.0407|3.1626|2902|3068|1|1|募集中|1|1017|31||3_2015-12-03|270025|广发行业领先|2.2760|2.2760|0.0630|2.8468|3153|2962|1|1|2011年1月26日 开放申购、赎回、转换业务|1|1017|||3_2015-12-02|270023|广发亚太精选|1.5370|1.6120|0.0080|0.5232|1908|1819|1|1|2010年9月29日起开始办理本基金的日常申购、赎回业务|1|1017|23||3_2015-12-02|000274|广发亚太收益债(QDII)|1.1190|1.1190|0.0000|0.0000|187|187|1|1|募集中|3|1017|23||3_0000-00-00|000275|广发亚太收益债汇(QDII)|1.0000|1.0000|0.0000|0.0000|188|188|1|1|募集中|3|1017|23||3_2015-12-03|000968|广发养老指数|1.1217|1.1217|0.0218|1.9820|2411|2511|1|1|募集中|1|1017|31||3_2015-12-03|502056|广发医疗指数分级|0.9387|0.9387|0.0213|2.3218|2404|2747|1|1|募集中|1|1017|31||3_2015-12-03|502057|广发医疗指数分级A|1.0220|1.0220|0.0001|0.0098|777|773|1|0|募集中|1|1017|||3_2015-12-03|502058|广发医疗指数分级B|0.8554|0.8554|0.0425|5.2282|2941|3254|1|0|募集中|1|1017|31||3_2015-12-03|001180|广发医药卫生联接|0.8863|0.8863|0.0143|1.6399|2154|2347|1|1|募集中|1|1017|31||3_2015-12-03|001459|广发原材料联接|1.1234|1.1234|0.0208|1.8865|2381|2460|1|0|募集中|1|1017|31||3_2015-12-03|270009|广发增强债券|1.3270|1.5600|0.0010|0.0754|1227|905|1|1|2008年8月19日起恢复单笔5万元以上的申购、转换转入业务和单笔5万元以上的定投业务|4|1017|||1_2015-12-03|270028|广发制造业精选|2.6470|2.6470|0.0920|3.6008|3245|3180|1|1|2011年11月18日 开放日常申购、赎回、转换和定期定额投资业务|1|1017|||3_2015-12-03|159907|广发中小板300ETF|1.6998|1.5443|0.0404|2.4346|2901|2809|1|1|2011年8月10日 开放日常申购、赎回业务|1|1017|22,31||3_2015-12-03|270026|广发中小板300联|1.4050|1.4050|0.0316|2.3009|2691|2730|1|1|2011年8月10日 开放日常申购、赎回业务|1|1017|31||3_2015-08-31|000348|广发中债金融债指A|1.1008|1.1008|0.0000|0.0000|209|209|1|1|募集中|4|1017|||3_2015-12-03|162711|广发中证500|1.5635|1.5635|0.0318|2.0761|2692|2571|1|1|2010年1月8日开始办理本基金日常申购、赎回等业务|1|1017|21,31||3_2015-12-03|510510|广发中证500ETF|2.0655|2.0655|0.0445|2.2019|2972|2673|1|1|募集中|1|1017|22||3_2015-12-03|159940|广发中证金融地产ETF|0.8545|0.8545|0.0063|0.7427|1832|1961|1|1|募集中|1|1017|22,31||3_2015-12-03|159939|广发中证全指ETF|1.3996|1.3996|0.0453|3.3449|2991|3122|1|1|募集中|1|1017|22,31||3_2015-12-03|001469|广发中证全指金融地产ETF联接|0.9592|0.9592|0.0053|0.5556|1776|1845|2|2|募集中|3|1017|22||3_2015-12-03|159945|广发中证全指能源ETF|0.7205|0.7205|0.0121|1.7081|2080|2373|1|1|募集中|1|1017|22,31||3_2015-12-03|159936|广发中证全指消费ETF|1.7728|1.7728|0.0316|1.8148|2690|2419|1|1|募集中|1|1017|22||3_2015-12-03|159944|广发中证全指原材料ETF|0.9016|0.9016|0.0176|1.9910|2265|2518|1|1|募集中|1|1017|22,31||3_2015-12-03|159946|广发中证全指主要消费ETF|0.9627|0.9627|0.0105|1.1027|2005|2124|1|1|募集中|1|1017|22||3_2015-12-03|000477|广发主题领先混合|1.9310|1.9310|0.0640|3.4280|3157|3143|1|1|募集中|1|1017|||3_2015-12-03|001458|广发主要消费联接|1.0922|1.0922|0.0115|1.0641|2041|2104|1|0|募集中|1|1017|31||3_2015-12-03|450010|国富策略回报|1.4850|1.4850|0.0300|2.0619|2652|2564|1|1|2011年11月1日 放日常申购、赎回和转换业务|2|1047|||3_2015-12-02|000934|国富大中华精选(QDII)|0.8970|0.8970|0.0060|0.6734|1794|1905|1|1|募集中|1|1047|23||3_2015-12-03|450002|国富弹性|1.8236|3.2649|0.0336|1.8771|2738|2453|1|1||1|1047|||3_2015-12-03|450007|国富动力|1.5892|1.7692|0.0552|3.5984|3102|3179|1|1|2009年6月25日起开始办理日常赎回业务|1|1047|||2_2015-12-03|450018|国富恒久信用债A|1.2320|1.2320|0.0000|0.0000|675|676|1|1|募集中|4|1047|||3_2015-12-03|450019|国富恒久信用债C|1.2220|1.2220|0.0000|0.0000|676|677|1|1|募集中|4|1047|||3_2015-11-27|164509|国富恒利分级债|1.2870|1.3490|0.0020|0.1556|1485|1409|1|0|募集中|4|1047|||3_2015-11-27|164510|国富恒利分级债A|1.0060|1.0790|0.0000|0.0000|620|621|0|0|募集中|4|1047|||3_2015-11-27|150166|国富恒利分级债B|1.4100|1.4100|0.0140|1.0029|2136|2074|1|0|募集中|4|1047|||3_2015-12-03|450008|国富沪深300|1.3920|1.3920|0.0090|0.6508|1953|1893|1|1|2009年11月27日起开始办理日常申购和赎回业务|1|1047|31||3_2015-12-03|000065|国富焦点驱动|1.3940|1.4200|0.0010|0.0718|882|884|1|1|募集中|2|1047|||3_2015-12-03|001392|国富金融地产混合A|0.9980|0.9980|0.0000|0.0000|348|349|2|2|募集中|2|1047|||3_2015-12-03|001393|国富金融地产混合C|0.9900|0.9900|0.0010|0.1011|1073|1292|2|2|募集中|1|1047|||3_2015-12-03|450003|国富潜力|1.5288|2.1013|0.0350|2.3430|2784|2765|1|1||1|1047|||3_2015-12-03|450005|国富强化收益债券A|1.3006|1.5286|0.0014|0.1078|1335|1318|1|1|2008年11月3 日起开始办理日常申购和赎回业务|4|1047|||3_2015-12-03|450006|国富强化收益债券C|1.1054|1.4965|0.0012|0.1087|1315|1321|1|1||4|1047|||3_2015-12-03|450004|国富深化价值|1.5440|2.0140|0.0610|4.1133|3140|3230|1|1|2008年8月4日起开始办理日常申购业务|1|1047|||3_2015-11-27|000351|国富岁岁恒丰定债A|1.0430|1.2030|-0.0010|-0.0958|116|130|1|0|募集中|4|1047|||3_2015-11-27|000352|国富岁岁恒丰定债C|1.0420|1.1950|0.0000|0.0000|211|211|1|0|募集中|4|1047|||3_2015-12-03|002087|国富新机遇混合A|0.9980|0.9980|0.0010|0.1003|1113|1288|2|2|募集中|2|1047|||3_2015-12-03|002088|国富新机遇混合C|0.9980|0.9980|0.0010|0.1003|1114|1289|2|2|募集中|2|1047|||3_2015-12-02|002097|国富新价值混合A|1.0000|1.0000|0.0000|0.0000|429|430|2|2|募集中|2|1047|||3_2015-12-02|002098|国富新价值混合C|1.0000|1.0000|0.0000|0.0000|430|431|2|2|募集中|2|1047|||3_2015-12-03|002092|国富新增长混合A|1.0100|1.0100|0.0040|0.3976|1677|1733|2|2|募集中|2|1047|||3_2015-12-03|002093|国富新增长混合C|1.0090|1.0090|0.0040|0.3980|1678|1734|2|2|募集中|2|1047|||3_2015-12-02|457001|国富亚洲机会股票|0.8440|0.8440|0.0050|0.5959|1764|1864|1|1|募集中|1|1047|23||3_2015-12-03|450011|国富研究精选股票|1.6930|1.6930|0.0530|3.2317|3080|3088|1|1|募集中|1|1047|||3_2015-12-03|000761|国富优质生活股票|1.2320|1.2320|0.0320|2.6667|2695|2888|1|1|募集中|1|1047|||3_2015-12-03|450001|国富中国收益|0.7898|2.5483|0.0087|1.1138|1923|2132|1|1||2|1047|||3_2015-12-03|450009|国富中小盘|1.9280|1.9280|0.0440|2.3355|2968|2758|1|1|2011年2月22日 开放日常申购、赎回、转换业务|1|1047|||3_2015-12-03|164508|国富中证100分级|0.8930|0.8930|0.0020|0.2245|1484|1565|1|1|募集中|1|1047|31||3_2015-12-03|150135|国富中证100分级A|1.0420|1.0420|0.0010|0.0961|1148|1147|1|0|募集中|1|1047|31||3_2015-12-03|150136|国富中证100分级B|0.7440|0.7440|0.0030|0.4049|1602|1739|1|0|募集中|1|1047|31||3_2015-12-03|167601|国金沪深300分级|1.0016|1.5884|0.0072|0.7241|1868|1949|1|1|募集中|1|1071|31||3_2015-12-03|150140|国金沪深300分级A|1.0568|1.1510|0.0002|0.0189|787|782|1|0|募集中|1|1071|31||3_2015-12-03|150141|国金沪深300分级B|0.9463|1.9525|0.0142|1.5234|2151|2290|1|0|募集中|1|1071|31||3_2015-12-03|502020|国金上证50分级|1.2590|0.7765|0.0020|0.1591|1516|1419|1|1|募集中|1|1071|31||3_2015-12-03|502021|国金上证50分级A|1.0160|1.0300|0.0000|0.0000|684|685|1|0|募集中|1|1071|31||3_2015-12-03|502022|国金上证50分级B|1.5020|0.4378|0.0040|0.2670|1705|1613|1|0|募集中|1|1071|31||3_2015-12-03|762001|国金通用国鑫发起|1.6630|2.2930|0.0023|0.1385|1541|1366|1|1|募集中|1|1071|||3_2015-12-03|000749|国金通用鑫安保本|1.0090|1.0700|0.0020|0.1986|1405|1531|1|1|募集中|3|1071|||3_2015-12-03|501000|国金通用鑫新灵活配置|1.0020|1.0020|-0.0010|-0.0997|136|123|1|1|募集中|2|1071|21||3_2015-12-03|001465|国金通用鑫运灵活配置|1.2420|1.2420|0.0010|0.0806|1085|940|0|1|募集中|2|1071|||3_0000-00-00|000453|国金鑫利分级债|1.0000|1.0000|0.0000|0.0000|225|225|1|0|募集中|4|1071|||3_0000-00-00|000454|国金鑫利分级债A|1.0000|1.0000|0.0000|0.0000|226|226|0|0|募集中|4|1071|||3_0000-00-00|000455|国金鑫利分级债B|1.0000|1.0000|0.0000|0.0000|227|227|0|0|募集中|4|1071|||3_2015-12-03|000412|国开岁月定开债A|1.0650|1.2250|0.0010|0.0940|947|1103|0|0|募集中|4|1080|||3_2015-12-03|000413|国开岁月定开债C|1.0650|1.2170|0.0010|0.0940|948|1104|0|0|募集中|4|1080|||3_2015-12-03|253010|国联安安心|0.6500|1.9430|0.0010|0.1541|1218|1407|1|1||3|1045|||3_2015-12-03|000058|国联安保本混合|1.2400|1.2400|0.0030|0.2425|1561|1587|1|1|募集中|5|1045|||3_2015-12-03|257040|国联安红利|1.6070|2.3100|0.0310|1.9670|2680|2500|1|1|2008年11月28日起开始办理日常申购与赎回业务|1|1045|||3_2015-12-03|257020|国联安精选|1.5520|3.9700|0.0370|2.4422|2831|2813|1|1||1|1045|||3_2015-12-03|510170|国联安商品ETF|1.8860|0.5850|0.0200|1.0718|2373|2111|1|1|2011年1月19日开放日常申购、赎回|1|1045|22,31||3_2015-12-03|257060|国联安商品ETF联|0.6010|0.6010|0.0060|1.0084|1815|2076|1|1|2011年1月19日开放日常申购、赎回|1|1045|22,31||3_2015-06-03|162512|国联安双佳A分级债|1.0190|1.1350|0.0000|0.0000|606|607|0|0|募集中|4|1045|||3_2015-06-03|150080|国联安双佳B分级债|1.2320|1.2320|0.0000|0.0000|509|510|1|0|募集中|4|1045|||3_2015-12-03|162511|国联安双佳分级债|1.0580|1.0580|0.0020|0.1894|1476|1494|1|0|募集中|4|1045|||3_2015-12-03|162510|国联安双力中小板综指|1.9720|2.0400|0.0460|2.3884|3001|2785|1|1|2012年4月16日 开放日常申购、赎回、转换及定期定额投资等业务|1|1045|31||3_2015-12-03|001654|国联安添鑫灵活配置混合C|1.0150|1.0150|0.0010|0.0986|1099|1233|2|2|募集中|2|1045|||3_2015-12-03|001359|国联安添鑫灵配混|1.0090|1.0090|0.0010|0.0992|1068|1257|1|1|募集中|1|1045|||3_2015-12-03|000664|国联安通盈混合|1.1370|1.1900|0.0010|0.0880|979|1027|1|1|募集中|1|1045|||3_2015-12-03|001157|国联安睿祺灵配混|1.0300|1.0300|0.0020|0.1946|1419|1514|1|1|募集中|1|1045|||3_2015-12-03|255010|国联安稳健|1.4420|3.1720|0.0260|1.8362|2558|2435|1|1||2|1045|||3_2015-12-03|257010|国联安小盘|1.6440|3.8050|0.0240|1.4815|2496|2267|1|1||2|1045|||3_2015-12-03|000417|国联安新精选混合|1.2340|1.2760|0.0010|0.0811|951|948|0|1|募集中|1|1045|31||3_2015-12-03|253060|国联安信心增长债A|1.1560|1.2210|0.0010|0.0866|1222|1006|1|1|募集中|4|1045|||3_2015-12-03|253030|国联安信心债|1.2150|1.3230|0.0010|0.0824|1221|963|1|1|暂停申购|4|1045|||3_2015-12-03|000059|国联安医药100指数|1.7080|1.7080|0.0300|1.7878|2638|2403|1|1|募集中|1|1045|31||3_2015-12-03|257030|国联安优势|1.3500|1.9060|0.0310|2.3503|2679|2770|1|1||1|1045|||3_2015-12-03|257070|国联安优选行业|2.1100|2.4110|0.0640|3.1281|3160|3053|1|1||1|1045|||3_2015-12-03|253020|国联安增利A|1.2760|1.5210|0.0010|0.0784|1219|922|1|1|2009年3月23日起开始办理日常申购与赎回业务|4|1045|||3_2015-12-03|253021|国联安增利B|1.2650|1.4930|0.0010|0.0791|1220|931|1|1|2009年3月23日起开始办理日常申购与赎回业务|4|1045|||3_2015-12-03|001007|国联安鑫安灵配混|1.0900|1.0900|0.0010|0.0918|1007|1068|1|1|募集中|2|1045|||3_2015-12-03|001221|国联安鑫富混合|1.0310|1.0310|0.0010|0.0971|1041|1181|1|1|募集中|2|1045|||3_2015-12-03|001228|国联安鑫享灵配混|1.0250|1.0250|0.0060|0.5888|1795|1861|1|1|募集中|2|1045|||3_2015-03-20|150069|国联安中小板分级A|1.0650|1.2000|0.0000|0.0000|504|505|1|0|2012年4月16日 开放日常申购、赎回、转换及定期定额投资等业务|1|1045|31||3_2015-03-20|150070|国联安中小板分级B|2.2890|2.2890|0.0380|1.6881|2846|2368|1|0|2012年4月16日 开放日常申购、赎回、转换及定期定额投资等业务|1|1045|31||3_2015-12-03|253070|国联安中信用债指增|1.1870|1.1870|0.0010|0.0843|1224|981|1|1|募集中|4|1045|||3_2015-12-03|001525|国联安中债信用债指数增强C|1.1820|1.1820|0.0010|0.0847|1090|984|2|2|募集中|4|1045|31||3_2015-12-03|162509|国联安中证100|1.4150|1.1930|0.0050|0.3546|1751|1697|1|1|2010年6月18日起开始办理日常申购、赎回业务|1|1045|31||3_2015-12-03|150012|国联安中证100A|1.1710|1.2950|0.0000|0.0000|483|484|1|0|2010年6月18日起开始办理日常申购、赎回业务|1|1045|31||3_2015-12-03|150013|国联安中证100B|1.5780|1.1250|0.0090|0.5736|1944|1853|1|0|2010年6月18日起开始办理日常申购、赎回业务|1|1045|31||3_2015-12-03|000060|国联安中证股债指|1.0730|1.0730|0.0020|0.1867|1363|1484|1|1|募集中|1|1045|31||3_2015-12-03|257050|国联安主题驱动|1.9430|1.9430|0.0380|1.9948|2855|2521|1|1|2009年11月23日起开始办理日常申购与赎回业务|1|1045|||3_2015-12-03|001241|国寿安保500ETF联接|0.6901|0.6901|0.0139|2.0556|2121|2560|1|1|募集中|1|1082|31||3_0000-00-00|001521|国寿安保成长优选股|1.0000|1.0000|0.0000|0.0000|377|378|2|2|募集中|1|1082|||3_2015-12-03|000613|国寿安保沪深300|1.6330|1.6330|0.0119|0.7341|2046|1958|1|1|募集中|1|1002|31||3_2015-12-03|001845|国寿安保稳定回报混合|1.0060|1.0060|0.0000|0.0000|404|405|2|2|募集中|3|1082|||3_2015-12-02|001846|国寿安保稳健回报混合|0.9970|0.9970|-0.0030|-0.3000|82|86|2|2|募集中|3|1082|||3_2015-12-03|001672|国寿安保智慧生活股票|1.1630|1.1630|0.0260|2.2867|2548|2721|2|2|募集中|1|1082|||3_2015-12-03|510560|国寿安保中证500ETF|1.5553|0.7202|0.0336|2.2081|2739|2677|1|1|募集中|1|1082|22,31||3_2015-12-03|168001|国寿安保中证养老产业指数分级|0.9670|0.9670|0.0180|1.8967|2292|2467|1|1|募集中|1|1082|31||3_2015-12-03|150305|国寿安保中证养老产业指数分级A|1.0230|1.0230|0.0000|0.0000|569|570|1|0|募集中|1|1082|31||3_2015-12-03|150306|国寿安保中证养老产业指数分级B|0.9110|0.9110|0.0360|4.1143|2803|3231|1|0|募集中|1|1082|31||3_2015-12-03|000668|国寿安保尊享债券A|1.2280|1.2280|0.0010|0.0815|980|952|1|1|募集中|4|1082|||3_2015-12-03|000669|国寿安保尊享债券C|1.2270|1.2270|0.0010|0.0816|981|954|1|1|募集中|4|1082|||3_2015-11-27|001847|国寿安保尊盈一年定期开放债券A|0.9940|0.9940|-0.0010|-0.1005|129|117|2|2|募集中|4|1082|||3_2015-11-27|001848|国寿安保尊盈一年定期开放债券C|0.9940|0.9940|-0.0010|-0.1005|130|118|2|2|募集中|4|1082|||3_2015-11-27|000931|国寿尊益信用纯债|1.0680|1.0680|0.0000|0.0000|286|287|1|0|募集中|4|1082|||3_2015-12-03|020029|国泰6月理财债券A|1.0300|1.0600|0.0000|0.0000|441|442|1|1|募集中|4|1002|||3_0000-00-00|020030|国泰6月理财债券B|1.0000|1.0000|0.0000|0.0000|442|443|0|0|募集中|4|1002|||3_2015-12-03|002061|国泰安康养老混合C|1.2410|1.2410|0.0040|0.3234|1676|1671|2|2|募集中|3|1002|||3_2015-12-03|020022|国泰保本混合|1.3190|1.4730|0.0060|0.4566|1799|1770|1|1|2011年6月1日 开放日常申购、赎回及转换业务|5|1002|||3_2015-12-03|020026|国泰成长优选|2.3100|2.3320|0.0510|2.2576|3058|2704|1|1|2012年4月16日 开放日常申购、赎回、转换及定期定额投资业务|1|1002|||3_2015-12-02|160216|国泰大宗商配Q-L-F|0.4560|0.4560|-0.0150|-3.1847|26|8|1|1|募集中|1|1002|21,23,25||3_2015-12-03|160218|国泰房产指数分级|0.9541|2.0384|0.0184|1.9664|2306|2499|1|1|募集中|1|1002|||3_2015-12-03|150117|国泰房产指数分级A|1.0399|1.1935|0.0002|0.0192|785|785|1|0|募集中|1|1002|||3_2015-12-03|150118|国泰房产指数分级B|0.8683|2.8833|0.0366|4.4006|2816|3237|1|0|募集中|1|1002|||3_2015-12-03|160212|国泰估值|2.0250|2.0250|0.0420|2.1180|2929|2594|1|1|暂停申购赎回|1|1002|||3_2013-02-18|150010|国泰估值优先|1.1710|1.1710|0.0000|0.0000|482|483|1|0|暂停申购赎回|1|1002|||3_2015-12-03|000511|国泰国策驱动|1.4090|1.4090|0.0010|0.0710|962|881|1|1|募集中|2|1002|||3_2015-12-03|002062|国泰国策驱动混合C|1.4090|1.4090|0.0000|0.0000|425|426|2|2|募集中|2|1002|||3_2015-12-03|020035|国泰国债ETF联接A|0.9810|0.9810|0.0020|0.2043|1439|1544|1|1|募集中|4|1002|||3_2015-12-03|020036|国泰国债ETF联接C|0.9650|0.9650|0.0020|0.2077|1440|1548|1|1|募集中|4|1002|||3_2015-12-03|160225|国泰国证新能源汽车指数分级|1.1088|1.6372|0.0272|2.5148|2595|2845|2|2|募集中|2|1002|31||3_2015-12-03|150357|国泰国证新能源汽车指数分级A|1.0085|1.0085|0.0002|0.0198|803|807|2|2|募集中|2|1002|31||3_2015-12-03|150358|国泰国证新能源汽车指数分级B|1.2091|1.2091|0.0542|4.6930|3095|3242|2|2|募集中|2|1002|31||3_2015-12-03|001542|国泰互联网+股票|1.2240|1.2240|0.0210|1.7456|2395|2385|1|0|募集中|2|1002|||3_2015-12-03|020011|国泰沪深300|0.7660|1.0966|0.0053|0.6967|1777|1922|1|1||1|1002|31||3_2015-12-03|518800|国泰黄金ETF|2.1664|0.8195|-0.0234|-1.0686|16|38|1|1|募集中|1|1002|22||3_2015-12-03|160215|国泰价值经典|1.7300|1.7300|0.0300|1.7647|2646|2392|1|1|2010 年9 月13 日开始办理申购、赎回、跨系统转托管等业务|1|1002|21||3_2015-12-03|002063|国泰结构转型混合C|1.6530|1.6530|0.0000|0.0000|426|427|2|2|募集中|2|1002|||3_2015-12-03|000512|国泰结构转型灵配|1.6530|1.6530|0.0000|0.0000|241|242|1|1|募集中|1|1082|||3_2015-12-03|519021|国泰金鼎价值|1.0430|2.7220|0.0350|3.4722|2785|3157|1|1||1|1002|||3_2015-12-03|020003|国泰金龙行业|0.8440|4.7710|0.0160|1.9324|2217|2477|1|1||1|1002|||3_2015-12-03|020002|国泰金龙债券A|1.1000|1.7480|0.0010|0.0910|1115|1057|1|1||4|1002|||3_2015-12-03|020012|国泰金龙债券C|1.0960|1.7220|0.0000|0.0000|437|438|1|1||4|1002|||3_2015-12-03|020018|国泰金鹿保本2期|1.2840|1.5230|0.0090|0.7059|1940|1931|1|1|2008年8月4日起开始办理日常申购、赎回业务|5|1002|||3_2015-12-03|020005|国泰金马稳健|0.8500|3.5210|0.0100|1.1905|1981|2155|1|1||1|1002|||3_2015-12-03|020010|国泰金牛创新|1.8300|2.2030|0.0190|1.0491|2332|2096|1|1||1|1002|||3_2015-12-03|020009|国泰金鹏蓝筹|1.5310|2.5490|0.0150|0.9894|2182|2067|1|1||1|1002|||3_2015-12-03|510230|国泰金融ETF|5.4907|1.5594|0.0128|0.2337|2091|1575|1|1|2011 年5 月23 日开放日常申购赎回业|1|1002|22,31||3_2015-12-03|020021|国泰金融ETF联接|1.4940|1.4940|0.0034|0.2281|1640|1568|1|1|2011 年5 月23 日开放日常申购赎回业|1|1002|22,31||3_2015-12-03|519020|国泰金泰平衡混合|1.1390|1.0440|0.0010|0.0879|1255|1025|1|1|募集中|3|1002|||3_2015-12-03|519022|国泰金泰平衡混合C|1.1390|1.1390|0.0000|0.0000|692|693|2|2|募集中|2|1002|||3_2015-12-03|020001|国泰金鹰增长|1.6080|4.7530|0.0310|1.9658|2677|2498|1|1||1|1002|||3_2015-12-03|519606|国泰金鑫股票|1.3470|1.4620|0.0380|2.9030|2858|2981|1|1|募集中|1|1002|||3_2015-12-02|000103|国泰境外高收益债|1.1560|1.1560|-0.0010|-0.0864|111|138|1|1|募集中|1|1002|23||3_2015-12-03|000362|国泰聚信价值混合A|1.9200|1.9200|0.0180|0.9464|2271|2053|1|1|募集中|2|1002|||3_2015-12-03|000363|国泰聚信价值混合C|1.9240|1.9240|0.0180|0.9444|2272|2051|1|1|募集中|2|1002|||3_2015-12-02|000193|国泰美房地产股(QDII)|1.1670|1.1670|-0.0150|-1.2690|24|27|1|1|募集中|3|1002|23||3_2015-12-03|020033|国泰民安增利债A|1.1990|1.3400|0.0040|0.3347|1679|1681|1|1|募集中|4|1002|||3_2015-12-03|020034|国泰民安增利债C|1.1910|1.3230|0.0030|0.2525|1595|1598|1|1|募集中|4|1002|||3_2015-12-03|160226|国泰民益LOF C|1.2800|1.2800|0.0000|0.0000|585|586|2|2|募集中|2|1002|||3_2015-12-03|000199|国泰目标收益保本混|1.4400|1.7040|0.0440|3.1519|2962|3062|1|1|募集中|1|1002|||3_2015-12-02|513100|国泰纳斯达克100|1.5890|1.5890|-0.0110|-0.6875|36|56|1|1|募集中|1|1002|23||3_2015-12-02|160213|国泰纳指100|2.0550|2.1550|-0.0140|-0.6767|29|58|1|1|2010年6月2日起开始办理本基金的日常申购、赎回业务|1|1002|23,31||3_2015-12-03|002059|国泰浓益灵活混合C|1.2720|1.2720|0.0010|0.0787|1111|927|2|2|募集中|2|1002|||3_2015-12-03|000526|国泰浓益灵配混合|1.2720|1.2720|0.0010|0.0787|963|926|1|1|募集中|2|1002|||3_2015-12-03|020015|国泰区位优势|2.3350|2.3800|0.0790|3.5018|3214|3160|1|1|2009年7月6日起开始办理本基金的日常申购、赎回业务|1|1002|||3_2015-12-03|150215|国泰深证TMT50指分A|1.0102|1.0366|0.0002|0.0198|792|806|1|0|募集中|1|1002|31||3_2015-12-03|150216|国泰深证TMT50指分B|1.6996|0.5125|0.0774|4.7713|3211|3246|1|0|募集中|1|1002|31||3_2015-12-03|160224|国泰深证TMT50指分级|1.3549|0.8996|0.0388|2.9481|2864|2993|1|1|募集中|1|1002|31||3_2015-12-03|511010|国泰上证5年ETF|109.2010|1.1050|0.1840|0.1688|3268|1438|1|1|募集中|4|1002|||3_2015-12-03|150198|国泰食品饮料分级A|1.0334|1.0731|0.0002|0.0194|791|788|1|0|募集中|1|1002|||3_2015-12-03|150199|国泰食品饮料分级B|0.5926|1.7015|0.0096|1.6467|1966|2350|1|0|募集中|1|1002|||3_2015-12-03|160222|国泰食品饮料分级B|0.8130|1.3873|0.0049|0.6064|1725|1869|1|1|募集中|1|1002|||3_2015-12-03|020023|国泰事件驱动|2.1140|2.1140|0.0570|2.7710|3113|2930|1|1|2011 年9 月8 日开放日常申购、赎回、 转换及定期定额投资业务|1|1002|||3_2015-12-03|020019|国泰双利债券A|1.2370|1.5030|0.0010|0.0809|1116|946|1|1|2009年4月8日起开始办理本基金的日常申购、赎回业务|4|1002|||3_2015-12-03|020020|国泰双利债券C|1.2170|1.4690|0.0000|0.0000|438|439|1|1|2009年4月8日起开始办理本基金的日常申购、赎回业务|4|1002|||3_2015-12-03|000302|国泰淘金互联网债|1.1510|1.1510|0.0000|0.0000|194|194|1|1|募集中|4|1002|||3_2015-12-03|160220|国泰淘新混合(LOF)|1.2810|1.2810|0.0000|0.0000|584|585|1|1|募集中|1|1002|21||3_2015-12-03|000953|国泰睿吉灵配混A|1.0280|1.0280|0.0000|0.0000|287|288|1|1|募集中|2|1002|||3_2015-12-03|000954|国泰睿吉灵配混C|0.9950|0.9950|0.0000|0.0000|288|289|1|1|募集中|2|1002|||3_2015-12-03|000742|国泰新经济灵配混|1.8650|1.8650|0.0280|1.5242|2602|2292|1|1|募集中|1|1002|||3_2015-12-02|001922|国泰新目标收益保本|1.0000|1.0000|0.0000|0.0000|412|413|2|2|募集中|5|1002|||3_2015-12-03|160217|国泰信用互利债|1.0370|1.3290|0.0000|0.0000|583|584|1|1|2012年1月16日 开放日常申购、赎回及定期定额投资业务|4|1002|||3_2015-12-03|150066|国泰信用互利债A|1.0190|1.1710|0.0000|0.0000|501|502|1|0|2012年1月16日 开放日常申购、赎回及定期定额投资业务|4|1002|||3_2015-12-03|150067|国泰信用互利债B|1.0790|1.7000|0.0000|0.0000|502|503|1|0|2012年1月16日 开放日常申购、赎回及定期定额投资业务|4|1002|||3_2015-12-03|020027|国泰信用债券A|1.1990|1.1990|0.0010|0.0835|1117|971|1|1|募集中|4|1002|||3_2015-12-03|020028|国泰信用债券C|1.1800|1.1800|0.0000|0.0000|440|441|1|1|募集中|4|1002|||3_2015-12-03|002055|国泰兴益灵活配置C|1.0210|1.0210|0.0010|0.0980|1110|1214|2|2|募集中|2|1002|||3_2015-12-03|001265|国泰兴益灵配混|1.0210|1.0210|0.0010|0.0980|1048|1212|1|1|募集中|2|1002|||3_2015-12-03|001626|国泰央企改革|1.0560|1.0560|0.0240|2.3256|2490|2750|2|2|募集中|1|1002|||3_2015-12-03|000367|国泰养老定支混合|1.2410|1.2410|0.0040|0.3234|1659|1670|1|1|募集中|3|1002|||3_2015-12-03|160219|国泰医药指数分级|0.9195|1.5231|0.0146|1.6134|2160|2327|1|1|募集中|1|1002|31||3_2015-12-03|150130|国泰医药指数分级A|1.0415|1.1548|0.0002|0.0192|786|786|1|0|募集中|1|1002|31||3_2015-12-03|150131|国泰医药指数分级B|0.7975|1.8914|0.0290|3.7736|2625|3200|1|0|募集中|1|1002|31||3_2015-12-03|160221|国泰有色金属分级|1.1334|0.7498|0.0157|1.4047|2200|2236|1|1|募集中|3|1002|||3_2015-12-03|150196|国泰有色金属分级A|1.0242|1.0424|0.0002|0.0195|790|792|1|0|募集中|3|1002|||3_2015-12-03|150197|国泰有色金属分级B|1.2426|0.3787|0.0312|2.5755|2686|2856|1|0|募集中|3|1002|||3_2015-08-26|159917|国泰中小板300ETF|1.8810|1.8810|0.0080|0.4271|1898|1755|0|1|2012年4月6日 开放日常申购赎回业务|1|1002|22,31||3_2015-08-26|020025|国泰中小板300联|1.0350|1.8200|0.0000|0.0000|439|440|0|0|2012年4月6日 开放日常申购赎回业务|1|1002|22,31||3_2015-12-03|160211|国泰中小盘成长|2.4900|2.9730|0.0510|2.0910|3059|2577|1|1|2010年1月4日起开放日常申购、赎回业务 |1|1002|21,31||3_2015-12-03|161223|国投创业成长分级|0.9120|0.9120|0.0220|2.4719|2433|2822|1|1|募集中|1|1010|||3_2015-12-03|161211|国投金融地产|1.3614|1.3614|0.0070|0.5168|1852|1812|1|1|2010年5月10日起开始办理本基金的日常申购、赎回业务|1|1010|21||3_2015-12-03|001218|国投精选收益混合|0.8080|0.8080|0.0090|1.1264|1933|2133|1|1|募集中|1|1010|||3_2015-08-13|121099|国投瑞福分级封闭|1.4500|1.5330|0.0180|1.2570|2283|2179|1|0|封闭|1|1010|24||3_2015-08-13|150001|国投瑞福进取|1.8720|1.8720|0.0360|1.9608|2801|2496|1|0|2008年7月15日起停止瑞福优先申购业务|1|1010|24||1_2015-08-13|121007|国投瑞福优先|1.0290|1.1930|0.0000|0.0000|478|479|1|1||1|1010|24||3_2015-12-03|161207|国投瑞和300|1.1010|1.1350|0.0080|0.7319|1901|1953|1|1|2009年11月19日起开始办理日常申购、赎回业务|1|1010|21,31||3_2015-12-03|150008|国投瑞和小康|1.1600|1.1490|0.0110|0.9574|2020|2058|1|0||1|1010|21,31||3_2015-12-03|150009|国投瑞和远见|1.0420|1.1110|0.0050|0.4822|1748|1780|1|0||1|1010|21,31||3_2015-12-03|161226|国投瑞银白银期货(LOF)|0.9020|0.9020|-0.0090|-0.9879|46|43|1|1|募集中|1|1010|21||3_2015-12-03|000165|国投瑞银策略精混|1.9050|2.0020|0.0130|0.6871|2093|1915|1|1|募集中|2|1010|||3_2015-12-03|121008|国投瑞银成长|1.0675|3.0419|0.0168|1.5989|2239|2319|1|1||1|1010|||3_2015-12-03|121005|国投瑞银创新|0.9201|2.8899|0.0145|1.6011|2158|2320|1|1||1|1010|||3_2015-12-03|121013|国投瑞银纯债A|1.0560|1.1440|0.0010|0.0948|1137|1128|2|2|募集中|4|1010|||3_2015-12-03|128013|国投瑞银纯债B|1.0570|1.1500|0.0010|0.0947|1138|1124|1|1|募集中|4|1010|||3_2015-11-27|000237|国投瑞银定开债A|1.0570|1.2250|0.0010|0.0947|912|1121|1|0|募集中|4|1010|||3_2015-11-27|000238|国投瑞银定开债C|1.0540|1.2190|0.0010|0.0950|913|1131|1|0|募集中|4|1010|||3_2015-12-03|001037|国投瑞银改革混合|0.9830|0.9830|0.0180|1.8653|2274|2446|1|1|募集中|1|1010|||3_2015-12-03|121003|国投瑞银核心|1.1389|2.6689|0.0220|1.9697|2426|2502|1|1||1|1010|||3_2015-12-03|159933|国投瑞银金融地产ETF|1.6742|1.6742|0.0092|0.5526|1962|1842|1|1|募集中|1|1010|22,31||3_2015-12-03|001704|国投瑞银进宝保本混合|1.0100|1.0100|0.0010|0.0991|1102|1254|2|2|募集中|1|1010|||3_2015-12-03|121002|国投瑞银景气|1.4190|3.3880|0.0141|1.0036|2149|2075|1|1||2|1010|||3_2015-12-03|000663|国投瑞银美丽中国|1.9490|2.0510|0.0230|1.1942|2457|2157|1|1|募集中|1|1010|||3_2015-12-03|161222|国投瑞银瑞利混合|1.0460|1.0460|0.0080|0.7707|1903|1978|1|0|募集中|2|1010|||3_2015-12-03|161225|国投瑞银瑞盈混合|0.8720|0.8720|0.0080|0.9259|1905|2044|1|0|募集中|1|1010|||3_2015-12-03|121010|国投瑞银瑞源保本|1.1030|1.3520|0.0010|0.0907|1136|1056|1|1|2012年2月3日 开放日常申购(赎回、定期定额投资)业务|5|1010|||3_2015-12-03|121001|国投瑞银融华|1.7367|3.0787|0.0215|1.2535|2407|2177|1|1||3|1010|||3_2015-12-03|161221|国投瑞银双债(LOF)C|1.0640|1.3610|0.0010|0.0941|1167|1107|1|1|募集中|4|1010|||3_2015-12-03|161216|国投瑞银双债封闭A|1.0580|1.5220|0.0010|0.0946|1166|1120|1|1|封闭|4|1010|24||3_2015-11-27|001137|国投瑞银岁丰利一年定开债券A|1.0080|1.0080|0.0000|0.0000|304|305|1|0|募集中|4|1010|||3_2015-11-27|001138|国投瑞银岁丰利一年定开债券C|1.0070|1.0070|0.0000|0.0000|305|306|1|0|募集中|4|1010|||3_2015-12-03|121009|国投瑞银稳定|1.1558|1.6368|0.0009|0.0779|867|918|1|1|2009年8月18日起恢复本基金的申购和转换转入业务|4|1010|||1_2015-12-03|121006|国投瑞银稳健|1.6770|2.3070|0.0090|0.5396|1943|1832|1|1|2008年8月5日起开放申购、赎回业务|2|1010|||3_2015-12-03|001119|国投瑞银新回报混|1.0820|1.0820|0.0030|0.2780|1586|1632|1|1|募集中|2|1010|||3_2015-12-03|001169|国投瑞银新价值混|1.0330|1.0330|0.0010|0.0969|1026|1173|1|1|募集中|1|1010|||3_2015-12-02|161210|国投瑞银新兴|0.8420|0.8420|0.0080|0.9592|1902|2059|1|1|2010 年7月1日起开始办理本基金的日常申购、赎回业务|1|1010|21,23||3_2015-12-03|161219|国投瑞银新兴产业|1.9290|2.2550|0.0100|0.5211|1991|1817|1|1|2010年7月1日起开始办理本基金的日常申购、赎回业务|2|1010|21||3_2015-12-03|001499|国投瑞银新增长|1.0220|1.0220|0.0000|0.0000|372|373|1|1|募集中|2|1010|||3_2015-12-03|000523|国投瑞银医保混合|1.5190|1.5970|0.0200|1.3342|2353|2209|1|1|募集中|2|1010|||3_2015-12-03|000069|国投瑞银中高债A|1.0990|1.2430|0.0030|0.2737|1562|1622|1|1|募集中|4|1010|||3_2015-12-03|000070|国投瑞银中高债C|1.0990|1.2340|0.0030|0.2737|1563|1623|1|1|募集中|4|1010|||3_0000-00-00|161229|国投瑞银中国价值发现基金|1.0000|1.0000|0.0000|0.0000|595|596|2|2|募集中|1|1010|31||3_2015-12-03|161227|国投深证100指数|0.9910|1.8750|0.0160|1.6410|2223|2348|2|2|募集中|1|1010|31||3_2015-11-27|000781|国投岁增一年定开债A|1.0310|1.1110|0.0010|0.0971|993|1179|1|1|募集中|4|1010|||3_2015-11-27|000782|国投岁增一年定开债C|1.0260|1.1060|0.0000|0.0000|265|266|1|0|募集中|4|1010|||3_2015-12-03|001029|国投新动力混合|1.0790|1.0790|0.0010|0.0928|1009|1087|1|1|募集中|1|1010|||3_2015-12-03|000556|国投新机遇混合A|1.3300|1.3500|0.0010|0.0752|967|903|1|1|募集中|2|1010|||3_2015-12-03|000557|国投新机遇混合C|1.3200|1.3400|0.0010|0.0758|968|908|1|1|募集中|2|1010|||3_2015-12-03|161224|国投新丝路混合(LOF)|1.1910|1.1910|0.0080|0.6762|1904|1908|1|1|募集中|1|1010|21||3_2015-12-03|000845|国投信息消费混合|1.4820|1.5820|0.0120|0.8163|2050|1999|1|1|募集中|1|1010|||3_2015-12-03|121012|国投优化债AB|1.5330|1.5730|0.0040|0.2616|1686|1605|1|1|2010年10月21日起开始办理日常申购、赎回业务|4|1010|||3_2015-12-03|128112|国投优化债C|1.5280|1.5480|0.0040|0.2625|1687|1606|1|1|2010年10月21日起开始办理日常申购、赎回业务|4|1010|||3_2015-12-03|001168|国投优选收益混合|1.0370|1.0370|0.0010|0.0965|1025|1163|1|1|募集中|1|1010|||3_2015-12-03|001266|国投招财保本混合|1.0080|1.0080|0.0000|0.0000|320|321|1|0|募集中|2|1010|||3_2015-12-03|150213|国投中证创业成长A|1.0430|1.0430|0.0000|0.0000|544|545|1|0|募集中|1|1010|||3_2015-12-03|150214|国投中证创业成长B|0.7810|0.7810|0.0440|5.9701|2964|3262|1|0|募集中|1|1010|||3_2015-12-03|161213|国投中证消费指数|1.4400|1.4400|0.0200|1.4085|2366|2241|1|1|2011年1月20日开放日常申购(赎回、转换、定期定额投资)业务|1|1010|31||3_2015-12-03|161217|国投中证资源指数|0.6300|0.6300|0.0060|0.9615|1810|2061|1|1|2011 年8 月29 日开放日常申购(赎回、定期定额投资)业务|1|1010|21,31||3_2015-12-03|519062|海富通阿尔法对冲|1.1910|1.1910|0.0000|0.0000|701|702|1|1|募集中|1|1019|||3_2015-12-03|519061|海富通纯债债券A|1.6070|2.1470|0.0000|0.0000|700|701|1|1|募集中|4|1019|||3_2015-12-03|519060|海富通纯债债券C|1.6000|2.1320|0.0000|0.0000|699|700|1|1|募集中|4|1019|||3_2015-12-02|519602|海富通大中华|0.8670|0.8670|0.0070|0.8140|1862|1998|1|1|2011年2月18日 开放日常申购、赎回以及定期定额申购业务|1|1019|23||3_2015-12-03|519013|海富通风格优势|0.8420|1.9480|0.0180|2.1845|2295|2658|1|1||1|1019|||3_2015-12-03|519005|海富通股票|0.8650|2.8140|0.0260|3.0989|2561|3043|1|1||1|1019|||3_2015-12-03|519033|海富通国策导向|1.9730|1.9730|0.0070|0.3561|1861|1699|1|1|2012年1月6日 开放日常申购、赎回、转换、定期定额投资业务|1|1019|||3_0000-00-00|519131|海富通季季增利理财债券|1.0000|1.0000|0.0000|0.0000|704|705|2|2|募集中|11|1019|||3_2015-12-03|519015|海富通精选贰号|0.8640|1.1840|0.0080|0.9346|1914|2045|1|1||2|1019|||3_2015-12-03|519011|海富通精选混合|0.6303|4.1870|0.0059|0.9449|1783|2052|1|1||2|1019|||3_2015-12-03|519025|海富通领先成长|1.3270|1.4770|0.0220|1.6858|2439|2366|1|1|2009年6月15日起开始办理日常申购、赎回业务|1|1019|||3_2015-12-03|519056|海富通内需热点股|1.3580|1.3580|0.0450|3.4273|2989|3142|1|1|募集中|1|1019|||3_2015-12-03|519007|海富通强化回报|0.9070|2.4030|0.0050|0.5543|1769|1844|1|1||1|1019|||3_2015-12-03|510110|海富通上证ETF|3.2870|1.3190|0.0070|0.2134|1858|1553|1|1|2010 年11 月15 日起,本基金开始办理申购、赎回业务|1|1019|22,31||3_2015-12-03|519027|海富通上证ETF联|1.1730|1.1730|0.0020|0.1708|1519|1444|1|1|2010 年11 月15 日起,本基金开始办理申购、赎回业务|1|1019|22,31||3_2015-12-03|510120|海富通上证非周期|3.0390|1.2800|0.0200|0.6625|2372|1899|1|1|募集中|1|1019|22,31||3_2015-12-03|519032|海富通上证非周期联|1.2220|1.2220|0.0070|0.5761|1860|1855|1|1|2011 年6 月8 日开放日常 申购、赎回业|1|1019|22,31||3_2015-12-03|511220|海富通上证可质押ETF|102.0590|1.0660|0.1080|0.1059|3254|1313|1|1|募集中|1|1019|22||3_2015-12-03|519003|海富通收益增长|0.9350|2.5500|0.0200|2.1858|2374|2659|1|1||2|1019|||3_2015-12-03|519059|海富通双福分级债|1.3660|1.3660|0.0010|0.0733|1259|895|1|0|募集中|4|1019|||3_2015-12-03|519057|海富通双福分级债A|1.0020|1.0740|0.0000|0.0000|698|699|1|0|募集中|4|1019|||3_2015-12-03|519058|海富通双福分级债B|1.4310|1.4310|0.0010|0.0699|1258|880|1|0|募集中|4|1019|||3_2015-12-03|519055|海富通双利分级债|1.1420|1.1420|0.0000|0.0000|697|698|1|0|募集中|4|1019|||3_2015-12-03|519052|海富通双利分级债A|1.0210|1.0940|0.0000|0.0000|695|696|0|0|募集中|4|1019|||3_2015-12-03|519053|海富通双利分级债B|1.2460|1.4030|0.0000|0.0000|696|697|0|0|募集中|4|1019|||3_2015-12-03|519030|海富通稳固收益债|1.6250|1.6250|0.0020|0.1232|1520|1348|1|1|2011年1月7日起开始办理日常申购、赎回业务|4|1019|||3_2015-12-03|519024|海富通稳健债A|1.2410|1.3320|0.0010|0.0806|1257|941|1|1||4|1019|||3_2015-12-03|519023|海富通稳健债C|1.2200|1.3110|0.0010|0.0820|1256|958|1|1||4|1019|||3_2015-12-03|162308|海富通稳进分级债|1.6720|1.6720|0.0020|0.1198|1475|1340|1|1|2011 年11 月28 日上市交易|4|1019|||3_2014-09-03|150044|海富通稳进债A|1.1500|1.1500|0.0000|0.0000|493|494|1|0|2011 年11 月28 日上市交易|4|1019|||3_2014-09-03|150045|海富通稳进债B|1.6900|1.6900|0.0000|0.0000|494|495|1|0|2011 年11 月28 日上市交易|4|1019|||3_2015-12-03|519130|海富通新内需混合|1.3830|1.3830|0.0010|0.0724|1262|889|1|1|募集中|1|1019|||3_2015-12-03|519050|海富通养老混合|1.3450|1.3450|0.0000|0.0000|693|694|1|1|募集中|2|1019|||3_2015-12-03|519051|海富通一年定开债|1.7760|1.7760|0.0000|0.0000|694|695|1|0|募集中|4|1019|||3_2015-12-02|519601|海富通中国海外|1.4180|1.6880|0.0120|0.8535|2071|2011|1|1|2008年7月28日起开始办理日常申购和赎回业务|1|1019|23||3_2015-12-03|519026|海富通中小盘|1.2330|1.2330|0.0420|3.5264|2937|3165|1|1|2010年5月14日起开始办理日常申购、赎回业务|1|1019|||3_2015-12-03|162307|海富通中证100|1.0890|1.0890|0.0030|0.2762|1610|1628|1|1|2010年1月8日起开始办理日常申购、赎回业务|1|1019|21,31||3_2015-12-03|519034|海富通中证低碳指|1.7170|1.7170|0.0290|1.7180|2630|2375|1|1|2012年6月8日 开放日常申购、赎回和定期定额投资业务|1|1019|31||3_2015-12-03|159920|恒生ETF(QDII)|1.1182|1.1182|-0.0026|-0.2320|90|95|1|1|募集中|1|1001|23,31||3_2015-12-03|110033|恒生国企ETF联现钞|0.1539|0.1539|-0.0008|-0.5171|144|69|1|1|募集中|1|1009|23,31||3_2015-12-03|110032|恒生国企ETF联现汇|0.1539|0.1539|-0.0008|-0.5171|143|68|1|1|募集中|1|1009|23,31||3_2015-12-03|001673|红塔红土优质成长A|1.0481|1.0481|0.0124|1.1973|2083|2159|1|1|募集中|2|1089|||3_2015-12-03|001674|红塔红土优质成长C|1.0475|1.0475|0.0125|1.2077|2085|2161|1|1|募集中|2|1089|||3_2015-12-03|000743|红塔普益混合发起式|1.1690|1.1690|0.0020|0.1714|1403|1447|1|1|募集中|1|1089|||3_2015-12-03|001283|红塔盛金新动力A|1.0497|1.0497|0.0003|0.0286|814|818|1|1|募集中|1|1089|||3_2015-12-03|001284|红塔盛金新动力C|0.9800|0.9800|0.0003|0.0306|815|822|1|1|募集中|1|1089|||3_2015-12-03|510180|华安180ETF|3.2468|3.2707|0.0140|0.4331|2146|1761|1|1|于2009年5月21日复牌,同时于当日恢复本基金的日常申购、赎回业务|1|1003|22,31||3_2015-12-03|040180|华安180ETF联|1.3024|1.3024|0.0045|0.3467|1721|1689|1|1|2009年10月23日开始办理日常申购、赎回、定期定额投资与基金转换业务|1|1003|22,31||3_0000-00-00|040042|华安7日鑫理财债A|1.0000|1.0000|0.0000|0.0000|454|455|0|0|募集中|11|1003|||3_0000-00-00|040043|华安7日鑫理财债B|1.0000|1.0000|0.0000|0.0000|455|456|0|0|募集中|11|1003|||3_2015-12-03|519909|华安安顺混合|1.4700|1.5960|0.0240|1.6598|2498|2356|1|1|募集中|1|1003|||3_2015-12-03|000708|华安安享混合|1.0590|1.0590|0.0000|0.0000|257|258|1|1|募集中|2|1003|||3_2015-12-03|040036|华安安心收益债A|1.2910|1.5120|0.0070|0.5452|1846|1835|1|1|募集中|4|1003|||3_2015-12-03|040037|华安安心收益债B|1.3120|1.5330|0.0080|0.6135|1889|1872|1|1|募集中|4|1003|||3_2015-12-03|519002|华安安信消费股票|1.5550|1.5810|0.0600|4.0134|3134|3222|1|1|募集中|1|1003|||3_2015-11-27|001905|华安安益保本混合|0.9980|0.9980|-0.0020|-0.2000|96|100|2|2|募集中|5|1003|||3_2015-12-03|000072|华安保本混合|1.7890|1.7890|0.0130|0.7320|2092|1954|1|1|募集中|5|1003|||3_2015-12-03|040004|华安宝利配置|1.8170|4.3700|0.0470|2.6554|3014|2885|1|1||2|1003|||3_2015-12-02|160416|华安标普石油指数|0.8340|0.8740|-0.0150|-1.7668|27|14|1|1|募集中|1|1003|21,23,31||3_2015-12-03|040008|华安策略优选|1.1654|2.7017|0.0170|1.4803|2248|2265|1|1||1|1003|||3_2015-12-03|040001|华安创新混合|0.8640|4.2010|0.0170|2.0071|2247|2529|1|1|2008年4月29日恢复申购转入|2|1003|||1_2015-12-03|160420|华安创业板50分级|0.6878|0.6878|0.0040|0.5850|1693|1859|2|2|募集中|1|1003|31||3_2015-12-03|150303|华安创业板50指数分级A|1.0248|1.0248|0.0001|0.0098|764|768|2|2|募集中|1|1003|||3_2015-12-03|150304|华安创业板50指数分级B|0.3508|0.3508|0.0079|2.3039|1875|2736|2|2|募集中|1|1003|||3_2015-12-03|040040|华安纯债A|1.0790|1.1540|0.0000|0.0000|452|453|1|1|募集中|4|1003|||3_2015-12-03|040041|华安纯债C|1.0760|1.1470|0.0000|0.0000|453|454|1|1|募集中|4|1003|||3_2015-12-03|000549|华安大国新经济股票|1.9160|1.9160|0.0520|2.7897|3065|2940|1|1|募集中|1|1003|||3_2015-12-02|040021|华安大中华升级|1.2370|1.2370|0.0060|0.4874|1801|1789|1|1|2011年6月17日 开放日常申购(赎回、定期定额投资)业务|1|1003|23||3_2015-12-02|000614|华安德国30ETF联接|0.9980|0.9980|-0.0010|-0.1001|121|119|1|1|募集中|1|1003|22,23||3_2015-12-03|040015|华安动态灵活|1.8720|2.0550|0.0360|1.9608|2799|2495|1|1|2010年1月28日起开始办理本基金的日常申购、赎回、定期定额投资与基金转换业务|1|1003|||3_0000-00-00|040028|华安短期理财债券A|1.0000|1.0000|0.0000|0.0000|444|445|0|1|募集中|4|1003|||3_0000-00-00|040029|华安短期理财债券B|1.0000|1.0000|0.0000|0.0000|445|446|0|1|募集中|4|1003|||3_0000-00-00|513030|华安国际龙头ETF|1.0000|1.0000|0.0000|0.0000|691|692|1|1|募集中|1|1003|22,23||3_2008-08-29|040006|华安国际配置|0.9540|0.9540|0.0020|0.2101|1441|1550|0|0|2008年6月19日起开始受理2008年7月的基金赎回申请。赎回开放日为基金存续期限内,每月最后1个境外工作日。基金投资人应在赎回开放日的8个跨境工作日前提交基金份额赎回申请,具体时间将由基金管理人在开放赎回通知中规定。|1|1003|23||2_2015-12-03|001445|华安国企改革主题|1.1300|1.1300|0.0330|3.0082|2719|3016|1|1|募集中|2|1003|||3_2015-12-03|040005|华安宏利股票|4.3786|4.9986|0.0799|1.8587|3217|2444|1|1||1|1003|||3_2015-12-03|040011|华安核心优选|1.7038|2.2038|0.0091|0.5370|1960|1830|1|1|2008年11月25日开始办理日常申购、赎回、定期定额投资与基金转换业务|1|1003|||3_2015-12-03|150104|华安沪深300分级A|1.0580|1.2240|0.0000|0.0000|515|516|1|0|募集中|1|1003|31||3_2015-12-03|150105|华安沪深300分级B|1.6960|1.6960|0.0240|1.4354|2493|2247|1|0|募集中|1|1003|31||3_2015-12-03|000312|华安沪深300增强A|1.5210|1.5210|0.0130|0.8621|2094|2016|1|1|募集中|1|1003|31||3_2015-12-03|000313|华安沪深300增强C|1.4980|1.4980|0.0120|0.8075|2048|1996|1|1|募集中|1|1003|31||3_2015-12-03|160417|华安沪深300指数|1.3770|1.4600|0.0120|0.8791|2061|2022|1|1|募集中|1|1003|31||3_2015-12-03|518880|华安黄金易(ETF)|2.1830|0.8240|-0.0250|-1.1322|9|33|1|1|募集中|1|1003|22||3_2015-12-03|000216|华安黄金易(ETF)A|0.8190|0.8190|-0.0090|-1.0870|45|34|1|1|募集中|1|1003|22||3_2015-12-03|000217|华安黄金易(ETF)C|0.8160|0.8160|-0.0100|-1.2107|39|28|1|1|募集中|1|1003|22||3_0000-00-00|040030|华安季季鑫短债A|1.0000|1.0000|0.0000|0.0000|446|447|0|0|募集中|4|1003|||3_0000-00-00|040031|华安季季鑫短债B|1.0000|1.0000|0.0000|0.0000|447|448|0|0|募集中|4|1003|||3_2015-12-03|040025|华安科技动力|2.9320|2.9320|0.0660|2.3029|3168|2734|1|1|2012年1月16日 开放日常申购、赎回、转换及定期定额投资业务|1|1003|||3_2015-12-03|040022|华安可转债A|1.5750|1.5750|0.0160|1.0263|2218|2084|1|1|2011年7月21日开放日常申购(赎回、转换、定期定额投资)业务|4|1003|||3_2015-12-03|040023|华安可转债B|1.5470|1.5470|0.0160|1.0451|2219|2094|1|1|2011年7月21日开放日常申购(赎回、转换、定期定额投资)业务|4|1003|||3_2015-12-03|001071|华安媒体互联网混合|1.0530|1.0530|0.0260|2.5316|2544|2849|1|1|募集中|1|1003|||3_2015-12-03|040035|华安逆向策略股票|2.5310|2.9110|0.0640|2.5942|3159|2867|1|1|募集中|1|1003|||3_2015-12-02|040046|华安纳指100(QDII)|1.4230|1.4230|-0.0100|-0.6978|42|55|1|1|募集中|1|1003|23,31||3_2015-12-02|040047|华安纳指100钞(QDII)|0.2225|0.2225|-0.0015|-0.6696|107|59|1|1|募集中|1|1003|23,31||3_2015-12-02|040048|华安纳指100汇(QDII)|0.2225|0.2225|-0.0015|-0.6696|108|60|1|1|募集中|1|1003|23,31||3_2015-11-27|000227|华安年年红债券|1.0670|1.2410|0.0010|0.0938|911|1101|1|0|募集中|4|1003|||3_2015-11-27|000239|华安年年盈定开债A|1.0310|1.0500|0.0000|0.0000|183|183|1|0|募集中|4|1003|||3_2015-11-27|000240|华安年年盈定开债C|1.0300|1.0480|0.0000|0.0000|184|184|1|0|募集中|4|1003|||3_2015-12-03|040012|华安强债A|1.3870|1.7390|0.0030|0.2168|1596|1557|1|1|2009年5月12日开始办理日常申购、赎回、定期定额投资与基金转换业务|4|1003|||3_2015-12-03|040013|华安强债B|1.3640|1.6990|0.0040|0.2941|1680|1647|1|1|2009年5月12日开始办理日常申购、赎回、定期定额投资与基金转换业务|4|1003|||3_0000-00-00|040038|华安日日鑫货币A|1.0000|1.0000|0.0000|0.0000|450|451|2|2|募集中|7|1003|||3_0000-00-00|040039|华安日日鑫货币B|1.0000|1.0000|0.0000|0.0000|451|452|2|2|募集中|7|1003|||3_2015-12-03|160415|华安深证300|1.4440|1.4440|0.0260|1.8336|2552|2429|1|1|2011 年 10 月 18 日 开放日常申购(赎回、定期定额投资)业务|1|1003|21,31||3_2015-12-03|510190|华安上证龙头ETF|3.6410|1.3950|0.0390|1.0827|2878|2115|1|1|2011年1月10日起在本所市场上市交易及申购、赎回|1|1003|22,31||3_2015-12-03|040190|华安上证龙头ETF联|1.3800|1.3800|0.0140|1.0249|2131|2083|1|1|2011年1月10日起在本所市场上市交易及申购、赎回|1|1003|22,31||3_2015-12-03|000294|华安生态优先股票|1.8650|1.8650|0.0530|2.9249|3075|2988|1|1|募集中|1|1003|||3_2015-12-03|040020|华安升级主题|1.5970|1.5970|0.0620|4.0391|3143|3224|1|1|2011年5月30日 开放日常申购(赎回、转换、定期定额投资|1|1003|||3_0000-00-00|040033|华安双月鑫短债A|1.0000|1.0000|0.0000|0.0000|448|449|0|0|募集中|4|1003|||3_0000-00-00|040034|华安双月鑫短债B|1.0000|1.0000|0.0000|0.0000|449|450|0|0|募集中|4|1003|31||3_2015-12-03|000149|华安双债添利债A|1.3850|1.3850|0.0020|0.1446|1374|1382|1|1|募集中|4|1003|||3_2015-12-03|000150|华安双债添利债C|1.3810|1.3810|0.0010|0.0725|896|890|1|1|募集中|4|1003|||3_2015-12-03|001485|华安添颐养老混合|1.0110|1.0110|0.0010|0.0990|1086|1247|1|1|募集中|2|1003|||3_2015-12-03|040009|华安稳定收益A|1.2011|1.6138|0.0011|0.0917|1306|1067|1|1|2008年6月6日开始办理日常申购、赎回、定期定额投资与基金转换业务|4|1003|||3_2015-12-03|040010|华安稳定收益B|1.1949|1.5789|0.0010|0.0838|1118|976|1|1|2008年6月6日开始办理日常申购、赎回、定期定额投资与基金转换业务|4|1003|||3_2015-12-03|040019|华安稳固收益债|1.0780|1.4480|0.0000|0.0000|443|444|1|1|2011年2月1日 开放日常申购、赎回、转换及定期定额投资业务|4|1003|||3_2015-12-03|001028|华安物联网股票|0.9010|0.9010|0.0240|2.7366|2485|2914|1|1|募集中|1|1003|||3_2015-12-03|000373|华安细分医药ETF联A|1.2670|1.2670|0.0190|1.5224|2316|2289|1|1|募集中|1|1003|31||3_2015-12-03|000376|华安细分医药ETF联C|1.2580|1.2580|0.0190|1.5335|2317|2293|1|1|募集中|1|1003|31||3_2015-12-02|040018|华安香港精选|1.1380|1.1380|0.0060|0.5300|1800|1826|1|1|暂停申购赎回|1|1003|23||3_2015-12-03|001139|华安新动力灵配混|1.0330|1.0330|0.0010|0.0969|1018|1172|1|1|募集中|2|1003|||3_2015-12-03|000590|华安新活力混合|1.2410|1.2410|0.0000|0.0000|247|248|1|1|募集中|1|1003|||3_2015-12-03|001311|华安新回报灵配混|1.0240|1.0240|0.0010|0.0978|1054|1208|1|1|募集中|2|1003|||3_2015-12-03|001282|华安新机遇保本混|1.0170|1.0170|0.0030|0.2959|1590|1650|1|1|募集中|2|1003|||3_2015-12-03|001800|华安新乐享保本混合|1.0030|1.0030|0.0020|0.1998|1436|1537|2|2|募集中|5|1003|||3_2015-12-03|001104|华安新丝路主题股|0.8960|0.8960|0.0040|0.4484|1672|1764|1|1|募集中|1|1003|||3_2015-12-03|001312|华安新优选灵配混|0.9980|0.9980|0.0000|0.0000|329|330|1|1|募集中|2|1003|||3_2015-12-03|040026|华安信用四季红债|1.0850|1.2970|0.0010|0.0923|1119|1080|1|1|2011年12月19日 开放日常申购、赎回、转换、定期定额投资业务|4|1003|||3_2015-12-03|040045|华安信用增强债|1.1360|1.3690|0.0060|0.5310|1802|1827|1|1|募集中|4|1003|||3_2015-12-03|040016|华安行业轮动|2.1200|2.1200|0.0502|2.4254|3053|2805|1|1|2010年6月11日起开始办理本基金的日常申购、赎回、定期定额投资与基金转换业务|1|1003|||3_2015-12-03|160418|华安银行指分|0.8470|0.8470|0.0032|0.3792|1637|1718|1|1|募集中|1|1003|31||3_2015-12-03|150299|华安银行指分A|1.0305|1.0305|0.0002|0.0194|800|790|1|0|募集中|1|1003|31||3_2015-12-03|150300|华安银行指分B|0.6635|0.6635|0.0062|0.9433|1829|2050|1|0|募集中|1|1003|31||3_2015-12-03|160419|华安证券公司指分|1.3475|0.8143|0.0005|0.0371|836|824|1|1|募集中|1|1003|31||3_2015-12-03|150301|华安证券公司指分A|1.0171|1.0307|0.0001|0.0098|763|767|1|0|募集中|1|1003|31||3_2015-12-03|150302|华安证券公司指分B|1.6779|0.3276|0.0015|0.0895|1340|1043|1|0|募集中|1|1003|||3_2015-12-03|001072|华安智能装备股票|1.0220|1.0220|0.0260|2.6104|2545|2872|1|1|募集中|1|1003|||3_2015-12-03|040002|华安中国A股|0.8040|3.6750|0.0100|1.2594|1982|2181|1|1||1|1003|31||3_2015-12-03|040007|华安中小盘成长|1.7236|3.0385|0.0398|2.3637|2886|2775|1|1||1|1003|||3_2015-12-03|000820|华安中证高分红A|0.9645|0.9645|-0.0009|-0.0932|141|131|1|1|募集中|1|1003|31||3_2015-12-03|000821|华安中证高分红C|0.9380|0.9380|-0.0009|-0.0959|142|128|1|1|募集中|1|1003|31||3_2015-12-03|512110|华安中证细分地产ETF|1.9400|1.9400|0.0470|2.4828|3017|2825|1|1|募集中|1|1003|22,31||3_2015-12-03|512120|华安中证细分医药ETF|1.4270|1.4270|0.0220|1.5658|2438|2308|1|1|募集中|1|1003|22,31||3_2015-12-03|510280|华宝180成长ETF|1.4410|1.4410|-0.0060|-0.4147|58|74|1|1|2011年10月18日 开放日常申购、赎回业务|1|1020|22,31||3_2015-12-03|240019|华宝180成长ETF联|1.4500|1.4500|-0.0050|-0.3436|67|83|1|1|2011年10月18日 开放日常申购、赎回业务|1|1020|22,31||3_2015-12-03|240002|华宝宝康灵活配置|2.1033|3.8333|0.0212|1.0182|2403|2081|1|1||2|1020|||3_2015-12-03|240001|华宝宝康消费品|2.6393|7.5071|0.0482|1.8602|3030|2445|1|1||2|1020|||3_2015-12-03|240003|华宝宝康债券|1.3270|1.9370|0.0006|0.0452|844|839|1|1|2009年7月28日暂停申购和转入业务|4|1020|||1_2015-12-02|001481|华宝标普油气美元(QDII-LOF)|0.0897|0.0897|-0.0038|-4.0642|77|4|1|1|募集中|1|1020|21,23,31||3_2015-12-03|240011|华宝大盘精选|2.2567|2.3367|0.0369|1.6623|2818|2357|1|1|2008年12月15日起开始办理日常申购赎回业务|1|1020|||3_2015-12-03|240004|华宝动力组合|1.6195|4.1295|0.0441|2.7993|2970|2942|1|1||1|1020|||3_2015-12-03|240005|华宝多策略增长|0.7762|4.5277|0.0158|2.0779|2204|2572|1|1|2008年6月23日恢复申购转入|1|1020|||1_2015-12-03|001088|华宝国策导向混合|0.9360|0.9360|0.0270|2.9703|2580|3004|1|1|募集中|2|1020|||3_2015-12-02|241001|华宝海外中国|1.2360|1.2360|0.0110|0.8980|2026|2033|1|0|2008年7月28日起开始办理日常申购赎回业务|1|1020|23||3_2015-12-03|000753|华宝量化对冲混A|1.1452|1.1452|0.0001|0.0087|747|750|1|1|募集中|1|1020|||3_2015-12-03|000754|华宝量化对冲混C|1.1433|1.1433|0.0000|0.0000|258|259|1|1|募集中|1|1020|||3_2015-12-03|000867|华宝品质生活股票|1.0080|1.0580|0.0140|1.4085|2125|2240|1|1|募集中|1|1020|||3_2015-12-03|510030|华宝上180ETF|4.1390|1.4170|0.0060|0.1452|1822|1385|1|1|2010 年5 月25 日开放日常申购赎回|1|1020|22,31||3_2015-12-03|240016|华宝上180ETF联接|1.4610|1.4910|0.0020|0.1371|1501|1364|1|1|2010 年5 月25 日开放日常申购赎回|1|1020|31||3_2015-12-03|001118|华宝事件驱动混合|0.9030|0.9030|0.0220|2.4972|2417|2834|1|1|募集中|1|1020|||3_2015-12-03|240008|华宝收益增长|6.1590|6.1590|0.0895|1.4746|3242|2262|1|1||1|1020|||3_2015-12-03|001534|华宝万物互联混合|1.0400|1.0400|0.0280|2.7668|2604|2926|1|1|募集中|2|1020|||3_2015-12-03|000993|华宝稳健回报混合|1.0170|1.0170|0.0300|3.0395|2640|3027|1|1|募集中|2|1020|||3_2015-12-03|240009|华宝先进成长|3.6811|3.9491|0.1262|3.5500|3260|3171|1|1||1|1020|||3_2015-12-03|001324|华宝新价值混合|1.0101|1.0101|0.0004|0.0396|822|834|1|1|募集中|1|1020|||3_2015-12-02|162411|华宝兴业标普油气|0.5740|0.5740|-0.0240|-4.0134|10|5|1|1|2011年10月25日 开放日常申购、赎回业务|1|1020|21,23,31||3_2015-11-18|241002|华宝兴业成熟市场|1.0120|1.0120|0.0000|0.0000|646|647|1|1|2011年4月28日开放日常申购赎回及定期定额投资业务|1|1020|23||3_2015-12-03|000601|华宝兴业创新股票|1.0580|1.3980|0.0310|3.0185|2669|3018|1|1|募集中|1|1020|||3_2015-12-03|000124|华宝兴业服务股票|2.3120|2.6120|0.0690|3.0762|3182|3038|1|1|募集中|1|1020|||3_2015-12-03|240018|华宝兴业可转债|1.2205|1.2205|0.0013|0.1066|1323|1314|1|1|2011年7月4日开放日常申购赎回及转换和定期定额投资业务|4|1020|||3_2015-12-03|000612|华宝兴业生态股票|1.9960|2.1960|0.0390|1.9928|2868|2520|1|1|募集中|1|1020|||3_2015-12-03|162414|华宝兴业新机遇混合|1.0207|1.0207|0.0030|0.2948|1611|1648|2|2|募集中|2|1020|||3_2015-12-03|240017|华宝兴业新兴产业|2.5924|2.5924|0.0466|1.8305|3007|2426|1|1|2011年1月26日起开始办理日常申购赎回业务|1|1020|||3_2015-12-03|240022|华宝兴业优选股票|1.0710|1.0710|0.0100|0.9425|1996|2048|1|1|募集中|1|1020|||3_2015-12-03|000866|华宝兴业制造股票|1.3410|1.3410|0.0350|2.6799|2774|2895|1|1|募集中|1|1020|||3_2015-12-02|001767|华宝兴业中国互联网|1.0320|1.0320|-0.0100|-0.9597|41|46|2|2|募集中|2|1020|||3_2015-12-02|001768|华宝兴业中国互联网美元|0.1614|0.1614|-0.0015|-0.9208|106|48|2|2|募集中|2|1020|23||3_0000-00-00|001967|华宝兴业转型升级混合|1.0000|1.0000|0.0000|0.0000|419|420|2|2|募集中|2|1020|||3_2015-12-03|240010|华宝行业精选|1.5971|1.5971|0.0413|2.6546|2918|2883|1|1||1|1020|||3_2015-12-03|240020|华宝医药生物优选|1.8160|2.1050|0.0300|1.6797|2651|2364|1|1|2012年4月6日 开放日常申购赎回及转换和定期定额投资业务|1|1020|||3_2015-12-03|240012|华宝增强债A|1.4256|1.4456|0.0001|0.0070|773|747|1|1|2009年7月28日暂停申购和转入业务|4|1020|||1_2015-12-03|240013|华宝增强债B|1.3870|1.4070|0.0001|0.0072|774|748|1|1|2009年7月28日暂停申购和转入业务|4|1020|||1_2015-12-03|240014|华宝中证100|1.0763|1.0763|0.0029|0.2702|1554|1617|1|1|2009年10月22日起开始办理日常申购赎回业务|1|1020|31||3_2015-12-03|162413|华宝中证1000指分|1.0057|0.5848|0.0263|2.6853|2565|2899|1|1|募集中|1|1020|31||3_2015-12-03|150263|华宝中证1000指分A|1.0247|1.0303|0.0002|0.0195|795|793|1|0|募集中|1|1020|31||3_2015-12-03|150264|华宝中证1000指分B|0.9867|0.1552|0.0524|5.6085|3073|3260|1|0|募集中|1|1020|31||3_2015-12-03|162412|华宝中证医疗指分|0.9434|0.5358|0.0208|2.2545|2382|2701|1|1|募集中|1|1020|31||3_2015-12-03|150261|华宝中证医疗指分A|1.0243|1.0327|0.0001|0.0098|761|765|1|0|募集中|1|1020|31||3_2015-12-03|150262|华宝中证医疗指分B|0.8625|0.1099|0.0415|5.0548|2919|3251|1|0|募集中|1|1020|31||3_2015-11-27|001246|华福长乐半年定期开放债|1.0310|1.0310|0.0010|0.0971|1044|1182|2|2|募集中|4|1088|||3_0000-00-00|001794|华福朝阳债券|1.0000|1.0000|0.0000|0.0000|397|398|2|2|募集中|4|1088|||3_2015-12-03|001730|华福大健康灵活配置混合|1.0270|1.0270|0.0090|0.8841|1938|2025|2|2|募集中|2|1088|||3_2015-12-03|001339|华福鼎新灵配混|1.0640|1.1210|0.0070|0.6623|1843|1898|1|1|募集中|1|1088|||3_2015-12-03|001474|华福丰盈灵活|1.0780|1.0780|-0.0010|-0.0927|124|132|1|1|募集中|2|1088|||3_2015-12-03|001960|华福瑞益纯债|1.0010|1.0010|0.0000|0.0000|418|419|2|2|募集中|4|1088|||3_2015-12-03|000028|华富保本|1.0780|1.3780|0.0030|0.2791|1558|1634|1|1|募集中|5|1044|||3_2015-12-03|410006|华富策略精选|1.6178|1.7778|0.0364|2.3018|2815|2733|1|1|2009年1月23日开始办理申购和赎回业务|2|1044|||3_2015-12-03|410003|华富成长趋势|1.1608|1.4508|0.0313|2.7711|2688|2931|1|1||1|1044|||3_2015-12-03|000624|华富恒财分级债B|1.1700|1.1700|0.0150|1.2987|2168|2194|1|0|募集中|4|1044|||3_2015-12-03|000622|华富恒财分级债券|1.0700|1.0700|0.0000|0.0000|249|250|1|0|募集中|4|1044|||3_2015-11-27|000623|华富恒财分级债券A|1.0020|1.0920|0.0010|0.0999|974|1274|0|0|募集中|4|1044|||3_2015-11-27|000500|华富恒富分级债|0.9940|1.1200|0.0000|0.0000|235|236|1|0|募集中|4|1044|||3_2015-11-27|000501|华富恒富分级债A|1.0040|1.0790|0.0000|0.0000|236|237|0|0|募集中|4|1044|||3_2015-11-27|000502|华富恒富分级债B|0.9910|1.1830|-0.0010|-0.1008|119|116|1|0|募集中|4|1044|||3_2015-12-03|000898|华富恒稳纯债A|1.0590|1.0590|0.0000|0.0000|281|282|1|1|募集中|4|1044|||3_2015-12-03|000899|华富恒稳纯债C|1.0550|1.0550|0.0010|0.0949|999|1130|1|1|募集中|4|1044|||3_2014-08-06|000399|华富恒鑫债券C|1.0070|1.0070|0.0000|0.0000|221|221|1|1|募集中|4|1044|||3_2015-12-03|410007|华富价值增长|1.8422|1.8422|0.0342|1.8916|2763|2465|1|1|2009年8月14日开始办理申购和赎回业务|2|1044|||3_2015-12-03|001563|华富健康文娱灵活配置|1.1700|1.1700|0.0250|2.1834|2522|2657|1|0|募集中|2|1044|||3_2015-12-03|410001|华富竞争力|1.1408|2.8306|0.0208|1.8571|2383|2443|1|1||1|1044|||3_2015-12-03|410009|华富量子生命力|1.0874|1.0874|0.0270|2.5462|2591|2851|1|1|2011年4月25日开放申购、赎回、转换及定投业务|1|1044|||3_2015-12-03|000398|华富灵活配置混合|1.1640|1.2590|0.0000|0.0000|220|220|1|1|募集中|4|1044|||3_2015-12-03|000767|华富民安灵配混合|0.9710|0.9710|0.0000|0.0000|262|263|1|1|募集中|2|1044|||3_2015-12-03|164105|华富强化回报|1.4980|1.5690|0.0030|0.2007|1612|1540|1|1|2010年10月11日上市交易|4|1044|||3_2015-12-03|001034|华富旺财保本混合|0.9960|0.9960|0.0010|0.1005|1010|1290|1|0|募集中|5|1044|||3_2015-12-03|001466|华富永鑫灵活配置A|1.0150|1.0150|0.0000|0.0000|364|365|1|1|募集中|2|1044|||3_2015-12-03|001467|华富永鑫灵活配置C|1.0010|1.0010|0.0000|0.0000|365|366|1|1|募集中|2|1044|||3_2015-12-03|410004|华富增强债A|1.6700|1.9820|0.0020|0.1199|1512|1341|1|1|2008年6月23日开始办理赎回业务|4|1044|||2_2015-12-03|410005|华富增强债B|1.6602|1.9422|0.0021|0.1267|1537|1352|1|1|2008年6月23日开始办理赎回业务|4|1044|||2_2015-12-03|000757|华富智慧城市灵活|1.4250|1.6250|0.0400|2.8881|2889|2977|1|1|募集中|1|1044|||3_2015-12-03|410010|华富中小板指数增|1.7250|1.7250|0.0340|2.0106|2754|2534|1|1|2011年12月23日开放申购、赎回、转换及定投业务|1|1044|31||3_2015-12-03|410008|华富中证100|1.0786|1.0786|0.0030|0.2789|1624|1633|1|1|010年2月1日开始办理申购和赎回业务|1|1044|31||3_2015-12-03|167901|华宸未来沪深300指数增强|1.4840|1.4840|0.0090|0.6102|1948|1871|1|1|募集中|1|1074|31||3_2015-12-03|000104|华宸信用增利债发起|1.0390|1.2490|0.0000|0.0000|162|162|1|1|募集中|4|1074|||3_2015-12-03|000835|华润富时中国A50|1.3720|1.3720|0.0020|0.1460|1408|1389|1|1|募集中|1|1076|31||3_2015-12-03|000522|华润信息传媒科技股|1.8140|1.8140|0.0370|2.0822|2822|2573|1|1|募集中|1|1076|||3_2015-12-03|000273|华润元大保本混合|1.8120|1.8120|0.0020|0.1105|1386|1325|1|1|募集中|3|1076|||3_2015-12-03|000646|华润元大医保量化股|1.4500|1.4500|0.0270|1.8974|2573|2469|1|1|募集中|1|1076|||3_2015-12-03|159942|华润中创100ETF|2.3730|0.7250|0.0560|2.4169|3105|2798|1|1|募集中|1|1076|22,31||3_2015-12-03|001797|华融新利灵活配置混合|1.0060|1.0060|0.0000|0.0000|399|400|1|0|募集中|1|1094|||3_2015-12-03|001068|华融新锐灵配混|0.9960|0.9960|0.0120|1.2195|2055|2168|1|1|募集中|1|1094|||3_2015-12-03|630006|华商产业升级|1.5800|1.5800|0.0310|2.0013|2683|2524|1|1||1|1058|||3_2015-12-03|630008|华商策略精选|1.5200|1.5200|0.0230|1.5364|2475|2295|1|1||2|1058|||2_2015-12-03|000541|华商创新成长混合|2.1030|2.1980|0.0450|2.1866|2976|2660|1|1|募集中|2|1058|||3_2015-12-03|630015|华商大盘量化精选混合|1.8010|2.2010|0.0270|1.5220|2593|2287|1|1|募集中|1|1058|||3_2015-12-03|630005|华商动态阿尔法|2.6170|2.6170|0.0640|2.5069|3162|2841|0|1||2|1058|||3_2015-12-03|000279|华商红利优选灵配|1.0790|1.8820|0.0040|0.3721|1658|1713|1|1|募集中|2|1058|||3_2015-12-03|630016|华商价值共享混合|2.2450|2.3950|0.0540|2.4646|3094|2820|1|1|募集中|2|1058|||3_2015-12-03|630010|华商价值精选|2.8540|2.9240|0.0680|2.4408|3179|2811|1|1|2011年7月4日 开放日常申购、赎回、转换及定期定额投资业务|1|1058|||3_2015-12-03|001106|华商健康生活混合|0.9660|1.0160|0.0150|1.5773|2173|2313|1|1|募集中|1|1058|||3_0000-00-00|001959|华商乐享互联灵活配置混合|1.0000|1.0000|0.0000|0.0000|417|418|2|2|募集中|2|1058|||3_2015-12-03|001143|华商量化进取混合|0.7620|0.7620|0.0160|2.1448|2215|2621|1|1|募集中|2|1058|||3_2015-12-03|630001|华商领先企业|1.1321|2.4431|0.0124|1.1074|2084|2127|1|1||1|1058|||3_2015-12-03|630002|华商盛世成长|3.3686|5.0236|0.0871|2.6543|3240|2882|1|1|2010年11月16日起,暂停本基金的申购、转换转入并限制定期定额申购业务|1|1058|||1_2015-12-03|630003|华商收益增强A|1.2840|1.8090|0.0010|0.0779|1298|919|1|1||4|1058|||1_2015-12-03|630103|华商收益增强B|1.2640|1.7700|0.0020|0.1585|1531|1417|1|1||4|1058|||1_2015-12-03|001449|华商双驱优选灵配混合|1.1700|1.1700|0.0150|1.2987|2180|2195|2|2|募集中|4|1058|||3_2015-12-03|001448|华商双翼平衡|1.0430|1.0430|0.0130|1.2621|2101|2182|1|1|募集中|2|1058|||3_2015-12-03|000463|华商双债丰利债A|1.3040|1.5940|0.0080|0.6173|1879|1876|1|1|募集中|4|1058|||3_2015-12-03|000481|华商双债丰利债C|1.3050|1.5750|0.0080|0.6168|1880|1875|1|1|募集中|4|1058|||3_2015-12-03|000800|华商未来主题股票|1.3380|1.3380|0.0350|2.6861|2772|2901|1|1|募集中|1|1058|||3_2015-12-03|630009|华商稳定增利A|1.5030|1.5030|0.0040|0.2668|1714|1612|1|1||4|1058|||3_2015-12-03|630109|华商稳定增利C|1.4720|1.4720|0.0040|0.2725|1715|1620|1|1||4|1058|||3_2015-12-03|000937|华商稳固添利债A|1.0480|1.0480|0.0010|0.0955|1003|1139|2|2|募集中|1|1058|||3_2015-12-03|000938|华商稳固添利债C|1.0450|1.0450|0.0020|0.1918|1412|1506|1|1|募集中|4|1058|||3_2015-12-03|630007|华商稳健双利A|1.5030|1.5640|0.0100|0.6698|1999|1902|1|1||4|1058|||3_2015-12-03|630107|华商稳健双利B|1.4770|1.5310|0.0100|0.6817|2000|1912|1|1||4|1058|||3_2015-12-03|001457|华商新常态混合|1.2420|1.2420|0.0030|0.2421|1592|1586|1|0|募集中|2|1058|||3_2015-12-03|001723|华商新动力灵配混合|1.0420|1.0420|0.0130|1.2634|2102|2183|2|2|募集中|1|1058|||3_2015-12-03|000609|华商新量化灵配混|1.7380|1.7380|0.0370|2.1752|2825|2650|1|1|募集中|1|1058|||3_2015-12-03|166301|华商新趋势优选|2.3080|2.3080|0.0490|2.1691|3036|2641|1|1|募集中|1|1058|31||3_2015-12-03|000654|华商新锐产业灵配混|1.6030|1.6230|0.0510|3.2861|3057|3107|1|1|募集中|1|1058|||3_2015-12-03|001751|华商信用增强A|1.0120|1.0120|0.0020|0.1980|1433|1525|2|2|募集中|4|1058|||3_2015-12-03|001752|华商信用增强C|1.0110|1.0110|0.0020|0.1982|1434|1526|2|2|募集中|4|1058|||3_2015-12-03|000390|华商优势行业混合|1.3890|1.9990|0.0030|0.2165|1571|1555|1|1|募集中|1|1058|||3_2015-11-27|001822|华商智能生活灵活配置混合|0.9910|0.9910|-0.0140|-1.3930|28|20|2|2|募集中|1|1058|||3_2015-05-13|150110|华商中证500A|1.1670|1.1670|0.0000|0.0000|517|518|1|0|募集中|1|1058|31||3_2015-05-13|150111|华商中证500B|2.8730|2.8730|0.0000|0.0000|518|519|1|0|募集中|1|1058|31||3_2015-12-03|630011|华商主题精选股票|2.9570|3.0570|0.0830|2.8880|3231|2976|1|1|募集中|1|1058|||3_2015-12-03|460002|华泰柏瑞成长|1.6636|1.7986|0.0305|1.8676|2661|2448|1|1||1|1038|||3_2015-12-03|000421|华泰柏瑞丰汇债A|1.0530|1.0530|0.0040|0.3813|1664|1719|1|1|募集中|4|1038|||3_2015-12-03|000422|华泰柏瑞丰汇债C|1.0470|1.0470|0.0040|0.3835|1665|1720|1|1|募集中|4|1038|||3_2015-12-03|000187|华泰柏瑞丰盛纯债A|1.1190|1.1840|0.0010|0.0894|900|1041|1|1|募集中|4|1038|||3_2015-12-03|000188|华泰柏瑞丰盛纯债C|1.1140|1.1790|0.0010|0.0898|901|1044|1|1|募集中|4|1038|||3_2015-12-03|510300|华泰柏瑞沪深300ETF|3.8023|1.4535|0.0277|0.7339|2600|1957|1|1|2012年05月28日 开放日常申购赎回|1|1038|22,31||3_2015-12-03|001815|华泰柏瑞激励动力A|1.0040|1.0040|0.0000|0.0000|401|402|2|2|募集中|2|1038|||3_2015-12-03|002082|华泰柏瑞激励动力C|1.0040|1.0040|0.0000|0.0000|427|428|2|2|募集中|2|1038|||3_2015-12-03|000186|华泰柏瑞季季红债券|1.0350|1.1870|0.0010|0.0967|899|1166|1|1|募集中|4|1038|||3_2015-12-03|460005|华泰柏瑞价值|3.0590|3.5990|0.1042|3.5265|3252|3166|1|1||1|1038|||3_2015-12-03|001398|华泰柏瑞健康生活|0.8140|0.8140|0.0230|2.9077|2464|2984|1|1|募集中|2|1038|||3_2015-12-03|460009|华泰柏瑞量化|1.6170|1.6370|0.0340|2.1478|2755|2626|1|1|2010年7月30日起开始办理日常申购和赎回业务|1|1038|||3_2015-12-03|001073|华泰柏瑞量化绝对收益|0.9997|0.9997|0.0000|0.0000|297|298|1|0|募集中|2|1038|||3_2015-12-03|000172|华泰柏瑞量化增强|1.7480|2.0980|0.0140|0.8074|2123|1995|1|1|募集中|1|1038|31||3_2015-12-03|510880|华泰柏瑞上证ETF|2.8930|2.0940|0.0250|0.8717|2527|2021|1|1||1|1038|22,31||3_2015-12-03|460001|华泰柏瑞盛世|0.9255|3.3747|0.0184|2.0284|2307|2544|1|1||1|1038|||3_2015-12-03|460008|华泰柏瑞稳收债A|1.2550|1.2550|0.0010|0.0797|1244|933|1|1|募集中|4|1038|||3_2015-12-03|460108|华泰柏瑞稳收债C|1.2410|1.2410|0.0020|0.1614|1513|1429|1|1|募集中|4|1038|||3_2015-12-03|001247|华泰柏瑞新利混|1.0195|1.0195|0.0008|0.0785|859|923|1|1|募集中|1|1038|||3_2015-12-03|002091|华泰柏瑞新利混合C|1.0195|1.0195|0.0008|0.0785|860|924|2|2|募集中|2|1038|||3_2015-12-03|164606|华泰柏瑞信用增利|1.1470|1.1980|0.0010|0.0873|1189|1014|1|1|2011年12月12日上市交易|4|1038|||3_2015-12-03|460007|华泰柏瑞行业|1.4690|1.4690|0.0380|2.6555|2857|2886|1|1|2009年9月11日起开始办理日常申购赎回业务|1|1038|||3_2015-12-02|460010|华泰柏瑞亚洲领导|0.8000|0.8000|0.0040|0.5025|1701|1803|1|1|2010年12月20日起开始办理日常申购和赎回业务|1|1038|23||3_2015-12-03|519519|华泰柏瑞增利A|1.1087|1.4127|0.0039|0.3530|1650|1694|1|1||4|1038|||3_2015-12-03|460003|华泰柏瑞增利B|1.0802|1.3842|0.0038|0.3530|1649|1693|1|1||4|1038|||3_2015-12-03|001456|华泰柏瑞制造2025混合|1.1160|1.1160|0.0290|2.6679|2623|2890|1|1|募集中|2|1038|||3_2015-12-03|002094|华泰柏瑞中国制造2025C|1.1150|1.1150|0.0280|2.5759|2605|2857|2|2|募集中|2|1038|||3_2015-12-03|510220|华泰柏瑞中小盘|4.7340|1.2940|0.0650|1.3922|3166|2228|1|1|2011年03月28日开放日常申购赎回|1|1038|22,31||3_2015-12-03|460220|华泰柏瑞中小盘联|1.2620|1.2620|0.0160|1.2841|2230|2190|1|1|2011年03月28日开放日常申购赎回|1|1038|22,31||3_2015-12-03|000967|华泰创新动力混|1.2010|1.2010|0.0270|2.2998|2578|2729|1|1|募集中|1|1038|||3_2015-12-03|000566|华泰创新升级混合|2.0200|2.0200|0.0430|2.1750|2945|2649|1|1|募集中|2|1038|||3_2015-12-03|460300|华泰沪深300ETF联接|1.6061|1.6061|0.0112|0.7022|2036|1928|1|1|2012年05月28日 开放日常申购赎回|1|1038|22,31||3_2015-12-03|001097|华泰积极优选股票|0.7430|0.7430|0.0160|2.2008|2213|2672|1|1|募集中|1|1038|||3_2015-12-03|001340|华泰惠利灵混A|1.0110|1.0110|0.0000|0.0000|338|339|0|0|募集中|2|1038|||3_2015-12-03|001341|华泰惠利灵混C|0.9740|0.9740|0.0010|0.1028|1064|1304|0|0|募集中|2|1038|||3_2015-12-03|001074|华泰量化驱动混|0.8974|0.8974|0.0090|1.0131|1932|2078|1|1|募集中|1|1038|||3_2015-12-03|000877|华泰量化优选混合|1.3334|1.3334|0.0134|1.0152|2116|2079|1|1|募集中|1|1038|||3_2015-12-03|001244|华泰量化智慧混|0.9857|0.9857|0.0176|1.8180|2264|2422|1|1|募集中|1|1038|||3_2015-12-03|001069|华泰消费成长混合|1.3910|1.3910|0.0430|3.1899|2949|3083|1|1|募集中|1|1038|||3_2015-12-03|512510|华泰中证500ETF|1.5146|0.7530|0.0325|2.1928|2715|2665|1|1|募集中|1|1038|22,31||3_2015-12-03|001214|华泰中证500ETF联接|0.7353|0.7353|0.0148|2.0541|2163|2559|1|1|募集中|1|1038|22,31||3_2015-12-03|001031|华夏安康优选债A|1.3040|1.3340|0.0030|0.2306|1584|1571|1|1|募集中|4|1001|||3_2015-12-03|001033|华夏安康优选债C|1.2910|1.3210|0.0030|0.2329|1585|1574|1|1|募集中|4|1001|||3_2015-12-03|510620|华夏材料ETF|1.2016|1.2016|0.0101|0.8477|2001|2009|1|1|募集中|1|1001|22,31||3_2015-12-03|002031|华夏策略精选|2.8970|3.4970|0.0470|1.6491|3013|2352|1|1|2009年1月22日起开始办理日常赎回、转换转出等业务|2|1001|||2_2015-12-03|000001|华夏成长|1.3540|3.6550|0.0260|1.9578|2536|2492|1|1||1|1001|||3_2015-12-03|000015|华夏纯债A|1.1550|1.1550|0.0020|0.1735|1359|1452|1|1|募集中|4|1001|||3_2015-12-03|000016|华夏纯债C|1.1420|1.1420|0.0010|0.0876|876|1019|1|1|募集中|4|1001|||3_2015-12-03|000011|华夏大盘精选|11.5130|15.4930|0.2920|2.6023|3270|2870|1|1|前端后端暂停申购|1|1001|||1_2015-12-03|000031|华夏复兴|2.0690|2.0690|0.0250|1.2231|2514|2171|1|1|2012年3月15日 开放日常申购、转换转入、定期定额申购业务|1|1001|24||2_2015-11-27|001924|华夏国企改革灵活配置混合|0.9970|0.9970|-0.0030|-0.3000|83|87|2|2|募集中|1|1001|||3_2015-12-02|001061|华夏海外债券A(QDII)|1.1730|1.1970|0.0000|0.0000|295|296|1|1|募集中|4|1001|23||3_2015-12-02|001063|华夏海外债券C(QDII)|1.1590|1.1830|-0.0010|-0.0862|123|139|1|1|募集中|4|1001|23||3_2015-12-03|000071|华夏恒生ETF联接|1.0880|1.0880|-0.0030|-0.2750|80|91|1|1|募集中|1|1001|23,31||3_0000-00-00|000076|华夏恒生ETF联接钞|1.0000|1.0000|0.0000|0.0000|158|158|1|1|募集中|1|1001|23,31||3_2015-12-03|000075|华夏恒生ETF联接汇|0.1700|0.1700|-0.0006|-0.3517|145|82|1|1|募集中|1|1001|23,31||3_2015-12-03|002011|华夏红利|2.7780|5.2510|0.0750|2.7747|3204|2932|1|1|2008年8月4日起暂停申购、转换转入业务|1|1001|||3_2015-12-03|513660|华夏沪港通恒生|1.8598|0.9656|-0.0052|-0.2788|61|90|1|1|募集中|1|1001|22,23,31||3_2015-12-03|000948|华夏沪港通恒生联接|0.9210|0.9210|-0.0020|-0.2167|94|96|1|1|募集中|1|1001|22,23,31||3_2015-12-03|000051|华夏沪深300|1.1570|1.1570|0.0080|0.6963|1876|1920|1|1|2009年8月7日起开始办理日常申购/转换/定投等业务|1|1001|31||1_2015-12-03|510330|华夏沪深300ETF|3.8699|1.6168|0.0287|0.7472|2617|1966|1|1|募集中|1|1001|22,31||3_2015-12-03|001015|华夏沪深300增强A|1.2100|1.2100|0.0090|0.7494|1931|1967|1|1|募集中|1|1001|31||3_2015-12-03|001016|华夏沪深300增强C|1.2050|1.2050|0.0080|0.6683|1887|1901|1|1|募集中|1|1001|31||3_2015-12-03|002001|华夏回报|1.2040|4.0510|0.0060|0.5008|1797|1801|1|1||2|1001|||3_2015-12-03|002021|华夏回报二号|1.0640|2.9890|0.0060|0.5671|1798|1851|1|1||2|1001|||3_2015-12-03|510650|华夏金融ETF|1.5583|1.5583|0.0033|0.2122|1638|1552|1|1|募集中|1|1001|22,31||3_2015-12-03|288001|华夏经典混合|1.4050|3.6950|0.0290|2.1076|2628|2592|1|1|2009年2月10日起暂停申购及转换业务|2|1001|||1_2015-12-03|160311|华夏蓝筹|1.4270|4.8310|0.0180|1.2775|2287|2187|1|1||1|1001|21||3_2015-12-03|001042|华夏领先股票|0.8760|0.8760|0.0200|2.3364|2355|2760|1|1|募集中|1|1001|||3_2015-12-03|510610|华夏能源ETF|0.8973|0.8973|0.0113|1.2754|2039|2185|1|1|募集中|1|1001|22,31||3_2015-12-03|519029|华夏平稳增长|2.2360|3.0410|0.0960|4.4860|3248|3239|1|1||1|1001|||3_2015-12-02|000041|华夏全球精选|0.7910|0.7910|0.0000|0.0000|154|154|1|1||1|1001|23||3_2015-12-03|001051|华夏上证50ETF|0.7910|0.7910|0.0000|0.0000|293|294|1|1|募集中|1|1001|22,31||3_2015-12-03|510050|华夏上证50ETF|2.4580|3.2540|0.0030|0.1222|1627|1346|1|1||1|1001|22,31||3_2015-12-03|000061|华夏盛世精选|1.2000|1.2000|0.0470|4.0763|3009|3227|1|1|2010年3月8日起开始办理日常赎回业务|1|1001|||3_2015-12-03|288002|华夏收入股票|4.6280|6.0280|0.0730|1.6026|3199|2321|1|1|2009年2月10日起暂停申购及转换业务|1|1001|||1_2015-12-03|000047|华夏双债增强A|1.1590|1.3390|0.0000|0.0000|155|155|1|1|募集中|4|1001|||3_2015-12-03|000048|华夏双债增强C|1.1490|1.3290|0.0000|0.0000|156|156|1|1|募集中|4|1001|||3_2015-12-03|001011|华夏希望债券A|1.1970|1.5920|0.0020|0.1674|1415|1435|1|1|2008年4月28日开放申购赎回|4|1001|||3_2015-12-03|001013|华夏希望债券C|1.1900|1.5650|0.0030|0.2527|1583|1599|1|1|2009年7月28日起申购业务的限额由1000万元调整为50万元|4|1001|||3_2015-12-03|510630|华夏消费ETF|1.5711|1.5711|0.0057|0.3641|1781|1704|1|1|募集中|1|1001|22,31||3_2015-12-03|001683|华夏新经济混合|1.0340|1.0340|0.0070|0.6816|1844|1911|2|2|募集中|2|1001|||3_2015-12-03|519918|华夏兴和混合|1.7980|4.0970|0.0360|2.0431|2810|2550|1|1|募集中|1|1001|||3_2015-12-03|519908|华夏兴华混合|1.8980|6.3310|0.0560|3.0402|3108|3028|1|1|募集中|2|1001|||3_2015-12-03|160314|华夏行业精选|1.4310|6.9160|0.0360|2.5806|2804|2861|1|1|2009 年1 月14 日起开始办理日常申购业务|1|1001|21||1_2015-12-03|001021|华夏亚债中国A|1.1090|1.2140|0.0020|0.1807|1417|1469|1|1|2011年7月4日 开放日常赎回、转换转出业务|4|1001|||3_2015-12-03|001023|华夏亚债中国C|1.0900|1.1950|0.0020|0.1838|1418|1477|1|1|2011年7月4日 开放日常赎回、转换转出业务|4|1001|||3_2015-12-03|000014|华夏一年定开债|1.1360|1.1360|0.0010|0.0881|875|1028|1|1|募集中|4|1001|||3_2015-12-03|000945|华夏医疗健康混合A|1.4180|1.4180|0.0160|1.1412|2209|2138|1|1|募集中|1|1001|||3_2015-12-03|000946|华夏医疗健康混合C|1.4120|1.4120|0.0160|1.1461|2210|2140|1|1|募集中|1|1001|||3_2015-12-03|510660|华夏医药ETF|1.6043|1.6043|0.0224|1.4160|2446|2243|1|1|募集中|1|1001|22||3_2015-12-03|000121|华夏永福养老理财|1.4350|1.4350|0.0000|0.0000|167|167|0|1|募集中|3|1001|||3_2015-12-03|000021|华夏优势增长|1.9460|3.1160|0.0390|2.0451|2866|2553|1|1||1|1001|||2_2015-12-03|001001|华夏债券A/B|1.0920|1.8420|0.0020|0.1835|1414|1476|1|1||4|1001|||3_2015-12-03|001003|华夏债券C类|1.0840|1.8040|0.0010|0.0923|1006|1079|1|1||4|1001|||3_2015-12-03|159902|华夏中小板ETF|3.8940|4.0140|0.0780|2.0440|3213|2551|1|1||1|1001|22,31||3_2015-12-03|512500|华夏中证500ETF|3.6068|0.7895|0.0754|2.1351|3207|2611|1|1|募集中|1|1001|22,31||3_2015-12-03|001052|华夏中证500ETF联接|0.7800|0.7800|0.0150|1.9608|2172|2494|1|1|募集中|1|1001|22||3_2015-12-03|001149|汇丰恒生龙头指数C|1.4397|1.4397|0.0142|0.9961|2150|2071|1|1|募集中|1|1049|31||3_2015-12-03|540001|汇丰晋信2016|1.4999|2.4499|0.0033|0.2205|1639|1559|1|1||3|1049|||3_2015-12-03|540004|汇丰晋信2026|1.4607|2.0807|0.0421|2.9677|2940|3001|1|1|2008年10月23日开始办理基金日常赎回业务|1|1049|||2_2015-12-03|540012|汇丰晋信A股行业指|1.4330|1.4330|0.0142|1.0008|2153|2073|1|1|募集中|1|1049|31||3_2015-12-03|540003|汇丰晋信策略|2.2815|2.4015|0.0572|2.5716|3120|2855|1|1||2|1049|||3_2015-12-03|540006|汇丰晋信大盘|2.3977|2.4577|0.0224|0.9430|2448|2049|1|1|2009年9月24日开始办理基金日常赎回业务|1|1049|||2_2015-12-03|540008|汇丰晋信低碳|2.0001|2.1001|0.0284|1.4404|2616|2251|1|1|2010年9月7日开始办理基金日常赎回业务|1|1049|||2_2015-12-03|540010|汇丰晋信科技先锋|2.4629|2.4629|0.0761|3.1884|3209|3080|1|1|2011 年10 月26 日开放日常申购、赎回业务|1|1049|||3_2015-12-03|540002|汇丰晋信龙腾|1.9575|3.2035|0.0300|1.5564|2654|2304|1|1|2008年9月26日(证券交易时间),即在2008年9月27日至9月30日通过浦发银行网上银行申购本公司汇丰晋信2016、汇丰晋信龙腾、汇丰晋信策略三只基金将不享受费率优惠|1|1049|||3_2015-12-03|540009|汇丰晋信消费红利|0.9362|1.0112|0.0177|1.9271|2268|2474|1|1|2011年3月7日 开放日常申购、赎回业务|1|1049|||3_2015-12-03|000965|汇丰晋信新动力混|1.0413|1.0413|0.0334|3.3138|2734|3114|1|1|募集中|2|1049|||3_2015-12-03|540005|汇丰晋信增利|1.0633|1.2037|0.0004|0.0376|832|826|1|1|2009年3月3日开始办理基金日常赎回业务|4|1049|||2_2015-12-03|541005|汇丰晋信增利C类|1.0633|1.2163|0.0004|0.0376|833|827|1|1|募集中|4|1049|||3_2015-12-03|540007|汇丰晋信中小盘|1.1971|1.2171|0.0269|2.2988|2570|2728|1|1|2010年3月10日开始办理基金日常申购赎回业务|1|1049|||3_2015-12-03|000849|汇丰双核策略混A|1.2528|1.6028|0.0063|0.5054|1831|1805|1|1|募集中|1|1049|||3_2015-12-03|000850|汇丰双核策略混C|1.2607|1.6107|0.0064|0.5102|1833|1809|1|1|募集中|1|1049|||3_2015-12-03|000368|汇添富300安中指数|1.4384|1.4384|0.0141|0.9900|2148|2068|1|1|募集中|1|1046|31||3_2015-12-03|000395|汇添富安心中国债A|1.1240|1.1240|0.0010|0.0890|943|1036|1|1|募集中|4|1046|||3_2015-12-03|000396|汇添富安心中国债C|1.1230|1.1230|0.0010|0.0891|944|1038|1|1|募集中|4|1046|||3_2015-12-03|001796|汇添富安鑫智选混合A|1.0020|1.0020|0.0020|0.2000|1435|1538|2|2|募集中|2|1046|||3_2015-12-03|470018|汇添富保本混合|1.4630|1.4630|0.0080|0.5498|1909|1841|1|1|2011年4月26日开放日常申购(赎回、转换、定期定额投资)业务|5|1046|||3_2015-12-03|470008|汇添富策略回报|2.0000|2.0700|0.0650|3.3592|3165|3127|1|1|2010年3月22日开始办理日常申购、赎回业务|1|1046|||3_2015-12-03|001050|汇添富成长多因子股|1.1520|1.1520|0.0210|1.8568|2390|2442|1|1|募集中|1|1046|||3_2015-12-03|519068|汇添富成长焦点|2.3549|2.7729|0.0644|2.8116|3163|2948|1|1||1|1046|||3_2015-12-02|470888|汇添富成熟市场|1.0360|1.0660|0.0050|0.4850|1766|1785|1|1|2010年8月25日开始办理日常申购、赎回业务|1|1046|23||3_2015-12-02|001801|汇添富达欣混合A|1.0000|1.0000|0.0000|0.0000|400|401|2|2|募集中|3|1046|||3_2015-12-02|002165|汇添富达欣灵活配置混合|1.0000|1.0000|0.0000|0.0000|432|433|2|2|募集中|3|1046|||3_2015-12-03|470010|汇添富多元债券A|1.2920|1.4850|0.0040|0.3106|1702|1662|1|1|募集中|4|1046|||3_2015-12-03|470011|汇添富多元债券C|1.2760|1.4660|0.0040|0.3145|1703|1664|1|1|募集中|4|1046|||3_2015-12-03|000174|汇添富高息债A|1.3940|1.3940|0.0020|0.1437|1377|1380|1|1|募集中|4|1046|||3_2015-12-03|000175|汇添富高息债C|1.3790|1.3790|0.0020|0.1452|1378|1384|1|1|募集中|4|1046|||3_2015-12-03|001490|汇添富国企创新|1.0980|1.0980|0.0260|2.4254|2547|2804|1|0|募集中|2|1046|||3_2015-12-03|150169|汇添富恒生指分(QDII)A|1.0520|1.1010|0.0000|0.0000|531|532|1|0|募集中|1|1046|23,31||3_2015-12-03|150170|汇添富恒生指分(QDII)B|0.8880|0.8880|-0.0040|-0.4484|72|72|1|0|募集中|1|1046|23,31||3_2015-12-03|164703|汇添富互利分级债|1.3990|1.4420|0.0010|0.0715|1191|882|1|0|募集中|4|1046|||3_2015-12-03|164704|汇添富互利分级债A|1.0020|1.1000|0.0000|0.0000|621|622|0|0|募集中|4|1046|||3_2015-12-03|150142|汇添富互利分级债B|1.4390|1.4390|0.0020|0.1392|1452|1369|1|0|募集中|4|1046|||3_2015-12-03|000696|汇添富环保行业股票|1.5020|1.5020|0.0300|2.0380|2639|2548|1|1|募集中|1|1046|||3_2015-12-02|164701|汇添富黄金|0.5060|0.5060|-0.0050|-0.9785|64|44|1|1|2011年9月22日开放日常申购、赎回、定期定额投资业务|1|1046|21,23,25,31||3_2015-12-03|164702|汇添富季季红开放债|1.0610|1.2760|0.0010|0.0943|1190|1114|1|0|募集中|4|1046|||3_2015-12-03|519069|汇添富价值精选|2.7540|3.3700|0.0420|1.5487|2938|2300|1|1|2009年3月23日起办理日常申购、赎回、转换业务|1|1046|||3_2015-12-03|519018|汇添富均衡增长|1.1479|3.7661|0.0313|2.8032|2689|2944|1|1||1|1046|||3_2015-12-03|470058|汇添富可转债A|1.4440|1.5140|0.0060|0.4172|1819|1747|1|1|2011年9月16日开放日常申购、赎回、转换、定期定额投资业务|4|1046|||3_2015-12-03|470059|汇添富可转债C|1.4190|1.4890|0.0050|0.3536|1765|1695|1|1|2011年9月16日开放日常申购、赎回、转换、定期|4|1046|||3_2015-12-03|519066|汇添富蓝筹稳健|2.2330|2.7430|0.0500|2.2904|3051|2724|1|1|2008年8月8日起开始办理日常申购和转换入业务|2|1046|||3_2015-12-03|000173|汇添富美丽30|2.3400|2.3400|0.0480|2.0942|3021|2582|1|1|募集中|1|1046|||3_2015-12-03|470009|汇添富民营活力|3.2930|3.5430|0.0690|2.1402|3186|2615|1|1|2010年8月5日开始办理日常申购、赎回业务|1|1046|||3_2015-12-03|001541|汇添富民营新动力|1.0750|1.0750|0.0140|1.3195|2130|2202|1|0|募集中|2|1046|||3_2015-12-03|470098|汇添富逆向投资|2.2390|2.3890|0.0500|2.2841|3050|2717|1|1|募集中|1|1046|||3_2015-12-03|000221|汇添富年利定开债A|1.1840|1.1840|0.0010|0.0845|909|982|1|0|募集中|4|1046|||3_2015-12-03|000222|汇添富年利定开债C|1.1740|1.1740|0.0010|0.0853|910|992|1|0|募集中|4|1046|||3_2015-12-03|519078|汇添富强债A|1.2610|1.5060|0.0010|0.0794|1260|932|1|1|2008年4月14日开放赎回转出|4|1046|||3_2015-12-03|470078|汇添富强债C|1.2380|1.4830|0.0010|0.0808|1245|945|1|1||4|1046|||2_2015-12-03|470028|汇添富社会责任|2.0670|2.0670|0.0740|3.7130|3201|3196|1|1|2011年6月29日开放日常申购(赎回、转换、定期定额投资)业务|1|1046|||3_2015-12-03|159912|汇添富深证300ETF|1.5334|1.5334|0.0293|1.9480|2635|2483|1|1|2011 年 11 月 24 日 开放日常申购赎回业务|1|1046|22,31||3_2015-12-03|470068|汇添富深证300联|1.5700|1.5700|0.0248|1.6050|2511|2324|1|1|2011 年 11 月 24 日 开放日常申购赎回业务|1|1046|22,31||3_2015-12-03|470007|汇添富上证指数|1.1520|1.2220|0.0120|1.0526|2066|2099|1|1|2009年7月13日开始办理日常申购、赎回业务|1|1046|31||3_2015-12-03|000122|汇添富实业债A|1.1930|1.3230|0.0000|0.0000|168|168|1|1|募集中|4|1046|||3_2015-12-03|000123|汇添富实业债C|1.1790|1.3090|0.0010|0.0849|890|986|1|1|募集中|4|1046|||3_2015-12-03|000406|汇添富双利增强债A|1.2390|1.2390|0.0040|0.3239|1662|1672|1|1|募集中|4|1046|||3_2015-12-03|000407|汇添富双利增强债券C|1.2440|1.2440|0.0040|0.3226|1663|1669|1|1|募集中|4|1046|||3_2015-12-03|000692|汇添富双利债券C|1.3340|1.3340|0.0070|0.5275|1839|1823|1|1|募集中|4|1046|||3_2015-12-03|000083|汇添富消费股票|2.5460|2.5460|0.0590|2.3723|3128|2777|1|1|募集中|1|1046|||3_2015-12-02|001726|汇添富新兴消费股票|1.0000|1.0000|0.0000|0.0000|394|395|2|2|募集中|1|1046|||3_2015-12-03|470088|汇添富信用债A|1.1680|1.1870|0.0020|0.1715|1514|1448|0|1|2012年2月13日 开放日常申购、赎回、转换、定期定额投资业务|4|1046|||3_2015-12-03|470089|汇添富信用债C|1.1520|1.1710|0.0020|0.1739|1515|1453|0|1|2012年2月13日 开放日常申购、赎回、转换、定期定额投资业务|4|1046|||3_2015-12-03|001417|汇添富医疗服务|0.9690|0.9690|0.0130|1.3598|2100|2219|1|0|募集中|1|1046|||3_2015-12-03|470006|汇添富医药保健|1.8340|1.8840|0.0340|1.8889|2756|2462|1|1|2010年12月1日开始办理日常申购、赎回业务|1|1046|||3_2015-12-03|000697|汇添富移动互联股票|2.0400|2.0400|0.0810|4.1348|3221|3232|0|1|募集中|1|1046|||3_2015-12-03|519008|汇添富优势|4.6557|6.9717|0.1049|2.3051|3253|2739|1|1||1|1046|||3_2015-12-03|000925|汇添富增长股票|1.4410|1.4410|0.0480|3.4458|3023|3151|1|1|募集中|1|1046|||3_2015-12-03|159931|汇添富中证地产ETF|1.6217|1.6217|0.0114|0.7079|2040|1933|1|1|募集中|1|1046|22,31||3_2015-12-03|159930|汇添富中证能源ETF|0.9235|0.9235|0.0126|1.3832|2089|2224|1|1|募集中|1|1046|22,31||3_2015-12-03|159928|汇添富中证消费ETF|1.3994|1.3994|0.0072|0.5172|1866|1814|1|1|募集中|1|1046|22,31||3_2015-12-03|159929|汇添富中证医卫ETF|1.5499|1.5499|0.0254|1.6661|2533|2358|1|1|募集中|1|1046|22,31||3_2015-12-03|000248|汇添富主消费ETF联接|0.9617|0.9617|0.0047|0.4911|1724|1792|1|1|募集中|1|1046|22||3_2015-12-03|001571|嘉合磐石混合A|1.1620|1.1620|0.0020|0.1724|1430|1450|1|1|募集中|2|1098|||3_2015-12-03|001572|嘉合磐石混合C|1.0640|1.0640|0.0020|0.1883|1431|1491|1|1|募集中|2|1098|||3_0000-00-00|000485|嘉实1个月理财债A|1.0000|1.0000|0.0000|0.0000|230|230|1|0|募集中|4|1005|||3_2014-01-03|000486|嘉实1个月理财债E|2.2345|8.1594|0.0001|0.0045|746|746|1|0|募集中|4|1005|||3_2015-12-03|160706|嘉实300|1.0366|2.9046|0.0072|0.6994|1867|1925|1|1||1|1005|21,31||3_2014-09-24|000487|嘉实3个月理财债A|1.1867|4.3103|1.1867|0.0000|3271|231|1|0|募集中|4|1005|||3_2014-09-24|000488|嘉实3个月理财债E|1.2524|4.5504|0.0000|0.0000|231|232|1|0|募集中|4|1005|||3_2015-12-03|070011|嘉实策略增长|1.9040|2.4850|0.0600|3.2538|3130|3095|1|1||1|1005|||3_2015-12-03|070009|嘉实超短债|1.0242|1.3315|0.0004|0.0391|827|831|1|1||4|1005|||3_2015-12-03|070001|嘉实成长|1.2532|4.3512|0.0206|1.6713|2380|2360|1|1||2|1005|||3_2015-12-03|070037|嘉实纯债债券A|1.1420|1.1420|0.0010|0.0876|1124|1021|1|1|募集中|4|1005|||3_2015-12-03|070038|嘉实纯债债券C|1.1420|1.1420|0.0010|0.0876|1125|1022|1|1|募集中|4|1005|||3_2015-12-03|001577|嘉实低价策略股票|1.0270|1.0270|0.0150|1.4822|2181|2269|2|2|募集中|1|1005|||3_2015-12-03|160718|嘉实多利债|1.0406|1.2598|0.0038|0.3665|1648|1710|1|1|2011 年 5 月 6 日 开放日常申购赎回业务|4|1005|||3_2015-12-03|150033|嘉实多利债进取|1.0642|1.3577|0.0182|1.7400|2303|2382|1|0|2011 年 5 月 6 日 开放日常申购赎回业务|4|1005|||3_2015-12-03|150032|嘉实多利债优先|1.0347|1.2353|0.0002|0.0193|780|787|1|0|2011 年 5 月 6 日 开放日常申购赎回业务|4|1005|||3_2015-12-03|070015|嘉实多元A|1.1820|1.5650|0.0050|0.4248|1745|1751|1|1|2009年7月27日起,暂停申购及/或转入业务|4|1005|||3_2015-12-03|070016|嘉实多元B|1.1760|1.5360|0.0050|0.4270|1746|1754|1|1|2009年7月27日起,暂停申购及/或转入业务|4|1005|||3_2015-12-03|000585|嘉实对冲套利定混|1.0530|1.0530|0.0000|0.0000|245|246|0|0|募集中|1|1005|||3_2015-12-03|000116|嘉实丰益|1.0310|1.1830|0.0010|0.0971|889|1178|1|0|募集中|4|1005|||3_2015-12-03|000183|嘉实丰益策略定债|1.0170|1.1940|0.0020|0.1970|1379|1520|1|0|募集中|4|1005|||3_2015-12-03|001872|嘉实丰益信用定期债券C|1.0060|1.0060|0.0000|0.0000|406|407|2|2|募集中|4|1005|||3_2015-12-03|000177|嘉实丰益信用定债|1.0280|1.2080|0.0010|0.0974|898|1193|1|0|募集中|4|1005|||3_2015-12-03|070006|嘉实服务|6.7480|7.2480|0.0970|1.4584|3249|2258|1|1||1|1005|||3_2015-12-02|070012|嘉实海外中国|0.6370|0.6370|0.0040|0.6319|1685|1883|1|1||1|1005|23||3_2015-12-03|160717|嘉实恒生中国|0.7044|0.7044|-0.0045|-0.6348|68|62|1|1|2010年10月28日起开始办理本基金的日常申购、赎回业务|1|1005|23,31||3_2015-12-03|159919|嘉实沪深300ETF|3.9519|1.5105|0.0292|0.7444|2634|1964|1|1|募集中|1|1005|22,31||3_2015-12-03|000176|嘉实沪深300研究|1.1321|1.1321|0.0138|1.2340|2120|2174|1|1|募集中|1|1005|31||3_2015-12-02|160719|嘉实黄金|0.5880|0.5880|-0.0070|-1.1765|53|30|1|1|2011年9月15日开放日常申购、赎回及定期定额投资业|1|1005|21,23,25,31||3_0000-00-00|070088|嘉实货币B|1.0000|1.0000|0.0000|0.0000|461|462|1|1|募集中|1|1005|||3_2015-12-03|070018|嘉实回报混合|1.1070|1.3560|0.0270|2.5000|2582|2837|1|1|2009年10月19日起开始办理本基金的日常申购、赎回业务|2|1005|||3_2015-12-03|160716|嘉实基本面50|1.1764|1.1764|0.0046|0.3926|1722|1728|1|1|2010年2月10日开始办理本基金日常申购、赎回等业务|1|1005|21,31||3_0000-00-00|000917|嘉实机构快线货币A|1.0000|1.0000|0.0000|0.0000|283|284|2|2|募集中|7|1005|||3_0000-00-00|000918|嘉实机构快线货币B|1.0000|1.0000|0.0000|0.0000|284|285|2|2|募集中|7|1005|||3_0000-00-00|000919|嘉实机构快线货币C|1.0000|1.0000|0.0000|0.0000|285|286|2|2|募集中|7|1005|||3_2015-12-03|070019|嘉实价值优势|1.6860|1.7180|0.0270|1.6275|2583|2333|1|1|2010年7月21日起开始办理本基金的日常申购、赎回业务|1|1005|||3_2015-12-03|000414|嘉实绝对收益定期混|1.1560|1.1560|0.0000|0.0000|223|223|1|0|募集中|2|1005|||3_0000-00-00|070035|嘉实理财宝7天债A|1.0000|1.0000|0.0000|0.0000|459|460|1|1|募集中|4|1005|||3_0000-00-00|070036|嘉实理财宝7天债B|1.0000|1.0000|0.0000|0.0000|460|461|1|1|募集中|4|1005|||3_2015-12-03|070017|嘉实量化|1.6080|1.6880|0.0390|2.4857|2870|2826|1|1|2009年5月4日开始办理日常申购业务|1|1005|||3_2015-12-03|070022|嘉实领先成长|2.4790|2.4790|0.0490|2.0165|3034|2540|1|1|2011年7月25日开放日常申购赎回业|1|1005|||3_2015-12-02|000043|嘉实美国成长|1.2930|1.2930|-0.0110|-0.8436|34|52|1|1|募集中|1|1005|23||3_2015-12-02|000044|嘉实美国成长现汇|1.2400|1.2400|-0.0110|-0.8793|35|49|1|1||1|1005|23||3_2015-12-03|000985|嘉实逆向策略股票|1.1610|1.1610|0.0120|1.0444|2054|2093|1|1|募集中|1|1005|||3_2015-12-03|001036|嘉实企业变革股|1.0530|1.0530|0.0270|2.6316|2579|2876|1|1|募集中|1|1005|||3_2015-12-02|070031|嘉实全球房产QDII|1.0460|1.1660|-0.0150|-1.4138|25|19|1|1||1|1005|23||3_2015-12-02|000988|嘉实全球互联网(QDII)|1.0000|1.0000|-0.0130|-1.2833|31|26|1|1|募集中|1|1005|23||3_0000-00-00|000990|嘉实全球互联网现钞(QDII)|1.0000|1.0000|0.0000|0.0000|290|291|1|1|募集中|1|1005|23||3_2015-09-11|000989|嘉实全球互联网现汇(QDII)|0.7450|0.7450|0.0110|1.4986|2012|2278|1|1|募集中|1|1005|||3_2015-12-03|000113|嘉实如意宝定期债A|1.1450|1.2250|0.0010|0.0874|887|1016|1|0|募集中|4|1005|||3_2015-12-03|000115|嘉实如意宝定期债C|1.1400|1.2150|0.0010|0.0878|888|1023|1|0|募集中|4|1005|||3_2015-12-03|070023|嘉实深证120|1.3880|1.3880|0.0179|1.3065|2270|2199|1|1|募集中|1|1005|21,31||3_2015-12-03|159910|嘉实深证基本面120ETF|1.3812|1.3812|0.0191|1.4022|2344|2234|1|1|募集中|1|1005|22,31||3_2015-12-03|001416|嘉实事件驱动股票|0.8780|0.8780|0.0170|1.9744|2246|2507|1|1|募集中|1|1005|||3_0000-00-00|000340|嘉实双币分级债(QDII)|1.0000|1.0000|0.0000|0.0000|205|205|1|0|募集中|4|1005|23||3_2015-12-02|000341|嘉实双币分级债(QDII)A|0.9990|1.0540|-0.0010|-0.1000|115|120|0|0|募集中|4|1005|23||3_2015-12-02|000342|嘉实双币分级债(QDII)B|1.0010|1.2690|0.0000|0.0000|206|206|1|0|募集中|4|1005|23||3_2015-12-03|000595|嘉实泰和混合|1.8620|1.9690|0.0120|0.6483|2049|1890|1|1|募集中|3|1005|||3_0000-00-00|001637|嘉实腾讯自选股大数据策略股票|1.0000|1.0000|0.0000|0.0000|389|390|2|2|募集中|1|1010|||3_2015-12-03|070020|嘉实稳固收益债|1.2450|1.3280|0.0050|0.4032|1747|1737|1|1|2010年10月22日起开始办理本基金的日常申购、赎回业务|4|1005|||3_2015-12-03|070003|嘉实稳健|1.1800|3.2110|0.0190|1.6365|2333|2341|1|1|2010年11月30日起暂停嘉实稳健证券投资基金的日常申购及转入业务|2|1005|||3_2015-12-03|001039|嘉实先进制造股票|0.8430|0.8430|0.0190|2.3058|2321|2740|1|1|募集中|1|1005|||3_2015-12-03|001620|嘉实新机遇混合发起式|1.0480|1.0480|0.0110|1.0608|2015|2101|2|2|募集中|2|1005|||3_2015-12-03|001688|嘉实新起点灵活配置|1.0140|1.0140|0.0010|0.0987|1101|1238|2|2|募集中|2|1005|||3_2015-12-03|000870|嘉实新收益混合|1.7550|1.7550|0.0230|1.3279|2458|2207|1|1|募集中|1|1005|||3_2015-12-03|001044|嘉实新消费股票|0.9810|0.9810|0.0210|2.1875|2389|2661|1|1|募集中|1|1005|||3_2015-12-03|000751|嘉实新兴产业股票|1.5860|1.5860|0.0170|1.0835|2242|2117|1|1|募集中|1|1005|||3_2015-12-03|070025|嘉实信用债券A|1.1470|1.3180|0.0020|0.1747|1443|1455|1|1|2011年11月1日 开放日常申购、赎回、转换及定期定额投资业务|4|1005|||3_2015-12-03|070026|嘉实信用债券C|1.1390|1.2990|0.0010|0.0879|1122|1024|1|1|2011年11月1日 开放日常申购、赎回、转换及定期定额投资业务|4|1005|||3_2015-12-03|000082|嘉实研究阿尔法|1.8290|1.8290|0.0310|1.7241|2666|2377|1|1|募集中|1|1005|||3_2015-12-03|070013|嘉实研究精选|3.0000|3.6530|0.0810|2.7749|3222|2933|1|1|2008年7月8日起开始办理本基金的日常申购、赎回业务|1|1005|||3_2015-12-03|000711|嘉实医疗保健股票|1.3930|1.3930|0.0310|2.2761|2670|2714|1|1|募集中|1|1005|||3_2015-12-03|070032|嘉实优化红利股票|1.0720|1.9250|0.0140|1.3233|2132|2204|1|1|募集中|1|1005|||3_2015-12-03|070099|嘉实优质企业|1.7910|2.7090|0.0400|2.2844|2891|2718|1|1||1|1005|||3_2015-11-27|505888|嘉实元和混合|1.0934|1.0934|0.0004|0.0366|830|823|0|1|募集中|1|1005|||3_2015-12-03|070002|嘉实增长|9.7950|10.4260|0.1470|1.5236|3262|2291|1|1|暂停申购转入|2|1005|||3_2015-12-03|001873|嘉实增强收益定期债券C|1.0100|1.0100|0.0010|0.0991|1106|1255|2|2|募集中|4|1005|||3_2015-12-03|070033|嘉实增强收益定债|1.0410|1.2420|0.0010|0.0962|1123|1153|1|0|募集中|4|1005|||3_2015-12-03|000005|嘉实增信定期债券|1.0410|1.1530|0.0010|0.0962|874|1150|0|0|募集中|4|1005|||3_2015-12-03|070005|嘉实债券|1.5890|2.1140|0.0020|0.1260|1442|1351|1|1|2009年7月27日起,暂停申购及/或转入业务|4|1005|||3_2015-12-03|159918|嘉实中创400ETF|2.4552|2.4552|0.0716|3.0039|3195|3015|1|1|募集中|1|1005|22,31||3_2015-12-03|070030|嘉实中创400联接|2.2931|2.2931|0.0635|2.8480|3156|2963|1|1|募集中|1|1005|22,31||3_2015-12-03|159922|嘉实中证500ETF|7.4051|2.0763|0.1632|2.2536|3264|2700|1|1|募集中|1|1005|31||3_2015-12-03|000008|嘉实中证500联接|1.9605|1.9605|0.0408|2.1253|2903|2603|1|1|募集中|1|1005|31||3_2015-12-03|512640|嘉实中证金融地产ETF|1.7985|1.7985|0.0125|0.6999|2086|1926|1|1|募集中|1|1005|22||3_2015-12-03|001539|嘉实中证金融地产ETF联接|1.1927|1.1927|0.0077|0.6498|1872|1891|1|1|募集中|1|1005|22,31||3_2015-12-03|160720|嘉实中证企业债A|1.1491|1.1491|0.0017|0.1482|1348|1393|1|1|募集中|4|1005|21,31||3_2015-12-03|160721|嘉实中证企业债C|1.1551|1.1551|0.0018|0.1561|1351|1411|1|1|募集中|4|1005|21,31||3_2015-12-03|512610|嘉实中证医药卫生ETF|1.5462|1.5462|0.0249|1.6368|2513|2343|1|1|募集中|1|1005|22||3_2015-12-03|159926|嘉实中证中国债ETF|108.3230|1.0830|0.1490|0.1377|3263|1365|1|1|募集中|1|1005|22,31||3_2015-12-03|512600|嘉实中证主要消费ETF|1.4370|1.4370|0.0070|0.4895|1859|1790|1|1|募集中|1|1005|22||3_2015-12-03|070027|嘉实周期优选|2.1600|2.2200|0.0220|1.0290|2424|2086|1|1|2012年1月16日 开放日常申购、赎回、转换及定期定额投资业务|2|1005|||3_2015-12-03|070010|嘉实主题精选|1.8880|3.4210|0.0660|3.6224|3169|3184|1|1|自2010年5月26日起,暂停本基金申购及转入业务|1|1005|||3_2015-12-03|070021|嘉实主题新动力|1.6650|1.6650|0.0500|3.0960|3046|3042|1|1|2011年1月19日 开放日常申购赎回及转换业务|1|1005|||3_2015-12-03|001858|建信安心保本二号混合|1.0020|1.0020|0.0000|0.0000|405|406|2|2|募集中|5|1051|||3_2015-12-03|000270|建信安心保本混合|1.5290|1.5290|0.0010|0.0654|923|866|1|1|募集中|3|1051|||3_2015-12-03|000105|建信安心回报债券A|1.1680|1.1780|0.0010|0.0857|885|993|1|0|募集中|4|1051|||3_2015-12-03|000106|建信安心回报债券C|1.1540|1.1640|0.0000|0.0000|163|163|1|0|募集中|4|1051|||3_2015-12-03|530012|建信保本混合|2.0570|2.1250|0.0180|0.8828|2299|2023|1|1|2011年3月1日开放日常申购(赎回、转换)业务|5|1051|||3_2015-12-03|000308|建信创新中国股票|2.0990|2.0990|0.0400|1.9427|2888|2481|1|1|募集中|1|1051|||3_2015-12-03|530021|建信纯债债券A|1.1700|1.1700|0.0000|0.0000|721|722|1|1|募集中|4|1051|||3_2015-12-03|531021|建信纯债债券C|1.1560|1.1560|0.0010|0.0866|1288|1007|1|1|募集中|4|1051|||3_2015-12-03|001473|建信大安全战略精选|1.1137|1.1137|0.0231|2.1181|2477|2595|1|0|募集中|2|1051|||3_2015-12-03|000592|建信改革红利股票|2.0670|2.0670|0.0500|2.4789|3044|2823|1|1|募集中|1|1051|||3_2015-12-03|530001|建信恒久价值|0.9326|3.2614|0.0178|1.9458|2269|2482|1|1||1|1051|||3_2015-12-03|530016|建信恒稳价值|1.9800|2.0800|0.0380|1.9567|2859|2490|1|1|2011年12月29日 开放日常申购、赎回及定期定额投资业务|2|1051|||3_2015-12-03|530006|建信核心精选|1.7130|2.5980|0.0360|2.1467|2811|2624|1|1|2008年12月10日起,开始办理日常申购、赎回、转换等业务|1|1051|||3_2015-12-03|001396|建信互联网+产业升级|0.9220|0.9220|0.0210|2.3307|2394|2751|1|1|募集中|1|1051|||3_2015-12-03|165309|建信沪深300|1.1043|1.1043|0.0083|0.7573|1917|1972|1|1|2009年11月30日起,开始办理日常申购、赎回及定期定额投资(以下简称|1|1051|21,31||3_2015-12-03|001166|建信环保产业股|0.8740|0.8740|0.0140|1.6279|2127|2334|1|1|募集中|1|1051|||3_2015-12-03|001253|建信回报灵配混|1.0490|1.0490|0.0000|0.0000|315|316|0|1|募集中|2|1051|||3_2015-12-03|000547|建信健康民生混合|2.0870|2.0870|0.0370|1.8049|2824|2413|1|1|募集中|2|1051|||3_2015-12-03|150037|建信进取|1.7060|1.7060|0.0200|1.1862|2364|2153|1|0||1|1051|||3_2015-12-03|001397|建信精工制造指数增强|1.0307|1.0307|0.0127|1.2475|2090|2175|1|0|募集中|1|1051|31||3_2015-12-03|000346|建信两年定开债A|1.0280|1.1750|0.0010|0.0974|939|1194|1|0|募集中|4|1051|||3_2015-12-03|000347|建信两年定开债C|1.0270|1.1660|0.0000|0.0000|208|208|1|0|募集中|4|1051|||3_2015-12-03|530011|建信内生动力|1.5920|1.6000|0.0150|0.9512|2193|2055|1|1|2011年1月6日起开始办理日常申购、赎回、转换等业务|1|1051|||3_2015-12-02|539003|建信全球股票(QDII)|0.7130|0.7450|0.0030|0.4225|1633|1750|1|1|募集中|1|1051|23||3_2015-12-02|539001|建信全球机遇|1.0710|1.0710|0.0010|0.0935|1289|1098|1|1|2010年10月21日起开始办理日常赎回业务|1|1051|23||3_2015-12-03|530019|建信社会责任股票|2.1890|2.1890|0.0460|2.1465|3003|2623|1|1|募集中|1|1051|||3_2015-12-03|530018|建信深证100|1.5404|1.5404|0.0240|1.5827|2500|2315|1|1|2012年4月17日 开放日常申购、赎回、定期定额投资及基金转换业务|1|1051|31||3_2015-12-03|530015|建信深证60ETF联|1.3951|1.3951|0.0176|1.2777|2266|2188|1|1|2011年10月14日 开放日常申购、赎回及定期定额投资业务|1|1051|22,31||3_2015-12-03|159916|建信深证F60ETF|2.6167|1.4257|0.0344|1.3321|2764|2208|1|1|2011年10月14日 开放日常申购、赎回及定期定额投资业务|1|1051|22,31||3_2015-12-03|165310|建信双利分级|1.4470|1.5430|0.0120|0.8362|2062|2003|1|1|2011 年 6 月 8 日 开放日常申购、赎回、定期定额投资业务|1|1051|31||3_2015-12-03|530017|建信双息红利债|1.2780|1.6470|0.0030|0.2353|1631|1582|1|1|2011年12月29日 开放日常申购、赎回及定期定额投资业务|4|1051|||3_2015-12-03|531017|建信双息红利债券C|1.2280|1.4010|0.0030|0.2449|1632|1591|1|1|募集中|4|1051|||3_2015-12-03|000207|建信双债增强债A|1.2380|1.2480|0.0010|0.0808|906|943|1|1|募集中|4|1051|||3_2015-12-03|000208|建信双债增强债C|1.2270|1.2370|0.0000|0.0000|182|182|1|1|募集中|4|1051|||3_2015-12-03|165315|建信网金融分级|1.0625|1.0735|0.0198|1.8989|2351|2470|1|1|募集中|1|1051|31||3_2015-12-03|150331|建信网金融分级A|1.0005|1.0224|0.0002|0.0200|801|811|1|0|募集中|1|1051|31||3_2015-12-03|150332|建信网金融分级B|1.1245|1.1245|0.0394|3.6310|2883|3186|1|0|募集中|1|1051|31||3_2015-12-03|000994|建信睿盈灵配混A|1.1480|1.1480|0.0260|2.3173|2542|2746|1|1|募集中|1|1051|||3_2015-12-03|000995|建信睿盈灵配混C|1.1330|1.1330|0.0250|2.2563|2518|2702|1|1|募集中|1|1051|||3_2015-12-03|000875|建信稳定得利债券A|1.1120|1.1120|0.0020|0.1802|1410|1466|1|1|募集中|4|1051|||3_2015-12-03|000876|建信稳定得利债券C|1.1070|1.1070|0.0030|0.2717|1581|1619|1|1|募集中|4|1051|||3_0000-00-00|001948|建信稳定丰利债券A|1.0000|1.0000|0.0000|0.0000|414|415|2|2|募集中|4|1051|||3_0000-00-00|001949|建信稳定丰利债券C|1.0000|1.0000|0.0000|0.0000|415|416|2|2|募集中|4|1051|||3_2015-12-03|000435|建信稳定添利债A|1.1420|1.4040|0.0040|0.3515|1666|1690|1|1|募集中|4|1051|||3_2015-12-03|000723|建信稳定添利债C|1.0790|1.2820|0.0040|0.3721|1671|1714|1|1|募集中|4|1051|||3_2015-12-03|531008|建信稳定增利债A|1.6010|1.6010|0.0010|0.0625|1287|860|1|1|募集中|4|1051|||3_2015-12-03|530008|建信稳定增利债C|1.5870|1.8600|0.0010|0.0631|1286|862|1|1|2008年8月4开始办理日常赎回及基金转换业务|4|1051|||2_2015-12-03|150036|建信稳健|1.0580|1.2992|0.0000|0.0000|490|491|1|0||1|1051|||3_2015-12-03|001205|建信稳健回灵配混|1.0610|1.0610|0.0010|0.0943|1036|1113|0|1|募集中|1|1051|||3_2015-12-03|000056|建信消费升级混合|1.6810|1.6810|0.0260|1.5710|2537|2310|1|1|募集中|1|1051|||3_2015-12-03|001276|建信新经济灵配混|0.9180|0.9180|0.0200|2.2272|2358|2689|1|1|募集中|1|1051|||3_2015-12-03|000756|建信新蓝筹股票|1.4320|1.4320|0.0350|2.5054|2771|2840|1|1|募集中|1|1051|||3_2015-12-02|539002|建信新兴市场|0.7370|0.7370|0.0040|0.5457|1712|1836|1|1|2011年7月6日 开放日常申购、赎回及定期定额投资业务|1|1051|23||3_2015-12-03|001070|建信信息产业股票|1.2280|1.2280|0.0330|2.7615|2718|2925|1|1|募集中|1|1051|||3_2015-12-03|165314|建信信用增强债(LOF)C|1.3160|1.3160|0.0010|0.0760|1196|909|1|1|募集中|4|1051|||3_2015-12-03|165311|建信信用增强债券|1.3240|1.4750|0.0000|0.0000|624|625|1|1|2011年9月9日上市交易|4|1051|||3_2015-12-03|165312|建信央视财经50|1.3603|1.4265|0.0157|1.1676|2201|2144|1|1|募集中|1|1051|31||3_2015-12-03|530005|建信优化配置|1.4718|2.0218|0.0224|1.5455|2447|2299|1|1||1|1051|||3_2015-12-03|165313|建信优势动力股(LOF)|1.4420|1.4420|0.0210|1.4778|2400|2264|1|1|募集中|1|1051|21||3_2015-12-03|530003|建信优选成长|1.8028|3.2528|0.0250|1.4062|2528|2238|1|1||1|1051|||3_2015-12-03|165316|建信有色金属分级|0.9907|1.0011|0.0000|0.0000|625|626|1|1|募集中|1|1051|31||3_2015-12-03|150333|建信有色金属分级A|1.0005|1.0213|0.0002|0.0200|802|812|1|0|募集中|1|1051|31||3_2015-12-03|150334|建信有色金属分级B|0.9809|0.9809|-0.0002|-0.0204|147|147|1|0|募集中|1|1051|31||3_2015-12-03|530010|建信责任|1.5361|1.5361|0.0020|0.1304|1526|1356|1|1||1|1051|31||3_2015-12-03|510090|建信责任ETF|1.3683|1.6324|0.0019|0.1391|1358|1367|1|1|2010年7月14日起开始办理日常申购业务|1|1051|22,31||3_2015-12-03|530009|建信增强债券A|1.5220|1.6370|0.0040|0.2635|1710|1607|1|1|2009年7月3日起,开始办理日常申购及基金转换业务|4|1051|||1_2015-12-03|531009|建信增强债券C|1.4830|1.5980|0.0040|0.2705|1711|1618|1|1|2009年7月3日起,开始办理日常申购及基金转换业务|4|1051|||1_2015-12-03|001304|建信鑫安回报灵配混|1.0560|1.0560|0.0010|0.0948|1053|1127|0|1|募集中|1|1051|||3_2015-12-03|001408|建信鑫丰回报灵活配置|1.0360|1.0360|0.0010|0.0966|1077|1165|1|1|募集中|2|1051|||3_2015-12-03|002141|建信鑫丰回报灵活配置混合C|1.0360|1.0360|0.0000|0.0000|431|432|2|2|募集中|2|1051|||3_2015-12-01|001519|建信鑫裕回报灵活配置|1.0600|1.0600|0.0030|0.2838|1593|1637|1|1|募集中|2|1051|||3_2015-12-03|000729|建信中小盘先锋股票|1.6730|1.6730|0.0330|2.0122|2717|2536|1|1|募集中|1|1051|||3_2015-12-03|000478|建信中证500指数增强|2.1792|2.1792|0.0391|1.8270|2881|2425|1|1|募集中|1|1051|31||3_2015-12-03|530020|建信转债增强债券A|2.5160|2.5160|0.0000|0.0000|720|721|0|1|募集中|4|1051|||3_2015-12-03|531020|建信转债增强债券C|2.4830|2.4830|0.0000|0.0000|722|723|0|1|募集中|4|1051|||3_2015-12-03|000583|江信聚福定开债|1.0430|1.2770|0.0012|0.1152|1311|1332|1|0|募集中|4|1085|||3_2015-12-03|001675|江信同福A|1.0097|1.0222|0.0004|0.0396|825|835|1|0|募集中|4|1085|||3_2015-12-03|001676|江信同福C|1.0092|1.0207|0.0004|0.0397|826|836|1|0|募集中|4|1085|||3_2015-12-03|519712|交银阿尔法核心股票|2.1840|2.1840|0.0430|2.0084|2954|2531|1|1|募集中|1|1023|||3_2015-12-03|519697|交银保本|2.5970|2.7370|0.0480|1.8831|3029|2458|1|1||5|1023|||2_2015-12-03|519692|交银成长|4.7804|5.3014|0.1132|2.4254|3255|2806|1|1||1|1023|||3_2015-12-03|519727|交银成长30股票前|1.5980|1.5980|0.0360|2.3047|2809|2738|1|1|募集中|1|1023|||3_2015-12-03|519718|交银纯债债券A|1.0600|1.1920|0.0010|0.0944|1271|1117|1|1|募集中|4|1023|||3_2015-12-03|519720|交银纯债债券C|1.0420|1.1730|0.0010|0.0961|1272|1149|1|1|募集中|4|1023|||3_2015-12-03|519732|交银定支双息混合|2.0670|2.0670|0.0550|2.7336|3101|2913|1|1|募集中|3|1023|||3_2015-12-03|519730|交银定支月月丰债A|1.3300|1.3300|0.0060|0.4532|1825|1768|1|1|募集中|4|1023|||3_2015-12-03|519731|交银定支月月丰债C|1.3170|1.3170|0.0060|0.4577|1826|1772|1|1|募集中|4|1023|||3_2015-12-03|519755|交银多策略回报|1.0030|1.0030|0.0010|0.0998|1283|1273|1|1|募集中|1|1023|||3_2015-11-27|519743|交银丰润收益债A|1.0940|1.0940|0.0010|0.0915|1277|1063|1|0|募集中|4|1023|||3_2015-11-27|519745|交银丰润收益债C|1.0880|1.0880|0.0010|0.0920|1278|1073|1|0|募集中|4|1023|||3_2015-11-27|519748|交银丰享收益债券C|1.0930|1.0930|0.0010|0.0916|1279|1064|1|0|募集中|4|1023|||3_2015-11-27|519740|交银丰盈收益债A|1.1200|1.1400|0.0010|0.0894|1276|1042|1|0|募集中|4|1023|||3_2015-11-27|519749|交银丰泽收益债A|1.0900|1.0900|0.0010|0.0918|1280|1069|1|0|募集中|4|1023|||3_2015-12-03|519756|交银国企改革混合|1.0830|1.0830|0.0130|1.2150|2114|2164|1|1|募集中|2|1023|||3_2015-10-29|519714|交银沪深300|0.9250|1.8510|0.0090|0.9825|1956|2065|2|2|募集中|1|1023|31||3_2015-12-02|519696|交银环球|1.6140|1.8740|-0.0010|-0.0619|138|145|1|1||1|1023|23||3_2015-12-03|519688|交银精选|1.1081|3.3289|0.0228|2.1008|2455|2589|1|1||1|1023|||3_2015-12-03|519694|交银蓝筹|0.9489|1.1639|0.0169|1.8133|2240|2418|1|1||1|1023|||1_0000-00-00|519721|交银理财60天债A|1.0000|1.0000|0.0000|0.0000|716|717|1|1|募集中|4|1023|||3_0000-00-00|519722|交银理财60天债B|1.0000|1.0000|0.0000|0.0000|717|718|1|1|募集中|4|1023|||3_2015-12-03|519733|交银强化回报债A|1.2210|1.2610|0.0040|0.3287|1708|1675|1|1|募集中|4|1023|||3_2015-12-03|519735|交银强化回报债C|1.2150|1.2550|0.0040|0.3303|1709|1677|1|1|募集中|4|1023|||3_2015-12-03|519702|交银趋势优选|1.5720|1.5720|0.0290|1.8795|2632|2454|1|1|2011年2月24日 开放日常申购、赎回业务|1|1023|||3_2015-12-02|519709|交银全球资源股票|1.1380|1.1610|0.0070|0.6189|1863|1877|1|1|募集中|1|1023|23||3_2015-12-03|519710|交银荣安保本混合|1.0750|1.2960|0.0270|2.5763|2592|2859|1|1|募集中|5|1023|||3_2015-12-03|519753|交银荣和保本混合|0.9640|0.9640|0.0010|0.1038|1282|1307|1|1|募集中|1|1023|||3_2015-12-03|519729|交银荣泰保本混合|1.2540|1.3890|0.0060|0.4808|1824|1779|1|1|募集中|3|1023|||3_2015-10-29|519726|交银荣祥保本|0.9270|1.3700|0.0010|0.1080|1275|1319|2|2|募集中|5|1023|||3_2015-12-03|159913|交银深证300|1.5230|1.5230|0.0210|1.3981|2397|2232|1|1|2011年10月25日 开放日常申购、赎回业务|1|1023|22,31||3_2015-12-03|519706|交银深证300联|1.4500|1.4500|0.0180|1.2570|2298|2180|1|1|2011年10月25日 开放日常申购赎回|1|1023|22,31||3_0000-00-00|519716|交银施罗德理财21天|1.0000|1.0000|0.0000|0.0000|715|716|1|1|募集中|4|1023|||3_2015-12-03|519683|交银双利债券A/B|1.2380|1.5760|0.0030|0.2429|1628|1588|1|1|募集中|4|1023|||3_2015-12-03|519685|交银双利债券C|1.2130|1.5480|0.0030|0.2479|1629|1594|1|1|募集中|4|1023|||3_2015-12-03|519723|交银双轮动A|1.0500|1.1700|0.0010|0.0953|1273|1136|1|1|募集中|1|1023|||3_2015-12-03|519725|交银双轮动C|1.0390|1.1560|0.0010|0.0963|1274|1157|1|1|募集中|1|1023|||3_2015-12-03|519690|交银稳健|1.7194|3.5004|0.0369|2.1932|2820|2666|1|1||1|1023|||3_2015-12-03|519698|交银先锋|2.0939|2.1979|0.0679|3.3514|3173|3124|1|1||1|1023|||3_2015-12-03|519704|交银先进制造|2.5330|2.5330|0.0540|2.1783|3093|2653|1|1|募集中|1|1023|||3_2015-12-03|519736|交银新成长股票|1.7820|1.7820|0.0410|2.3550|2915|2772|1|1|募集中|1|1023|||3_2015-12-03|519752|交银新回报灵配混|1.0200|1.0200|0.0010|0.0981|1281|1218|1|1|募集中|1|1023|||3_2015-12-03|164905|交银新能源指分|1.4250|0.9640|0.0420|3.0369|2933|3026|1|1|募集中|1|1023|31||3_2015-12-03|150217|交银新能源指分A|1.0120|1.0380|0.0010|0.0989|1155|1243|1|1|募集中|1|1023|31||3_2015-12-03|150218|交银新能源指分B|1.8380|0.6010|0.0830|4.7293|3230|3244|1|0|募集中|1|1023|31||3_2015-12-03|164902|交银信用添利|1.3150|1.4260|0.0010|0.0761|1195|911|1|1|募集中|4|1023|||3_2015-12-03|519680|交银增利A/B|1.0364|1.5784|0.0014|0.1353|1338|1360|1|1||4|1023|||3_2015-12-03|519682|交银增利C|1.0342|1.5422|0.0015|0.1453|1342|1386|1|1||4|1023|||3_2015-12-03|519686|交银治理|1.1740|1.1740|0.0030|0.2562|1630|1600|1|1|2009年12月29日开放申购、赎回、定投和转换业务|1|1023|||3_2015-12-03|510010|交银治理ETF|1.0520|1.1710|0.0030|0.2860|1626|1641|1|1|场内交易|1|1023|22||3_0000-00-00|164906|交银中国互联网指数(QDII-LOF)|1.0000|1.0000|0.0000|0.0000|623|624|1|1|募集中|1|1023|21,23,31||3_2015-12-03|164907|交银中证互联网金融指数分级|0.9120|0.9120|0.0230|2.5872|2470|2863|1|1|募集中|1|1023|31||3_2015-12-03|150317|交银中证互联网金融指数分级A|1.0270|1.0270|0.0000|0.0000|576|577|1|0|募集中|1|1023|31||3_2015-12-03|150318|交银中证互联网金融指数分级B|0.7970|0.7970|0.0460|6.1252|2998|3263|1|0|募集中|1|1023|31||3_2015-12-03|164908|交银中证环境治理指数分级|1.1450|1.1450|0.0230|2.0499|2471|2555|1|1|募集中|1|1023|31||3_2015-12-03|150319|交银中证环境治理指数分级A|1.0180|1.0180|0.0000|0.0000|577|578|1|0|募集中|1|1023|31||3_2015-12-03|150320|交银中证环境治理指数分级B|1.2720|1.2720|0.0460|3.7520|2999|3199|1|0|募集中|1|1023|31||3_2015-12-03|519738|交银周期回报灵活|1.1600|1.3300|0.0020|0.1727|1524|1451|1|1|募集中|1|1023|||3_2015-12-03|519700|交银主题|1.9130|1.9280|0.0410|2.1902|2914|2663|1|1|2010年7月15日起开始办理日常场外和场内的申购、赎回业务|2|1023|||3_2015-12-03|000087|金边中债ETF联接A|1.0746|1.0746|0.0013|0.1211|1319|1343|1|1|募集中|4|1005|||3_2015-12-03|000088|金边中债ETF联接C|1.0710|1.0710|0.0013|0.1215|1320|1344|1|1|募集中|4|1005|||3_2015-12-03|210006|金鹰保本混合|1.1350|1.2830|0.0030|0.2648|1620|1609|1|1|2011年6月17日 开放日常申购、赎回业务|5|1036|||3_2015-12-03|001366|金鹰产业整合|0.9810|0.9810|0.0160|1.6580|2216|2355|1|0|募集中|2|1036|||3_2015-12-03|210008|金鹰策略配置|2.0070|2.0070|0.0452|2.3040|2990|2737|1|1|开放日常申购赎回业务2011年10月10日|1|1036|||3_2015-03-09|162106|金鹰持久回报分级A|1.0204|1.1319|0.0000|0.0000|605|606|0|0|募集中|4|1036|||3_2015-03-06|150078|金鹰持久回报分级B|1.4134|1.4134|-0.0001|-0.0071|148|148|1|0|募集中|4|1036|||3_2015-12-03|162105|金鹰持久回报分级债|1.0607|1.4264|0.0004|0.0377|829|828|1|1|募集中|4|1036|||3_2015-12-03|001951|金鹰改革红利灵活配置混合|1.0000|1.0000|0.0000|0.0000|416|417|2|2|募集中|2|1036|||3_2015-12-03|210009|金鹰核心资源股票|1.7050|1.8050|0.0330|1.9737|2724|2506|1|1|募集中|1|1036|||3_2015-12-03|210002|金鹰红利|1.1538|2.3518|0.0111|0.9714|2032|2063|1|1|2009年1月6日起开始办理日常申购、赎回业务|2|1036|||3_2015-12-03|001167|金鹰科技创新股票|0.8340|0.8340|0.0230|2.8360|2462|2959|1|1|募集中|1|1036|||3_2015-12-03|001298|金鹰民族新兴混合|1.0090|1.0090|0.0050|0.4980|1739|1798|1|0|募集中|1|1036|||3_2015-12-03|210004|金鹰稳健成长|1.3050|2.0350|0.0320|2.5137|2705|2844|1|1|2010年5月14日起开始办理日常申购、赎回业务|2|1036|||3_2015-12-03|210003|金鹰行业优势|1.5739|1.6039|0.0446|2.9164|2974|2985|1|1|2009年8月21日起开始办理日常申购、赎回业务|1|1036|||3_2015-12-03|210001|金鹰优选|0.9348|2.7987|0.0034|0.3650|1641|1705|1|1||2|1036|||3_2015-12-03|210014|金鹰元丰保本混合|1.1730|1.2230|0.0030|0.2564|1621|1601|1|1|募集中|5|1036|||3_2015-12-03|162108|金鹰元盛分级债|1.0570|1.1190|0.0010|0.0947|1182|1126|1|1|募集中|4|1036|||3_2015-05-04|162109|金鹰元盛分级债A|1.0230|1.0910|0.0010|0.0978|1183|1210|0|0|募集中|4|1036|||3_2015-05-04|150132|金鹰元盛分级债B|1.0470|1.0470|0.0000|0.0000|520|521|1|0|募集中|4|1036|||3_2015-12-03|210010|金鹰元泰信用债A|1.0057|1.2161|0.0014|0.1394|1333|1370|1|1|募集中|4|1036|||3_2015-12-03|210011|金鹰元泰信用债C|0.9934|1.1941|0.0014|0.1411|1334|1374|1|1|募集中|4|1036|||3_2015-12-03|162102|金鹰中小盘|1.4555|3.0588|0.0302|2.1189|2660|2597|1|1||2|1036|||3_2015-12-03|162107|金鹰中证500分级|1.2823|1.9589|0.0259|2.0614|2535|2563|1|1|募集中|1|1036|31||3_2015-12-03|150088|金鹰中证500分级A|1.0134|1.2279|0.0002|0.0197|783|801|1|0|募集中|1|1036|31||3_2015-12-03|150089|金鹰中证500分级B|1.5512|2.4908|0.0516|3.4409|3062|3149|1|0|募集中|1|1036|31||3_2015-12-03|210007|金鹰中证技术领先|1.1120|1.6160|0.0050|0.4517|1757|1766|1|1|募集中|1|1036|21,31||3_2015-12-03|210005|金鹰主题优势|1.3650|1.3650|0.0280|2.0942|2610|2583|1|1|2011年1月21日开放日常申购、赎回业务|1|1036|||3_2015-12-03|620007|金元保本混合|1.0610|1.1890|0.0010|0.0943|1297|1115|1|1|2011年11月15日 开放日常申购(赎回、转换、定期定额投资)业务|5|1059|||3_2015-12-03|620001|金元宝石动力|1.1917|1.2517|0.0144|1.2231|2157|2172|1|1||2|1059|||3_2015-12-03|620002|金元成长动力|1.2260|1.4460|0.0110|0.9053|2029|2035|1|1|2008年9月17日起开始办理日常申购、赎回业务|2|1059|||3_2015-12-03|620003|金元丰利债券|1.2200|1.2420|0.0040|0.3289|1713|1676|1|1|2009年6月22日起开始办理日常申购、赎回业务|4|1059|||3_2015-12-03|620005|金元核心动力|1.1840|1.1840|0.0120|1.0239|2077|2082|1|1|2010年5月10日起开始办理日常申购、赎回业务|1|1059|||3_2015-12-03|620008|金元惠理经济主题股|1.5160|1.5160|0.0280|1.8817|2613|2455|1|1|募集中|2|1059|||3_2015-12-03|620004|金元价值增长|1.2080|1.2080|0.0390|3.3362|2879|3119|1|1|2009年12月8日起开始办理日常申购、赎回业务|1|1059|||3_2015-12-03|620006|金元消费主题|1.1360|1.1360|0.0180|1.6100|2301|2326|1|1|2010年10月11日起开始办理日常申购、赎回业务|1|1059|||3_2015-12-03|159924|景顺300等权ETF|1.6150|1.6150|0.0180|1.1271|2286|2134|1|1|募集中|1|1030|31||3_2015-12-03|001361|景顺TMT150ETF|0.7460|0.7460|0.0190|2.6135|2326|2873|1|1|募集中|1|1030|22,31||3_2015-12-03|000242|景顺策略精选混合|1.3550|1.5350|0.0050|0.3704|1729|1712|1|1|募集中|3|1030|||3_2015-12-03|001422|景顺长城安享回报混合A|1.0170|1.0170|0.0010|0.0984|1082|1228|1|1|募集中|2|1030|||3_2015-12-03|001423|景顺长城安享回报混合C|1.0130|1.0130|0.0010|0.0988|1083|1239|1|1|募集中|2|1030|||3_2015-12-03|260116|景顺长城核心竞争|2.5100|2.6600|0.0550|2.2403|3100|2695|1|1|2012年1月10日 开放日常申购、赎回业务|1|1030|||3_2015-12-03|000311|景顺长城沪深300指|1.8580|1.8580|0.0120|0.6501|2047|1892|1|1|募集中|1|1030|31||3_2015-12-03|000688|景顺长城精选股票|1.4350|1.4550|0.0410|2.9412|2905|2992|1|1|募集中|1|1030|||3_2015-12-03|000978|景顺长城量化精股|1.3360|1.3360|0.0310|2.3755|2671|2778|1|1|募集中|1|1030|||3_2015-12-03|001362|景顺长城领先混合|1.0110|1.0110|0.0010|0.0990|1069|1246|1|1|募集中|2|1030|||3_2015-12-03|001379|景顺长城领先回报灵配混合C|1.1640|1.1640|0.0010|0.0860|1072|998|2|2|募集中|4|1030|||3_2015-12-03|000020|景顺长城品质投资|1.9080|1.9080|0.0510|2.7464|3056|2920|1|1|募集中|1|1030|||3_2015-12-03|510420|景顺长城上证180ETF|1.6820|1.6820|0.0160|0.9604|2231|2060|1|1|募集中|1|1030|22,31||3_2015-12-03|263001|景顺长城上证180联接|1.6510|1.6510|0.0140|0.8552|2142|2012|1|1|募集中|1|1030|22,31||3_2015-12-03|001506|景顺长城泰和回报|1.0120|1.0120|0.0000|0.0000|375|376|1|0|募集中|2|1030|||3_2015-12-03|260117|景顺长城支柱产业股|1.4910|1.7710|0.0440|3.0408|2967|3030|1|1|募集中|1|1030|||3_2015-12-03|000772|景顺长城中国回报|1.1980|1.1980|0.0010|0.0835|991|970|1|1|募集中|1|1030|||3_2015-12-03|159935|景顺长城中证500ETF|1.9735|1.9735|0.0430|2.2274|2951|2690|1|1|募集中|1|1030|22,25,31||3_2015-12-03|001455|景顺长城中证500ETF联接|0.9730|0.9730|0.0200|2.0986|2359|2588|1|1|募集中|1|1030|22,31||3_2015-12-03|000418|景顺成长之星股票|1.4810|1.4810|0.0190|1.2996|2318|2196|1|1|募集中|1|1030|||3_2015-12-02|262001|景顺大中华|1.1680|1.1780|0.0090|0.7765|1950|1982|1|1|2011年10月17日 开放日常申购、赎回业务|1|1030|23||3_2015-12-03|162605|景顺鼎益|1.5780|3.6780|0.0270|1.7408|2587|2383|1|1||1|1030|21||3_2015-12-03|260103|景顺动力平衡|0.8502|3.1402|0.0143|1.7107|2155|2374|1|1||2|1030|||3_2015-12-03|001535|景顺改革机遇灵活配置|1.0120|1.0120|0.0010|0.0989|1092|1242|1|0|募集中|2|1030|||3_2015-12-03|260111|景顺公司治理|1.4950|1.8430|0.0240|1.6315|2497|2337|1|1|2008年12月1日起开始办理本基金基金份额的日常赎回业务|1|1030|||3_2015-12-03|000979|景顺沪港深精股|0.8780|0.8780|0.0120|1.3857|2053|2225|1|1|募集中|1|1030|||3_0000-00-00|511890|景顺货币ETF|1.0000|1.0000|0.0000|0.0000|690|691|2|2|募集中|7|1030|22||3_2015-12-03|260110|景顺精选蓝筹|1.4470|1.4470|0.0340|2.4062|2752|2794|1|1|2009年4月17日开始办理日常申购业务|1|1030|||1_2015-12-03|000252|景顺景兴信用纯债A|1.2270|1.2270|0.0010|0.0816|916|953|1|1|募集中|4|1030|||3_2015-12-03|000253|景顺景兴信用纯债C|1.2150|1.2150|0.0010|0.0824|917|962|1|1|募集中|4|1030|||3_2015-12-03|000385|景顺景颐双利债A|1.3950|1.3950|0.0050|0.3597|1732|1701|1|1|募集中|4|1030|||3_2015-12-03|000386|景顺景颐双利债C|1.3840|1.3840|0.0050|0.3626|1733|1702|1|1|募集中|4|1030|||3_2015-12-03|260104|景顺内需增长|5.4360|7.2520|0.1160|2.1805|3257|2654|1|1||1|1030|||3_2015-12-03|260109|景顺内需增长2|1.2560|3.0520|0.0270|2.1969|2590|2670|1|1||1|1030|||3_2015-12-03|260112|景顺能源基建|2.0460|2.0610|0.0180|0.8876|2293|2028|1|1|2009年11月30日开始办理本基金(基金代码:260112)的日常申购、赎回及转换业务|1|1030|||3_2015-12-03|000181|景顺四季金利纯债A|1.1090|1.2250|0.0050|0.4529|1728|1767|1|1|募集中|4|1030|||3_2015-12-03|000182|景顺四季金利纯债C|1.1040|1.2160|0.0040|0.3636|1654|1703|1|1|募集中|4|1030|||3_2015-12-03|261001|景顺稳定收益债A|1.0750|1.1650|0.0010|0.0931|1225|1091|1|1|2011年4月11日 开放日常申购、赎回业务|4|1030|||3_2015-12-03|261101|景顺稳定收益债C|1.0510|1.1410|0.0010|0.0952|1226|1135|1|1|2011年4月11日 开放日常申购、赎回业务|4|1030|||3_2015-12-03|001194|景顺稳健回报混合|1.0440|1.0440|0.0010|0.0959|1032|1145|1|1|募集中|1|1030|||3_2015-12-03|260108|景顺新兴成长|0.9950|2.3550|0.0160|1.6343|2228|2340|1|1||1|1030|||3_2015-12-03|000532|景顺优势企业股票|1.6100|1.6100|0.0270|1.7056|2572|2371|1|1|募集中|1|1030|||3_2015-12-03|261002|景顺优信增利债A|1.2940|1.3040|0.0050|0.3879|1760|1723|1|1|2012年4月16日开放日常申购、赎回业务|4|1030|||3_2015-12-03|261102|景顺优信增利债C|1.2770|1.2870|0.0060|0.4721|1816|1777|1|1|2012年4月16日开放日常申购、赎回业务|4|1030|||3_2015-12-03|260101|景顺优选股票|2.3201|4.3208|0.0453|1.9914|2992|2519|1|1||1|1030|||3_2015-12-03|000411|景顺优质成长股票|1.5870|1.5870|0.0480|3.1189|3022|3050|1|1|募集中|1|1030|||3_2015-12-03|000465|景顺鑫月薪定支债|1.0750|1.1380|0.0010|0.0931|957|1089|1|0|募集中|4|1030|||3_2015-12-03|000586|景顺中小创业精选股|1.7960|1.7960|0.0470|2.6872|3011|2902|1|1|募集中|1|1030|||3_2015-12-03|260115|景顺中小盘|1.7610|1.7610|0.0340|1.9687|2753|2501|1|1|2011年5月26日 开放日常申购、赎回业务|1|1030|||3_2015-12-03|512210|景顺中证800食饮ETF|1.2867|1.2867|0.0043|0.3353|1720|1684|1|1|募集中|1|1030|22,31||3_2015-12-03|512220|景顺中证TMT150ETF|1.7894|1.7894|0.0516|2.9693|3063|3002|1|1|募集中|1|1030|22,31||3_2015-12-03|512230|景顺中证医卫ETF|1.4193|1.4193|0.0230|1.6472|2474|2351|1|1|募集中|1|1030|22,31||3_2015-12-03|162607|景顺资源垄断|0.9600|3.0410|0.0190|2.0191|2340|2541|1|1||1|1030|21||3_2015-11-27|001897|九泰久盛量化先锋混合|0.9970|0.9970|-0.0130|-1.2871|32|25|2|2|募集中|1|1100|||3_2015-12-03|168101|九泰锐智定增混合|1.0260|1.0260|0.0060|0.5882|1811|1860|1|0|募集中|2|1100|||3_2015-12-03|000892|九泰天宝灵活配置混合|1.0400|1.0400|0.0000|0.0000|280|281|1|1|募集中|2|1100|||3_2015-12-03|001305|九泰天富改革混合|0.9700|0.9700|0.0120|1.2526|2058|2176|1|1|募集中|2|1100|||3_2015-12-03|253061|联安信心增长债B|1.1510|1.2080|0.0010|0.0870|1223|1010|1|1|募集中|4|1045|||3_0000-00-00|690012|民生家盈理财7天A|1.0000|1.0000|0.0000|0.0000|736|737|1|1|募集中|4|1062|||3_0000-00-00|690212|民生家盈理财7天B|1.0000|1.0000|0.0000|0.0000|737|738|1|1|募集中|4|1062|||3_0000-00-00|000089|民生家盈理财月债A|1.0000|1.0000|0.0000|0.0000|160|160|1|1|募集中|4|1062|||3_2015-12-03|000136|民生加银策略精选|2.5150|2.5150|0.0550|2.2358|3096|2694|1|1|募集中|2|1062|||3_2015-12-03|000408|民生加银城镇混合|2.2020|2.2320|0.0350|1.6151|2769|2328|1|1|募集中|1|1062|||3_2015-12-03|690009|民生加银红利回报混|1.7920|2.0900|0.0380|2.1665|2860|2639|1|1|募集中|11|1062|||3_2015-12-03|690011|民生加银积极成长|1.5460|1.5460|0.0310|2.0462|2684|2554|1|1|募集中|1|1062|||3_2015-12-03|690003|民生加银精选|1.2640|1.2640|0.0320|2.5974|2711|2868|1|1|2010年4月8日起开始办理日常赎回业务|1|1062|||3_2015-12-03|690007|民生加银景气行业|1.8840|1.8840|0.0220|1.1815|2440|2147|1|1|2012年1月9日 开放日常申购、赎回、定期定额投资业务|1|1062|||3_2015-12-03|690001|民生加银蓝筹|1.8770|1.9070|0.0340|1.8448|2759|2438|1|1|2009年4月27日起开始办理日常申购和赎回业务|2|1062|||3_2015-12-03|166902|民生加银平稳增利A|1.0680|1.2740|0.0020|0.1876|1493|1489|1|0|募集中|4|1062|||3_2015-12-03|166903|民生加银平稳增利C|1.0650|1.2600|0.0010|0.0940|1203|1105|1|0|募集中|4|1062|||3_2015-12-03|690006|民生加银双利债A|1.5960|1.6260|0.0030|0.1883|1635|1493|1|1|募集中|4|1062|||3_2015-12-03|690206|民生加银双利债C|1.5720|1.6020|0.0030|0.1912|1636|1502|1|1|募集中|4|1062|||3_2015-12-03|690004|民生加银稳健|1.4380|1.4380|0.0350|2.4947|2789|2830|1|1|自2010年9月27日起开始办理日常赎回业务|1|1062|||2_2015-12-03|001352|民生加银新战略混合|1.0100|1.0100|0.0020|0.1984|1426|1528|1|1|募集中|1|1062|||3_2015-12-03|000884|民生加银优选股票|1.2130|1.2130|0.0340|2.8838|2741|2974|1|1|募集中|1|1062|||3_2015-12-03|000067|民生加银转债优选A|0.8460|1.2460|0.0020|0.2370|1364|1583|1|1|募集中|4|1062|||3_2015-12-03|000068|民生加银转债优选C|0.8440|1.2340|0.0020|0.2375|1365|1584|1|1|募集中|4|1062|||3_2015-12-03|690005|民生内需增长|1.5280|1.5280|0.0390|2.6192|2880|2874|1|1|2011年4月26日开放日常申购、赎回业务|1|1062|||3_2015-11-27|000137|民生岁岁增利定开债A|1.0450|1.2250|0.0020|0.1918|1372|1505|1|1|募集中|4|1062|||3_2015-11-27|000138|民生岁岁增利定开债C|1.0440|1.2140|0.0020|0.1919|1373|1507|1|1|募集中|4|1062|||3_2015-12-03|166904|民生添利定开债A|1.1140|1.2660|0.0010|0.0898|1204|1045|1|0|募集中|4|1062|||3_2015-12-03|166905|民生添利定开债C|1.1120|1.2560|0.0020|0.1802|1494|1467|1|0|募集中|4|1062|||3_2015-12-03|001273|民生新动力混合A|1.0340|1.0340|0.0020|0.1938|1424|1512|1|0|募集中|1|1062|||3_2015-11-27|001274|民生新动力混合D|1.0000|1.0000|-0.0290|-2.8183|6|10|1|0|募集中|1|1062|||3_2015-12-03|001220|民生研究精选混合|0.9400|0.9400|0.0140|1.5119|2128|2284|1|1|募集中|1|1062|||3_2015-12-03|690002|民生增强收益A|1.9470|2.0770|0.0030|0.1543|1634|1408|1|1|2009年8月21日起开始办理日常申购和赎回业务|4|1062|||3_2015-12-03|690202|民生增强收益C|1.8950|2.0250|0.0020|0.1057|1532|1312|1|1|2009年8月21日起开始办理日常申购和赎回业务|4|1062|||3_2015-12-03|690008|民生中证内地资源|0.7090|0.7090|0.0080|1.1412|1915|2139|1|1|募集中|1|1062|31||3_2015-12-03|001357|泓德泓富混合A|1.0280|1.0280|0.0010|0.0974|1066|1195|1|1|募集中|2|1099|||3_2015-12-03|001376|泓德泓富混合C|1.0280|1.0280|0.0010|0.0974|1071|1196|1|1|募集中|2|1099|||3_2015-12-03|001256|泓德优选成长混合|1.0660|1.0660|0.0090|0.8515|1935|2010|1|1|募集中|2|1099|||3_2015-12-03|001500|泓德远见回报混合|1.1100|1.1100|0.0060|0.5435|1796|1833|1|0|募集中|2|1099|||3_2015-12-03|000720|南方1年定开债券C|1.0400|1.1750|0.0010|0.0962|985|1151|1|0|募集中|4|1016|||3_2015-12-03|202015|南方300|1.3001|1.4601|0.0091|0.7049|1961|1930|1|1|2009年4月13日起开放日常申购赎回业务|1|1016|31||3_2015-12-03|160119|南方500|1.7926|1.8926|0.0366|2.0843|2817|2575|1|1|2009年11月11日起开放申购赎回业务|1|1016|21,31||3_2015-12-03|202213|南方安心保本混合|1.5610|1.5610|0.0030|0.1926|1616|1510|1|0|募集中|5|1016|||3_2015-12-03|202212|南方保本混合|1.3120|1.4280|0.0030|0.2292|1615|1569|0|0|2011年9月19日开放赎回业务|5|1016|||2_2015-12-03|202101|南方宝元债券|1.8727|3.2127|0.0226|1.2216|2450|2170|1|1||3|1016|||3_2015-12-03|202202|南方避险增值|3.2984|3.9874|0.0036|0.1093|1646|1322|0|1|从2012年1月9日至2012年1月17日开放申购|5|1016|||1_2015-12-03|000955|南方产业活力股票|1.4230|1.4230|0.0430|3.1159|2947|3048|1|1|募集中|1|1016|||3_2015-12-03|202019|南方策略|1.3920|1.4120|0.0300|2.2026|2650|2675|1|1|2010年6月28日起开放申购赎回业务|1|1016|||3_2015-12-03|202023|南方成长混合|1.9510|1.9510|0.0370|1.9331|2830|2478|1|1|2011年4月21日开放申购、赎回、转换和定期定额业务|2|1016|||3_2015-12-03|202005|南方成份精选|1.3214|1.6214|0.0017|0.1288|1350|1353|1|1||1|1016|||3_2015-12-03|001053|南方创新经济混合|0.9600|0.9600|0.0220|2.3454|2416|2767|1|1|募集中|1|1016|||3_2015-12-03|001566|南方达利A|1.0090|1.0090|0.0000|0.0000|382|383|0|0|募集中|1|1016|||3_2015-12-03|001567|南方达利C|1.0090|1.0090|0.0000|0.0000|383|384|0|0|募集中|1|1016|||3_2015-12-03|001113|南方大数据100指数|0.9232|0.9232|0.0253|2.8177|2530|2952|1|1|募集中|1|1016|31||3_2015-12-03|001420|南方大数据300指数A|0.9789|0.9789|0.0106|1.0947|2007|2122|1|0|募集中|1|1016|31||3_2015-12-03|001426|南方大数据300指数C|0.9780|0.9780|0.0106|1.0957|2008|2123|1|0|募集中|1|1016|31||3_2015-12-03|202103|南方多利A|1.1822|1.6077|0.0014|0.1186|1332|1334|1|1|2009年9月21日起重新开放本基金申购及转换转入业务|4|1016|||1_2015-12-03|202102|南方多利C|1.1788|1.5861|0.0014|0.1189|1331|1335|1|1|2009年9月21日起重新开放本基金申购及转换转入业务|4|1016|||1_2015-12-03|000327|南方丰合保本混合|1.0040|1.0040|0.0010|0.0997|937|1270|1|0|募集中|2|1016|||3_2015-12-03|000355|南方丰元信用增强债A|1.0930|1.2270|0.0020|0.1833|1391|1475|1|1|募集中|4|1016|||3_2015-12-03|000356|南方丰元信用增强债券C|1.0890|1.2190|0.0020|0.1840|1392|1478|1|1|募集中|4|1016|||3_2015-12-03|001181|南方改革机遇混合|0.9890|0.9890|0.0030|0.3043|1587|1659|1|1|募集中|1|1016|||3_2015-12-03|202027|南方高端装备|1.4830|1.8580|0.0350|2.4171|2781|2800|1|1|募集中|1|1016|||3_2015-12-03|160135|南方高铁产业指分|1.3381|0.7605|0.0115|0.8669|2042|2019|1|1|募集中|1|1016|31||3_2015-12-03|150293|南方高铁产业指分A|1.0170|1.0304|0.0002|0.0197|798|804|1|0|募集中|1|1016|31||3_2015-12-03|150294|南方高铁产业指分B|1.6592|0.5184|0.0228|1.3933|2453|2229|1|0|募集中|1|1016|31||3_2015-12-03|160106|南方高增长|2.2180|4.0350|0.0562|2.5997|3109|2869|1|1||1|1016|21||3_2015-12-03|202105|南方广利债A/B|1.4220|1.6020|0.0100|0.7082|1993|1934|1|1|2010年12月13日起开放申购赎回业务|4|1016|||3_2015-12-03|202107|南方广利债C|1.4030|1.5830|0.0100|0.7179|1994|1941|1|1|2010年12月13日起开放申购赎回业务|4|1016|||3_2015-12-03|001692|南方国策动力股票|1.1980|1.2280|0.0230|1.9574|2466|2491|2|2|募集中|1|1016|||3_2015-12-03|160136|南方国企改革指分|1.0517|0.7027|0.0123|1.1834|2082|2150|1|1|募集中|1|1016|||3_2015-12-03|150295|南方国企改革指分A|1.0232|1.0290|0.0002|0.0196|799|797|1|0|募集中|1|1016|31||3_2015-12-03|150296|南方国企改革指分B|1.0802|0.4299|0.0244|2.3110|2503|2744|1|0|募集中|1|1016|31||3_2015-12-03|513600|南方恒生ETF(QDII)|1.8830|0.9766|-0.0037|-0.1961|78|102|1|1|募集中|1|1016|22,23||3_2015-12-03|202211|南方恒元|1.2080|1.5520|0.0040|0.3322|1699|1679|0|0|2008年11月27日起开放日常申购赎回业务|5|1016|||3_0000-00-00|001979|南方沪港深价值主题灵活配置混合|1.0000|1.0000|0.0000|0.0000|420|421|2|2|募集中|2|1016|||3_2015-12-03|160105|南方积极配置|1.6180|3.2606|0.0224|1.4039|2444|2235|1|1||1|1016|21||3_2015-12-03|202003|南方绩优成长|1.9871|3.0638|0.0464|2.3909|3006|2786|1|1||1|1016|||3_2015-12-03|160128|南方金利A|1.0730|1.2960|0.0020|0.1867|1459|1485|1|0|募集中|4|1016|||3_2015-12-03|160129|南方金利C|1.0710|1.2840|0.0020|0.1871|1460|1487|1|0|募集中|4|1016|||3_2015-12-02|160121|南方金砖四国|0.7340|0.7540|0.0000|0.0000|582|583|1|1|2011-01-10 开放日常申购、赎回业务|1|1016|23,31||3_2015-12-03|000844|南方绝对收益混合|1.1190|1.1490|0.0000|0.0000|278|279|1|0|募集中|1|1016|||3_2015-12-03|160131|南方聚利1年定开债(LOF)|1.0310|1.2110|0.0010|0.0971|1159|1185|1|0|募集中|3|1016|21||3_2015-12-03|160134|南方聚利1年定期开放债券C|1.0290|1.2070|0.0020|0.1947|1461|1516|2|2|募集中|4|1055|||3_2015-09-09|202303|南方理财14天A|0.7595|2.9200|0.0103|1.3748|2004|2220|1|1|募集中|4|1016|||3_0000-00-00|202304|南方理财14天B|1.0000|1.0000|0.0000|0.0000|635|636|1|1|募集中|4|1016|||3_0000-00-00|202307|南方理财30天A|1.0000|1.0000|0.0000|0.0000|638|639|1|1|募集中|4|1016|||3_0000-00-00|202308|南方理财30天B|1.0000|1.0000|0.0000|0.0000|639|640|1|1|募集中|4|1016|||3_0000-00-00|202305|南方理财60天债A|1.0000|1.0000|0.0000|0.0000|636|637|1|1|募集中|4|1016|||3_0000-00-00|202306|南方理财60天债B|1.0000|1.0000|0.0000|0.0000|637|638|1|1|募集中|4|1016|||3_0000-00-00|001041|南方理财60天债E|1.0000|1.0000|0.0000|0.0000|292|293|1|1|募集中|4|1016|||3_2015-12-03|001183|南方利淘混合A|1.0190|1.0190|0.0010|0.0982|1030|1220|1|1|募集中|2|1016|||3_2015-12-03|001504|南方利淘混合C|1.0180|1.0180|0.0010|0.0983|1087|1223|1|1|募集中|2|1016|||3_2015-12-03|001334|南方利鑫混合A|1.0260|1.0260|0.0000|0.0000|335|336|0|1|募集中|2|1016|||3_2015-12-03|001503|南方利鑫混合C|1.0260|1.0260|0.0000|0.0000|373|374|1|1|募集中|2|1016|||3_2015-12-03|001335|南方利众混合A|1.0190|1.0190|0.0010|0.0982|1062|1222|0|1|募集中|2|1016|||3_2015-12-03|001505|南方利众混合C|1.0190|1.0190|0.0000|0.0000|374|375|1|1|募集中|2|1016|||3_2015-12-03|001421|南方量化成长股票|1.1630|1.1630|0.0260|2.2867|2546|2720|1|0|募集中|1|1016|||3_2015-12-03|202007|南方隆元产业|0.7980|0.7980|0.0170|2.1767|2255|2651|1|1||1|1016|||3_2015-12-03|000561|南方启元债券A|1.0910|1.0910|0.0010|0.0917|969|1066|1|1|募集中|4|1016|||3_2015-12-03|000562|南方启元债券C|1.0840|1.0840|0.0010|0.0923|970|1077|1|1|募集中|4|1016|||3_2015-12-02|202801|南方全球精选|0.8190|0.8190|-0.0030|-0.3650|86|81|1|1||1|1016|23||3_2015-12-03|202108|南方润元A|1.1620|1.1920|0.0010|0.0861|1213|1000|1|1|募集中|4|1016|||3_2015-12-03|202110|南方润元C|1.1460|1.1760|0.0010|0.0873|1214|1015|1|1|募集中|4|1016|||3_2015-12-03|002015|南方荣光灵活配置混合A|1.0000|1.0000|0.0010|0.1001|1109|1284|2|2|募集中|2|1016|||3_2015-12-03|159903|南方深成ETF|1.3134|0.9691|0.0273|2.1227|2597|2601|1|1|2010年2月8日起开放日常申购赎回业务|1|1016|22,31||3_2015-12-03|202017|南方深成ETF联接|0.9944|0.9944|0.0195|2.0002|2350|2523|1|1|2010年2月8日起开放日常申购赎回业务|1|1016|31||3_2015-12-03|202025|南方上证380|1.7071|1.7071|0.0290|1.7281|2627|2378|1|1|2011年11月8日 开放日常申购与赎回业务 |1|1016|22,31||3_2015-12-03|510290|南方上证380ETF|1.8216|1.8216|0.0335|1.8735|2737|2451|1|1|2011年11月8日 开放日常申购与赎回业务|1|1016|22,31||3_2015-12-03|202009|南方盛元红利|1.5470|1.6700|0.0490|3.2710|3037|3104|1|1|2009年3月23日起开始办理日常申购、赎回业务|1|1016|||3_2015-12-03|000997|南方双元债券A|1.0370|1.0450|0.0010|0.0965|1004|1161|1|1|募集中|4|1016|||3_2015-12-03|000998|南方双元债券C|1.0370|1.0450|0.0010|0.0965|1005|1162|1|1|募集中|4|1016|||3_2015-11-27|000326|南方顺达保本混合|1.0000|1.0000|-0.0010|-0.0999|114|121|2|2|募集中|5|1016|||3_2015-11-27|002167|南方顺康保本混合|1.0000|1.0000|0.0000|0.0000|433|434|2|2|募集中|3|1016|||3_2015-12-03|160133|南方天元新产业股票|1.9110|1.9110|0.0610|3.2973|3137|3110|1|1|募集中|1|1016|||3_2015-12-03|000563|南方通利债券A|1.0440|1.1970|0.0010|0.0959|971|1144|1|1|募集中|4|1016|||3_2015-12-03|000564|南方通利债券C|1.0460|1.2000|0.0010|0.0957|972|1143|1|1|募集中|4|1016|||3_2015-12-03|202001|南方稳健成长|1.3775|3.2325|0.0301|2.2339|2659|2693|1|1||1|1016|||3_2015-12-03|202002|南方稳健贰号|0.7432|2.3873|0.0158|2.1721|2203|2645|1|1||1|1016|||3_2015-12-03|000086|南方稳利1年定开债|1.0470|1.1820|0.0010|0.0956|884|1140|1|0|募集中|4|1016|||3_2015-12-03|001772|南方消费活力|1.0980|1.0980|0.0050|0.4575|1744|1771|2|2|募集中|1|1016|||3_2015-12-03|202021|南方小康|1.2049|1.2249|0.0021|0.1746|1536|1454|1|1|2010 年11月1日起,本基金开始办理申购、赎回|1|1016|31||3_2015-12-03|510160|南方小康指数ETF|0.5515|1.3721|0.0010|0.1817|1254|1473|1|1|2010年10月25日起开放日常申购赎回业务|1|1016|22,31||3_2015-12-03|160127|南方新兴消费分级|1.1280|1.6420|0.0150|1.3477|2184|2215|1|1|募集中|1|1016|||3_2015-12-03|150050|南方新兴消费进取|1.2220|2.0300|0.0300|2.5168|2643|2846|1|0|募集中|1|1016|||3_2015-12-03|150049|南方新兴消费收益|1.0340|1.2330|0.0000|0.0000|496|497|1|0|募集中|1|1016|||3_2015-12-03|000527|南方新优享混合|1.7900|1.7900|0.0490|2.8145|3033|2951|1|1|募集中|1|1016|||3_2015-12-03|000452|南方医药保健灵配混合|1.4430|1.6580|0.0190|1.3343|2319|2210|1|1|募集中|2|1016|||3_2015-12-03|160130|南方永利定开|0.9670|1.4330|0.0040|0.4154|1691|1744|1|0|募集中|4|1016|||3_2015-12-03|160132|南方永利定开债(LOF)C|0.9650|1.4240|0.0040|0.4162|1692|1746|1|0|募集中|4|1016|||3_2015-12-03|202011|南方优选价值|2.2870|3.0070|0.0700|3.1574|3191|3063|1|1|2008年11月24日起开通南方优选价值股票型证券投资基金开通转换业务|1|1016|||3_2015-12-03|000554|南方中国梦灵配混|1.5440|1.5440|0.0250|1.6458|2515|2349|1|1|募集中|1|1016|||3_2015-12-02|160125|南方中国中小盘|0.9307|1.0207|0.0089|0.9655|1925|2062|1|1|2011 年 11 月 3 日 开放申购、赎回及定期定额业务|1|1016|21,23,31||3_2015-12-03|510500|南方中证500ETF|7.7981|2.1860|0.1686|2.2098|3265|2679|1|1|募集中|1|1016|31||3_2015-12-03|512330|南方中证500信息ETF|1.0538|1.0538|0.0341|3.3441|2760|3121|1|1|募集中|1|1016|22||3_2015-12-03|160123|南方中证50债A|1.1729|1.2029|0.0012|0.1024|1312|1303|1|1|2011年7月25日开放申购、赎回及定期定额业务|4|1016|||3_2015-12-03|160124|南方中证50债C|1.1529|1.1829|0.0012|0.1042|1313|1310|1|1|2011年7月25日开放申购、赎回及定期定额业务|4|1016|||3_2015-12-03|160137|南方中证互联网指数分级|0.9467|0.9467|0.0216|2.3349|2408|2756|1|1|募集中|1|1016|31||3_2015-12-03|150297|南方中证互联网指数分级A|1.0256|1.0256|0.0001|0.0098|762|766|1|0|募集中|1|1016|31||3_2015-12-03|150298|南方中证互联网指数分级B|0.8678|0.8678|0.0431|5.2261|2957|3253|1|0|募集中|1|1016|31||3_2015-12-03|671010|纽银策略优选|0.9400|0.9400|0.0120|1.2931|2078|2192|1|1|2011年03月16日开放日常申赎业务|1|1063|||3_2015-12-03|675021|纽银稳定增利债券A|1.0200|1.0350|0.0000|0.0000|733|734|1|1|募集中|4|1063|||3_2015-12-03|675023|纽银稳定增利债券B|1.0420|1.0550|-0.0010|-0.0959|140|129|1|1|募集中|4|1063|||3_2015-12-03|675011|纽银稳健双利债券A|1.0950|1.0950|-0.0010|-0.0912|139|134|1|1|募集中|4|1063|||3_2015-12-03|675013|纽银稳健双利债券C|1.0800|1.0800|0.0000|0.0000|732|733|1|1|募集中|4|1063|||3_2015-12-03|673010|纽银新动向混合|1.0860|1.6210|0.0090|0.8357|1959|2002|1|1|2011年09月19日开放日常申购、赎回业务|3|1063|||3_0000-00-00|000322|农银14天理财债A|1.0000|1.0000|0.0000|0.0000|202|202|1|1|募集中|4|1061|||3_0000-00-00|000323|农银14天理财债B|1.0000|1.0000|0.0000|0.0000|203|203|1|1|募集中|4|1061|||3_2015-12-03|660004|农银策略价值|1.7679|1.7679|0.0445|2.5821|2973|2862|1|1|2009年12月25日农银汇理策略价值股票型证券投资基金开放日常申购赎回业务的公告|1|1061|||3_2015-12-03|660006|农银大盘蓝筹|1.0978|1.0978|0.0289|2.7037|2620|2909|1|1|2010年12月1日起办理日常申购、赎回业务|1|1061|||3_2015-12-03|000039|农银低估高增长|2.1238|2.1238|0.0676|3.2876|3172|3108|1|1|募集中|1|1061|||3_2015-12-03|660002|农银恒久增利A|1.4193|1.5333|0.0008|0.0564|862|852|1|1|开放日常申购、赎回、转换、定期定额投资业务|4|1061|||3_2015-12-03|660102|农银恒久增利C|1.3946|1.4556|0.0008|0.0574|863|853|1|1||4|1061|||3_2015-12-03|660008|农银沪深300|1.2033|1.2033|0.0083|0.6946|1918|1918|1|1|2011年7月12日 开放日常申购、赎回、转换、定期定额投资业务|1|1061|31||3_0000-00-00|660016|农银汇理7天A|1.0000|1.0000|0.0000|0.0000|729|730|1|1|募集中|4|1061|||3_0000-00-00|660116|农银汇理7天B|1.0000|1.0000|0.0000|0.0000|730|731|1|1|募集中|4|1061|||3_2015-12-03|660010|农银汇理策略精选|0.8215|0.8215|0.0227|2.8418|2451|2960|1|1|2011年12月6日 开放日常申购、赎回、转换、定期定额投资业务|1|1061|||3_2015-12-03|001606|农银汇理工业4.0|1.2024|1.2024|0.0324|2.7692|2713|2927|1|0|募集中|2|1061|||3_2015-12-03|660014|农银汇理深证100|1.4603|1.5403|0.0211|1.4661|2402|2259|1|1|募集中|1|1061|31||3_0000-00-00|001991|农银汇理天天利货币A|1.0000|1.0000|0.0000|0.0000|421|422|2|2|募集中|7|1061|||3_0000-00-00|001992|农银汇理天天利货币B|1.0000|1.0000|0.0000|0.0000|422|423|2|2|募集中|7|1061|||3_2015-12-03|660012|农银汇理消费股票|2.7412|2.8212|0.0717|2.6859|3196|2900|1|1|募集中|1|1061|||3_2015-12-03|001319|农银汇理信息传媒主题股票|0.9581|0.9581|0.0156|1.6552|2199|2354|1|1|募集中|1|1061|||3_2015-12-03|660013|农银汇理信用添利债|1.1967|1.2947|0.0009|0.0753|873|904|1|1|募集中|4|1061|||3_2015-12-03|660015|农银汇理行业轮动|2.9577|3.0577|0.0621|2.1446|3146|2620|1|1|募集中|1|1061|||3_2015-12-03|660003|农银平衡双利|1.6565|1.8965|0.0353|2.1774|2793|2652|1|1|2009年7月8日开始办理赎回业务|2|1061|||3_2015-12-03|000259|农银区间收益混合|1.9249|1.9249|0.0361|1.9113|2813|2472|1|1|募集中|2|1061|||3_2015-12-03|660001|农银行业成长|2.6618|3.2618|0.0699|2.6969|3188|2907|1|1|2011年12月6日 开放日常申购、赎回、转换、定期定额投资业务|1|1061|||3_2015-12-03|000127|农银行业领先股票|1.7916|1.7916|0.0635|3.6746|3155|3191|1|1|募集中|1|1061|||3_2015-12-03|000336|农银研究精选混合|1.6591|1.6591|0.0523|3.2549|3072|3097|1|1|募集中|1|1061|||3_2015-12-03|000913|农银医保主题股票|1.1099|1.1099|0.0241|2.2196|2502|2686|1|1|募集中|1|1061|||3_2015-12-03|660009|农银增强收益债A|1.3823|1.4533|0.0013|0.0941|1328|1108|1|1|2011年10月10日 开放日常申购、赎回、转换、定期定额投资业务|4|1061|||3_2015-12-03|660109|农银增强收益债C|1.3594|1.4304|0.0012|0.0884|1318|1030|1|1|2011年10月10日 开放日常申购、赎回、转换、定期定额投资业务|4|1061|||3_2015-12-03|660005|农银中小盘|2.7164|2.7464|0.0727|2.7499|3198|2921|1|1|2010年6月25日起办理日常申购、赎回业务|1|1061|||3_2015-12-03|660011|农银中证500|1.9132|1.9132|0.0394|2.1027|2884|2591|1|1|2012年2月29日开放日常申购、赎回、转换、定期定额投资业务|1|1061|31||3_2015-12-03|000462|农银主题轮动混合|1.2222|1.2222|0.0331|2.7836|2731|2936|1|1|募集中|1|1061|||3_2015-12-03|001351|诺安500ETF联接|1.0052|1.0052|0.0181|1.8337|2302|2430|1|1|募集中|1|1040|22,31||3_2015-12-03|320015|诺安保本混合|1.2530|1.5240|0.0090|0.7235|1952|1948|1|1|募集中|5|1040|||3_2015-12-03|320007|诺安成长股票|1.3990|1.8440|0.0410|3.0191|2910|3019|1|1|2009年5月19日起开始办理日常赎回业务|1|1040|||2_2015-12-03|001411|诺安创新驱动灵活配置|1.0090|1.0090|0.0000|0.0000|351|352|1|1|募集中|2|1040|||3_2015-12-03|163210|诺安纯债定开A|1.2800|1.2800|0.0020|0.1565|1478|1413|1|0|募集中|4|1040|||3_2015-12-03|163211|诺安纯债定开C|1.2660|1.2660|0.0010|0.0791|1184|930|1|0|募集中|4|1040|||3_2015-12-03|001208|诺安低碳经济股|0.8390|0.8390|0.0150|1.8204|2176|2423|1|1|募集中|1|1040|||3_2015-12-03|320016|诺安多策略|1.8070|1.8070|0.0230|1.2892|2473|2191|1|1|2011 年9 月22 日开放日常申购、赎回、转换及定投业|1|1040|||3_2015-12-03|320003|诺安股票|1.4398|3.3233|0.0268|1.8967|2568|2468|1|1||1|1040|||3_2015-11-27|000235|诺安固收1年定开债|1.0040|1.1550|0.0020|0.1994|1384|1535|1|0|募集中|4|1040|||3_2015-12-03|000066|诺安鸿鑫保本|1.4150|1.4150|0.0050|0.3546|1727|1696|1|1|募集中|5|1040|||3_2015-12-03|320020|诺安汇鑫保本混合|1.0190|1.4850|0.0050|0.4931|1761|1793|1|1|募集中|5|1040|||3_2015-12-03|320005|诺安价值增长|1.1723|2.1173|0.0098|0.8430|1970|2007|1|1||1|1040|||3_2015-12-03|000736|诺安聚利债券A|1.0840|1.0840|0.0010|0.0923|986|1078|1|1|募集中|4|1040|||3_2015-12-03|000737|诺安聚利债券C|1.0780|1.0780|0.0020|0.1859|1402|1482|1|1|募集中|4|1040|||3_2015-12-03|320006|诺安灵活配置|1.9930|2.5730|0.0100|0.5043|1998|1804|1|1||2|1040|||1_2015-12-03|320001|诺安平衡混合 |1.0620|3.3220|0.0392|3.8326|2882|3211|1|1||2|1040|||3_2015-12-02|320013|诺安全球黄金|0.6600|0.7450|-0.0080|-1.1976|52|29|1|1| 2011年2月17日开放日常申购、赎回及定投业务|1|1040|23,25||3_2015-12-02|320017|诺安全球收益|1.4080|1.4080|-0.0240|-1.6760|12|15|1|1|2011年11月25日 开放日常申购、赎回及定投业务|1|1040|23||3_2015-12-03|001020|诺安收益两年定开债|1.0410|1.0410|0.0020|0.1925|1416|1509|1|0|募集中|4|1040|||3_2015-12-03|320021|诺安双利债发起式|1.4210|1.4210|0.0130|0.9233|2113|2043|1|1|募集中|4|1040|||3_2015-12-03|000201|诺安泰鑫一年定开债|1.0680|1.1750|0.0010|0.0937|904|1099|1|0|募集中|4|1040|||3_2015-12-03|000714|诺安稳健回报混合|1.2960|1.2960|0.0060|0.4651|1790|1774|1|1|募集中|1|1040|||3_2015-12-03|001528|诺安先进制造|1.0050|1.0050|0.0050|0.5000|1741|1800|1|0|募集中|2|1040|||3_2015-12-03|320018|诺安新动力|1.8400|1.9600|0.0250|1.3774|2526|2222|1|1|2012年4月10日 开放日常申购、赎回、转换及定投业务|2|1040|||3_2015-12-03|000971|诺安新经济股票|1.1750|1.1750|0.0340|2.9798|2742|3011|1|1|募集中|1|1040|||3_2015-12-03|510260|诺安新兴ETF|1.3180|1.3180|0.0170|1.3067|2258|2200|1|1|2011年5月11日 开放日常申购、赎回、转换及定投业务|1|1040|22,31||3_2015-12-03|320014|诺安新兴ETF联|1.2740|1.2740|0.0140|1.1111|2144|2131|1|1|2011年5月11日 开放日常申购、赎回、转换及定投业务|1|1040|22,31||3_2015-11-27|000151|诺安一年定开债券|1.0280|1.2520|-0.0020|-0.1944|92|103|1|0|募集中|4|1040|||3_2015-11-27|000510|诺安永鑫一年定开债|1.0300|1.1320|0.0000|0.0000|240|241|1|0|募集中|4|1040|||3_2015-12-03|320004|诺安优化债券|1.3361|1.7157|0.0010|0.0749|1232|899|1|1|2009年7月31日起恢复申购及转入业务|4|1040|||1_2015-12-03|000538|诺安优势灵配混合|1.2950|1.2950|0.0010|0.0773|964|913|1|1|募集中|1|1040|||3_2015-12-02|163208|诺安油气能源|0.7970|0.7970|-0.0240|-2.9233|11|9|1|1|2011 年 11 月 10 日 开放日常申购、赎回及定投业务|1|1040|21,23,25,31||3_2015-12-03|320008|诺安增利债券A|1.4550|1.6200|0.0060|0.4141|1817|1742|1|1|2009年6月25日开始办理日常申购、赎回业务|4|1040|||3_2015-12-03|320009|诺安增利债券B|1.4020|1.5670|0.0060|0.4298|1818|1759|1|1|2009年6月25日开始办理日常申购、赎回业务|4|1040|||3_2015-12-03|320022|诺安中小板ETF|0.9520|1.6540|0.0260|2.8078|2559|2945|1|1|募集中|1|1040|31||3_2015-12-03|159921|诺安中小板ETF|1.9350|1.9350|0.0380|2.0032|2851|2527|1|1|募集中|1|1040|31||3_2015-12-03|320011|诺安中小盘|2.4470|2.5070|0.0140|0.5754|2143|1854|1|1|2010年5月24日开始办理日常申购、赎回业务|1|1040|||3_2015-12-03|320010|诺安中证100|1.0600|1.0600|0.0030|0.2838|1623|1638|1|1|2010年1月12日开始办理日常申购、赎回业务|1|1040|31||3_2015-12-03|510520|诺安中证500ETF|1.9503|1.9503|0.0415|2.1741|2922|2648|1|1|募集中|1|1040|31||3_2015-12-03|163209|诺安中证创业分级|1.3870|1.8280|0.0330|2.4372|2723|2810|1|1|募集中|1|1040|31||3_2015-12-03|150075|诺安中证创业进取|1.6360|2.0130|0.0550|3.4788|3098|3158|1|0|募集中|1|1040|31||3_2015-12-03|150073|诺安中证创业指数|1.0130|1.2390|0.0000|0.0000|507|508|1|0|募集中|1|1040|31||3_2015-12-03|320012|诺安主题精选|1.6320|1.7320|0.0390|2.4482|2876|2818|1|1|2010年10月13日开始办理日常申购、赎回业务|1|1040|||3_2015-12-03|570005|诺德成长优势|2.3360|2.3360|0.0160|0.6897|2233|1916|1|1|2009年9月24日起开始办理申购、赎回业务|1|1057|||3_2015-12-03|570001|诺德价值优势|1.4391|1.4391|0.0312|2.2161|2687|2684|1|1||1|1057|||3_2015-12-03|571002|诺德灵活配置|2.3029|2.3029|0.0473|2.0970|3020|2586|1|1|2008年12月1日起开始办理基金日常赎回业务,并同时增加开放式基金转换业务|2|1057|||3_2015-12-03|165707|诺德深证300指分|1.2320|1.9980|0.0230|1.9024|2472|2471|1|1|募集中|1|1057|31||3_2015-12-03|150092|诺德深证300指分A|1.0120|1.2120|0.0000|0.0000|511|512|1|0|募集中|1|1057|31||3_2015-12-03|150093|诺德深证300指分B|1.4520|2.7830|0.0460|3.2717|2997|3105|1|0|募集中|1|1057|31||3_2015-12-03|165705|诺德双翼分级债|0.9810|1.2070|0.0020|0.2043|1489|1545|1|1|募集中|4|1057|||3_2015-02-17|165706|诺德双翼分级债A|1.0000|1.0000|-0.0190|-1.8646|19|12|0|0|募集中|4|1057|||3_2015-02-16|150068|诺德双翼分级债B|1.2600|1.2600|0.0000|0.0000|503|504|1|0|募集中|4|1057|||3_2015-12-03|570007|诺德优选30|1.4440|1.4440|0.0340|2.4113|2758|2797|1|1|2011年6月17日 开放日常申购、赎回、转换、定期定额投资业务|1|1057|||3_2015-12-03|573003|诺德增强收益|1.1240|1.1510|0.0020|0.1783|1530|1461|1|1|2009年3月19日起开始办理申购、赎回业务|4|1057|||3_2015-12-03|570006|诺德中小盘|1.5920|2.1220|0.0370|2.3794|2833|2781|1|1|2010年7月26日起开始办理申购、赎回业务|1|1057|||3_2015-12-03|570008|诺德周期策略|2.2980|2.2980|0.0680|3.0493|3177|3033|1|0|募集中|1|1057|||3_2015-12-03|160615|鹏华300|1.4040|1.4640|0.0110|0.7897|2021|1992|1|1|2009年5月8日开始办理申购、赎回、转换和定期定额投资等业务|1|1015|21,31||3_2015-12-03|206018|鹏华产业债债券|1.1140|1.2740|0.0010|0.0898|1216|1046|1|1|募集中|4|1015|||3_2015-12-03|160627|鹏华策略优选混合|1.5200|1.2350|0.0390|2.6334|2872|2877|1|1|募集中|1|1015|||3_2015-12-03|160629|鹏华传媒分级|0.9550|1.5410|0.0310|3.3550|2678|3125|1|1|募集中|1|1015|31||3_2015-12-03|150203|鹏华传媒分级A|1.0010|1.0560|0.0000|0.0000|541|542|1|0|募集中|1|1015|31||3_2015-12-03|150204|鹏华传媒分级B|0.9090|1.7090|0.0620|7.3200|3144|3269|1|0|募集中|1|1015|31||3_2015-12-03|160637|鹏华创业板分级|0.7940|0.8070|0.0220|2.8497|2431|2964|1|1|募集中|1|1015|||3_2015-12-03|150243|鹏华创业板分级A|1.0000|1.0260|0.0010|0.1000|1157|1282|1|0|募集中|1|1015|||3_2015-12-03|150244|鹏华创业板分级B|0.5880|0.5880|0.0440|8.0882|2965|3270|1|0|募集中|1|1015|||3_2015-12-03|206015|鹏华纯债债券|1.0670|1.3400|0.0020|0.1878|1498|1490|1|1|募集中|4|1015|||3_2015-12-03|160628|鹏华地产分级|1.2330|1.8200|0.0260|2.1541|2554|2628|1|1|募集中|2|1015|31||3_2015-12-03|150192|鹏华地产分级A|1.0230|1.0710|0.0000|0.0000|537|538|1|0|募集中|2|1015|31||3_2015-12-03|150193|鹏华地产分级B|1.4430|2.4100|0.0520|3.7383|3066|3198|1|0|募集中|2|1015|31||3_2015-12-03|160610|鹏华动力增长|1.4830|1.9580|0.0350|2.4171|2780|2799|1|1||1|1015|21||3_2015-12-02|002188|鹏华丰华债券|1.0000|1.0000|0.0000|0.0000|435|436|2|2|募集中|4|1015|||3_2015-12-03|160623|鹏华丰利分级债券A|1.0040|1.1160|0.0000|0.0000|587|588|2|2|募集中|4|1015|||3_2015-12-03|160617|鹏华丰润债券|1.3090|1.4380|0.0020|0.1530|1463|1403|1|1|三年封闭期|4|1015|||3_2015-12-03|000345|鹏华丰融定开债|1.1280|1.1930|0.0000|0.0000|207|207|1|0|募集中|4|1015|||3_2015-12-03|206008|鹏华丰盛稳固收益|1.1530|1.3090|0.0030|0.2609|1619|1604|1|1|2011年5月30日开放申购、赎回、转换和定期定额投资业务|4|1015|||3_2015-12-03|000295|鹏华丰实定开债A|1.0300|1.2360|0.0010|0.0972|931|1186|1|0|募集中|4|1015|||3_2015-12-03|000296|鹏华丰实定开债B|1.0260|1.2270|0.0010|0.0976|932|1199|1|0|募集中|4|1015|||3_2015-12-03|160612|鹏华丰收债券|1.1280|1.5550|0.0070|0.6244|1851|1879|1|1|2008年11月17日起开通鹏华丰收债券型证券投资基金的日常转换业务|4|1015|||2_2015-12-03|000289|鹏华丰泰定开债|1.0060|1.2480|0.0010|0.0995|929|1263|1|0|募集中|4|1015|||3_2015-12-03|000291|鹏华丰信分级债|1.0120|1.3270|0.0010|0.0989|930|1241|1|0|募集中|4|1015|||3_2015-12-03|000292|鹏华丰信分级债A|1.0040|1.0980|0.0000|0.0000|192|192|0|0|募集中|4|1015|||3_2015-12-03|000293|鹏华丰信分级债B|1.0140|1.4430|0.0020|0.1974|1389|1523|0|0|募集中|4|1015|||3_2015-12-03|160618|鹏华丰泽分级债|1.0780|1.4430|0.0000|0.0000|586|587|1|1|募集中|4|1015|||3_2014-12-05|160619|鹏华丰泽分级债A|1.0000|1.1350|0.0002|0.0191|804|784|0|0|募集中|4|1015|||3_2014-12-05|150061|鹏华丰泽分级债B|1.4090|1.4090|-0.0040|-0.2831|71|89|1|0|募集中|4|1015|||3_2015-12-03|150177|鹏华非银行分级A|1.0160|1.0930|0.0000|0.0000|532|533|1|0|募集中|1|1015|31||3_2015-12-03|160625|鹏华非银行分级A|1.3750|1.8360|0.0040|0.2918|1694|1645|1|1|募集中|1|1015|31||3_2015-12-03|150178|鹏华非银行分级B|1.7340|2.2410|0.0080|0.4635|1896|1773|1|0|募集中|1|1015|31||3_2015-12-03|001188|鹏华改革红利股票|0.8630|0.8630|0.0170|2.0095|2243|2533|1|1|募集中|1|1015|||3_2015-12-03|502023|鹏华钢铁分级|1.0120|1.0120|0.0060|0.5964|1820|1865|1|1|募集中|1|1015|31||3_2015-12-03|502024|鹏华钢铁分级A|1.0150|1.0150|0.0000|0.0000|685|686|1|0|募集中|1|1015|31||3_2015-12-03|502025|鹏华钢铁分级B|1.0090|1.0090|0.0120|1.2036|2067|2160|1|0|募集中|1|1015|31||3_2015-12-03|160639|鹏华高铁分级|1.0530|0.6240|0.0090|0.8621|1945|2017|1|1|募集中|1|1015|||3_2015-12-03|150277|鹏华高铁分级A|1.0210|1.0260|0.0000|0.0000|562|563|1|0|募集中|1|1015|||3_2015-12-03|150278|鹏华高铁分级B|1.0850|0.1940|0.0180|1.6870|2285|2367|1|0|募集中|1|1015|||3_2015-12-03|000007|鹏华国有企业债|1.2290|1.2380|0.0030|0.2447|1557|1590|1|1|募集中|4|1015|||3_2015-12-03|001325|鹏华弘和混合A|1.0110|1.0110|0.0010|0.0990|1058|1245|1|1|募集中|1|1015|||3_2015-12-03|001326|鹏华弘和混合C|1.0070|1.0070|0.0000|0.0000|331|332|1|1|募集中|1|1015|||3_2015-12-03|001327|鹏华弘华混合A|1.0380|1.0380|0.0000|0.0000|332|333|1|1|募集中|1|1015|||3_2015-12-03|001328|鹏华弘华混合C|0.8890|0.8890|0.0010|0.1126|1059|1329|1|1|募集中|1|1015|||3_2015-12-03|001122|鹏华弘利混合A|1.0500|1.0500|0.0000|0.0000|301|302|1|1|募集中|1|1015|||3_2015-12-03|001123|鹏华弘利混合C|1.0450|1.0450|0.0000|0.0000|302|303|1|1|募集中|1|1015|||3_2015-12-03|001492|鹏华弘锐混合A|1.0080|1.0080|0.0000|0.0000|367|368|1|1|募集中|2|1015|||3_2015-12-03|001493|鹏华弘锐混合C|1.7340|1.7340|0.0000|0.0000|368|369|1|1|募集中|2|1015|||3_2015-12-03|001190|鹏华弘润混合A|1.0280|1.0280|0.0000|0.0000|311|312|1|1|募集中|2|1015|||3_2015-12-03|001191|鹏华弘润混合C|1.0220|1.0220|0.0000|0.0000|312|313|1|1|募集中|2|1015|||3_2015-12-03|001067|鹏华弘盛混合|1.0720|1.0720|0.0000|0.0000|296|297|1|1|募集中|1|1015|||3_2015-12-03|001329|鹏华弘实混合A|1.0140|1.0140|0.0000|0.0000|333|334|1|1|募集中|1|1015|||3_2015-12-03|001330|鹏华弘实混合C|1.0740|1.0740|0.0000|0.0000|334|335|1|1|募集中|1|1015|||3_2015-12-03|001331|鹏华弘信混合A|1.0100|1.0100|0.0010|0.0991|1060|1252|1|1|募集中|1|1015|||3_2015-12-03|001332|鹏华弘信混合C|1.0190|1.0190|0.0010|0.0982|1061|1221|1|1|募集中|1|1015|||3_2015-12-03|001336|鹏华弘益混合A|1.0100|1.0100|0.0010|0.0991|1063|1253|1|1|募集中|1|1015|||3_2015-12-03|001337|鹏华弘益混合C|1.0010|1.0010|0.0000|0.0000|336|337|1|1|募集中|1|1015|||3_2015-12-03|001172|鹏华弘泽混合|1.0330|1.0330|0.0000|0.0000|309|310|1|1|募集中|2|1015|||3_2015-12-03|001453|鹏华弘鑫混合A|1.0050|1.0050|0.0000|0.0000|362|363|1|1|募集中|2|1015|||3_2015-12-03|001454|鹏华弘鑫混合C|1.0000|1.0000|0.0000|0.0000|363|364|1|1|募集中|2|1015|||3_2015-12-03|160636|鹏华互联网分级|1.3800|0.8360|0.0450|3.3708|2983|3131|1|1|募集中|1|1015|31||3_2015-12-03|150245|鹏华互联网分级A|1.0130|1.0230|0.0000|0.0000|553|554|1|0|募集中|1|1015|31||3_2015-12-03|150246|鹏华互联网分级B|1.7470|0.3530|0.0900|5.4315|3243|3258|1|0|募集中|1|1015|31||3_2015-12-03|159927|鹏华沪深300ETF|3.7724|1.6694|0.0272|0.7263|2594|1951|1|1|募集中|1|1015|31||3_2015-12-03|000409|鹏华环保产业股票|1.6030|1.6030|0.0310|1.9720|2668|2504|1|1|募集中|1|1015|||3_2015-12-03|160634|鹏华环保分级|1.2850|0.8610|0.0270|2.1463|2586|2622|1|1|募集中|1|1015|31||3_2015-12-03|150237|鹏华环保分级A|1.0100|1.0240|0.0010|0.0990|1156|1249|1|0|募集中|1|1015|31||3_2015-12-03|150238|鹏华环保分级B|1.5600|0.5090|0.0540|3.5857|3087|3175|1|0|募集中|1|1015|31||3_2015-12-02|206006|鹏华环球发现|1.0500|1.0500|0.0130|1.2536|2112|2178|1|1|2010年11月12日起开始办理申购、赎回和定期定额投资等业务|1|1015|23,25,31||3_2015-12-03|160607|鹏华价值|1.2490|4.0680|0.0260|2.1259|2553|2604|1|1||1|1015|21||3_2015-12-03|206012|鹏华价值精选股票|1.4630|1.4630|0.0340|2.3793|2751|2780|1|1|募集中|1|1015|||3_2015-12-03|206013|鹏华金刚保本混合|1.0060|1.4020|0.0010|0.0995|1215|1266|1|1|募集中|5|1015|||3_2015-12-03|206002|鹏华精选成长|1.6130|1.6130|0.0190|1.1920|2342|2156|1|1|2009年10月30日开始办理日常赎回、转换和定期定额投资业务|1|1015|||2_2015-12-03|160632|鹏华酒分级|0.8460|0.8620|0.0050|0.5945|1750|1863|1|1|募集中|1|1015|||3_2015-12-03|150229|鹏华酒分级A|1.0000|1.0330|0.0000|0.0000|549|550|1|0|募集中|1|1015|||3_2015-12-03|150230|鹏华酒分级B|0.6920|0.6920|0.0100|1.4663|1989|2260|1|0|募集中|1|1015|||3_2015-12-03|000297|鹏华可转债债券|0.9720|0.9720|0.0010|0.1030|933|1305|1|1|募集中|4|1015|||3_0000-00-00|206016|鹏华理财21天债A|1.0000|1.0000|0.0000|0.0000|641|642|1|1|募集中|11|1015|||3_0000-00-00|206017|鹏华理财21天债B|1.0000|1.0000|0.0000|0.0000|642|643|1|1|募集中|11|1015|||3_2015-12-02|206011|鹏华美国房地产|1.0880|1.2150|-0.0040|-0.3663|74|80|1|1|2012年1月5日开放申购、赎回和定期定额投资业务|1|1015|23||3_2015-12-03|510070|鹏华民企50ETF|1.8030|1.5450|0.0120|0.6700|2070|1903|1|1|2010年10月29日起开始办理申购、赎回、转换和定期定额投资等业务|1|1015|22,31||3_2015-12-03|206005|鹏华民企50ETF联|1.5120|1.5120|0.0100|0.6658|1995|1900|1|1|2010年10月29日起开始办理申购、赎回、转换和定期定额投资等业务|1|1015|31||3_2015-12-03|000431|鹏华品牌传承混合|1.0740|1.1560|0.0010|0.0932|955|1092|1|1|募集中|1|1015|||3_2015-12-03|160603|鹏华普天收益|1.3410|3.8190|0.0280|2.1325|2607|2607|1|1||1|1015|||3_2015-12-03|160602|鹏华普天债券A|1.2210|1.8250|0.0010|0.0820|1160|957|1|1||4|1015|||3_2015-12-03|160608|鹏华普天债券B|1.1970|1.7510|0.0010|0.0836|1161|973|1|1||4|1015|||3_0000-00-00|160641|鹏华前海万科REITS|1.0000|1.0000|0.0000|0.0000|588|589|2|2|募集中|3|1015|||3_0000-00-00|000290|鹏华全球高收益债(QDII)|1.0000|1.0000|0.0000|0.0000|191|191|1|1|募集中|2|1015|23||3_2015-12-03|159911|鹏华深证民营ETF|5.1276|1.5537|0.1150|2.2942|3256|2726|1|1|2011年10月14日 开放日常申购赎回|1|1015|22,31||3_2015-12-03|206010|鹏华深证民营ETF联|1.5166|1.5166|0.0324|2.1830|2714|2656|1|1|2011年10月14日 开放日常申购赎回|1|1015|22,31||3_2015-12-03|160613|鹏华盛世创新|1.9060|2.3030|0.0330|1.7619|2721|2390|1|1|2008年11月10日开始办理申购、赎回和定期定额投资业务|1|1015|21||3_2015-12-03|000338|鹏华双债保利债|1.1050|1.1770|0.0010|0.0906|938|1054|1|1|募集中|4|1015|||3_2015-12-03|000143|鹏华双债加利|1.2570|1.3070|0.0040|0.3192|1652|1666|1|1|募集中|4|1015|||3_2015-12-03|000054|鹏华双债增利|1.2110|1.2110|0.0020|0.1654|1362|1433|1|1|募集中|4|1015|||3_2015-12-03|001222|鹏华外延成长混合|0.8590|0.8590|0.0130|1.5366|2099|2296|1|1|募集中|1|1015|||3_2015-12-03|000778|鹏华先进制造股票|1.4910|1.4910|0.0290|1.9836|2622|2512|1|1|募集中|1|1015|||3_2015-12-03|160624|鹏华消费领先混合|1.8340|1.7050|0.0610|3.4405|3139|3147|1|1|募集中|1|1015|||3_2015-12-03|206007|鹏华消费优选|1.8060|1.8060|0.0760|4.3931|3208|3236|1|1|2011年2月25日 开放申购、赎回、转换和定期定额业务|1|1015|||3_2015-12-03|160640|鹏华新能源分级|1.0680|0.6230|0.0260|2.4952|2555|2831|1|1|募集中|1|1015|||3_2015-12-03|150279|鹏华新能源分级A|1.0200|1.0260|0.0000|0.0000|563|564|1|0|募集中|1|1015|||3_2015-12-03|150280|鹏华新能源分级B|1.1160|0.1790|0.0520|4.8872|3067|3247|1|0|募集中|1|1015|||3_2015-12-03|502026|鹏华新丝路分级|1.1010|1.1010|0.0150|1.3812|2190|2223|1|1|募集中|1|1015|31||3_2015-12-03|502027|鹏华新丝路分级A|1.0150|1.0150|0.0000|0.0000|686|687|1|0|募集中|1|1015|31||3_2015-12-03|502028|鹏华新丝路分级B|1.1870|1.1870|0.0300|2.5929|2653|2865|1|0|募集中|1|1015|31||3_2015-12-03|206009|鹏华新兴产业|2.2100|2.4200|0.0430|1.9843|2952|2514|1|1|2011年7月29日 开放申购、赎回、转换和定期定额投资业务|1|1015|||3_2015-12-03|160626|鹏华信息分级|1.3720|1.8000|0.0420|3.1579|2930|3064|1|1|募集中|1|1015|31||3_2015-12-03|150179|鹏华信息分级A|1.0160|1.0930|0.0000|0.0000|533|534|1|0|募集中|1|1015|31||3_2015-12-03|150180|鹏华信息分级B|1.7280|2.1710|0.0830|5.0456|3229|3250|1|0|募集中|1|1015|31||3_2015-12-03|206003|鹏华信用增利A|1.2990|1.3290|0.0030|0.2315|1617|1572|1|1|2010年12月8日起暂停申购(包括定期定额申购)和转换转入业务|4|1015|||3_2015-12-03|206004|鹏华信用增利B|1.2840|1.3140|0.0030|0.2342|1618|1576|1|1|2010年12月8日起暂停申购(包括定期定额申购)和转换转入业务|4|1015|||3_2015-12-03|206001|鹏华行业成长|1.0030|5.0500|0.0000|0.0000|640|641|0|0||2|1015|||3_2015-12-03|000854|鹏华养老产业股票|1.4730|1.4730|0.0580|4.0989|3122|3229|1|1|募集中|1|1015|||3_2015-12-03|160638|鹏华一带一路分级|0.9630|0.6180|0.0080|0.8377|1900|2004|1|1|募集中|1|1015|||3_2015-12-03|150273|鹏华一带一路分级A|1.0200|1.0280|0.0000|0.0000|560|561|1|0|募集中|1|1015|||3_2015-12-03|150274|鹏华一带一路分级B|0.9060|0.2490|0.0160|1.7978|2221|2409|1|0|募集中|1|1015|||3_2015-12-03|000780|鹏华医疗保健股票|1.3830|1.3830|0.0360|2.6726|2797|2893|1|1|募集中|1|1015|||3_2015-12-03|160635|鹏华医药分级|1.0210|1.0280|0.0160|1.5920|2222|2317|1|1|募集中|1|1015|31||3_2015-12-03|150239|鹏华医药分级A|1.0000|1.0150|0.0000|0.0000|551|552|1|0|募集中|1|1015|31||3_2015-12-03|150240|鹏华医药分级B|1.0420|1.0420|0.0320|3.1683|2702|3072|1|0|募集中|1|1015|31||3_2015-12-03|001230|鹏华医药科技股|0.6260|0.6260|0.0140|2.2876|2129|2722|1|1|募集中|1|1015|||3_2015-12-03|160631|鹏华银行分级|0.8960|0.9110|0.0020|0.2237|1465|1564|1|1|募集中|2|1015|||3_2015-12-03|150227|鹏华银行分级A|1.0040|1.0340|0.0000|0.0000|548|549|1|0|募集中|2|1015|||3_2015-12-03|150228|鹏华银行分级B|0.7880|0.7880|0.0040|0.5102|1688|1810|1|0|募集中|2|1015|||3_2015-12-03|160611|鹏华优质治理|1.0440|1.1440|0.0080|0.7722|1899|1980|1|1||1|1015|21||3_2015-12-03|160633|鹏华证券分级|0.7160|0.7300|0.0010|0.1399|1162|1372|1|1|募集中|1|1015|31||3_2015-12-03|150235|鹏华证券分级A余斌|1.0040|1.0310|0.0000|0.0000|550|551|1|0|募集中|1|1015|31||3_2015-12-03|150236|鹏华证券分级B|0.4280|0.4280|0.0020|0.4695|1457|1776|1|0|募集中|1|1015|31||3_2015-12-03|160605|鹏华中国50|1.5110|3.8810|0.0610|4.2069|3138|3233|1|1||1|1015|||3_2015-12-03|160621|鹏华中小企业债券|1.1290|1.3540|0.0020|0.1775|1464|1459|0|0|募集中|4|1015|||3_2015-12-03|160616|鹏华中证500|1.4900|1.4900|0.0320|2.1948|2704|2668|1|1|2010年4月28日开始办理申购、赎回、跨系统转托管、转换和定期定额投资等业务|1|1015|21,31||3_2015-12-03|160630|鹏华中证国防指分|0.9410|1.3590|0.0200|2.1716|2365|2644|1|1|募集中|1|1015|31||3_2015-12-03|150205|鹏华中证国防指分A|1.0000|1.0610|0.0000|0.0000|542|543|1|0|募集中|1|1015|31||3_2015-12-03|150206|鹏华中证国防指分B|0.8820|1.2610|0.0400|4.7506|2892|3245|1|0|募集中|1|1015|31||3_2015-12-03|160620|鹏华资源分级|1.2010|0.8120|0.0150|1.2648|2185|2184|1|1|募集中|1|1015|31||3_2015-12-03|150100|鹏华资源分级A|1.0530|1.1890|0.0000|0.0000|514|515|1|0|募集中|1|1015|31||3_2015-12-03|150101|鹏华资源分级B|1.3490|0.3320|0.0300|2.2745|2644|2713|1|0|募集中|1|1015|31||3_2015-12-03|700004|平安大华保本混合|1.0000|1.2470|0.0000|0.0000|738|739|1|1|募集中|5|1066|||3_2015-12-03|700003|平安大华策略混合|2.2990|2.3990|0.0700|3.1404|3192|3058|1|1|募集中|1|1066|||3_2015-12-03|700002|平安大华深证300|1.6950|1.7750|0.0240|1.4363|2501|2248|1|1|2012年1月10日开放日常申购、赎回、定期定额投资业务|1|1066|31||3_2015-12-03|700005|平安大华添利债A|1.3780|1.3780|0.0000|0.0000|739|740|1|1|募集中|4|1066|||3_2015-12-03|700006|平安大华添利债C|1.3600|1.3600|0.0000|0.0000|740|741|1|1|募集中|4|1066|||3_2015-12-03|700001|平安大华行业先锋|1.6890|1.9690|0.0380|2.3016|2861|2732|1|1|2011年11月21日 开放日常申购、赎回业务|1|1066|||3_2015-12-03|001297|平安大华智慧中国|0.9140|0.9140|0.0280|3.1603|2603|3066|1|1|募集中|1|1066|||3_2015-12-03|001609|平安大华鑫享混合A|1.0260|1.0260|0.0000|0.0000|387|388|1|1|募集中|2|1066|||3_2015-12-03|001610|平安大华鑫享混合C|1.0290|1.0290|0.0000|0.0000|388|389|1|1|募集中|2|1066|||3_2015-12-03|000739|平安新鑫先锋混合|1.8120|1.8120|0.0560|3.1891|3104|3082|1|1|募集中|1|1066|||3_2015-11-27|519121|浦银安盛6月债A|1.1270|1.1270|-0.0020|-0.1771|101|105|0|0|募集中|4|1060|||3_2015-11-27|519122|浦银安盛6月债C|1.1210|1.1210|-0.0010|-0.0891|137|135|0|0|募集中|4|1060|||3_2015-12-03|519116|浦银安盛沪深300|1.2370|1.2370|0.0090|0.7329|1955|1956|1|1|2010年12月21日起开始办理日常申购、赎回业务|1|1060|31||3_2015-12-03|519117|浦银安盛基本面400|1.8100|1.8100|0.0280|1.5713|2611|2311|1|1|募集中|1|1060|31||3_2015-12-03|519125|浦银安盛消费混合|1.7540|1.7540|0.0630|3.7256|3154|3197|1|1|募集中|1|1060|||3_2015-12-03|166401|浦银安盛增利分级债|1.0150|1.0150|0.0020|0.1974|1492|1524|1|1|募集中|4|1060|||3_2014-12-15|150062|浦银安盛增利债A|1.1580|1.1580|0.0000|0.0000|499|500|1|0|募集中|4|1060|||3_2014-12-15|150063|浦银安盛增利债B|1.6940|1.6940|-0.0020|-0.1179|97|115|1|0|募集中|4|1060|||3_2015-12-03|519115|浦银红利精选|1.7330|1.7330|0.0600|3.5864|3135|3177|1|1|2009年12月21日起开始办理日常申购、赎回业务|1|1060|||3_2015-11-27|519123|浦银季季添利债A|1.2180|1.2180|-0.0020|-0.1639|102|107|0|0|募集中|4|1060|||3_2015-11-27|519124|浦银季季添利债C|1.2080|1.2080|-0.0020|-0.1653|103|106|0|0|募集中|1|1060|||3_2015-12-03|519110|浦银价值|2.0450|2.1150|0.0570|2.8672|3117|2969|1|1||1|1060|||2_2015-12-03|519113|浦银精致生活|2.3440|2.4040|0.0800|3.5336|3219|3169|1|1||2|1060|||3_2015-12-03|519127|浦银盛世精选混合|1.2740|1.2740|0.0000|0.0000|703|704|1|1|募集中|1|1060|||3_2015-12-03|519111|浦银收益A|1.5160|1.5260|0.0020|0.1321|1521|1358|1|1||4|1060|||3_2015-12-03|519112|浦银收益C|1.4780|1.4880|0.0020|0.1355|1522|1361|1|1||4|1060|||3_2015-12-03|519126|浦银新经济结构混合|1.5760|1.5760|0.0520|3.4121|3070|3139|1|1|募集中|1|1060|||3_2015-12-03|519118|浦银幸福A|1.0200|1.2620|0.0010|0.0981|1261|1217|1|0|募集中|4|1060|||3_2015-12-03|519119|浦银幸福B|1.0170|1.2490|0.0000|0.0000|702|703|1|0|募集中|4|1060|||3_2015-12-03|519171|浦银医疗健康混合|0.9090|0.9090|0.0180|2.0202|2296|2542|1|1|募集中|2|1060|||3_2015-11-27|519128|浦银月月盈定支债A|1.0560|1.0560|-0.0020|-0.1890|104|104|1|0|募集中|4|1060|||3_2015-11-27|519129|浦银月月盈定支债C|1.0520|1.0520|-0.0030|-0.2844|87|88|1|0|募集中|4|1060|||3_2015-12-03|519170|浦银增长动力|0.9260|0.9260|0.0280|3.1180|2612|3049|1|1|募集中|2|1060|||3_2015-12-03|519120|浦银战略新兴产业|2.8880|2.8880|0.1030|3.6984|3251|3194|1|1|募集中|3|1060|||3_2015-12-03|000969|前海大安全混合|1.2280|1.2280|0.0160|1.3201|2211|2203|1|1|募集中|2|1079|||3_2015-12-03|001060|前海高装制造混合|0.9880|0.9880|0.0010|0.1013|1012|1295|1|1|募集中|2|1079|||3_2015-12-03|001103|前海工业革命4.0|0.9800|0.9800|0.0010|0.1021|1014|1301|1|1|募集中|1|1079|||3_2015-12-03|000656|前海沪深300指数|1.3990|1.3990|0.0100|0.7199|1976|1943|1|1|募集中|1|1079|31||3_2015-12-03|000916|前海开源股息100|1.3330|1.3330|0.0160|1.2149|2207|2163|1|1|募集中|1|1079|||3_2015-12-03|001102|前海开源国家优势混|0.9840|0.9840|0.0010|0.1017|1013|1298|1|1|募集中|1|1079|||3_2015-12-03|000690|前海开源海洋混合|1.3450|1.3450|0.0140|1.0518|2124|2097|1|1|募集中|1|1079|||3_0000-00-00|001837|前海开源沪港深蓝筹精选混合|1.0000|1.0000|0.0000|0.0000|403|404|2|2|募集中|2|1079|||3_2015-12-03|164401|前海开源健康分级|1.1750|1.1750|0.0180|1.5557|2291|2303|1|1|募集中|1|1079|||3_2015-12-03|150219|前海开源健康分级A|1.0440|1.0440|0.0000|0.0000|545|546|1|0|募集中|1|1079|||3_2015-12-03|150220|前海开源健康分级B|1.3060|1.3060|0.0360|2.8346|2802|2958|1|0|募集中|1|1079|||3_2015-12-03|001302|前海开源金银珠宝|0.9940|0.9940|0.0030|0.3027|1591|1658|1|1|募集中|2|1079|||3_2015-12-03|000536|前海开源可转债债券|0.8610|1.2310|0.0040|0.4667|1669|1775|1|1|募集中|4|1079|||3_2015-12-03|164403|前海开源农业分级|1.0290|1.0290|0.0160|1.5795|2225|2314|1|1|募集中|1|1079|||3_2015-12-03|150253|前海开源农业分级A|1.0340|1.0340|0.0000|0.0000|556|557|1|0|募集中|1|1079|||3_2015-12-03|150254|前海开源农业分级B|1.0240|1.0240|0.0320|3.2258|2703|3086|1|0|募集中|1|1079|||3_2015-12-03|001278|前海开源清洁能源|1.0020|1.0020|0.0010|0.0999|1049|1275|1|1|募集中|1|1079|||3_2015-12-03|000689|前海开源新经济混合|1.2410|1.2410|0.0000|0.0000|254|255|1|1|募集中|1|1079|||3_2015-12-03|001209|前海开源一带一路混|0.9550|0.9550|0.0000|0.0000|313|314|1|1|募集中|1|1079|||3_2015-12-03|001638|前海开源优势蓝筹C|1.0320|1.0320|0.0180|1.7751|2281|2397|1|1|募集中|2|1079|||3_2015-12-03|001162|前海开源优势蓝筹股|1.0590|1.0590|0.0190|1.8269|2325|2424|1|1|募集中|1|1079|||3_2015-12-03|001178|前海开源再融资股|0.9980|0.9980|0.0120|1.2170|2057|2166|1|1|募集中|1|1079|||3_2015-12-03|164402|前海开源中航军工|1.2480|1.2480|0.0250|2.0442|2525|2552|1|1|募集中|3|1079|||3_2015-12-03|150221|前海开源中航军工A|1.0510|1.0510|0.0000|0.0000|546|547|1|0|募集中|3|1079|||3_2015-12-03|150222|前海开源中航军工B|1.4450|1.4450|0.0500|3.5842|3047|3174|1|0|募集中|3|1079|||3_2015-12-03|002199|前海开源中证军工指数C|1.9700|1.9700|0.0020|0.1016|1438|1297|2|2|募集中|1|1079|31||3_2015-12-03|000596|前海开源中证军指|1.9700|1.9700|0.0020|0.1016|1398|1296|1|1|募集中|1|1079|31||3_2015-12-03|000423|前海事件驱动混合|1.0740|1.0740|0.0000|0.0000|224|224|1|1|募集中|1|1079|||3_2015-12-03|000932|前海睿远稳健增利A|1.1390|1.1390|0.0060|0.5296|1793|1824|1|1|募集中|2|1079|||3_2015-12-03|000933|前海睿远稳健增利C|1.1260|1.1260|0.0070|0.6256|1840|1880|1|1|募集中|2|1079|||3_2015-12-03|000788|前海中国成长混合|1.2390|1.3190|-0.0020|-0.1612|93|109|1|1|募集中|1|1079|||3_2015-12-03|001027|前海中证大农业指|0.9240|0.9240|0.0150|1.6502|2171|2353|1|1|募集中|1|1079|31||3_2015-12-03|161613|融通创业板指数|1.3830|2.5930|0.0460|3.4405|3000|3148|1|1|募集中|1|1018|31||3_2015-12-03|161609|融通动力先锋|1.8860|2.4310|0.0450|2.4443|2985|2816|1|1||1|1018|||3_2015-12-03|001150|融通互联传媒灵配混|0.7970|0.7970|0.0230|2.9716|2460|3006|1|1|募集中|2|1018|||3_2015-12-03|000727|融通健康灵配混合|1.3470|1.3470|0.0350|2.6677|2770|2889|1|1|募集中|3|1018|||3_2015-12-03|161628|融通军工分级|1.0800|1.0800|0.0200|1.8868|2367|2461|1|1|募集中|1|1018|31||3_2015-12-03|150335|融通军工分级A|1.0260|1.0260|0.0010|0.0976|1158|1202|1|0|募集中|1|1018|31||3_2015-12-03|150336|融通军工分级B|1.1340|1.1340|0.0390|3.5616|2871|3173|1|0|募集中|1|1018|31||3_2015-12-03|161607|融通巨潮100|1.0890|2.6030|0.0030|0.2762|1607|1627|1|1||1|1018|21,31||3_2015-12-03|161605|融通蓝筹成长|1.3770|3.0100|0.0250|1.8491|2523|2440|1|1||2|1018|||3_2015-12-03|161610|融通领先成长|1.2220|3.5200|0.0410|3.4716|2907|3155|1|1||1|1018|21||3_2015-12-03|161611|融通内需驱动|1.2890|1.4090|0.0360|2.8731|2805|2971|1|1|2009年5月25日起开始办理日常申购、赎回业务|1|1018|||3_0000-00-00|161622|融通七天理财A|1.0000|1.0000|0.0000|0.0000|597|598|1|1|募集中|4|1018|||3_0000-00-00|161623|融通七天理财B|1.0000|1.0000|0.0000|0.0000|598|599|1|1|募集中|4|1018|||3_2015-12-03|161604|融通深证100|1.4260|2.7890|0.0220|1.5670|2434|2309|1|1||1|1018|31||3_2015-12-03|161612|融通深证指数|0.9970|0.9970|0.0210|2.1516|2398|2627|1|1|2010年12月16日起开始办理日常申购、赎回业务|1|1018|31||3_2015-12-03|161614|融通四季添利债|1.0890|1.2680|0.0010|0.0919|1170|1072|1|1|募集中|4|1018|||3_2015-12-03|161618|融通岁岁添利债A|1.1140|1.2800|0.0020|0.1799|1468|1465|1|0|募集中|4|1018|||3_2015-12-03|161619|融通岁岁添利债B|1.1100|1.2680|0.0020|0.1805|1469|1468|1|0|募集中|4|1018|||3_2015-12-03|161626|融通通福分级债|1.4330|1.4420|0.0020|0.1398|1472|1371|1|0|募集中|4|1018|||3_2015-12-03|161627|融通通福分级债A|1.0200|1.0970|0.0010|0.0980|1171|1215|1|1|募集中|4|1018|||3_2015-12-03|150160|融通通福分级债B|1.4900|1.4900|0.0030|0.2017|1604|1543|1|0|募集中|4|1018|||3_2015-12-03|000466|融通通瑞一年触发债|1.0780|1.1530|0.0020|0.1859|1397|1481|1|1|募集中|4|1018|||3_2015-12-03|000859|融通通瑞债券C|1.0700|1.0700|0.0020|0.1873|1409|1488|1|1|募集中|4|1018|||3_2015-12-03|000142|融通通泰保本|1.2380|1.2380|0.0000|0.0000|174|174|1|1|募集中|5|1018|||3_2015-12-03|001124|融通通泰保本C|1.2290|1.2290|0.0000|0.0000|303|304|0|1|募集中|3|1018|||3_2014-10-28|000315|融通通祥|1.0050|1.0420|0.0000|0.0000|197|197|0|1|募集中|2|1018|||3_2015-12-03|000278|融通通泽|0.9890|1.0690|0.0000|0.0000|189|189|0|1|募集中|2|1018|||3_2015-12-03|001470|融通通鑫灵活配置|1.0040|1.0040|0.0000|0.0000|366|367|1|1|募集中|2|1018|||3_2015-12-03|161601|融通新蓝筹|1.2595|3.5545|0.0245|1.9838|2506|2513|1|1||2|1018|||3_2015-12-03|001471|融通新能源灵活配置|1.0240|1.0240|0.0190|1.8905|2330|2464|1|1|募集中|2|1018|||3_2015-12-03|001152|融通新区新经济灵配混|0.7460|0.7460|0.0230|3.1812|2461|3079|1|1|募集中|2|1018|||3_2015-12-03|161606|融通行业景气|1.2010|3.1410|0.0400|3.4453|2894|3150|1|1||1|1018|||3_2015-12-03|000394|融通一年触发混合|1.0430|1.1270|0.0000|0.0000|219|219|1|1|募集中|1|1018|||3_2015-12-03|161616|融通医保行业股票|1.4570|1.8210|0.0280|1.9594|2609|2493|1|1|募集中|1|1018|||3_2015-12-03|000437|融通月月添利定开债券A|1.0540|1.1280|0.0020|0.1901|1395|1496|2|2|募集中|4|1018|||3_2015-12-03|000438|融通月月添利定开债券B|1.0530|1.1230|0.0020|0.1903|1396|1497|2|2|募集中|4|1018|||3_2015-12-03|161603|融通债券|1.2070|1.7610|0.0010|0.0829|1169|966|1|1||4|1018|||3_2015-12-03|161693|融通债券C|1.1970|1.7440|0.0010|0.0836|1173|974|1|1||4|1018|||3_2015-12-03|161629|融通证券分级|0.9120|0.9120|0.0010|0.1098|1172|1323|1|1|募集中|1|1018|31||3_2015-12-03|161624|融通中国可转债指A|1.0530|1.1630|0.0020|0.1903|1470|1498|1|1|募集中|4|1018|||3_2015-12-03|161625|融通中国可转债指C|1.0480|1.1580|0.0020|0.1912|1471|1501|1|1|募集中|4|1018|||3_2015-12-03|000717|融通转型三动力|1.2860|1.2860|0.0270|2.1446|2574|2619|1|1|募集中|1|1018|||3_2015-12-03|001201|申万安鑫回报灵配混|1.0250|1.0250|0.0010|0.0977|1033|1204|1|1|募集中|2|1033|||3_2015-12-03|163117|申万传媒行业指分|1.1771|0.7078|0.0401|3.5268|2899|3167|1|1|募集中|1|1033|31||3_2015-12-03|150233|申万传媒行业指分A|1.0211|1.0270|0.0001|0.0098|756|761|1|0|募集中|1|1033|31||3_2015-12-03|150234|申万传媒行业指分B|1.3331|0.6591|0.0801|6.3927|3220|3265|1|0|募集中|1|1033|31||3_2015-12-03|310398|申万沪深300|1.2373|1.2373|0.0046|0.3732|1723|1715|1|1|2010年4月1日起开始办理日常申购、赎回业务|1|1033|31||3_2015-12-03|310368|申万竞争优势|1.6862|2.1562|0.0415|2.5233|2921|2847|1|1|2008年7月28日起开始办理赎回业务|1|1033|||2_2015-12-03|163110|申万量化小盘|2.4650|2.4650|0.0360|1.4821|2806|2268|1|1|2011 年 8 月 1 日 开放日常申购(赎回)业务|1|1033|25||3_2015-06-23|163112|申万菱信定开债|1.1310|1.1800|0.0000|0.0000|610|611|0|0|募集中|4|1033|||3_2015-12-03|001148|申万菱信多策略混|1.0350|1.0350|0.0010|0.0967|1021|1167|1|1|募集中|2|1033|||3_2015-12-03|310518|申万菱信可转债|1.6360|1.7860|0.0100|0.6150|1997|1873|1|1|2012年1月18日 开放日常申购、赎回业务|4|1033|||3_2015-12-03|163114|申万菱信中证环保指|1.1517|1.7846|0.0244|2.1645|2504|2636|1|1|募集中|1|1033|31||3_2015-12-03|150184|申万菱信中证环保指A|1.0210|1.0859|0.0001|0.0098|755|760|1|0|募集中|1|1033|31||3_2015-12-03|150185|申万菱信中证环保指B|1.2824|2.4369|0.0487|3.9475|3031|3220|1|0|募集中|1|1033|31||3_2015-12-03|163115|申万菱信中证军工指分|1.2138|1.8914|0.0232|1.9486|2478|2484|1|1|募集中|1|1033|31||3_2015-12-03|150186|申万菱信中证军工指分A|1.0181|1.0781|0.0002|0.0196|789|796|1|0|募集中|1|1033|31||3_2015-12-03|150187|申万菱信中证军工指分B|1.4095|2.7815|0.0462|3.3888|3004|3134|1|0|募集中|1|1033|31||3_2015-12-03|163109|申万深指分级|0.7498|0.8764|0.0147|1.9997|2161|2522|1|1|2010年11月8日起开始办理日常申购业务|1|1033|31||1_2015-12-03|150023|申万深指分级进取|0.4465|0.4465|0.0292|6.9974|2633|3268|1|0|2010年11月8日起开始办理日常申购业务|1|1033|31||1_2015-12-03|150022|申万深指分级收益|1.0531|1.3063|0.0002|0.0190|779|783|1|0|2010年11月8日起开始办理日常申购业务|1|1033|31||1_2015-12-03|310308|申万盛利精选|1.2467|3.0436|0.0220|1.7964|2436|2407|1|1||2|1033|||3_2015-12-03|310318|申万盛利强化|1.9853|2.7778|0.0115|0.5826|2043|1857|1|1||3|1033|||3_2015-12-03|310378|申万添益宝A|1.1570|1.4320|0.0010|0.0865|1230|1004|1|1|2008年12月23日起开始办理日常申购(含定期定额投资)、赎回业务|4|1033|||3_2015-12-03|310379|申万添益宝B|1.1620|1.4120|0.0010|0.0861|1231|1001|1|1|2008年12月23日起开始办理日常申购(含定期定额投资)、赎回业务|4|1033|||3_2015-12-03|163113|申万万国行业指分A|1.3525|2.0408|0.0003|0.0222|816|814|1|1|募集中|1|1033|31||3_2015-12-03|150171|申万万国行业指分A|1.0148|1.0997|0.0002|0.0197|788|803|1|0|募集中|1|1033|31||3_2015-12-03|150172|申万万国行业指分B|1.6902|2.9818|0.0004|0.0237|828|815|1|0|募集中|1|1033|31||3_2015-12-03|310508|申万稳益宝债|1.2870|1.4330|0.0020|0.1556|1506|1410|1|1|2011年4月6日 开放日常申购(赎回)业务|4|1033|||3_2015-12-03|310388|申万消费增长|1.4670|1.5650|0.0330|2.3013|2726|2731|1|1|2009年9月10日起开始办理赎回业务|1|1033|||3_2015-12-03|310328|申万新动力|1.0416|3.2015|0.0167|1.6294|2238|2335|1|1||1|1033|||3_2015-12-03|310358|申万新经济|0.9444|2.2763|0.0210|2.2742|2401|2712|1|1||1|1033|||3_2015-12-03|001156|申万新能源汽车|0.9720|0.9720|0.0050|0.5171|1738|1813|1|1|募集中|1|1033|||3_2015-12-03|163111|申万中小板分级|1.2785|2.0564|0.0245|1.9537|2507|2487|1|1|募集中|1|1033|31||3_2015-12-03|150085|申万中小板分级A|1.0161|1.2342|0.0001|0.0098|751|758|1|0|募集中|1|1033|31||3_2015-12-03|150086|申万中小板分级B|1.5409|2.8786|0.0489|3.2775|3032|3106|1|0|募集中|1|1033|31||3_2015-12-03|163118|申万中证医药生物指数分级|1.0030|1.0030|0.0139|1.4053|2122|2237|1|1|募集中|1|1033|31||3_2015-12-03|150283|申万中证医药生物指数分级A|1.0240|1.0240|0.0002|0.0195|797|794|1|0|募集中|1|1033|31||3_2015-12-03|150284|申万中证医药生物指数分级B|0.9820|0.9820|0.0276|2.8919|2599|2978|1|0|募集中|1|1033|31||3_2015-12-03|163116|申银万国电子指分|0.7467|0.7467|0.0182|2.4983|2304|2836|1|1|募集中|1|1033|31||3_2015-12-03|150231|申银万国电子指分A|1.0293|1.0293|0.0002|0.0194|794|789|1|0|募集中|1|1033|31||3_2015-12-03|150232|申银万国电子指分B|0.4641|0.4641|0.0362|8.4599|2814|3271|1|0|募集中|1|1033|31||3_2015-12-03|001126|上摩卓越制造股票|0.7890|0.7890|0.0240|3.1373|2487|3055|1|1|募集中|1|1024|||3_2015-12-03|377010|上投阿尔法|3.3801|5.3001|0.0519|1.5594|3064|2305|1|1|2008年5月22日恢复申购转入|1|1024|||1_2015-12-03|001009|上投安全战略股|1.0780|1.0780|0.0220|2.0833|2415|2574|1|1|募集中|1|1024|||3_2015-12-03|378010|上投成长|1.4205|2.2895|0.0379|2.7412|2838|2915|1|1||1|1024|||3_2015-12-03|000073|上投成长动力|1.4880|1.4880|0.0240|1.6393|2484|2346|1|1|募集中|2|1024|||3_2015-12-03|371020|上投纯债A|1.3590|1.3590|0.0010|0.0736|1236|896|1|1|2009年7月27日起开始办理日常申购、赎回及转换业务|4|1024|||3_2015-12-03|371120|上投纯债B|1.3230|1.3230|0.0010|0.0756|1237|907|1|1|2009年7月27日起开始办理日常申购、赎回及转换业务|4|1024|||3_2015-12-03|000839|上投纯债丰利债A|1.0320|1.0580|0.0010|0.0970|996|1175|1|1|募集中|4|1024|||3_2015-12-03|000840|上投纯债丰利债C|1.0300|1.0540|0.0010|0.0972|997|1187|1|1|募集中|4|1024|||3_2015-12-03|000889|上投纯债添利债A|1.0190|1.0360|0.0010|0.0982|998|1219|1|1|募集中|4|1024|||3_2015-12-03|000890|上投纯债添利债C|1.0150|1.0310|0.0000|0.0000|279|280|1|1|募集中|4|1024|||3_2015-12-03|376510|上投大盘蓝筹|1.5810|1.5810|0.0110|0.7006|2028|1927|1|1|2011年2月14日起开始办理日常申购、赎回及转换业务|1|1024|||3_2015-12-03|001219|上投多因子策略混|0.8510|0.8510|0.0090|1.0689|1934|2110|1|1|募集中|2|1024|||3_2015-12-03|370021|上投分红添利债A|1.1120|1.3270|0.0000|0.0000|659|660|1|1|募集中|4|1024|||3_2015-12-03|370022|上投分红添利债B|1.1100|1.3110|0.0000|0.0000|660|661|1|1|募集中|4|1024|||3_2015-12-03|000457|上投核心成长股票|1.7020|1.7020|0.0280|1.6726|2601|2361|1|1|募集中|1|1024|||3_0000-00-00|370011|上投货币B|1.0000|1.0000|0.0000|0.0000|658|659|1|1|募集中|1|1024|||3_2015-12-03|377150|上投健康品质生活|2.3140|2.3140|0.0420|1.8486|2934|2439|1|1|2012年3月1日 开放日常申购、赎回、转换及定期定额投资业务|1|1024|||3_2015-12-03|370025|上投轮动添利A|1.0070|1.0880|0.0000|0.0000|661|662|1|1|募集中|4|1024|||3_2015-12-03|370026|上投轮动添利B|1.0050|1.0750|0.0000|0.0000|662|663|1|1|募集中|4|1024|||3_2015-12-03|000524|上投民生需求股票|2.3960|2.3960|0.0200|0.8418|2354|2005|1|1|募集中|1|1024|||3_2015-12-03|370024|上投摩根核心优选股|2.8880|2.8880|0.0880|3.1429|3241|3060|1|1|募集中|1|1024|||3_2015-12-03|000256|上投摩根红利混合|1.0240|1.2590|0.0000|0.0000|185|185|0|1|募集中|3|1024|||3_2015-12-03|000125|上投摩根天颐年丰|1.0260|1.2570|0.0010|0.0976|891|1198|0|1|募集中|2|1024|||3_0000-00-00|001795|上投摩根文体休闲灵活配置混合|1.0000|1.0000|0.0000|0.0000|398|399|2|2|募集中|2|1024|||3_2015-12-03|001482|上投摩根新兴服务|1.1670|1.1670|0.0400|3.5492|2890|3170|1|1|募集中|2|1024|||3_2015-12-03|001766|上投摩根医疗健康股票|1.0030|1.0030|0.0070|0.7028|1845|1929|2|2|募集中|1|1024|||3_2015-12-03|370027|上投摩根智选30|1.7460|1.7460|0.0560|3.3136|3106|3113|1|1|募集中|1|1024|||3_2015-12-03|377020|上投内需动力|1.4640|1.8121|0.0437|3.0768|2960|3039|1|1||1|1024|||3_2015-12-03|372010|上投强化回报债A|1.2730|1.3230|0.0020|0.1574|1509|1414|1|1|2011年9月15日开放日常申购、赎回、转换及定期定额投资业务|4|1024|||3_2015-12-03|372110|上投强化回报债B|1.2510|1.2980|0.0020|0.1601|1510|1424|1|1|2011年9月15日开放日常申购、赎回、转换及定期定额投资业务|4|1024|||3_2015-12-02|378546|上投全球天然资源|0.4660|0.4660|-0.0040|-0.8511|76|51|1|1|募集中|1|1024|23||3_2015-12-02|378006|上投全球新兴|0.8340|0.8340|0.0010|0.1200|1238|1342|1|1|2011 年3 月15 日开放日常申购、赎回业 务|2|1024|23||3_2015-12-03|373020|上投双核平衡|1.9408|2.1817|0.0412|2.1689|2917|2640|1|1|2008年8月1日起开始办理日常赎回及转出业务|2|1024|||3_2015-12-03|373010|上投双息平衡|0.9943|3.0545|0.0233|2.3996|2479|2791|1|1||2|1024|||3_2015-12-03|000377|上投双债增利债A|1.0980|1.3740|0.0040|0.3656|1660|1707|1|1|募集中|4|1024|||3_2015-12-03|000378|上投双债增利债C|1.0980|1.3700|0.0040|0.3656|1661|1708|1|1|募集中|4|1024|||3_2015-12-03|000765|上投岁岁盈定开债B|1.0260|1.0260|0.0000|0.0000|260|261|1|0|募集中|4|1024|||3_2015-12-03|000766|上投岁岁盈定开债D|1.0240|1.0240|0.0000|0.0000|261|262|1|0|募集中|4|1024|||3_2015-12-03|000257|上投岁岁盈定期债A|1.0240|1.1460|0.0000|0.0000|186|186|1|0|募集中|4|1024|||3_2015-12-03|000258|上投岁岁盈定期债C|1.0230|1.1380|0.0010|0.0978|920|1207|1|0|募集中|4|1024|||3_2015-12-03|000887|上投稳进回报混合|1.1380|1.1890|0.0060|0.5300|1792|1825|1|1|募集中|2|1024|||3_2015-12-03|377240|上投新兴动力|2.5270|2.5270|0.0800|3.2693|3218|3102|1|1|2011年10月12日 开放日常申购、赎回、转换及定期定额投资业务|1|1024|||3_2015-12-03|377530|上投行业轮动|2.1730|2.1730|0.0530|2.5000|3079|2838|1|1|2010年4月1日起开始办理日常申购、赎回及转换业务|1|1024|||3_2015-12-02|377016|上投亚太优势|0.5740|0.5740|0.0000|0.0000|663|664|1|1||1|1024|23||3_2015-12-03|000616|上投优信增利债A|1.4280|1.4280|0.0080|0.5634|1882|1849|1|1|募集中|4|1024|||3_2015-12-03|000617|上投优信增利债券C|1.4190|1.4190|0.0080|0.5670|1883|1850|1|1|募集中|4|1024|||3_2015-12-03|001192|上投整合驱动混合|0.8210|0.8210|0.0300|3.7927|2641|3202|1|1|募集中|1|1024|||3_2015-12-03|001313|上投智慧互联股票|0.8630|0.8630|0.0320|3.8508|2697|3215|1|1|募集中|1|1024|||3_2015-12-03|375010|上投中国优势|2.5556|5.6256|0.0427|1.6992|2943|2370|1|1|2008年5月22日恢复申购转入|1|1024|||1_2015-12-03|379010|上投中小盘|2.2950|2.3350|0.0840|3.7992|3233|3204|1|1|2009年2月23日起开始办理本基金定期定额申购、日常赎回及转出业务|1|1024|||3_2015-12-03|370023|上投中证消费指数|1.4300|1.6100|0.0160|1.1315|2229|2135|1|1|募集中|1|1024|31||3_2015-12-03|000328|上投转型灵配混合|1.7500|1.7500|0.0530|3.1232|3076|3052|1|1|募集中|1|1024|||3_2015-12-03|000520|上银价值成长股票|1.1640|1.5690|0.0100|0.8666|1975|2018|1|1|募集中|1|1084|||3_2015-12-03|510450|上证180高贝塔ETF|1.9142|1.9142|0.0080|0.4197|1913|1748|1|1|募集中|1|1024|22,31||3_2015-12-03|162201|泰达成长|1.6389|3.8339|0.0219|1.3544|2412|2216|1|1||1|1013|||3_2015-12-03|162205|泰达风险预算|1.2858|2.9108|0.0007|0.0545|852|848|1|1||3|1013|||3_2015-12-03|001017|泰达改革动力混|1.3020|1.3020|0.0260|2.0376|2543|2547|1|1|募集中|1|1013|||3_2015-12-03|000169|泰达高票息债券A|1.2930|1.2930|0.0030|0.2326|1564|1573|1|1|募集中|4|1013|||3_2015-12-03|000170|泰达高票息债券B|1.2820|1.2820|0.0030|0.2346|1565|1578|1|1|募集中|4|1013|||3_2015-12-03|001418|泰达宏利创益|1.0070|1.0070|0.0000|0.0000|352|353|1|1|募集中|2|1013|||3_2015-12-03|001141|泰达宏利创盈混A|1.0410|1.0410|0.0010|0.0962|1019|1152|1|1|募集中|1|1013|||3_2015-12-03|001142|泰达宏利创盈混B|1.0300|1.0300|0.0010|0.0972|1020|1188|1|1|募集中|1|1013|||3_2015-12-03|001170|泰达宏利复兴混合|0.9580|0.9580|0.0110|1.1616|2013|2142|1|1|募集中|2|1013|||3_2015-12-03|000026|泰达宏利合利A|1.2150|1.3050|0.0010|0.0824|878|961|0|0|募集中|4|1013|||3_2015-12-03|000027|泰达宏利合利B|1.2170|1.2970|0.0000|0.0000|151|151|0|0|募集中|4|1013|||3_2015-12-03|150034|泰达宏利聚利A|1.2080|1.2080|0.0000|0.0000|489|490|1|0|恢复大额申购及转换转入业务|4|1013|||3_2015-12-03|150035|泰达宏利聚利B|2.1980|2.1980|0.0070|0.3195|1849|1667|1|0|恢复大额申购及转换转入业务|4|1013|||3_2015-12-03|162215|泰达宏利聚利分级|1.5050|1.5050|0.0020|0.1331|1474|1359|1|0|恢复大额申购及转换转入业务|4|1013|||3_2015-12-03|001267|泰达宏利蓝筹混合|0.7200|0.7200|0.0200|2.8571|2357|2965|1|1|募集中|1|1013|||3_2015-12-03|229002|泰达宏利逆向股票|2.2750|2.2750|0.0410|1.8353|2909|2433|1|1|募集中|1|1013|||3_2015-12-01|229001|泰达宏利全球|0.8520|0.8520|0.0000|0.0000|645|646|1|1|2011年8月16日开放申购、赎回及定期定额投资业务|1|1013|23,25||3_2015-12-03|001254|泰达宏利新起点混合|1.0240|1.0240|0.0000|0.0000|316|317|1|1|募集中|2|1013|||3_2015-12-03|001419|泰达宏利新思路混合|1.0080|1.0080|0.0010|0.0993|1081|1261|1|1|募集中|2|1008|||3_2015-12-03|000507|泰达宏利养老混合A|1.1750|1.1750|0.0000|0.0000|239|240|1|1|募集中|3|1013|||3_2015-12-03|000508|泰达宏利养老混合B|1.1650|1.1650|0.0010|0.0859|961|997|1|1|募集中|3|1013|||3_2015-12-03|150053|泰达宏利中证500|1.0373|1.2587|0.0001|0.0096|750|754|1|0|2011年12月22日 开放日常申购、赎回、定期定额投资业务|1|1013|31||3_2015-12-03|162212|泰达红利先锋|1.4940|1.8830|0.0420|2.8926|2932|2979|1|1|2010年2月1日起开始办理基金日常申购、赎回、转换入、转换出及定期定额投资业务|1|1013|||3_2015-12-03|162210|泰达集利债A|1.5482|1.6932|0.0028|0.1812|1551|1472|1|1|年11月12日起开始办理日常赎回业务及转换出业务|4|1013|||1_2015-12-03|162299|泰达集利债C|1.4951|1.6411|0.0027|0.1809|1546|1471|1|1|2008年10月15日起开始办理基金日常申购业务,同时在部分代销机构开通定期定额投资和转换入业务。|4|1013|||1_2015-12-03|150054|泰达进取中证500|1.0401|2.7287|0.0382|3.8128|2862|3208|1|0|2011年12月22日 开放日常申购、赎回、定期定额投资业务|1|1013|31||3_2015-12-03|162204|泰达精选|3.7477|5.5527|0.1204|3.3193|3258|3115|1|1||1|1013|||3_2015-12-03|162211|泰达品质生活|1.1970|1.6570|0.0250|2.1331|2524|2609|1|1|2009年 5 月26日起开始办理基金日常申购、赎回、转换入、转换出及定期定额投资业务|2|1013|||3_2015-12-03|000387|泰达瑞利分级债A|1.0020|1.0940|0.0000|0.0000|215|215|1|0|募集中|4|1013|||3_2015-12-03|000388|泰达瑞利分级债B|1.0030|1.2500|0.0010|0.0998|942|1271|1|0|募集中|4|1013|||3_2015-12-03|162209|泰达市值优选|1.0198|1.0198|0.0332|3.3651|2733|3129|1|1||1|1013|||3_2015-12-03|162208|泰达首选企业|1.8319|2.1519|0.0380|2.1183|2853|2596|1|1||1|1013|||3_2015-12-03|000319|泰达淘利债券A|1.1630|1.1630|0.0000|0.0000|201|201|1|1|募集中|4|1013|||3_2015-12-03|000320|泰达淘利债券B|1.1620|1.1620|0.0010|0.0861|936|999|1|1|募集中|4|1013|||3_2015-12-03|162203|泰达稳定|1.0653|3.0053|0.0180|1.7187|2288|2376|1|1||1|1013|||3_2015-12-03|162207|泰达效率优选|1.3237|3.1837|0.0142|1.0844|2152|2118|1|1||2|1013|21||3_2015-12-03|162214|泰达中小盘|1.2680|1.2680|0.0390|3.1733|2873|3075|1|1|2011年4月18日 开放申购、赎回、转换入、转换出及定期定额投资业务|1|1013|||3_2015-12-03|162216|泰达中证500分级|1.0390|2.1407|0.0230|2.2638|2469|2709|1|1|2011年12月22日 开放日常申购、赎回、定期定额投资业务|1|1013|31||3_2015-12-03|162213|泰达中证财富|1.6768|1.6968|0.0106|0.6362|2009|1885|1|1|2010年5月21日起开始办理基金日常申购、赎回、转换入、转换出及定期定额投资业务|1|1013|31||3_2015-12-03|162202|泰达周期|1.3430|3.3880|0.0415|3.1886|2920|3081|1|1||1|1013|||3_2015-12-03|000828|泰达转型机遇股票|0.9730|1.1930|0.0150|1.5658|2170|2307|1|1|募集中|1|1013|||3_2015-12-03|290012|泰信保本混合|1.2440|1.2740|0.0010|0.0805|1229|939|1|1|募集中|5|1034|||3_2015-12-03|290008|泰信发展主题|1.6180|1.7580|0.0350|2.2110|2783|2681|1|1|2011年3月4日 开放日常申购、赎回业务|1|1034|||3_2015-12-03|150094|泰信基本面400A|1.0410|1.2090|0.0010|0.0962|1142|1154|1|0|募集中|1|1034|31||3_2015-12-03|150095|泰信基本面400B|0.8070|2.4450|0.0270|3.4615|2585|3154|1|0|募集中|1|1034|31||3_2015-12-03|162907|泰信基本面400分级|0.9240|1.9450|0.0140|1.5385|2140|2297|1|1|募集中|1|1034|31||3_2015-12-03|290006|泰信蓝筹精选|1.6219|2.0469|0.0379|2.3927|2837|2787|1|1|2009年7月1日开始办理日常赎回业务|1|1034|||2_2015-12-03|290003|泰信双息双利|1.0176|1.4199|0.0005|0.0492|838|843|1|1||4|1034|||3_2015-12-03|290002|泰信先行策略|0.8896|3.0132|0.0245|2.8320|2508|2957|1|1||1|1034|||3_2015-12-03|290014|泰信现代服务业|1.7080|1.7680|0.0150|0.8860|2189|2026|1|1|募集中|1|1034|||3_2015-12-03|290005|泰信优势增长|1.8220|2.3320|0.0400|2.2447|2898|2698|1|1|2008年7月1日开始办理日常申购业务|2|1034|||1_2015-12-03|290004|泰信优质生活|1.5458|2.1458|0.0402|2.6700|2900|2892|1|1||1|1034|||3_2015-12-03|290007|泰信增强收益A|1.0025|1.3055|0.0002|0.0200|805|813|1|1|2009年10月28日开始办理日常赎回业务|4|1034|||2_2015-12-03|291007|泰信增强收益C|1.0029|1.2799|0.0002|0.0199|806|808|1|1|2009年10月28日开始办理日常赎回业务|4|1034|||2_2015-11-27|000212|泰信鑫益定开A|1.0290|1.1790|0.0010|0.0973|907|1189|1|0|募集中|4|1034|||3_2015-11-27|000213|泰信鑫益定开C|1.0290|1.1690|0.0020|0.1947|1382|1515|1|0|募集中|4|1034|||3_2015-12-03|290011|泰信中小盘精选|2.2450|2.3700|0.0330|1.4919|2725|2272|1|1|2011 年12 月7 日开放日常申购、赎回业|1|1034|||3_2015-12-03|290010|泰信中证200|1.1970|1.2170|0.0170|1.4407|2257|2253|1|1|2011年7月4日 开放日常申购、赎回业务|1|1034|31||3_2015-12-03|290009|泰信周期回报债|1.0860|1.3610|0.0000|0.0000|650|651|1|1|2012年2月9日 开放申购、赎回业务|4|1034|||3_2015-12-03|420009|天弘安康养老混合|1.3760|1.3760|0.0030|0.2185|1625|1558|1|1|募集中|4|1028|||3_2015-12-03|001592|天弘创业板A|1.0647|1.0647|0.0335|3.2486|2736|3092|1|1|募集中|1|1028|31||3_2015-12-03|001593|天弘创业板C|1.0620|1.0620|0.0334|3.2471|2735|3091|1|1|募集中|1|1028|31||3_2014-11-21|164209|天弘丰利分级债A|1.0000|1.1352|0.0001|0.0098|770|772|0|0|募集中|4|1028|||3_2014-11-21|150046|天弘丰利分级债B|1.5416|1.5416|-0.0025|-0.1619|91|108|1|0|募集中|4|1028|||3_2015-12-03|164208|天弘丰利分级债券|1.0836|1.6071|0.0012|0.1109|1314|1327|1|1|募集中|4|1028|||3_2015-12-03|001599|天弘高端装备制造A|1.0941|1.0941|0.0201|1.8715|2375|2449|1|1|募集中|1|1028|31||3_2015-12-03|001600|天弘高端装备制造C|1.0924|1.0924|0.0201|1.8745|2376|2452|1|1|募集中|1|1028|31||3_2015-12-03|000306|天弘弘利债券|1.2550|1.2550|0.0020|0.1596|1390|1421|1|1|募集中|4|1028|||3_2015-12-03|001210|天弘互联网灵配混|0.7156|0.7156|0.0150|2.1410|2177|2616|1|1|募集中|2|1028|||3_2015-12-03|000961|天弘沪深300指|1.0770|1.0770|0.0077|0.7201|1871|1944|1|1|募集中|1|1028|31||3_2015-12-03|001447|天弘惠利混合|1.0246|1.0246|0.0004|0.0391|824|830|1|1|募集中|2|1028|||3_0000-00-00|000670|天弘季加利理财债A|1.0000|1.0000|0.0000|0.0000|251|252|0|0|募集中|4|1028|||3_0000-00-00|000671|天弘季加利理财债B|1.0000|1.0000|0.0000|0.0000|252|253|0|0|募集中|4|1028|||3_2015-12-03|420001|天弘精选混合|0.8301|2.2667|0.0208|2.5701|2384|2854|1|1||1|1028|||3_2015-11-27|001292|天弘普惠养老混A|1.0059|1.0059|-0.0027|-0.2677|88|94|1|0|募集中|1|1028|||3_2015-11-27|001293|天弘普惠养老混B|1.0052|1.0052|-0.0027|-0.2679|89|93|1|0|募集中|1|1028|||3_2015-12-03|000774|天弘瑞利分级债|1.0470|1.0650|0.0010|0.0956|992|1141|1|0|募集中|4|1028|||3_2015-12-03|000775|天弘瑞利分级债A|1.0210|1.0460|0.0000|0.0000|264|265|0|0|募集中|4|1028|||3_2015-12-03|000776|天弘瑞利分级债B|1.1080|1.1080|0.0020|0.1808|1407|1470|1|0|募集中|4|1028|||3_2015-12-03|164205|天弘深证指数|1.0870|1.2640|0.0000|0.0000|617|618|1|1|010年9月17日起开始办理本基金的日常申购、赎回业务|1|1028|21,31||3_2015-12-03|001548|天弘上证50A|0.9167|0.9167|0.0014|0.1530|1330|1402|1|1|募集中|1|1028|31||3_2015-12-03|001549|天弘上证50C|0.9155|0.9155|0.0013|0.1422|1321|1376|1|1|募集中|1|1028|31||3_2015-12-03|001030|天弘生活优选混|0.9158|0.9158|0.0230|2.5762|2459|2858|1|1|募集中|1|1028|||3_2015-12-03|164206|天弘添利分级|1.0000|1.4930|0.0700|5.0107|3190|3248|1|0|募集中|4|1028|24||3_2015-12-02|164207|天弘添利分级债A|1.0000|1.2120|0.0000|0.0000|618|619|0|0|2011年3月2日 开放申购与赎回业务|4|1028|||3_2015-12-02|150027|天弘添利分级债B|1.4520|1.4520|0.0010|0.0689|1139|877|1|0|2011年3月2日 开放申购与赎回业务|4|1028|||3_2015-12-03|000573|天弘通利混合|1.0730|1.1420|0.0000|0.0000|244|245|1|1|募集中|1|1028|||3_2015-12-03|164210|天弘同利分级债|1.3410|1.3540|0.0020|0.1494|1482|1395|1|0|募集中|4|1028|||3_2015-12-03|164211|天弘同利分级债A|1.0060|1.1050|0.0010|0.0994|1188|1262|0|0|募集中|4|1028|||3_2015-12-03|150147|天弘同利分级债B|1.3930|1.3930|0.0020|0.1438|1453|1381|1|0|募集中|4|1028|||3_2015-12-03|000244|天弘稳利定开债A|1.1970|1.2360|0.0010|0.0836|914|972|1|0|募集中|4|1028|||3_2015-12-03|000245|天弘稳利定开债B|1.1890|1.2250|0.0010|0.0842|915|979|1|0|募集中|4|1028|||3_2015-12-03|001250|天弘新活力混合|1.0157|1.0157|0.0003|0.0295|812|820|1|1|募集中|1|1028|||3_2015-12-03|001484|天弘新价值混合|1.0181|1.0181|0.0001|0.0098|748|757|1|1|募集中|2|1028|||3_2015-12-03|420003|天弘永定价值|1.5842|1.9192|0.0185|1.1816|2309|2148|1|1|2008年12月23日开放日常赎回业务|1|1028|||3_2015-12-03|420002|天弘永利债券A|1.1025|1.4435|0.0007|0.0635|853|863|1|1|2008年7月18日开始办理日常赎回业务|4|1028|||2_2015-12-03|420102|天弘永利债券B|1.1037|1.4763|0.0008|0.0725|861|891|1|1|2008年7月18日开始办理日常赎回业务|4|1028|||2_0000-00-00|001529|天弘云商宝货币|1.0000|1.0000|0.0000|0.0000|380|381|2|2|募集中|7|1028|||3_2015-12-03|420008|天弘债券发起式A|1.1630|1.1920|0.0010|0.0861|1242|1002|1|1|募集中|4|1028|||3_2015-12-03|420108|天弘债券发起式B|1.1480|1.1760|0.0010|0.0872|1243|1012|1|1|募集中|4|1028|||3_0000-00-00|641205|天弘鑫动力灵活配置|1.0000|1.0000|0.0000|0.0000|728|729|2|2|募集中|2|1028|||3_2015-12-03|001586|天弘中证100A|0.9185|0.9185|0.0028|0.3058|1548|1660|1|1|募集中|1|1028|31||3_2015-12-03|001587|天弘中证100C|0.9176|0.9176|0.0029|0.3170|1553|1665|1|1|募集中|1|1028|31||3_2015-12-03|000962|天弘中证500指|1.2028|1.2028|0.0250|2.1226|2517|2600|1|1|募集中|1|1028|31||3_2015-12-03|001588|天弘中证800A|0.9117|0.9117|0.0100|1.1090|1979|2129|1|1|募集中|1|1028|31||3_2015-12-03|001589|天弘中证800C|0.9108|0.9108|0.0100|1.1101|1980|2130|1|1|募集中|1|1028|31||3_2015-12-03|001558|天弘中证大宗商品A|0.7825|0.7825|0.0112|1.4521|2033|2255|1|1|募集中|1|1028|31||3_2015-12-03|001559|天弘中证大宗商品股票C|0.7814|0.7814|0.0112|1.4542|2034|2256|1|1|募集中|1|1028|||3_2015-12-03|001590|天弘中证环保产业A|0.9672|0.9672|0.0191|2.0146|2343|2539|1|1|募集中|1|1028|31||3_2015-12-03|001591|天弘中证环保产业C|0.9659|0.9659|0.0190|2.0065|2331|2528|1|1|募集中|1|1028|31||3_2015-12-03|001556|天弘中证全指房地产A|0.9249|0.9249|0.0188|2.0748|2314|2570|1|1|募集中|1|1028|31||3_2015-12-03|001557|天弘中证全指房地产C|0.9235|0.9235|0.0187|2.0668|2313|2567|1|1|募集中|1|1028|31||3_2015-12-03|001554|天弘中证全指运输A|0.7953|0.7953|0.0062|0.7857|1827|1989|1|1|募集中|1|1028|31||3_2015-12-03|001555|天弘中证全指运输C|0.7939|0.7939|0.0062|0.7871|1828|1990|1|1|募集中|1|1028|31||3_2015-12-03|001550|天弘中证医药100A|0.8557|0.8557|0.0152|1.8084|2195|2414|1|1|募集中|1|1028|31||3_2015-12-03|001551|天弘中证医药100C|0.8545|0.8545|0.0152|1.8110|2196|2415|1|1|募集中|1|1028|31||3_2015-12-03|001560|天弘中证移动互联网A|0.8100|0.8100|0.0239|3.0403|2482|3029|1|1|募集中|1|1028|31||3_2015-12-03|001561|天弘中证移动互联网C|0.8085|0.8085|0.0239|3.0461|2483|3031|1|1|募集中|1|1028|31||3_2015-12-03|001594|天弘中证银行A|0.9906|0.9906|0.0037|0.3749|1647|1716|1|1|募集中|1|1028|31||3_2015-12-03|001595|天弘中证银行C|0.9892|0.9892|0.0036|0.3653|1645|1706|1|1|募集中|1|1028|31||3_2015-12-03|001552|天弘中证证券保险A|0.8632|0.8632|0.0019|0.2206|1353|1560|1|1|募集中|1|1028|31||3_2015-12-03|001553|天弘中证证券保险C|0.8618|0.8618|0.0019|0.2210|1354|1561|1|1|募集中|1|1028|31||3_2015-12-03|420005|天弘周期策略|1.6860|2.0570|0.0480|2.9304|3027|2990|1|1|2010年1月8日开放日常赎回业务及基金转换业务|1|1028|||3_2015-12-03|350001|天治财富增长|1.5133|3.0586|0.0347|2.3468|2767|2769|1|1||2|1042|||3_2015-12-03|350008|天治成长精选|1.9420|1.9420|0.0540|2.8602|3089|2966|1|1||1|1042|||3_2015-12-03|350005|天治创新先锋|1.9727|1.9727|0.0438|2.2707|2961|2711|1|1||1|1042|||3_2015-12-03|163503|天治核心|0.9529|2.8849|0.0098|1.0391|1969|2090|1|1||1|1042|21||3_2015-12-03|000080|天治可转债A|1.4160|1.4160|0.0020|0.1414|1368|1375|1|1|募集中|4|1042|||3_2015-12-03|000081|天治可转债C|1.4060|1.4060|0.0020|0.1425|1369|1377|1|1|募集中|4|1042|||3_2015-12-03|350002|天治品质优选|1.0037|3.5287|0.0174|1.7642|2263|2391|1|1||1|1042|||3_2015-12-03|350007|天治趋势精选|1.0580|1.0580|0.0020|0.1894|1507|1495|1|1|2009年10月12日起开始办理本基金的日常申购和赎回业务|1|1042|||3_2015-12-03|350009|天治稳定收益债|1.0870|1.2560|0.0000|0.0000|651|652|1|1|募集中|4|1042|||3_2015-12-03|350006|天治稳健双盈|1.7170|1.7570|0.0112|0.6566|2035|1897|1|1||4|1042|||3_2015-12-03|164705|添富恒生指数分级|0.9700|0.9950|-0.0020|-0.2058|99|97|1|1|募集中|1|1046|31||3_0000-00-00|519511|万家14天理财周一|1.0000|1.0000|0.0000|0.0000|707|708|1|0|募集中|4|1021|||3_2015-12-03|519180|万家180|0.8632|3.2032|0.0034|0.3954|1642|1731|1|1||1|1021|31||3_2015-12-03|519191|万家城建主题纯债|1.0294|1.1510|0.0096|0.9414|1967|2046|1|1|募集中|4|1021|||3_2015-12-03|161910|万家创业成长指分|1.2726|1.9732|0.0301|2.4225|2658|2803|1|1|募集中|1|1021|31||3_2015-12-03|150090|万家创业成长指分A|1.0170|1.2146|0.0001|0.0098|752|759|1|0||1|1021|31||3_2015-12-03|150091|万家创业成长指分B|1.5282|2.7317|0.0600|4.0866|3131|3228|1|0||1|1021|31||3_2015-12-03|161903|万家公用|0.9630|2.4846|0.0194|2.0560|2348|2561|1|1||1|1021|21||3_2015-12-03|519181|万家和谐|1.0043|2.0303|0.0222|2.2605|2443|2707|1|1||1|1021|||3_2015-12-03|519185|万家精选|1.8806|1.9606|0.0369|2.0014|2819|2525|1|1||1|1021|||3_2015-12-03|519195|万家品质生活股票|1.2714|1.2714|0.0229|1.8342|2456|2431|1|0|募集中|2|1021|||3_2015-12-03|161911|万家强化收益定开债|1.0833|1.2523|0.0005|0.0462|837|840|1|0|募集中|4|1021|||3_2015-12-03|001488|万家瑞丰灵活A|1.0051|1.0051|0.0005|0.0498|834|844|1|1|募集中|2|1021|||3_2015-12-03|001489|万家瑞丰灵活C|1.0040|1.0040|0.0006|0.0598|842|858|1|1|募集中|1|1021|||3_2015-12-03|001518|万家瑞兴灵活配置|1.7262|1.7262|0.0194|1.1366|2347|2137|1|0|募集中|2|1021|||3_2015-12-03|510680|万家上证380ETF|1.7286|1.7286|0.0287|1.6883|2618|2369|1|0|募集中|1|1021|31||3_2015-02-05|519192|万家市政纯债定开债|1.0185|1.0614|0.0000|0.0000|706|707|0|0|募集中|4|1021|||3_2015-12-03|519183|万家双引擎|1.3113|2.0013|0.0014|0.1069|1337|1316|1|1||2|1021|||2_2015-12-03|519190|万家岁得利定期开放债|1.0772|1.1446|0.0021|0.1953|1538|1517|1|1|募集中|4|1021|||3_2014-05-30|161909|万家添利A|1.1362|1.1362|0.0001|0.0088|768|751|0|0|募集中|4|1021|24||3_2015-12-03|161908|万家添利分级|1.0291|1.4741|0.0015|0.1459|1341|1387|1|1|募集中|4|1021|24||3_2014-05-30|150038|万家添利分级B|1.2776|1.2776|0.0001|0.0078|749|749|1|0||4|1021|24||3_2015-12-03|519186|万家稳增A|1.3077|1.5077|0.0013|0.0995|1327|1267|1|1||4|1021|||3_2015-12-03|519187|万家稳增C|1.3000|1.4800|0.0012|0.0924|1316|1082|1|1||4|1021|||3_2015-12-03|519188|万家信用恒利债A|1.2188|1.2188|0.0009|0.0739|871|897|1|1|募集中|4|1021|||3_2015-12-03|519189|万家信用恒利债C|1.1999|1.1999|0.0009|0.0751|872|901|1|1|募集中|4|1021|||3_2015-12-03|161902|万家债券|1.2797|2.1087|0.0018|0.1409|1352|1373|1|1||4|1021|||3_2015-12-03|161907|万家中证红利|1.5610|1.5610|0.0200|1.2979|2368|2193|1|1||1|1021|21,31||3_2015-12-03|502001|西部利得500等权分A|1.0170|1.0390|0.0010|0.0984|1252|1229|1|0|募集中|3|1095|||3_2015-12-03|502000|西部利得500等权分级|1.1380|0.6740|0.0220|1.9713|2437|2503|1|1|募集中|3|1095|||3_2015-12-03|502002|西部利得500等权分级B|1.2590|0.2040|0.0420|3.4511|2936|3153|1|0|募集中|3|1095|||3_2015-12-03|673020|西部利得成长精混|0.9960|0.9960|0.0010|0.1005|1299|1291|1|1|募集中|1|1095|||3_2015-12-03|673030|西部利得多策略优选|0.9930|0.9930|0.0000|0.0000|731|732|1|1|募集中|2|1095|||3_2015-11-27|000610|新华阿里保本混合|1.0060|1.5740|-0.0010|-0.0993|120|125|1|0|募集中|1|1029|||3_2015-11-27|000900|新华阿鑫一号保本|1.2110|1.2110|-0.0160|-1.3040|22|23|1|0|募集中|3|1029|||3_2015-11-27|519160|新华安享定开债A|1.1050|1.3630|0.0010|0.0906|1264|1055|1|0|募集中|4|1029|||3_2015-11-27|519161|新华安享定开债C|1.0960|1.3540|0.0010|0.0913|1265|1062|1|0|募集中|4|1029|||3_0000-00-00|000819|新华财富金30天理财|1.0000|1.0000|0.0000|0.0000|275|276|0|1|募集中|11|1029|||3_2015-12-03|000584|新华财富灵配混合|1.7250|1.7250|0.0170|0.9953|2241|2070|1|1|募集中|1|1029|||3_2015-12-03|001040|新华策略精选股票|1.0120|1.0120|0.0210|2.1191|2388|2598|1|1|募集中|1|1029|||3_2015-12-03|519152|新华纯债添利发起A|1.2680|1.2680|0.0010|0.0789|1263|929|1|1|募集中|4|1029|||3_2015-12-03|519153|新华纯债添利发起B|1.2530|1.2530|0.0000|0.0000|705|706|1|1|募集中|4|1029|||3_2015-12-03|000972|新华多元策略混|1.0450|1.0450|0.0110|1.0638|2011|2103|1|1|募集中|2|1029|||3_2015-12-03|519091|新华泛资源|1.9980|1.9980|0.0470|2.4090|3018|2796|1|1|2009年8月13日起开始办理本基金的日常申购与赎回业务|2|1029|||3_0000-00-00|000903|新华活期添利货币|1.0000|1.0000|0.0000|0.0000|282|283|1|1|募集中|1|1029|||3_2015-12-03|001004|新华回报灵配混合|0.9520|0.9520|0.0090|0.9544|1930|2057|1|0|募集中|2|1029|||3_2015-12-03|164302|新华惠鑫分级债|1.5960|1.6020|0.0020|0.1255|1483|1350|1|0|募集中|4|1029|||3_2015-12-03|164303|新华惠鑫分级债A|1.0140|1.0920|0.0000|0.0000|619|620|0|0|募集中|4|1029|||3_2015-12-03|150161|新华惠鑫分级债B|1.6450|1.6450|0.0020|0.1217|1455|1345|1|0|募集中|4|1029|||3_2015-12-03|519099|新华灵活主题|1.4920|1.9730|0.0470|3.2526|3019|3093|1|1|募集中|1|1029|||3_2015-12-03|519158|新华趋势领航股票|2.3190|2.3190|0.0410|1.7998|2913|2410|1|1|募集中|1|1029|||3_2015-12-03|519162|新华信用增益债A|1.2430|1.2430|0.0050|0.4039|1770|1738|1|1|募集中|4|1029|||3_2015-12-03|519163|新华信用增益债C|1.2350|1.2350|0.0050|0.4065|1771|1740|1|1|募集中|4|1029|||3_2015-12-03|519156|新华行业灵活配置|1.4940|2.4380|0.0460|3.1768|3002|3076|1|1|募集中|2|1029|||3_2015-12-03|519157|新华行业灵配混C|1.3300|1.3300|0.0410|3.1808|2912|3078|1|1|募集中|1|1029|||3_2015-12-03|519095|新华行业周期|2.0890|2.9890|0.0290|1.4078|2631|2239|1|1|于2010 年8 月23 日起开始办理 本基金场外及场内的日常申购与赎回业务|1|1029|||3_2015-12-03|519089|新华优选成长|1.6842|2.7442|0.0496|3.0344|3041|3024|1|1|2008年8月25日起开始办理本基金场外及场内的日常申购与赎回业务|1|1029|||3_2015-12-03|519087|新华优选分红|0.8771|3.6079|0.0051|0.5849|1774|1858|1|1||1|1029|||3_2015-12-03|519150|新华优选消费股票|2.1780|2.5380|0.0360|1.6807|2808|2365|1|1|2012年6月21日 开放日常申购/赎回业务|1|1029|||3_2015-12-03|000973|新华增盈回报债券|1.0630|1.0630|0.0030|0.2830|1582|1636|1|1|募集中|4|1029|||3_2015-12-03|001294|新华战略新兴产业|1.0440|1.0440|0.0090|0.8696|1936|2020|1|1|募集中|2|1029|||3_2015-11-27|519167|新华鑫安保本一号|1.0740|1.2400|-0.0070|-0.6481|55|61|0|0|募集中|1|1029|||3_2015-12-03|519165|新华鑫利灵活配混|1.3990|1.3990|0.0490|3.6296|3038|3185|1|1|募集中|1|1029|||3_2015-12-03|519097|新华中小市值|2.4450|2.4450|0.0480|2.0025|3028|2526|1|1|2011年2月28日 开放日常申购/赎回业务|1|1029|||3_2015-12-03|164304|新华中证环保指分|1.3570|1.4170|0.0300|2.2607|2648|2708|1|1|募集中|1|1029|31||3_2015-12-03|150190|新华中证环保指分A|1.0140|1.0830|0.0000|0.0000|536|537|1|0|募集中|1|1029|31||3_2015-12-03|150191|新华中证环保指分B|1.7000|1.1090|0.0600|3.6585|3132|3189|1|0|募集中|1|1029|31||3_2015-12-03|519093|新华钻石品质|2.1680|2.1680|0.0320|1.4981|2709|2276|1|1|2010年4月6日起开始办理本基金场外及场内的日常申购与赎回业务|1|1029|||3_0000-00-00|000806|信诚3月理财债A|1.0000|1.0000|0.0000|0.0000|269|270|0|0|募集中|4|1032|||3_0000-00-00|000807|信诚3月理财债B|1.0000|1.0000|0.0000|0.0000|270|271|1|0|募集中|4|1032|||3_2015-12-03|165521|信诚800金融指分|1.0310|1.6360|0.0020|0.1944|1488|1513|1|1|募集中|1|1032|||3_2015-12-03|150158|信诚800金融指分B|1.0040|2.1520|0.0030|0.2997|1603|1653|1|0|募集中|1|1032|||3_2015-12-03|150157|信诚800金融指数A|1.0580|1.1200|0.0010|0.0946|1150|1119|1|0|募集中|1|1032|31||3_2015-12-03|165519|信诚800医药指分|0.8770|1.4430|0.0140|1.6222|2141|2330|1|1|募集中|1|1032|31||3_2015-12-03|150148|信诚800医药指分A|1.0380|1.1400|0.0000|0.0000|526|527|1|0|募集中|1|1032|31||3_2015-12-03|150149|信诚800医药指分B|0.7160|1.7460|0.0280|4.0698|2606|3226|1|0|募集中|1|1032|||3_2015-12-03|150150|信诚800有色指分A|1.0240|1.1370|0.0000|0.0000|527|528|1|0|募集中|1|1032|31||3_2015-12-03|165520|信诚800有色指数分级|1.0560|1.1890|0.0110|1.0526|2025|2098|1|1|募集中|1|1032|31||3_2015-12-03|165515|信诚沪深300分级|0.7990|1.4240|0.0050|0.6297|1754|1882|1|1|2012年2月17日 开放日常申购、赎回和定期定额投资业务|1|1032|31||3_2015-12-03|150051|信诚沪深300分级A|1.0360|1.2320|0.0000|0.0000|497|498|1|0|2012年2月17日 开放日常申购、赎回和定期定额投资业务|1|1032|31||3_2015-12-03|150052|信诚沪深300分级B|0.5620|1.6150|0.0100|1.8116|1985|2417|1|0|2012年2月17日 开放日常申购、赎回和定期定额投资业务|1|1032|31||3_2015-12-03|000260|信诚季季定支债|1.3200|1.4240|0.0060|0.4566|1788|1769|1|1|募集中|4|1032|||3_2015-12-03|550002|信诚精萃成长|0.9613|3.0183|0.0217|2.3095|2410|2742|1|1||1|1032|||3_2015-12-03|550006|信诚经典优债A|1.1310|1.3390|0.0020|0.1771|1527|1458|1|1|2009年4月10日开始办理基金日常申赎业务|4|1032|||3_2015-12-03|550007|信诚经典优债B|1.1290|1.3080|0.0020|0.1775|1528|1460|1|1|2009年4月10日开始办理基金日常申赎业务|4|1032|||3_0000-00-00|550012|信诚理财7日债券A|1.0000|1.0000|0.0000|0.0000|723|724|1|1|募集中|4|1032|||3_0000-00-00|550013|信诚理财7日债券B|1.0000|1.0000|0.0000|0.0000|724|725|1|1|募集中|4|1032|||3_2015-12-03|000360|信诚年年有余定债A|1.2420|1.2420|0.0030|0.2421|1569|1585|1|0|募集中|4|1032|||3_2015-12-03|000361|信诚年年有余定债B|1.2320|1.2320|0.0030|0.2441|1570|1589|1|0|募集中|4|1032|||3_2015-12-02|165513|信诚全球商品主题|0.4640|0.4640|-0.0040|-0.8547|73|50|1|1|2012年1月9日开放日常申购、赎回和定期定额投资业务|1|1032|21,23,25||3_2015-12-03|550004|信诚三得益A |1.2730|1.4560|0.0090|0.7120|1957|1937|1|1|2008年11月12日开始办理基金日常赎回和转出业务|4|1032|||3_2015-12-03|550005|信诚三得益B|1.2610|1.4190|0.0090|0.7188|1958|1942|1|1|2008年11月12日开始办理基金日常赎回和转出业务|4|1032|||3_2015-12-03|165508|信诚深度价值|2.0420|2.0420|0.0580|2.9234|3124|2987|1|1|2010年9月27日开始办理基金日常申购赎回业务|1|1032|21||3_2015-12-03|550003|信诚盛世蓝筹|2.5750|2.9450|0.0640|2.5488|3161|2852|1|1|2008年10月7日起在部分代销机构开通定期定额投资业务|1|1032|||3_2015-12-03|165517|信诚双盈分级债|1.0870|1.0870|0.0010|0.0921|1198|1074|1|1|募集中|4|1032|||3_2015-04-13|165518|信诚双盈分级债A|1.0000|1.1370|0.0000|0.0000|626|627|0|0|募集中|4|1032|||3_2015-04-13|150081|信诚双盈分级债B|1.8900|1.8900|0.0100|0.5319|1986|1828|1|0|募集中|4|1032|||3_2015-12-02|165510|信诚四国配置|0.6730|0.6730|0.0020|0.2981|1487|1652|1|1| 2011年1月14日 开放日常申购、赎回(转换、定期定额投资)业务|1|1032|21,23,25||3_2015-12-03|550001|信诚四季红|1.2266|2.6340|0.0120|0.9880|2075|2066|1|1||2|1032|||3_2015-12-03|550017|信诚添金分级债|1.1370|1.3190|0.0020|0.1762|1529|1457|1|0|募集中|4|1032|||3_2015-12-03|550015|信诚添金分级债季季|1.0090|1.1350|0.0010|0.0992|1290|1259|0|0|募集中|4|1032|||3_2015-12-03|550016|信诚添金分级债岁岁|1.3840|1.6740|0.0070|0.5084|1865|1808|0|0|募集中|4|1032|||3_2015-12-03|165512|信诚新机遇|2.2550|2.2550|0.0570|2.5933|3115|2866|1|1|募集中|1|1032|||3_2015-12-03|001415|信诚新锐回报灵活配置|0.8890|0.8890|0.0010|0.1126|1080|1330|1|1|募集中|2|1032|||3_2015-12-03|000091|信诚新双盈分级|1.0150|1.2550|0.0020|0.1972|1370|1521|1|0|募集中|3|1032|||3_2015-12-03|000092|信诚新双盈分级A|1.0090|1.1170|0.0000|0.0000|161|161|0|0|募集中|3|1032|||3_2015-12-03|000093|信诚新双盈分级B|1.0250|1.4730|0.0040|0.3918|1651|1727|0|0|募集中|3|1032|||3_2015-12-03|165526|信诚新旺混合(LOF)|1.0050|1.0050|0.0010|0.0996|1199|1269|1|0|募集中|1|1032|21||3_2015-12-03|000209|信诚新兴产业|2.1290|2.1290|0.0630|3.0494|3149|3034|1|1|募集中|1|1032|||3_2015-12-03|001402|信诚新选回报灵活|1.0190|1.0190|0.0000|0.0000|350|351|1|1|募集中|2|1032|||3_2015-12-03|001494|信诚新鑫混合|1.4040|1.4040|0.0000|0.0000|369|370|1|1|募集中|2|1032|||3_2015-12-03|000551|信诚幸福消费股票|1.9000|1.9000|0.0450|2.4259|2977|2807|1|1|募集中|1|1032|||3_2015-12-03|550008|信诚优胜精选|2.0490|2.0490|0.0500|2.5013|3052|2839|1|1|2009年11月16日开始办理基金日常申赎业务|1|1032|||3_2015-12-03|550018|信诚优质纯债A|1.2830|1.2930|0.0010|0.0780|1291|920|1|1|募集中|4|1032|||3_2015-12-03|550019|信诚优质纯债B|1.2670|1.2770|0.0000|0.0000|725|726|1|1|募集中|4|1032|||3_2015-12-03|000405|信诚月月定支债|1.2850|1.2850|0.0070|0.5477|1838|1838|1|1|募集中|4|1032|||3_2015-12-03|165509|信诚增强收益债|1.1450|1.5050|0.0010|0.0874|1197|1017|1|1|三年封闭期|4|1032|||3_2015-12-03|550009|信诚中小盘|1.9150|2.0450|0.0530|2.8464|3081|2961|1|1|2010年4月30日开始办理基金日常申赎业务|1|1032|||3_2015-12-03|165511|信诚中证500|1.3830|1.8480|0.0290|2.1418|2626|2617|1|0|2011年3月14日 开放日常申购、赎回、定期定额投资业务|1|1032|31||3_2015-12-03|150028|信诚中证500A|1.0130|1.3020|0.0000|0.0000|487|488|1|0|2011年3月14日 开放日常申购、赎回、定期定额投资业务|1|1032|31||3_2015-12-03|150029|信诚中证500B|1.6300|2.0050|0.0490|3.0993|3035|3044|1|0|2011年3月14日 开放日常申购、赎回、定期定额投资业务|1|1032|31||3_2015-12-03|150151|信诚中证800有色指分B|1.0880|1.2150|0.0220|2.0638|2428|2565|1|0|募集中|1|1032|31||3_2015-12-03|150174|信诚中证TMT产业主题分级B|1.1280|2.2060|0.0670|6.3148|3171|3264|2|2|募集中|2|1032|||3_2015-12-03|165522|信诚中证TMT产业主题指数分级|1.0760|1.6540|0.0340|3.2630|2750|3101|1|1|募集中|1|1032|31||3_2015-12-03|165525|信诚中证基建工程指数分级|0.9980|0.9980|0.0000|0.0000|627|628|1|1|募集中|1|1032|31||3_2015-12-03|150313|信诚中证基建工程指数分级A|1.0160|1.0160|0.0000|0.0000|573|574|1|0|募集中|1|1032|31||3_2015-12-03|150314|信诚中证基建工程指数分级B|0.9800|0.9800|0.0000|0.0000|574|575|1|0|募集中|1|1032|31||3_2015-12-03|165523|信诚中证信息安全指数分级|1.2110|0.8180|0.0260|2.1941|2557|2667|1|1|募集中|1|1032|31||3_2015-12-03|150309|信诚中证信息安全指数分级A|1.0140|1.0230|0.0000|0.0000|571|572|1|0|募集中|1|1032|31||3_2015-12-03|150310|信诚中证信息安全指数分级B|1.4080|0.6610|0.0520|3.8348|3069|3213|1|0|募集中|1|1032|31||3_2015-12-03|165524|信诚中证智能家居指数分级|1.2220|0.8264|0.0270|2.2594|2588|2705|1|1|募集中|1|1032|31||3_2015-12-03|150311|信诚中证智能家居指数分级A|1.0140|1.0230|0.0000|0.0000|572|573|1|0|募集中|1|1032|31||3_2015-12-03|150312|信诚中证智能家居指数分级B|1.4300|0.6351|0.0540|3.9244|3088|3219|1|0|募集中|1|1032|31||3_2015-12-03|165516|信诚周期轮动股票|2.6160|2.6160|0.0570|2.2274|3116|2691|1|1|募集中|1|1032|21||3_2015-12-03|610006|信达澳银产业升级|2.1620|2.1620|0.0620|2.9524|3145|2994|1|1|2011年7月11日 开放申购、赎回、转换、定期定额投资业务|1|1056|||3_2015-12-03|166105|信达澳银分级债|0.9890|1.1380|0.0010|0.1012|1202|1294|1|1|募集中|4|1056|||3_2015-05-06|166106|信达澳银分级债A|1.0000|1.1260|0.0000|0.0000|631|632|0|0|募集中|4|1056|||3_2015-05-06|150082|信达澳银分级债B|1.1120|1.1120|-0.0030|-0.2691|85|92|1|0|募集中|4|1056|||3_2015-12-03|610005|信达澳银红利|1.1780|1.3380|0.0120|1.0292|2076|2087|1|1|2010年9月1日起开始日常申购、赎回投资业务|1|1056|||3_2015-12-03|610002|信达澳银灵活配置|1.7170|2.1370|0.0170|1.0000|2259|2072|1|1|2008年8月29日起开始办理日常申购赎回业务|2|1056|||3_2015-12-03|610001|信达澳银领先|1.5025|1.8325|0.0435|2.9815|2959|3012|1|1||1|1056|||3_2015-12-03|610003|信达澳银稳定A|1.5510|1.5510|0.0000|0.0000|727|728|1|1|2009年6月1日起开始办理日常申购赎回业务|4|1056|||3_2015-12-03|610103|信达澳银稳定B|1.5070|1.5070|0.0010|0.0664|1296|867|1|1|2009年6月1日起开始办理日常申购赎回业务|4|1056|||3_2015-12-03|610007|信达澳银消费优选股|1.5570|2.0470|0.0330|2.1654|2730|2637|1|1|募集中|1|1056|||3_2015-12-03|001410|信达澳银新能源产业|1.1250|1.1250|0.0120|1.0782|2059|2113|1|1|募集中|2|1056|||3_2015-12-03|610004|信达澳银中小盘|1.3070|1.3070|0.0330|2.5903|2729|2864|1|1|2010年1月4日起开始办理日常申购赎回、转换、定期定额投资业务|1|1056|||3_2015-12-03|001105|信达转型创新股票|0.7640|0.7640|0.0160|2.1390|2214|2614|1|1|募集中|1|1056|||3_2015-12-03|163411|兴全保本混合|1.2331|1.4314|0.0068|0.5541|1836|1843|1|1|2011年10月12日 开放日常申购、赎回、转换及定投业务|5|1052|||3_2015-12-03|163409|兴全绿色投资|1.6080|2.2880|0.0380|2.4204|2854|2801|1|1|2011 年 7 月 7 日 开放日常申购及赎回业务|1|1052|21||3_2015-12-03|163412|兴全轻资股票LOF|2.6960|3.7600|0.0720|2.7439|3197|2916|1|1|募集中|1|1052|21||3_2015-12-03|163415|兴全商业优选股(LOF)|1.7450|2.2210|0.0400|2.3460|2896|2768|1|1|募集中|1|1052|||3_2015-12-03|001819|兴全稳益债券|1.0150|1.0150|0.0010|0.0986|1105|1234|1|1|募集中|4|1052|||3_2015-12-03|001511|兴全新视野定期开放|1.0320|1.0320|0.0050|0.4869|1740|1788|1|0|募集中|2|1052|||3_2015-11-27|000546|兴业定期开放债券|1.1310|1.2010|0.0010|0.0885|965|1031|1|0|募集中|4|1052|||3_2015-12-03|000963|兴业多策略混合|1.3110|1.3110|0.0140|1.0794|2126|2114|1|1|募集中|1|1052|||3_2015-12-03|001623|兴业国企改革混合|1.0080|1.0080|0.0110|1.1033|2016|2125|2|2|募集中|1|1052|||3_2015-12-03|163406|兴业合润分级|2.9595|2.9402|0.0775|2.6896|3212|2903|1|1|2010年5月24日起开始办理日常申购、赎回业务|1|1052|||3_2015-12-03|150016|兴业合润分级A|2.4459|2.4459|0.0645|2.7085|3164|2910|1|0|2010年5月24日起开始办理日常申购、赎回业务|1|1052|||3_2015-12-03|150017|兴业合润分级B|3.3019|3.2660|0.0861|2.6782|3238|2894|1|0|2010年5月24日起开始办理日常申购、赎回业务|1|1052|||3_2015-12-03|163407|兴业沪深300|1.3880|1.3880|0.0105|0.7623|2006|1974|1|1|2011年1月7日起开始日常申购、赎回业务|1|1052|21,31||3_2015-12-03|001272|兴业聚利灵配混|1.1100|1.1100|0.0000|0.0000|323|324|1|1|募集中|2|1052|||3_2015-12-03|001321|兴业聚优灵配混|1.0570|1.0570|0.0000|0.0000|330|331|1|1|募集中|2|1052|||3_2015-12-03|340001|兴业可转债|1.0987|3.5637|0.0069|0.6320|1837|1884|1|1|2008年7月16日起恢复申购转入|3|1052|||1_2015-11-27|001019|兴业年年利定开债|1.0680|1.0680|0.0000|0.0000|291|292|1|0|募集中|4|1052|||3_2015-12-03|340009|兴业磐稳增利|1.3164|1.5424|0.0013|0.0989|1325|1244|1|1|2009年8月11日开始办理日常申购和赎回业务|4|1052|||3_2015-12-03|163402|兴业趋势|1.5929|8.6306|0.0136|0.8611|2119|2015|1|1||1|1052|21||3_2015-12-03|340006|兴业全球视野|2.4701|4.7361|0.0535|2.2139|3082|2682|1|1||1|1052|||3_2015-12-03|340007|兴业社会责任|2.7910|2.9810|0.0680|2.4972|3176|2835|1|1|2009年11月24日起,暂停接受对兴业社会责任股票型证券投资基金(以下简称|1|1052|||1_2015-12-03|001258|兴业收益增强债C|1.0500|1.0500|0.0000|0.0000|318|319|1|1|募集中|4|1052|||3_2015-12-03|001257|兴业收益增强债券A|1.0530|1.0530|0.0000|0.0000|317|318|1|1|募集中|4|1052|||3_2015-12-03|001299|兴业添利债券|1.0350|1.0350|0.0010|0.0967|1051|1169|1|1|募集中|4|1052|||3_2015-11-27|001369|兴业稳固收益两年理财债券|1.0130|1.0130|0.0000|0.0000|347|348|1|0|募集中|4|1052|||3_2015-11-27|001368|兴业稳固收益一年理财债券|1.0090|1.0090|0.0000|0.0000|346|347|1|0|募集中|4|1052|||3_2015-12-03|340008|兴业有机增长|2.6364|2.6364|0.0309|1.1860|2664|2151|1|1|2009年5月18日开始办理日常申购和赎回业务|2|1052|||3_2015-12-03|560003|益民创新优势|1.1324|1.1524|0.0148|1.3243|2165|2205|1|1||1|1053|||3_2015-12-03|560005|益民多利|0.8685|0.9895|0.0016|0.1846|1346|1479|1|1|2008年6月23日起办理日常申购及赎回业务|4|1053|||3_2015-12-03|000410|益民服务领先混合|2.5390|2.5390|0.0090|0.3557|1928|1698|1|1|募集中|1|1053|||3_2015-12-03|560006|益民核心增长混合|1.6210|1.6210|0.0320|2.0138|2710|2537|1|1|募集中|11|1053|||3_2015-12-03|560002|益民红利成长|0.5594|1.5925|0.0049|0.8837|1726|2024|1|1||1|1053|||3_2015-12-03|001135|益民品质升级混合|0.7820|0.7820|0.0050|0.6435|1737|1889|1|1|募集中|2|1053|||3_2015-12-03|000950|易方达300非银ETF|0.8543|0.8543|0.0020|0.2347|1413|1579|1|1|募集中|1|1009|22||3_2015-12-03|512070|易方达300非银行金融ETF|1.8970|1.8970|0.0041|0.2166|1719|1556|1|1|募集中|1|1009|22||3_2015-12-03|001182|易方达安心回馈混合|1.0320|1.0320|0.0010|0.0970|1029|1176|1|1|募集中|1|1009|||3_0000-00-00|000593|易方达标普全球消费品(QDII)|1.0000|1.0000|0.0000|0.0000|248|249|1|1|募集中|1|1009|23||3_2015-12-03|000603|易方达创新驱动混|1.2720|1.2720|0.0450|3.6675|2979|3190|1|1|募集中|2|1009|||3_2015-11-27|000111|易方达纯债1年A|1.1300|1.1800|0.0010|0.0886|886|1032|1|0|募集中|4|1009|||3_2015-11-27|000112|易方达纯债1年C|1.1230|1.1700|0.0000|0.0000|166|166|1|0|募集中|1|1009|||3_2015-12-03|110037|易方达纯债债券A|1.1070|1.2130|0.0010|0.0904|1134|1051|1|1|募集中|4|1009|||3_2015-12-03|110038|易方达纯债债券C|1.0960|1.1990|0.0010|0.0913|1135|1061|1|1|募集中|4|1009|||3_2015-12-03|001076|易方达改革红利混|0.8860|0.8860|0.0190|2.1915|2323|2664|1|1|募集中|1|1009|||3_2015-12-03|000147|易方达高级信用债A|1.1110|1.1810|0.0010|0.0901|894|1049|1|1|募集中|4|1009|||3_2015-12-03|000148|易方达高级信用债C|1.0970|1.1670|0.0010|0.0912|895|1058|1|1|募集中|4|1009|||3_2015-12-03|001475|易方达国防军工|1.0690|1.0690|0.0350|3.3849|2778|3133|1|1|募集中|2|1009|||3_2015-12-03|502006|易方达国企改革指数分级|1.1093|0.6888|0.0117|1.0660|2045|2107|1|1|募集中|1|1009|31||3_2015-12-03|502007|易方达国企改革指数分级A|1.0142|1.0245|0.0001|0.0099|775|775|1|0|募集中|1|1009|31||3_2015-12-03|502008|易方达国企改革指数分级B|1.2044|0.4871|0.0233|1.9727|2480|2505|1|0|募集中|1|1009|||3_2015-12-03|510900|易方达恒生中企ETF|1.0060|1.0060|-0.0057|-0.5634|59|66|1|1|募集中|1|1009|23,31||3_2015-12-03|110031|易方达恒生中企ETF联|0.9846|0.9846|-0.0051|-0.5153|62|70|1|1|募集中|1|1009|23,31||3_2015-12-03|510310|易方达沪深300ETF|1.5292|1.5292|0.0115|0.7577|2044|1973|1|1|募集中|1|1009|31||3_2015-12-03|512010|易方达沪深300医卫ETF|1.2921|1.2921|0.0067|0.5212|1835|1818|1|1|募集中|1|1009|22||3_2015-12-03|159934|易方达黄金ETF|2.1761|0.8865|-0.0235|-1.0684|14|39|1|1|募集中|1|1009|22||3_2015-12-03|000429|易方达聚盈分债发起A|1.0027|1.1158|0.0001|0.0100|745|777|0|0|募集中|4|1009|||3_2015-12-03|000428|易方达聚盈分债发起A|1.0043|1.1735|0.0012|0.1196|1310|1339|1|0|募集中|4|1009|||3_2015-12-03|000430|易方达聚盈分债发起B|1.0057|1.3516|0.0021|0.2092|1534|1549|0|0|募集中|4|1009|||3_2015-12-03|502004|易方达军工分级A|1.0203|1.0203|0.0002|0.0196|807|799|1|0|募集中|1|1009|||3_2015-12-03|502005|易方达军工分级B|0.7101|0.7101|0.0320|4.7191|2708|3243|1|0|募集中|1|1009|||3_2015-12-03|502003|易方达军工指数|0.8652|0.8652|0.0161|1.8961|2234|2466|1|1|募集中|1|1009|||3_2015-12-03|110030|易方达量化股票|1.8823|1.8823|0.0122|0.6524|2081|1895|1|1|募集中|1|1009|||3_2015-12-02|118002|易方达全球消费指数|1.3740|1.3740|0.0000|0.0000|477|478|1|1|募集中|1|1009|23,31||3_2015-12-03|001769|易方达瑞惠|1.1810|1.1810|0.0090|0.7679|1939|1976|2|2|募集中|1|1016|||3_2015-12-03|001433|易方达瑞景灵活配置|0.9920|0.9920|0.0000|0.0000|358|359|1|1|募集中|2|1009|||3_2015-12-03|001438|易方达瑞享混合E|1.0030|1.0030|0.0090|0.9054|1937|2036|1|1|募集中|2|1009|||3_2015-12-03|001437|易方达瑞享混合I|1.2150|1.2150|0.0110|0.9136|2014|2039|1|1|募集中|2|1009|||3_2015-12-02|001443|易方达瑞选灵活配置混合|1.0000|1.0000|0.0000|0.0000|359|360|2|2|募集中|2|1009|||3_2015-12-02|001444|易方达瑞选灵活配置混合E|1.0000|1.0000|0.0000|0.0000|360|361|2|2|募集中|2|1009|||3_2015-12-03|502048|易方达上证50指分|1.2093|0.8368|0.0014|0.1159|1336|1333|1|1|募集中|1|1009|31||3_2015-12-03|502049|易方达上证50指分A|1.0149|1.0350|0.0001|0.0099|776|776|1|0|募集中|1|1009|31||3_2015-12-03|502050|易方达上证50指分B|1.4037|0.6678|0.0027|0.1927|1547|1511|1|0|募集中|1|1009|31||3_2015-12-03|161122|易方达生物指分|1.2329|0.8721|0.0282|2.3408|2615|2763|1|1|募集中|1|1009|31||3_2015-12-03|150257|易方达生物指分A|1.0211|1.0263|0.0001|0.0098|759|763|1|0|募集中|1|1009|31||3_2015-12-03|150258|易方达生物指分B|1.4447|0.8734|0.0563|4.0550|3111|3225|1|0|募集中|1|1009|31||3_0000-00-00|110052|易方达双月理财A|1.0000|1.0000|0.0000|0.0000|475|476|1|1|募集中|4|1009|||3_0000-00-00|110053|易方达双月理财B|1.0000|1.0000|0.0000|0.0000|476|477|1|1|募集中|4|1009|||3_0000-00-00|000010|易方达天天理财B|1.0000|1.0000|0.0000|0.0000|149|149|2|2|募集中|7|1009|||3_0000-00-00|000013|易方达天天理财R|1.0000|1.0000|0.0000|0.0000|150|150|2|2|募集中|7|1009|||3_2015-11-27|000265|易方达添利1年定开债A|1.0840|1.0840|0.0010|0.0923|921|1076|1|0|募集中|4|1009|||3_2015-11-27|000266|易方达添利1年定开债C|1.0790|1.0790|0.0010|0.0928|922|1086|1|0|募集中|4|1009|||3_2015-12-03|000205|易方达投资信用债A|1.1160|1.2310|0.0020|0.1795|1380|1463|1|1|募集中|4|1009|||3_2015-12-03|000206|易方达投资信用债C|1.1140|1.2250|0.0020|0.1799|1381|1464|1|1|募集中|4|1009|||3_2015-12-03|001184|易方达新常态灵配混|0.7280|0.7280|0.0230|3.2624|2463|3100|1|1|募集中|2|1009|||3_2015-12-03|001018|易方达新经济灵配|1.3450|1.3450|0.0470|3.6210|3012|3183|1|1|募集中|1|1009|||3_2015-12-03|001249|易方达新利混合|1.0130|1.0130|0.0000|0.0000|314|315|1|1|募集中|1|1009|||3_2015-12-03|001216|易方达新收益混合A|1.0720|1.0720|0.0010|0.0934|1039|1095|1|1|募集中|1|1009|||3_2015-12-03|001217|易方达新收益混合C|1.0600|1.0600|0.0010|0.0944|1040|1116|1|1|募集中|1|1009|||3_2015-12-03|001373|易方达新丝路混合|0.8170|0.8170|0.0180|2.2528|2278|2699|1|1|募集中|1|1009|||3_2015-12-03|001342|易方达新享灵配混A|1.0060|1.0060|0.0000|0.0000|339|340|1|1|募集中|1|1009|||3_2015-12-03|001343|易方达新享灵配混C|1.0190|1.0190|0.0000|0.0000|340|341|1|1|募集中|1|1009|||3_2015-12-03|000404|易方达新兴成长混合|2.9100|2.9100|0.1260|4.5259|3259|3240|0|1|募集中|1|1009|||3_2015-12-03|001286|易方达新鑫混合E|1.0180|1.0180|0.0000|0.0000|325|326|1|1|募集中|1|1009|||3_2015-12-03|161119|易方达新综债(LOF)A|1.1697|1.1697|0.0013|0.1113|1322|1328|1|1|募集中|4|1009|||3_2015-12-03|161120|易方达新综债(LOF)C|1.1623|1.1623|0.0011|0.0947|1307|1125|1|1|募集中|4|1009|||3_2015-12-03|000032|易方达信用债A|1.1700|1.1700|0.0020|0.1712|1361|1445|1|1|募集中|4|1009|||3_2015-12-03|000033|易方达信用债C|1.1560|1.1560|0.0010|0.0866|879|1005|1|1|募集中|4|1009|||3_2015-12-03|161121|易方达银行指分|0.8694|0.8694|0.0026|0.3000|1543|1655|1|1|募集中|1|1009|31||3_2015-12-03|150255|易方达银行指分A|1.0263|1.0263|0.0001|0.0097|758|756|1|0|募集中|1|1009|31||3_2015-12-03|150256|易方达银行指分B|0.7125|0.7125|0.0051|0.7209|1773|1945|1|0|募集中|1|1009|31||3_2015-12-03|161117|易方达永旭添利债|1.0860|1.3150|0.0000|0.0000|594|595|1|0|募集中|4|1009|||3_2015-12-03|000171|易方达裕丰回报债券|1.4090|1.4090|0.0040|0.2847|1653|1639|1|1|募集中|4|1009|||3_2015-12-03|000436|易方达裕惠回报定期|1.5590|1.5590|0.0040|0.2572|1667|1602|1|1|募集中|4|1009|||3_2015-12-03|001136|易方达裕如混合|1.0680|1.0680|0.0010|0.0937|1017|1100|0|0|募集中|2|1009|||3_0000-00-00|110050|易方达月月利债A|1.0000|1.0000|0.0000|0.0000|473|474|1|1|募集中|4|1009|||3_0000-00-00|110051|易方达月月利债B|1.0000|1.0000|0.0000|0.0000|474|475|1|1|募集中|4|1009|||3_2015-12-03|502010|易方达证券公司分级|0.8638|0.8638|0.0009|0.1043|870|1311|1|1|募集中|1|1009|31||3_2015-12-03|502011|易方达证券公司分级A|1.0203|1.0203|0.0002|0.0196|808|800|1|0|募集中|1|1009|||3_2015-12-03|502012|易方达证券公司分级B|0.7073|0.7073|0.0016|0.2267|1345|1567|1|0|募集中|1|1009|||3_2015-12-03|161118|易方达中小指分|1.2668|1.7478|0.0247|1.9886|2509|2517|1|1|募集中|1|1009|31||3_2015-12-03|150107|易方达中小指分进取|1.5194|1.4673|0.0492|3.3465|3040|3123|1|0|募集中|1|1009|31||3_2015-12-03|150106|易方达中小指分稳健|1.0142|1.1525|0.0002|0.0197|784|802|1|0|募集中|1|1009|31||3_2015-12-03|001512|易方达中债3-5年国债指数|1.0350|1.0350|0.0010|0.0967|1088|1170|1|0|募集中|1|1009|31||3_2015-12-03|161123|易方达重组指分|1.1857|0.7919|0.0288|2.4894|2619|2827|1|1|募集中|1|1009|31||3_2015-12-03|150259|易方达重组指分A|1.0214|1.0263|0.0001|0.0098|760|764|1|0|募集中|1|1009|31||3_2015-12-03|150260|易方达重组指分B|1.3500|0.6873|0.0575|4.4487|3121|3238|1|0|募集中|1|1009|31||3_2015-12-03|110020|易基300指数|1.2003|1.2003|0.0085|0.7132|1920|1938|1|1|2009年9月18日起开始办理日常申购和赎回业务|1|1009|31||3_2015-12-03|110003|易基50指数|1.0655|2.9155|0.0016|0.1504|1344|1397|1|1||1|1009|31||3_2015-12-03|110027|易基安心回报债A|1.5450|2.3600|0.0100|0.6515|1983|1894|1|1|2011年8月2日 开放日常申购、赎回业务|4|1009|||3_2015-12-03|110028|易基安心回报债B|1.5390|2.3340|0.0100|0.6540|1984|1896|1|1|2011年8月2日 开放日常申购、赎回业务|4|1009|||3_2015-12-03|110002|易基策略成长|4.7690|6.2770|0.1460|3.1581|3261|3065|1|1||1|1009|||3_2015-12-03|112002|易基策略二号|1.9910|3.6510|0.0480|2.4704|3024|2821|1|1||1|1009|||3_2015-12-03|159915|易基创业板ETF|2.5509|2.9223|0.0870|3.5310|3239|3168|1|1|2011年11月21日 开放日常申购、赎回、转换和定期定额投资业务|1|1009|22,31||3_2015-12-03|110026|易基创业板ETF联|2.6664|2.6664|0.0859|3.3288|3236|3117|1|1|2011年11月21日 开放日常申购、赎回、转换和定期定额投资业务|1|1009|22,31||3_2015-12-02|161116|易基黄金主题|0.5970|0.5970|-0.0070|-1.1589|54|32|1|1|2011年7月21日开放日常申购、赎回和定期定额投资业务|1|1009|21,23,,25||3_2015-12-03|110005|易基积极成长|0.9256|4.6107|0.0164|1.8038|2236|2412|1|1||1|1009|||3_2015-12-03|110010|易基价值成长|2.1628|2.2558|0.0682|3.2560|3181|3098|1|1||1|1009|||3_2015-12-03|110009|易基价值精选|1.7317|3.1187|0.0630|3.7754|3151|3201|1|1||1|1009|||3_2015-12-03|110012|易基科汇|1.9210|6.1710|0.0430|2.2897|2950|2723|1|1||2|1009|||3_2015-12-03|110013|易基科翔|2.6760|7.4300|0.0990|3.8417|3250|3214|1|1||1|1009|||3_2015-12-03|110029|易基科讯|1.7974|7.3071|0.0691|3.9981|3187|3221|1|1||1|1009|||3_2015-12-03|110001|易基平稳|2.5980|3.8830|0.0750|2.9727|3205|3007|1|1||2|1009|||3_2015-12-03|159901|易基深100ETF|4.5190|4.4047|0.0668|1.5004|3170|2279|1|1||1|1009|22,31||3_2015-12-03|110019|易基深100ETF联接|1.1125|1.1125|0.0158|1.4407|2202|2252|1|1|2010年2月5日起开始办理日常申购和赎回业务|1|1009|31||3_2015-12-03|110021|易基上证ETF联接|1.3897|1.3897|0.0135|0.9810|2118|2064|1|1|2010年5月24日起开始办理日常申购和赎回业务|1|1009|31||3_2015-12-03|510130|易基上证中盘ETF|4.0642|1.3979|0.0371|0.9213|2834|2041|1|1|2010年5月24日起开始办理日常申购和赎回业务|1|1009|22,31||3_2015-12-03|110035|易基双债增强债A|1.2090|1.3590|0.0020|0.1657|1449|1434|1|1|2012年1月13日 开放日常申购、赎回、转换和定期定额投资业务|4|1009|||3_2015-12-03|110036|易基双债增强债C|1.1870|1.3370|0.0010|0.0843|1133|980|1|1|2012年1月13日 开放日常申购、赎回、转换和定期定额投资业务|4|1009|||3_2015-12-03|161115|易基岁丰添利债|1.6920|1.8360|0.0010|0.0591|1165|855|1|1|三年封闭期|4|1009|||3_2015-12-03|110007|易基稳健收益A|1.4913|1.9149|0.0035|0.2352|1643|1581|1|1||4|1009|||3_2015-12-03|110008|易基稳健收益B|1.4950|1.9446|0.0035|0.2347|1644|1580|1|1||4|1009|||3_2015-12-03|110022|易基消费行业|1.2830|1.2830|0.0030|0.2344|1599|1577|1|1|2010年10月28日起开始办理日常申购和赎回业务|1|1009|||3_2015-12-03|110015|易基行业领先|2.1600|2.2760|0.0750|3.5971|3206|3178|1|1||1|1009|||3_2015-12-02|118001|易基亚洲精选|0.7840|0.7840|0.0080|1.0309|1895|2088|1|1|2010年4月19日起开始办理日常申购和赎回业务|1|1009|23||3_2015-12-03|110023|易基医疗保健|1.7070|1.7070|0.0460|2.7694|2996|2929|1|1|2011年3月28日 开放日常申购、赎回、转换和定期定额投资业务|1|1009|||3_2015-12-03|110017|易基增强债券A|1.3660|1.9010|0.0020|0.1466|1447|1391|1|1||4|1009|||3_2015-12-03|110018|易基增强债券B|1.3480|1.8530|0.0020|0.1486|1448|1394|1|1||4|1009|||3_2015-12-03|110011|易基中小盘|2.6228|2.6628|0.0028|0.1069|1549|1315|1|1||1|1009|||3_2015-12-03|110025|易基资源行业|0.8510|0.8510|0.0060|0.7101|1808|1935|1|1|2011 年9 月22 日金开放日常申购、赎回、转换和定期定额投资业务|1|1009|||3_2015-12-03|519668|银河成长股票|1.8173|2.9351|0.0415|2.3370|2923|2761|1|1||1|1012|||3_2015-12-03|519674|银河创新成长|2.4752|2.4752|0.0498|2.0533|3042|2558|1|1||1|1012|||3_2015-12-03|519677|银河定投宝中证腾安|1.7710|1.7710|0.0310|1.7816|2681|2400|1|1|募集中|1|1012|31||3_2015-12-03|519655|银河服务混合|0.9090|0.9090|0.0180|2.0202|2297|2543|1|1|募集中|3|1012|||3_2015-12-03|519640|银河鸿利混合A|1.0090|1.0090|0.0000|0.0000|708|709|1|1|募集中|2|1012|||3_2015-12-03|519641|银河鸿利混合C|1.0070|1.0070|0.0000|0.0000|709|710|1|1|募集中|2|1012|||3_2015-12-03|519671|银河沪深300|1.2250|1.2250|0.0050|0.4098|1772|1741|1|1||1|1012|31||3_2015-12-03|519673|银河康乐股票|1.4780|1.4780|0.0490|3.4290|3039|3144|1|1|募集中|1|1012|||3_2015-12-03|519672|银河蓝筹精选|1.9470|1.9470|0.0560|2.9614|3107|2998|1|1||1|1012|||3_2015-12-03|519656|银河灵活配置混合A|1.9490|1.9490|0.0340|1.7755|2757|2398|1|1|募集中|2|1012|||3_2015-12-03|519657|银河灵活配置混合C|1.9450|1.9450|0.0350|1.8325|2786|2428|1|1|募集中|2|1012|||3_2015-12-03|519669|银河领先债券|1.2210|1.2910|0.0020|0.1641|1523|1432|1|1|募集中|4|1012|||3_2015-12-03|519664|银河美丽股票A|1.9750|1.9750|0.0540|2.8110|3091|2947|1|1|募集中|1|1012|||3_2015-12-03|519665|银河美丽股票C|1.9470|1.9470|0.0520|2.7441|3071|2917|1|1|募集中|1|1012|||3_2015-12-03|519676|银河强化收益债|1.4930|1.4930|0.0010|0.0670|1270|870|1|1|2011年7月20日开放日常申购和赎回|5|1012|||3_2015-12-03|519675|银河润利保本混合|1.4000|1.4000|0.0010|0.0715|1269|883|1|1|募集中|3|1012|||3_2015-12-03|519648|银河润利保本混合I|1.0020|1.0020|0.0000|0.0000|710|711|2|2|募集中|5|1012|||3_2015-12-03|151002|银河收益债券|1.3070|2.8970|0.0017|0.1302|1347|1355|1|1||4|1012|||3_2015-12-03|519662|银河岁岁回报债A|1.5120|1.5120|0.0000|0.0000|713|714|1|1|募集中|4|1012|||3_2015-12-03|519663|银河岁岁回报债C|1.4980|1.4980|0.0000|0.0000|714|715|1|1|募集中|4|1012|||3_2015-12-03|161505|银河通利分级债券|1.3680|1.4380|0.0010|0.0732|1168|893|1|1|募集中|4|1012|||3_2015-12-03|161506|银河通利分级债券A|1.4110|1.4410|0.0000|0.0000|596|597|1|1|募集中|4|1012|||3_2014-04-24|150079|银河通利分级债券B|1.0890|1.0890|0.0010|0.0919|1141|1071|1|0|募集中|4|1012|||3_2015-12-03|151001|银河稳健混合|1.8877|4.4494|0.0383|2.0709|2863|2568|1|1||2|1012|||3_2015-12-03|519678|银河消费驱动|1.9620|1.9620|0.0540|2.8302|3092|2956|1|1|2011年8月29日 开放日常申购和赎回|1|1012|||3_2015-12-03|519670|银河行业优选|2.6780|3.3330|0.0810|3.1190|3224|3051|1|1||1|1012|||3_2015-12-03|150103|银河银泰混合|1.5779|4.4379|0.0428|2.7881|2944|2939|1|1||2|1012|||3_2015-12-03|519667|银河银信添利A|1.0943|1.5743|0.0007|0.0640|856|865|1|1||4|1012|||1_2015-12-03|519666|银河银信添利B|1.0929|1.5409|0.0006|0.0549|847|849|1|1||4|1012|||1_2015-12-03|519654|银河泽利保本混|0.9840|0.9840|0.0010|0.1017|1266|1299|1|1|募集中|5|1012|||3_2015-12-03|519660|银河增利债券A|1.4990|1.4990|0.0010|0.0668|1267|868|1|1|募集中|4|1012|||3_2015-12-03|519661|银河增利债券C|1.4910|1.4910|0.0010|0.0671|1268|871|1|1|募集中|4|1012|||3_2015-12-03|519652|银河鑫利混合A|1.0180|1.0180|0.0000|0.0000|711|712|1|1|募集中|1|1012|||3_2015-12-03|519653|银河鑫利混合C|1.0170|1.0170|0.0000|0.0000|712|713|1|1|募集中|1|1012|||3_2015-12-03|519679|银河主题策略股票|4.3350|4.3350|0.0910|2.1442|3244|2618|1|1|募集中|1|1012|||3_2015-12-03|519651|银河转型混合|0.8270|0.8270|0.0260|3.2459|2562|3090|1|1|募集中|1|1012|||3_2015-12-03|000062|银华30/70|1.3460|1.3460|0.0090|0.6731|1926|1904|1|1|募集中|2|1022|||3_2015-12-03|180002|银华保本增值|1.1562|1.2275|0.0006|0.0519|843|845|1|1||5|1022|||3_2015-12-03|180020|银华成长先锋|1.4910|1.5160|0.0470|3.2548|3015|3096|1|1||2|1022|||1_2015-12-03|161820|银华纯债信用债券|1.1460|1.2760|0.0010|0.0873|1178|1013|1|1|募集中|4|1022|21||3_2015-12-03|180003|银华道琼斯88|1.0121|2.8121|-0.0012|-0.1184|110|114|1|1||1|1022|||3_2015-12-03|180012|银华富裕|1.6652|2.6182|0.0099|0.5981|1971|1867|1|1||1|1022|||3_2015-12-03|000823|银华高端制造混合|1.1320|1.1320|0.0080|0.7117|1884|1936|1|1|募集中|1|1022|||3_2015-12-03|001264|银华恒利灵配混|1.0260|1.0260|0.0000|0.0000|319|320|1|1|募集中|2|1022|||3_2015-12-03|161831|银华恒生国企指分|0.8951|0.9472|-0.0054|-0.5997|60|63|1|1|募集中|1|1022|23,31||3_2015-12-03|150175|银华恒生国企指分A|1.0004|1.1020|0.0001|0.0100|754|778|1|0|募集中|1|1022|23,31||3_2015-12-03|150176|银华恒生国企指分B|0.7898|0.7898|-0.0109|-1.3613|37|21|1|0|募集中|1|1022|23,31||3_2015-12-03|180018|银华和谐主题|1.9140|1.9940|0.0170|0.8962|2254|2031|1|1||2|1022|||3_2015-11-27|001808|银华互联网主题灵活配置混合|0.9720|0.9720|-0.0320|-3.1873|5|7|2|2|募集中|2|1022|||3_2015-12-03|161811|银华沪深300|0.9630|1.1672|0.0070|0.7322|1853|1955|1|1||1|1022|21,31||3_2015-12-03|150167|银华沪深300指分A|1.0000|1.1200|0.0000|0.0000|530|531|1|0|募集中|1|1022|31||3_2015-12-03|150168|银华沪深300指分B|0.9260|1.5291|0.0140|1.5351|2137|2294|1|0|募集中|1|1022|31||3_2015-12-03|001289|银华汇利灵配混|1.0810|1.0810|0.0000|0.0000|327|328|1|1|募集中|2|1022|||3_2015-11-27|000904|银华回报灵活配置|1.0990|1.4190|-0.0200|-1.7873|17|13|0|0|募集中|2|1022|||3_2015-12-03|150059|银华金瑞|1.0580|1.2620|0.0010|0.0946|1140|1118|1|0|2011年12月23日 开放日常申购、赎回及定期定额投资业务|1|1022|31||3_2015-12-03|001280|银华聚利灵配混|1.1180|1.1180|0.0000|0.0000|324|325|1|1|募集中|1|1022|||3_2015-12-02|161815|银华抗通胀主题|0.4500|0.4500|-0.0020|-0.4425|98|73|1|1||1|1022|21,23,25||3_2015-12-03|180013|银华领先策略|2.0901|2.7601|0.0272|1.3185|2596|2201|1|1|2010年2月1日 暂停申购、转换转入业务|1|1022|||3_2015-11-27|001729|银华逆向投资定开混合|1.0290|1.0290|0.0040|0.3902|1675|1725|2|2|募集中|2|1022|||3_2015-12-03|161810|银华内需精选|1.7970|1.7080|0.0400|2.2766|2895|2715|1|1||1|1022|21||3_2015-12-02|183001|银华全球核心|0.8790|0.8790|-0.0050|-0.5656|65|65|1|1||2|1022|23||3_2015-12-03|150019|银华锐进 |1.1090|1.1090|0.0320|2.9712|2701|3005|1|0||1|1022|31||3_2015-12-03|161812|银华深证100指数分级|1.0810|1.2200|0.0160|1.5023|2224|2281|1|1||1|1022|31||2_2015-12-03|180033|银华上证50ETF联接|1.2910|1.2910|0.0050|0.3888|1755|1724|1|1|募集中|1|1022|31||3_2015-12-03|510430|银华上证50等权ETF|1.5080|1.5080|0.0060|0.3995|1823|1735|1|1|募集中|1|1022|31||3_2015-12-03|001231|银华泰利灵配混合|1.0520|1.0520|0.0010|0.0951|1042|1134|1|1|募集中|1|1022|||3_2015-12-03|150018|银华稳进 |1.0530|1.3300|0.0000|0.0000|484|485|1|0||1|1022|31||3_2015-12-03|001303|银华稳利灵配混|1.0030|1.0030|0.0010|0.0998|1052|1272|1|1|募集中|2|1022|||3_2015-12-03|150047|银华消费A|1.0620|1.2960|0.0000|0.0000|495|496|1|0|2011年10月26日 开放日常申购、赎回及定期定额投资业务|1|1022|||3_2015-12-03|150048|银华消费B|1.6000|1.6000|0.0570|3.6941|3114|3193|1|0|2011年10月26日 开放日常申购、赎回及定期定额投资业务|1|1022|||3_2015-12-03|161818|银华消费分级|1.4920|1.5390|0.0450|3.1099|2986|3047|1|1|2011年10月26日 开放日常申购、赎回及定期定额投资业务|1|1022|||3_2015-12-03|000286|银华信用季红债|1.0390|1.1690|0.0010|0.0963|927|1156|1|1|募集中|4|1022|||3_2015-12-03|180025|银华信用双利债A|1.2940|1.4140|0.0010|0.0773|1207|914|1|1||4|1022|||3_2015-12-03|180026|银华信用双利债C|1.2680|1.3880|0.0000|0.0000|634|635|1|1||4|1022|||3_2015-12-03|000194|银华信用四季红债|1.0630|1.2730|0.0010|0.0942|903|1109|1|1|募集中|4|1022|||3_2015-12-03|161813|银华信用债|1.2380|1.4230|0.0020|0.1618|1473|1430|1|1|封闭期|4|1022|||3_2015-12-03|000287|银华永利债券A|1.2380|1.2380|0.0010|0.0808|928|944|1|1|募集中|4|1022|||3_2015-12-03|000288|银华永利债券C|1.2290|1.2290|0.0000|0.0000|190|190|1|1|募集中|4|1022|||3_2015-12-03|180029|银华永泰积极债A|1.3060|1.3060|0.0020|0.1534|1497|1404|1|1|2012年1月12日 开放日常申购、赎回、转换及定期定额投资业务|4|1022|||3_2015-12-03|180030|银华永泰积极债C|1.2680|1.2680|0.0010|0.0789|1208|928|1|1|2012年1月12日 开放日常申购、赎回、转换及定期定额投资业务|4|1022|||3_2015-12-03|180028|银华永祥保本|1.3800|1.5920|0.0020|0.1451|1496|1383|1|1|募集中|5|1022|||3_2015-12-03|161823|银华永兴纯债分级|1.2350|1.2350|0.0000|0.0000|601|602|1|0|募集中|4|1022|||3_2015-12-03|161824|银华永兴纯债分级A|1.0130|1.1040|0.0000|0.0000|602|603|0|0|募集中|4|1022|||3_2015-12-03|150116|银华永兴纯债分级B|1.2760|1.2760|0.0010|0.0784|1145|921|1|0|募集中|4|1022|||3_2015-12-03|161827|银华永益分级债|1.3320|1.3870|0.0010|0.0751|1181|900|1|0|募集中|4|1022|||3_2015-12-03|161828|银华永益分级债A|1.0010|1.0730|0.0000|0.0000|603|604|1|0|募集中|4|1022|||3_2015-12-03|150162|银华永益分级债B|1.4790|1.4790|0.0010|0.0677|1152|874|1|0|募集中|4|1022|||3_2015-12-03|180001|银华优势企业|1.6799|3.4370|0.0442|2.7022|2971|2908|1|1||2|1022|||3_2015-12-03|519001|银华优选股票|2.3011|7.6585|0.0305|1.3433|2662|2213|1|1||1|1022|||3_2015-12-03|180010|银华优质增长|2.1569|4.0755|0.0300|1.4105|2649|2242|1|1||1|1022|||3_2015-12-03|180015|银华增强收益|1.2930|1.5790|0.0010|0.0774|1206|916|1|1||4|1022|||3_2015-12-03|150060|银华鑫瑞|1.2400|0.3020|0.0230|1.8899|2467|2463|1|0|2011年12月23日开放日常申购、赎回及定期定额投资业务|1|1022|31||3_2015-12-03|001163|银华中国梦30股票|0.9830|0.9830|0.0310|3.2563|2673|3099|1|1|募集中|1|1022|||3_2015-12-03|180031|银华中小盘股票|3.0650|3.1450|0.0690|2.3031|3185|2735|1|1|募集中|1|1022|||3_2015-12-03|161821|银华中证50指债A|1.1750|1.1750|0.0010|0.0852|1179|990|1|1|募集中|4|1022|21||3_2015-12-03|161822|银华中证50指债C|1.1660|1.1660|0.0010|0.0858|1180|996|1|1|募集中|4|1022|21||3_2015-12-03|161825|银华中证800分级|1.1830|1.8070|0.0190|1.6323|2339|2339|1|1|募集中|1|1022|31||3_2015-12-03|150138|银华中证800分级A|1.0000|1.0987|0.0000|0.0000|523|524|1|0|募集中|1|1022|31||3_2015-12-03|150139|银华中证800分级B|1.3660|1.3169|0.0380|2.8614|2848|2968|1|0|募集中|1|1022|31||3_2015-12-03|161816|银华中证90分级|1.2040|1.2330|0.0110|0.9220|2024|2042|1|1|2011 年 4 月 15 日 开放日常申购、赎回及定期定额投资业务|1|1022|31||3_2015-12-03|150030|银华中证90金利|1.0170|1.3070|0.0000|0.0000|488|489|1|0|2011 年 4 月 15 日 开放日常申购、赎回及定期定额投资业务|1|1022|31||3_2015-12-03|150031|银华中证90鑫利|1.3910|0.5760|0.0220|1.6070|2427|2325|1|0|2011 年 4 月 15 日 开放日常申购、赎回及定期定额投资业务|1|1022|31||3_2015-12-03|161819|银华中证内地资源主题指数分级|1.1670|0.7120|0.0140|1.2142|2139|2162|1|1|2011年12月23日 开放日常申购、赎回及定期定额投资业务|1|1022|31||3_2015-12-03|161833|银华中证一带一路主题指数分级|0.9940|1.0000|0.0000|0.0000|604|605|2|2|募集中|2|1022|||3_2015-12-03|150353|银华中证一带一路主题指数分级A|1.0040|1.0160|0.0000|0.0000|580|581|2|2|募集中|5|1022|||3_2015-12-03|161826|银华中证转债指分|1.1230|1.2420|0.0040|0.3578|1696|1700|1|1|募集中|4|1022|31||3_2015-12-03|150143|银华中证转债指分A|1.0000|1.1258|0.0000|0.0000|524|525|1|0|募集中|4|1022|31||3_2015-12-03|150144|银华中证转债指分B|1.4100|1.2163|0.0170|1.2204|2249|2169|1|0|募集中|4|1022|31||3_2015-12-03|001607|英大策略优选混合A|1.0010|1.0010|0.0010|0.1000|1096|1279|2|2|募集中|2|1075|||3_2015-12-03|001608|英大策略优选混合C|1.0010|1.0010|0.0010|0.1000|1097|1280|2|2|募集中|2|1075|||3_2015-12-03|650001|英大纯债A|1.1954|1.1954|0.0007|0.0586|857|854|1|1|募集中|4|1075|||3_2015-12-03|650002|英大纯债C|1.1817|1.1817|0.0007|0.0593|858|856|1|1|募集中|4|1075|||3_2015-12-03|001270|英大灵活配置混合A|1.0210|1.0210|0.0000|0.0000|321|322|0|1|募集中|2|1075|||3_2015-12-03|001271|英大灵活配置混合B|1.0190|1.0190|0.0000|0.0000|322|323|0|1|募集中|2|1075|||3_2015-12-03|000458|英大领先回报混合|0.7480|1.4080|0.0015|0.2009|1339|1541|1|1|募集中|2|1075|||3_2015-12-03|001565|永赢量化混合发起式|1.0020|1.0020|-0.0010|-0.0997|127|122|0|0|募集中|11|1083|||3_2015-12-03|001754|永赢量化灵配混发起式|1.0410|1.0410|0.0110|1.0680|2017|2109|1|1|募集中|11|1083|||3_2015-12-02|002169|永赢稳益债券|1.0000|1.0000|0.0000|0.0000|434|435|2|2|募集中|4|1083|||3_2015-12-03|000629|圆信永丰纯债A|1.1820|1.1820|0.0020|0.1695|1399|1439|1|1|募集中|4|1086|||3_2015-12-03|000630|圆信永丰纯债C|1.1760|1.1760|0.0010|0.0851|975|989|1|1|募集中|4|1086|||3_2015-12-03|000824|圆信永丰双红利A|1.1370|1.8200|0.0160|1.4273|2205|2245|1|1|募集中|1|1086|||3_2015-12-03|000825|圆信永丰双红利C|1.1270|1.7920|0.0160|1.4401|2206|2250|1|1|募集中|1|1086|||3_2015-12-03|080008|战略新兴混合|1.8040|1.8540|0.0010|0.0555|1126|850|1|1|2011年12月2日 开放日常申购、赎回、定期定额投资业务|1|1006|||3_2015-12-03|166802|浙商沪深300指分级|1.2970|1.3780|0.0090|0.6988|1947|1924|1|1|募集中|1|1064|31||3_2015-12-03|150077|浙商沪深300指进取|1.5410|1.5410|0.0180|1.1819|2284|2149|1|0|募集中|1|1064|31||3_2015-12-03|150076|浙商沪深300指稳健|1.0530|1.2150|0.0000|0.0000|508|509|1|0|募集中|1|1064|31||3_2015-12-03|000935|浙商汇金成长混合|1.0950|1.2450|0.0350|3.3019|2775|3111|1|1|募集中|3|1064|||3_2015-12-03|001540|浙商汇金转型驱动|0.9860|0.9860|0.0230|2.3884|2465|2784|1|0|募集中|2|1064|||3_2015-12-03|688888|浙商聚潮产业|1.6070|1.6070|0.0280|1.7733|2614|2395|1|1|2011年8月16日开放日常申购、赎回、定期定额投资业务|1|1064|||3_2015-12-03|680001|浙商聚潮策略配混|1.0160|1.0160|0.0010|0.0985|1300|1231|1|1|募集中|1|1064|||3_2015-12-03|166801|浙商聚潮新思维|2.4830|2.4830|0.0360|1.4712|2807|2261|1|1|募集中|2|1064|||3_2015-12-03|686868|浙商聚盈信用债A|1.1660|1.1660|0.0000|0.0000|734|735|1|1|募集中|4|1064|||3_2015-12-03|686869|浙商聚盈信用债C|1.1510|1.1510|0.0000|0.0000|735|736|1|1|募集中|4|1064|||3_2015-12-03|217008|招商安本增利|1.4011|2.0211|0.0094|0.6754|1963|1907|1|1||4|1014|||1_2015-12-03|217020|招商安达保本|1.2560|1.5540|0.0090|0.7217|1949|1946|0|1|2011年10月19日 开放日常申购赎回及转换业务|5|1014|||3_2015-12-03|217018|招商安瑞进取债|1.7080|1.7080|0.0060|0.3525|1813|1692|1|1|募集中|4|1014|||3_2015-12-03|000126|招商安润保本混合|1.4100|1.4100|0.0100|0.7143|1974|1939|1|1|募集中|1|1014|||3_2015-12-03|217001|招商安泰股票|0.6463|3.7403|0.0173|2.7504|2261|2922|1|1||2|1014|||3_2015-12-03|217002|招商安泰平衡|1.3694|3.0084|0.0209|1.5499|2385|2301|1|1||3|1014|||3_2015-12-03|217003|招商安泰债券A|1.1855|1.8970|0.0009|0.0760|868|910|1|1||4|1014|||3_2015-12-03|217203|招商安泰债券B|1.2137|1.8572|0.0009|0.0742|869|898|1|1||4|1014|||3_2015-12-03|217011|招商安心收益|1.3720|1.6120|0.0020|0.1460|1499|1390|1|1|2011年5月19日 暂停申购和转换转入业务|4|1014|||1_2015-12-03|001531|招商安益保本混合|1.0180|1.0180|0.0010|0.0983|1091|1224|1|1|募集中|5|1014|||3_2015-12-03|217024|招商安盈保本混合|1.0110|1.3640|0.0010|0.0990|1217|1251|0|0|募集中|3|1014|||3_2015-12-03|161725|招商白酒指分|0.8390|0.8390|0.0010|0.1193|1177|1337|1|1|募集中|1|1014|31||3_2015-12-03|150269|招商白酒指分A|1.0270|1.0270|0.0000|0.0000|558|559|1|0|募集中|1|1014|31||3_2015-12-03|150270|招商白酒指分B|0.6510|0.6510|0.0020|0.3082|1458|1661|1|0|募集中|1|1014|31||3_0000-00-00|000391|招商标普高收指数(QDII)|1.0000|1.0000|0.0000|0.0000|216|216|1|1|募集中|1|1014|23,31||3_0000-00-00|000393|招商标普指数港币(QDII)|1.0000|1.0000|0.0000|0.0000|218|218|1|1|募集中|1|1014|23,31||3_0000-00-00|000392|招商标普指数美元(QDII)|1.0000|1.0000|0.0000|0.0000|217|217|1|1|募集中|1|1014|23,31||3_2015-12-03|217022|招商产业债券|1.1630|1.4030|0.0020|0.1723|1500|1449|1|1|募集中|4|1014|||3_2015-12-03|217010|招商大盘蓝筹|2.0800|2.4600|0.0440|2.1611|2966|2634|1|1||1|1014|||3_2015-12-03|000679|招商丰利灵配混合|1.1980|1.1980|0.0040|0.3350|1670|1683|1|1|募集中|1|1014|||3_2015-11-27|001773|招商丰庆混合A|1.0590|1.0590|-0.0170|-1.5799|21|16|0|0|募集中|1|1014|||3_2015-12-03|000530|招商丰盛稳增混合|1.2140|1.2140|0.0040|0.3306|1668|1678|1|1|募集中|1|1014|||3_2015-12-03|161722|招商丰泰混合(LOF)|1.0320|1.0320|0.0010|0.0970|1176|1177|0|1|募集中|1|1014|21||3_2015-12-03|001427|招商丰泽混合A|1.0280|1.0280|0.0000|0.0000|355|356|0|1|募集中|2|1014|||3_2015-12-03|001446|招商丰泽混合C|1.0390|1.0390|0.0000|0.0000|361|362|0|1|募集中|2|1014|||3_2015-12-03|001403|招商国企改革主题|1.0830|1.0830|0.0190|1.7857|2327|2402|1|1|募集中|2|1014|||3_2015-12-03|217009|招商核心价值|1.2612|1.3812|0.0228|1.8411|2454|2436|1|1||1|1014|||3_2015-12-03|161721|招商沪深300地产指分A|0.8780|1.4030|0.0150|1.7381|2186|2381|1|1|募集中|1|1014|31||3_2015-12-03|150207|招商沪深300地产指分A|1.0300|1.0590|0.0010|0.0971|1153|1184|1|0|募集中|1|1014|31||3_2015-12-03|150208|招商沪深300地产指分B|0.7260|1.7470|0.0300|4.3103|2645|3235|1|0|募集中|1|1014|31||3_2015-12-03|161718|招商沪深300指分|0.9430|1.4910|0.0080|0.8556|1906|2013|1|1|募集中|1|1014|31||3_2015-12-03|150145|招商沪深300指分A|1.0430|1.1490|0.0000|0.0000|525|526|1|0|募集中|1|1014|31||3_2015-12-03|150146|招商沪深300指分B|0.8430|1.8330|0.0160|1.9347|2220|2479|1|0|募集中|1|1014|31||3_2015-12-02|161714|招商金砖四国|0.7060|0.7060|-0.0010|-0.1414|134|113|1|1||1|1014|21,23,31||3_2015-12-03|161719|招商可转债分级债|1.1220|1.5310|0.0030|0.2681|1608|1615|1|1|募集中|4|1014|||3_2015-12-03|150188|招商可转债分级债A|1.0220|1.0740|0.0000|0.0000|535|536|1|0|募集中|4|1014|||3_2015-12-03|150189|招商可转债分级债B|1.3550|2.5970|0.0100|0.7435|1988|1963|1|0|募集中|4|1014|||3_0000-00-00|217025|招商理财7天债A|1.0000|1.0000|0.0000|0.0000|643|644|1|1|募集中|11|1014|||3_0000-00-00|217026|招商理财7天债B|1.0000|1.0000|0.0000|0.0000|644|645|1|1|募集中|11|1014|||3_2015-12-03|161724|招商煤炭等权指分|1.0850|0.7220|0.0190|1.7824|2338|2401|1|1|募集中|1|1014|31||3_2015-12-03|150251|招商煤炭等权指分A|1.0210|1.0280|0.0000|0.0000|555|556|1|0|募集中|1|1014|31||3_2015-12-03|150252|招商煤炭等权指分B|1.1490|0.3710|0.0380|3.4203|2850|3140|1|0|募集中|1|1014|31||3_2015-12-02|217015|招商全球资源|0.8720|0.8720|-0.0050|-0.5701|66|64|1|1||1|1014|23||3_2015-12-03|000314|招商瑞丰灵活配置|1.3830|1.3830|0.0010|0.0724|935|888|1|1|募集中|1|1014|||3_2015-12-03|217016|招商深证100|1.2140|1.2140|0.0170|1.4202|2256|2244|1|1||1|1014|31||3_2015-12-03|159909|招商深证TMT50ETF|6.1670|1.8970|0.1730|2.8862|3266|2975|1|1|募集中|1|1014|22,31||3_2015-12-03|217019|招商深证TMT50联|1.8070|1.8070|0.0510|2.9043|3060|2983|1|1|募集中|1|1014|22,31||3_2015-12-03|510150|招商上证消费80|4.1370|1.3630|0.0390|0.9517|2877|2056|1|1||1|1014|22,31||3_2015-12-03|217017|招商上证消费80联|1.3260|1.3260|0.0120|0.9132|2064|2038|1|1||1|1014|22,31||3_2015-12-03|161726|招商生物医药指分|1.1850|0.7530|0.0340|2.9540|2748|2996|1|1|募集中|1|1014|31||3_2015-12-03|150271|招商生物医药指分A|1.0210|1.0270|0.0000|0.0000|559|560|1|0|募集中|1|1014|31||3_2015-12-03|150272|招商生物医药指分B|1.3490|0.3560|0.0680|5.3084|3175|3255|1|0|募集中|1|1014|31||3_2015-12-03|161716|招商双债增强分级|1.0060|1.1390|0.0010|0.0995|1175|1265|1|1|募集中|2|1014|||3_2015-02-27|161717|招商双债增强分级A|1.0210|1.0860|0.0000|0.0000|599|600|0|0|募集中|2|1014|||3_2015-02-27|150127|招商双债增强分级B|1.1420|1.1420|0.0000|0.0000|519|520|1|0|募集中|2|1014|||3_2015-12-03|001628|招商体育文化休闲|0.9990|0.9990|0.0180|1.8349|2280|2432|1|0|募集中|2|1014|||3_2015-12-03|217005|招商先锋|0.9414|2.8914|0.0205|2.2261|2379|2688|1|1||2|1014|||3_2015-12-03|161713|招商信用添利债|1.0230|1.5150|0.0010|0.0978|1174|1209|1|0|募集中|4|1014|||3_2015-12-03|217023|招商信用增强债券|1.0400|1.3240|0.0060|0.5803|1814|1856|1|1|募集中|4|1014|||3_2015-12-03|000746|招商行业精选股票|1.5950|1.5950|0.0460|2.9697|2994|3003|1|1|募集中|1|1014|||3_2015-12-03|217012|招商行业领先|1.4870|1.7870|0.0160|1.0877|2227|2120|1|1||1|1014|||3_2015-12-03|217027|招商央视财经50|1.4210|1.4210|0.0150|1.0669|2188|2108|1|1|募集中|1|1014|31||3_2015-12-03|000960|招商医药健康股票|1.1690|1.1690|0.0270|2.3643|2577|2776|1|1|募集中|1|1014|||3_2015-12-03|001404|招商移动互联网产业|1.0510|1.0510|0.0300|2.9383|2642|2991|1|1|募集中|1|1014|||3_2015-12-03|161723|招商银行指分|0.9170|0.9170|0.0030|0.3282|1609|1674|1|1|募集中|1|1014|31||3_2015-12-03|150249|招商银行指分A|1.0280|1.0280|0.0000|0.0000|554|555|1|0|募集中|1|1014|31||3_2015-12-03|150250|招商银行指分B|0.8060|0.8060|0.0060|0.7500|1809|1970|1|0|募集中|1|1014|31||3_2015-12-03|217021|招商优势企业混合|2.0920|2.0920|0.0400|1.9493|2897|2485|1|1|2012年3月1日 开放日常申购赎回及转换和定期定额投资业务|2|1014|||3_2015-12-03|161706|招商优质成长|1.7705|3.6808|0.0480|2.7866|3025|2938|1|1||1|1014|21||3_0000-00-00|000588|招商招财宝货币|1.0000|1.0000|0.0000|0.0000|246|247|1|1|募集中|1|1014|||3_0000-00-00|000808|招商招利1月理财A|1.0000|1.0000|0.0000|0.0000|271|272|1|1|募集中|11|1014|||3_0000-00-00|000809|招商招利1月理财B|1.0000|1.0000|0.0000|0.0000|272|273|1|1|募集中|11|1014|||3_2015-12-03|217013|招商中小盘|1.8010|1.8010|0.0580|3.3276|3125|3116|1|1||1|1014|||3_2015-12-03|161715|招商中证大宗商品|1.0550|1.1370|0.0170|1.6378|2252|2345|1|1|募集中|1|1014|31||3_2015-12-03|161720|招商中证全指分级|0.9540|0.8470|0.0000|0.0000|600|601|1|1|募集中|1|1014|31||3_2015-12-03|150200|招商中证全指分级A|1.0040|1.0640|0.0000|0.0000|539|540|1|0|募集中|1|1014|31||3_2015-12-03|150201|招商中证全指分级B|0.9040|0.2100|0.0000|0.0000|540|541|1|0|募集中|1|1014|31||3_2015-12-03|150096|招商中证商品A|1.0580|1.2220|0.0000|0.0000|512|513|1|0|募集中|1|1014|31||3_2015-12-03|150097|招商中证商品B|1.0520|1.0520|0.0340|3.3399|2747|3120|1|0|募集中|1|1014|31||3_0000-00-00|001526|鑫元安鑫宝货币A|1.0000|1.0000|0.0000|0.0000|378|379|2|2|募集中|7|1081|||3_0000-00-00|001527|鑫元安鑫宝货币B|1.0000|1.0000|0.0000|0.0000|379|380|2|2|募集中|7|1081|||3_2015-12-03|000896|鑫元半年定开债A|0.9200|0.9800|0.0050|0.5464|1734|1837|1|0|募集中|4|1081|||3_2015-12-03|000897|鑫元半年定开债C|0.9160|0.9760|0.0050|0.5488|1735|1839|1|0|募集中|4|1081|||3_2015-12-03|000694|鑫元鸿利债券|1.1290|1.1290|0.0010|0.0887|984|1034|1|1|募集中|4|1081|||3_2015-12-01|000909|鑫元合丰分级债|1.0700|1.0810|0.0010|0.0935|1000|1096|1|0|募集中|4|1081|||3_2015-12-01|000910|鑫元合丰分级债A|1.0250|1.0530|0.0010|0.0977|1001|1203|0|0|募集中|4|1081|||3_2015-12-01|000911|鑫元合丰分级债B|1.1750|1.1750|0.0020|0.1705|1411|1441|1|0|募集中|4|1081|||3_2015-12-01|000813|鑫元合享分级债券|1.0360|1.0460|0.0000|0.0000|273|274|1|0|募集中|4|1081|||3_2015-12-01|000814|鑫元合享分级债券A|1.0060|1.0630|0.0000|0.0000|274|275|0|0|募集中|4|1081|||3_2015-12-01|000815|鑫元合享分级债券B|1.0940|1.0940|0.0030|0.2750|1580|1625|1|0|募集中|4|1081|||3_2015-12-03|000655|鑫元稳利债券|1.1430|1.1430|0.0010|0.0876|978|1020|1|1|募集中|4|1081|||3_2015-12-03|000578|鑫元一年定开债A|0.8990|0.9790|0.0030|0.3348|1572|1682|0|0|募集中|4|1081|||3_2015-12-03|000579|鑫元一年定开债C|0.8930|0.9730|0.0030|0.3371|1573|1685|0|0|募集中|4|1081|||3_2015-12-03|001601|鑫元鑫新收益混合A|1.0160|1.0160|0.0010|0.0985|1095|1230|1|0|募集中|2|1081|||3_2015-12-03|001602|鑫元鑫新收益混合C|1.0120|1.0120|0.0000|0.0000|386|387|1|0|募集中|2|1081|||3_2015-12-03|000166|中海安鑫保本混合|1.0040|1.3940|0.0020|0.1994|1376|1534|0|0|募集中|1|1041|||3_2015-12-03|001155|中海安鑫宝1号保本混|1.0170|1.0170|0.0010|0.0984|1022|1226|1|0|募集中|5|1041|||3_2015-12-03|393001|中海保本混合|1.3430|1.4080|0.0320|2.4409|2706|2812|0|0|募集中|5|1041|||3_2015-12-03|000298|中海纯债债券A|1.1370|1.1370|0.0010|0.0880|934|1026|1|1|募集中|4|1041|||3_2015-12-03|000299|中海纯债债券C|1.1300|1.1300|0.0000|0.0000|193|193|1|1|募集中|4|1041|||3_2015-12-03|398011|中海分红增利|0.9989|2.3989|0.0209|2.1370|2386|2612|1|1||1|1041|||3_2015-12-03|001005|中海合鑫混合|0.8900|0.8900|0.0160|1.8307|2212|2427|1|1|募集中|1|1041|||3_2015-12-03|398051|中海环保新能源|1.1290|1.1290|0.0200|1.8034|2371|2411|1|1||2|1041|||3_2015-12-03|163910|中海惠丰纯债分级A|1.0080|1.0950|0.0000|0.0000|616|617|0|0|募集中|4|1041|||3_2015-12-03|163909|中海惠丰纯债分级债|1.0140|1.2680|0.0000|0.0000|615|616|1|0|募集中|4|1041|||3_2015-12-03|150154|中海惠丰分级债券B|1.0150|1.2770|0.0010|0.0986|1149|1235|1|0|募集中|4|1041|||3_2015-12-03|000597|中海积极收益混合|1.1060|1.1060|0.0010|0.0905|973|1053|1|1|募集中|1|1041|||3_2015-12-03|001279|中海积极增利灵配混|0.9280|0.9280|0.0040|0.4329|1673|1760|1|1|募集中|2|1041|||3_2015-12-03|000316|中海惠利分级债|1.0030|1.2460|0.0000|0.0000|198|198|1|0|募集中|4|1041|||3_2015-12-03|000317|中海惠利分级债A|1.0030|1.0950|0.0000|0.0000|199|199|0|0|募集中|4|1041|||3_2015-12-03|000318|中海惠利分级债B|1.0030|1.2550|0.0000|0.0000|200|200|0|0|募集中|4|1041|||3_2015-12-03|000674|中海惠祥分级债|1.0480|1.0650|0.0010|0.0955|982|1137|1|0|募集中|4|1041|||3_2015-12-03|000675|中海惠祥分级债A|1.0120|1.0610|0.0000|0.0000|253|254|1|0|募集中|4|1041|||3_2015-12-03|000676|中海惠祥分级债B|1.1240|1.1240|0.0010|0.0890|983|1037|1|0|募集中|4|1041|||3_2015-12-03|163907|中海惠裕纯债分级|1.2300|1.2690|0.0010|0.0814|1187|951|1|0|募集中|4|1041|||3_2015-12-03|163908|中海惠裕纯债分级A|1.0140|1.1230|0.0000|0.0000|614|615|0|0|募集中|4|1041|||3_2015-12-03|150114|中海惠裕纯债分级B|1.2480|1.2480|0.0010|0.0802|1143|938|1|0|募集中|4|1041|||3_2015-12-03|001252|中海进取收益混合|1.0080|1.0080|0.0010|0.0993|1045|1260|1|1|募集中|3|1041|||3_2015-12-03|398031|中海蓝筹灵活|1.0838|2.2188|0.0189|1.7748|2315|2396|1|1||2|1041|||3_2015-12-03|398041|中海量化策略|0.8950|1.4320|0.0040|0.4489|1700|1765|1|1||1|1041|||3_2015-12-03|398021|中海能源策略|0.7939|1.1039|0.0186|2.3991|2310|2790|1|1||1|1041|||3_2015-12-03|399011|中海上证380|1.3860|1.7960|0.0290|2.1371|2629|2613|1|1|2012年3月30日 开放日常申购和赎回业务|1|1041|31||3_2015-12-03|399001|中海上证50|1.0460|1.0460|0.0000|0.0000|672|673|1|1||1|1041|31||3_2015-12-03|395001|中海稳健债券|1.2730|1.6130|0.0010|0.0786|1241|925|1|1||4|1041|||3_2015-12-03|398061|中海消费主题|2.3890|2.5990|0.0810|3.5095|3223|3162|1|1|2011年12月12日 开放日常申购和赎回业务|1|1041|||3_2015-12-03|000878|中海医药健康精选A|1.1930|1.1930|0.0260|2.2279|2540|2692|1|1|募集中|1|1041|||3_2015-12-03|000879|中海医药健康精选C|1.1790|1.1790|0.0250|2.1664|2516|2638|1|1|募集中|1|1041|||3_2015-12-03|398001|中海优质成长|0.6977|3.4954|0.0192|2.8298|2345|2954|1|1||1|1041|||3_2015-12-03|395011|中海增强收益债A|1.2730|1.3130|0.0050|0.3943|1762|1729|1|1|2011年4月25日 开放日常申购和赎回业务|4|1041|||3_2015-12-03|395012|中海增强收益债C|1.2490|1.2890|0.0050|0.4019|1763|1736|1|1|2011年4月25日 开放日常申购和赎回业务|4|1041|||3_2015-12-03|502030|中海中证高铁产业指数分级|0.8910|0.8910|0.0060|0.6780|1821|1909|1|1|募集中|1|1041|31||3_2015-12-03|502031|中海中证高铁产业指数分级A|1.0190|1.0190|0.0000|0.0000|687|688|1|0|募集中|1|1041|31||3_2015-12-03|502032|中海中证高铁产业指数分级B|0.7630|0.7630|0.0120|1.5979|2068|2318|1|0|募集中|1|1041|31||3_2015-11-27|000914|中加纯债分级债券A|1.0245|1.0501|0.0002|0.0195|778|791|0|0|募集中|4|1077|||3_2015-11-27|000915|中加纯债分级债券B|1.2480|1.2480|0.0010|0.0802|1002|937|1|0|募集中|4|1077|||3_2015-11-27|000552|中加纯债一年债A|1.1620|1.2240|0.0000|0.0000|242|243|1|0|募集中|4|1077|||3_2015-11-27|000553|中加纯债一年债C|1.1550|1.2170|0.0010|0.0867|966|1008|1|0|募集中|4|1077|||3_2015-12-03|001537|中加改革红利灵活配置|1.0605|1.0605|0.0005|0.0472|835|841|1|0|募集中|2|1077|||3_2015-12-03|000801|中金纯债债券A|1.0780|1.0780|0.0000|0.0000|268|269|1|1|募集中|4|1091|||3_2015-12-03|000802|中金纯债债券C|1.0730|1.0730|0.0010|0.0933|994|1094|1|1|募集中|4|1091|||3_2015-12-03|001059|中金绝对收益混|1.0380|1.0380|0.0000|0.0000|294|295|1|0|募集中|1|1091|||3_2015-12-03|001193|中金消费升级股票|0.9710|0.9710|0.0210|2.2105|2392|2680|1|1|募集中|1|1091|||3_2015-11-27|166017|中欧纯债A|1.0110|1.1150|0.0010|0.0990|1201|1250|0|0|募集中|3|1055|||3_2015-11-27|166016|中欧纯债分级|1.3000|1.3110|0.0020|0.1540|1491|1406|1|0|募集中|3|1055|||3_2015-09-30|150119|中欧纯债分级B|1.3180|1.3180|0.0100|0.7645|1987|1975|1|0|募集中|3|1055|||3_2015-12-03|150040|中欧鼎利分级B|1.6890|1.7730|0.0070|0.4162|1850|1745|1|0|2011 年9 月15 日开始 在深圳证券交易所上市|4|1055|||3_2015-12-03|166010|中欧鼎利分级债|1.2480|1.3630|0.0020|0.1605|1490|1426|1|1|2011 年9 月15 日开始 在深圳证券交易所上市|4|1055|||3_2015-12-03|150039|中欧鼎利分级债A|1.0590|1.1870|0.0000|0.0000|491|492|1|0|2011 年9 月15 日开始 在深圳证券交易所上市|4|1055|||3_2015-12-03|166007|中欧沪深300|1.2925|1.3375|0.0102|0.7954|2002|1994|1|1||1|1055|21,31||3_2015-12-03|166005|中欧价值发现|2.0840|2.0840|0.0150|0.7250|2187|1950|1|1||1|1055|||3_2015-12-03|001117|中欧精选定开混合|1.0370|1.0370|0.0190|1.8664|2324|2447|1|0|募集中|2|1055|||3_2015-12-03|001000|中欧明睿新起点混|1.2900|1.2900|0.0430|3.4483|2948|3152|1|1|募集中|2|1055|||3_2015-12-03|001164|中欧琪和灵配混A|1.0530|1.0530|0.0000|0.0000|308|309|1|1|募集中|2|1055|||3_2015-12-03|001165|中欧琪和灵配混C|1.0380|1.0380|0.0010|0.0964|1024|1159|1|1|募集中|2|1055|||3_2015-12-03|001174|中欧瑾和灵配混C|1.0310|1.0310|0.0010|0.0971|1028|1180|1|1|募集中|2|1055|||3_2015-12-03|001173|中欧瑾和灵配混合A|1.0350|1.0350|0.0010|0.0967|1027|1168|1|1|募集中|1|1055|||3_2015-12-03|001110|中欧瑾泉灵配混A|1.3020|1.3020|0.0000|0.0000|299|300|1|1|募集中|1|1055|||3_2015-12-03|001111|中欧瑾泉灵配混C|1.0380|1.0380|0.0000|0.0000|300|301|1|1|募集中|1|1055|||3_2015-12-03|001146|中欧瑾源灵配混A|1.0370|1.0370|0.0000|0.0000|306|307|1|1|募集中|2|1055|||3_2015-12-03|001147|中欧瑾源灵配混C|1.0130|1.0130|0.0000|0.0000|307|308|1|1|募集中|2|1055|||3_2015-12-03|166011|中欧盛世成长分级|1.3470|2.5760|0.0410|3.1394|2908|3057|1|1|募集中|1|1055|||3_2015-05-11|150071|中欧盛世成长分级A|1.0000|1.0000|0.0000|0.0000|505|506|1|0|募集中|1|1055|||3_2015-05-11|150072|中欧盛世成长分级B|1.0000|1.0000|0.0000|0.0000|506|507|1|0|募集中|1|1055|||3_2015-11-30|166021|中欧添利分级债A|1.2150|1.2290|0.0160|1.3344|2226|2211|1|0|募集中|4|1055|||3_2015-11-30|166022|中欧添利分级债A|1.0000|1.0930|0.0000|0.0000|630|631|0|0|募集中|4|1055|||3_2015-11-30|150159|中欧添利分级债B|1.2520|1.2520|0.0010|0.0799|1151|935|1|0|募集中|4|1055|||3_2015-12-03|000894|中欧睿达定开混合|1.0840|1.0840|0.0080|0.7435|1886|1962|0|0|募集中|1|1055|||3_2015-12-03|166003|中欧稳健收益A|1.0490|1.3345|0.0001|0.0095|771|752|1|1||4|1055|||3_2015-12-03|166004|中欧稳健收益C|1.0503|1.3033|0.0001|0.0095|772|753|1|1||4|1055|||3_2015-12-03|166009|中欧新动力|2.4574|2.4574|0.0571|2.3789|3119|2779|1|1|2011年4月29日开放日常申购(、赎回、转换、定期定额投资)业|1|1055|21||3_2015-12-03|166002|中欧新蓝筹|1.8670|2.5770|0.0345|1.8827|2765|2457|1|1||2|1055|||3_2015-12-03|166001|中欧新趋势|1.5409|1.8009|0.0299|1.9788|2637|2509|1|1||1|1055|21||3_2015-12-03|166012|中欧信用增利分债|1.0200|1.2100|0.0000|0.0000|629|630|1|1|募集中|4|1055|||3_2015-04-20|166013|中欧信用增利分债A|1.0000|1.0240|-0.1050|-10.5000|3|3|0|0|募集中|4|1055|||3_2015-04-17|150087|中欧信用增利分债B|1.2280|1.2280|0.0000|0.0000|510|511|1|0|募集中|4|1055|||3_2015-12-03|001776|中欧兴利债券|1.0110|1.0110|0.0010|0.0990|1104|1248|2|2|募集中|4|1055|||3_2015-12-03|001306|中欧永裕混合A|0.9620|0.9620|0.0220|2.3404|2422|2762|1|1|募集中|1|1055|||3_2015-12-03|001307|中欧永裕混合C|0.9570|0.9570|0.0220|2.3529|2423|2771|1|1|募集中|1|1055|||3_2015-12-03|166020|中欧优选配置混合|1.2540|1.3040|0.0040|0.3200|1698|1668|1|1|募集中|1|1055|||3_2015-12-03|166008|中欧增强回报债|1.0599|1.3749|0.0011|0.1039|1308|1308|1|1|2011年12月2日起,本基金打开申购与赎回、转换、定期定额投资业务|4|1055|||3_2015-12-03|001889|中欧增强回报债券(LOF)E|1.0592|1.3742|0.0011|0.1040|1305|1309|2|2|募集中|4|1055|||3_2015-12-03|166019|中欧智选混合|2.1730|2.1730|0.0500|2.3552|3049|2773|1|1|募集中|1|1055|||3_2015-12-03|166006|中欧中小盘|1.2307|1.2807|0.0214|1.7696|2406|2394|1|1||1|1055|21||3_2015-12-03|168203|中融钢铁行业指分|0.9460|0.5590|0.0070|0.7455|1857|1965|1|1|募集中|1|1093|||3_2015-12-03|150287|中融钢铁行业指分A|1.0170|1.0290|0.0000|0.0000|566|567|1|0|募集中|1|1093|31||3_2015-12-03|150288|中融钢铁行业指分B|0.8750|0.1490|0.0140|1.6260|2138|2332|1|0|募集中|1|1093|31||3_2015-12-03|000928|中融国企改革混合|1.1140|1.1140|0.0160|1.4572|2208|2257|1|1|募集中|1|1093|||3_2015-12-03|168204|中融煤炭指分|0.7730|0.7730|0.0080|1.0458|1907|2095|1|1|募集中|1|1093|31||3_2015-12-03|150289|中融煤炭指分A|1.0280|1.0280|0.0000|0.0000|567|568|1|0|募集中|1|1093|||3_2015-12-03|150290|中融煤炭指分B|0.5180|0.5180|0.0170|3.3932|2250|3135|1|0|募集中|1|1093|||3_2015-12-03|001014|中融融安保本混合|1.0140|1.0140|0.0010|0.0987|1008|1237|1|1|募集中|1|1093|||3_2015-12-03|001739|中融融安二号保本混合|1.0090|1.0090|0.0010|0.0992|1103|1258|2|2|募集中|4|1093|||3_2015-12-03|001413|中融新动力混合A|1.0050|1.0050|0.0010|0.0996|1078|1268|1|0|募集中|2|1093|||3_2015-12-03|001414|中融新动力混合C|0.9980|0.9980|0.0010|0.1003|1079|1287|1|0|募集中|2|1093|||3_2015-12-03|001261|中融新机遇混合|1.0100|1.0100|0.0020|0.1984|1423|1527|1|1|募集中|2|1093|||3_2015-12-03|168201|中融一带一路分级|0.9060|0.5770|0.0070|0.7786|1856|1984|1|1|募集中|1|1093|||3_2015-12-03|150265|中融一带一路分级A|1.0220|1.0350|0.0000|0.0000|557|558|1|0|募集中|1|1093|||3_2015-12-03|150266|中融一带一路分级B|0.7900|0.2060|0.0130|1.6731|2108|2362|1|0|募集中|1|1093|||3_2015-12-03|168205|中融银行指数分级|0.8720|0.8720|0.0030|0.3452|1613|1688|1|1|募集中|1|1093|31||3_2015-12-03|150291|中融银行指数分级A|1.0310|1.0310|0.0000|0.0000|568|569|1|0|募集中|1|1093|31||3_2015-12-03|150292|中融银行指数分级B|0.7130|0.7130|0.0050|0.7062|1749|1932|1|0|募集中|1|1093|31||3_2015-12-03|168202|中融中证白酒指数分级|1.0530|1.0530|0.0020|0.1903|1495|1499|1|0|募集中|1|1093|31||3_2015-12-03|150285|中融中证白酒指数分级A|1.0100|1.0100|0.0000|0.0000|565|566|1|0|募集中|1|1093|31||3_2015-12-03|150286|中融中证白酒指数分级B|1.0950|1.0950|0.0030|0.2747|1605|1624|1|0|募集中|1|1093|31||3_2015-12-03|000926|中信建投睿信混合|1.1370|1.1370|0.0100|0.8873|1977|2027|1|1|募集中|1|1027|||3_2015-12-03|000804|中信建投稳利保本|1.1230|1.2230|0.0060|0.5372|1791|1831|1|1|募集中|1|1027|||3_2015-12-03|000503|中信建投稳信1年债A|1.0670|1.1320|0.0000|0.0000|237|238|1|0|募集中|4|1027|||3_2015-12-03|000504|中信建投稳信1年债C|1.0580|1.1230|0.0000|0.0000|238|239|1|0|募集中|4|1027|||3_2015-12-03|288102|中信稳定双利|1.0916|1.8280|0.0013|0.1192|1324|1336|1|1||4|1027|||1_2015-11-27|000817|中银安心回报债券|1.0210|1.0640|0.0010|0.0980|995|1211|1|0|募集中|4|1050|||3_2015-12-03|000190|中银保本二号|1.4160|1.4160|0.0000|0.0000|179|179|1|1|募集中|3|1050|||3_2015-12-03|163823|中银保本混合|1.0010|1.5410|0.0000|0.0000|611|612|1|1|募集中|5|1050|||3_2015-12-03|163827|中银产业定开债(LOF)|1.0840|1.0840|0.0020|0.1848|1481|1480|1|0|募集中|4|1050|21||3_2015-12-03|163805|中银策略|1.9304|2.4604|0.0499|2.6535|3043|2881|1|1||1|1050|||3_2015-12-03|380005|中银纯债债券A|1.1930|1.1930|0.0010|0.0839|1239|977|1|1|募集中|4|1050|||3_2015-12-03|380006|中银纯债债券C|1.1750|1.1750|0.0010|0.0852|1240|991|1|1|募集中|4|1050|||3_2015-12-03|000572|中银多策略混合|1.2960|1.2960|0.0000|0.0000|243|244|1|1|募集中|3|1050|||3_2015-11-27|001035|中银恒利半年债|1.0870|1.1570|-0.0040|-0.3666|69|79|0|0|募集中|4|1050|||3_2015-12-03|001127|中银宏观策略混合|0.7730|0.7730|0.0120|1.5769|2056|2312|1|1|募集中|2|1050|||3_2015-12-03|163825|中银互利分级债|1.0080|1.3797|0.0000|0.0000|612|613|1|0|募集中|4|1050|||3_2015-12-03|163826|中银互利分级债A|1.0060|1.1020|0.0000|0.0000|613|614|0|0|募集中|4|1050|||3_2015-12-03|150156|中银互利分级债B|1.0090|1.4070|0.0020|0.1984|1454|1530|1|0|募集中|4|1050|||3_2015-12-03|001663|中银互联网+股票|1.0590|1.0590|0.0330|3.2164|2720|3085|1|0|募集中|2|1050|||3_2015-12-03|163821|中银沪深300等权指|1.6530|1.6530|0.0170|1.0391|2253|2091|1|1|募集中|1|1050|21,31||3_0000-00-00|002195|中银机构现金管理货币|1.0000|1.0000|0.0000|0.0000|436|437|2|2|募集中|7|1050|||3_2015-11-27|000372|中银惠利半年债|1.0570|1.2240|0.0010|0.0947|940|1122|1|0|募集中|4|1050|||3_2015-12-03|163810|中银价值混合|1.6050|1.6250|0.0370|2.3597|2829|2774|1|1||2|1050|||3_2015-12-03|000591|中银健康生活股票|1.6590|1.6590|0.0380|2.3442|2840|2766|1|1|募集中|1|1050|||3_2015-12-03|000631|中银聚利分级债券|1.1350|1.1350|0.0010|0.0882|976|1029|1|0|募集中|4|1050|||3_2015-12-03|000632|中银聚利分级债券A|1.0220|1.0710|0.0000|0.0000|250|251|0|0|募集中|4|1050|||3_2015-12-03|000633|中银聚利分级债券B|1.3930|1.3930|0.0010|0.0718|977|885|1|0|募集中|4|1050|||3_2015-12-03|163809|中银蓝筹混合|1.4610|1.4810|0.0340|2.3826|2749|2782|1|1||2|1050|||3_0000-00-00|380001|中银理财14天A|1.0000|1.0000|0.0000|0.0000|664|665|1|1|募集中|4|1050|||3_0000-00-00|380002|中银理财14天B|1.0000|1.0000|0.0000|0.0000|665|666|1|1|募集中|4|1050|||3_0000-00-00|000132|中银理财21天债A|1.0000|1.0000|0.0000|0.0000|171|171|1|1|募集中|4|1050|||3_0000-00-00|000133|中银理财21天债B|1.0000|1.0000|0.0000|0.0000|172|172|1|1|募集中|4|1050|||3_0000-00-00|380010|中银理财30天A|1.0000|1.0000|0.0000|0.0000|670|671|1|1|募集中|4|1050|||3_0000-00-00|380011|中银理财30天B|1.0000|1.0000|0.0000|0.0000|671|672|1|1|募集中|4|1050|||3_0000-00-00|380003|中银理财60天债A|1.0000|1.0000|0.0000|0.0000|666|667|1|1|募集中|11|1050|||3_0000-00-00|380004|中银理财60天债B|1.0000|1.0000|0.0000|0.0000|667|668|1|1|募集中|11|1050|||3_0000-00-00|380007|中银理财7天债A|1.0000|1.0000|0.0000|0.0000|668|669|1|1|募集中|4|1050|||3_0000-00-00|380008|中银理财7天债B|1.0000|1.0000|0.0000|0.0000|669|670|1|1|募集中|4|1050|||3_2015-12-03|000120|中银美丽中国|1.4430|1.4780|0.0420|2.9979|2925|3013|1|1|募集中|1|1050|||3_2015-12-02|163813|中银全球策略|0.6570|0.6570|0.0070|1.0769|1854|2112|1|1|2011 年4 月13 日开放日常申购、赎回及定期 定额投资业务|1|1050|23,25||3_2015-12-03|510270|中银上证国企100ETF|1.0970|1.2800|0.0040|0.3660|1707|1709|1|1|2011年8月18日开放日常 申购、赎回业|1|1050|22,31||3_2015-12-03|163824|中银盛利定开债(LOF)|1.0740|1.2540|0.0010|0.0932|1186|1093|0|0|募集中|4|1050|21||3_2015-12-03|163804|中银收益|1.7496|3.0996|0.0426|2.4956|2942|2832|1|1||1|1050|||3_2015-12-03|163811|中银双利债券A|1.4840|1.4840|0.0050|0.3381|1752|1686|1|1||4|1050|||3_2015-12-03|163812|中银双利债券B|1.4560|1.4560|0.0050|0.3446|1753|1687|1|1||4|1050|||3_2015-12-03|380009|中银添利债券发起|1.3320|1.3320|0.0020|0.1504|1511|1398|1|1|募集中|4|1050|||3_2015-12-03|000057|中银消费主题|1.6870|1.6870|0.0460|2.8032|2993|2943|1|1|募集中|1|1050|||3_2015-12-03|002054|中银新财富灵活配置混合A|0.9990|0.9990|0.0000|0.0000|423|424|2|2|募集中|2|1050|||3_2015-12-03|002056|中银新财富灵活配置混合C|0.9990|0.9990|0.0000|0.0000|424|425|2|2|募集中|1|1050|||3_2015-12-03|000996|中银新动力股票|1.1810|1.1810|0.0340|2.9643|2743|2999|1|1|募集中|1|1050|||3_2015-12-03|000805|中银新经济灵活混合|1.9550|1.9550|0.0690|3.6585|3184|3188|1|1|募集中|1|1050|||3_2015-12-03|001370|中银新趋势混合|1.0170|1.0170|0.0010|0.0984|1070|1227|1|1|募集中|1|1050|||3_2015-12-03|163819|中银信用增利债|1.2580|1.4020|0.0020|0.1592|1480|1420|1|1|募集中|4|1050|||3_2015-12-03|000939|中银研究精选灵配|0.9470|1.1570|0.0120|1.2834|2051|2189|1|1|募集中|1|1050|||3_2015-12-03|000432|中银优秀企业股票|1.6090|1.6090|0.0330|2.0939|2716|2581|1|1|募集中|1|1050|||3_2015-12-03|163807|中银优选|1.7846|2.1896|0.0463|2.6635|3005|2887|1|1||2|1050|||3_2015-12-03|163803|中银增长|1.1321|4.0604|0.0202|1.8167|2378|2421|1|1||1|1050|||3_2015-12-03|163806|中银增利|1.3080|1.5180|0.0010|0.0765|1185|912|1|1||4|1050|||3_2015-11-27|001677|中银战略新兴产业股票|1.0000|1.0000|0.0000|0.0000|392|393|2|2|募集中|1|1050|||3_2015-12-03|001476|中银智能制造|0.9700|0.9700|0.0320|3.4115|2699|3138|1|1|募集中|1|1050|||3_2015-12-03|000305|中银中高等级债券|1.0910|1.2110|0.0000|0.0000|195|195|1|1|募集中|4|1050|||3_2015-12-03|163801|中银中国|1.6797|4.2197|0.0355|2.1591|2795|2632|1|1||2|1050|21||3_2015-12-03|163818|中银中小盘成长|1.7480|1.7480|0.0580|3.4320|3123|3145|1|1|2012年1月6日 开放日常申购、赎回、转换及定期定额投资业务|1|1050|||3_2015-12-03|163808|中银中证100|1.0470|1.0570|0.0020|0.1914|1479|1503|1|1||1|1050|31||3_2015-12-03|163822|中银主题策略股票|2.4440|2.5440|0.0820|3.4716|3228|3156|1|1|募集中|1|1050|||3_2015-12-03|163816|中银转债增强债A|2.3330|2.3330|0.0180|0.7775|2289|1983|1|1|2011年7月25日开放日常申购、赎回、转换及定期定额投资业务|4|1050|||3_2015-12-03|163817|中银转债增强债B|2.2930|2.2930|0.0180|0.7912|2290|1993|1|1|2011年7月25日开放日常申购、赎回、转换及定期定额投资业务|4|1050|||3_2015-12-02|000049|中银资源等权重指|0.6880|0.6880|-0.0100|-1.4327|38|18|1|1|募集中|1|1050|23||3_2015-12-03|001275|中邮创新优势混合|1.2870|1.2870|0.0460|3.7067|2995|3195|1|1|募集中|2|1054|||3_2015-12-03|000271|中邮定开放债A|1.1060|1.2310|0.0010|0.0905|924|1052|0|0|募集中|4|1054|||3_2015-12-03|000272|中邮定开放债C|1.0970|1.2220|0.0010|0.0912|925|1059|0|0|募集中|4|1054|||3_2015-12-03|000706|中邮多策略灵混|1.5090|1.5090|0.0620|4.2847|3142|3234|1|1|募集中|1|1054|||3_2015-12-03|590002|中邮核心成长|0.9851|0.9851|0.0300|3.1410|2657|3059|1|1||1|1054|||3_2015-12-03|590003|中邮核心优势|2.0560|2.2360|0.0330|1.6312|2728|2336|1|1||1|1054|||3_2015-12-03|590001|中邮核心优选|1.6371|2.8571|0.0448|2.8135|2975|2950|1|1||1|1054|||3_2015-12-03|590005|中邮核心主题|2.2120|2.3720|0.0810|3.8010|3225|3205|1|1||1|1054|||3_2015-12-03|000545|中邮竞争灵配混合|2.2290|2.2290|0.0680|3.1467|3174|3061|1|1|募集中|1|1054|||3_2015-12-03|000966|中邮科技创新混合|1.1420|1.1420|0.0350|3.1617|2777|3067|1|1|募集中|1|1054|||3_2015-12-03|001430|中邮乐享收益混合|1.0290|1.0290|0.0010|0.0973|1084|1192|1|1|募集中|2|1054|||3_2015-12-03|001225|中邮趋势精选灵配混|0.9250|0.9250|0.0250|2.7778|2521|2934|1|1|募集中|1|1054|||3_2015-12-03|590007|中邮上证380|2.0320|2.0920|0.0350|1.7526|2788|2389|1|1|2011年12月23日 开放日常申购、赎回及定期定额投资业务|1|1054|31||3_2015-12-03|000571|中邮双动力混合|1.5670|1.5670|0.0080|0.5131|1881|1811|1|1|募集中|1|1054|||3_2015-12-03|590009|中邮稳定收益债A|1.1220|1.2940|0.0010|0.0892|1294|1040|1|1|募集中|4|1054|||3_2015-12-03|590010|中邮稳定收益债C|1.1130|1.2850|0.0010|0.0899|1295|1048|1|1|募集中|4|1054|||3_2015-12-03|001226|中邮稳健添利混合|1.1220|1.1220|0.0020|0.1786|1422|1462|1|1|募集中|1|1054|||3_2015-12-03|590008|中邮新兴产业股票|5.8800|5.8800|0.1730|3.0314|3267|3023|1|1||1|1054|||3_2015-12-03|001227|中邮信产灵配混|1.0220|1.0220|0.0310|3.1282|2674|3054|1|1|募集中|2|1054|||3_2015-12-03|590006|中邮中小盘|2.3090|2.3090|0.0680|3.0344|3178|3025|1|1|2012年1月9日开放日常申购、赎回和定期定额投资业|2|1054|||3_2015-12-03|000986|中原英石灵配混|0.7620|0.7620|0.0090|1.1952|1929|2158|1|1|募集中|2|1090|||3_2015-12-03|512310|中证500工业指ETF|0.8303|0.8303|0.0143|1.7525|2156|2388|1|1|募集中|1|1016|22,31||3_2015-12-03|510440|中证500沪市ETF|2.1920|2.1920|0.0450|2.0959|2988|2585|1|1|募集中|1|1007|22,31||3_2015-12-03|512300|中证500医药卫生|1.3750|1.3750|0.0359|2.6809|2796|2896|1|1|募集中|1|1016|31||3_2015-12-03|512340|中证500原料指ETF|0.8815|0.8815|0.0148|1.7076|2164|2372|1|1|募集中|1|1016|22,31||3_

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