你好!欢迎来到酷基金网
设置我关注的基金
立即刷新
全部 股票型 积配型 保配型 债券型 保本型 指数型 LOF ETF QDII
排名 日期 代码 名称 单位净值 累计净值 增长值 增长率% 购买 赎回
数据载入中…… 数据载入中...... 请稍等! 如果载入失败请手动刷新
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|-0.0