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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
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2019-08-23_2019-08-23|167501| 安信宝利(LOF)|1.1220|1.4570|0.0000|0.0000|2082|2082|1|1|募集中|4|1070|||3_2015-11-20|000349|9 广发中债金融债指C|1.0980|1.0980|0.0023|0.2099|3576|3584|1|1|募集中|4|1017|||3_2019-08-23|512160|MSCI中国A股国际通ETF|1.0803|1.0803|0.0073|0.6803|4608|4689|2|2|募集中|1|1016|||3_2019-08-23|005735|MSCI中国A股国际通联接C|1.1040|1.1040|0.0070|0.6381|4544|4585|2|2|募集中|1|1001|||3_2018-03-19|002308|安信安盈保本混合|1.0754|1.0754|0.0001|0.0093|2251|2298|2|2|募集中|5|1070|||3_2015-07-23|167502|安信宝利分级债A|1.0000|1.1050|-0.0260|-2.5341|39|28|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|3471|3338|0|0|募集中|4|1070|||3_2019-08-23|001185|安信动态策略混合|1.2828|1.2828|0.0051|0.3992|4234|4128|1|1|募集中|2|1070|||3_2019-08-23|002029|安信动态策略混合C|1.2730|1.2730|0.0050|0.3943|4191|4116|2|2|募集中|2|1070|||3_2019-08-23|003261|安信沪深300增强发起式A|1.1800|1.1800|0.0039|0.3316|3946|3954|2|2|募集中|2|1070|||3_2019-08-23|003262|安信沪深300增强发起式C|1.1662|1.1662|0.0039|0.3355|3947|3969|2|2|募集中|2|1070|||3_2019-08-23|000577|安信价值精选股票|2.7490|2.7490|0.0160|0.5854|5322|4480|1|1|募集中|1|1070|||3_2019-08-23|006839|安信聚利增强债券A|1.0297|1.0297|0.0034|0.3313|3896|3951|2|2|募集中|4|1167|||3_2019-08-23|006346|安信量化优选股票A|1.2371|1.2371|-0.0011|-0.0888|688|804|2|2|募集中|1|1070|||3_2019-08-23|006347|安信量化优选股票C|1.2343|1.2343|-0.0012|-0.0971|681|741|2|2|募集中|1|1070|||3_2019-08-23|750001|安信灵活配置混合|1.2110|1.8010|0.0060|0.4979|4402|4319|1|1||2|1070|||3_2019-08-23|750002|安信目标收益债券A|1.1170|1.4490|0.0000|0.0000|2217|2217|1|1||4|1070|||3_2019-08-23|750003|安信目标收益债券C|1.1080|1.4110|0.0000|0.0000|2218|2218|1|1||4|1070|||3_2019-08-23|750005|安信平稳增长混合A|1.2709|1.7509|0.0010|0.0787|3080|2801|1|1||2|1070|||3_2019-08-23|002035|安信平稳增长混合C|1.2671|1.7471|0.0010|0.0790|2889|2802|2|2|募集中|2|1070|||3_2019-08-23|001316|安信稳健增值混A|1.2928|1.3478|0.0010|0.0774|2838|2792|1|1|募集中|2|1070|||3_2019-08-23|001338|安信稳健增值混C|1.3039|1.3589|0.0010|0.0768|2840|2785|1|1|募集中|2|1070|||3_2019-08-23|000974|安信消费医药股票|1.3320|1.3920|0.0050|0.3768|4166|4079|1|1|募集中|1|1070|||3_2019-08-23|001583|安信新常态|1.2410|1.3360|0.0050|0.4045|4183|4140|0|0|募集中|1|1070|||3_2019-08-23|003345|安信新成长混合A|1.0789|1.1689|0.0017|0.1578|3262|3333|2|2|募集中|2|1070|||3_2019-08-23|003346|安信新成长混合C|1.0769|1.1629|0.0016|0.1488|3244|3294|2|2|募集中|2|1070|||3_2019-08-23|001686|安信新动力混合A|1.1438|1.2378|0.0033|0.2893|3871|3848|2|2|募集中|2|1070|||3_2019-08-23|001687|安信新动力混合C|1.1348|1.2188|0.0033|0.2916|3872|3860|2|2|募集中|2|1070|||3_2019-08-23|002770|安信新回报混合A|1.5477|1.5977|0.0021|0.1359|3543|3237|2|2|募集中|2|1070|||3_2019-08-23|002771|安信新回报混合C|1.5360|1.5860|0.0020|0.1304|3429|3212|2|2|募集中|2|1070|||3_2019-08-23|003026|安信新价值混合A|1.3557|1.4057|0.0065|0.4818|4439|4287|2|2|募集中|2|1070|||3_2019-08-23|003027|安信新价值混合C|1.3464|1.3964|0.0065|0.4851|4440|4293|2|2|募集中|2|1070|||3_2019-08-23|003030|安信新目标混合A|1.1286|1.1856|0.0017|0.1509|3257|3304|2|2|募集中|2|1070|||3_2019-08-23|003031|安信新目标混合C|1.1070|1.1640|0.0017|0.1538|3258|3318|2|2|募集中|2|1070|||3_2019-08-23|003957|安信新起点混合A|1.1337|1.1337|0.0090|0.8002|4815|4883|2|2|募集中|2|1070|||3_2019-08-23|003958|安信新起点混合C|1.1239|1.1239|0.0089|0.7982|4784|4879|2|2|募集中|2|1070|||3_2019-08-23|001710|安信新趋势混合A|1.0800|1.1800|0.0010|0.0927|2857|2968|2|2|募集中|2|1070|||3_2019-08-23|001711|安信新趋势混合C|1.0780|1.1730|0.0010|0.0929|2858|2971|2|2|募集中|2|1070|||3_2019-08-23|003028|安信新优选混合A|1.1303|1.2203|0.0015|0.1329|3222|3219|2|2|募集中|2|1070|||3_2019-08-23|003029|安信新优选混合C|1.1207|1.2107|0.0015|0.1340|3223|3224|2|2|募集中|2|1070|||3_2019-08-23|167503|安信一带一路分级|1.0570|0.3640|0.0020|0.1896|3487|3504|1|1|募集中|1|1070|||3_2019-08-23|150275|安信一带一路分级A|1.0310|1.1980|0.0000|0.0000|1985|1985|0|0|募集中|1|1070|||3_2019-08-23|150276|安信一带一路分级B|1.0830|0.0670|0.0040|0.3707|4037|4056|0|0|募集中|2|1070|||3_2019-08-23|006818|安信盈利驱动股票A|1.0446|1.0446|0.0068|0.6552|4470|4624|2|2|募集中|1|1167|||3_2019-08-23|006819|安信盈利驱动股票C|1.0426|1.0426|0.0068|0.6565|4471|4631|2|2|募集中|1|1167|||3_2019-08-23|003273|安信永丰定开债券A|1.0421|1.0421|0.0012|0.1153|3132|3127|2|2|募集中|4|1070|||3_2019-08-23|003274|安信永丰定开债券C|1.0356|1.0356|0.0011|0.1063|3094|3089|2|2|募集中|4|1070|||3_2019-08-23|000310|安信永利信用债A|1.1120|1.4620|0.0010|0.0900|2790|2930|0|0|募集中|4|1070|||3_2019-08-23|000335|安信永利信用债C|1.1080|1.4330|0.0010|0.0903|2791|2936|0|0|募集中|4|1070|||3_2019-08-23|001287|安信优势增长混合|1.6678|1.6678|0.0068|0.4094|4463|4153|1|1|募集中|2|1070|||3_2019-08-23|002036|安信优势增长混合C|1.6578|1.6578|0.0067|0.4058|4456|4145|2|2|募集中|2|1070|||3_2019-08-23|006563|安信优享纯债债券|1.0233|1.0233|-0.0001|-0.0098|1220|1134|2|2|募集中|4|1070|||3_2019-08-23|001399|安信鑫安得利混合A|1.2719|1.2719|0.0050|0.3947|4178|4117|2|2|募集中|2|1070|||3_2019-08-23|001400|安信鑫安得利混合C|1.2537|1.2537|0.0049|0.3924|4151|4109|2|2|募集中|2|1070|||3_2019-08-23|000433|安信鑫发优选混合|1.2020|1.2020|0.0050|0.4177|4161|4166|1|1|募集中|2|1070|||3_2019-08-23|004249|安信中国制造混合|1.1670|1.1670|0.0070|0.6034|4538|4504|2|2|募集中|2|1070|||3_2019-08-23|005965|安信中证500指数增强A|1.1926|1.1926|0.0011|0.0923|3098|2956|2|2|募集中|1|1070|||3_2019-08-23|005966|安信中证500指数增强C|1.1889|1.1889|0.0011|0.0926|3099|2966|2|2|募集中|1|1070|||3_2019-08-23|213003|宝盈策略增长混合|0.8649|1.7649|0.0054|0.6283|4273|4553|1|1||2|1048|||3_2019-08-23|213002|宝盈泛沿海混合|0.6552|2.3326|0.0074|1.1423|4610|5286|1|1||2|1048|||3_2019-08-23|001877|宝盈国家安全战略沪港深股票|0.8420|0.8420|0.0020|0.2381|3382|3668|2|2|募集中|1|1048|||3_2019-08-23|213001|宝盈鸿利收益混合|1.1320|3.3600|0.0060|0.5329|4388|4377|1|1||2|1048|||3_2019-08-23|213006|宝盈核心优势混合A|1.0287|2.1887|-0.0053|-0.5126|305|283|1|1||2|1048|||3_2019-08-23|000241|宝盈核心优势混合C|1.0119|1.9129|-0.0052|-0.5113|307|284|1|1|募集中|2|1048|||3_2019-08-23|002482|宝盈互联网沪港深混合|1.3260|1.3260|-0.0070|-0.5251|227|273|2|2|募集中|2|1048|||3_2019-08-23|000698|宝盈科技30混合|1.6060|1.6060|-0.0110|-0.6803|108|201|1|1|募集中|2|1048|||3_2019-08-23|005962|宝盈人工智能股票A|1.3314|1.3314|-0.0070|-0.5230|230|276|2|2|募集中|1|1048|||3_2019-08-23|005963|宝盈人工智能股票C|1.3205|1.3205|-0.0069|-0.5198|243|278|2|2|募集中|1|1048|||3_2019-08-23|000794|宝盈睿丰创新混合A|1.4120|1.4120|0.0140|1.0014|5215|5148|1|1|募集中|2|1048|||3_2019-08-23|000796|宝盈睿丰创新混合C|1.2780|1.2780|0.0120|0.9479|5079|5088|1|1|募集中|2|1048|||3_2019-08-23|000924|宝盈先进制造混合|1.2780|1.3850|0.0080|0.6299|4656|4562|1|1|募集中|2|1048|||3_2019-08-23|007579|宝盈先进制造混合C|1.2780|1.2780|0.0080|0.6299|4689|4563|2|2|募集中|2|1048|||3_2019-08-23|007577|宝盈祥瑞混合C|1.1160|1.1160|0.0000|0.0000|1868|1868|2|2|募集中|2|1048|||3_2019-08-23|000639|宝盈祥瑞养老混合|1.1180|1.4440|0.0000|0.0000|1390|1390|1|1|募集中|2|1048|||3_2019-08-23|007575|宝盈祥泰混合C|1.1550|1.1550|0.0010|0.0867|2962|2879|2|2|募集中|2|1048|||3_2019-08-23|001358|宝盈祥泰养老混合|1.1550|1.1550|0.0020|0.1735|3361|3409|1|1|募集中|2|1048|||3_2019-08-23|003715|宝盈消费主题混合|1.1192|1.1192|0.0081|0.7290|4720|4787|2|2|募集中|2|1048|||3_2019-08-23|000574|宝盈新价值混合|1.4830|2.1710|0.0090|0.6106|4790|4519|0|1|募集中|2|1048|||3_2019-08-23|007574|宝盈新价值混合C|1.4780|1.4780|0.0090|0.6127|4817|4527|2|2|募集中|2|1048|||3_2019-08-23|001543|宝盈新锐混合|1.6760|1.6760|0.0020|0.1195|3373|3153|2|2|募集中|2|1048|||3_2019-08-23|007578|宝盈新锐混合C|1.6760|1.6760|0.0020|0.1195|3454|3154|2|2|募集中|2|1048|||3_2019-08-23|001128|宝盈新兴产业混合|0.6030|0.6030|0.0090|1.5152|4796|5499|1|1|募集中|2|1048|||3_2019-08-23|001915|宝盈医疗健康沪港深股票|1.0720|1.0720|0.0280|2.6820|5621|5716|2|2|募集中|1|1048|||3_2019-08-23|005846|宝盈盈泰纯债债券A|1.0529|1.1049|-0.0009|-0.0854|866|816|2|2|募集中|4|1048|||3_2019-08-23|001487|宝盈优势产业混合|1.2920|1.4420|0.0040|0.3106|3987|3904|2|2|募集中|2|1048|||3_2019-08-23|213007|宝盈增强收益债券A/B|1.2028|1.7848|0.0020|0.1666|3491|3373|1|1||4|1048|||3_2019-08-23|213917|宝盈增强收益债券C|1.1372|1.7192|0.0019|0.1674|3306|3378|1|1||4|1048|||3_2019-08-23|213010|宝盈中证100指数增强|1.6140|1.6140|0.0130|0.8120|5182|4902|1|1||1|1048|31||2_2019-08-23|001075|宝盈转型动力混合|0.6310|0.6310|0.0060|0.9600|4327|5100|1|1|募集中|2|1048|||3_2019-08-23|213008|宝盈资源优选|1.3845|2.3022|-0.0036|-0.2593|433|516|1|1||2|1048|||3_2019-08-23|001154|北信平安中国混合|0.8160|0.8160|0.0070|0.8653|4506|4990|1|1|募集中|2|1087|||3_2019-08-23|002745|北信瑞丰丰利保本|1.0370|1.0370|0.0000|0.0000|1671|1671|2|2|募集中|5|1087|||3_2019-08-23|001056|北信瑞丰健康生活主题混合|0.8770|0.8770|0.0030|0.3432|3713|3986|1|1|募集中|2|1087|||3_2019-08-23|002123|北信瑞丰外延增长混合|1.0710|1.0710|0.0050|0.4690|4194|4261|2|2|募集中|2|1087|||3_2019-08-23|000745|北信瑞丰稳定收益C|1.0770|1.3360|0.0000|0.0000|1398|1398|1|1|募集中|4|1087|||3_2019-08-23|000744|北信瑞丰稳定收益债券A|1.0830|1.3500|-0.0010|-0.0923|721|783|1|1|募集中|4|1087|||3_2019-08-23|002194|北信瑞丰稳定增强偏债|0.9930|0.9930|0.0000|0.0000|1581|1581|2|2|募集中|2|1087|||3_2017-12-25|000886|北信瑞丰无限互联|0.6520|0.8520|0.0030|0.4622|3707|4243|1|1|募集中|2|1087|||3_2019-08-23|001866|北信瑞丰新成长混合|0.9790|1.0190|0.0030|0.3074|3735|3897|2|2|募集中|2|1087|||3_2019-08-23|001829|北信瑞丰中国智造主题混合|0.8760|0.8760|0.0070|0.8055|4520|4892|2|2|募集中|2|1087|||3_2019-08-23|160516|博时800证券保险指数分级|1.1763|0.7961|0.0037|0.3155|3918|3911|2|2|募集中|1|1004|31||3_2019-08-23|150225|博时800证券保险指数分级A|1.0360|1.2357|0.0001|0.0097|2392|2379|2|2|募集中|1|1004|31||3_2019-08-23|150226|博时800证券保险指数分级B|1.3166|0.3199|0.0073|0.5575|4605|4426|2|2|募集中|1|1004|31||3_2019-08-23|160515|博时安丰18个月定开债(LOF)|1.0740|1.4700|0.0000|0.0000|2011|2011|2|2|募集中|4|1004|||3_2018-04-09|002751|博时安恒18个月定开债A|0.9830|0.9830|-0.0010|-0.1016|787|719|2|2|募集中|2|1004|||3_2018-04-09|002752|博时安恒18个月定开债C|0.9770|0.9770|0.0000|0.0000|1673|1673|2|2|募集中|4|1004|||3_2019-08-23|002625|博时安怡6个月定期开放债券|1.1100|1.1100|0.0010|0.0902|2930|2934|2|2|募集中|4|1004|||3_2019-08-23|002904|博时安仁一年定开债A|1.0436|1.0993|0.0006|0.0575|2659|2686|2|2|募集中|4|1004|||3_2019-08-23|002905|博时安仁一年定开债C|1.0377|1.0796|0.0005|0.0482|2611|2633|2|2|募集中|4|1004|||3_2019-08-23|002476|博时安瑞18个月定期开放债A|1.0690|1.1240|-0.0030|-0.2799|481|492|2|2|募集中|4|1004|||3_2019-08-23|002477|博时安瑞18个月定期开放债C|1.0590|1.1060|-0.0030|-0.2825|482|490|2|2|募集中|4|1004|||3_2017-11-30|002641|博时安润18个月定开债A|1.0051|1.0051|0.0000|0.0000|1655|1655|2|2|募集中|4|1004|||3_2017-11-30|002642|博时安润18个月定开债C|0.9989|0.9989|0.0000|0.0000|1656|1656|2|2|募集中|4|1004|||3_2019-01-03|001999|博时安荣18个月定开债券|1.0490|1.1030|0.0000|0.0000|1560|1560|2|2|募集中|2|1004|||3_2019-08-23|002356|博时安泰18个月定期开放债券A|1.0570|1.1250|-0.0010|-0.0945|773|767|2|2|募集中|4|1004|||3_2019-08-23|002357|博时安泰18个月定期开放债券C|1.0500|1.1020|-0.0010|-0.0951|774|757|2|2|募集中|4|1004|||3_2019-08-23|003239|博时安祺一年定开债A|1.0204|1.0454|0.0000|0.0000|1739|1739|2|2|募集中|4|1004|||3_2019-08-23|003240|博时安祺一年定开债C|1.0127|1.0277|-0.0003|-0.0296|972|954|2|2|募集中|4|1004|||3_2019-08-23|050028|博时安心收益定开债券A|0.9660|1.3910|-0.0030|-0.3096|489|453|1|1||4|1004|||3_2019-08-23|050128|博时安心收益定开债券C|0.9640|1.3620|-0.0030|-0.3102|491|450|1|1||4|1004|||3_2019-08-23|000084|博时安盈债券A|1.2330|1.2690|0.0000|0.0000|1269|1269|1|1||4|1004|||3_2019-08-23|000085|博时安盈债券C|1.2061|1.2381|-0.0001|-0.0083|1112|1234|1|1||4|1004|||3_2019-08-23|002048|博时安誉18个月定开债券|1.0750|1.1050|0.0010|0.0931|2890|2975|2|2|募集中|4|1004|||3_2017-12-29|002761|博时安源18个月定开债A|1.0040|1.0040|0.0000|0.0000|1675|1675|2|2|募集中|4|1004|||3_2017-12-29|002762|博时安源18个月定开债C|0.9970|0.9970|-0.0010|-0.1002|789|724|2|2|募集中|4|1004|||3_2018-06-06|002856|博时保丰保本A|1.0390|1.0390|0.0000|0.0000|1694|1694|2|2|募集中|2|1004|||3_2018-06-06|002857|博时保丰保本C|1.0270|1.0270|0.0000|0.0000|1695|1695|2|2|募集中|5|1004|||3_2019-08-23|002813|博时保泰保本A|1.1756|1.1756|0.0012|0.1022|3127|3066|2|2|募集中|5|1004|||3_2019-08-23|002814|博时保泰保本C|1.1571|1.1571|0.0012|0.1038|3128|3074|2|2|募集中|5|1004|||3_2018-04-09|002530|博时保泽保本A|1.0440|1.0440|0.0000|0.0000|1631|1631|2|2|募集中|5|1004|||3_2018-04-09|002531|博时保泽保本C|1.0320|1.0320|-0.0010|-0.0968|780|744|2|2|募集中|5|1004|||3_2019-08-22|513500|博时标普500ETF(QDII)|1.9259|1.9259|0.0004|0.0208|2603|2529|1|1|募集中|1|1004|22,23,31||3_2019-08-22|050025|博时标普500ETF联接(QDII)|2.3311|2.3901|0.0004|0.0172|2585|2471|1|1||1|1004|23,31||3_2019-08-23|000936|博时产业新动力混合|1.6070|1.6330|0.0060|0.3748|4323|4065|1|1|募集中|2|1004|||3_2018-03-29|001055|博时产业债纯债|1.1070|1.1070|-0.0010|-0.0903|731|797|1|1|募集中|4|1004|||3_2018-03-29|001971|博时产业债纯债C|1.0920|1.0920|-0.0010|-0.0915|764|787|2|2|募集中|4|1004|||3_2019-08-23|050012|博时策略配置混合|1.4310|1.4550|0.0040|0.2803|4028|3821|1|1||2|1004|||3_2019-08-23|006733|博时创业板ETF联接C|1.3452|1.3452|0.0017|0.1265|3268|3189|2|2|募集中|1|1004|||3_2019-08-23|050014|博时创业成长混合|1.9720|2.0440|0.0060|0.3052|4376|3892|1|1||2|1004|||3_2019-08-23|002553|博时创业成长混合C|1.9830|1.9830|0.0060|0.3035|4361|3884|2|2|募集中|2|1004|||3_2019-08-23|050008|博时第三产业混合|0.7100|2.7960|0.0020|0.2825|3459|3827|1|1||2|1004|||3_2019-08-23|003207|博时富发纯债|1.0478|1.1383|-0.0004|-0.0382|932|929|2|2|募集中|4|1004|||3_2019-08-23|003162|博时富宁纯债债券|1.0858|1.1170|0.0000|0.0000|1734|1734|2|2|募集中|4|1004|||3_2019-08-23|004200|博时富瑞纯债债券|1.0517|1.1358|-0.0006|-0.0570|905|882|2|2|募集中|4|1004|||3_2019-08-23|006582|博时富永3个月定开债发起式|1.0249|1.0249|-0.0005|-0.0488|923|900|2|2|募集中|4|1004|||3_2019-08-23|004307|博时富元纯债债券|1.0324|1.1249|-0.0001|-0.0097|1190|1147|2|2|募集中|4|1004|||3_2019-08-23|002595|博时工业4.0主题股票|1.2660|1.2660|0.0060|0.4762|4362|4278|2|2|募集中|1|1004|||3_2019-08-23|001277|博时国企改革主题股票|0.7590|0.7590|0.0020|0.2642|3355|3759|1|1|募集中|1|1004|||3_2019-08-23|050016|博时宏观回报债券A/B|1.2900|1.3890|0.0000|0.0000|1885|1885|1|1||4|1004|||3_2019-08-23|050116|博时宏观回报债券C |1.2780|1.3640|-0.0010|-0.0782|810|834|1|1||4|1004|||3_2019-08-23|160520|博时弘盈定开A|1.0503|1.0503|0.0000|0.0000|2012|2012|2|2|募集中|2|1004|||3_2019-08-23|160521|博时弘盈定开C|1.0248|1.0248|-0.0001|-0.0098|1240|1141|2|2|募集中|2|1004|||3_2018-03-14|002998|博时弘裕18定开债A|1.0229|1.0229|-0.0021|-0.0020|568|1249|2|2|募集中|4|1004|||3_2018-03-14|002999|博时弘裕18定开债C|1.0165|1.0165|-0.0021|-0.0021|569|1248|2|2|募集中|4|1004|||3_2019-08-23|005265|博时厚泽回报混合A|1.0283|1.0283|0.0042|0.4101|4083|4155|2|2|募集中|3|1004|||3_2019-08-23|005266|博时厚泽回报混合C|1.0139|1.0139|0.0041|0.4060|4077|4146|2|2|募集中|2|1004|||3_2019-08-23|001125|博时互联网主题混合|0.7160|0.7160|-0.0010|-0.1395|734|659|1|1|募集中|2|1004|||3_2019-08-23|001824|博时沪港深成长企业|1.1760|1.1760|0.0100|0.8576|4912|4971|2|2|募集中|2|1004|||3_2019-08-23|004091|博时沪港深价值优选混合A|1.1573|1.1573|0.0049|0.4252|4155|4181|2|2|募集中|2|1004|||3_2019-08-23|004092|博时沪港深价值优选混合C|1.1438|1.1438|0.0048|0.4214|4145|4174|2|2|募集中|2|1004|||3_2019-08-23|001215|博时沪港深优质企业混合A|1.0190|1.0190|-0.0070|-0.6823|218|200|1|1|募集中|2|1004|||3_2019-08-23|002555|博时沪港深优质企业混合C|1.0440|1.0440|-0.0070|-0.6660|228|208|2|2|募集中|2|1004|||3_2019-08-23|050002|博时沪深300指数A|1.4657|3.4626|0.0110|0.7562|5017|4825|1|1||1|1004|31||3_2019-08-23|002385|博时沪深300指数C|1.4472|1.4490|0.0109|0.7589|4993|4829|2|2|募集中|1|1004|31||3_2018-11-14|960022|博时沪深300指数R|1.0163|1.0180|-0.0104|-1.0130|118|108|2|2|募集中|1|1004|31||3_2019-08-23|004366|博时汇享纯债债券A|1.0367|1.0708|-0.0001|-0.0096|1191|1168|2|2|募集中|4|1004|||3_2019-08-23|004367|博时汇享纯债债券C|1.0394|1.0823|-0.0001|-0.0096|1192|1169|2|2|募集中|4|1004|||3_2019-08-23|004448|博时汇智回报混合|1.5444|1.5444|0.0129|0.8423|5152|4956|2|2|募集中|2|1004|||3_2019-08-23|000929|博时黄金D类场外|3.4475|1.5152|-0.0078|-0.2257|195|550|2|2|募集中|1|1004|31||3_2019-08-23|159937|博时黄金ETF|3.3956|1.3333|-0.0076|-0.2233|204|557|2|2|募集中|1|1004|||3_2019-08-23|000930|博时黄金ETFI|3.3864|1.4121|-0.0076|-0.2239|202|555|1|1|募集中|1|1004|22||3_2019-08-23|002610|博时黄金ETF联接A|1.1983|1.1983|-0.0025|-0.2082|540|574|2|2|募集中|1|1004|22,31||3_2019-08-23|002611|博时黄金ETF联接C|1.1836|1.1836|-0.0024|-0.2024|547|578|2|2|募集中|1|1004|22,31||3_2019-08-23|050022|博时回报灵活配置混合|1.2320|2.0330|0.0010|0.0812|2965|2814|1|1||2|1004|||3_2019-08-23|050201|博时价值增长贰号混合|0.6610|2.1160|0.0000|0.0000|1886|1886|1|1||2|1004|||3_2019-08-23|050001|博时价值增长混合|0.8060|3.3080|0.0000|0.0000|1883|1883|1|1||2|1004|||3_2019-08-23|050004|博时精选混合A|1.7068|3.4278|-0.0034|-0.1988|439|584|2|2|募集中|1|1004|||3_2019-08-23|003023|博时景发纯债债券|1.0554|1.0554|-0.0002|-0.0189|1032|1053|2|2|募集中|4|1004|||3_2019-08-23|002775|博时景兴纯债债券|1.0175|1.1194|-0.0001|-0.0098|1153|1125|2|2|募集中|4|1004|||3_2018-12-18|002208|博时境源保本A|1.0610|1.0610|0.0000|0.0000|1582|1582|2|2|募集中|5|1004|||3_2018-12-18|002209|博时境源保本C|1.0530|1.0530|-0.0010|-0.0949|770|761|2|2|募集中|5|1004|||3_2019-08-23|003259|博时聚利纯债债券|1.1160|1.1223|-0.0002|-0.0179|1039|1080|2|2|募集中|4|1004|||3_2019-08-23|002781|博时聚瑞纯债债券|1.0789|1.1284|-0.0002|-0.0185|1028|1068|2|2|募集中|4|1004|||3_2019-08-23|002930|博时聚润纯债债券|1.0238|1.0956|0.0000|0.0000|1709|1709|2|2|募集中|4|1004|||3_2019-08-23|002929|博时聚盈纯债债券|1.0748|1.1183|-0.0001|-0.0093|1158|1205|2|2|募集中|4|1004|||3_2019-08-23|004698|博时军工主题股票|0.9440|0.9440|-0.0010|-0.1058|799|707|2|2|募集中|1|1004|||3_2019-08-22|050020|博时抗通胀增强回报QDII|0.5560|0.5560|-0.0030|-0.5367|487|262|1|1||1|1004|23,25||3_2019-08-23|501082|博时科创主题3年封闭混合|1.0254|1.0254|-0.0066|-0.6395|246|214|2|2|募集中|2|1004|||3_2019-08-23|003331|博时乐臻定开混合|1.2159|1.2159|0.0315|2.6596|5653|5710|2|2|募集中|2|1004|||3_2019-08-23|003260|博时利发纯债债券|1.0472|1.0994|-0.0002|-0.0191|1040|1041|2|2|募集中|4|1004|||3_2019-08-23|005635|博时量化多策略股票A|0.9812|0.9812|0.0078|0.8013|4636|4884|2|2|募集中|1|1004|||3_2019-08-23|005636|博时量化多策略股票C|0.9703|0.9703|0.0077|0.7999|4631|4881|2|2|募集中|1|1004|||3_2019-08-23|005960|博时量化价值股票A|1.0166|1.0166|0.0038|0.3752|3931|4066|2|2|募集中|1|1004|||3_2019-08-23|005961|博时量化价值股票C|1.0072|1.0072|0.0038|0.3787|3932|4083|2|2|募集中|1|1004|||3_2018-01-22|000178|博时灵活配置混合|1.1305|1.5481|-0.0046|-0.4053|355|361|1|1|募集中|2|1004|||3_2018-01-22|002557|博时灵活配置混合C|1.0925|1.4351|-0.0044|-0.4011|361|368|2|2|募集中|2|1004|||3_2019-08-23|004136|博时民泽纯债债券|1.0287|1.0991|0.0000|0.0000|1785|1785|2|2|募集中|4|1004|||3_2019-08-23|000264|博时内需增长混合|1.0050|0.8780|0.0080|0.8024|4652|4885|1|1|募集中|2|1004|||3_2019-08-23|050007|博时平衡配置混合|1.0120|2.4690|0.0020|0.1980|3458|3542|1|1||2|1004|||3_2019-08-23|159908|博时深证基本面200ETF|1.3954|1.3954|0.0018|0.1292|3285|3206|1|1||1|1004|22,31||3_2019-08-23|050021|博时深证基本面200ETF联接|1.3454|1.3454|0.0017|0.1265|3269|3190|1|1||1|1004|22,31||3_2019-08-23|510710|博时上证50ETF|3.2497|1.0046|0.0433|1.3504|5719|5421|1|1|募集中|1|1004|22,31||3_2019-08-23|001237|博时上证50ETF联接|1.0535|1.0535|0.0134|1.2883|5195|5386|1|1|募集中|1|1004|25,31||3_2019-08-23|510020|博时上证超大盘ETF|2.7874|1.0281|0.0256|0.9269|5593|5073|1|1||1|1004|22,31||3_2019-08-23|050013|博时上证超大盘ETF联接|1.0091|1.0091|0.0085|0.8495|4759|4966|1|1||1|1004|22,31||3_2017-11-07|511210|博时上证企债30ETF|112.6190|1.1262|-0.5870|-0.5185|6|279|1|1|封闭|1|1004|31||3_2019-08-23|510410|博时上证自然资源ETF|0.6041|0.6041|-0.0013|-0.2147|673|567|1|1||1|1004|22,31||3_2019-08-23|050024|博时上证自然资源ETF联接|0.6030|0.6030|-0.0011|-0.1821|691|604|1|1||1|1004|22,31||3_2019-08-23|000277|博时双月薪定期支付债券|1.0230|1.6450|0.0000|0.0000|1319|1319|1|1|募集中|4|1004|||3_2018-02-26|000280|博时双债增强债A|1.1370|1.1860|-0.0060|-0.5249|253|274|1|1|募集中|4|1004|||3_2018-02-26|000281|博时双债增强债C|1.1210|1.1700|-0.0060|-0.5324|254|266|1|1|募集中|4|1004|||3_2019-08-23|001236|博时丝路主题股票A|0.9620|0.9620|0.0000|0.0000|1460|1460|1|1|募集中|1|1004|||3_2019-08-23|002556|博时丝路主题股票C|0.9560|0.9560|0.0000|0.0000|1638|1638|2|2|募集中|1|1004|||3_2019-08-23|000200|博时岁岁增利一年定开债券|1.0740|1.4270|0.0000|0.0000|1299|1299|3|3|封闭|4|1004|||3_2018-01-19|002608|博时泰和债券A|1.0140|1.0140|0.0000|0.0000|1649|1649|2|2|募集中|4|1004|||3_2018-01-19|002609|博时泰和债券C|1.0290|1.0290|0.0000|0.0000|1650|1650|2|2|募集中|4|1004|||3_2019-08-23|050023|博时天颐债券A|1.3260|1.5790|-0.0030|-0.2257|488|551|1|1||4|1004|||3_2019-08-23|050123|博时天颐债券C|1.2850|1.5280|-0.0030|-0.2329|490|543|1|1||4|1004|||3_2019-08-23|050010|博时特许价值|1.7850|2.2250|0.0070|0.3937|4549|4114|1|1||1|1004|||3_2019-08-23|002142|博时外延增长主题混合|1.1390|1.5620|0.0030|0.2641|3744|3758|2|2|募集中|2|1004|||3_2019-08-23|160519|博时睿利混合|1.0530|1.0530|-0.0010|-0.0949|821|762|2|2|募集中|2|1004|||3_2019-08-23|160522|博时睿益混合|0.9900|0.9900|0.0090|0.9174|4824|5057|2|2|募集中|2|1004|||3_2019-08-23|160518|博时睿远定增混合|1.1000|1.1000|0.0050|0.4566|4214|4229|2|2|募集中|2|1004|||3_2019-08-23|050106|博时稳定价值债券A|1.5940|1.9780|-0.0010|-0.0627|809|872|1|1||4|1004|||1_2019-08-23|050006|博时稳定价值债券B|1.5590|1.9200|0.0000|0.0000|1884|1884|1|1||4|1004|||1_2019-08-23|160513|博时稳健回报债券(LOF)A|1.5070|1.5820|0.0020|0.1329|3478|3220|3|3|封闭中|4|1004|||3_2019-08-23|160514|博时稳健回报债券(LOF)C|1.3210|1.4210|0.0020|0.1516|3479|3308|2|2|募集中|4|1004|||3_2018-06-13|001429|博时新财富混合|1.0940|1.0940|-0.0034|-0.3098|437|452|1|1|募集中|2|1004|||3_2019-08-23|001522|博时新策略混合A|1.2079|1.2604|0.0036|0.2989|3908|3878|0|0|募集中|2|1004|||3_2019-08-23|001523|博时新策略混合C|1.2076|1.2076|0.0035|0.2907|3901|3855|0|0|募集中|2|1004|||3_2018-07-26|050029|博时新机遇混合|1.0177|1.0328|0.0034|0.3352|3897|3967|1|1||2|1004|||3_2018-07-26|002294|博时新机遇混合C|1.0434|1.0604|0.0038|0.3655|3925|4042|2|2|募集中|2|1004|||3_2019-03-08|002104|博时新价值混合A|1.0145|1.0248|0.0000|0.0000|1575|1575|2|2|募集中|2|1004|||3_2019-03-08|002105|博时新价值混合C|1.0119|1.0197|0.0000|0.0000|1576|1576|2|2|募集中|2|1004|||3_2019-08-23|001424|博时新起点混合A|1.5737|1.5737|0.0058|0.3699|4299|4053|1|1|募集中|2|1004|||3_2019-08-23|001425|博时新起点混合C|1.5734|1.5734|0.0057|0.3636|4291|4035|1|1|募集中|2|1004|||3_2017-11-28|001394|博时新趋势混合A|1.0989|1.0989|-0.0057|-0.5160|290|282|1|1|募集中|2|1004|||3_2017-10-26|001395|博时新趋势混合C|1.1139|1.1139|0.0004|0.0359|2568|2579|1|1|募集中|2|1004|||3_2019-08-23|002095|博时新收益混合A|1.0783|1.2917|-0.0514|-4.5499|18|13|2|2|募集中|2|1004|||3_2019-08-23|002096|博时新收益混合C|1.0764|1.2885|-0.0512|-4.5406|19|14|2|2|募集中|2|1004|||3_2019-08-23|050009|博时新兴成长混合|0.6550|3.0280|0.0060|0.9245|4375|5069|1|1||2|1004|||3_2019-08-23|004505|博时新兴消费主题混合|1.5070|1.5070|-0.0080|-0.5281|179|271|2|2|募集中|1|1004|||3_2019-08-23|050027|博时信用债纯债债券|1.1112|1.4618|-0.0001|-0.0090|1237|1222|1|1||4|1004|||3_2019-08-23|001661|博时信用债纯债债券C |1.0583|1.2521|0.0000|0.0000|1514|1514|2|2|募集中|4|1004|||3_2019-08-23|050011|博时信用债券AB|2.5870|2.7020|0.0090|0.3491|4819|4002|1|1||4|1004|||3_2019-08-23|050111|博时信用债券C|2.5270|2.6240|0.0090|0.3574|4821|4021|1|1||4|1004|||3_2019-08-23|050018|博时行业轮动混合|1.1800|1.1800|0.0090|0.7686|4820|4842|1|1||2|1004|||3_2019-08-22|000927|博时亚太精股现汇(QDII)|0.1614|0.1624|-0.0007|-0.4318|885|332|1|1|募集中|1|1004|23||3_2019-08-22|050015|博时亚太精选股票(QDII)|1.1380|1.2200|-0.0040|-0.3503|385|411|1|1||1|1004|23||3_2019-08-22|050030|博时亚洲票息收益债券QDII|1.4372|1.5797|0.0017|0.1184|3270|3142|2|2|募集中|1|1004|21,23||3_2019-08-22|050203|博时亚洲票息收益债券现钞|0.2039|0.2265|0.0001|0.0491|2368|2641|2|2|募集中|1|1004|21,23||3_2019-08-22|050202|博时亚洲票息债券现汇QDII|0.2039|0.2265|0.0001|0.0491|2367|2640|2|2|募集中|1|1004|21,23||3_2019-08-23|006438|博时央调ETF联接A|1.0335|1.0335|-0.0031|-0.2991|452|468|2|2|募集中|1|1004|||3_2019-08-23|006439|博时央调ETF联接C|1.0320|1.0320|-0.0031|-0.2995|453|466|2|2|募集中|1|1004|||3_2017-05-02|001238|博时一号大数据保本混|1.0290|1.0290|0.0000|0.0000|1461|1461|0|0|募集中|2|1004|||3_2019-08-23|050026|博时医疗保健行业混合|2.1780|2.3170|0.0480|2.2535|5732|5666|1|1||2|1004|||3_2019-08-21|007070|博时颐泽养老混合(FOF)A|0.9975|0.9975|-0.0003|-0.0301|989|951|2|2|募集中|2|1004|||3_2019-08-21|007071|博时颐泽养老混合(FOF)C|0.9954|0.9954|-0.0003|-0.0301|990|952|2|2|募集中|1|1004|||3_2019-08-23|160517|博时银行指数分级|1.0276|1.1299|0.0104|1.0224|4968|5172|2|2|募集中|1|1004|31||3_2019-08-23|150267|博时银行指数分级A|1.0360|1.2330|0.0001|0.0097|2397|2383|2|2|募集中|1|1004|31||3_2019-08-23|150268|博时银行指数分级B|1.0192|1.0192|0.0207|2.0731|5499|5639|2|2|募集中|1|1004|31||3_2019-08-23|002588|博时银智大数据100|1.3183|1.3183|0.0082|0.6259|4726|4552|2|2|募集中|1|1004|||3_2018-01-22|000752|博时优势收益信用债|1.0240|1.1730|-0.0050|-0.4859|325|304|1|1|募集中|4|1004|||3_2019-08-23|002447|博时裕安纯债债券|1.0242|1.1430|0.0000|0.0000|1616|1616|2|2|募集中|4|1004|||3_2019-08-23|002970|博时裕昂纯债债券|1.0110|1.1180|0.0000|0.0000|1710|1710|2|2|募集中|4|1004|||3_2019-08-23|002754|博时裕创纯债|1.0330|1.1470|-0.0010|-0.0967|788|746|2|2|募集中|4|1004|||3_2019-08-23|002198|博时裕达纯债债券|1.0533|1.1516|-0.0001|-0.0095|1138|1180|2|2|募集中|4|1004|||3_2019-08-23|002568|博时裕发纯债债券|1.0460|1.1070|-0.0010|-0.0955|781|755|2|2|募集中|4|1004|||3_2019-08-23|002109|博时裕丰纯债债券|1.1134|1.1499|0.0006|0.0539|2649|2662|2|2|募集中|4|1004|||3_2019-08-23|001911|博时裕恒纯债债券|1.0478|1.1724|-0.0001|-0.0095|1132|1179|2|2|募集中|4|1004|||3_2019-08-23|002569|博时裕弘纯债债券|1.0750|1.0800|0.0000|0.0000|1642|1642|2|2|募集中|4|1004|||3_2017-08-03|002150|博时裕和纯债|1.0141|1.0141|-0.0001|-0.0099|1136|1117|2|2|募集中|4|1004|||3_2019-08-23|001545|博时裕嘉纯债债券|1.0357|1.1389|-0.0002|-0.0193|1016|1026|2|2|募集中|4|1004|||3_2019-08-23|002519|博时裕景纯债债券|1.0160|1.1230|0.0000|0.0000|1629|1629|2|2|募集中|4|1004|||3_2019-08-23|002206|博时裕康纯债债券|1.0370|1.1122|-0.0002|-0.0193|1022|1027|2|2|募集中|4|1004|||3_2019-08-23|002143|博时裕坤纯债债券|1.1315|1.1440|0.0001|0.0088|2244|2268|2|2|募集中|4|1004|||3_2019-08-23|002698|博时裕利纯债债券|1.0220|1.1380|0.0000|0.0000|1666|1666|2|2|募集中|4|1004|||3_2019-08-23|000652|博时裕隆混合|2.3850|2.0670|0.0060|0.2522|4320|3719|1|1|募集中|2|1004|||3_2019-08-23|004118|博时裕鹏纯债债券|1.0227|1.1852|0.0000|0.0000|1784|1784|2|2|募集中|4|1004|||3_2019-08-23|002175|博时裕乾纯债债券A|1.0579|1.1467|0.0000|0.0000|1579|1579|2|2|募集中|4|1004|||3_2019-08-23|002404|博时裕乾纯债债券C|1.0531|1.1208|0.0000|0.0000|1612|1612|2|2|募集中|2|1004|||3_2019-08-23|002578|博时裕泉纯债债券|1.0210|1.0990|0.0000|0.0000|1646|1646|2|2|募集中|4|1004|||3_2019-08-23|001578|博时裕瑞纯债债券|1.1618|1.2083|0.0000|0.0000|1508|1508|1|1|募集中|4|1004|||3_2019-08-23|001961|博时裕荣纯债债券|1.1265|1.1607|-0.0001|-0.0089|1133|1224|2|2|募集中|4|1004|||3_2019-08-23|002755|博时裕盛纯债|1.0690|1.1470|0.0000|0.0000|1674|1674|2|2|募集中|4|1004|||3_2018-06-22|002008|博时裕晟纯债债券|1.0009|1.0711|-0.0036|-0.3584|429|407|2|2|募集中|4|1004|||3_2019-08-23|002811|博时裕顺纯债债券|1.0890|1.1320|0.0000|0.0000|1684|1684|2|2|募集中|4|1004|||3_2019-08-23|001993|博时裕泰纯债债券|1.0662|1.1830|0.0000|0.0000|1559|1559|2|2|募集中|4|1004|||3_2019-08-23|002354|博时裕腾纯债债券|1.0187|1.1578|0.0000|0.0000|1609|1609|2|2|募集中|4|1004|||3_2019-08-23|002716|博时裕通纯债债券|1.0229|1.0896|-0.0001|-0.0098|1152|1124|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|3792|3776|3|3|封闭中|4|1004|||3_2019-08-23|002466|博时裕新纯债债券|1.1352|1.1389|-0.0002|-0.0176|1026|1086|2|2|募集中|4|1004|||3_2019-08-23|000219|博时裕益混合|1.3280|1.5800|0.0050|0.3779|4158|4080|1|1|募集中|2|1004|||3_2019-08-23|001546|博时裕盈纯债债券|1.0064|1.1664|0.0011|0.1094|3089|3102|2|2|募集中|4|1004|||3_2019-08-23|000246|博时月月薪定期支付债券|0.9710|1.5190|0.0000|0.0000|1310|1310|0|0|募集中|4|1004|||3_2019-08-23|003268|博时悦楚纯债|1.0512|1.0755|-0.0001|-0.0095|1170|1184|2|2|募集中|4|1004|||3_2019-08-23|003566|博时臻选纯债债券|1.0567|1.1011|-0.0002|-0.0189|1051|1055|2|2|募集中|4|1004|||3_2018-08-09|003055|博时招财二号保本|1.0310|1.0310|0.0000|0.0000|1723|1723|2|2|募集中|5|1004|||3_2019-08-23|003210|博时智臻纯债债券|1.0492|1.1234|-0.0002|-0.0191|1036|1040|2|2|募集中|4|1004|||3_2019-08-23|004150|博时鑫惠混合C|1.1062|1.1062|0.0020|0.1811|3442|3452|2|2|募集中|2|1004|||3_2019-08-23|002558|博时鑫瑞混合A|1.4530|1.4530|0.0010|0.0689|2924|2740|2|2|募集中|1|1004|||3_2019-08-23|002559|博时鑫瑞混合C|1.4370|1.4370|0.0020|0.1394|3417|3257|2|2|募集中|1|1004|||3_2019-08-23|003950|博时鑫润混合A|1.1492|1.1985|0.0052|0.4545|4247|4226|2|2|募集中|2|1004|||3_2019-08-23|003951|博时鑫润混合C|1.1475|1.1989|0.0051|0.4464|4239|4216|2|2|募集中|2|1004|||3_2019-08-23|004175|博时鑫泰混合A|1.2428|1.3861|0.0059|0.4770|4308|4280|2|2|募集中|2|1004|||3_2019-08-23|004176|博时鑫泰混合C|1.2384|1.2823|0.0059|0.4787|4309|4282|2|2|募集中|2|1004|||3_2019-08-23|003119|博时鑫源混合A|1.4500|1.4500|0.0050|0.3460|4203|3994|2|2|募集中|2|1004|||3_2019-08-23|003120|博时鑫源混合C|1.4470|1.4470|0.0050|0.3467|4204|3999|2|2|募集中|2|1004|||3_2019-08-23|003434|博时鑫泽混合A|1.2830|1.2830|-0.0010|-0.0779|795|838|2|2|募集中|2|1004|||3_2019-08-23|003435|博时鑫泽混合C|1.2820|1.2820|0.0000|0.0000|1757|1757|2|2|募集中|2|1004|||3_2019-08-23|007147|博时中债1-3年国开行A|1.0087|1.0131|0.0000|0.0000|1864|1864|2|2|募集中|4|1004|||3_2019-08-23|006727|博时中债3-5进出口行A|1.0162|1.0235|0.0001|0.0098|2353|2406|2|2|募集中|1|1004|||3_2019-08-23|006728|博时中债3-5进出口行C|1.0159|1.0227|0.0001|0.0098|2354|2407|2|2|募集中|1|1004|||3_2019-08-23|005795|博时中证500指数增强C|0.9283|0.9283|0.0023|0.2484|3589|3705|2|2|募集中|1|1004|||3_2019-08-23|001242|博时中证淘金大数据100A|0.8717|0.8717|0.0039|0.4494|3939|4220|1|1|募集中|1|1004|31||3_2019-08-23|001243|博时中证淘金大数据100I|0.8719|0.8719|0.0038|0.4377|3922|4203|1|1|募集中|1|1004|31||3_2019-08-23|160505|博时主题行业混合(LOF)|1.6450|5.5380|-0.0060|-0.3634|275|402|1|1||1|1004|21||3_2019-08-23|050019|博时转债增强债券A|1.4150|1.4200|0.0060|0.4258|4377|4183|1|1||4|1004|||3_2019-08-23|050119|博时转债增强债券C|1.3860|1.3900|0.0070|0.5076|4550|4341|1|1||4|1004|||3_2019-08-23|160512|博时卓越品牌混合(LOF)|1.8370|1.9950|0.0150|0.8233|5281|4916|1|1||2|1004|21||3_2019-08-23|001480|财通成长优选混合|1.1210|1.1210|-0.0030|-0.2669|472|507|2|2|募集中|2|1068|||3_2016-01-18|000498|财通纯债分级债A|1.0000|1.1070|-0.0100|-0.9901|122|113|0|0|募集中|4|1068|||3_2016-01-18|000499|财通纯债分级债B|1.0000|1.3520|-0.3520|-26.0355|8|6|0|0|募集中|4|1068|||3_2019-08-23|000497|财通纯债分级债券|1.0740|1.1495|0.0001|0.0093|2229|2297|0|0|募集中|4|1068|||3_2019-08-23|003542|财通纯债债券C|1.0672|1.0994|0.0000|0.0000|1767|1767|2|2|募集中|4|1068|||3_2019-08-23|501026|财通多策略福享混合|0.8401|0.8401|0.0066|0.7918|4453|4865|2|2|募集中|2|1068|||3_2019-08-23|501001|财通多策略精选混合|1.0550|1.0550|0.0030|0.2852|3817|3836|0|0|募集中|2|1068|||3_2019-08-23|501015|财通多策略升级混合|0.8340|0.8340|0.0040|0.4819|4059|4288|2|2|募集中|2|1068|||3_2019-08-23|720002|财通多策略稳健增长债券|0.9856|1.2469|0.0019|0.1931|3310|3526|1|1||4|1068|||3_2019-08-23|501028|财通福瑞混合发起(LOF)|0.9161|0.9161|0.0089|0.9810|4786|5121|2|2|募集中|2|1068|||3_2019-08-23|006542|财通鸿利中短债债券A|1.0322|1.0322|-0.0002|-0.0194|1089|1022|2|2|募集中|4|1122|||3_2019-08-23|006360|财通鸿益中短债债券A|1.0173|1.0443|0.0001|0.0098|2341|2399|2|2|募集中|4|1122|||3_2019-08-23|006361|财通鸿益中短债债券C|1.0168|1.0438|0.0001|0.0098|2342|2400|2|2|募集中|4|1122|||3_2019-08-23|720001|财通价值动量混合|2.1940|2.6650|-0.0060|-0.2727|289|502|1|1||2|1068|||3_2019-08-23|000017|财通可持续发展主题混合|1.5490|2.4790|0.0250|1.6404|5578|5543|1|1|募集中|2|1068|||3_2019-08-23|006157|财通量化核心优选混合|1.1908|1.1908|-0.0020|-0.1677|602|624|2|2|募集中|2|1068|||3_2019-08-23|720003|财通收益增强债券|1.1390|1.2590|-0.0003|-0.0263|1003|990|1|1||4|1068|||3_2019-08-23|006522|财通新兴蓝筹混合A|1.0953|1.0953|0.0178|1.6520|5410|5548|2|2|募集中|2|1068|||3_2019-08-23|006523|财通新兴蓝筹混合C|1.0910|1.0910|0.0177|1.6491|5407|5546|2|2|募集中|2|1068|||3_2019-08-23|005307|财通资管鸿达纯债A|1.0488|1.0668|0.0000|0.0000|1808|1808|2|2|募集中|2|1122|||3_2019-08-23|005308|财通资管鸿达纯债债券C|1.0434|1.0595|0.0001|0.0096|2324|2343|2|2|募集中|2|1122|||3_2019-08-23|006543|财通资管鸿利中短债债券C|1.0298|1.0298|-0.0002|-0.0194|1090|1023|2|2|募集中|4|1122|||3_2019-08-23|002901|财通资管积极收益债券A|1.0642|1.1542|0.0001|0.0094|2273|2314|2|2|募集中|4|1068|||3_2019-08-23|002902|财通资管积极收益债券C|1.0551|1.1401|0.0001|0.0095|2274|2325|2|2|募集中|4|1068|||3_2019-08-23|006162|财通资管积极收益债券E|1.0417|1.0517|0.0001|0.0096|2336|2344|2|2|募集中|4|1122|||3_2019-08-23|005682|财通资管消费精选混合|1.2269|1.2269|0.0055|0.4503|4277|4222|2|2|募集中|1|1122|||3_2019-08-23|000496|长安产业精选混合A|1.2393|1.4793|0.0036|0.2913|3907|3859|1|1|募集中|2|1067|||3_2019-08-23|002071|长安产业精选混合C|1.2223|1.2723|0.0035|0.2872|3902|3842|2|2|募集中|2|1067|||3_2019-08-23|740001|长安宏观策略混合|1.0980|1.9180|0.0000|0.0000|2216|2216|1|1||2|1067|||3_2019-08-23|740101|长安沪深300非周期指数|1.0740|1.5780|0.0070|0.6560|4586|4628|1|1||1|1067|31||3_2019-08-23|004907|长安泓沣中短债债券A|1.1472|1.1472|0.0002|0.0174|2479|2474|2|2|募集中|2|1067|||3_2019-08-23|004908|长安泓沣中短债债券C|1.1430|1.1430|0.0001|0.0087|2322|2262|2|2|募集中|2|1067|||3_2019-08-23|005345|长安泓润纯债债券A|1.0702|1.0702|0.0001|0.0093|2326|2306|2|2|募集中|4|1067|||3_2019-08-23|005346|长安泓润纯债债券C|1.0676|1.0676|0.0001|0.0094|2327|2317|2|2|募集中|1|1067|||3_2019-08-23|004898|长安泓源纯债债券C|1.1142|1.1142|0.0001|0.0090|2321|2284|2|2|募集中|2|1067|||3_2019-08-23|003731|长安泓泽纯债债券A|1.0737|1.1267|-0.0004|-0.0372|933|932|2|2|募集中|4|1067|||3_2019-08-23|003732|长安泓泽纯债债券C|1.0463|1.0983|-0.0004|-0.0382|934|930|2|2|募集中|4|1067|||3_2019-08-23|005743|长安裕隆混合A|1.4518|1.4518|0.0186|1.2978|5445|5389|2|2|募集中|2|1067|||3_2019-08-23|005744|长安裕隆混合C|1.4507|1.4507|0.0186|1.2988|5446|5391|2|2|募集中|2|1067|||3_2019-08-23|005343|长安裕盛灵活配置混合A|1.0261|1.0261|0.0060|0.5882|4371|4485|2|2|募集中|2|1067|||3_2019-08-23|005344|长安裕盛灵活配置混合C|1.0221|1.0221|0.0059|0.5806|4311|4477|2|2|募集中|2|1067|||3_2019-08-23|005341|长安裕泰混合A|1.2356|1.2356|0.0175|1.4367|5401|5456|2|2|募集中|2|1067|||3_2019-08-23|005342|长安裕泰混合C|1.2443|1.2443|0.0176|1.4347|5402|5455|2|2|募集中|2|1067|||3_2019-08-23|005588|长安裕腾混合A|0.9825|0.9825|0.0001|0.0102|2329|2447|2|2|募集中|2|1067|||3_2019-08-23|005592|长安裕腾混合C|0.9734|0.9734|0.0000|0.0000|1812|1812|2|2|募集中|2|1067|||3_2019-08-23|001657|长安鑫富领先混合|1.5790|1.5790|0.0080|0.5092|4667|4344|2|2|募集中|2|1067|||3_2019-08-23|004897|长安鑫恒回报混合A|1.1043|1.1043|0.0001|0.0091|2320|2291|2|2|募集中|2|1067|||3_2019-08-23|001281|长安鑫利优选混合A|1.7048|1.7048|0.0225|1.3375|5538|5409|1|1|募集中|2|1067|||3_2019-08-23|002072|长安鑫利优选混合C|1.6891|1.6891|0.0222|1.3318|5534|5404|2|2|募集中|2|1067|||3_2019-08-23|005477|长安鑫禧混合A|0.8570|0.8570|-0.0001|-0.0117|1201|1108|2|2|募集中|2|1067|||3_2019-08-23|005478|长安鑫禧混合C|0.8541|0.8541|-0.0001|-0.0117|1202|1109|2|2|募集中|2|1067|||3_2019-08-23|005049|长安鑫旺价值混合A|1.3676|1.3676|0.0194|1.4390|5475|5459|2|2|募集中|2|1067|||3_2019-08-23|005050|长安鑫旺价值混合C|1.3677|1.3677|0.0195|1.4464|5476|5463|2|2|募集中|1|1067|||3_2019-08-23|005186|长安鑫兴混合A|1.0873|1.0873|0.0179|1.6738|5413|5560|2|2|募集中|2|1067|||3_2019-08-23|005187|长安鑫兴混合C|1.0834|1.0834|0.0178|1.6704|5409|5559|2|2|募集中|2|1067|||3_2019-08-23|002146|长安鑫益增强混合A|1.2066|1.2066|0.0001|0.0083|2245|2250|2|2|募集中|2|1067|||3_2019-08-23|002147|长安鑫益增强混合C|1.1823|1.1823|0.0001|0.0085|2246|2254|2|2|募集中|2|1067|||3_2019-08-23|006371|长安鑫盈混合A|1.0498|1.0498|0.0091|0.8744|4845|5000|2|2|募集中|2|1067|||3_2019-08-23|006372|长安鑫盈混合C|1.0490|1.0490|0.0091|0.8751|4846|5003|2|2|募集中|2|1067|||3_2019-08-23|200007|长城安心回报混合|1.1174|2.8255|0.0162|1.4711|5354|5481|1|1||2|1043|||3_2019-08-23|200016|长城保本混合|1.2209|1.8808|0.0073|0.6015|4606|4501|0|0|募集中|5|1043|||3_2019-08-23|001255|长城改革红利灵活配置混合|0.6599|0.6599|0.0067|1.0257|4455|5174|1|1|募集中|2|1043|||3_2019-08-23|000977|长城环保主题混合|0.9913|0.9913|-0.0009|-0.0907|863|794|1|1|募集中|2|1043|||3_2019-08-23|200013|长城积极增利债券A|1.1867|1.5951|0.0001|0.0084|2423|2253|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_2019-08-23|200113|长城积极增利债券C|1.3566|1.5470|0.0000|0.0000|2086|2086|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_2019-08-23|200011|长城景气行业龙头混合|0.9356|0.9606|0.0061|0.6563|4410|4630|1|1||2|1043|||3_2019-08-23|002296|长城久安保本混合|1.1750|1.1750|0.0093|0.7978|4857|4878|2|2|募集中|5|1043|||3_2019-08-23|002542|长城久鼎保本混合|1.1044|1.1044|0.0150|1.3769|5273|5436|2|2|募集中|5|1043|||3_2019-08-23|162006|长城久富混合(LOF)|1.1072|3.8370|0.0011|0.0994|3108|3051|1|1||2|1043|21||3_2019-08-23|200001|长城久恒灵活配置混合|1.3229|2.7649|-0.0020|-0.1510|619|648|1|1||2|1043|||3_2019-08-23|001363|长城久惠保本混合|1.0784|1.0784|0.0023|0.2137|3579|3595|1|0|封闭期|5|1043|||3_2019-08-23|000030|长城久利保本混合|1.1157|2.0655|0.0072|0.6495|4596|4611|1|1|募集中|5|1043|||3_2019-08-23|002512|长城久润保本混合|1.0655|1.0655|0.0089|0.8423|4782|4955|2|2|募集中|5|1043|||3_2019-08-23|200002|长城久泰沪深300指数|1.7661|4.6261|0.0174|0.9950|5400|5141|1|1||1|1043|31||3_2019-08-23|001613|长城久祥保本混合|1.1231|1.1231|0.0044|0.3933|4106|4113|2|2|募集中|5|1043|||3_2019-08-23|003546|长城久信债券|1.1000|1.1000|-0.0002|-0.0182|1049|1077|2|2|募集中|4|1043|||3_2019-08-23|002543|长城久益保本混合A|1.0994|1.0994|0.0021|0.1914|3540|3514|2|2|募集中|5|1043|||3_2019-08-23|002544|长城久益保本混合C|1.0775|1.0775|0.0021|0.1953|3541|3535|2|2|募集中|5|1043|||3_2019-01-22|000769|长城久盈纯债分级A|1.0000|1.1630|-0.0052|-0.5173|308|280|3|3|募集中|4|1043|||3_2019-01-22|000770|长城久盈纯债分级B|1.0000|1.3400|0.0010|0.1001|2809|3058|3|3|募集中|4|1043|||3_2019-04-25|000768|长城久盈分级债券|1.0009|1.0009|0.0000|0.0000|1402|1402|0|0|募集中|4|1043|||3_2019-08-23|002703|长城久源保本混合|1.0903|1.0903|0.0016|0.1470|3242|3286|2|2|募集中|5|1043|||3_2018-08-06|150058|长城久兆积极(中小300B)|0.7170|1.9910|-0.0320|-0.0427|30|920|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_2018-08-06|150057|长城久兆稳健(中小300A)|1.0310|1.3790|0.0010|0.0010|2975|2221|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_2018-08-12|162010|长城久兆中小300指数分级|0.8740|1.6890|0.0000|0.0000|2048|2048|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_2019-08-23|000649|长城久鑫保本混合|1.0757|1.3169|0.0199|1.8848|5479|5610|1|1|募集中|5|1043|||3_2019-08-23|200008|长城品牌优选混合|1.5001|1.5901|0.0132|0.8878|5192|5023|1|1||2|1043|||3_2019-08-23|200010|长城双动力混合|1.2943|1.9993|0.0081|0.6298|4725|4561|1|1||2|1043|||3_2015-02-16|200017|长城岁岁金理财|1.0500|1.1260|0.0050|0.4785|4217|4281|0|2|募集中|4|1043|||3_2019-08-23|000333|长城稳固收益债券A|1.1717|1.1917|0.0030|0.2567|3693|3731|1|1|募集中|4|1043|||3_2019-08-23|000334|长城稳固收益债券C|1.1467|1.1667|0.0029|0.2535|3672|3724|1|1|募集中|4|1043|||3_2019-08-23|200009|长城稳健增利债券|1.1689|1.5739|-0.0002|-0.0171|1105|1093|1|1||4|1043|||3_2019-08-23|200006|长城消费增值混合|1.0235|2.4635|0.0138|1.3667|5208|5427|1|1||2|1043|||3_2018-12-13|001670|长城新策略混合A|1.0676|1.0676|-0.0001|-0.0094|1129|1192|2|2|募集中|2|1043|||3_2018-12-13|001671|长城新策略混合C|1.2752|1.2752|-0.0001|-0.0078|1130|1242|2|2|募集中|2|1043|||3_2018-12-06|002225|长城新视野混合A|1.0679|1.0679|0.0000|0.0000|1584|1584|2|2|募集中|2|1043|||3_2018-12-06|002226|长城新视野混合C|1.0205|1.0205|0.0000|0.0000|1585|1585|2|2|募集中|2|1043|||3_2019-08-23|000976|长城新兴产业混合|1.1901|1.1901|0.0115|0.9757|5052|5114|1|1|募集中|2|1043|||3_2019-08-23|002227|长城新优选混合A|1.1079|1.2669|0.0010|0.0903|2902|2937|1|1||2|1043|||3_2019-08-23|002228|长城新优选混合C|1.2979|1.2979|0.0012|0.0925|3124|2962|1|1||2|1043|||3_2019-08-23|000339|长城医疗保健混合|1.9530|1.9530|0.0319|1.6605|5656|5553|1|1|募集中|2|1043|||3_2019-08-23|200015|长城优化升级混合|1.9132|2.0282|0.0252|1.3347|5587|5406|2|2|募集中|2|1043|||3_2019-08-23|000254|长城增强收益定开债A|1.0976|1.3898|0.0000|0.0000|1313|1313|0|0|募集中|4|1043|||3_2019-08-23|000255|长城增强收益定开债C|1.1011|1.3632|-0.0001|-0.0091|1116|1210|0|0|募集中|4|1043|||3_2019-08-23|005738|长城智能产业混合|1.1905|1.1905|0.0137|1.1642|5203|5304|2|2|募集中|2|1043|||3_2019-08-23|001880|长城中国智造混合|1.0875|1.0875|0.0022|0.2027|3569|3560|2|2|募集中|1|1043|||3_2019-08-23|200012|长城中小盘成长混合|1.5555|1.5555|0.0173|1.1247|5398|5266|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|2|1043|||3_2019-08-23|005757|长江汇聚量化多因子混合|1.0096|1.0096|0.0122|1.2232|5126|5340|2|2|募集中|2|1132|||3_2019-08-23|005158|长江乐盈定开债发起式|1.0346|1.0866|-0.0002|-0.0193|1072|1029|2|2|募集中|4|1132|||3_2019-08-23|006957|长江量化匠心甄选C|1.0376|1.0376|-0.0023|-0.2212|557|561|2|2|募集中|1|1132|||3_2019-08-23|000354|长盛城镇化主题混合|1.1410|1.7890|-0.0010|-0.0876|709|807|1|1|募集中|2|1006|||3_2019-08-23|080001|长盛成长价值混合|1.1290|3.7640|0.0020|0.1775|3463|3428|1|1||2|1006|||3_2019-08-23|080002|长盛创新先锋混合|1.1067|2.3530|0.0014|0.1267|3203|3193|1|1||2|1006|||3_2018-05-18|000050|长盛纯债A|1.0690|1.2410|0.0000|0.0000|1263|1263|1|1|募集中|4|1006|||3_2018-05-18|000052|长盛纯债C|1.0660|1.2240|0.0000|0.0000|1264|1264|1|1|募集中|4|1006|||3_2019-08-23|080012|长盛电子信息产业混合|1.3560|2.3840|-0.0060|-0.4405|268|327|2|2|募集中|2|1006|||3_2019-08-23|000063|长盛电子信息主题混合 |1.3600|1.3600|0.0030|0.2211|3685|3615|1|1|募集中|2|1006|||3_2019-08-23|510081|长盛动态精选混合|1.0235|3.3453|0.0059|0.5798|4313|4474|1|1||2|1006|||3_2019-08-23|000534|长盛高端装备制造混合|1.4970|1.4970|-0.0030|-0.2000|460|582|1|1|募集中|2|1006|||3_2019-08-23|001239|长盛国企改革混合|0.4340|0.4340|0.0020|0.4630|3351|4245|1|1|募集中|2|1006|||3_2019-08-23|000535|长盛航天海工混合|0.9200|1.4350|-0.0030|-0.3250|461|428|1|1|募集中|2|1006|||3_2019-08-23|002085|长盛互联网+主题灵活配置混合|1.0380|1.0380|0.0100|0.9728|4917|5110|2|2|募集中|2|1006|||3_2019-08-23|002732|长盛沪港深优势精选混合|1.0100|1.0100|0.0120|1.2024|5091|5327|2|2|募集中|2|1006|||3_2019-08-23|160807|长盛沪深300指数|1.2930|1.3430|0.0070|0.5443|4562|4397|1|1||1|1006|21,31||3_2019-08-22|080006|长盛环球行业混合(QDII)|1.1870|1.2370|-0.0060|-0.5029|267|290|1|1||1|1006|23||3_2019-08-23|080003|长盛积极配置债券|1.1438|1.7218|0.0020|0.1752|3464|3417|1|1||4|1006|||3_2015-09-02|000145|长盛季红1年定开A|1.0280|1.1332|0.0000|0.0000|1283|1283|0|0|募集中|4|1006|||3_2015-09-02|000146|长盛季红1年定开C|1.0290|1.1293|0.0000|0.0000|1284|1284|0|0|募集中|4|1006|||3_2019-08-23|160814|长盛金融地产分级|0.8630|0.9072|0.0070|0.8178|4563|4910|1|1|募集中|1|1006|31||3_2019-08-23|150281|长盛金融地产分级A|1.0360|1.1674|0.0000|0.0000|1988|1988|1|0|募集中|1|1006|31||3_2019-08-23|150282|长盛金融地产分级B|0.6900|0.6900|0.0140|2.0710|5236|5638|1|0|募集中|1|1006|31||3_2019-08-23|003658|长盛量化多策略混合|1.0510|1.0510|0.0140|1.3500|5229|5420|2|2|募集中|2|1006|||3_2019-08-23|080005|长盛量化红利混合|1.3190|2.2250|0.0040|0.3042|4029|3889|1|1||2|1006|||3_2019-08-23|000225|长盛年年定开债A|1.2090|1.2950|-0.0010|-0.0826|704|827|1|1|募集中|4|1006|||3_2019-08-23|000226|长盛年年定开债C|1.1940|1.2730|-0.0010|-0.0837|705|822|1|1|募集中|4|1006|||3_2019-08-23|510080|长盛全债指数增强债券|1.1706|2.4556|0.0018|0.1540|3295|3320|1|1||4|1006|31||3_2019-08-23|502040|长盛上证50指数分级|1.2660|1.3117|0.0140|1.1182|5243|5261|1|1|募集中|1|1006|31||3_2019-08-23|502041|长盛上证50指数分级A|1.0360|1.1550|0.0000|0.0000|2134|2134|1|0|募集中|1|1006|31||3_2019-08-23|502042|长盛上证50指数分级B|1.4960|1.4960|0.0290|1.9768|5631|5622|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|136|383|1|1|募集中|1|1006|22,31||3_2019-08-23|000598|长盛生态环境混合|1.6830|1.6830|-0.0290|-1.6939|33|54|1|1|募集中|2|1006|||3_2019-08-23|002927|长盛盛和纯债A|1.0391|1.0879|-0.0001|-0.0096|1156|1159|2|2|募集中|4|1006|||3_2019-08-23|002928|长盛盛和纯债C|1.0370|1.0866|-0.0001|-0.0096|1157|1160|2|2|募集中|4|1006|||3_2019-08-23|003169|长盛盛辉混合A|1.0842|1.0842|0.0039|0.3610|3944|4028|2|2|募集中|2|1006|||3_2019-08-23|003170|长盛盛辉混合C|1.0946|1.0946|0.0039|0.3576|3945|4023|2|2|募集中|2|1006|||3_2019-08-23|003099|长盛盛景纯债A|1.0146|1.0874|-0.0002|-0.0197|1033|1010|2|2|募集中|4|1006|||3_2019-08-23|003100|长盛盛景纯债C|1.0144|1.1001|-0.0002|-0.0197|1034|1011|2|2|募集中|4|1006|||3_2019-08-23|003199|长盛盛琪一年定开债A|1.0486|1.0687|-0.0005|-0.0477|916|903|2|2|募集中|4|1006|||3_2019-08-23|003200|长盛盛琪一年定开债C|1.0428|1.0593|-0.0006|-0.0575|903|881|2|2|募集中|4|1006|||3_2019-08-23|002156|长盛盛世混合A|0.9980|1.1450|0.0040|0.4024|4006|4135|2|2|募集中|2|1006|||3_2019-08-23|002157|长盛盛世混合C|0.9910|1.0820|0.0040|0.4053|4007|4142|2|2|募集中|2|1006|||3_2019-08-23|003102|长盛盛裕纯债A|1.0143|1.0888|-0.0001|-0.0099|1160|1118|2|2|募集中|4|1006|||3_2019-08-23|003103|长盛盛裕纯债C|1.0140|1.0863|-0.0001|-0.0099|1161|1119|2|2|募集中|4|1006|||3_2018-10-29|002089|长盛盛鑫混合A|1.0880|1.0880|0.0080|0.7407|4679|4800|2|2|募集中|2|1006|||3_2018-10-29|002090|长盛盛鑫混合C|1.1570|1.1570|0.0080|0.6963|4680|4733|2|2|募集中|2|1006|||3_2019-01-23|000303|长盛双月红定债A|0.9850|1.1920|0.0000|0.0000|1330|1330|1|0|募集中|4|1006|||3_2019-01-23|000304|长盛双月红定债C|0.9780|1.1770|0.0000|0.0000|1331|1331|1|0|募集中|4|1006|||3_2019-08-23|519039|长盛同德主题混合|1.3768|3.9452|0.0192|1.4143|5473|5445|1|1||2|1006|||3_2018-01-23|160810|长盛同丰分级债券|1.1910|1.1910|0.0000|0.0000|2019|2019|1|1|募集中|4|1006|||3_2014-06-26|160811|长盛同丰分级债券A|1.0000|1.0650|-0.0210|-2.0568|48|35|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|2977|3069|1|0|募集中|4|1006|||3_2017-09-12|150108|长盛同辉深100A|1.0700|1.3510|0.0000|0.0000|1936|1936|1|0|募集中|1|1006|31||3_2017-09-12|150109|长盛同辉深100B|1.1320|2.2210|-0.0080|-0.7018|180|190|1|0|募集中|1|1006|31||3_2018-01-24|160809|长盛同辉深100等权重分级|1.1720|1.8260|0.0000|0.0000|2018|2018|1|1|募集中|1|1006|31||3_2019-08-23|006199|长盛同锦研究精选混合|1.0262|1.0262|0.0107|1.0537|4983|5205|2|2|募集中|2|1006|||3_2015-05-21|150098|长盛同庆A|1.0650|1.2000|0.0000|0.0000|1934|1934|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|1902|1902|1|0|封闭中|1|1006|24||3_2012-08-09|150007|长盛同庆B|0.6880|0.6880|0.0000|0.0000|1903|1903|1|0|封闭中|1|1006|24||3_2019-08-23|160806|长盛同庆中证800指数(LOF)|1.4070|1.3430|0.0070|0.5000|4561|4325|1|1|封闭中|1|1006|24||3_2019-08-23|150064|长盛同瑞A稳健|1.0320|1.4490|0.0000|0.0000|1922|1922|1|0|2012年1月12日开放申购赎回和定投|1|1006|21,31||3_2019-08-23|150065|长盛同瑞B进取|0.7490|1.8840|0.0050|0.6720|4213|4664|1|0|2012年1月12日开放申购赎回和定投|1|1006|21,31||3_2019-08-23|160808|长盛同瑞中证200指数分级|0.8620|1.6150|0.0030|0.3492|3796|4004|1|1|2012年1月12日开放申购赎回和定投|1|1006|21,31||3_2019-08-23|160813|长盛同盛成长优选混合LOF|0.7850|3.2210|-0.0010|-0.1272|825|678|1|1|募集中|2|1006|21||3_2017-07-07|002571|长盛同泰债券A|1.0210|1.0210|0.0000|0.0000|1644|1644|2|2|募集中|4|1006|||3_2017-07-07|002572|长盛同泰债券C|1.0150|1.0150|0.0000|0.0000|1645|1645|2|2|募集中|4|1006|||3_2018-12-26|080009|长盛同禧信用债A|0.9720|1.2820|0.0010|0.1030|2969|3071|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_2018-12-26|080010|长盛同禧信用债C|0.9600|1.2300|0.0000|0.0000|1890|1890|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_2019-08-23|002789|长盛同享A|1.2390|1.2390|0.0150|1.2255|5276|5343|2|2|募集中|5|1006|||3_2019-08-23|002790|长盛同享C|1.1750|1.1750|0.0140|1.2059|5226|5331|2|2|募集中|5|1006|||3_2019-08-23|160812|长盛同益成长回报混合(LOF) |1.4370|4.7520|0.0100|0.7008|4939|4739|1|1|募集中|2|1006|21||3_2018-02-28|002283|长盛同裕纯债A|1.0180|1.0180|0.0000|0.0000|1593|1593|2|2|募集中|4|1006|||3_2018-02-28|002284|长盛同裕纯债C|1.0180|1.0180|0.0000|0.0000|1594|1594|2|2|募集中|4|1006|||3_2018-02-28|002285|长盛同裕纯债E|1.0100|1.0100|0.0000|0.0000|1595|1595|2|2|募集中|4|1006|||3_2019-08-23|160805|长盛同智优势混合|0.7658|2.3460|0.0032|0.4196|3861|4170|1|1||2|1006|21||3_2019-08-23|080007|长盛同鑫行业混合|0.9370|0.9680|0.0030|0.3212|3785|3925|1|1|2011年7月8日 开放日常申购、赎回、定期定额投资业务|2|1006|||3_2019-08-23|001892|长盛新兴成长主题混合|1.0660|1.0660|0.0010|0.0939|2876|2990|2|2|募集中|2|1006|||3_2019-08-23|007063|长盛研发回报混合|1.0579|1.0579|0.0050|0.4749|4206|4275|2|2|募集中|2|1006|||3_2019-08-23|000684|长盛养老健康混合|1.2270|1.2270|0.0230|1.9103|5543|5613|1|1|募集中|2|1006|||3_2019-08-23|002300|长盛医疗行业量化配置股票|1.1930|1.1930|0.0370|3.2007|5690|5741|2|2|募集中|1|1006|||3_2019-08-23|080008|长盛战略新兴产业混合|1.7580|1.8080|0.0270|1.5598|5603|5514|1|1|2011年12月2日 开放日常申购、赎回、定期定额投资业务|2|1006|||3_2019-08-23|001834|长盛战略新兴产业混合C|0.9960|0.9960|0.0160|1.6327|5328|5539|2|2|募集中|2|1006|||3_2019-08-23|080015|长盛中小盘精选混合|0.7010|0.7010|0.0040|0.5739|4030|4460|2|2|募集中|2|1006|||3_2019-08-23|519100|长盛中证100指数|1.3036|1.9946|0.0103|0.7964|4967|4877|1|1||1|1006|31||3_2019-08-23|502013|长盛中证申万一带一路主题|1.0820|0.3348|0.0010|0.0925|3041|2963|1|1|募集中|1|1006|31||3_2019-08-23|502014|长盛中证申万一带一路主题A|1.0360|1.2215|0.0000|0.0000|2129|2129|1|0|募集中|1|1006|31||3_2019-08-23|502015|长盛中证申万一带一路主题B|1.1280|0.0506|0.0020|0.1776|3505|3429|1|0|募集中|1|1006|31||3_2019-08-23|502053|长盛中证证券公司分级|0.8470|0.5858|-0.0040|-0.4700|407|312|1|1|募集中|1|1006|31||3_2019-08-23|502054|长盛中证证券公司分级A|1.0360|1.2021|0.0000|0.0000|2135|2135|1|0|募集中|1|1006|31||3_2019-08-23|502055|长盛中证证券公司分级B|0.6580|0.2259|-0.0080|-1.2012|190|92|1|0|募集中|1|1006|31||3_2019-08-23|001197|长盛转型升级主题混合|0.8500|0.8500|0.0050|0.5917|4174|4488|1|1|募集中|2|1006|||3_2019-08-23|519935|长信创新驱动股票|1.2120|1.2120|0.0050|0.4143|4228|4163|2|2|募集中|1|1039|||3_2019-08-23|519973|长信纯债一年定开A|1.0635|1.4423|0.0021|0.1979|3565|3541|1|0|募集中|4|1039|||3_2019-08-23|519972|长信纯债一年定开C|1.0606|1.4164|0.0020|0.1889|3529|3500|1|0|募集中|4|1039|||3_2019-08-23|519985|长信纯债壹号债券 |1.2201|1.4701|-0.0001|-0.0082|1249|1238|1|1||4|1039|||3_2019-08-23|004220|长信纯债壹号债券C|1.1253|1.4453|0.0000|0.0000|1788|1788|2|2|募集中|4|1039|||3_2019-08-23|519929|长信电子信息行业量化混合|0.7840|0.7840|-0.0050|-0.6337|350|217|2|2|募集中|2|1039|||3_2019-08-23|004925|长信低碳环保量化股票|0.8417|0.8417|-0.0033|-0.3905|443|379|2|2|募集中|1|1039|||3_2019-08-23|519959|长信多利混合|1.4310|1.4310|0.0130|0.9168|5186|5055|1|1|募集中|2|1039|||3_2019-08-23|519945|长信富安纯债一年定开债券A|1.0451|1.1861|0.0020|0.1917|3527|3517|2|2|募集中|4|1039|||3_2019-08-23|519944|长信富安纯债一年定期开放债券C|1.0425|1.1685|0.0019|0.1826|3308|3458|2|2|募集中|4|1039|||3_2019-08-23|519953|长信富海纯债|1.0729|1.1627|0.0006|0.0560|2688|2677|2|2|募集中|4|1039|||3_2019-08-23|519955|长信富民纯债|1.0625|1.1552|-0.0010|-0.0940|854|773|2|2|募集中|4|1039|||3_2019-08-23|002858|长信富平纯债A|1.0723|1.1058|0.0004|0.0373|2576|2584|2|2|募集中|4|1039|||3_2019-08-23|002859|长信富平纯债C|1.0678|1.0929|0.0003|0.0281|2534|2553|2|2|募集中|4|1039|||3_2019-08-23|519941|长信富全纯债一年定期开放债券A|1.0473|1.1447|-0.0005|-0.0477|927|904|2|2|募集中|4|1039|||3_2019-08-23|519940|长信富全纯债一年定期开放债券C|1.0457|1.1295|-0.0005|-0.0478|926|902|2|2|募集中|4|1039|||3_2019-08-23|519943|长信富泰纯债一年定开A|1.1427|1.1523|-0.0005|-0.0437|928|918|2|2|募集中|4|1039|||3_2019-08-23|519942|长信富泰纯债一年定开C|1.1326|1.1383|-0.0004|-0.0353|954|943|2|2|募集中|4|1039|||3_2019-08-23|519971|长信改革红利混合|1.2970|1.5600|0.0030|0.2318|3836|3646|1|1|募集中|2|1039|||3_2019-08-23|519931|长信港股通指数|1.1210|1.1850|0.0080|0.7188|4714|4772|2|2|募集中|1|1039|||3_2019-08-23|002983|长信国防军工量化混合|0.7717|0.7717|-0.0030|-0.3872|485|382|2|2|募集中|2|1039|||3_2018-08-20|519939|长信海外收益一年定开债|0.9580|1.0116|0.0002|0.0209|2520|2531|2|2|募集中|4|1039|||3_2019-08-23|519987|长信恒利优势混合|1.0500|1.3660|0.0020|0.1908|3531|3512|1|1||2|1039|||3_2019-08-23|005305|长信合利混合A|1.0094|1.0094|0.0040|0.3979|4022|4122|2|2|募集中|2|1039|||3_2019-08-23|005306|长信合利混合C|1.0082|1.0082|0.0040|0.3983|4023|4123|2|2|募集中|1|1039|||3_2019-08-23|002254|长信金葵纯债一年定期开放债券A|1.0549|1.1749|0.0019|0.1804|3297|3444|2|2|募集中|4|1039|||3_2019-08-23|002255|长信金葵纯债一年定期开放债券C|1.0528|1.1598|0.0018|0.1713|3277|3393|2|2|募集中|4|1039|||3_2019-08-23|519994|长信金利趋势混合|0.5015|2.7821|0.0013|0.2599|3176|3740|1|1||2|1039|||3_2019-08-23|519995|长信金利趋势混合|0.5015|2.7821|0.0013|0.2599|3177|3741|2|2|募集中|3|1039|||3_2019-08-23|519977|长信可转债A|1.3333|2.2933|0.0042|0.3160|4086|3913|1|1|募集中|4|1039|||3_2019-08-23|519976|长信可转债C|1.2980|2.2050|0.0040|0.3091|4069|3899|0|1|募集中|4|1039|||3_2019-08-23|519947|长信利保债券|0.9848|0.9848|0.0005|0.0508|2641|2650|2|2|募集中|4|1039|||3_2019-08-23|519933|长信利发债券|1.0653|1.2103|0.0002|0.0188|2519|2494|2|2|募集中|4|1039|||3_2019-08-23|519989|长信利丰债券|1.3470|1.9450|0.0010|0.0743|3070|2768|1|1||4|1039|||3_2019-08-23|004651|长信利丰债券E|1.3120|1.4520|0.0010|0.0763|2956|2781|2|2|募集中|4|1039|||3_2019-08-23|519967|长信利富债券|1.0199|1.0199|0.0019|0.1866|3309|3484|1|1|募集中|4|1039|||3_2019-08-23|519961|长信利广混合A |1.2279|1.2279|0.0046|0.3760|4132|4075|1|1|募集中|2|1039|||3_2019-08-23|519960|长信利广混合C|1.1475|1.1475|0.0043|0.3761|4103|4076|2|2|募集中|2|1039|||3_2019-08-23|519951|长信利泰灵活配置混合|1.2477|1.2667|-0.0020|-0.1600|627|632|1|1||2|1039|||3_2019-08-23|007293|长信利信混合C|1.0590|1.0590|0.0020|0.1892|3452|3501|2|2|募集中|2|1039|||3_2019-08-23|007294|长信利信混合E|1.0590|1.0590|0.0020|0.1892|3453|3502|2|2|募集中|2|1039|||3_2019-08-23|519963|长信利盈混合A|1.2820|1.2820|0.0013|0.1015|3175|3063|2|2|募集中|2|1039|||3_2019-08-23|519962|长信利盈混合C|1.2677|1.2677|0.0012|0.0947|3153|3001|2|2|募集中|2|1039|||3_2016-06-23|163004|长信利鑫分级债A|1.0000|1.1970|-0.0122|-1.2053|96|91|0|0|2011年12月23日 开放申购与赎回业务|4|1039|||3_2016-06-23|150042|长信利鑫分级债B|1.6992|1.6992|0.0014|0.0825|3204|2827|0|0|2011年12月23日 开放申购与赎回业务|4|1039|||3_2019-08-23|163003|长信利鑫分级债券|0.6483|1.0803|0.0007|0.1081|2719|3097|1|0|2011年12月23日 开放申购与赎回业务|4|1039|||3_2016-02-03|163006|长信利众分级A|1.0000|1.1303|-0.0170|-1.6716|62|55|0|0|募集中|2|1039|||3_2016-02-03|150102|长信利众分级B|1.3520|1.3520|-0.0003|-0.0222|991|998|0|0|募集中|2|1039|||3_2019-08-23|163007|长信利众债券(LOF)A|0.8857|1.1457|0.0013|0.1470|3173|3287|2|2|募集中|4|1039|21||3_2019-08-23|163005|长信利众债券(LOF)C|0.8958|1.1058|0.0013|0.1453|3172|3276|1|0|募集中|2|1039|||3_2019-08-23|519965|长信量化多策略股票|1.1320|1.1320|0.0130|1.1618|5187|5301|1|1|募集中|1|1039|||3_2019-08-23|004858|长信量化多策略股票C|1.1100|1.1100|0.0120|1.0929|5092|5235|2|2|募集中|1|1039|||3_2019-08-23|519983|长信量化先锋混合|1.2730|2.1230|0.0000|0.0000|2193|2193|1|1|2011 年 2 月 18 日 开放日常申购、赎回业务 |2|1039|||3_2019-08-23|004221|长信量化先锋混合C|1.1660|1.4660|0.0000|0.0000|1789|1789|2|2|募集中|2|1039|||3_2019-08-23|519975|长信量化中小盘股票|0.7500|1.1500|0.0010|0.1335|3069|3222|1|1|募集中|1|1039|||3_2019-08-22|519981|长信美国标普100等权指数|1.2420|1.7590|0.0020|0.1613|3530|3349|1|1||1|1039|23,31||3_2019-08-23|519979|长信内需成长混合|1.6300|2.3250|0.0200|1.2422|5494|5355|1|1|2011年11月10日 开放日常申购、赎回业务|2|1039|||3_2019-08-23|519991|长信双利优选混合|1.3820|2.1400|0.0160|1.1713|5349|5308|1|1||2|1039|||3_2019-08-23|519957|长信睿进混合A|0.9085|0.9085|0.0024|0.2649|3611|3760|2|2|募集中|2|1039|||3_2019-08-23|519956|长信睿进混合C|0.8603|0.8603|0.0022|0.2564|3575|3730|2|2|募集中|2|1039|||3_2019-08-23|003349|长信稳益纯债债券|1.0691|1.2951|0.0000|0.0000|1751|1751|2|2|募集中|4|1039|||3_2019-08-23|003059|长信先利半年定开混合|1.0430|1.0430|0.0008|0.0768|2742|2786|2|2|募集中|2|1039|||3_2019-08-23|519937|长信先锐债券|1.0746|1.0746|-0.0003|-0.0279|1000|977|2|2|募集中|4|1039|||3_2019-08-23|519969|长信新利混合|1.1390|1.3270|0.0020|0.1759|3528|3422|1|1|募集中|2|1039|||3_2019-08-23|163001|长信医疗保健混合|1.0570|1.5970|0.0230|2.2244|5550|5663|1|1||2|1039|21,31||3_2019-08-23|519997|长信银利精选混合|1.0065|3.0815|0.0040|0.3990|4071|4127|2|2|募集中|2|1039|||3_2019-08-23|519996|长信银利精选混合|1.0065|3.0815|0.0040|0.3990|4070|4126|1|1||2|1039|||3_2019-08-23|519993|长信增利动态|0.9430|2.5620|0.0032|0.3405|3868|3977|1|1||2|1039|||3_2019-08-23|004945|长信中证500指数|0.8928|0.8928|-0.0010|-0.1119|800|696|2|2|募集中|1|1039|||3_2019-08-23|501002|长信中证能源互联网(LOF) |0.8000|0.8000|0.0008|0.1001|2754|3059|2|2|募集中|1|1039|21||3_2018-04-23|502016|长信中证一带一路指数分级|0.9210|0.9750|-0.0030|-0.3247|506|430|1|1|募集中|1|1039|31||3_2018-04-23|502017|长信中证一带一路指数分级A|1.0160|1.1220|0.0010|0.0985|3042|3046|1|0|募集中|1|1039|31||3_2018-04-23|502018|长信中证一带一路指数分级B|0.8260|0.8260|-0.0070|-0.8403|238|148|1|0|募集中|1|1039|31||3_2019-08-23|005567|创金合信MSCI中国A股国际指数A|1.0162|1.0162|0.0060|0.5939|4372|4491|2|2|募集中|1|1096|||3_2019-08-23|005568|创金合信MSCI中国A股国际指数C|1.0125|1.0125|0.0060|0.5961|4373|4494|2|2|募集中|1|1096|||3_2019-08-23|005799|创金合信春来回报一年定开混合A|1.0024|1.0024|-0.0004|-0.0399|942|923|2|2|募集中|2|1096|||3_2019-08-23|005968|创金合信工业周期股票A|0.9724|0.9724|0.0081|0.8400|4722|4953|2|2|募集中|1|1096|||3_2019-08-23|005969|创金合信工业周期股票C|0.9649|0.9649|0.0080|0.8360|4688|4944|2|2|募集中|1|1096|||3_2019-08-23|004112|创金合信国企活力混合|0.9740|0.9740|-0.0010|-0.1026|798|716|2|2|募集中|2|1096|||3_2019-08-23|005563|创金合信国证1000指数A|0.9648|0.9648|0.0046|0.4791|4125|4283|2|2|募集中|1|1096|||3_2019-08-23|005564|创金合信国证1000指数C|0.9619|0.9619|0.0046|0.4805|4126|4285|2|2|募集中|1|1096|||3_2019-08-23|005565|创金合信国证2000指数A|0.9142|0.9142|-0.0021|-0.2292|571|546|2|2|募集中|1|1096|||3_2019-08-23|005566|创金合信国证2000指数C|0.9124|0.9124|-0.0022|-0.2405|562|531|2|2|募集中|1|1096|||3_2019-08-23|005415|创金合信国证A股指数C|0.9112|0.9112|0.0030|0.3303|3778|3945|2|2|募集中|1|1096|||3_2019-08-23|006874|创金合信恒兴中短债A|1.0242|1.0242|0.0001|0.0098|2358|2411|2|2|募集中|4|1096|||3_2019-08-23|001662|创金合信沪港深研究精选混合|1.0170|1.0170|-0.0010|-0.0982|758|728|1|0|募集中|2|1096|||3_2019-08-23|002310|创金合信沪深300增强A|1.0786|1.2166|0.0070|0.6532|4524|4620|2|2|募集中|1|1096|31||3_2019-08-23|002315|创金合信沪深300增强C|1.0807|1.2257|0.0071|0.6613|4587|4639|2|2|募集中|1|1096|31||3_2017-05-16|001977|创金合信聚财保本基金|1.0282|1.0282|0.0002|0.0195|2460|2513|2|2|募集中|5|1096|||3_2019-08-23|001199|创金合信聚利债券A|1.1320|1.1320|0.0030|0.2657|3716|3763|1|1|募集中|4|1096|||3_2019-08-23|001200|创金合信聚利债券C|1.1110|1.1110|0.0030|0.2708|3717|3780|1|1|募集中|4|1096|||3_2019-08-23|002210|创金合信量化多因子股票|1.0550|1.0550|-0.0014|-0.1325|663|668|2|2|募集中|1|1096|||3_2019-08-23|003241|创金合信量化发现A|0.8546|0.8546|0.0001|0.0117|2290|2452|2|2|募集中|2|1096|||3_2019-08-23|003242|创金合信量化发现C|0.8343|0.8343|0.0000|0.0000|1740|1740|2|2|募集中|2|1096|||3_2019-08-23|004360|创金合信量化核心混合C|1.0996|1.1496|0.0068|0.6223|4466|4541|2|2|募集中|2|1096|||3_2019-08-23|005927|创金合信新能源汽车股票A|0.9426|0.9426|-0.0030|-0.3173|486|442|2|2|募集中|1|1096|||3_2019-08-23|005928|创金合信新能源汽车股票C|0.9330|0.9330|-0.0029|-0.3099|515|451|2|2|募集中|1|1096|||3_2018-05-18|002565|创金合信鑫安保本A|1.0680|1.0680|0.0000|0.0000|1639|1639|2|2|募集中|5|1096|||3_2018-05-18|002566|创金合信鑫安保本C|1.0560|1.0560|0.0000|0.0000|1640|1640|2|2|募集中|5|1096|||3_2019-08-23|003230|创金合信鑫动力混合A|1.4259|1.3802|0.0372|2.6788|5693|5714|2|2|募集中|2|1096|||3_2019-08-23|003231|创金合信鑫动力混合C|1.4256|1.3021|0.0372|2.6793|5694|5715|2|2|募集中|2|1096|||3_2019-08-23|003190|创金合信鑫回报混合A|1.5331|1.4591|-0.0015|-0.0977|656|734|2|2|募集中|2|1096|||3_2019-08-23|003191|创金合信鑫回报混合C|1.5246|1.4395|-0.0014|-0.0917|666|786|2|2|募集中|2|1096|||3_2019-08-23|003232|创金合信鑫价值混合A|0.9455|1.0260|0.0082|0.8749|4727|5002|2|2|募集中|2|1096|||3_2019-08-23|003233|创金合信鑫价值混合C|0.9411|1.0309|0.0082|0.8790|4728|5011|2|2|募集中|2|1096|||3_2019-08-23|003750|创金合信鑫收益混合C|1.2190|1.2190|0.0010|0.0821|2954|2821|2|2|募集中|2|1096|||3_2019-08-23|002101|创金合信鑫优选混合A|1.0919|1.1624|0.0069|0.6359|4477|4575|2|2|募集中|2|1096|||3_2019-08-23|002102|创金合信鑫优选混合C|1.0880|1.0626|0.0068|0.6289|4465|4555|2|2|募集中|2|1096|||3_2019-08-23|002311|创金合信中证500增强A|0.9093|0.9093|-0.0001|-0.0110|1140|1113|2|2|募集中|1|1096|31||3_2019-08-23|002316|创金合信中证500增强C|0.9120|0.9120|-0.0001|-0.0110|1141|1114|2|2|募集中|1|1096|31||3_2019-08-23|005561|创金合信中证红利低波动指数A|0.9572|0.9572|0.0018|0.1884|3282|3495|2|2|募集中|1|1096|||3_2019-08-23|005562|创金合信中证红利低波动指数C|0.9547|0.9547|0.0018|0.1889|3283|3498|2|2|募集中|1|1096|||3_2019-08-23|003624|创金合信资源股票发起式A|0.9425|0.9425|0.0008|0.0850|2744|2853|2|2|募集中|1|1096|||3_2019-08-23|003625|创金合信资源股票发起式C|0.9208|0.9208|0.0007|0.0761|2705|2780|2|2|募集中|1|1096|||3_2019-08-23|003192|创金合信尊丰纯债|1.0494|1.1297|-0.0003|-0.0286|971|971|2|2|募集中|4|1096|||3_2017-08-29|002464|创金合信尊利纯债债券|0.9540|0.9880|0.0000|0.0000|1617|1617|2|2|募集中|4|1096|||3_2019-08-23|004322|创金合信尊隆纯债债券|1.0683|1.1015|0.0000|0.0000|1790|1790|2|2|募集中|4|1096|||3_2019-08-23|002438|创金合信尊盛纯债债券|1.0280|1.1550|0.0000|0.0000|1614|1614|1|1||4|1096|||3_2019-08-23|003289|创金合信尊泰纯债债券|0.9365|0.9704|-0.0001|-0.0107|1174|1115|2|2|募集中|4|1096|||3_2019-08-23|002336|创金合信尊享纯债债券|1.1130|1.1390|0.0000|0.0000|1603|1603|2|2|募集中|4|1096|||3_2019-08-23|002337|创金合信尊盈纯债债券|0.8920|1.0070|-0.0010|-0.1120|772|695|1|1||4|1096|||3_2017-11-24|002921|创金合信尊誉纯债|1.0395|1.0490|0.0001|0.0001|2276|2219|2|2|募集中|4|1096|||3_2019-08-23|003193|创金合信尊智纯债债券|1.0609|1.0999|0.0001|0.0094|2286|2315|2|2|募集中|4|1096|||3_2019-08-22|096001|大成标普500|1.8490|2.0650|0.0020|0.1083|3465|3098|1|1||1|1007|23,31||3_2019-08-23|160919|大成产业升级股(LOF)|1.2500|3.2360|-0.0040|-0.3190|394|438|1|1|募集中|1|1007|21||3_2019-08-23|090007|大成策略回报混合|1.0020|2.7120|0.0060|0.6024|4379|4503|1|1||2|1007|||3_2019-08-23|160910|大成创新成长|1.0840|2.4690|0.0120|1.1194|5097|5263|1|1||1|1007|21||1_2019-08-23|160921|大成定增灵活配置混合|0.9730|0.9950|0.0100|1.0384|4940|5186|2|2|募集中|2|1007|||3_2019-08-23|003147|大成动态量化配置策略混合|0.9695|0.9695|0.0091|0.9475|4843|5087|2|2|募集中|2|1007|||3_2019-08-23|000628|大成高新产业股|1.8190|1.8190|0.0210|1.1680|5505|5305|1|1|募集中|1|1007|||3_2019-08-23|002567|大成国家安全主题混合|0.8570|0.8570|0.0000|0.0000|1641|1641|2|2|募集中|2|1007|||3_2019-08-23|090011|大成核心双动力|0.9920|1.5920|0.0050|0.5066|4210|4337|1|1||1|1007|||3_2019-08-23|001144|大成互联网思维混合|0.9380|0.9380|0.0070|0.7519|4505|4818|1|1|募集中|2|1007|||3_2019-08-23|519300|大成沪深300指数|1.0373|2.6249|0.0048|0.4649|4149|4250|1|1||1|1007|31||3_2019-08-23|519017|大成积极成长混合|1.0400|2.8470|0.0050|0.4831|4225|4290|1|1||2|1007|||3_2019-08-23|004389|大成惠明定开纯债债券|1.1190|1.1190|-0.0004|-0.0357|939|940|2|2|募集中|4|1007|||3_2019-08-23|090001|大成价值增长|0.9142|3.9033|0.0001|0.0109|2369|2451|1|1||1|1007|||3_2019-08-23|090020|大成健康产业混合|0.8870|0.8870|0.0050|0.5669|4212|4447|1|1|募集中|2|1007|||3_2019-08-23|090004|大成精选增值|1.0863|3.5073|0.0078|0.7232|4640|4780|1|1||2|1007|||3_2019-08-23|000128|大成景安短融债券A|1.2337|1.3387|0.0001|0.0081|2220|2247|1|1|募集中|4|1007|||3_2019-08-23|000129|大成景安短融债券B|1.2590|1.3640|0.0000|0.0000|1279|1279|1|0|募集中|4|1007|||3_2019-08-23|002086|大成景安短融债券E|1.2433|1.3483|0.0001|0.0080|2243|2245|2|2|募集中|4|1007|||3_2013-10-18|150025|大成景丰分级债券A|1.1210|1.1210|0.0000|0.0000|1910|1910|1|0|封闭中|4|1007|||3_2013-10-18|150026|大成景丰分级债券B|0.7180|0.7180|-0.1700|-0.1914|13|594|1|0|封闭中|4|1007|||3_2019-08-23|160915|大成景丰债券(LOF)|1.1300|1.6660|0.0000|0.0000|2020|2020|1|1|募集中|4|1007|21||3_2019-08-23|090019|大成景恒保本混合|1.2560|1.6810|-0.0070|-0.5542|233|253|1|1|募集中|5|1007|||3_2019-08-23|006038|大成景恒混合C|1.2940|1.2940|-0.0070|-0.5380|231|260|2|2|募集中|2|1007|||3_2019-02-12|002763|大成景华一年定开债A|1.0300|1.0300|-0.0080|-0.7707|177|166|2|2|募集中|4|1007|||3_2019-02-12|002764|大成景华一年定开债券C|1.0190|1.0190|-0.0080|-0.7790|178|163|2|2|募集中|4|1007|||3_2018-10-30|001582|大成景辉混合A|1.0680|1.0980|0.0010|0.0937|2853|2985|0|0||2|1007|||3_2018-10-30|002290|大成景辉混合C|1.0680|1.0980|0.0010|0.0937|2906|2986|2|2|募集中|2|1007|||3_2019-01-09|000865|大成景利混合|1.1480|1.2780|0.0010|0.0872|2816|2885|1|1|募集中|2|1007|||3_2019-01-07|002371|大成景明混合C|1.0690|1.0690|-0.0080|-0.7428|174|173|2|2|募集中|2|1007|||3_2019-01-07|001262|大成景明灵配混合|1.0410|1.0410|-0.0070|-0.6679|219|206|1|1|募集中|2|1007|||3_2018-10-30|002081|大成景沛混合A|1.0520|1.1040|-0.0010|-0.0950|767|759|0|1||2|1007|||3_2018-10-30|002237|大成景沛混合C|1.0520|1.1040|-0.0010|-0.0950|771|760|0|1||2|1007|||3_2018-09-06|002374|大成景鹏混合C|1.2890|1.2890|-0.0010|-0.0775|775|839|2|2|募集中|2|1007|||3_2018-09-06|001333|大成景鹏灵配混|1.2790|1.2790|-0.0010|-0.0781|746|835|1|1|募集中|2|1007|||3_2019-08-23|002644|大成景荣保本混合A|0.9750|0.9750|0.0020|0.2055|3422|3571|2|2|募集中|5|1007|||3_2019-08-23|002645|大成景荣保本混合C|0.9730|0.9730|0.0020|0.2060|3423|3573|2|2|募集中|5|1007|||3_2018-08-22|001263|大成景穗混合A |1.2260|1.2260|0.0030|0.2453|3719|3693|1|1|募集中|2|1007|||3_2018-08-22|002372|大成景穗混合C|1.2240|1.2240|0.0020|0.1637|3404|3358|2|2|募集中|2|1007|||3_2016-11-18|000440|大成景祥分级债|1.4310|1.4310|0.0000|0.0000|1367|1367|1|0|募集中|4|1007|||3_2016-11-18|000357|大成景祥分级债A|1.0180|1.1360|0.0010|0.0983|2793|3042|0|0|募集中|4|1007|||3_2016-11-18|000358|大成景祥分级债B|1.9480|1.9480|0.0010|0.0514|2794|2653|1|0|募集中|4|1007|||3_2019-04-17|001159|大成景秀混合A |0.9550|0.9550|0.0000|0.0000|1446|1446|1|1|募集中|2|1007|||3_2019-04-17|002370|大成景秀混合C|0.9550|0.9550|0.0000|0.0000|1611|1611|2|2|募集中|2|1007|||3_2019-08-23|000130|大成景兴信用债A|1.2690|1.5690|0.0008|0.0631|2726|2714|1|1|募集中|4|1007|||3_2019-08-23|000131|大成景兴信用债C|1.2373|1.5373|0.0007|0.0566|2690|2681|1|1|募集中|4|1007|||3_2019-08-23|000152|大成景旭纯债A|1.0705|1.3920|0.0001|0.0093|2222|2296|1|1|募集中|4|1007|||3_2019-08-23|000153|大成景旭纯债C|1.0694|1.3664|0.0001|0.0094|2223|2309|1|1|募集中|4|1007|||3_2019-08-23|519019|大成景阳|0.6560|4.1150|-0.0100|-1.5015|137|61|1|1||2|1007|||3_2019-08-23|000695|大成景益平稳收益混合|1.4490|1.4490|0.0000|0.0000|1395|1395|1|1|募集中|2|1007|||3_2018-05-29|002375|大成景裕混合C|1.0580|1.1180|-0.0010|-0.0944|776|770|2|2|募集中|2|1007|||3_2018-05-29|001517|大成景裕灵活配置|1.0580|1.1180|-0.0010|-0.0944|754|769|1|0|募集中|2|1007|||3_2018-11-07|001295|大成景源混合A|1.1820|1.1820|-0.0110|-0.9220|111|132|1|1|募集中|2|1007|||3_2018-11-07|002373|大成景源混合C|1.1820|1.1820|-0.0110|-0.9220|113|133|2|2|募集中|2|1007|||3_2019-08-23|090013|大成竞争优势混合|1.0340|2.0440|-0.0140|-1.3359|80|70|1|1|2011年6月8日 开放日常申购、赎回、转换及定投业务|2|1007|||3_2019-08-23|001791|大成绝对收益混合发起A|0.9500|0.9500|0.0010|0.1054|2867|3085|2|2|募集中|2|1007|||3_2019-08-23|001792|大成绝对收益混合发起C|0.9180|0.9180|0.0010|0.1091|2868|3101|2|2|募集中|2|1007|||3_2019-08-23|090017|大成可转债增强债券|1.0770|1.0870|0.0040|0.3728|4031|4060|1|1|募集中|4|1007|||3_2019-08-23|090003|大成蓝筹稳健|0.8592|3.4292|0.0056|0.6560|4285|4627|1|1||1|1007|||3_2019-08-23|000587|大成灵活配置混合|1.6450|2.0450|0.0070|0.4274|4491|4185|1|1|募集中|2|1007|||3_2019-08-22|000834|大成纳斯达克100(QDII)|1.9340|1.9340|-0.0050|-0.2579|326|517|1|1|募集中|1|1007|23,31||3_2019-08-23|090015|大成内需增长混合A|2.7900|2.7900|0.0210|0.7584|5510|4828|1|1|2011年8月15日 开放日常申购、赎回、转换及定投业务|2|1007|||3_2019-08-23|960018|大成内需增长混合H|2.7900|2.7900|0.0220|0.7948|5532|4874|2|2|募集中|2|1007|||3_2019-01-16|090008|大成强债A/B|1.2430|1.4430|0.0610|5.1607|5749|5759|0|0||4|1007|||3_2019-08-23|002383|大成趋势回报混合|0.9320|0.9320|0.0080|0.8658|4682|4992|2|2|募集中|2|1007|||3_2019-08-23|159906|大成深证成长40ETF|0.8520|0.8520|0.0040|0.4717|4038|4268|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_2019-08-23|090012|大成深证成长40ETF联接|0.8620|0.8620|0.0030|0.3492|3787|4003|1|1|2011年3月14日本基金开始办理申购、赎回|1|1007|22,31||3_2019-08-23|159943|大成深证成份ETF|10.2200|0.6710|0.0140|0.1372|5237|3246|1|1|募集中|1|1007|22,31||3_2019-08-23|090006|大成生命周期混合|0.7200|2.5420|0.0010|0.1391|2970|3253|1|1||2|1007|||3_2019-08-23|001300|大成睿景混合A|0.7500|0.7500|0.0050|0.6711|4175|4660|1|1|募集中|2|1007|||3_2019-08-23|001301|大成睿景混合C|0.7250|0.7250|0.0060|0.8345|4332|4939|1|1|募集中|2|1007|||3_2019-08-23|090016|大成消费主题混合|0.9050|1.1620|0.0050|0.5556|4211|4423|1|1||2|1007|||3_2019-08-23|090018|大成新锐产业混合|1.7630|2.2630|0.0070|0.3986|4554|4124|1|1|募集中|1|1007|||3_2019-04-22|000426|大成信增一年定开债A|1.1280|1.3220|0.0000|0.0000|1361|1361|1|0|募集中|4|1007|||3_2019-04-22|000427|大成信增一年定开债C|1.1100|1.2940|0.0000|0.0000|1362|1362|1|0|募集中|4|1007|||3_2019-08-23|090009|大成行业轮动|1.5540|1.5540|0.0070|0.4525|4553|4224|1|1||1|1007|||3_2012-07-26|150002|大成优选封闭|0.7820|0.8350|-0.0040|-0.5089|387|287|0|1||1|1007|24||3_2019-08-23|160916|大成优选混合(LOF)|2.9440|2.3000|0.0330|1.1336|5666|5276|1|1|募集中|2|1007|21||3_2019-08-23|090002|大成债券A/B|1.0546|2.1848|0.0011|0.1044|3101|3077|1|1||4|1007|||3_2019-08-23|092002|大成债券C|1.0700|2.1277|0.0011|0.1029|3102|3070|1|1||4|1007|||3_2019-08-23|001365|大成正向回报混合|0.7280|0.7280|0.0010|0.1376|2841|3247|2|2|募集中|2|1007|||3_2019-08-23|004209|大成智惠量化多策略混合|1.1114|1.1114|-0.0077|-0.6881|197|194|2|2|募集中|2|1007|||3_2019-08-23|160918|大成中小盘混合(LOF)|1.9710|5.0750|-0.0010|-0.0507|826|898|1|1|募集中|2|1007|21||3_2019-08-23|159923|大成中证100ETF|1.7320|1.7320|0.0150|0.8736|5280|4999|1|1|募集中|1|1007|31||3_2019-08-23|002236|大成中证360互联+指数|0.9640|0.9640|-0.0060|-0.6186|263|221|2|2|募集中|1|1007|31||3_2019-08-23|159932|大成中证500深市ETF|1.3430|1.1380|-0.0030|-0.2229|495|559|1|1|募集中|1|1007|22||3_2019-08-23|090010|大成中证红利|1.6160|1.7720|0.0030|0.1860|3786|3480|1|1||1|1007|31||3_2019-08-23|502036|大成中证互联网金融指数分级|0.8539|0.6019|0.0005|0.0586|2636|2692|1|1|募集中|1|1007|31||3_2019-08-23|502037|大成中证互联网金融指数分级A|1.0375|1.1717|0.0001|0.0096|2433|2350|1|0|募集中|1|1007|31||3_2019-08-23|502038|大成中证互联网金融指数分级B|0.6702|0.1942|0.0007|0.1046|2722|3081|1|0|募集中|1|1007|31||3_2019-08-23|001859|大摩纯债18个月定期开放债券A|1.0880|1.1940|0.0010|0.0920|2872|2951|2|2|募集中|4|1026|||3_2019-08-23|001860|大摩纯债18个月定期开放债券C|1.0720|1.1770|0.0010|0.0934|2873|2979|2|2|募集中|4|1026|||3_2019-08-23|233009|大摩多因子策略混合|1.0650|2.0820|-0.0010|-0.0938|838|775|1|1|2011-08-16开放日常申购(赎回、转换、定期定额投资)业务|2|1026|||3_2019-08-23|233012|大摩多元收益债券A|1.8610|1.8610|0.0060|0.3235|4389|3931|1|1|募集中|4|1026|||3_2019-08-23|233013|大摩多元收益债券C|1.8040|1.8040|0.0050|0.2779|4219|3813|1|1|募集中|4|1026|||3_2018-04-15|003094|大摩多元兴利18个月定开债|1.0401|1.0401|0.0000|0.0000|1728|1728|2|2|募集中|4|1026|||3_2017-04-27|001737|大摩沪港深新价值混合|1.0200|1.0200|0.0000|0.0000|1522|1522|2|2|募集中|2|1026|||3_2019-08-23|233001|大摩基础行业混合|1.1045|2.6495|0.0164|1.5072|5357|5495|1|1||2|1026|||3_2019-08-23|002708|大摩健康产业混合|1.4530|1.4530|0.0390|2.7581|5701|5720|2|2|募集中|2|1026|||3_2019-08-23|000594|大摩进取优选股票|1.6300|1.6300|0.0100|0.6173|4898|4534|1|1|募集中|1|1026|||3_2019-08-23|002707|大摩科技领先混合|0.8474|0.8474|-0.0021|-0.2472|567|524|2|2|募集中|2|1026|||3_2019-08-23|001291|大摩量化多策略股|0.8220|0.8220|0.0020|0.2439|3357|3684|1|0|募集中|1|1026|||3_2019-08-23|233015|大摩量化配置混合|1.5900|1.9900|0.0100|0.6329|4943|4570|1|1|募集中|2|1026|||3_2019-08-23|233006|大摩领先优势混合|1.9615|1.9615|0.0108|0.5536|4991|4416|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|2|1026|||3_2019-08-23|000309|大摩品质生活股票|1.8550|1.8550|0.0030|0.1620|3692|3354|1|1|募集中|1|1026|||3_2019-08-23|233005|大摩强收益债券|1.8450|1.8800|0.0018|0.0977|3288|3034|1|1|2010年3月22日开始办理日常申购、赎回业务|4|1026|||3_2019-08-23|233010|大摩深证300指数增强|1.3990|1.3990|0.0030|0.2149|3810|3598|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_2017-06-15|001655|大摩收益18个月开放债券|1.0220|1.0220|0.0010|0.0979|2855|3037|2|2|募集中|4|1026|||3_2019-08-23|000024|大摩双利增强债券A |1.1840|1.4480|0.0010|0.0845|2775|2850|1|1|募集中|4|1026|||3_2019-08-23|000025|大摩双利增强债券C |1.1660|1.4300|0.0010|0.0858|2776|2866|1|1|募集中|4|1026|||3_2019-08-23|000415|大摩添利18个月开放债券A|1.2920|1.3920|0.0010|0.0775|2799|2793|1|0|募集中|4|1026|||3_2019-08-23|000416|大摩添利18个月开放债券C |1.2680|1.3680|0.0020|0.1580|3328|3334|1|0|募集中|4|1026|||3_2019-08-23|002885|大摩万众创新混合|0.8353|0.8353|0.0067|0.8086|4457|4897|2|2|募集中|1|1026|||3_2019-08-23|233008|大摩消费领航混合|0.7427|0.7427|0.0117|1.6005|5061|5529|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_2019-08-23|001348|大摩新机遇混合|0.9630|0.9630|0.0080|0.8377|4664|4950|1|1|募集中|2|1026|||3_2019-08-23|001738|大摩新趋势混合|0.8860|0.8860|0.0027|0.3057|3648|3894|2|2|募集中|2|1026|||3_2019-08-23|000419|大摩优质信价纯债A|1.1080|1.2890|0.0000|0.0000|1358|1358|1|1|募集中|4|1026|||3_2019-08-23|000420|大摩优质信价纯债C|1.0910|1.2720|0.0000|0.0000|1359|1359|1|1|募集中|4|1026|||3_2019-08-23|000064|大摩增利18个月开放债券|1.0720|1.5180|0.0020|0.1869|3315|3485|1|0|募集中|4|1026|||3_2019-08-23|233011|大摩主题优选混合|2.2030|2.6830|0.0040|0.1819|4048|3456|1|1|2012-4-16 开放日常申购(赎回、转换、定期定额投资)业务|2|1026|||3_2019-08-23|233007|大摩卓越成长混合|2.4847|2.8567|0.0364|1.4867|5688|5486|1|1|2010年8月9日起开始办理日常申购、赎回业务|2|1026|||3_2019-08-23|163302|大摩资源优选混合(LOF)|1.0817|3.9083|0.0112|1.0462|5041|5199|1|1||2|1026|21||3_2017-07-07|001652|德邦纯债18个月定期开放债A|1.0180|1.0180|0.0018|0.0018|3273|2225|2|2|募集中|4|1072|||3_2017-07-07|001653|德邦纯债18个月定期开放债C|1.0113|1.0113|0.0018|0.0018|3274|2226|2|2|募集中|4|1072|||3_2018-08-28|002499|德邦纯债9个月定开债A|1.1064|1.1164|0.0000|0.0000|1628|1628|2|2|募集中|4|1072|||3_2018-08-28|002500|德邦纯债9个月定开债C|1.0935|1.1035|-0.0001|-0.0091|1145|1212|2|2|募集中|4|1072|||3_2019-08-23|002704|德邦纯债一年定开债A|1.0247|1.0847|0.0001|0.0098|2268|2393|2|2|募集中|4|1072|||3_2019-08-23|002705|德邦纯债一年定开债C|1.0206|1.0706|0.0000|0.0000|1667|1667|2|2|募集中|4|1072|||3_2019-08-23|001179|德邦大健康混合|1.1309|1.2227|0.0034|0.3016|3887|3883|1|1|募集中|2|1072|||3_2018-05-11|003097|德邦德焕9个月定开债A|1.0190|1.0190|0.0000|0.0000|1729|1729|2|2|募集中|4|1072|||3_2018-05-11|003098|德邦德焕9个月定开债C|1.0123|1.0123|0.0000|0.0000|1730|1730|2|2|募集中|4|1072|||3_2018-01-24|167701|德邦德信中高企债|1.1020|1.2036|0.0001|0.0091|2421|2292|1|1|募集中|4|1072|31||3_2017-04-20|150133|德邦德信中高企债A|1.0740|1.1580|0.0000|0.0000|1945|1945|1|0|募集中|4|1072|31||3_2017-04-20|150134|德邦德信中高企债B|1.1370|1.2800|-0.0030|-0.2632|494|512|1|0|募集中|4|1072|31||3_2018-12-04|001777|德邦多元回报灵活配置混合A|0.9554|1.2254|0.0184|1.9637|5442|5620|2|2|募集中|2|1072|||3_2018-12-04|001778|德邦多元回报灵活配置混合C|0.8726|0.9726|-0.0035|-0.3995|434|371|2|2|募集中|2|1072|||3_2019-08-23|001229|德邦福鑫混合A|0.9488|0.9488|0.0064|0.6791|4425|4682|1|1|募集中|2|1072|||3_2019-08-23|002106|德邦福鑫混合C|0.9370|0.9370|0.0063|0.6769|4421|4674|2|2|募集中|2|1072|||3_2019-08-23|003176|德邦景颐债券A|1.0786|1.0786|0.0001|0.0093|2284|2302|2|2|募集中|4|1072|||3_2019-08-23|003177|德邦景颐债券C|1.0785|1.0785|0.0002|0.0185|2468|2484|2|2|募集中|4|1072|||3_2019-08-23|006168|德邦乐享生活混合C|1.0605|1.0605|0.0017|0.1606|3267|3345|2|2|募集中|2|1072|||3_2019-08-23|005948|德邦民裕进取量化精选灵活配置混|1.0567|1.0567|0.0033|0.3133|3876|3908|2|2|募集中|2|1072|||3_2019-08-23|004246|德邦锐乾债券A|1.0397|1.1257|-0.0002|-0.0192|1066|1035|2|2|募集中|4|1072|||3_2019-08-23|004247|德邦锐乾债券C|1.0402|1.1272|-0.0002|-0.0192|1067|1036|2|2|募集中|4|1072|||3_2019-08-23|004260|德邦稳盈增长灵活配置混合|0.9089|0.9089|0.0035|0.3866|3904|4099|2|2|募集中|2|1072|||3_2017-06-30|002113|德邦新动力混合C|1.0471|1.0471|-0.0128|-1.2077|91|89|2|2|募集中|2|1072|||3_2017-06-30|000947|德邦新动力灵配混|1.0397|1.0397|-0.0131|-1.2443|87|80|1|1|募集中|2|1072|||3_2019-08-23|003132|德邦新回报灵活配置混合|1.1615|1.2995|0.0081|0.7023|4719|4743|2|2|募集中|2|1072|||3_2019-08-23|001367|德邦新添利混合A|1.0872|1.2832|0.0013|0.1197|3156|3155|2|2|募集中|2|1072|||3_2019-08-23|002441|德邦新添利混合C|1.0651|1.6681|0.0013|0.1222|3159|3167|2|2|募集中|2|1072|||3_2019-08-23|770001|德邦优化配置混合|1.0693|1.8693|0.0169|1.6059|5368|5530|1|1|募集中|2|1072|||3_2019-08-23|001412|德邦鑫星价值混合A|1.0535|1.1915|0.0038|0.3620|3923|4030|1|1|募集中|2|1072|||3_2019-08-23|002112|德邦鑫星价值混合C|1.0202|1.1682|0.0037|0.3640|3915|4037|2|2|募集中|2|1072|||3_2018-09-28|001259|德邦鑫星稳健混合|1.0231|1.0231|0.0000|0.0000|1467|1467|1|1|募集中|2|1072|||3_2019-08-23|400020|东方安心收益保本|1.0339|1.3953|0.0025|0.2424|3623|3680|1|1|募集中|5|1037|||3_2019-08-23|400013|东方保本混合|1.0107|1.3866|0.0011|0.1090|3109|3100|1|1|2011年5月16日 开放日常申购与赎回业务|5|1037|||3_2018-12-17|400018|东方财经50指数|1.3046|1.3046|0.0001|0.0077|2426|2242|1|1|募集中|2|1037|||3_2019-08-23|400007|东方策略成长混合|2.6520|2.6520|0.0260|0.9901|5600|5134|1|1||2|1037|||3_2019-08-23|001702|东方创新科技混合|0.8955|0.8955|-0.0033|-0.3672|442|398|2|2|募集中|2|1037|||3_2019-08-23|002173|东方大健康混合|0.9818|0.9818|0.0154|1.5935|5302|5525|2|2|募集中|2|1037|||3_2019-08-23|001196|东方鼎新混合|1.2935|1.2935|0.0018|0.1394|3272|3256|2|2|募集中|2|1037|||3_2019-08-23|002192|东方鼎新混合C|1.3072|1.3072|0.0018|0.1379|3276|3248|2|2|募集中|2|1037|||3_2019-08-23|400023|东方多策略混合A|1.1723|1.3423|0.0001|0.0085|2428|2256|1|1|募集中|2|1037|||3_2019-08-23|002068|东方多策略混合C|1.7669|1.9369|0.0001|0.0057|2242|2231|2|2|募集中|2|1037|||3_2019-08-23|400011|东方核心动力混合|1.4345|1.4345|0.0132|0.9287|5193|5076|1|1||2|1037|||3_2019-08-23|000619|东方红产业升级混合|3.2410|3.2410|0.0240|0.7460|5559|4811|1|1|募集中|2|1108|||3_2019-08-23|001405|东方红策略精选混合A|1.1233|1.2433|0.0015|0.1337|3213|3223|2|2|募集中|2|1108|||3_2019-08-23|001406|东方红策略精选混合C|1.0704|1.1704|0.0015|0.1403|3214|3264|2|2|募集中|2|1108|||3_2019-08-23|001906|东方红纯债债券|1.1133|1.1567|0.0001|0.0090|2240|2282|2|2|募集中|4|1108|||3_2019-08-23|002803|东方红沪港深混合|1.7700|1.7700|0.0240|1.3746|5564|5435|2|2|募集中|2|1108|||3_2019-08-23|002651|东方红汇利债券A|1.0898|1.1898|0.0008|0.0735|2737|2760|2|2|募集中|4|1108|||3_2019-08-23|002652|东方红汇利债券C|1.0741|1.1741|0.0008|0.0745|2738|2770|2|2|募集中|4|1108|||3_2019-08-23|002701|东方红汇阳债券A|1.0986|1.1986|0.0008|0.0729|2739|2757|2|2|募集中|4|1108|||3_2019-08-23|002702|东方红汇阳债券C|1.0835|1.1835|0.0008|0.0739|2740|2764|2|2|募集中|4|1108|||3_2019-08-23|002783|东方红价值精选混合A|1.1585|1.1785|0.0021|0.1816|3544|3454|2|2|募集中|2|1108|||3_2019-08-23|002784|东方红价值精选混合C|1.1445|1.1645|0.0021|0.1838|3545|3468|2|2|募集中|2|1108|||3_2019-08-23|001564|东方红京东大数据混合|1.3240|1.3240|0.0070|0.5315|4517|4372|1|0|募集中|2|1108|||3_2019-08-23|001202|东方红领先精选混合|1.1940|1.3140|0.0020|0.1678|3349|3380|1|1|募集中|2|1108|||3_2019-08-23|001862|东方红收益增强债券A|1.0720|1.1520|0.0010|0.0934|2874|2980|2|2|募集中|4|1108|||3_2019-08-23|001863|东方红收益增强债券C|1.0590|1.1390|0.0010|0.0945|2875|2998|2|2|募集中|4|1108|||3_2019-08-23|169101|东方红睿丰混合|1.4670|2.3690|0.0210|1.4523|5513|5470|1|0|募集中|2|1108|||3_2019-08-23|169105|东方红睿华沪港深混合|1.3328|1.6938|0.0195|1.4848|5477|5484|2|2|募集中|2|1108|||3_2019-08-23|169104|东方红睿满沪港深混合|1.2860|1.6370|0.0000|0.0000|2085|2085|2|2|募集中|2|1108|||3_2019-08-23|169103|东方红睿轩沪港深混合|1.2578|1.5958|0.0093|0.7449|4860|4808|2|2|募集中|2|1037|||3_2019-08-23|169102|东方红睿阳混合|1.1664|1.8924|0.0094|0.8124|4865|4903|1|0|募集中|2|1108|||3_2019-08-23|001309|东方红睿逸定期开放混合|1.4720|1.4720|0.0140|0.9602|5220|5101|1|0|募集中|2|1108|||3_2019-08-23|000970|东方红睿元混合|2.5060|2.5060|0.0760|3.1276|5760|5737|1|2|募集中|2|1108|||3_2019-08-23|501054|东方红睿泽三年定开混合|1.0154|1.0154|0.0083|0.8241|4743|4918|2|2|募集中|1|1055|||3_2019-08-23|001203|东方红稳健精选混合A|1.4110|1.4110|0.0020|0.1419|3350|3269|1|1|募集中|2|1108|||3_2019-08-23|001204|东方红稳健精选混合C|1.4270|1.4270|0.0010|0.0701|2832|2748|1|1|募集中|2|1108|||3_2019-08-23|002650|东方红稳添利纯债|1.0949|1.1380|0.0000|0.0000|1657|1657|2|2|募集中|4|1108|||3_2019-08-23|000480|东方红新动力混合|2.2770|2.3650|0.0150|0.6631|5264|4640|1|1|募集中|2|1108|||3_2019-08-23|001945|东方红信用债债券A|1.1350|1.1950|0.0010|0.0882|2881|2900|2|2|募集中|4|1108|||3_2019-08-23|001946|东方红信用债债券C|1.1200|1.1800|0.0000|0.0000|1549|1549|2|2|募集中|4|1108|||3_2019-08-23|003668|东方红益鑫纯债债券A|1.0756|1.1356|-0.0002|-0.0186|1055|1064|2|2|募集中|4|1108|||3_2019-08-23|001712|东方红优势精选混合|1.4090|1.4090|0.0080|0.5710|4669|4455|2|2|募集中|2|1108|||3_2019-08-23|003396|东方红优享红利混合|1.3937|1.3937|0.0089|0.6427|4783|4598|2|2|募集中|2|1037|||3_2019-08-23|003044|东方红战略精选混合A|1.1246|1.1746|0.0014|0.1246|3189|3178|2|2|募集中|2|1108|||3_2019-08-23|003045|东方红战略精选混合C|1.1106|1.1606|0.0014|0.1262|3190|3188|2|2|募集中|2|1108|||3_2019-08-23|001112|东方红中国优势混合|1.7390|1.7390|0.0180|1.0459|5415|5198|1|1|募集中|2|1108|||3_2018-08-10|002648|东方合家保本混合|1.0261|1.0561|0.0001|0.0097|2264|2354|2|2|募集中|5|1037|||3_2019-08-23|002174|东方互联网嘉混合|0.6371|0.6371|0.0015|0.2360|3216|3665|2|2|募集中|2|1037|||3_2019-08-23|001198|东方惠新混合A |1.0737|1.0879|0.0010|0.0932|2830|2976|2|2|募集中|2|1037|||3_2019-08-23|002163|东方惠新混合C|1.2332|2.0972|0.0012|0.0974|3122|3027|2|2|募集中|2|1037|||3_2019-08-23|400003|东方精选混合|1.3780|4.3332|0.0157|1.1525|5310|5295|1|1||2|1037|||3_2018-12-17|400022|东方利群混合|1.1592|1.1592|0.0001|0.0086|2427|2258|1|1|募集中|2|1037|||3_2018-12-17|002193|东方利群混合C|1.2188|1.2188|0.0002|0.0164|2461|2465|2|2|募集中|2|1037|||3_2019-08-23|005616|东方量化成长灵活配置混合|1.0368|1.0368|-0.0021|-0.2021|572|579|2|2|募集中|2|1037|||3_2019-08-23|400001|东方龙混合|1.0087|3.0202|0.0114|1.1431|5050|5288|1|1||2|1037|||3_2019-08-23|400016|东方强化收益债券|1.1497|1.4297|0.0034|0.2966|3898|3874|1|1|募集中|4|1037|||3_2019-08-23|001614|东方区域发展混合|0.8279|0.8279|0.0028|0.3394|3663|3976|2|2|募集中|2|1037|||3_2019-08-23|005844|东方人工智能主题混合|1.0095|1.0095|-0.0041|-0.4045|370|362|2|2|募集中|2|1037|||3_2018-06-08|002480|东方荣家保本混合|1.0695|1.0695|0.0000|0.0000|1622|1622|2|2|募集中|5|1037|||3_2019-08-23|002497|东方盛世混合|1.1934|1.1934|0.0034|0.2857|3890|3839|2|2|募集中|2|1037|||3_2019-08-23|400027|东方双债添利债A|1.2445|1.5345|0.0027|0.2174|3656|3606|1|1|募集中|4|1037|||3_2019-08-23|400029|东方双债添利债C|1.2338|1.5078|0.0027|0.2193|3657|3610|1|1|募集中|4|1037|||3_2019-08-23|400030|东方添益债券|1.1274|1.2604|-0.0001|-0.0089|1246|1228|1|1|募集中|4|1037|||3_2019-08-23|001120|东方睿鑫热点混合A|0.6087|0.6087|-0.0015|-0.2458|654|525|1|1|募集中|2|1037|||3_2019-08-23|001121|东方睿鑫热点混合C|0.5755|0.5755|-0.0014|-0.2427|662|529|1|1|募集中|2|1037|||3_2018-12-17|001450|东方稳定增利债券A|1.0820|1.0820|0.0001|0.0092|2235|2295|2|0|募集中|4|1037|||3_2018-12-17|001451|东方稳定增利债券A|1.0763|1.0763|0.0000|0.0000|1490|1490|2|0|募集中|4|1037|||3_2019-08-23|400009|东方稳健回报债券|1.1820|1.3480|0.0000|0.0000|2123|2123|1|1||4|1037|||3_2019-08-23|001318|东方新策略混合A|0.9845|0.9845|0.0023|0.2342|3578|3657|1|1|募集中|2|1037|||3_2019-08-23|002060|东方新策略混合C|1.0082|1.0082|0.0024|0.2386|3604|3669|2|2|募集中|2|1037|||3_2019-08-23|001495|东方新价值混合A|1.1469|1.1469|0.0057|0.4995|4292|4323|1|1|募集中|2|1037|||3_2019-08-23|002162|东方新价值混合C|1.0314|1.0314|0.0052|0.5067|4246|4338|2|2|募集中|2|1037|||3_2019-08-23|001384|东方新思路混合A|0.7877|0.7877|0.0079|1.0131|4644|5163|1|1|募集中|2|1037|||3_2019-08-23|001385|东方新思路混合C|0.7749|0.7749|0.0077|1.0036|4629|5151|1|1|募集中|2|1037|||3_2019-08-23|400025|东方新兴成长混合|1.7710|1.7710|0.0243|1.3912|5574|5439|1|1|募集中|2|1037|||3_2016-12-19|001317|东方赢家保本混合|1.0805|1.0805|0.0016|0.0015|3239|2224|1|0|募集中|2|1037|||3_2018-12-20|001160|东方永润18月定开债A|1.0526|1.0526|0.0000|0.0000|1447|1447|1|0|募集中|4|1037|||3_2018-12-20|001161|东方永润18月定开债C|1.0286|1.0286|0.0000|0.0000|1448|1448|1|0|募集中|4|1037|||3_2019-08-23|400015|东方增长中小盘混合|1.0880|1.5480|-0.0081|-0.7390|169|174|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_2019-08-23|003837|东方臻享纯债债券A|1.1077|1.1413|0.0000|0.0000|1773|1773|2|2|募集中|4|1037|||3_2019-08-23|003838|东方臻享纯债债券C|1.1237|1.1641|0.0001|0.0089|2304|2275|2|2|募集中|4|1037|||3_2018-06-08|002896|东方臻馨债券A|1.0465|1.0465|0.0000|0.0000|1705|1705|2|2|募集中|4|1037|||3_2018-06-08|002897|东方臻馨债券C|1.0450|1.0450|0.0001|0.0096|2272|2334|2|2|募集中|4|1037|||3_2019-08-23|004205|东方支柱产业灵活配置混合|0.7353|0.7353|0.0015|0.2044|3227|3564|2|2|募集中|2|1037|||3_2019-08-23|004244|东方周期优选灵活配置混合|1.0418|1.0418|0.0039|0.3758|3950|4071|2|2|募集中|2|1037|||3_2019-08-23|400032|东方主题精选混合|0.6094|0.6094|0.0045|0.7439|4120|4806|1|1|募集中|2|1037|||3_2019-08-23|000822|东海美丽中国灵活配置混合|0.9480|0.9480|0.0220|2.3758|5527|5688|1|1|募集中|1|1092|||3_2019-08-23|006747|东海祥利纯债债券|1.0133|1.0133|0.0004|0.0395|2583|2601|2|2|募集中|4|1092|||3_2019-08-23|002381|东海祥瑞债券A|1.0840|1.0840|0.0030|0.2775|3749|3811|2|2|募集中|4|1092|||3_2019-08-23|002382|东海祥瑞债券C|1.0670|1.0670|0.0030|0.2820|3750|3825|2|2|募集中|4|1092|||3_2019-08-23|001899|东海中证社会发展安全产业主题指|0.6410|0.6410|-0.0080|-1.2327|173|84|2|2|募集中|1|1092|31||3_2019-08-23|000531|东吴阿尔法混合|1.2470|1.2470|0.0140|1.1354|5213|5278|1|1|募集中|2|1025|||3_2019-08-23|002270|东吴安盈量化混合|0.8930|0.8930|0.0020|0.2245|3402|3622|2|2|募集中|2|1025|||3_2019-08-23|002561|东吴安鑫量化混合|1.0610|1.1800|0.0100|0.9515|4919|5090|2|2|募集中|2|1025|||3_2019-08-23|165807|东吴鼎利分级债券|0.9360|1.2320|0.0000|0.0000|2073|2073|1|0|募集中|4|1025|||3_2016-04-26|165808|东吴鼎利分级债券A|1.0000|1.0000|0.0000|0.0000|2074|2074|0|0|募集中|4|1025|||3_2016-04-25|150120|东吴鼎利分级债券B|1.2510|1.2510|0.0000|0.0000|1941|1941|1|0|募集中|4|1025|||3_2019-08-23|000958|东吴鼎元双债A|0.9620|0.9620|0.0010|0.1041|2820|3075|2|2|募集中|4|1025|||3_2019-08-23|000959|东吴鼎元双债C|0.9570|0.9570|0.0010|0.1046|2821|3078|2|2|募集中|4|1025|||3_2019-08-23|002159|东吴国企改革主题混合|0.8540|0.8540|0.0000|0.0000|1578|1578|2|2|募集中|2|1025|||3_2019-08-23|580001|东吴嘉禾优势精选混合|0.7961|2.5161|0.0007|0.0880|2724|2897|1|1||2|1025|||3_2019-08-23|580005|东吴进取策略混合|1.0849|1.6049|0.0062|0.5748|4418|4464|1|1||2|1025|||3_2019-08-23|580009|东吴内需增长混合|1.0657|1.8287|0.0091|0.8613|4851|4981|1|1|募集中|2|1025|||3_2019-08-23|582003|东吴配置优化混合|1.1205|1.3445|0.0036|0.3223|3913|3928|0|1|募集中|2|1025|||3_2019-08-23|165806|东吴深证100指数增强(LOF) |1.1590|1.1590|0.0079|0.6863|4646|4707|1|1|募集中|1|1025|21,31||3_2019-08-23|580002|东吴双动力混合|0.6626|1.7254|0.0002|0.0302|2521|2570|1|1||2|1025|||3_2019-08-23|005209|东吴双三角股票A|0.8780|0.8780|0.0020|0.2283|3448|3636|2|2|募集中|1|1025|||3_2019-08-23|580008|东吴新产业精选混合|2.0860|2.0860|0.0240|1.1639|5571|5303|1|1|2011年12月27日 开放日常申购、赎回业务|2|1025|||3_2019-08-23|580007|东吴新创业混合|1.0820|1.6620|0.0060|0.5576|4397|4428|1|1||2|1025|||3_2019-08-23|580006|东吴新经济混合|0.8690|1.2590|0.0020|0.2307|3532|3643|1|1||2|1025|||3_2019-08-23|001322|东吴新趋势价值线混合|0.5260|0.5260|0.0010|0.1905|2839|3508|1|1|募集中|2|1025|||3_2019-08-23|580003|东吴行业轮动混合|0.6419|0.7219|0.0094|1.4862|4866|5485|1|1||2|1025|||3_2019-08-23|001323|东吴移动互联混合A|0.9190|0.9190|0.0040|0.4372|3978|4201|1|1|募集中|2|1025|||3_2019-08-23|002170|东吴移动互联混合C|0.9100|0.9100|0.0050|0.5525|4195|4413|2|2|募集中|2|1025|||3_2019-08-23|582001|东吴优信稳健债券A|1.0703|1.0823|0.0025|0.2341|3627|3656|1|1||4|1025|||3_2019-08-23|582201|东吴优信稳健债券C|1.0291|1.0411|0.0024|0.2338|3612|3653|1|1||4|1025|||3_2019-08-23|582002|东吴增利债券A|1.1360|1.4760|0.0000|0.0000|2200|2200|1|1||4|1025|||3_2019-08-23|582202|东吴增利债券C|1.1260|1.4360|0.0000|0.0000|2201|2201|1|1||4|1025|||3_2019-08-23|002919|东吴智慧医疗量化策略混合|0.8570|0.8570|0.0140|1.6607|5227|5554|2|2|募集中|2|1025|||3_2019-08-23|165809|东吴中证可转债指数分级|1.0520|0.9220|0.0040|0.3817|4043|4090|1|1|募集中|4|1025|31||3_2019-08-23|150164|东吴中证可转债指数分级A|1.0330|1.2153|0.0000|0.0000|1956|1956|1|0|募集中|4|1025|31||3_2019-08-23|150165|东吴中证可转债指数分级B|1.0960|0.0680|0.0130|1.2004|5177|5326|1|0|募集中|4|1025|31||3_2019-08-23|585001|东吴中证新兴产业指数|1.0420|1.0420|0.0010|0.0961|3077|3018|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_2019-08-23|001708|东兴改革精选混合|0.9350|0.9350|0.0110|1.1905|5011|5320|2|2|募集中|2|1109|||3_2019-08-23|006749|东兴核心成长混合A|0.8409|0.8409|0.0087|1.0454|4771|5196|2|2|募集中|2|0|||3_2019-08-23|006755|东兴核心成长混合C|0.8342|0.8342|0.0086|1.0417|4768|5192|2|2|募集中|2|0|||3_2019-08-23|002182|东兴蓝海财富混合|0.6720|0.6720|0.0060|0.9009|4354|5034|2|2|募集中|2|1109|||3_2019-08-23|003208|东兴量化多策略混合|0.6435|0.6435|0.0036|0.5626|3909|4438|2|2|募集中|2|1109|||3_2019-08-23|003545|东兴兴利债券|1.0489|1.0489|0.0001|0.0095|2296|2328|2|2|募集中|4|0|||3_2019-08-23|002465|东兴众智优选混合|0.8060|0.8060|0.0090|1.1292|4810|5270|2|2|募集中|2|1109|||3_2019-08-23|167301|方正富邦保险主题指数分级|1.4200|1.5180|0.0200|1.4286|5490|5451|1|1|募集中|2|1069|31||3_2019-08-23|150329|方正富邦保险主题指数分级A|1.0310|1.1960|0.0000|0.0000|2002|2002|1|0|募集中|2|1069|31||3_2019-08-23|150330|方正富邦保险主题指数分级B|1.8090|1.8090|0.0400|2.2612|5709|5670|1|0|募集中|2|1069|31||3_2019-08-23|730001|方正富邦创新动力混合|1.1720|1.9220|-0.0037|-0.3147|428|445|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|2|1069|||3_2019-08-23|006416|方正富邦丰利债券A|1.0193|1.0193|0.0009|0.0884|2767|2904|2|2|募集中|4|1069|||3_2019-08-23|006417|方正富邦丰利债券C|1.0151|1.0151|0.0009|0.0887|2768|2910|2|2|募集中|4|1069|||3_2019-08-23|006731|方正富邦富利纯债A|1.0599|1.0599|-0.0001|-0.0094|1224|1203|2|2|募集中|4|1069|||3_2019-08-23|006732|方正富邦富利纯债C|1.0581|1.0581|-0.0001|-0.0095|1225|1189|2|2|募集中|4|1069|||3_2019-08-23|730002|方正富邦红利精选混合|1.0575|1.3275|0.0056|0.5324|4288|4374|1|1|募集中|2|1069|||3_2019-08-23|007570|方正富邦红利精选混合C|1.0340|1.0340|0.0055|0.5348|4279|4381|2|2|募集中|2|1069|||3_2017-09-29|000247|方正富邦互利定开债|1.1250|1.1250|0.0100|0.8969|4895|5029|1|0|募集中|4|1069|||3_2019-08-23|003787|方正富邦惠利纯债A|1.0423|1.0883|-0.0002|-0.0192|1058|1034|2|2|募集中|4|1069|||3_2019-08-23|003788|方正富邦惠利纯债C|1.0590|1.3180|-0.0002|-0.0189|1059|1056|2|2|募集中|4|1069|||3_2019-08-23|003795|方正富邦睿利纯债A|1.0343|1.1313|-0.0001|-0.0097|1184|1146|2|2|募集中|4|1069|||3_2019-08-23|003796|方正富邦睿利纯债C|1.0321|1.1301|-0.0002|-0.0194|1060|1018|2|2|募集中|2|1069|||3_2018-12-21|002297|方正富邦优选混合C|0.9710|0.9710|-0.0110|-1.1202|112|99|2|2|募集中|2|1069|||3_2018-12-21|001431|方正富邦优选灵活配置|0.7840|0.7840|-0.0080|-1.0101|171|110|1|1|募集中|2|1069|||3_2019-08-23|006656|方正富邦中证500ETF联接A|0.9377|0.9377|0.0000|0.0000|1846|1846|2|2|募集中|1|1069|||3_2019-08-23|007184|蜂巢添鑫纯债债券A|1.0130|1.0230|-0.0001|-0.0099|1232|1121|2|2|募集中|4|1155|||3_2019-08-23|007185|蜂巢添鑫纯债债券C|1.0130|1.0230|0.0000|0.0000|1865|1865|2|2|募集中|4|1155|||3_2019-08-23|006857|蜂巢卓睿混合A|1.0043|1.0043|0.0021|0.2095|3559|3582|2|2|募集中|2|1155|||3_2019-08-23|006858|蜂巢卓睿混合C|0.9999|0.9999|0.0021|0.2105|3560|3589|2|2|募集中|2|1155|||3_2019-08-23|710002|富安达策略精选混合|2.5544|2.5944|0.0164|0.6462|5359|4606|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_2019-08-23|002584|富安达长盈保本混合|1.0140|1.0340|0.0050|0.4955|4200|4315|2|2|募集中|5|1065|||3_2019-08-23|001861|富安达健康人生混合|1.2641|1.2641|0.0279|2.2569|5616|5668|2|2|募集中|3|1065|||3_2019-08-23|001659|富安达新动力混合|1.3195|1.3195|-0.0002|-0.0152|1018|1102|2|2|募集中|2|1065|||3_2019-08-23|000755|富安达新兴成长混合|1.0859|1.0859|0.0069|0.6395|4474|4589|1|1|募集中|2|1065|||3_2016-10-25|000284|富安达信用债发起A|1.0541|1.1541|0.0012|0.1140|3116|3120|1|1|募集中|4|1065|||3_2016-10-25|000285|富安达信用债发起B|1.0394|1.1394|0.0012|0.1156|3117|3128|1|1|募集中|4|1065|||3_2019-08-23|710001|富安达优势成长混合|2.1505|2.1505|0.0285|1.3431|5625|5414|1|1|2011年10月28日 开放日常申购、赎回、定期定额投资业务|2|1065|||3_2019-08-23|710301|富安达增强收益债A |1.1321|1.1521|0.0007|0.0619|2725|2708|1|1|募集中|4|1065|||3_2019-08-23|710302|富安达增强收益债C|1.0995|1.1195|0.0006|0.0546|2689|2665|1|1|募集中|4|1065|||3_2019-08-23|005078|富国宝利增强债券|1.1055|1.1055|0.0019|0.1722|3303|3401|2|2|募集中|4|1008|||3_2019-08-23|100058|富国产业债|1.0682|1.5032|0.0001|0.0094|2370|2319|1|1|2011年12月13日 开放申购、赎回业务|4|1008|||3_2019-08-23|007075|富国产业债C|1.0661|1.1061|0.0001|0.0094|2364|2318|2|2|募集中|4|1008|||3_2019-08-23|000471|富国城镇发展股票|1.3530|1.8530|0.0160|1.1967|5320|5323|1|1|募集中|1|1008|||3_2019-08-23|005549|富国成长优选三年定开混合|0.8605|0.8605|0.0150|1.7741|5278|5588|2|2|募集中|1|1008|||3_2019-08-23|002692|富国创新科技混合|1.3490|1.3490|-0.0020|-0.1480|595|652|2|2|募集中|2|1008|||3_2019-08-23|161022|富国创业指数分级|1.0790|1.5790|0.0010|0.0928|2989|2969|1|1|募集中|2|1008|31||3_2019-08-23|150152|富国创业指数分级A|1.0320|1.3280|0.0000|0.0000|1951|1951|1|0|募集中|2|1008|31||3_2019-08-23|150153|富国创业指数分级B|1.1260|2.2230|0.0020|0.1779|3472|3432|1|0|募集中|2|1008|31||3_2019-08-23|100066|富国纯债债券A|1.0815|1.3295|0.0000|0.0000|1891|1891|1|1|募集中|4|1008|||3_2019-08-23|100068|富国纯债债券C|1.0779|1.2979|0.0000|0.0000|1892|1892|1|1|募集中|4|1008|||3_2019-08-23|100056|富国低碳环保|2.3570|2.3570|0.0180|0.7696|5427|4843|1|1|2011年09月30日开放日常申购、赎回业务|2|1008|||3_2019-08-23|001985|富国低碳新经济混合|1.5570|1.5570|0.0010|0.0643|2885|2718|2|2|募集中|2|1008|||3_2019-08-23|004902|富国丰利增强债券|1.0803|1.0803|0.0003|0.0278|2542|2552|2|2|募集中|4|1008|||3_2019-08-23|001349|富国改革动力混合|0.5370|0.5370|0.0040|0.7505|3982|4817|1|1|募集中|2|1008|||3_2019-08-23|000513|富国高端制造股票|1.8240|1.8240|0.0160|0.8850|5321|5018|1|1|募集中|1|1008|||3_2019-08-23|100060|富国高新技术产业混合|2.1650|2.5850|0.0040|0.1851|4033|3475|1|1|募集中|2|1008|||3_2019-08-23|001268|富国国安主题混合|0.6710|0.6710|0.0040|0.5997|3976|4498|1|1|募集中|2|1008|||3_2019-08-23|161026|富国国企改革指分|0.8510|1.1910|0.0030|0.3538|3798|4013|1|1|募集中|2|1008|31||3_2019-08-23|150209|富国国企改革指分A|1.0310|1.2230|0.0000|0.0000|1969|1969|1|0|募集中|2|1008|31||3_2019-08-23|150210|富国国企改革指分B|0.6710|1.3380|0.0060|0.9023|4382|5039|1|0|募集中|2|1008|31||3_2019-08-23|000139|富国国企债券A|1.0064|1.3114|0.0000|0.0000|1281|1281|1|1|募集中|4|1008|||3_2019-08-23|000141|富国国企债券C|1.0059|1.2869|0.0000|0.0000|1282|1282|1|1|募集中|4|1008|||3_2016-01-05|000382|富国恒利分级债|1.0000|1.1690|0.0000|0.0000|1345|1345|1|0|募集中|4|1008|||3_2016-01-04|000383|富国恒利分级债A|1.0000|1.0920|0.0000|0.0000|1346|1346|0|0|募集中|4|1008|||3_2016-01-04|000384|富国恒利分级债B|1.0000|1.2590|0.0000|0.0000|1347|1347|0|0|募集中|4|1008|||3_2019-08-23|000029|富国宏观策略混合|1.8940|2.0890|-0.0050|-0.2633|321|511|1|1|募集中|2|1008|||3_2019-08-23|001371|富国沪港深价值精选|1.2030|1.4500|0.0170|1.4334|5377|5454|1|1|募集中|2|1008|||3_2019-08-23|005354|富国沪港深行业精选混合|1.0385|1.0385|0.0132|1.2874|5191|5384|2|2|募集中|1|1008|||3_2019-08-23|005847|富国沪港深业绩驱动混合|1.1196|1.1196|0.0113|1.0196|5044|5171|2|2|募集中|2|1008|||3_2019-08-23|100038|富国沪深300|1.7920|1.9520|0.0160|0.9009|5339|5036|1|1||1|1008|31||3_2019-08-23|161014|富国汇利债|1.2014|1.7130|0.0005|0.0416|2632|2608|1|0|三年封闭期|4|1008|||3_2017-12-08|150020|富国汇利债A|1.0780|1.0780|0.0000|0.0000|1908|1908|1|0|三年封闭期|4|1008|||3_2017-12-08|150021|富国汇利债B|1.0580|1.0580|0.0000|0.0000|1909|1909|1|0|三年封闭期|4|1008|||3_2019-08-23|005472|富国价值驱动灵活配置混合A|1.0522|1.0522|0.0216|2.0959|5523|5641|2|2|募集中|2|1008|||3_2019-08-23|005473|富国价值驱动灵活配置混合C|1.0402|1.0402|0.0214|2.1005|5520|5643|2|2|募集中|2|1008|||3_2019-08-23|002340|富国价值优势混合|1.5030|1.5030|0.0140|0.9402|5225|5082|2|2|募集中|2|1008|||3_2019-08-23|006134|富国金融债债券|1.0404|1.0554|-0.0001|-0.0096|1214|1175|2|2|募集中|4|1008|||3_2019-08-23|005176|富国精准医疗混合|1.5813|1.5813|0.0341|2.2040|5673|5660|2|2|募集中|1|1008|||3_2019-08-23|005171|富国景利纯债债券|1.0466|1.1081|-0.0003|-0.0287|976|970|2|2|募集中|4|1008|||3_2019-08-23|003877|富国久利稳健配置混合A|1.0936|1.0936|0.0018|0.1649|3280|3368|2|2|募集中|2|1008|||3_2019-08-23|006814|富国久利稳健配置混合C|0.8730|0.8730|0.0091|1.0534|4847|5204|2|2|募集中|2|1169|||3_2019-08-23|003878|富国久利稳健配置混合C|1.0825|1.0825|0.0019|0.1758|3300|3420|2|2|募集中|2|1008|||3_2019-08-23|001641|富国绝对收益多策略定开|1.1950|1.1950|0.0060|0.5046|4342|4334|2|2|募集中|2|1008|||3_2019-08-23|007345|富国科技创新灵活配置混合|1.0857|1.0857|-0.0009|-0.0828|870|826|2|2|募集中|1|1008|||3_2019-08-23|100051|富国可转债|1.5120|1.5120|0.0040|0.2653|4032|3762|1|1|2011年01月19日开放申购、赎回业务公告|4|1008|||3_2019-08-23|002898|富国两年期理财债券A|1.0270|1.0970|0.0000|0.0000|1706|1706|2|2|募集中|4|1008|||3_2019-08-23|002899|富国两年期理财债券C|1.0240|1.0840|0.0010|0.0978|2943|3036|2|2|募集中|4|1008|||3_2019-08-23|002593|富国美丽中国混合|1.4620|1.5620|0.0100|0.6887|4920|4715|2|2|募集中|2|1008|||3_2019-08-23|004920|富国泓利纯债|1.0439|1.1279|-0.0001|-0.0096|1197|1171|2|2|募集中|1|1008|||3_2019-08-23|000469|富国目标齐利一年纯债|1.1090|1.2840|0.0000|0.0000|1372|1372|1|0|募集中|4|1008|||3_2019-08-23|006179|富国品质生活混合|1.0782|1.0782|0.0041|0.3817|4078|4089|2|2|募集中|2|1008|||3_2019-08-23|100072|富国强回报定开债A|1.5630|1.5930|0.0010|0.0640|2972|2717|1|1|募集中|4|1008|||3_2019-08-23|100073|富国强回报定开债C|1.5050|1.5350|0.0000|0.0000|1893|1893|1|1|募集中|4|1008|||3_2015-03-25|100070|富国强收益定开债A|1.0290|1.1140|0.0020|0.1947|3466|3532|1|1|募集中|4|1008|||3_2015-03-25|100071|富国强收益定开债C|1.0140|1.0990|0.0010|0.0987|2971|3047|1|1|募集中|4|1008|||3_2019-08-22|100055|富国全球顶级|1.4282|1.4282|-0.0040|-0.2793|386|494|1|1|2011年08月31日开放申购、赎回业务|1|1008|23||3_2019-08-22|100050|富国全球债券|1.1938|1.1938|-0.0001|-0.0084|1238|1233|1|1||4|1008|23,25||3_2019-08-23|161027|富国全指证券分级|0.9290|0.5750|-0.0040|-0.4287|395|335|1|1|募集中|2|1008|31||3_2019-08-23|150223|富国全指证券分级A|1.0290|1.2620|0.0000|0.0000|1974|1974|1|0|募集中|2|1008|31||3_2019-08-23|150224|富国全指证券分级B|0.8290|0.0400|-0.0080|-0.9558|182|125|1|0|募集中|2|1008|31||3_2019-08-23|510210|富国上证ETF|3.6730|1.2570|0.0180|0.4925|5435|4304|1|1|2011年03月28日 开放申购、赎回业务|1|1008|22,31||3_2019-08-23|100053|富国上证ETF联|1.2240|1.2240|0.0060|0.4926|4380|4306|1|1|2011年03月28日 开放申购、赎回业务|1|1008|22,31||3_2019-08-23|000202|富国收益两年纯债|1.0810|1.4030|0.0000|0.0000|1301|1301|1|0|募集中|4|1008|||3_2019-08-23|000197|富国收益一年期|1.0860|1.3440|0.0000|0.0000|1298|1298|1|0|募集中|4|1008|||3_2019-08-23|000810|富国收益增强债A|1.1860|1.3060|-0.0010|-0.0842|722|820|1|1|募集中|4|1008|||3_2019-08-23|000812|富国收益增强债C|1.1590|1.2790|-0.0010|-0.0862|723|812|1|1|募集中|4|1008|||3_2019-08-23|002483|富国泰利定开债发起式|1.1830|1.1830|0.0000|0.0000|1624|1624|2|2|募集中|4|1008|||3_2019-08-23|519035|富国天博创新主题混合|1.6973|5.2326|0.0151|0.8976|5294|5031|1|1||2|1008|||3_2019-08-23|100029|富国天成红利混合|1.0718|2.4368|0.0160|1.5154|5338|5500|1|1||2|1008|||3_2019-08-23|161010|富国天丰强化债券(LOF)|1.0982|1.7047|0.0013|0.1185|3169|3145|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_2019-08-23|100026|富国天合稳健优选混合|1.3624|3.6079|0.0105|0.7767|4977|4854|1|1||2|1008|||3_2019-08-23|161005|富国天惠|2.1918|4.9798|0.0168|0.7724|5365|4847|1|1||2|1008|21||3_2019-08-23|003494|富国天惠成长混合C|2.2223|2.2673|0.0170|0.7709|5382|4846|2|2|募集中|1|1008|||3_2019-08-23|100018|富国天利增长债券|1.3160|2.5590|0.0002|0.0152|2495|2461|1|1||4|1008|||3_2019-08-23|100022|富国天瑞强势混合|0.5759|4.4349|0.0102|1.8031|4964|5593|1|1||2|1008|||3_2019-08-23|000634|富国天盛混合|1.3290|2.0090|0.0100|0.7582|4899|4827|1|1|募集中|2|1008|||3_2019-08-23|100020|富国天益价值混合|1.4862|4.8675|0.0143|0.9715|5254|5109|1|1||2|1008|||3_2014-06-18|161016|富国天盈分级债A|1.0000|1.0000|0.0000|0.0000|2021|2021|0|0|2011年11月22日 开放申购、赎回业务|4|1008|||3_2014-06-30|150041|富国天盈分级债B|1.0830|1.0830|-0.2680|-0.1984|10|585|1|0|2011年11月22日 开放申购、赎回业务|4|1008|||3_2019-08-23|161015|富国天盈债券(LOF)|1.0396|1.7059|0.0002|0.0192|2507|2504|1|1|2011年11月22日 开放申购、赎回业务|4|1008|||3_2019-08-23|100016|富国天源沪港深平衡混合|1.6730|3.3860|0.0160|0.9656|5337|5104|1|1||2|1008|||3_2019-08-23|100039|富国通胀通缩主题轮动混合|1.9660|2.0160|0.0110|0.5627|5018|4439|1|1|2010年7月12日起开始办理申购、赎回业务|2|1008|||3_2019-08-23|002908|富国睿利定开混合发起式|1.0720|1.0720|-0.0010|-0.0932|793|777|2|2|募集中|2|1008|||3_2019-08-23|007016|富国睿泽回报混合|1.0387|1.0387|0.0043|0.4157|4101|4164|2|2|募集中|2|1008|||3_2019-08-23|001186|富国文体健康股票|1.0550|1.0550|-0.0020|-0.1892|578|597|1|1|募集中|1|1008|||3_2019-08-23|002782|富国祥利定期开放债券发起式|1.0550|1.0550|-0.0010|-0.0947|790|764|2|2|募集中|4|1008|||3_2019-08-23|519915|富国消费主题混合|1.6030|1.6030|0.0050|0.3129|4227|3907|1|1|募集中|2|1008|||3_2019-08-23|001508|富国新动力灵活配置A|1.9620|1.9620|0.0280|1.4478|5618|5464|1|1|募集中|2|1008|||3_2019-08-23|001510|富国新动力灵活配置C|1.9350|1.9350|0.0280|1.4683|5619|5479|1|1|募集中|2|1008|||3_2019-08-23|000843|富国新回报混合C |1.1210|1.1210|0.0000|0.0000|1414|1414|1|1|募集中|2|1008|||3_2019-08-23|000841|富国新回报灵活A|1.1420|1.1420|0.0000|0.0000|1413|1413|1|1|募集中|2|1008|||3_2019-08-23|150211|富国新能源汽车指A|1.0340|1.2270|0.0000|0.0000|1970|1970|1|0|募集中|2|1008|31||3_2019-08-23|150212|富国新能源汽车指B|0.8620|0.1650|-0.0180|-2.0455|55|36|1|0|募集中|2|1008|31||3_2019-08-23|001345|富国新收益灵配混A|1.1710|1.1710|0.0040|0.3428|3980|3984|0|1|募集中|2|1008|||3_2019-08-23|001347|富国新收益灵配混C|1.2240|1.2240|0.0040|0.3279|3981|3938|0|1|募集中|2|1008|||3_2019-08-23|161019|富国新天锋定债|1.0700|1.4705|0.0020|0.1873|3480|3490|1|0|募集中|4|1008|||3_2019-08-23|001048|富国新兴产业股票|1.2020|1.2020|0.0110|0.9236|5004|5068|1|1|募集中|1|1008|||3_2019-08-23|000107|富国信用增强债A|1.1570|1.4550|0.0000|0.0000|1276|1276|1|1|募集中|4|1008|||3_2019-08-23|000109|富国信用增强债C|1.1430|1.4240|0.0010|0.0876|2781|2890|1|1|募集中|4|1008|||3_2019-08-23|000191|富国信用债A|1.0672|1.3577|0.0000|0.0000|1294|1294|1|1|募集中|4|1008|||3_2019-08-23|000192|富国信用债C|1.0647|1.3302|0.0000|0.0000|1295|1295|1|1|募集中|4|1008|||3_2019-08-23|000880|富国研究精选混合|1.3790|1.3790|0.0060|0.4370|4322|4199|1|1|募集中|2|1008|||3_2019-08-23|001827|富国研究优选沪港深混合|1.2780|1.2780|0.0060|0.4717|4347|4266|1|1||2|1008|||3_2019-08-23|000220|富国医疗保健行业混合|2.4780|2.4780|0.0530|2.1856|5742|5656|1|1|募集中|2|1008|||3_2019-08-23|005920|富国颐利纯债债券|1.0383|1.0583|-0.0002|-0.0193|1079|1031|2|2|募集中|4|1008|||3_2019-08-23|161025|富国移动互联指分|0.9420|1.4240|-0.0010|-0.1060|827|705|1|1|募集中|2|1008|31||3_2019-08-23|150194|富国移动互联指分A|1.0310|1.2400|0.0000|0.0000|1966|1966|1|0|募集中|2|1008|31||3_2019-08-23|150195|富国移动互联指分B|0.8530|2.0560|-0.0020|-0.2339|609|541|1|0|募集中|2|1008|31||3_2019-08-23|100037|富国优化增强债券C|1.6610|1.7260|-0.0010|-0.0602|813|875|1|1||4|1008|||3_2019-08-23|100035|富国优化债券A/B|1.7320|1.7970|-0.0020|-0.1153|605|693|1|1||4|1008|||3_2019-08-23|006528|富国优质发展混合C|1.0574|1.0574|0.0048|0.4560|4147|4227|2|2|募集中|2|1008|||3_2019-08-22|100061|富国中国中小盘混合(QDII) |1.6230|2.1580|-0.0050|-0.3071|338|456|1|1|募集中|1|1008|23||3_2019-08-23|000940|富国中小盘精选混合|1.3940|1.3940|0.0080|0.5772|4657|4467|1|1|募集中|2|1008|||3_2019-08-23|006410|富国中债国开行债C|1.0181|1.0351|0.0001|0.0098|2344|2402|2|2|募集中|4|1008|||3_2019-08-23|161017|富国中证500指数增强|1.7550|1.9350|0.0030|0.1712|3797|3392|1|1|2011年10月21日 开放申购、赎回业务|2|1008|21,31||3_2019-08-23|161031|富国中证工业4.0指数分级|1.2080|0.4860|-0.0060|-0.4942|277|298|1|1|募集中|2|1008|31||3_2019-08-23|150315|富国中证工业4.0指数分级A|1.0320|1.1910|0.0000|0.0000|1998|1998|1|0|募集中|2|1008|31||3_2019-08-23|150316|富国中证工业4.0指数分级B|1.3840|0.0540|-0.0120|-0.8596|103|146|1|0|募集中|2|1008|31||3_2019-08-23|100032|富国中证红利指数增强|1.0970|2.6920|0.0030|0.2742|3788|3800|1|1||1|1008|31||3_2019-08-23|006748|富国中证价值ETF联接A|1.1522|1.1522|0.0025|0.2174|3621|3604|2|2|募集中|1|1008|||3_2019-08-23|161024|富国中证军工指分|1.1700|1.5880|-0.0080|-0.6791|189|203|1|1|募集中|2|1008|31||3_2019-08-23|150181|富国中证军工指分A|1.0310|1.2640|0.0000|0.0000|1962|1962|1|0|募集中|2|1008|31||3_2019-08-23|150182|富国中证军工指分B|1.3090|2.1540|-0.0160|-1.2075|67|90|1|0|募集中|2|1008|31||3_2019-08-23|161032|富国中证煤炭指数分级|0.9490|0.6190|0.0000|0.0000|2022|2022|1|1|募集中|2|1008|31||3_2019-08-23|150321|富国中证煤炭指数分级A|1.0460|1.2730|0.0000|0.0000|2000|2000|1|0|募集中|2|1008|31||3_2019-08-23|150322|富国中证煤炭指数分级B|0.8520|0.1440|0.0000|0.0000|2001|2001|1|0|募集中|2|1008|31||3_2019-08-23|161030|富国中证体育产业指数分级|1.2390|0.5330|-0.0250|-1.9778|40|40|1|1|募集中|2|1008|31||3_2019-08-23|150307|富国中证体育产业指数分级A|1.0320|1.1890|0.0000|0.0000|1994|1994|1|0|募集中|2|1008|31||3_2019-08-23|150308|富国中证体育产业指数分级B|1.4460|0.0760|-0.0500|-3.3422|20|20|1|0|募集中|2|1008|31||3_2019-08-23|161028|富国中证新能源汽车指数|0.9480|0.6560|-0.0090|-0.9404|152|130|1|1|募集中|2|1008|31||3_2019-08-23|161029|富国中证银行指分|1.0630|1.1490|0.0120|1.1418|5098|5285|1|1|募集中|2|1008|31||3_2019-08-06|150241|富国中证银行指分A|1.0040|1.1730|-0.0140|-1.3752|82|67|1|0|募集中|2|1008|31||3_2019-08-06|150242|富国中证银行指分B|0.8080|0.8080|-0.2000|-19.8413|12|7|1|0|募集中|2|1008|||3_2019-08-23|161033|富国中证智能汽车指数(LOF)|0.9570|0.9570|0.0000|0.0000|2023|2023|2|2|募集中|2|1008|21,31||3_2019-08-23|005739|富国转型机遇混合|0.9972|0.9972|0.0043|0.4331|4097|4194|2|2|募集中|2|1008|||3_2019-08-23|005164|富荣福锦混合A|1.0373|1.0373|0.0085|0.8262|4757|4924|2|2|募集中|1|1112|||3_2019-08-23|005165|富荣福锦混合C|1.0266|1.0266|0.0084|0.8250|4747|4920|2|2|募集中|1|1112|||3_2019-08-23|005104|富荣福康混合A|0.8067|0.8067|0.0038|0.4733|3930|4272|2|2|募集中|1|1112|||3_2019-08-23|005105|富荣福康混合C|0.8058|0.8058|0.0037|0.4613|3916|4240|2|2|募集中|1|1112|||3_2019-08-23|004794|富荣福鑫混合A|0.9819|0.9819|0.0065|0.6664|4443|4647|2|2|募集中|2|1112|||3_2019-08-23|004795|富荣福鑫混合C|0.9792|0.9792|0.0064|0.6579|4429|4632|2|2|募集中|1|1112|||3_2019-08-23|005173|富荣富安债券A|1.0102|1.0585|0.0006|0.0594|2669|2697|2|2|募集中|4|1112|||3_2019-08-23|005174|富荣富安债券C|1.0204|1.0682|0.0005|0.0490|2622|2638|2|2|募集中|1|1112|||3_2019-08-23|006488|富荣富开1-3年国开债纯债债券|1.0214|1.0314|0.0000|0.0000|1836|1836|2|2|募集中|4|1112|||3_2019-08-23|004792|富荣富乾债券A|0.9954|1.0450|0.0007|0.0704|2710|2749|2|2|募集中|4|1112|||3_2019-08-23|004793|富荣富乾债券C|0.9833|1.0328|0.0007|0.0712|2711|2752|2|2|募集中|1|1112|||3_2019-08-23|003999|富荣富祥纯债|1.1213|1.1443|-0.0020|-0.1780|601|608|2|2|募集中|4|1112|||3_2019-08-23|004441|富荣富兴纯债|1.1180|1.1410|-0.0018|-0.1607|637|631|2|2|募集中|4|1112|||3_2019-08-23|004789|富荣沪深300指数增强|0.9557|0.9557|0.0100|1.0574|4928|5208|2|2|募集中|1|1112|||3_2019-08-23|004788|富荣沪深300指数增强A|0.9574|0.9574|0.0100|1.0555|4927|5206|2|2|募集中|1|1112|||3_2019-08-23|006109|富荣价值精选混合A|1.7784|1.7784|-0.0045|-0.2524|356|520|2|2|募集中|1|1112|||3_2019-08-23|006110|富荣价值精选混合C|0.8718|0.8718|-0.0022|-0.2517|563|521|2|2|募集中|2|1112|||3_2019-08-23|004790|富荣中证500指数A|0.9237|0.9237|0.0038|0.4131|3928|4159|2|2|募集中|1|1112|||3_2019-08-23|004791|富荣中证500指数C|0.9223|0.9223|0.0038|0.4137|3929|4161|2|2|募集中|1|1112|||3_2019-08-22|005613|富时发达市场REITs指数(QDII)|1.2803|1.2803|0.0047|0.3685|4134|4049|2|2|募集中|2|1024|23||3_2019-08-22|005614|富时发达市场REITs指数(QDII)美硘0.1816|0.1816|0.0005|0.2761|2624|3806|2|2|募集中|2|1024|23||3_2019-08-22|005615|富时发达市场REITs指数(QDII)美粅0.1816|0.1816|0.0005|0.2761|2625|3807|2|2|募集中|2|1024|23||3_2019-08-23|006181|格林伯锐灵活配置混合A|0.8981|0.8981|-0.0095|-1.0467|142|103|2|2|募集中|2|1130|||3_2019-08-23|004942|格林伯元灵活配置混合A|0.9624|0.9624|0.0070|0.7327|4540|4789|2|2|募集中|2|1130|||3_2019-08-23|004943|格林伯元灵活配置混合C|0.9601|0.9601|0.0070|0.7344|4541|4791|2|2|募集中|1|1130|||3_2019-08-23|007078|工银3-5年国开债指数A|1.0080|1.0188|0.0000|0.0000|1862|1862|2|2|募集中|4|1035|||3_2019-08-23|007079|工银3-5年国开债指数C|1.0080|1.0185|0.0000|0.0000|1863|1863|2|2|募集中|4|1035|||3_2019-08-23|150055|工银500A|1.0319|1.4385|0.0001|0.0097|2375|2368|1|0|募集中|2|1035|31||3_2019-08-23|150056|工银500B|1.0333|1.0333|0.0001|0.0097|2376|2369|1|0|募集中|2|1035|31||3_2019-08-23|000195|工银保本3号混合A|1.1260|1.5320|0.0020|0.1779|3321|3431|0|0|募集中|5|1035|||3_2019-08-23|000196|工银保本3号混合B|1.1030|1.4720|0.0020|0.1817|3322|3455|0|0|募集中|5|1035|||3_2019-08-23|487016|工银保本混合A|1.2472|1.5052|0.0158|1.2831|5314|5377|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_2019-08-23|001428|工银保本混合B|1.0000|1.0000|0.0000|0.0000|1488|1488|1|1|募集中|5|1035|||3_2017-06-19|164815|工银标普全球自然资源指数(QDII-|0.7244|0.7244|-0.0035|-0.4808|436|309|1|1||1|1035|23,31,||3_2018-07-30|002700|工银财富货币B|1.1287|1.1287|-0.0001|-0.0089|1151|1225|2|2|募集中|2|1001|||3_2019-08-23|000045|工银产业债债券A|1.4280|1.5790|0.0020|0.1403|3313|3263|1|1|募集中|4|1035|||3_2019-08-23|000046|工银产业债债券B|1.4010|1.5410|0.0020|0.1430|3314|3272|1|1|募集中|4|1035|||3_2019-08-23|000893|工银创新动力股票|0.5730|0.5730|0.0010|0.1748|2818|3414|1|1|募集中|1|1035|||3_2019-08-23|159958|工银创业板指数ETF|0.9415|0.9415|0.0012|0.1276|3146|3199|2|2|募集中|1|1035|||3_2019-08-23|164810|工银纯债定期开放债券|1.0420|1.3230|-0.0010|-0.0959|835|753|1|0|募集中|4|1035|||3_2019-08-23|000402|工银纯债债券A|1.1788|1.3251|-0.0002|-0.0170|1009|1094|1|1|募集中|4|1035|||3_2019-08-23|000403|工银纯债债券B|1.1699|1.2994|-0.0002|-0.0171|1010|1092|1|1|募集中|4|1035|||3_2019-08-23|481008|工银大盘蓝筹混合 |1.1300|1.8490|0.0070|0.6233|4576|4544|1|1||2|1035|||3_2019-08-23|001650|工银丰收回报混合A|1.1850|1.1850|0.0030|0.2538|3730|3725|2|2|募集中|2|1035|||3_2019-08-23|002233|工银丰收回报混合C|1.1810|1.1810|0.0020|0.1696|3401|3385|2|2|募集中|2|1035|||3_2019-08-23|001320|工银丰盈回报混合|1.2410|1.2410|0.0110|0.8943|5007|5027|1|1|募集中|2|1035|||3_2019-08-23|000793|工银高端制造股票|0.8150|0.8150|0.0000|0.0000|1405|1405|1|1|募集中|1|1035|||3_2019-08-23|001719|工银国家战略主题股票|1.1250|1.1250|-0.0100|-0.8811|126|143|2|2|募集中|1|1035|||3_2019-08-23|001008|工银国企改革股票|1.1690|1.1690|0.0140|1.2121|5217|5334|1|1|募集中|1|1035|||3_2019-08-23|003342|工银国债纯债债券A|1.0638|1.0638|0.0002|0.0188|2472|2491|2|2|募集中|4|1035|||3_2019-08-23|002832|工银恒享纯债债券|1.0609|1.1050|0.0003|0.0283|2532|2556|2|2|募集中|4|1035|||3_2019-08-23|481001|工银核心价值混合A|0.3039|4.5526|0.0044|1.4691|4110|5480|1|1||2|1035|||1_2019-08-23|481006|工银红利混合|0.8576|0.8986|0.0114|1.3472|5051|5418|1|1||1|1035|24||3_2019-08-23|001409|工银互联网加股票|0.3620|0.3620|0.0020|0.5556|3365|4422|1|1|募集中|1|1035|||3_2019-08-23|002387|工银沪港深股票|1.0622|1.1302|0.0080|0.7589|4683|4830|2|2|募集中|1|1035|||3_2019-08-23|005197|工银沪港深精选混合A|0.9074|0.9074|0.0053|0.5875|4256|4481|2|2|募集中|2|1035|||3_2019-08-23|481009|工银沪深300指数|1.0554|1.6485|0.0070|0.6677|4577|4651|1|1||1|1035|31||3_2019-08-23|000251|工银金融地产混合|2.4600|3.1950|0.0220|0.9024|5525|5040|1|1|募集中|2|1035|||3_2019-08-23|483003|工银精选平衡混合|0.4323|1.8274|0.0038|0.8868|3936|5022|1|1||2|1035|||3_2019-08-23|001496|工银聚焦30股票|0.7100|0.7100|0.0050|0.7092|4180|4756|1|1|募集中|1|1035|||3_2019-08-23|006709|工银聚盈混合A|1.0354|1.0354|0.0034|0.3295|3894|3944|2|2|募集中|2|1035|||3_2019-08-23|005946|工银可转债优选债券C|1.0879|1.0879|0.0036|0.3320|3910|3955|2|2|募集中|4|1035|||3_2019-08-23|481017|工银量化策略混合|2.3260|2.3260|0.0120|0.5186|5107|4358|1|1|募集中|2|1035|||3_2019-08-23|001043|工银美丽城镇股票|1.2780|1.2780|0.0120|0.9479|5080|5089|1|1|募集中|1|1035|||3_2019-08-23|000728|工银目标收益一年定开债券|1.1690|1.2150|0.0010|0.0856|2807|2864|1|1|募集中|4|1035|||3_2019-08-23|001195|工银农业产业股票|0.7140|0.7140|-0.0060|-0.8333|262|151|1|1|募集中|1|1035|||3_2019-08-23|001717|工银前沿医疗股票|1.7060|1.7060|0.0490|2.9572|5734|5730|2|2|募集中|1|1035|||3_2019-08-22|486001|工银全球股票(QDII)|1.4410|1.9020|-0.0060|-0.4147|283|352|1|1||1|1035|23||3_2019-08-22|486002|工银全球精选股票(QDII)|2.4460|2.4460|-0.0100|-0.4072|135|357|1|1||1|1035|23||3_2019-08-22|003386|工银全球美元债A美元现汇|0.1539|0.1539|0.0000|0.0000|1753|1753|2|2|募集中|2|1035|23||3_2019-08-22|003385|工银全球美元债A人民币|1.0847|1.0847|0.0007|0.0646|2702|2720|2|2|募集中|2|1035|23||3_2019-08-22|003387|工银全球美元债C|1.0788|1.0788|0.0007|0.0649|2703|2721|2|2|募集中|2|1035|23||3_2019-08-23|002603|工银瑞丰纯债半年定开债|1.1263|1.1868|-0.0004|-0.0355|931|942|2|2|募集中|4|1035|||3_2019-08-23|006170|工银瑞福纯债债券C|1.0285|1.0285|0.0000|0.0000|1821|1821|2|2|募集中|4|1035|||3_2019-08-23|005525|工银瑞祥定开发起式债券|1.0432|1.0803|-0.0002|-0.0192|1075|1037|2|2|募集中|2|1035|||3_2019-08-23|002997|工银瑞享纯债债券|1.0438|1.1217|0.0000|0.0000|1716|1716|2|2|募集中|4|1035|||3_2019-08-23|485111|工银瑞信双利债券A|1.5530|1.9750|0.0020|0.1289|3504|3205|1|1||4|1035|||3_2019-08-23|485011|工银瑞信双利债券B|1.5200|1.9070|0.0010|0.0658|3040|2728|1|1||4|1035|||3_2019-08-23|001714|工银瑞信文体产业股票|1.5970|1.7860|0.0160|1.0120|5327|5160|2|2|募集中|1|1035|||3_2018-04-16|150112|工银深证100指分A|1.0000|1.3186|-0.0388|-3.7351|24|17|1|0|募集中|2|1035|31||3_2018-04-16|150113|工银深证100指分B|1.0000|1.6376|-0.6823|-40.5576|4|4|1|0|募集中|2|1035|31||3_2019-08-23|164811|工银深证100指数分级|0.9587|1.4171|0.0004|0.0417|2595|2609|1|1|募集中|2|1035|31||3_2019-08-23|159905|工银深证红利ETF|1.8708|1.8708|0.0023|0.1231|3593|3172|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_2019-08-23|481012|工银深证红利ETF联|1.5145|1.6927|0.0018|0.1190|3293|3149|1|1||1|1035|31||3_2019-08-23|006724|工银深证红利ETF联接C|1.5132|1.5132|0.0018|0.1191|3284|3150|2|2|募集中|1|1035|||3_2019-08-23|006220|工银上证50ETF联接A|1.2376|1.2376|0.0156|1.2766|5306|5373|2|2|募集中|2|1035|||3_2019-08-23|006221|工银上证50ETF联接C|1.2334|1.2334|0.0156|1.2810|5307|5376|2|2|募集中|2|1035|||3_2019-08-23|510060|工银上证央企ETF|1.8584|1.1887|0.0085|0.4595|4764|4236|1|1||1|1035|22,31||3_2019-08-23|001245|工银生态环境股票|0.7250|0.7250|0.0090|1.2570|4799|5365|1|1|募集中|1|1035|||3_2019-08-23|000667|工银收益混合发起A|1.1220|1.1220|-0.0010|-0.0890|716|802|1|1|募集中|2|1035|||3_2019-08-23|000672|工银收益混合发起B|1.0670|1.0670|0.0000|0.0000|1393|1393|1|1|募集中|2|1035|||3_2019-08-23|164814|工银双债增强债券|1.0700|1.4850|0.0060|0.5639|4385|4443|1|0|募集中|4|1035|||3_2019-08-23|164808|工银四季收益债券(LOF)|1.0776|1.6431|0.0002|0.0186|2510|2487|1|1|暂停交易|4|1035|21||3_2019-08-23|002750|工银泰享三年理财债券|1.0042|1.0858|0.0004|0.0398|2573|2603|2|2|募集中|4|1035|||3_2019-08-23|000184|工银添福债券A|1.4700|1.6160|0.0030|0.2045|3686|3565|1|1|募集中|4|1035|||3_2019-08-23|000185|工银添福债券B|1.4640|1.6090|0.0030|0.2053|3687|3568|1|1|募集中|4|1035|||3_2019-08-23|485114|工银添颐债A|2.0740|2.0740|0.0070|0.3387|4579|3974|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_2019-08-23|485014|工银添颐债B|1.9690|1.9690|0.0070|0.3568|4578|4020|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_2019-08-23|481004|工银稳健成长混合A|1.2642|1.5142|0.0167|1.3387|5362|5412|1|1||2|1035|||3_2019-08-23|001718|工银物流产业股票|1.4830|1.4830|0.0130|0.8844|5165|5017|2|2|募集中|1|1035|||3_2019-08-22|002380|工银香港中小盘股票(QDII)美元|0.1705|0.1705|-0.0010|-0.5831|777|234|1|1||1|1035|23||3_2019-08-22|002379|工银香港中小盘股票(QDII)人民币|1.2020|1.2020|-0.0060|-0.4967|265|294|1|1||1|1035|23||3_2019-08-23|002594|工银现代服务业混合|1.1210|1.1210|0.0010|0.0893|2926|2918|2|2|募集中|2|1035|||3_2019-08-23|481013|工银消费服务混合|1.5860|1.9350|0.0120|0.7624|5106|4833|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|2|1035|||3_2019-08-23|001158|工银新材料新能源股票|0.6710|0.6710|0.0000|0.0000|1445|1445|1|1|募集中|1|1035|||3_2019-08-23|000763|工银新财富混合|1.7130|1.7130|0.0140|0.8240|5214|4917|1|1|募集中|2|1035|||3_2019-08-23|002005|工银新得利混合|1.1210|1.1210|-0.0010|-0.0891|766|801|2|2|募集中|2|1035|||3_2019-08-23|002006|工银新得益混合|1.2200|1.2200|0.0020|0.1642|3387|3363|2|2|募集中|2|1035|||3_2019-08-23|001715|工银新焦点混合A|1.1270|1.1270|0.0200|1.8067|5482|5594|2|2|募集中|2|1035|||3_2019-08-23|001998|工银新焦点混合C|1.1060|1.1060|0.0190|1.7479|5457|5582|2|2|募集中|2|1035|||3_2019-08-23|001054|工银新金融股票|1.1920|1.1920|0.0070|0.5907|4502|4487|1|1|募集中|1|1035|||3_2019-08-22|005699|工银新经济人民币|0.9356|0.9356|-0.0037|-0.3939|426|374|2|2|募集中|2|1035|23||3_2019-08-23|001651|工银新蓝筹股票|1.4520|1.4520|0.0100|0.6935|4908|4725|1|1|募集中|1|1035|||3_2019-08-23|005940|工银新能源汽车混合C|1.0762|1.0762|-0.0050|-0.4624|336|314|2|2|募集中|2|1035|||3_2019-08-23|001716|工银新趋势混合A |1.2430|1.2430|0.0010|0.0805|2859|2809|2|2|募集中|2|1035|||3_2019-08-23|001997|工银新趋势混合C|1.1730|1.1730|0.0010|0.0853|2886|2856|2|2|募集中|2|1035|||3_2019-08-23|005526|工银新生代消费混合|1.2137|1.2137|0.0077|0.6385|4630|4586|2|2|募集中|2|1035|||3_2019-08-23|001720|工银新增利混合|1.1270|1.1270|0.0020|0.1778|3377|3430|2|2|募集中|2|1035|||3_2019-08-23|000263|工银信息产业混合|1.7350|2.0120|0.0170|0.9895|5370|5132|1|1|募集中|2|1035|||3_2019-08-23|000077|工银信用纯债1年定开债券C|1.4430|1.4430|0.0000|0.0000|1268|1268|1|0|募集中|4|1035|||3_2019-08-23|000078|工银信用纯债2年定开债券A|1.3330|1.3330|0.0010|0.0751|2778|2772|1|0|募集中|4|1035|||3_2019-08-23|000079|工银信用纯债2年定开债券C|1.3020|1.3020|0.0010|0.0769|2779|2789|1|0|募集中|4|1035|||3_2019-08-23|000074|工银信用纯债一年A|1.4800|1.4800|0.0000|0.0000|1267|1267|1|0|募集中|4|1035|||3_2019-08-23|485119|工银信用纯债债券A|1.2441|1.2851|-0.0004|-0.0321|952|949|1|1|募集中|4|1035|||3_2019-08-23|485019|工银信用纯债债券B|1.2127|1.2487|-0.0004|-0.0330|951|947|1|1|募集中|4|1035|||3_2019-08-23|485107|工银信用添利债券A|1.2430|1.8000|0.0002|0.0161|2515|2463|1|1||4|1035|||1_2019-08-23|485007|工银信用添利债券B|1.2256|1.7466|0.0002|0.0163|2514|2464|1|1||4|1035|||1_2019-08-23|000803|工银研究精选股票|1.3720|1.3720|-0.0030|-0.2182|464|565|1|1|募集中|1|1035|||3_2019-08-21|006886|工银养老2050混合(FOF)|1.0320|1.0320|0.0007|0.0679|2715|2739|2|2|募集中|2|1035|||3_2019-08-23|001171|工银养老产业股票|0.8730|0.8730|0.0170|1.9860|5375|5623|1|1|募集中|1|1035|||3_2019-08-23|000831|工银医疗保健股票|1.6710|1.6710|0.0510|3.1481|5739|5738|1|1|募集中|1|1035|||3_2019-08-23|487021|工银优质精选混合|1.6870|1.6870|0.0100|0.5963|4948|4495|0|1|募集中|2|1035|||3_2019-08-23|000236|工银月月薪定期债|1.5660|1.5660|0.0030|0.1919|3688|3521|1|1|募集中|4|1035|||3_2016-03-04|164813|工银增利分级A|1.0160|1.1290|0.0000|0.0000|2067|2067|0|0|募集中|4|1035|||3_2016-03-04|150128|工银增利分级B|1.1970|1.1970|0.0000|0.0000|1944|1944|1|0|募集中|4|1035|||3_2018-06-28|164812|工银增利分级债券|0.9634|1.1704|0.0000|0.0000|2066|2066|1|0|募集中|4|1035|||3_2019-08-23|485105|工银增强收益债券A|1.0871|1.8444|0.0038|0.3508|3938|4007|1|1||4|1035|||1_2019-08-23|485005|工银增强收益债券B|1.0791|1.7869|0.0038|0.3534|3937|4011|1|1||4|1035|||1_2019-08-23|000991|工银战略转型股票|1.2960|1.2960|-0.0010|-0.0771|727|841|1|1|募集中|1|1035|||3_2019-08-23|002861|工银智能制造股票|0.8820|0.8820|0.0060|0.6849|4369|4702|2|2|募集中|1|1035|||3_2019-08-23|000943|工银中高等级信用债债券A|1.1243|1.1243|-0.0003|-0.0267|960|989|2|2|募集中|4|1035|||3_2019-08-23|000944|工银中高等级信用债债券B|1.1065|1.1065|-0.0003|-0.0271|961|985|2|2|募集中|4|1035|||3_2019-08-23|481010|工银中小盘混合|1.3690|1.3690|-0.0050|-0.3639|348|401|1|1||2|1035|||3_2019-08-23|164809|工银中证500指数|1.0327|1.1953|0.0001|0.0097|2420|2390|1|1|2012年3月19日 开放日常申购、赎回、定期定额投资业务|2|1035|31||3_2019-08-23|164818|工银中证传媒指数分级|0.9016|0.2594|-0.0053|-0.5844|304|231|1|1|募集中|2|1035|31||3_2019-08-23|150247|工银中证传媒指数分级A|1.0351|1.2390|0.0001|0.0097|2394|2380|1|0|募集中|2|1035|31||3_2019-08-23|150248|工银中证传媒指数分级B|0.7682|0.0102|-0.0106|-1.3611|116|69|1|0|募集中|2|1035|31||3_2019-08-23|164820|工银中证高铁产业指数分级|0.9857|0.4314|-0.0048|-0.4846|354|306|1|1|募集中|2|1035|31||3_2019-08-23|150325|工银中证高铁产业指数分级A|1.0351|1.2271|0.0001|0.0097|2408|2387|1|0|募集中|2|1035|31||3_2019-08-23|150326|工银中证高铁产业指数分级B|0.9364|0.0467|-0.0096|-1.0148|141|107|1|0|募集中|2|1035|31||3_2019-08-23|164819|工银中证环保产业指数分级|0.7284|0.5362|-0.0036|-0.4918|432|300|2|2|募集中|2|1035|31||3_2019-08-23|150323|工银中证环保产业指数分级A|1.0351|1.2293|0.0001|0.0097|2407|2386|2|2|募集中|2|1035|31||3_2019-08-23|150324|工银中证环保产业指数分级B|0.4216|0.0985|-0.0075|-1.7478|205|50|2|2|募集中|2|1035|31||3_2019-08-23|164821|工银中证新能源指数分级|0.8023|0.5804|-0.0037|-0.4591|427|318|2|2|募集中|2|1035|||3_2019-08-23|150327|工银中证新能源指数分级A|1.0351|1.2294|0.0001|0.0097|2409|2388|2|2|募集中|2|1035|31||3_2019-08-23|150328|工银中证新能源指数分级B|0.5695|0.1581|-0.0076|-1.3169|203|72|2|2|募集中|2|1035|31||3_2019-08-23|481015|工银主题策略混合|1.9130|1.9130|0.0020|0.1047|3503|3082|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|2|1035|||3_2019-08-23|006740|工银尊利中短债债券A|1.0169|1.0169|-0.0001|-0.0098|1226|1137|2|2|募集中|4|1035|||3_2019-08-23|006741|工银尊利中短债债券C|1.0156|1.0156|-0.0002|-0.0197|1091|1012|2|2|募集中|4|1035|||3_2019-08-23|001140|工银总回报混合|1.0380|1.0380|0.0030|0.2899|3714|3850|1|1|募集中|2|1035|||3_2019-08-23|003110|光大安和债券C|1.0442|1.1860|0.0002|0.0192|2465|2501|2|2|募集中|4|1031|||3_2019-08-23|003197|光大保德信安诚债券A|1.0665|1.1430|0.0014|0.1314|3192|3216|2|2|募集中|4|1031|||3_2019-08-23|003198|光大保德信安诚债券C|1.0762|1.1465|0.0014|0.1303|3193|3211|2|2|募集中|4|1031|||3_2019-08-23|003107|光大保德信安祺债券A|1.0682|1.0682|0.0005|0.0468|2612|2629|2|2|募集中|4|1031|||3_2019-08-23|002772|光大保德信产业新动力混合|1.0380|1.0380|-0.0020|-0.1923|597|593|2|2|募集中|2|1031|||3_2019-08-23|005992|光大保德信超短债A|1.0232|1.0451|-0.0001|-0.0098|1209|1128|2|2|募集中|4|1031|||3_2019-08-23|003115|光大保德信诚鑫混合A|1.0540|1.0540|0.0023|0.2187|3582|3608|2|2|募集中|2|1031|||3_2019-08-23|003116|光大保德信诚鑫混合C|1.0654|1.0654|0.0023|0.2163|3583|3600|2|2|募集中|2|1031|||3_2019-08-23|003069|光大保德信创业板股票|0.9333|0.9333|0.0043|0.4629|4092|4244|2|2|募集中|1|1031|||3_2019-08-23|001464|光大保德信鼎鑫混合A |1.0050|1.0710|0.0080|0.8024|4666|4886|2|2|募集中|2|1031|||3_2019-08-23|001823|光大保德信鼎鑫混合C|0.9830|1.0480|0.0080|0.8205|4671|4915|2|2|募集中|2|1031|||3_2019-08-23|360011|光大保德信动态优选混合|1.0480|1.9930|0.0000|0.0000|2116|2116|1|1||2|1031|||3_2019-08-23|002305|光大保德信风格轮动混合|0.7470|0.7470|0.0000|0.0000|1598|1598|2|2|募集中|2|1031|||3_2019-08-23|001047|光大保德信国企改革股票|1.1800|1.1800|-0.0020|-0.1692|577|620|1|1|募集中|1|1031|||3_2019-08-23|002523|光大保德信恒利纯债|1.0220|1.1030|0.0010|0.0979|2921|3038|2|2|募集中|4|1031|||3_2019-08-23|360005|光大保德信红利混合|2.0070|4.5495|0.0047|0.2347|4140|3660|1|1||2|1031|||3_2019-08-23|003117|光大保德信吉鑫混合A|1.1170|1.1660|0.0030|0.2693|3767|3777|2|2|募集中|2|1031|||3_2019-08-23|003118|光大保德信吉鑫混合C|1.0970|1.1450|0.0030|0.2742|3768|3799|2|2|募集中|2|1031|||3_2019-08-23|360010|光大保德信均衡精选混合|1.2118|1.8320|0.0002|0.0165|2513|2466|1|1||2|1031|||3_2019-08-23|360001|光大保德信量化股票|1.1801|3.2684|0.0069|0.5881|4484|4483|1|1||1|1031|||1_2019-08-23|000489|光大保德信岁末红利债券A|1.0575|1.2188|0.0000|0.0000|1375|1375|1|1|募集中|4|1031|||3_2019-08-23|000490|光大保德信岁末红利债券C|1.0540|1.1956|-0.0001|-0.0095|1120|1178|1|1|募集中|4|1031|||3_2019-08-23|001939|光大保德信睿鑫混合A|1.2220|1.4450|0.0030|0.2461|3737|3695|2|2|募集中|2|1031|||3_2019-08-23|002075|光大保德信睿鑫混合C|1.0530|1.1330|0.0020|0.1903|3392|3507|2|2|募集中|2|1031|||3_2019-08-23|002472|光大保德信先进服务业混合|0.7981|0.7981|0.0009|0.1129|2757|3115|2|2|募集中|2|1031|||3_2019-08-23|001903|光大保德信欣鑫混合A|1.4020|1.7460|0.0010|0.0714|2877|2753|1|1||2|1031|||3_2019-08-23|001904|光大保德信欣鑫混合C|1.1000|1.2040|0.0010|0.0910|2878|2943|2|2|募集中|2|1031|||3_2019-08-23|360006|光大保德信新增长混合|1.1814|3.1877|-0.0004|-0.0338|950|945|1|1||2|1031|||3_2019-08-23|360016|光大保德信行业轮动混合|1.1160|1.9660|0.0090|0.8130|4834|4904|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|2|1031|||3_2019-08-23|001463|光大保德信一带一路战略主题混合|0.7900|0.7900|0.0050|0.6369|4179|4580|1|1|募集中|2|1031|||3_2019-08-23|000589|光大保德信银发商机混合|1.7390|1.9890|0.0110|0.6366|5001|4579|1|1|募集中|2|1031|||3_2019-08-23|003195|光大保德信永利债券A|1.0281|1.1204|0.0002|0.0195|2470|2514|2|2|募集中|4|1031|||3_2019-08-23|003196|光大保德信永利债券C|1.0276|1.1105|0.0001|0.0097|2288|2355|2|2|募集中|4|1031|||3_2019-08-23|003105|光大保德信永鑫混合A|3.3080|3.5590|0.0090|0.2728|4812|3795|2|2|募集中|2|1031|||3_2019-08-23|003106|光大保德信永鑫混合C|3.3050|3.5560|0.0090|0.2731|4813|3796|2|2|募集中|2|1031|||3_2019-08-23|360007|光大保德信优势配置混合|0.8240|1.2832|-0.0045|-0.5432|359|259|1|1||2|1031|||3_2019-08-23|360008|光大保德信增利收益债券A|1.1550|1.4560|0.0010|0.0867|3030|2880|1|1||4|1031|||3_2019-08-23|360009|光大保德信增利收益债券C|1.1500|1.4060|0.0010|0.0870|3031|2883|1|1||4|1031|||3_2019-08-23|001740|光大保德信中国制造混合|1.0220|1.1210|-0.0070|-0.6803|223|202|2|2|募集中|2|1031|||3_2019-08-23|360012|光大保德信中小盘混合|1.2029|1.7507|0.0000|0.0000|2117|2117|1|1||2|1031|||3_2019-08-23|003065|光大保德信尊富18个月债券A|1.0240|1.0240|0.0011|0.1075|3093|3096|2|2|募集中|4|1031|||3_2019-08-23|003066|光大保德信尊富18个月债券C|1.0163|1.0163|0.0010|0.0985|2950|3045|2|2|募集中|4|1031|||3_2019-08-23|360013|光大信用添益债A|1.0680|1.4340|0.0040|0.3759|4053|4074|1|1||4|1031|||3_2019-08-23|360014|光大信用添益债C|1.0670|1.4040|0.0050|0.4708|4222|4263|1|1||4|1031|||3_2018-03-20|001952|光大尊尚一年定开债券A|1.1110|1.1310|0.0000|0.0000|1552|1552|2|2|募集中|4|1031|||3_2018-03-20|001953|光大尊尚一年定开债券C|1.0150|1.0170|0.0000|0.0000|1553|1553|2|2|募集中|4|1031|||3_2017-08-23|002107|广发安富回报灵活配置混合A|0.9430|0.9430|0.0000|0.0000|1577|1577|1|3||2|1017|||3_2017-08-23|002108|广发安富回报灵活配置混合C|0.9440|0.9440|0.0050|0.5325|4192|4375|1|3||2|1017|||3_2019-08-23|001761|广发安宏回报混合A|1.2970|1.2970|0.0090|0.6988|4807|4737|2|2|募集中|2|1017|||3_2019-08-23|001762|广发安宏回报混合C|1.2610|1.2610|0.0090|0.7188|4808|4771|2|2|募集中|2|1017|||3_2018-08-30|002941|广发安瑞回报混合A|1.0560|1.0560|-0.0020|-0.1890|600|598|2|2|募集中|2|1017|||3_2018-08-30|002942|广发安瑞回报混合C|1.0890|1.0890|-0.0010|-0.0917|794|785|2|2|募集中|2|1017|||3_2018-08-29|001290|广发安泰回报混合|1.0680|1.0680|0.0040|0.3759|3977|4072|0|1|募集中|2|1017|||3_2018-09-03|003035|广发安祥回报混合A|1.0920|1.0920|0.0000|0.0000|1717|1717|2|2|募集中|2|1017|||3_2018-09-03|003036|广发安祥回报混合C|1.0460|1.0460|0.0010|0.0957|2947|3014|2|2|募集中|2|1017|||3_2019-08-23|002116|广发安享混合A|1.0720|1.2130|0.0050|0.4686|4193|4259|2|2|募集中|2|1017|||3_2019-08-23|002117|广发安享混合C|1.0680|1.2730|0.0040|0.3759|4003|4073|2|2|募集中|2|1017|||3_2017-11-02|001260|广发安心混合|1.1460|1.1460|0.0010|0.0873|2834|2886|0|1|募集中|2|1017|||3_2019-08-23|002120|广发安悦回报混合|1.0960|1.1790|0.0020|0.1828|3394|3459|2|2|募集中|1|1017|||3_2019-08-23|002864|广发安泽回报混合A|1.0634|1.1219|0.0000|0.0000|1696|1696|2|2|募集中|2|1017|||3_2019-08-23|002865|广发安泽回报混合C|1.0616|1.1199|0.0001|0.0094|2269|2313|2|2|募集中|2|1017|||3_2019-08-23|000826|广发百发100指数A|1.0060|1.3660|0.0000|0.0000|1409|1409|0|1|募集中|1|1017|31||3_2019-08-23|000827|广发百发100指数E|1.0040|1.3640|0.0000|0.0000|1410|1410|0|1|募集中|1|1017|31||3_2019-08-23|001734|广发百发大数据成长混合A|0.9480|0.9480|0.0020|0.2114|3378|3592|2|2|募集中|2|1017|||3_2019-08-23|001735|广发百发大数据成长混合E|0.9500|0.9500|0.0020|0.2110|3379|3591|2|2|募集中|2|1017|||3_2019-08-23|001731|广发百发大数据价值混合A|0.8600|0.8600|0.0040|0.4673|3993|4257|2|2|募集中|2|1017|||3_2019-08-23|001732|广发百发大数据价值混合E|0.8700|0.8700|0.0030|0.3460|3731|3993|2|2|募集中|2|1017|||3_2019-08-23|001741|广发百发大数据精选混合A|0.9280|0.9280|0.0040|0.4329|3994|4193|2|2|募集中|2|1017|||3_2019-08-23|001742|广发百发精选混合E|0.9280|0.9280|0.0050|0.5417|4187|4396|1|0|募集中|2|1017|||3_2019-08-23|270006|广发策略优选|1.8107|3.0707|0.0172|0.9590|5395|5099|2|2|募集中|1|1017|||3_2019-08-23|000214|广发成长优选混合|1.3930|1.5220|0.0080|0.5776|4651|4469|1|1|募集中|2|1017|||3_2019-08-23|004119|广发创新驱动混合|1.2370|1.2370|0.0150|1.2275|5277|5346|2|2|募集中|2|1017|||3_2019-08-23|002939|广发创新升级混合|1.3567|1.4017|-0.0015|-0.1104|655|699|2|2|募集中|2|1017|||3_2019-08-23|159952|广发创业板ETF|0.9373|0.9373|0.0008|0.0854|2749|2861|2|2|募集中|1|1017|||3_2019-08-23|003765|广发创业板ETF联接A|0.9134|0.9134|0.0007|0.0767|2706|2784|2|2|募集中|1|1017|||3_2019-08-23|003766|广发创业板ETF联接C|0.9146|0.9146|0.0007|0.0766|2707|2783|2|2|募集中|1|1017|||3_2019-08-23|270048|广发纯债债券A|1.1910|1.4230|0.0000|0.0000|2111|2111|1|1|募集中|4|1017|||3_2019-08-23|270049|广发纯债债券C|1.1890|1.4050|0.0000|0.0000|2112|2112|1|1|募集中|4|1017|||3_2019-08-23|270007|广发大盘成长混合|1.3553|1.3553|0.0210|1.5739|5515|5519|1|1|2010年10月28日起重新开放本基金日常申购、转换转入|2|1017|||2_2019-08-22|004243|广发道琼斯石油指数(QDII-LOF)C|0.8580|0.8580|-0.0073|-0.8436|208|147|2|2|募集中|1|1017|||3_2019-08-23|002802|广发东财大数据混合|0.9585|0.9585|0.0032|0.3350|3857|3966|2|2|募集中|2|1017|||3_2019-08-23|001763|广发多策略混合|0.8930|0.8930|0.0010|0.1121|2865|3112|2|2|募集中|2|1017|||3_2019-08-23|002943|广发多因子混合|1.2493|1.2493|-0.0030|-0.2396|484|536|2|2|募集中|2|1017|||3_2019-08-23|000992|广发对冲套利定期开放混合|1.2770|1.2770|0.0030|0.2355|3709|3663|1|0|募集中|2|1017|||3_2018-06-19|002623|广发服务业精选混合|1.0870|1.0870|0.0020|0.1843|3421|3470|2|2|募集中|2|1017|||3_2019-08-23|001468|广发改革混合|0.6580|0.6580|0.0030|0.4580|3726|4234|1|0|募集中|2|1017|||3_2019-08-23|270008|广发核心精选混合|2.9310|3.1410|0.0250|0.8603|5583|4977|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|2|1017|||3_2019-08-23|001764|广发沪港深股票|0.9350|1.0720|0.0080|0.8630|4670|4986|2|2|募集中|1|1017|||3_2019-08-23|005644|广发沪港深龙头混合|0.8860|0.8860|0.0045|0.5105|4118|4345|2|2|募集中|1|1017|||3_2019-08-23|002121|广发沪港深新起点股票|1.3140|1.3990|0.0150|1.1547|5271|5298|2|2|募集中|1|1017|||3_2019-08-23|510360|广发沪深300ETF|1.2557|1.2557|0.0086|0.6896|4770|4717|1|1||1|1017|22,31||3_2019-08-23|002987|广发沪深300ETF联接C|1.8025|1.8025|0.0117|0.6533|5060|4621|2|2|募集中|1|1017|22||3_2019-08-23|270010|广发沪深300指数|1.8190|2.1090|0.0118|0.6529|5067|4619|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_2019-08-23|001064|广发环保指数|0.5482|0.5482|-0.0024|-0.4359|545|329|1|1|募集中|1|1017|31||3_2019-08-23|002984|广发环保指数C|0.5438|0.5438|-0.0024|-0.4394|548|328|2|2|募集中|1|1017|31||3_2019-08-23|000267|广发集利一年定开债A|1.1120|1.4960|0.0000|0.0000|1314|1314|1|0|募集中|4|1017|||3_2019-08-23|000268|广发集利一年定开债C|1.1090|1.4680|0.0000|0.0000|1315|1315|1|0|募集中|4|1017|||3_2019-08-23|003037|广发集瑞债券A|1.0603|1.1263|0.0000|0.0000|1718|1718|2|2|募集中|4|1017|||3_2019-08-23|005560|广发集泰债券C|1.0395|1.0395|-0.0004|-0.0385|941|928|2|2|募集中|4|1017|||3_2019-08-23|002636|广发集裕债券A|1.1790|1.1790|0.0060|0.5115|4366|4351|2|2|募集中|4|1017|||3_2019-08-23|002637|广发集裕债券C|1.1640|1.1640|0.0060|0.5181|4367|4357|2|2|募集中|4|1017|||3_2018-08-15|000473|广发集鑫债券A|1.1980|1.2270|0.0000|0.0000|1373|1373|1|1|募集中|4|1017|||3_2018-08-15|000474|广发集鑫债券C|1.2300|1.2650|0.0000|0.0000|1374|1374|1|1|募集中|4|1017|||3_2019-08-23|004852|广发价值回报混合A|1.0940|1.0940|0.0011|0.1006|3096|3061|2|2|募集中|2|1017|||3_2019-08-23|004853|广发价值回报混合C|1.0834|1.0834|0.0011|0.1016|3097|3064|2|2|募集中|2|1017|||3_2019-08-23|003223|广发景丰纯债债券|1.0374|1.1091|-0.0001|-0.0096|1167|1162|2|2|募集中|1|1017|||3_2019-08-23|006870|广发景和中短债债券A|1.0152|1.0158|0.0000|0.0000|1854|1854|2|2|募集中|4|1017|||3_2019-08-23|003819|广发景华纯债债券|1.0462|1.1543|-0.0002|-0.0191|1061|1044|2|2|募集中|4|1017|||3_2018-08-02|003178|广发景盛纯债|1.0530|1.0530|-0.0005|-0.0475|915|905|2|2|募集中|4|1017|||3_2019-08-23|006998|广发景兴中短债债券A|1.0157|1.0162|0.0001|0.0098|2360|2412|2|2|募集中|4|1017|||3_2019-08-23|006019|广发景智纯债债券|1.0127|1.0317|0.0001|0.0099|2332|2425|2|2|募集中|4|1017|||3_2019-08-23|000529|广发竞争优势混合|2.0780|2.0780|0.0330|1.6137|5662|5532|1|1|募集中|2|1017|||3_2019-08-23|001115|广发聚安混合A|1.1560|1.5160|0.0000|0.0000|1437|1437|0|1|募集中|2|1017|||3_2019-08-23|001116|广发聚安混合C|1.1400|1.3370|0.0000|0.0000|1438|1438|0|1|募集中|2|1017|||3_2019-08-23|001189|广发聚宝混合|1.2150|1.2150|0.0010|0.0824|2828|2823|1|1|募集中|2|1017|||3_2019-08-23|270029|广发聚财信用债A|1.1740|1.5990|0.0000|0.0000|2108|2108|1|1|募集中|4|1017|||3_2019-08-23|270030|广发聚财信用债B|1.1480|1.5640|0.0000|0.0000|2109|2109|1|1|募集中|4|1017|||3_2019-08-23|270005|广发聚丰混合|0.8664|4.7485|0.0062|0.7208|4415|4776|1|1|2010年10月28日起重新开放本基金日常申购、转换转入|2|1017|||1_2019-08-23|270001|广发聚富混合|0.9379|3.7539|0.0004|0.0427|2599|2611|2|2|募集中|1|1017|||3_2019-01-25|001206|广发聚惠混合A|1.0840|1.0840|-0.0010|-0.0922|739|784|0|1|募集中|2|1017|||3_2019-01-25|001207|广发聚惠混合C|1.0930|1.0930|-0.0010|-0.0914|740|789|0|1|募集中|2|1017|||3_2016-05-27|001353|广发聚康混合A|1.2420|1.2420|0.0000|0.0000|1482|1482|1|1|募集中|2|1017|||3_2016-05-27|001354|广发聚康混合C|1.0470|1.0470|0.0000|0.0000|1483|1483|1|1|募集中|2|1017|||3_2019-08-23|162712|广发聚利债券(LOF)|1.4594|1.8384|0.0004|0.0274|2593|2551|1|1|募集中|4|1017|||3_2019-08-23|007235|广发聚利债券(LOF)C|1.4579|1.4579|0.0004|0.0274|2584|2550|2|2|募集中|4|1017|||3_2019-08-23|270021|广发聚瑞混合|2.2560|2.2560|0.0140|0.6244|5240|4547|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|2|1017|||3_2019-08-23|002025|广发聚盛混合A|1.2690|1.2990|0.0030|0.2370|3739|3666|2|2|募集中|2|1017|||3_2019-08-23|002026|广发聚盛混合C|1.2080|1.2380|0.0040|0.3322|3997|3956|2|2|募集中|2|1017|||3_2019-08-23|001355|广发聚泰混合A|1.0690|1.3760|0.0040|0.3756|3983|4069|1|1|募集中|2|1017|||3_2019-08-23|001356|广发聚泰混合C|1.0690|1.1760|0.0040|0.3756|3984|4070|0|1|募集中|2|1017|||3_2014-05-07|270024|广发聚祥保本|0.9990|0.9990|0.0000|0.0000|2107|2107|1|0|2011年6月7日 开放日常赎回、转换转出业务|5|1017|||3_2019-08-23|000567|广发聚祥混合|1.6960|1.6960|0.0060|0.3550|4319|4014|1|1|募集中|2|1017|||3_2019-08-23|000167|广发聚优混合|1.5800|1.7900|0.0190|1.2172|5452|5338|1|1|募集中|2|1017|||3_2019-08-23|162715|广发聚源债券(LOF)A|1.0800|1.2250|0.0000|0.0000|2054|2054|1|1|募集中|4|1017|21||3_2019-08-23|162716|广发聚源债券(LOF)C |1.0710|1.1940|0.0000|0.0000|2055|2055|1|1|募集中|4|1017|21||3_2019-08-23|000118|广发聚鑫债券A|1.3580|1.8240|0.0140|1.0417|5211|5191|1|1|募集中|4|1017|||3_2019-08-23|000119|广发聚鑫债券C|1.3500|1.8020|0.0140|1.0479|5212|5200|1|1|募集中|4|1017|||3_2019-08-23|501078|广发科创主题3年封闭混合|1.0406|1.0406|0.0129|1.2552|5154|5362|2|2|募集中|1|1017|||3_2019-08-23|005777|广发科技动力股票|1.1661|1.1661|0.0096|0.8301|4877|4933|2|2|募集中|1|1017|||3_2019-08-23|001133|广发可选消费联接|0.6728|0.6728|-0.0001|-0.0149|1126|1103|1|1|募集中|1|1017|31||3_2019-08-23|006482|广发可转债债券A|1.0646|1.0646|0.0055|0.5193|4278|4360|2|2|募集中|4|1017|||3_2019-08-23|006483|广发可转债债券C|1.0837|1.0837|0.0058|0.5381|4303|4387|2|2|募集中|4|1017|||3_2019-08-23|270043|广发理财年年红债券|1.0030|1.2900|0.0000|0.0000|2110|2110|0|0|募集中|4|1017|||3_2019-08-23|005225|广发量化多因子混合|1.1193|1.1193|0.0105|0.9470|4975|5086|2|2|募集中|2|1017|||3_2019-08-23|000117|广发轮动配置混合|1.7960|1.7960|0.0300|1.6988|5635|5569|1|1|募集中|2|1017|||3_2019-08-22|000179|广发美房指数(QDII)|1.2400|1.6460|0.0070|0.5677|4488|4450|1|1|募集中|1|1017|23||3_2019-08-22|000180|广发美房指数汇(QDII)|0.1759|0.2377|0.0008|0.4569|2728|4230|1|1|募集中|1|1017|23||3_2019-08-23|000747|广发逆向策略混合|1.8240|1.8240|0.0150|0.8292|5265|4931|1|1|募集中|2|1017|||3_2019-08-22|270042|广发纳斯达克100指|2.4575|2.7275|-0.0064|-0.2598|249|515|0|1|募集中|1|1017|23,31||3_2019-08-22|006480|广发纳斯达克100指数C现汇(QDII)|0.3476|0.3476|-0.0012|-0.3440|682|414|2|2|募集中|2|1017|||3_2019-08-22|000055|广发纳斯达克100指数美元现汇|0.3486|0.3885|-0.0012|-0.3431|676|416|2|2|募集中|1|1017|23,31||3_2019-08-22|159941|广发纳指100(QDII-ETF) |1.7528|1.7528|-0.0052|-0.2958|313|472|1|1|募集中|1|1017|22,23,31||3_2019-08-23|270022|广发内需增长混合|0.9200|1.0200|0.0120|1.3216|5103|5399|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_2018-07-09|001460|广发能源联接|0.7464|0.7464|0.0107|1.4544|4981|5472|1|1|募集中|1|1017|31||3_2019-08-23|000215|广发趋势优选混合|1.5670|1.8330|0.0000|0.0000|1306|1306|1|1|募集中|2|1017|||3_2019-08-22|270023|广发全球精选股票人民币(QDII)|1.4660|1.9050|-0.0140|-0.9459|83|127|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_2019-08-22|000906|广发全球精选美元现汇|0.2080|0.2698|-0.0021|-0.9995|566|112|2|2|募集中|1|1017|23||3_2019-08-22|270027|广发全球农业指数|1.2710|1.2710|0.0060|0.4743|4390|4273|0|0||1|1017|23,31||3_2019-08-22|000885|广发全球农业指数美元现汇|0.1803|0.1803|0.0007|0.3898|2691|4105|2|2|募集中|1|1017|23,31||3_2019-08-22|006950|广发全球收益债券(QDII)A现汇|0.1474|0.1474|-0.0002|-0.1355|1093|665|2|2|募集中|2|1017|23||3_2019-08-22|006951|广发全球收益债券(QDII)C现汇|0.1468|0.1468|-0.0002|-0.1361|1094|664|2|2|募集中|2|1017|23||3_2019-08-22|000369|广发全球医保(QDII)|1.5360|1.6460|-0.0060|-0.3891|255|380|1|1|募集中|1|1017|22,23,31||3_2019-08-22|000370|广发全球医保现汇(QDII)|0.2179|0.2348|-0.0010|-0.4568|710|319|1|1|募集中|1|1017|22,23,31||3_2019-08-23|005692|广发全指工业ETF联接C|0.7619|0.7619|0.0001|0.0131|2331|2456|2|2|募集中|1|1017|||3_2019-08-23|159938|广发全指医卫ETF|1.3137|1.3137|0.0286|2.2255|5626|5664|1|1|募集中|1|1017|22||3_2019-08-23|150083|广发深证100指分A|1.0322|1.4204|0.0001|0.0097|2378|2370|1|0|募集中|1|1017|31||3_2019-08-23|150084|广发深证100指分B|1.2248|1.2248|0.0053|0.4346|4260|4196|1|1||1|1017|31||3_2019-08-23|162714|广发深证100指分级|1.1285|1.3227|0.0027|0.2398|3655|3672|1|1|募集中|1|1017|31||3_2019-08-22|001092|广发生物科技指数(QDII)|0.9840|0.9840|-0.0070|-0.7064|217|189|0|1||1|1017|23,31||3_2019-08-22|001093|广发生物指数美元QDII|0.1396|0.1396|-0.0011|-0.7818|685|159|1|1|募集中|1|1017|23,31||3_2019-08-23|270044|广发双债添利A|1.2191|1.4051|-0.0002|-0.0164|1106|1097|1|1|募集中|4|1017|||3_2019-08-23|270045|广发双债添利C|1.2077|1.3827|-0.0001|-0.0083|1245|1237|1|1|募集中|4|1017|||3_2019-08-23|002295|广发稳安保本混合|1.1360|1.1360|0.0010|0.0881|2907|2899|2|2|募集中|5|1017|||3_2019-08-23|270002|广发稳健增长混合|1.4052|4.3024|0.0126|0.9048|5143|5041|1|1||2|1017|||3_2019-08-23|002622|广发稳裕保本|1.1290|1.1400|0.0000|0.0000|1653|1653|2|2|募集中|5|1017|||3_2019-08-23|002446|广发稳鑫保本混合|1.2240|1.2240|0.0060|0.4926|4358|4305|2|2|募集中|5|1017|||3_2019-08-23|270041|广发消费品精选混合|2.8690|2.8690|0.0310|1.0923|5648|5234|1|1|募集中|2|1017|||3_2019-08-23|162703|广发小盘成长混合(LOF)|1.5551|3.8931|0.0004|0.0257|2592|2543|1|1||2|1017|21||3_2019-08-23|000550|广发新动力混合|1.8080|1.8080|0.0110|0.6121|4999|4526|1|1|募集中|2|1017|||3_2019-08-23|270050|广发新经济混合|2.2520|2.2520|0.0180|0.8057|5433|4894|1|1|募集中|2|1017|||3_2019-08-23|002124|广发新兴产业精选混合|1.4340|1.4340|0.0060|0.4202|4353|4171|2|2|募集中|2|1017|||3_2019-08-23|002125|广发新兴成长混合|0.8970|0.8970|0.0120|1.3559|5086|5422|2|2|募集中|1|1017|||3_2019-08-23|000942|广发信息技术联接|0.9514|0.9514|-0.0027|-0.2830|528|487|1|1|募集中|1|1017|31||3_2019-08-23|002974|广发信息技术联接C|0.9475|0.9475|-0.0028|-0.2946|523|474|2|2|募集中|1|1017|||3_2019-08-23|270025|广发行业领先混合A|1.2060|1.8580|0.0110|0.9205|5026|5060|1|1|2011年1月26日 开放申购、赎回、转换业务|2|1017|||3_2019-08-22|000274|广发亚太收益债(QDII)|1.3170|1.3870|0.0000|0.0000|1318|1318|1|1|募集中|3|1017|23||3_2019-08-22|000275|广发亚太收益债汇(QDII)|0.1868|0.1975|-0.0002|-0.1070|1008|704|1|1|募集中|3|1017|23||3_2019-08-23|000968|广发养老指数|0.9465|0.9465|0.0076|0.8095|4623|4898|1|1|募集中|1|1017|31||3_2019-08-23|002982|广发养老指数C|0.9388|0.9388|0.0075|0.8053|4613|4891|2|2|募集中|1|1017|31||3_2019-08-23|004851|广发医疗保健股票|1.5144|1.5144|0.0418|2.8385|5713|5726|2|2|募集中|1|1017|||3_2019-08-23|502056|广发医疗指数分级|1.1395|0.7998|0.0208|1.8593|5501|5608|1|1|募集中|1|1017|31||3_2019-08-23|502057|广发医疗指数分级A|1.0375|1.2270|0.0001|0.0096|2435|2351|1|1|募集中|1|1017|31||3_2019-08-23|502058|广发医疗指数分级B|1.2415|0.3548|0.0415|3.4583|5712|5750|1|1||1|1017|31||3_2019-08-23|001180|广发医药卫生联接|0.8192|0.8192|0.0170|2.1192|5376|5647|1|1|募集中|1|1017|31||3_2019-08-23|002978|广发医药卫生联接C|0.8141|0.8141|0.0169|2.1199|5366|5648|2|2|募集中|1|1017|22||3_2019-08-23|002624|广发优企精选混合|1.4850|1.5360|0.0180|1.2270|5423|5345|2|2|募集中|2|1017|||3_2018-08-20|001459|广发原材料联接|0.8740|0.8740|-0.0040|-0.4556|378|321|1|0|募集中|1|1017|31||3_2019-08-23|270009|广发增强债券|1.1710|1.7050|0.0010|0.0855|3024|2863|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_2019-08-23|270028|广发制造业精选混合|2.4210|2.4210|0.0050|0.2070|4220|3576|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|2|1017|||3_2018-07-31|003350|广发鑫盛18个月定开混合|1.0265|1.0265|0.0000|0.0000|1752|1752|2|2|募集中|1|1017|||3_2019-08-23|002132|广发鑫享灵活配置混合|0.9030|0.9030|0.0030|0.3333|3743|3962|2|2|募集中|2|1017|||3_2019-08-23|002133|广发鑫益混合|1.0850|1.0850|0.0120|1.1184|5087|5262|2|2|募集中|2|1017|||3_2019-08-23|002134|广发鑫裕混合|1.3210|1.3210|0.0040|0.3037|4004|3887|2|2|募集中|2|1017|||3_2019-08-23|159907|广发中小板300ETF|1.1878|1.0792|0.0013|0.1096|3168|3103|1|1|2011年8月10日 开放日常申购、赎回业务|1|1017|22,31||3_2019-08-23|270026|广发中小板300联|0.9782|0.9782|0.0010|0.1023|3025|3067|1|1|2011年8月10日 开放日常申购、赎回业务|1|1017|31||3_2019-08-23|006484|广发中债1-3年国开债指数A|1.0153|1.0254|0.0000|0.0000|1834|1834|2|2|募集中|4|1017|||3_2019-08-23|006485|广发中债1-3年国开债指数C|1.0143|1.0244|0.0000|0.0000|1835|1835|2|2|募集中|4|1017|||3_2019-08-23|005623|广发中债1-3年农发债指数A|1.0287|1.0629|0.0001|0.0097|2330|2358|2|2|募集中|1|1017|||3_2019-08-23|003376|广发中债7-10年国开债指数A|1.0808|1.0808|-0.0002|-0.0185|1046|1070|2|2|募集中|1|1017|||3_2015-11-20|000348|广发中债金融债指A|1.1030|1.1030|0.0022|0.1999|3567|3550|1|1|募集中|4|1017|||3_2019-08-23|006486|广发中证1000指数A|1.1009|1.1009|-0.0022|-0.1994|564|583|2|2|募集中|1|1017|||3_2019-08-23|006487|广发中证1000指数C|1.1018|1.1018|-0.0021|-0.1902|573|596|2|2|募集中|1|1017|||3_2019-08-23|512910|广发中证100ETF|1.0409|1.0409|0.0084|0.8136|4752|4906|2|2|募集中|1|1017|||3_2019-08-23|005285|广发中证10年期国开债C|1.1114|1.1304|-0.0002|-0.0180|1073|1079|2|2|募集中|4|1017|||3_2019-08-23|162711|广发中证500A|1.0772|1.0772|0.0001|0.0093|2419|2308|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_2019-08-23|510510|广发中证500ETF|1.4041|1.4041|0.0000|0.0000|2138|2138|1|1|募集中|1|1017|22||3_2019-08-23|002903|广发中证500ETF联接(LOF)C|0.8611|0.8611|0.0000|0.0000|1707|1707|2|2|募集中|1|1017|21,22||3_2019-08-23|004752|广发中证传媒ETF联接A|0.7320|0.7320|-0.0043|-0.5840|364|233|2|2|募集中|1|1017|22||3_2019-08-23|005223|广发中证基建工程指数A|0.7548|0.7548|-0.0032|-0.4222|446|343|2|2|募集中|1|1017|||3_2019-08-23|005224|广发中证基建工程指数C|0.7541|0.7541|-0.0031|-0.4094|450|355|2|2|募集中|1|1017|||3_2019-08-23|159940|广发中证金融地产ETF|1.0069|1.0069|0.0066|0.6598|4451|4636|1|1|募集中|1|1017|22,31||3_2019-08-23|512680|广发中证军工ETF|0.7804|0.7804|-0.0055|-0.6998|297|192|2|2|募集中|1|1017|22||3_2019-08-23|003017|广发中证军工ETF联接|0.7697|0.7697|-0.0053|-0.6839|300|198|2|2|募集中|1|1017|22||3_2019-08-23|005693|广发中证军工ETF联接C|0.7707|0.7707|-0.0052|-0.6702|310|204|2|2|募集中|1|1017|||3_2019-08-23|159939|广发中证全指ETF|1.0031|1.0031|-0.0031|-0.3081|455|454|1|1|募集中|1|1017|22,31||3_2019-08-23|159953|广发中证全指工业ETF|0.7274|0.7274|0.0001|0.0137|2412|2457|2|2|募集中|1|1017|||3_2019-08-23|004856|广发中证全指建筑材料指数A|0.9317|0.9317|0.0028|0.3014|3666|3882|2|2|募集中|1|1017|||3_2019-08-23|004857|广发中证全指建筑材料指数C|0.9377|0.9377|0.0028|0.2995|3667|3879|2|2|募集中|1|1017|||3_2019-08-23|001469|广发中证全指金融地产ETF联接|1.0782|1.0782|0.0065|0.6065|4437|4510|2|2|募集中|1|1017|22||3_2019-08-23|002979|广发中证全指金融地产ETF联接C|1.0711|1.0711|0.0065|0.6106|4438|4520|2|2|募集中|1|1017|22||3_2019-08-23|002977|广发中证全指可选消费ETF联接C|0.6706|0.6706|-0.0002|-0.0298|1031|953|2|2|募集中|1|1017|22||3_2019-08-23|159945|广发中证全指能源ETF|0.6185|0.6185|0.0005|0.0809|2631|2813|1|1|募集中|1|1017|22,31||3_2018-07-09|002973|广发中证全指能源ETF联接C|0.7447|0.7447|0.0106|1.4439|4979|5461|2|2|募集中|1|1017|22||3_2019-08-23|004854|广发中证全指汽车指数A|0.7452|0.7452|-0.0028|-0.3743|524|392|2|2|募集中|1|1017|||3_2019-08-23|004855|广发中证全指汽车指数C|0.7453|0.7453|-0.0027|-0.3610|532|405|2|2|募集中|1|1017|||3_2019-08-23|159936|广发中证全指消费ETF|1.2853|1.2853|-0.0003|-0.0233|992|995|1|1|募集中|1|1017|22||3_2019-08-23|159944|广发中证全指原材料ETF|0.6923|0.6923|-0.0010|-0.1442|817|655|1|1|募集中|1|1017|22,31||3_2018-08-20|002976|广发中证全指原材料ETF联接C|1.1388|1.1388|-0.0150|-1.3001|73|75|2|2|募集中|1|1017|22||3_2018-08-20|002975|广发中证全指原材料ETF联接C|0.8700|0.8700|-0.0039|-0.4463|414|324|2|2|募集中|1|1017|22||3_2018-12-24|159946|广发中证全指主要消费ETF|0.9998|0.9998|0.0127|1.2866|5146|5383|1|1|募集中|1|1017|22||3_2019-08-23|000477|广发主题领先混合|1.5370|1.5370|0.0070|0.4575|4490|4233|1|1|募集中|2|1017|||3_2018-08-20|001458|广发主要消费联接|1.1405|1.1405|-0.0149|-1.2896|77|77|1|0|募集中|1|1017|31||3_2019-08-23|002020|国都创新驱动混合|1.0790|1.1190|0.0020|0.1857|3388|3479|2|2|募集中|2|1139|||3_2019-08-23|005264|国都多策略混合|1.3136|1.3136|0.0061|0.4665|4406|4254|2|2|募集中|2|1139|||3_2019-08-23|005247|国都量化精选混合|0.8804|0.8804|0.0048|0.5482|4146|4405|2|2|募集中|2|1139|||3_2019-08-23|450010|国富策略回报混合|1.2850|1.2850|0.0070|0.5477|4575|4403|1|1|2011年11月1日 放日常申购、赎回和转换业务|2|1047|||3_2019-08-23|450007|国富成长动力混合|1.4099|1.5899|0.0104|0.7431|4970|4805|1|1|2009年6月25日起开始办理日常赎回业务|2|1047|||2_2019-08-22|000934|国富大中华精选(QDII)|1.3770|1.3770|-0.0100|-0.7210|123|180|1|1|募集中|2|1047|23||3_2019-08-23|450002|国富弹性市值混合|1.1102|3.6639|0.0076|0.6893|4628|4716|2|2|募集中|2|1047|||3_2019-08-23|006039|国富估值优势混合|1.2221|1.2221|0.0083|0.6838|4738|4698|2|2|募集中|2|1047|||3_2019-08-23|006703|国富恒嘉短债债券C|1.0153|1.0153|0.0001|0.0099|2352|2428|2|2|募集中|4|1047|||3_2019-08-23|450018|国富恒久信用债A|1.2221|1.4221|0.0009|0.0737|2773|2762|1|1|募集中|4|1047|||3_2019-08-23|450019|国富恒久信用债C|1.2095|1.3977|0.0009|0.0745|2774|2771|1|1|募集中|4|1047|||3_2019-08-23|164510|国富恒利分级债A|1.0558|1.2285|0.0009|0.0853|2772|2859|0|0|募集中|4|1047|||3_2017-03-10|150166|国富恒利分级债B|1.0000|1.4810|-0.4820|-0.3252|7|427|1|0|募集中|4|1047|||3_2019-08-23|164509|国富恒利分级债券|0.9821|1.5942|0.0008|0.0815|2752|2815|1|0|募集中|4|1047|||3_2019-08-23|002361|国富恒瑞债券A|1.1950|1.2310|0.0010|0.0838|2910|2840|2|2|募集中|4|1047|||3_2019-08-23|002362|国富恒瑞债券C|1.1810|1.2140|0.0010|0.0847|2911|2852|2|2|募集中|4|1047|||3_2019-08-23|001605|国富沪港深成长精选股票|1.3210|1.3210|0.0060|0.4563|4339|4228|2|2|募集中|1|1047|||3_2019-08-23|450008|国富沪深300指数|1.1590|1.5020|0.0080|0.6950|4705|4729|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_2019-08-23|000761|国富健康优质生活股票|1.1390|1.1390|0.0070|0.6184|4496|4537|1|1|募集中|1|1047|||3_2019-08-23|000065|国富焦点驱动混合|1.5730|1.7380|0.0040|0.2549|3952|3727|1|1|募集中|2|1047|||3_2019-08-23|001392|国富金融地产混合A|1.2078|1.2078|0.0097|0.8096|4880|4899|2|2|募集中|2|1047|||3_2019-08-23|001393|国富金融地产混合C|1.2721|1.2721|0.0102|0.8083|4960|4896|2|2|募集中|2|1047|||3_2019-08-23|450003|国富潜力组合混合|1.3740|2.2140|0.0140|1.0294|5241|5177|1|1||2|1047|||3_2019-08-23|450005|国富强化收益债券A|1.1598|1.7261|0.0004|0.0345|2600|2575|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_2019-08-23|450006|国富强化收益债券C|1.1162|1.6663|0.0004|0.0358|2601|2578|1|1||4|1047|||3_2019-08-23|450004|国富深化价值混合|1.2780|1.7480|0.0080|0.6299|4704|4565|1|1|2008年8月4日起开始办理日常申购业务|2|1047|||3_2019-08-23|000351|国富岁岁恒丰定债A|1.0270|1.3640|0.0000|0.0000|1341|1341|1|0|募集中|4|1047|||3_2019-08-23|000352|国富岁岁恒丰定债C|1.0260|1.3430|0.0000|0.0000|1342|1342|1|0|募集中|4|1047|||3_2018-09-03|002099|国富新活力混合A|1.1197|1.1197|-0.0138|-1.2175|85|87|2|2|募集中|2|1047|||3_2018-09-03|002100|国富新活力混合C|1.0568|1.0568|-0.0130|-1.2152|89|88|2|2|募集中|2|1047|||3_2019-08-23|002087|国富新机遇混合A|1.1810|1.2190|0.0010|0.0847|2894|2851|1|1||2|1047|||3_2019-08-23|002088|国富新机遇混合C|1.1770|1.2090|0.0020|0.1702|3393|3389|1|0||2|1047|||3_2018-10-09|002097|国富新价值混合A|0.9594|1.0704|-0.0031|-0.3221|448|435|2|2|募集中|2|1047|||3_2018-10-09|002098|国富新价值混合C|0.9663|1.0686|0.0008|0.0829|2734|2831|2|2|募集中|2|1047|||3_2018-09-06|002114|国富新收益混合A|0.9066|0.9066|-0.0037|-0.4065|423|359|2|2|募集中|2|1047|||3_2018-09-06|002115|国富新收益混合C|0.9085|0.9085|-0.0037|-0.4056|424|360|2|2|募集中|2|1047|||3_2018-10-17|002092|国富新增长混合A|1.0483|1.1026|0.0000|0.0000|1573|1573|2|2|募集中|2|1047|||3_2018-10-17|002093|国富新增长混合C|1.0362|1.0903|-0.0001|-0.0096|1135|1155|2|2|募集中|2|1047|||3_2019-08-22|457001|国富亚洲机会股票|0.9900|1.0750|-0.0100|-1.0000|134|111|1|1|募集中|1|1047|23||3_2019-08-23|450011|国富研究精选混合|1.6580|1.6580|0.0180|1.0976|5434|5240|1|1|募集中|2|1047|||3_2019-08-23|450001|国富中国收益混合|1.0297|2.9611|0.0056|0.5468|4286|4400|2|2|募集中|2|1047|||3_2019-08-23|450009|国富中小盘股票|1.6620|2.5020|0.0120|0.7273|5105|4782|1|1|2011年2月22日 开放日常申购、赎回、转换业务|1|1047|||3_2019-08-23|164508|国富中证100指数增强分级|1.0710|1.1690|0.0090|0.8475|4826|4960|1|1|募集中|1|1047|31||3_2019-08-23|150135|国富中证100指数增强分级A|1.0320|1.2270|0.0000|0.0000|1946|1946|1|0|募集中|1|1047|31||3_2019-08-23|150136|国富中证100指数增强分级B|1.1100|1.1100|0.0180|1.6484|5429|5545|1|0|募集中|1|1047|31||3_2019-08-23|762001|国金国鑫混合型发起式|1.8515|2.5445|0.0243|1.3299|5576|5402|1|1|募集中|2|1071|||3_2019-08-23|167601|国金沪深300指数分级|0.9616|0.9616|0.0058|0.6068|4305|4511|1|1|募集中|1|1071|31||3_2017-08-31|150140|国金沪深300指数分级A|1.0000|1.2058|-0.0332|-0.0321|29|948|1|0|募集中|1|1071|31||3_2017-08-31|150141|国金沪深300指数分级B|1.0000|2.0360|0.0256|0.0263|5592|2544|1|0|募集中|1|1071|31||3_2019-08-23|006549|国金惠盈纯债债券A|1.0287|1.0287|0.0006|0.0584|2671|2689|2|2|募集中|4|1129|||3_2019-08-23|006760|国金惠盈纯债债券C|1.0266|1.0266|0.0006|0.0585|2672|2690|2|2|募集中|4|1129|||3_2019-08-23|006734|国金惠鑫短债债券A|1.0142|1.0142|0.0000|0.0000|1850|1850|2|2|募集中|1|1129|||3_2019-08-23|006735|国金惠鑫短债债券C|1.0132|1.0132|0.0000|0.0000|1851|1851|2|2|募集中|4|1129|||3_2019-08-23|006195|国金量化多因子|1.1222|1.1222|-0.0044|-0.3906|362|378|2|2|募集中|1|1129|||3_2019-08-23|005018|国金民丰回报混合|1.0227|1.0227|0.0073|0.7189|4602|4773|2|2|募集中|2|1129|||3_2019-08-23|502020|国金上证50分级|1.0590|1.1990|0.0120|1.1461|5108|5291|1|1|募集中|1|1071|31||3_2019-08-23|502021|国金上证50分级A|1.0340|1.1627|0.0000|0.0000|2130|2130|1|0|募集中|1|1071|31||3_2019-08-23|502022|国金上证50分级B|1.0840|0.6006|0.0240|2.2642|5569|5671|1|0|募集中|1|1071|31||3_2015-05-25|000453|国金通用鑫利分级债券|1.0390|1.1460|0.0000|0.0000|1368|1368|1|0|募集中|4|1071|||3_2015-05-25|000454|国金通用鑫利分级债券A|1.0120|1.0630|0.0000|0.0000|1369|1369|0|0|募集中|4|1071|||3_2015-05-25|000455|国金通用鑫利分级债券B|1.1020|1.2670|0.0000|0.0000|1370|1370|0|0|募集中|4|1071|||3_2015-12-14|001465|国金通用鑫运灵活配置|1.4640|1.4640|0.2320|18.8312|5767|5766|0|1|募集中|2|1071|||3_2017-11-15|000749|国金鑫安保本混合|1.0227|1.1066|0.0000|0.0000|1399|1399|1|1|募集中|5|1071|||3_2019-08-23|501000|国金鑫新灵活配置混合|0.9570|0.9570|0.0050|0.5252|4224|4366|1|1|募集中|2|1071|21||3_2018-06-12|000412|国开岁月定开债A|0.9680|1.2300|0.0000|0.0000|1355|1355|0|0|募集中|4|1080|||3_2018-06-12|000413|国开岁月定开债C|0.9570|1.2110|0.0000|0.0000|1356|1356|0|0|募集中|4|1080|||3_2019-08-23|002367|国联安安稳保本混合|0.9856|0.9856|0.0058|0.5920|4300|4489|2|2|募集中|5|1045|||3_2019-08-23|253010|国联安安心成长混合|0.6540|1.9510|0.0020|0.3067|3493|3895|1|1||2|1045|||3_2019-08-23|000058|国联安保本混合|1.1584|1.3571|0.0049|0.4248|4150|4179|1|1|募集中|5|1045|||3_2019-08-23|257040|国联安红利混合|0.9140|1.8670|0.0000|0.0000|2100|2100|1|1|2008年11月28日起开始办理日常申购与赎回业务|2|1045|||3_2019-08-23|006138|国联安价值优选股票|1.2520|1.2520|0.0057|0.4574|4296|4232|2|2|募集中|1|1045|||3_2019-08-23|257020|国联安精选混合|0.7090|3.8800|0.0000|0.0000|2099|2099|1|1||2|1045|||3_2019-08-23|001956|国联安科技动力股票|1.0392|1.0392|-0.0024|-0.2304|546|545|2|2|募集中|1|1045|||3_2019-08-23|004076|国联安锐意成长混合|1.4200|1.4200|0.0284|2.0408|5623|5631|2|2|募集中|2|1045|||3_2019-08-23|510170|国联安商品ETF|1.6200|0.5030|-0.0060|-0.3690|284|395|1|1|2011年1月19日开放日常申购、赎回|1|1045|22,31||3_2019-08-23|257060|国联安商品ETF联|0.5190|0.5190|-0.0018|-0.3456|641|412|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|2053|2053|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|1929|1929|1|0|募集中|4|1045|||3_2019-08-23|162511|国联安双佳信用债券|0.8310|1.2040|0.0000|0.0000|2052|2052|1|0|募集中|4|1045|||3_2019-08-23|162510|国联安双力中小板综指|0.8330|1.6210|0.0000|0.0000|2051|2051|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_2019-08-23|001359|国联安添鑫混合A |1.1082|1.1382|0.0122|1.1131|5121|5258|1|1|募集中|2|1045|||3_2019-08-23|001654|国联安添鑫灵活配置混合C|1.0694|1.1194|0.0118|1.1157|5063|5260|2|2|募集中|2|1045|||3_2019-08-23|000664|国联安通盈混合|1.3618|1.4148|-0.0002|-0.0147|1012|1104|1|1|募集中|2|1045|||3_2019-08-23|002485|国联安通盈混合C|1.3180|1.3710|-0.0001|-0.0076|1144|1243|1|1||2|1045|||3_2019-08-23|001157|国联安睿祺混合|1.2511|1.2511|0.0044|0.3529|4104|4009|1|1|募集中|2|1045|||3_2019-08-23|255010|国联安稳健混合|1.1300|3.2790|0.0040|0.3552|4049|4015|1|1||2|1045|||3_2019-08-23|257010|国联安小盘精选混合|1.0000|3.7010|0.0040|0.4016|4050|4132|1|1||2|1045|||3_2019-08-23|000417|国联安新精选混合|0.9488|1.1868|0.0060|0.6364|4316|4577|0|1|募集中|2|1045|||3_2019-08-23|253060|国联安信心增长债券A|1.1009|1.2729|0.0018|0.1638|3289|3361|1|1|募集中|4|1045|||3_2019-08-23|253061|国联安信心增长债券B|1.0882|1.2472|0.0018|0.1657|3290|3371|1|1|募集中|4|1045|||3_2019-08-23|253030|国联安信心增益债券|1.1217|1.2297|-0.0004|-0.0356|949|941|1|1|暂停申购|4|1045|||3_2019-08-23|006568|国联安行业领先混合|1.0091|1.0091|0.0073|0.7287|4604|4784|2|2|募集中|1|1045|||3_2019-08-23|000059|国联安医药100指数|0.9149|1.4749|0.0146|1.6217|5260|5536|1|1|募集中|1|1045|31||3_2019-08-23|006569|国联安医药100指数C|0.9392|0.9392|0.0150|1.6230|5279|5538|2|2|募集中|1|1045|||3_2019-08-23|257030|国联安优势混合|1.1780|2.0450|0.0020|0.1701|3494|3388|1|1||2|1045|||3_2019-08-23|257070|国联安优选行业混合|1.6485|1.9495|0.0029|0.1762|3682|3423|1|1||2|1045|||3_2019-08-23|253020|国联安增利债券A|1.2860|1.5310|0.0000|0.0000|2097|2097|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_2019-08-23|253021|国联安增利债券B|1.2550|1.4830|0.0000|0.0000|2098|2098|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_2019-08-23|006152|国联安增鑫纯债A|1.0198|1.0198|-0.0001|-0.0098|1215|1131|2|2|募集中|4|1045|||3_2019-08-23|006153|国联安增鑫纯债C|1.0194|1.0194|-0.0001|-0.0098|1216|1132|2|2|募集中|1|1045|||3_2019-08-23|001007|国联安鑫安混合|1.2148|1.3798|0.0254|2.1355|5588|5649|1|1|募集中|2|1045|||3_2019-08-23|004131|国联安鑫发混合A|1.1635|1.1865|0.0050|0.4316|4205|4191|2|2|募集中|2|1045|||3_2019-08-23|004132|国联安鑫发混合C|1.1722|1.1932|0.0051|0.4370|4240|4200|2|2|募集中|2|1045|||3_2018-03-15|001221|国联安鑫富混合|0.9918|0.9918|0.0000|0.0000|1457|1457|1|1|募集中|2|1045|||3_2018-03-15|002187|国联安鑫富混合C|1.4370|1.4370|0.0000|0.0000|1580|1580|2|2|募集中|2|1045|||3_2019-08-23|004130|国联安鑫汇混合C|1.1002|1.1232|0.0014|0.1274|3196|3198|2|2|募集中|2|1045|||3_2017-10-24|003271|国联安鑫瑞混合A|0.9590|0.9590|0.0001|0.0104|2291|2449|2|2|募集中|2|1045|||3_2017-10-24|003272|国联安鑫瑞混合C|0.9531|0.9531|0.0000|0.0000|1748|1748|2|2|募集中|2|1045|||3_2018-12-09|002365|国联安鑫禧混合A|1.0344|1.0624|-0.0013|-0.0013|671|1253|2|2|募集中|2|1045|||3_2018-12-09|002366|国联安鑫禧混合C|1.0209|1.0359|-0.0014|-0.0014|664|1252|2|2|募集中|2|1045|||3_2019-08-23|001228|国联安鑫享灵活配置混合A|0.9098|1.0298|0.0030|0.3308|3718|3946|1|1|募集中|2|1045|||3_2019-08-23|002186|国联安鑫享灵活配置混合C|0.8945|1.4245|0.0029|0.3253|3676|3934|2|2|募集中|2|1045|||3_2019-08-23|003275|国联安鑫盈混合A|1.1589|1.1589|0.0007|0.0604|2701|2704|2|2|募集中|2|1045|||3_2019-08-23|003276|国联安鑫盈混合C|1.1442|1.1442|0.0008|0.0700|2743|2747|2|2|募集中|2|1045|||3_2018-05-15|002368|国联安鑫悦混合A|1.0983|1.1233|0.0055|0.5033|4275|4330|2|2|募集中|2|1045|||3_2018-05-15|002369|国联安鑫悦混合C|1.0764|1.0964|0.0054|0.5042|4266|4332|2|2|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|1924|1924|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|5697|5566|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_2015-12-11|253070|国联安中信用债指增|1.1900|1.1900|0.0010|0.0841|3023|2846|1|1|募集中|4|1045|||3_2015-12-11|001525|国联安中债信用债指数增强C|1.2260|1.2260|0.0000|0.0000|1501|1501|2|2|募集中|4|1045|31||3_2019-08-23|162509|国联安中证100|1.0140|1.3540|0.0070|0.6951|4568|4730|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_2019-08-23|150012|国联安中证100A|1.0180|1.4320|0.0000|0.0000|1905|1905|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_2019-08-23|150013|国联安中证100B|1.0110|1.3010|0.0110|1.1000|5020|5244|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_2017-03-28|000060|国联安中证股债指|0.9110|0.9110|-0.0200|-2.1482|50|31|1|1|募集中|1|1045|31||3_2019-08-23|257050|国联安主题驱动混合|1.4543|1.4543|0.0217|1.5147|5524|5498|1|1|2009年11月23日起开始办理日常申购与赎回业务|2|1045|||3_2019-08-23|006010|国融融银混合C|1.0526|1.1026|0.0096|0.9204|4878|5059|2|2|募集中|2|1172|||3_2019-08-23|001241|国寿安保500ETF联接|0.4843|0.4843|0.0000|0.0000|1462|1462|1|1|募集中|1|1082|22,31||3_2019-08-23|003285|国寿安保安康纯债|1.0524|1.1335|0.0000|0.0000|1749|1749|2|2|募集中|4|1082|||3_2019-08-23|004797|国寿安保安盛纯债3个月定开债券|1.0624|1.1074|0.0003|0.0282|2541|2554|2|2|募集中|4|1082|||3_2019-08-23|001932|国寿安保保本混合|1.0257|1.0737|0.0030|0.2933|3736|3866|2|2|募集中|5|1082|||3_2019-08-23|168002|国寿安保策略精选混合(LOF)|1.1521|1.2021|-0.0018|-0.1560|640|638|2|2|募集中|2|1082|||3_2019-08-23|001521|国寿安保成长优选股票|1.0180|1.0880|-0.0030|-0.2938|474|477|2|2|募集中|1|1082|||3_2019-08-23|002376|国寿安保核心产业混合|1.0870|1.1870|0.0080|0.7414|4681|4803|2|2|募集中|2|1082|||3_2019-08-23|000613|国寿安保沪深300|1.0375|1.6975|0.0070|0.6793|4492|4683|1|1|募集中|1|1082|31||3_2019-08-23|003131|国寿安保强国智造混合|1.0325|1.0325|0.0088|0.8596|4775|4974|2|2|募集中|2|1082|||3_2019-08-23|007215|国寿安保泰荣纯债债券|1.0087|1.0087|0.0000|0.0000|1866|1866|2|2|募集中|4|1082|||3_2019-08-23|004225|国寿安保稳诚混合A|1.0152|1.1172|0.0006|0.0591|2663|2695|2|2|募集中|2|1082|||3_2019-08-23|004226|国寿安保稳诚混合C|1.0126|1.1146|0.0005|0.0494|2617|2643|2|2|募集中|2|1082|||3_2019-04-12|001845|国寿安保稳定回报混合A|1.1210|1.1210|0.0000|0.0000|1535|1535|2|2|募集中|3|1082|||3_2019-04-12|002309|国寿安保稳定回报混合C|1.1490|1.1490|0.0000|0.0000|1600|1600|2|2|募集中|2|1082|||3_2018-09-26|001846|国寿安保稳健回报混合|1.1180|1.1180|0.0000|0.0000|1536|1536|2|2|募集中|3|1082|||3_2018-09-26|002312|国寿安保稳健回报混合C|1.1330|1.1330|0.0000|0.0000|1601|1601|2|2|募集中|2|1082|||3_2019-08-23|002148|国寿安保稳健增利混合|1.1127|1.2827|-0.0025|-0.2242|539|554|2|2|募集中|2|1082|||3_2019-08-23|004405|国寿安保稳寿混合A|1.0503|1.1003|0.0021|0.2003|3551|3552|2|2|募集中|2|1082|||3_2019-08-23|004406|国寿安保稳寿混合C|1.0481|1.0981|0.0021|0.2008|3552|3555|2|2|募集中|2|1082|||3_2019-08-23|004772|国寿安保稳泰一年定开混合A|1.0614|1.0614|0.0008|0.0754|2745|2777|2|2|募集中|2|1082|||3_2019-08-23|004301|国寿安保稳信混合A|1.0526|1.1426|0.0023|0.2190|3585|3609|2|2|募集中|2|1082|23||3_2019-08-23|004302|国寿安保稳信混合C|1.0499|1.1399|0.0022|0.2100|3571|3586|2|2|募集中|2|1082|||3_2019-08-23|005175|国寿安保消费新蓝海混合|1.0503|1.0503|0.0086|0.8256|4767|4922|2|2|募集中|2|1082|||3_2019-08-23|007074|国寿安保新蓝筹灵活配置混合|0.9993|0.9993|0.0023|0.2307|3592|3642|2|2|募集中|1|1082|||3_2019-08-23|001672|国寿安保智慧生活股票|1.0250|1.1750|0.0000|0.0000|1517|1517|2|2|募集中|1|1082|||3_2019-08-23|007010|国寿安保中债1-3年国开债指数A|1.0089|1.0139|0.0000|0.0000|1860|1860|2|2|募集中|4|1082|||3_2019-08-23|007011|国寿安保中债1-3年国开债指数C|1.0119|1.0169|0.0001|0.0099|2361|2429|2|2|募集中|1|1082|||3_2019-08-23|510560|国寿安保中证500ETF|1.0506|0.4865|0.0000|0.0000|2139|2139|1|1|募集中|1|1082|22,31||3_2019-08-23|168001|国寿安保中证养老产业指数分级|0.9149|0.7045|0.0077|0.8488|4632|4963|1|1|募集中|1|1082|31||3_2019-03-29|150305|国寿安保中证养老产业指数分级A|1.0130|1.1850|0.0000|0.0000|1993|1993|1|0|募集中|1|1082|31||3_2019-03-29|150306|国寿安保中证养老产业指数分级B|1.2310|0.2940|0.0620|5.3037|5750|5761|1|0|募集中|1|1082|31||3_2019-08-23|002720|国寿安保尊利增强回报债券A|1.0450|1.0610|0.0020|0.1918|3426|3520|2|2|募集中|4|1082|||3_2019-08-23|002721|国寿安保尊利增强回报债券C|1.0340|1.0500|0.0020|0.1938|3427|3527|2|2|募集中|4|1082|||3_2019-08-23|000668|国寿安保尊享债券A|1.2760|1.4280|0.0000|0.0000|1391|1391|1|1|募集中|4|1082|||3_2019-08-23|000669|国寿安保尊享债券C|1.2800|1.4340|0.0000|0.0000|1392|1392|1|1|募集中|4|1082|||3_2018-11-09|001847|国寿安保尊盈一年定期开放债券A|1.0190|1.0640|0.0000|0.0000|1537|1537|2|2|募集中|4|1082|||3_2018-11-09|001848|国寿安保尊盈一年定期开放债券C|1.0040|1.0490|-0.0010|-0.0995|761|727|2|2|募集中|4|1082|||3_2019-08-23|000931|国寿尊益信用纯债|1.0953|1.2153|0.0000|0.0000|1423|1423|1|0|募集中|4|1082|||3_2017-10-17|020029|国泰6月理财债券A|1.0300|1.0600|0.0000|0.0000|1875|1875|1|1|募集中|4|1002|||3_2019-08-23|000367|国泰安康养老混合A|1.4780|1.4780|0.0040|0.2714|3958|3784|1|1|募集中|3|1002|||3_2019-08-23|002061|国泰安康养老混合C|2.6750|2.6750|0.0080|0.3000|4678|3880|2|2|募集中|2|1002|||3_2019-08-23|020022|国泰保本混合|1.5750|1.5750|0.0140|0.8969|5231|5030|1|1|2011年6月1日 开放日常申购、赎回及转换业务|5|1002|||3_2019-08-23|000199|国泰策略收益混合|1.3183|1.5602|0.0076|0.5798|4622|4473|1|1|募集中|2|1002|||3_2019-08-23|020026|国泰成长优选混合|2.3600|2.8820|0.0100|0.4255|4935|4182|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|2|1002|||3_2019-08-23|160223|国泰创业板指数(LOF)|0.7751|0.7751|0.0010|0.1292|2984|3207|2|2|募集中|1|1002|21||3_2019-08-23|001645|国泰大健康股票|1.7860|1.7860|0.0440|2.5258|5722|5700|2|2|募集中|1|1002|||3_2019-08-23|001579|国泰大农业股票|1.4950|1.4950|0.0060|0.4030|4338|4138|2|2|募集中|1|1002|||3_2019-08-22|160216|国泰大宗商配Q-L-F|0.4610|0.4610|-0.0040|-0.8602|389|145|0|1||1|1002|21,23,25||3_2019-08-23|006116|国泰丰祺纯债债券|1.0074|1.0252|0.0001|0.0099|2335|2427|2|2|募集中|1|1002|||3_2019-08-23|006725|国泰丰盈纯债债券|1.0056|1.0056|-0.0001|-0.0099|1223|1120|2|2|募集中|4|1002|||3_2019-08-23|160212|国泰估值优势混合(LOF)|2.1810|2.1810|0.0500|2.3463|5736|5683|1|1|暂停申购赎回|2|1002|21||3_2013-02-18|150010|国泰估值优先|1.1710|1.1710|0.0000|0.0000|1904|1904|1|0|暂停申购赎回|1|1002|||3_2019-08-23|000511|国泰国策驱动混合A|1.4320|1.4320|0.0030|0.2099|3697|3585|1|1|募集中|2|1002|||3_2019-08-23|002062|国泰国策驱动混合C|1.4470|1.4470|0.0030|0.2078|3742|3578|2|2|募集中|2|1002|||3_2018-11-29|020035|国泰国债ETF联接A|0.9630|0.9630|0.0000|0.0000|1876|1876|1|1|募集中|4|1002|22||3_2018-11-29|020036|国泰国债ETF联接C|0.9830|0.9830|0.0000|0.0000|1877|1877|1|1|募集中|4|1002|22||3_2019-08-23|160218|国泰国证房地产指数分级|1.0199|1.8481|-0.0015|-0.1469|659|653|1|1|募集中|1|1002|31||3_2019-08-23|150117|国泰国证房地产指数分级A|1.0351|1.3991|0.0001|0.0097|2380|2372|1|0|募集中|1|1002|31||3_2019-08-23|150118|国泰国证房地产指数分级B|1.0047|2.2971|-0.0031|-0.3076|454|455|1|0|募集中|1|1002|31||3_2019-08-23|160222|国泰国证食品饮料分级|1.0787|2.3055|0.0092|0.8602|4854|4976|1|1|募集中|1|1002|31||3_2019-08-23|150198|国泰国证食品饮料分级A|1.0203|1.2785|0.0001|0.0098|2388|2416|1|0|募集中|2|1002|31||3_2019-08-23|150199|国泰国证食品饮料分级B|1.1371|3.3324|0.0183|1.6357|5441|5541|1|0|募集中|2|1002|31||3_2019-08-23|160225|国泰国证新能源汽车指数分级|0.7623|0.7623|-0.0063|-0.8197|250|153|2|2|募集中|2|1002|31||3_2016-06-30|150357|国泰国证新能源汽车指数分级A|1.0358|1.0358|0.0001|0.0097|2410|2389|2|2|募集中|2|1002|31||3_2016-06-30|150358|国泰国证新能源汽车指数分级B|1.1902|1.1902|-0.0287|-2.3546|34|29|2|2|募集中|2|1002|31||3_2019-08-23|150131|国泰国证医药卫生分级B|1.6017|1.9336|0.0706|4.6111|5758|5757|1|0|募集中|1|1002|31||3_2019-08-23|001542|国泰互联网+股票|1.6440|1.8030|0.0100|0.6120|4905|4525|1|0|募集中|1|1002|||3_2019-08-23|020011|国泰沪深300|0.8509|1.2181|0.0055|0.6506|4280|4614|1|1||1|1002|31||3_2019-08-23|005867|国泰沪深300指数C|0.8510|0.8510|0.0054|0.6386|4270|4587|2|2|募集中|1|1002|||3_2019-08-23|518800|国泰黄金ETF|3.3653|1.2730|-0.0081|-0.2401|170|532|1|1|募集中|1|1002|22||3_2019-08-23|000218|国泰黄金ETF联接|1.2883|1.2883|-0.0029|-0.2246|511|552|2|2|募集中|1|1002|22||3_2019-08-23|006955|国泰惠富纯债债券|1.0061|1.0140|0.0000|0.0000|1858|1858|2|2|募集中|4|1002|||3_2019-08-23|005726|国泰价值精选灵活配置混合|1.2570|1.2570|0.0221|1.7896|5533|5591|2|2|募集中|2|1002|||3_2019-08-23|160215|国泰价值经典混合(LOF)|1.4190|2.0290|0.0270|1.9397|5604|5617|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|2|1002|21||3_2019-08-23|005730|国泰江源优势精选混合|0.9343|0.9343|0.0190|2.0758|5462|5640|2|2|募集中|2|1002|||3_2019-08-23|000512|国泰结构转型混合A|1.6211|1.8211|0.0128|0.7959|5147|4876|1|1|募集中|2|1002|||3_2019-08-23|002063|国泰结构转型混合C|1.6034|1.8034|0.0127|0.7984|5145|4880|2|2|募集中|2|1002|||3_2019-08-23|519021|国泰金鼎价值混合|0.5240|2.4730|0.0020|0.3831|3508|4093|1|1||2|1002|||3_2019-08-23|020003|国泰金龙行业混合|0.5210|4.9600|0.0110|2.1569|5016|5652|1|1||2|1002|||3_2019-08-23|020002|国泰金龙债券A|1.0670|1.8390|0.0000|0.0000|1869|1869|1|1||4|1002|||3_2019-08-23|020012|国泰金龙债券C|1.0480|1.8050|0.0000|0.0000|1871|1871|1|1||4|1002|||3_2019-08-23|020018|国泰金鹿保本混合|1.2765|1.7286|0.0206|1.6403|5497|5542|1|1|2008年8月4日起开始办理日常申购、赎回业务|5|1002|||3_2019-08-23|020005|国泰金马稳健混合|1.1260|5.2980|0.0130|1.1680|5173|5306|1|1||2|1002|||3_2019-08-23|020010|国泰金牛创新混合 |1.2210|2.2660|0.0060|0.4938|4374|4312|1|1||2|1002|||3_2019-08-23|020009|国泰金鹏蓝筹混合|0.9060|2.5330|0.0050|0.5549|4207|4420|1|1||2|1002|||3_2019-08-23|519020|国泰金泰平衡混合A|1.2390|1.2019|0.0306|2.5323|5641|5701|1|1|募集中|3|1002|||3_2019-08-23|519022|国泰金泰平衡混合C|1.2529|1.3379|0.0310|2.5370|5651|5702|2|2|募集中|2|1002|||3_2019-08-23|020001|国泰金鹰增长混合|0.9618|4.8866|0.0159|1.6809|5316|5563|1|1||2|1002|||3_2019-08-23|519606|国泰金鑫股票|1.4480|1.5720|0.0110|0.7655|5031|4836|1|1|募集中|1|1002|||3_2019-08-22|000103|国泰境外高收益债券QDII|1.4490|1.4490|0.0020|0.1382|3316|3250|1|1|募集中|4|1002|23||3_2019-08-23|006762|国泰聚享纯债债券|1.0179|1.0242|0.0000|0.0000|1853|1853|2|2|募集中|4|1002|||3_2019-08-23|000362|国泰聚信价值优势混合A|1.2970|2.2950|0.0040|0.3094|3957|3900|1|1|募集中|2|1002|||3_2019-08-23|000363|国泰聚信价值优势混合C|1.3120|2.3060|0.0030|0.2292|3694|3638|1|1|募集中|2|1002|||3_2019-08-23|005244|国泰聚优价值灵活配置混合A|0.9575|0.9575|0.0070|0.7365|4543|4795|2|2|募集中|2|1002|||3_2019-08-23|005245|国泰聚优价值灵活配置混合C|0.9489|0.9489|0.0069|0.7325|4479|4788|2|2|募集中|2|1002|||3_2019-08-23|005246|国泰可转债债券|1.0435|1.0435|0.0078|0.7531|4635|4820|2|2|募集中|4|1002|||3_2019-08-23|005095|国泰量化成长优选混合A|0.8661|0.8661|0.0076|0.8853|4627|5020|2|2|募集中|2|1002|||3_2019-08-23|005096|国泰量化成长优选混合C|0.8543|0.8543|0.0075|0.8857|4614|5021|2|2|募集中|2|1002|||3_2019-08-08|005115|国泰量化价值精选混合A|1.0666|1.0666|0.0000|0.0000|1800|1800|2|2|募集中|2|1002|||3_2019-08-08|005116|国泰量化价值精选混合C|1.0558|1.0558|0.0000|0.0000|1801|1801|2|2|募集中|1|1002|||3_2018-03-07|000193|国泰美房地产股(QDII)|1.4650|1.4650|0.0000|0.0000|1296|1296|1|1|募集中|1|1002|23||3_2019-08-23|020033|国泰民安增利债券A|1.0914|1.4804|-0.0001|-0.0092|1235|1208|1|1|募集中|4|1002|||3_2019-08-23|020034|国泰民安增利债券C|1.0864|1.4511|-0.0001|-0.0092|1236|1209|1|1|募集中|4|1002|||3_2019-08-23|006340|国泰民安增益纯债C|1.0170|1.0170|0.0000|0.0000|1829|1829|2|2|募集中|4|1002|||3_2019-08-23|003955|国泰民丰回报定期开放灵活配置混|1.6367|1.6367|0.0579|3.6673|5747|5752|2|2|募集中|2|1002|||3_2019-08-23|002489|国泰民福保本混合|1.1204|1.1204|0.0030|0.2685|3760|3775|2|2|募集中|5|1002|||3_2019-08-23|002458|国泰民利保本混合|1.0511|1.0511|0.0024|0.2289|3606|3637|2|2|募集中|5|1002|||3_2019-08-23|160220|国泰民益混合(LOF)A|1.3166|1.3166|0.0083|0.6344|4741|4572|1|1|募集中|2|1002|21||3_2019-08-23|160226|国泰民益混合(LOF) C|1.3368|1.3368|0.0085|0.6399|4761|4592|2|2|募集中|2|1002|21||3_2019-08-22|513100|国泰纳斯达克100|2.8220|2.8220|-0.0080|-0.2827|191|489|1|1|募集中|1|1002|23||3_2019-08-22|160213|国泰纳斯达克100指数QDII |3.6650|3.7650|-0.0100|-0.2721|131|503|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_2019-08-23|000526|国泰浓益混合A|1.3280|1.3280|0.0020|0.1508|3329|3303|1|1|募集中|2|1002|||3_2019-08-23|002059|国泰浓益灵活混合C|2.5270|2.5270|0.0040|0.1585|4001|3336|2|2|募集中|2|1002|||3_2019-08-23|003754|国泰普益混合A|1.1829|1.1829|0.0039|0.3308|3948|3947|2|2|募集中|2|1002|||3_2019-08-23|003755|国泰普益混合C|1.1761|1.1761|0.0039|0.3327|3949|3957|2|2|募集中|2|1002|||3_2019-08-23|020015|国泰区位优势混合|2.5760|2.6210|0.0130|0.5072|5174|4339|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|2|1002|||3_2019-08-22|001936|国泰全球绝对收益基金优选(QDI|1.0460|1.0460|0.0020|0.1916|3383|3515|2|2|募集中|1|1002|23||3_2019-08-23|006037|国泰瑞和纯债债券|1.0414|1.0684|0.0000|0.0000|1819|1819|2|2|募集中|4|1002|||3_2019-08-23|003457|国泰润泰纯债债券|1.0417|1.1021|-0.0001|-0.0096|1176|1163|2|2|募集中|4|1002|||3_2019-08-23|003696|国泰润鑫定期开放债券|1.0128|1.1169|0.0001|0.0099|2300|2424|2|2|募集中|4|1002|||3_2019-08-23|003516|国泰融安多策略灵活配置混合|1.4098|1.4098|0.0102|0.7288|4961|4785|2|2|募集中|2|1002|||3_2019-08-23|501017|国泰融丰定增混合|0.8485|0.8653|0.0016|0.1889|3254|3499|2|2|募集中|2|1002|||3_2019-08-23|150215|国泰深证TMT50指分A|1.0287|1.2043|0.0001|0.0097|2391|2378|1|0|募集中|1|1002|31||3_2019-08-23|150216|国泰深证TMT50指分B|0.8705|0.2625|0.0011|0.1265|3106|3191|1|0|募集中|1|1002|31||3_2019-08-23|160224|国泰深证TMT50指分级|0.9496|0.6801|0.0006|0.0632|2678|2715|1|1|募集中|1|1002|31||3_2019-08-23|510230|国泰上证180金融ETF|5.7096|1.8488|0.0510|0.9013|5740|5037|1|1|2011 年5 月23 日开放日常申购赎回业|1|1002|22,31||3_2019-08-23|020021|国泰上证180金融ETF联接|1.1767|1.7067|0.0099|0.8485|4892|4961|1|1|2011 年5 月23 日开放日常申购赎回业|1|1002|22,31||3_2019-08-23|511010|国泰上证5年期国债ETF|118.1900|1.1950|0.0090|0.0076|4837|2241|1|1|募集中|4|1002|22||3_2018-05-04|001491|国泰生益混合A|1.2307|1.2307|0.0001|0.0081|2237|2248|2|2|募集中|2|1002|||3_2018-05-04|002045|国泰生益混合C|1.7098|1.7098|0.0000|0.0000|1566|1566|2|2|募集中|2|1002|||3_2019-08-23|020023|国泰事件驱动混合|2.5860|2.5860|0.0210|0.8187|5509|4913|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|2|1002|||3_2019-08-23|020019|国泰双利债券A|1.4620|1.7280|0.0020|0.1370|3455|3244|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_2019-08-23|020020|国泰双利债券C|1.4160|1.6680|0.0030|0.2123|3781|3594|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_2019-06-30|001923|国泰添益混合|0.9790|0.9790|0.0000|0.0000|1547|1547|2|2|募集中|2|1002|||3_2018-02-09|000302|国泰淘金互联网债|1.0431|1.2120|0.0000|0.0000|1329|1329|1|1|募集中|4|1002|||3_2019-08-23|000953|国泰睿吉混合A|0.8900|1.0560|0.0020|0.2252|3339|3623|1|1|募集中|2|1002|||3_2019-08-23|000954|国泰睿吉混合C|0.8830|0.9940|0.0010|0.1134|2819|3118|1|1|募集中|2|1002|||3_2019-08-23|000742|国泰新经济混合|1.8080|2.4270|0.0060|0.3330|4321|3959|1|1|募集中|2|1002|||3_2019-08-23|001922|国泰新目标收益保本|1.1290|1.1290|0.0044|0.3913|4107|4107|2|2|募集中|5|1002|||3_2019-08-23|160217|国泰信用互利分级债券|1.1419|1.5129|0.0047|0.4133|4136|4160|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_2019-08-23|150066|国泰信用互利债A|1.0192|1.2832|0.0001|0.0098|2377|2414|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_2019-08-23|150067|国泰信用互利债B|1.4282|2.0492|0.0154|1.0900|5305|5231|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_2018-08-24|020027|国泰信用债券A|1.2440|1.2440|0.0000|0.0000|1873|1873|1|1|募集中|4|1002|||3_2018-08-24|020028|国泰信用债券C|1.1940|1.1940|0.0000|0.0000|1874|1874|1|1|募集中|4|1002|||3_2019-08-23|001265|国泰兴益混合A |1.0660|1.2110|0.0030|0.2822|3720|3826|1|1|募集中|2|1002|||3_2019-08-23|002055|国泰兴益灵活配置C|1.1160|1.2070|0.0040|0.3597|4000|4025|2|2|募集中|2|1002|||3_2019-08-23|001626|国泰央企改革股票|1.2230|1.2230|0.0060|0.4930|4341|4307|2|2|募集中|1|1002|||3_2019-08-23|160219|国泰医药指数分级|1.3194|1.6470|0.0354|2.7570|5678|5719|1|1|募集中|1|1002|31||3_2019-08-23|150130|国泰医药指数分级A|1.0371|1.3604|0.0002|0.0193|2498|2506|1|0|募集中|1|1002|31||3_2019-08-23|160221|国泰有色金属分级|0.7682|0.5724|-0.0024|-0.3114|554|448|1|1|募集中|2|1002|31||3_2019-08-23|150196|国泰有色金属分级A|1.0351|1.2475|0.0001|0.0097|2387|2375|1|0|募集中|3|1002|31||3_2019-08-23|150197|国泰有色金属分级B|0.5013|0.1528|-0.0049|-0.9680|352|120|1|0|募集中|2|1002|31||3_2019-08-23|001790|国泰智能汽车股票|0.7850|0.7850|-0.0090|-1.1335|150|95|2|2|募集中|1|1002|||3_2019-08-23|001576|国泰智能装备股票|1.0900|1.0900|0.0160|1.4898|5326|5490|2|2|募集中|1|1002|||3_2019-08-23|002197|国泰鑫保本混合|1.0523|1.0523|0.0053|0.5062|4250|4336|2|2|募集中|5|1002|||3_2015-08-26|159917|国泰中小板300ETF|1.8680|1.8680|-0.0050|-0.2670|340|506|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|1872|1872|0|0|2012年4月6日 开放日常申购赎回业务|1|1002|22,31||3_2019-08-23|160211|国泰中小盘成长混合(LOF)|2.1720|3.1970|0.0500|2.3563|5735|5684|1|1|2010年1月4日起开放日常申购、赎回业务 |2|1002|21,31||3_2019-08-23|512660|国泰中证军工ETF|0.7735|0.7735|-0.0056|-0.7188|294|182|2|2|募集中|1|1002|||3_2019-08-23|501016|国泰中证申万证券行业指数(LOF)|1.0032|1.0032|-0.0038|-0.3774|421|389|2|2|募集中|1|1002|||3_2019-08-23|512880|国泰中证证券公司ETF|0.9424|0.9424|-0.0040|-0.4227|408|342|2|2|募集中|1|1002|22||3_2019-08-23|161211|国投金融地产|1.6838|1.6838|0.0138|0.8263|5207|4925|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|22,31||3_2015-08-13|121099|国投瑞福分级封闭|1.4500|1.5330|0.0180|1.2570|5428|5366|1|0|封闭|1|1010|31||3_2015-08-13|150001|国投瑞福进取|1.8720|1.8720|0.0360|1.9608|5684|5618|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|1.0285|1.1930|0.0005|0.0486|2630|2634|1|1||1|1010|24||3_2019-08-23|161207|国投瑞和300|1.2790|1.4280|0.0070|0.5503|4564|4409|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_2019-08-23|150008|国投瑞和小康|1.2320|1.3010|0.0030|0.2441|3791|3688|1|0||1|1010|21,31||3_2019-08-23|150009|国投瑞和远见|1.3260|1.5540|0.0110|0.8365|5019|4945|1|0||1|1010|21,31||3_2019-08-23|161226|国投瑞银白银期货(LOF)|0.8860|0.8860|0.0010|0.1130|2993|3116|1|1|募集中|2|1010|21||3_2019-08-23|000165|国投瑞银策略精选混合|1.5870|2.3310|0.0020|0.1262|3319|3187|1|1|募集中|2|1010|||3_2019-08-23|121008|国投瑞银成长优选混合|0.5648|2.7509|0.0045|0.8031|4119|4888|1|1||2|1010|||3_2019-08-23|121005|国投瑞银创新动力混合|0.6539|2.9756|0.0003|0.0459|2554|2620|1|1||2|1010|||3_2019-08-23|005520|国投瑞银创新医疗混合|1.0628|1.0628|0.0102|0.9690|4962|5107|2|2|募集中|2|1010|||3_2019-01-04|121013|国投瑞银纯债A|1.0490|1.2500|0.0000|0.0000|1899|1899|2|2|募集中|4|1010|||3_2019-01-04|128013|国投瑞银纯债B|1.0520|1.2650|0.0000|0.0000|1900|1900|1|1|募集中|4|1010|||3_2019-08-23|001838|国投瑞银国家安全混合|0.6880|0.6880|-0.0030|-0.4342|477|330|2|2|募集中|2|1010|||3_2019-08-23|121003|国投瑞银核心企业混合|0.7536|2.3986|0.0017|0.2261|3271|3629|1|1||2|1010|||3_2018-07-23|002677|国投瑞银和安债券A|1.1114|1.1114|0.0007|0.0630|2697|2713|2|2|募集中|4|1010|||3_2018-07-23|002678|国投瑞银和安债券C|1.1039|1.1039|0.0006|0.0544|2658|2664|2|2|募集中|4|1010|||3_2019-04-25|003710|国投瑞银和顺债券|1.1540|1.1540|-0.0010|-0.0866|797|811|2|2|募集中|1|1010|||3_2019-08-23|159933|国投瑞银金融地产ETF|2.0866|2.0866|0.0182|0.8799|5440|5014|1|1|募集中|1|1010|22,31||3_2019-08-23|001704|国投瑞银进宝保本混合|1.1823|1.2073|0.0108|0.9219|4988|5062|2|2|募集中|5|1010|||3_2019-08-23|001218|国投瑞银精选收益混合|0.6470|0.6470|-0.0010|-0.1543|741|640|1|1|募集中|2|1010|||3_2019-08-23|121002|国投瑞银景气行业混合|1.2322|3.3985|-0.0026|-0.2106|536|571|1|1||2|1010|||3_2019-08-23|001907|国投瑞银境煊保本混合A|1.3620|1.3620|-0.0030|-0.2198|478|564|2|2|募集中|5|1010|||3_2019-08-23|001908|国投瑞银境煊保本混合C|1.3221|1.3221|-0.0030|-0.2264|479|549|2|2|募集中|5|1010|||3_2019-08-23|000663|国投瑞银美丽中国混合|1.6030|1.9890|0.0030|0.1875|3704|3491|0|1||2|1010|||3_2019-08-23|005899|国投瑞银品牌优势混合|1.1357|1.1357|0.0013|0.1146|3165|3123|2|2|募集中|2|1010|||3_2018-05-21|002467|国投瑞银全球债券(QDII-FOF)人民|0.9700|0.9700|0.0030|0.3102|3758|3902|2|2|募集中|4|1010|21,23||3_2018-05-21|002468|国投瑞银全球债券精选(QDII-FOF)|0.9780|0.9780|0.0010|0.1024|2916|3068|2|2|募集中|4|1010|||3_2018-04-04|003158|国投瑞银瑞达混合|1.0288|1.0288|0.0015|0.1460|3224|3278|2|2|募集中|2|1010|||3_2019-08-23|161222|国投瑞银瑞利混合|1.2050|1.2370|0.0010|0.0831|2991|2833|1|0|募集中|2|1010|||3_2019-08-23|002831|国投瑞银瑞宁混合|1.0240|1.0240|0.0000|0.0000|1689|1689|2|2|募集中|2|1010|||3_2019-08-23|161232|国投瑞银瑞盛混合|0.7170|0.7170|-0.0010|-0.1393|828|660|2|2|募集中|2|1010|||3_2019-08-23|002358|国投瑞银瑞祥保本混合|1.2149|1.2149|0.0033|0.2724|3873|3787|2|2|募集中|5|1010|||3_2019-04-16|002242|国投瑞银瑞兴保本混合|0.9626|0.9626|0.0001|0.0104|2249|2448|2|2|募集中|5|1010|||3_2019-08-23|161225|国投瑞银瑞盈混合|1.2940|1.3150|0.0010|0.0773|2992|2791|1|0|募集中|2|1010|||3_2019-08-23|121010|国投瑞银瑞源保本|1.3951|1.6456|-0.0042|-0.3002|365|464|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_2019-08-23|001037|国投瑞银锐意改革混合|0.7630|0.7630|0.0020|0.2628|3343|3752|1|1|募集中|2|1010|||3_2019-08-23|121001|国投瑞银融华债券|1.5005|3.0175|0.0026|0.1736|3643|3410|1|1||3|1010|||3_2019-08-23|161227|国投瑞银深证100指数LOF|0.9850|1.8630|0.0030|0.3055|3800|3893|2|2|募集中|1|1010|21,31||3_2019-08-23|161221|国投瑞银双债(LOF)C|1.1620|1.5200|0.0000|0.0000|2026|2026|1|1|募集中|4|1010|||3_2019-03-15|161230|国投瑞银双债丰利定开债A|0.9824|1.0614|-0.0023|-0.2336|558|542|2|2|募集中|4|1010|||3_2019-03-15|161231|国投瑞银双债丰利定开债C|0.9744|1.0462|-0.0024|-0.2457|555|526|2|2|募集中|4|1010|||3_2019-08-23|161216|国投瑞银双债债券(LOF)A|1.1640|1.6960|0.0000|0.0000|2025|2025|1|1|封闭|4|1010|21||3_2019-08-23|005864|国投瑞银顺达纯债债券|1.0345|1.0645|0.0000|0.0000|1817|1817|2|2|募集中|4|1010|||3_2019-08-23|002964|国投瑞银顺鑫一年债券|1.0520|1.1020|0.0003|0.0285|2535|2559|2|2|募集中|4|1010|||3_2019-08-23|002355|国投瑞银岁赢利一年期定开债券|1.1070|1.1200|0.0000|0.0000|1610|1610|2|2|募集中|4|1010|||3_2019-08-23|000782|国投瑞银岁增利一年债券C|1.0870|1.2140|0.0010|0.0921|2812|2952|1|0|募集中|4|1010|||3_2019-08-23|121009|国投瑞银稳定增利债券|1.0691|1.7727|0.0010|0.0936|2973|2984|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_2019-08-23|121006|国投瑞银稳健增长混合|1.5220|2.6180|0.0000|0.0000|1897|1897|1|1|2008年8月5日起开放申购、赎回业务|2|1010|||3_2018-09-03|002041|国投瑞银新成长混合A|1.1383|1.1603|0.0000|0.0000|1564|1564|2|2|募集中|2|1010|||3_2018-09-03|002042|国投瑞银新成长混合C|1.1176|1.1386|0.0000|0.0000|1565|1565|2|2|募集中|2|1010|||3_2019-08-23|001584|国投瑞银新活力混合A|1.1708|1.1748|0.0006|0.0513|2645|2651|2|2|募集中|2|1010|||3_2019-08-23|001585|国投瑞银新活力混合C|1.1563|1.1603|0.0006|0.0519|2646|2655|2|2|募集中|2|1010|||3_2019-08-23|001119|国投瑞银新回报混合|1.0080|1.0260|0.0000|0.0000|1439|1439|1|1|募集中|2|1010|||3_2018-03-15|001169|国投瑞银新价值混|0.9870|1.0410|-0.0010|-0.1012|737|721|1|1|募集中|2|1010|||3_2018-08-29|002039|国投瑞银新收益混合A|1.0772|1.0932|-0.0003|-0.0278|963|978|2|2|募集中|2|1010|||3_2018-08-29|002040|国投瑞银新收益混合C|1.0545|1.0685|-0.0003|-0.0284|964|972|2|2|募集中|2|1010|||3_2019-08-23|161224|国投瑞银新丝路混合(LOF)|0.9880|1.1450|0.0030|0.3046|3799|3891|1|1|募集中|2|1010|21||3_2018-10-11|161210|国投瑞银新兴|0.9650|0.9650|-0.0320|-3.2096|31|21|1|1||1|1010|21,23||3_2019-08-23|161219|国投瑞银新兴产业混合LOF|1.5250|2.5790|0.0070|0.4611|4565|4238|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_2019-08-23|001499|国投瑞银新增长混合|1.2565|1.3068|0.0012|0.0956|3121|3013|1|1|募集中|2|1010|||3_2019-08-23|000845|国投瑞银信息消费混合|1.1730|1.7610|0.0090|0.7732|4792|4849|1|1|募集中|2|1010|||3_2019-08-23|005900|国投瑞银行业先锋混合|1.0712|1.1412|-0.0005|-0.0467|922|913|2|2|募集中|2|1010|||3_2019-08-23|000523|国投瑞银医保混合|1.4150|1.9170|0.0100|0.7117|4897|4760|0|1||2|1010|||3_2019-08-23|121012|国投瑞银优化增强债券A/B|1.4660|1.8000|0.0000|0.0000|1898|1898|1|1|2010年10月21日起开始办理日常申购、赎回业务|4|1010|||3_2019-08-23|128112|国投瑞银优化增强债券C|1.4530|1.7590|0.0000|0.0000|1901|1901|1|1|2010年10月21日起开始办理日常申购、赎回业务|4|1010|||3_2019-08-23|001266|国投瑞银招财保本混合|0.9494|0.9814|-0.0055|-0.5760|295|237|1|0|募集中|2|1010|||3_2019-08-23|000069|国投瑞银中高债A|1.1110|1.4030|0.0000|0.0000|1266|1266|1|1|募集中|4|1010|||3_2019-08-23|000070|国投瑞银中高债C|1.1100|1.3810|0.0010|0.0902|2777|2933|1|1|募集中|4|1010|||3_2019-08-22|161229|国投瑞银中国价值发现基金|1.1870|1.5570|-0.0070|-0.5863|234|228|1|1||1|1010|21,23||3_2019-08-23|161223|国投瑞银中证创业指数分级|1.1190|0.4760|0.0090|0.8108|4825|4901|1|1|募集中|1|1010|31||3_2019-08-23|161217|国投瑞银中证资源指数|0.6080|0.6080|-0.0020|-0.3279|613|425|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_2019-04-23|001137|国投岁丰利一年定开债券A|1.1060|1.1410|0.0000|0.0000|1441|1441|1|0|募集中|4|1010|||3_2019-04-23|001138|国投岁丰利一年定开债券C|1.0970|1.1290|0.0000|0.0000|1442|1442|1|0|募集中|4|1010|||3_2019-08-23|000237|国投岁添利一年定开债A|1.1920|1.4000|-0.0010|-0.0838|706|821|1|0|募集中|4|1010|||3_2019-08-23|000238|国投岁添利一年定开债C|1.1760|1.3810|-0.0010|-0.0850|707|818|1|0|募集中|4|1010|||3_2019-08-23|000781|国投岁增一年定开债A|1.1010|1.2320|0.0010|0.0909|2811|2939|1|1|募集中|4|1010|||3_2018-11-20|001029|国投新动力混合|1.1486|1.2576|0.0001|0.0087|2234|2259|1|1|募集中|2|1010|||3_2019-08-23|000556|国投新机遇混合A|1.4480|1.6450|-0.0060|-0.4127|256|353|1|1|募集中|2|1010|||3_2019-08-23|000557|国投新机遇混合C|1.4120|1.6030|-0.0060|-0.4231|257|341|1|1|募集中|2|1010|||3_2019-03-27|001168|国投优选收益混合|1.0480|1.0729|0.0009|0.0860|2755|2869|1|1|募集中|2|1010|||3_2019-08-23|150213|国投中证创业成长A|1.0320|1.2550|0.0000|0.0000|1971|1971|1|0|募集中|1|1010|31||3_2019-08-23|150214|国投中证创业成长B|1.2050|0.0560|0.0170|1.4310|5384|5453|1|0|募集中|1|1010|31||3_2019-08-23|161213|国投中证消费指数|1.6500|1.6500|0.0110|0.6711|5024|4662|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_2019-08-23|519062|海富通阿尔法对冲混合|1.2820|1.4950|0.0030|0.2346|3819|3659|1|1|募集中|2|1019|||3_2019-08-23|005288|海富通创业板增强A|1.0121|1.0121|0.0013|0.1286|3163|3204|2|2|募集中|1|1019|||3_2019-08-23|005287|海富通创业板增强C|1.0074|1.0074|0.0012|0.1193|3134|3152|2|2|募集中|1|1019|||3_2019-08-23|519061|海富通纯债债券A|1.3320|2.3730|0.0010|0.0751|3049|2775|1|1|募集中|4|1019|||3_2019-08-23|519060|海富通纯债债券C|1.3210|2.3330|0.0010|0.0758|3048|2779|1|1|募集中|4|1019|||3_2019-08-22|519602|海富通大中华|1.1520|1.1520|-0.0020|-0.1733|626|615|1|1||1|1019|23||3_2018-06-30|519132|海富通东财大数据混合|0.9430|0.9430|0.0000|0.0000|2153|2153|2|2|募集中|2|1019|||3_2019-08-23|519013|海富通风格优势|0.6530|1.7590|0.0030|0.4615|3818|4241|1|1||2|1019|||3_2019-08-23|519134|海富通富祥混合|1.1010|1.1010|0.0010|0.0909|3053|2942|2|2|募集中|2|1019|||3_2019-08-23|519133|海富通改革驱动混合|1.1610|1.3520|0.0040|0.3457|4061|3992|2|2|募集中|2|1019|||3_2019-08-23|519005|海富通股票混合|0.7260|2.6750|0.0020|0.2762|3507|3808|1|1||2|1019|||3_2019-08-23|519033|海富通国策导向混合|1.2580|1.8250|0.0160|1.2882|5344|5385|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|2|1019|||3_2019-08-23|519225|海富通集利债券|0.9782|0.9782|0.0003|0.0307|2562|2571|2|2|募集中|4|1019|||3_2019-08-23|519015|海富通精选贰号|0.9960|1.3160|0.0080|0.8097|4709|4900|1|1||2|1019|||3_2019-08-23|519011|海富通精选混合|0.4335|4.3228|0.0036|0.8374|3912|4949|1|1||2|1019|||3_2019-08-23|519220|海富通聚利债券|1.0420|1.1103|-0.0001|-0.0096|1248|1176|2|2|募集中|4|1019|||3_2019-08-23|005188|海富通量化前锋股票C|1.0333|1.0333|0.0044|0.4276|4109|4186|2|2|募集中|1|1019|||3_2019-08-23|519025|海富通领先成长混合|1.2530|1.4030|0.0190|1.5397|5467|5505|1|1||2|1019|||3_2019-08-23|519056|海富通内需热点混合|1.7540|1.7540|0.0180|1.0369|5436|5183|1|1|募集中|2|1019|||3_2019-08-23|519007|海富通强化回报混合|0.7750|2.2710|-0.0010|-0.1289|848|675|1|1||1|1019|||3_2019-08-23|519136|海富通瑞丰一年定开债券|1.0531|1.0937|0.0000|0.0000|2155|2155|2|2|募集中|4|1019|||3_2019-08-23|004264|海富通瑞合纯债|1.0392|1.1202|-0.0001|-0.0096|1189|1167|2|2|募集中|4|1019|||3_2017-09-05|519135|海富通瑞益债券|1.2420|1.2420|0.0000|0.0000|2154|2154|2|2|募集中|4|1019|||3_2019-08-23|006481|海富通上清所短融债券A|1.0041|1.0174|0.0000|0.0000|1833|1833|2|2|募集中|4|1019|||3_2019-08-23|007073|海富通上清所短融债券C|1.0097|1.0225|0.0001|0.0099|2363|2430|2|2|募集中|4|1019|||3_2019-08-23|510110|海富通上证ETF|3.8100|1.5290|0.0380|1.0074|5698|5154|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_2019-08-23|519027|海富通上证ETF联|1.3190|1.3190|0.0120|0.9181|5109|5058|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_2019-08-23|510120|海富通上证非周期|3.0090|1.2680|0.0310|1.0410|5650|5189|1|1|募集中|1|1019|22,31||3_2019-08-23|519032|海富通上证非周期联|1.1780|1.1780|0.0120|1.0292|5110|5176|1|1|2011 年6 月8 日开放日常 申购、赎回业|1|1019|22,31||3_2019-08-23|511220|海富通上证可质押ETF|98.0040|1.2190|-0.0010|-0.0010|847|1254|1|1|募集中|1|1019|22||3_2019-08-23|519003|海富通收益增长混合|1.1260|2.7510|0.0040|0.3565|4060|4017|1|1||2|1019|||3_2019-08-23|519059|海富通双福分级债|0.8058|0.8058|0.0001|0.0124|2438|2454|1|0|募集中|4|1019|||3_2018-06-04|519057|海富通双福分级债A|1.0190|1.1660|0.0000|0.0000|2146|2146|1|0|募集中|4|1019|||3_2018-06-04|519058|海富通双福分级债B|0.8030|1.2340|0.0000|0.0000|2147|2147|1|0|募集中|4|1019|||3_2017-08-08|519055|海富通双利分级债|0.9150|1.1380|0.0000|0.0000|2145|2145|1|0|募集中|4|1019|||3_2015-12-04|519052|海富通双利分级债A|1.0220|1.0940|0.0010|0.0979|3047|3039|0|0|募集中|4|1019|||3_2015-12-04|519053|海富通双利分级债B|1.2460|1.4040|0.0000|0.0000|2144|2144|0|0|募集中|4|1019|||3_2019-08-23|519030|海富通稳固收益债|1.2470|1.6370|0.0020|0.1606|3509|3346|1|1|2011年1月7日起开始办理日常申购、赎回业务|4|1019|||3_2019-08-23|519023|海富通稳健添利债券C|1.1800|1.4440|0.0000|0.0000|2142|2142|1|1||4|1019|||3_2019-08-23|519024|海富通稳健债A|1.2100|1.4770|0.0000|0.0000|2143|2143|1|1||4|1019|||3_2017-04-27|162308|海富通稳进分级债|1.0970|1.5660|0.0070|0.6422|4567|4595|1|1|2011 年11 月28 日上市交易|4|1019|21||3_2014-09-03|150044|海富通稳进债A|1.1500|1.1500|0.0000|0.0000|1916|1916|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|1917|1917|1|0|2011 年11 月28 日上市交易|4|1019|||3_2019-08-23|519224|海富通欣荣混合A|1.1809|1.1809|0.0097|0.8282|4884|4928|2|2|募集中|2|1019|||3_2019-08-23|519223|海富通欣荣混合C|1.1841|1.1841|0.0097|0.8260|4883|4923|2|2|募集中|2|1019|||3_2019-08-23|519222|海富通欣益混合A|1.1840|1.2380|0.0020|0.1692|3514|3381|2|2|募集中|2|1019|||3_2019-08-23|519221|海富通欣益混合C|1.3600|1.4120|0.0020|0.1473|3513|3289|2|2|募集中|2|1019|||3_2019-08-23|519130|海富通新内需混合A|1.1670|1.6090|0.0020|0.1717|3511|3396|1|1|募集中|2|1019|||3_2019-08-23|002172|海富通新内需混合C|1.2360|1.6320|0.0020|0.1621|3397|3355|2|2|募集中|2|1019|||3_2019-08-23|519050|海富通养老收益混合A|1.3450|1.6190|0.0010|0.0744|3045|2769|1|1|募集中|2|1019|||3_2019-08-23|002339|海富通养老收益混合C|1.3710|1.6510|0.0020|0.1461|3403|3280|2|2|募集中|2|1019|||3_2019-08-23|519051|海富通一年定开债券A|1.7700|1.9330|0.0010|0.0565|3046|2680|1|0|募集中|4|1019|||3_2019-08-23|001976|海富通一年定开债券C|1.8040|1.9670|0.0010|0.0555|2884|2670|2|2|募集中|4|1019|||3_2019-08-22|519601|海富通中国海外|1.7930|2.0630|-0.0080|-0.4442|193|326|1|1||1|1019|23||3_2019-08-23|519026|海富通中小盘混合|0.8380|0.8380|0.0140|1.6990|5245|5570|0|1||2|1019|||3_2019-08-23|162307|海富通中证100|1.1730|1.4370|0.0080|0.6867|4693|4709|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_2019-08-23|519034|海富通中证低碳指|1.2460|1.2460|-0.0070|-0.5587|239|252|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_2019-08-23|110033|恒生中国ETF联接现钞QDII|0.1655|0.1655|0.0011|0.6691|3104|4655|1|1||1|1009|23,31||3_2019-08-23|110032|恒生中国ETF联接现汇QDII |0.1655|0.1655|0.0011|0.6691|3103|4654|1|1||1|1009|23,31||3_2019-08-23|006369|弘毅远方国企转型升级混合|1.0991|1.1341|0.0062|0.5673|4413|4449|2|2|募集中|2|1170|||3_2019-08-23|002688|红塔红土长益债券A|1.0052|1.0856|0.0010|0.0996|2933|3054|2|2|募集中|4|1089|||3_2019-08-23|002689|红塔红土长益债券C|1.0048|1.0733|0.0009|0.0897|2758|2925|2|2|募集中|1|1089|||3_2019-08-23|006547|红塔红土盛弘混合型发起式A|1.1001|1.1001|0.0043|0.3924|4098|4110|2|2|募集中|2|1089|||3_2019-08-23|006548|红塔红土盛弘混合型发起式C|1.0984|1.0984|0.0043|0.3930|4099|4112|2|2|募集中|2|1089|||3_2019-08-23|001283|红塔红土盛金新动力混合A|0.9724|1.1904|0.0039|0.4027|3940|4137|1|1|募集中|2|1089|||3_2019-08-23|001284|红塔红土盛金新动力混合C|0.9669|1.1039|0.0039|0.4050|3941|4141|1|1|募集中|2|1089|||3_2019-08-23|002717|红塔红土盛隆保本混合A|1.1312|1.1812|0.0043|0.3816|4089|4087|2|2|募集中|5|1089|||3_2019-08-23|002718|红塔红土盛隆保本混合C|1.1309|1.1809|0.0043|0.3817|4090|4088|2|2|募集中|5|1089|||3_2019-08-23|000743|红塔红土盛世普益混合|0.9951|1.1551|0.0026|0.2620|3629|3748|1|1|募集中|2|1089|||3_2019-08-23|005232|红塔红土盛通混合型发起式C|0.9668|0.9668|0.0043|0.4468|4094|4217|2|2|募集中|2|1089|||3_2019-08-23|002023|红塔红土稳健回报A|1.2773|1.2773|0.0055|0.4325|4274|4192|2|2|募集中|2|1089|||3_2018-09-10|001673|红塔红土优质成长A|0.9725|0.9725|-0.0029|-0.2973|512|471|1|1|募集中|2|1089|||3_2018-09-10|001674|红塔红土优质成长C|0.9659|0.9659|-0.0029|-0.2993|513|467|1|1|募集中|2|1089|||3_2019-01-25|002250|红土创新改革红利混合|0.6660|0.6860|0.0000|0.0000|1588|1588|2|2|募集中|2|1106|||3_2019-08-23|006698|红土创新沪深300增强A|1.0578|1.0578|0.0067|0.6374|4459|4581|2|2|募集中|1|1106|||3_2019-08-23|006699|红土创新沪深300增强C|1.0555|1.0555|0.0067|0.6388|4460|4588|2|2|募集中|1|1106|||3_2019-08-23|006701|红土创新稳健混合C|1.0312|1.0312|0.0010|0.0971|2961|3025|2|2|募集中|2|1106|||3_2019-08-23|006265|红土创新新科技股票|1.2753|1.2753|0.0030|0.2358|3780|3664|2|2|募集中|1|1106|||3_2019-08-23|001753|红土创新新兴产业混合|0.8220|0.8220|0.0030|0.3663|3732|4043|2|2|募集中|2|1106|||3_2019-08-23|006064|红土创新增强收益债券C|1.0966|1.0966|-0.0001|-0.0091|1210|1217|2|2|募集中|4|1106|||3_2019-08-23|006783|红土创新中证500增强A|1.0018|1.0018|0.0006|0.0599|2673|2702|2|2|募集中|1|1106|||3_2019-08-23|006784|红土创新中证500增强C|0.9999|0.9999|0.0006|0.0600|2674|2703|2|2|募集中|1|1106|||3_2019-08-23|168401|红土精选混合|1.2521|1.2521|-0.0007|-0.0559|896|886|2|2|募集中|2|1106|||3_2019-08-23|006323|合煦智远嘉选混合A|1.0552|1.0552|0.0023|0.2184|3590|3607|2|2|募集中|2|1145|||3_2019-08-23|006324|合煦智远嘉选混合C|1.0476|1.0476|0.0023|0.2200|3591|3611|2|2|募集中|2|1145|||3_2019-08-23|513900|华安CES港股通精选100ETF|0.9606|0.9606|0.0062|0.6496|4416|4613|2|2|募集中|1|1003|||3_2019-08-23|005748|华安MSCI中国A股联接C|1.1483|1.1483|0.0066|0.5781|4450|4471|2|2|募集中|1|1003|||3_2019-08-23|002350|华安安华保本混合|1.0907|1.0907|0.0004|0.0367|2572|2582|2|2|募集中|5|1003|||3_2019-08-23|002768|华安安进保本混合|1.1152|1.1152|0.0033|0.2968|3875|3875|2|2|募集中|5|1003|||3_2019-08-23|002363|华安安康保本混合A|1.2382|1.2382|0.0024|0.1942|3605|3529|2|2|募集中|5|1003|||3_2019-08-23|002364|华安安康保本混合C|1.2131|1.2131|0.0023|0.1900|3580|3505|2|2|募集中|5|1003|||3_2019-08-23|007213|华安安平六个月定开债券|1.0105|1.0105|-0.0002|-0.0198|1098|1007|2|2|募集中|4|1003|||3_2019-08-23|519909|华安安顺混合|1.6490|1.7900|0.0020|0.1214|3525|3162|1|1|募集中|2|1003|||3_2019-08-23|002398|华安安禧保本混合A|1.0782|1.1182|0.0006|0.0557|2652|2672|2|2|募集中|5|1003|||3_2019-08-23|002399|华安安禧保本混合C|1.0591|1.0991|0.0006|0.0567|2653|2683|2|2|募集中|5|1003|||3_2019-08-23|000708|华安安享混合|1.2070|1.2070|0.0000|0.0000|1396|1396|1|1|募集中|2|1003|||3_2019-08-23|040036|华安安心收益债A|1.1560|1.6310|0.0000|0.0000|1879|1879|0|1||4|1003|||3_2019-08-23|040037|华安安心收益债B|1.1420|1.6320|0.0000|0.0000|1880|1880|0|1||4|1003|||3_2019-08-23|519002|华安安信消费混合|1.7060|2.0120|0.0080|0.4711|4708|4264|1|1|募集中|2|1003|||3_2019-08-23|001905|华安安益保本混合|1.0412|1.0412|0.0005|0.0480|2608|2631|2|2|募集中|5|1003|||3_2019-08-23|000072|华安保本混合|1.0734|1.8862|0.0006|0.0559|2642|2675|1|1|募集中|5|1003|||3_2019-08-23|040004|华安宝利配置混合|1.4080|4.3970|0.0090|0.6433|4818|4601|1|1||2|1003|||3_2019-08-22|160416|华安标普石油指数|0.9520|0.9920|-0.0040|-0.4184|390|348|1|1||1|1003|21,23,31||3_2019-08-23|040008|华安策略优选混合|1.7847|3.3210|0.0172|0.9731|5394|5112|1|1||2|1003|||3_2019-08-23|040001|华安创新混合|0.7190|3.6210|0.0070|0.9831|4548|5124|1|1|2008年4月29日恢复申购转入|2|1003|||1_2019-08-23|159949|华安创业板50ETF|0.5647|0.5647|0.0018|0.3198|3287|3921|2|2|募集中|1|1003|22||3_2019-08-23|160420|华安创业板50分级|1.0381|0.2672|0.0033|0.3189|3882|3920|2|2|募集中|1|1003|31||3_2019-08-23|150303|华安创业板50指数分级A|1.0378|1.2592|0.0001|0.0096|2406|2349|2|2|募集中|1|1003|||3_2019-08-23|150304|华安创业板50指数分级B|1.0384|0.0099|0.0065|0.6299|4446|4564|2|2|募集中|1|1003|||3_2019-08-23|040040|华安纯债A|1.0718|1.3196|0.0000|0.0000|1881|1881|1|1|募集中|4|1003|||3_2019-08-23|040041|华安纯债C|1.0760|1.3047|0.0000|0.0000|1882|1882|1|1|募集中|4|1003|||3_2019-08-23|002181|华安大安全混合|1.0670|1.0670|0.0050|0.4708|4196|4262|2|2|募集中|1|1003|||3_2019-08-23|000549|华安大国新经济股票|1.8220|1.8220|-0.0050|-0.2737|323|501|1|1|募集中|1|1003|||3_2019-08-22|040021|华安大中华升级股票(QDII)|1.2600|1.2600|0.0010|0.0794|2964|2804|1|1||1|1003|23||3_2019-08-22|513030|华安德国30(DAX)ETF|1.0030|1.0030|-0.0050|-0.4960|349|295|1|1||1|1003|22,23||3_2019-08-22|000614|华安德国30(DAX)ETF联接|1.0910|1.0910|-0.0050|-0.4562|324|320|1|1|募集中|1|1003|22,23||3_2019-08-23|040015|华安动态混合|1.6400|2.2530|-0.0150|-0.9063|74|139|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|2|1003|||3_2008-08-29|040006|华安国际配置|0.9540|0.9540|0.0020|0.2101|3456|3588|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_2019-08-23|001445|华安国企改革主题混合|1.6610|1.6610|0.0120|0.7277|5081|4783|1|1|募集中|2|1003|||3_2019-08-23|040005|华安宏利混合|4.9184|5.5384|0.0560|1.1517|5746|5293|1|1||2|1003|||3_2019-08-23|040011|华安核心优选混合|1.8085|2.9185|0.0167|0.9320|5361|5079|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|2|1003|||3_2019-08-23|005521|华安红利精选混合|0.9854|0.9854|0.0105|1.0770|4976|5226|2|2|募集中|2|1003|||3_2019-08-23|004263|华安沪港深机会灵活配置混合|1.4120|1.5510|0.0100|0.7133|4925|4762|2|2|募集中|2|1003|||3_2019-08-23|001581|华安沪港深通精选混合|1.3270|1.4460|0.0030|0.2266|3729|3632|2|2|募集中|1|1003|||3_2019-08-23|001694|华安沪港深外延增长混合|1.7040|1.7790|0.0210|1.2478|5507|5358|1|1||2|1003|||3_2019-08-23|150104|华安沪深300分级A|1.0322|1.4112|0.0001|0.0097|2379|2371|1|0|募集中|1|1003|31||3_2019-08-23|150105|华安沪深300分级B|1.7082|1.7082|0.0181|1.0709|5439|5218|1|0|募集中|1|1003|31||3_2019-08-23|000312|华安沪深300增强A|1.6173|1.9773|0.0116|0.7224|5058|4778|1|1|募集中|1|1003|31||3_2019-08-23|000313|华安沪深300增强C|1.5569|1.9169|0.0111|0.7181|5035|4768|1|1|募集中|1|1003|31||3_2019-08-23|160417|华安沪深300指数|1.3702|1.5592|0.0091|0.6686|4850|4652|1|1|募集中|1|1003|31||3_2019-08-23|518880|华安黄金易(ETF)|3.3935|1.2814|-0.0082|-0.2411|165|530|1|1|募集中|1|1003|22||3_2019-08-23|000216|华安黄金易ETF联接A|1.2561|1.2561|-0.0030|-0.2383|459|537|1|1|募集中|1|1003|22||3_2019-08-23|000217|华安黄金易ETF联接C|1.2506|1.2506|-0.0029|-0.2314|510|544|1|1|募集中|1|1003|22||3_2019-08-23|002948|华安聚利18个月定开债A|1.1008|1.1008|0.0002|0.0182|2463|2479|2|2|募集中|4|1003|||3_2019-08-23|002949|华安聚利18个月定开债C|1.0875|1.0875|0.0002|0.0184|2464|2482|2|2|募集中|4|1003|||3_2019-08-23|040025|华安科技动力混合|3.0460|3.8330|0.0050|0.1644|4208|3366|1|1|2012年1月16日 开放日常申购、赎回、转换及定期定额投资业务|2|1003|||3_2019-08-23|040022|华安可转债A|1.2150|1.2150|0.0030|0.2475|3782|3703|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_2019-08-23|040023|华安可转债债券B|1.1780|1.1780|0.0030|0.2553|3783|3728|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_2018-01-02|002238|华安乐惠保本混合A|1.0479|1.0479|0.0001|0.0095|2248|2324|2|2|募集中|5|1003|||3_2018-01-02|002239|华安乐惠保本混合C|1.0416|1.0416|0.0000|0.0000|1587|1587|2|2|募集中|5|1003|||3_2019-08-23|001071|华安媒体互联网混合|1.5370|1.5370|-0.0100|-0.6464|124|213|1|1|募集中|1|1003|||3_2019-08-23|040035|华安逆向策略混合|2.9380|3.3180|0.0330|1.1360|5664|5279|1|1|募集中|2|1003|||3_2019-08-22|040046|华安纳指100(QDII)|2.4300|2.4300|-0.0050|-0.2053|337|576|1|1||1|1003|23,31||3_2019-08-22|040047|华安纳指100钞(QDII)|0.3447|0.3447|-0.0010|-0.2893|807|482|1|1|募集中|1|1003|23,31||3_2019-08-22|040048|华安纳指100汇(QDII)|0.3447|0.3447|-0.0010|-0.2893|808|483|1|1|募集中|1|1003|23,31||3_2019-08-23|000227|华安年年红债券|1.0580|1.4220|0.0060|0.5703|4314|4454|1|0|募集中|4|1003|||3_2019-08-23|001994|华安年年红债券C|1.0560|1.2260|0.0060|0.5714|4351|4457|2|2|募集中|4|1003|||3_2019-08-23|000239|华安年年盈定开债A|1.0330|1.1650|0.0030|0.2913|3689|3858|1|0|募集中|4|1003|||3_2019-08-23|000240|华安年年盈定开债C|1.0300|1.1500|0.0030|0.2921|3690|3862|1|0|募集中|4|1003|||3_2019-08-23|040012|华安强债A|1.2030|1.8720|0.0020|0.1665|3457|3372|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_2019-08-23|040013|华安强债B|1.1950|1.8100|0.0010|0.0838|2963|2841|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_2019-08-22|002427|华安全球美元票息(美元)A|0.1648|0.1648|0.0001|0.0607|2257|2705|2|2|募集中|4|1003|23||3_2019-08-22|002426|华安全球美元票息(人民币)A|1.1620|1.1620|0.0020|0.1724|3407|3402|2|2|募集中|4|1003|23||3_2019-08-22|002429|华安全球美元票息(人民币)C|1.1430|1.1430|0.0010|0.0876|2913|2894|2|2|募集中|4|1003|23||3_2019-08-22|002393|华安全球美元收益债券(QDII)C|1.1610|1.1610|0.0020|0.1726|3406|3405|2|2|募集中|4|1003|23||3_2019-08-22|002392|华安全球美元收益债券美元现汇A|0.1671|0.1671|0.0001|0.0599|2253|2701|2|2|募集中|4|1003|23||3_2019-08-22|002391|华安全球美元收益债券人民币A|1.1780|1.1780|0.0020|0.1701|3405|3387|2|2|募集中|4|1003|23||3_2019-08-23|513880|华安日经225ETF(QDII)|0.9958|0.9958|0.0082|0.8303|4731|4935|2|2|募集中|1|1003|23||3_2019-08-23|160415|华安深证300|1.1828|1.0709|0.0033|0.2798|3881|3819|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_2019-08-23|510180|华安上证180ETF|3.5075|3.6356|0.0344|0.9905|5674|5135|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_2019-08-23|040180|华安上证180ETF联接|1.4498|1.4498|0.0137|0.9540|5204|5093|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_2019-08-23|510190|华安上证龙头ETF|3.2710|1.2530|0.0110|0.3374|5028|3972|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_2019-08-23|040190|华安上证龙头ETF联|1.2380|1.2380|0.0040|0.3241|4027|3932|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_2019-08-23|000294|华安生态优先混合|2.1940|2.6820|0.0000|0.0000|1324|1324|1|1|募集中|2|1003|||3_2019-08-23|040020|华安升级主题混合|1.4010|1.9010|0.0230|1.6691|5548|5558|1|1|2011年5月30日 开放日常申购(赎回、转换、定期定额投资|2|1003|||3_2019-08-23|000149|华安双债添利债A|1.2209|1.5409|0.0000|0.0000|1287|1287|1|1|募集中|4|1003|||3_2019-08-23|000150|华安双债添利债C|1.1980|1.5180|-0.0001|-0.0083|1113|1235|1|1|募集中|4|1003|||3_2019-08-23|001485|华安添颐养老混合|1.1710|1.1710|0.0000|0.0000|1494|1494|1|1|募集中|2|1003|||3_2019-08-23|005696|华安睿明两年定开混合C|0.9384|0.9384|0.0064|0.6867|4431|4708|2|2|募集中|1|1003|||3_2019-08-23|001532|华安文体健康混合|1.2230|1.2230|0.0020|0.1638|3372|3359|2|2|募集中|2|1003|||3_2019-08-23|040009|华安稳定收益A|1.0913|1.7532|0.0009|0.0825|2770|2826|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_2019-08-23|040010|华安稳定收益B|1.0882|1.7014|0.0009|0.0828|2771|2829|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_2019-08-23|040019|华安稳固收益债C|1.0870|1.5470|0.0000|0.0000|1878|1878|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_2019-08-23|002534|华安稳固收益债券A|1.1230|1.7160|0.0000|0.0000|1632|1632|2|2|募集中|4|1003|||3_2019-08-23|001028|华安物联网股票|0.7350|0.7350|-0.0030|-0.4065|465|358|1|1|募集中|1|1003|||3_2019-08-22|040018|华安香港精选|1.3070|1.3070|-0.0040|-0.3051|384|457|1|1|暂停申购赎回|1|1003|23||3_2018-01-24|002033|华安新财富混合A|1.0300|1.0300|0.0000|0.0000|1562|1562|2|2|募集中|2|1003|||3_2018-01-24|002034|华安新财富混合C|1.0160|1.0160|0.0000|0.0000|1563|1563|2|2|募集中|2|1003|||3_2019-08-23|001139|华安新动力灵活配置混合|1.1810|1.1810|0.0000|0.0000|1443|1443|1|1|募集中|2|1003|||3_2019-08-23|000590|华安新活力混合|1.2480|1.5090|0.0000|0.0000|1385|1385|1|1|募集中|2|1003|||3_2019-08-23|001311|华安新回报混合|1.2230|1.2230|0.0010|0.0818|2836|2818|1|1|募集中|2|1003|||3_2019-08-23|001282|华安新机遇保本混合|1.1574|1.1574|0.0006|0.0519|2644|2654|1|1|募集中|5|1003|||3_2019-08-23|001800|华安新乐享保本混合|1.2482|1.2482|-0.0002|-0.0160|1019|1099|2|2|募集中|5|1003|||3_2019-08-23|003797|华安新瑞利灵活配置混合A|1.1648|1.1648|0.0010|0.0859|2955|2868|2|2|募集中|2|1003|||3_2019-08-23|003798|华安新瑞利灵活配置混合C|1.1617|1.1617|0.0011|0.0948|3095|3004|2|2|募集中|2|1003|||3_2019-08-23|001104|华安新丝路主题股|1.3130|1.3130|0.0290|2.2586|5629|5669|1|1|募集中|1|1003|||3_2019-08-23|003799|华安新泰利灵活配置混合A|1.0467|1.0467|0.0007|0.0669|2708|2732|2|2|募集中|2|1003|||3_2019-08-23|002144|华安新优选混合C|1.0830|1.0830|0.0010|0.0924|2897|2958|2|2|募集中|2|1003|||3_2019-08-23|001312|华安新优选灵活混合A|0.9070|0.9070|0.0010|0.1104|2837|3106|1|1|募集中|2|1003|||3_2019-08-23|040026|华安信用四季红债|1.0600|1.4610|-0.0010|-0.0943|806|772|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_2019-08-23|006015|华安信用四季红债券C|1.0580|1.1080|-0.0010|-0.0944|802|771|2|2|募集中|4|1003|||3_2019-08-23|040045|华安信用增强债券|1.0134|1.2918|0.0002|0.0197|2494|2521|1|1|募集中|4|1003|||3_2019-08-23|040016|华安行业轮动混合|1.7077|2.4437|0.0272|1.6186|5607|5534|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|2|1003|||3_2019-08-23|005630|华安研究精选混合|1.1796|1.1796|0.0199|1.7160|5480|5574|2|2|募集中|2|1003|||3_2019-08-23|160418|华安银行指分|0.8670|0.9659|0.0087|1.0136|4772|5164|1|1|募集中|1|1003|31||3_2019-08-23|150299|华安银行指分A|1.0378|1.2355|0.0001|0.0096|2404|2347|1|0|募集中|1|1003|31||3_2019-08-23|150300|华安银行指分B|0.6962|0.6962|0.0173|2.5482|5397|5703|1|0|募集中|1|1003|31||3_2019-08-23|160419|华安证券公司指分|0.9225|0.5895|-0.0038|-0.4102|420|354|1|1|募集中|1|1003|31||3_2019-08-23|150301|华安证券公司指分A|1.0378|1.2593|0.0001|0.0096|2405|2348|1|0|募集中|1|1003|31||3_2019-08-23|150302|华安证券公司指分B|0.8072|0.0697|-0.0077|-0.9449|201|128|1|0|募集中|1|1003|||3_2019-08-23|006154|华安制造先锋混合|1.4532|1.4532|-0.0134|-0.9137|86|136|2|2|募集中|2|1003|||3_2019-08-23|006879|华安智能生活混合|1.2657|1.2657|-0.0073|-0.5734|209|241|2|2|募集中|2|1003|||3_2019-08-23|001072|华安智能装备主题股票|1.0780|1.1310|0.0040|0.3724|3973|4059|1|1|募集中|1|1003|||3_2019-08-23|160421|华安智增精选混合|1.1839|1.1839|0.0133|1.1362|5194|5281|2|2|募集中|2|1003|||3_2019-08-23|040002|华安中国A股|0.7820|3.7670|0.0040|0.5141|4026|4353|1|1||1|1003|31||3_2019-08-23|040007|华安中小盘成长混合|1.5990|2.9139|0.0033|0.2068|3879|3575|1|1||2|1003|||3_2019-08-23|007181|华安中债1-3年政策金融债指数C|1.0115|1.0115|0.0002|0.0198|2493|2524|2|2|募集中|4|1003|||3_2019-08-23|512260|华安中证500低波ETF|1.1458|1.1458|-0.0006|-0.0523|911|897|2|2|募集中|1|1003|||3_2019-08-23|006130|华安中证500低波ETF联接C|1.0637|1.0637|-0.0006|-0.0564|907|884|2|2|募集中|1|1003|||3_2016-05-23|000820|华安中证高分红A|0.9637|0.9637|0.0014|0.0015|3179|2222|1|1|募集中|1|1003|31||3_2016-05-23|000821|华安中证高分红C|0.9372|0.9372|0.0014|0.0015|3180|2223|1|1|募集中|1|1003|31||3_2016-09-20|512110|华安中证细分地产ETF|1.5520|1.5520|-0.0020|-0.1287|622|676|1|1|募集中|1|1003|22,31||3_2019-08-23|512120|华安中证细分医药ETF|1.5080|1.5080|0.0380|2.5850|5699|5705|1|1|募集中|1|1003|22,31||3_2019-08-23|000373|华安中证医药ETF联接A|1.3340|1.3340|0.0310|2.3791|5644|5689|1|1|募集中|1|1003|31||3_2019-08-23|000376|华安中证医药ETF联接C|1.3080|1.3080|0.0310|2.4276|5645|5693|1|1|募集中|1|1003|31||3_2019-01-25|510280|华宝180成长ETF|1.5170|1.5170|0.0010|0.0007|3044|2220|1|1|2011年10月18日 开放日常申购、赎回业务|1|1020|22,31||3_2019-08-23|240019|华宝180成长ETF联|1.0900|1.6548|0.0109|1.0101|4995|5156|1|1|2011年10月18日 开放日常申购、赎回业务|1|1020|22,31||3_2019-08-23|006301|华宝宝丰高等级债券C|1.0313|1.0313|0.0001|0.0097|2340|2362|2|2|募集中|4|1115|||3_2019-08-23|240001|华宝宝康消费品混合|2.5623|7.4399|0.0084|0.3289|4751|3942|1|1||2|1020|||3_2019-07-01|002508|华宝宝鑫债券A|1.0685|1.0685|0.0035|0.3286|3903|3940|2|2|募集中|4|1020|||3_2019-07-01|002509|华宝宝鑫债券C|1.0570|1.0570|0.0034|0.3227|3891|3929|2|2|募集中|4|1020|||3_2019-08-22|001481|华宝标普油气美元(QDII-LOF)|0.0559|0.0559|-0.0007|-1.2367|886|83|1|1||1|1020|21,23,31||3_2019-08-23|501029|华宝标普中国A股红利机会指数A|0.9162|0.9462|-0.0009|-0.0981|874|730|2|2|募集中|1|1020|||3_2019-08-23|501069|华宝标普中国A股质量价值指数(LO|1.0105|1.0105|0.0046|0.4573|4131|4231|2|2|募集中|1|1115|||3_2019-08-23|006881|华宝大健康混合|1.0925|1.0925|0.0235|2.1983|5557|5658|2|2|募集中|2|1115|||3_2019-08-23|240011|华宝大盘精选混合|1.9184|2.2038|0.0259|1.3686|5596|5431|1|1|2008年12月15日起开始办理日常申购赎回业务|2|1020|||3_2019-08-23|004481|华宝第三产业混合|0.8689|0.8689|0.0094|1.0937|4863|5236|2|2|募集中|1|1115|||3_2019-08-23|240004|华宝动力组合混合|1.3186|3.8286|0.0047|0.3577|4138|4024|1|1||2|1020|||3_2019-08-23|240005|华宝多策略增长|0.4800|4.4632|0.0003|0.0625|2557|2711|1|1|2008年6月23日恢复申购转入|1|1020|||1_2019-08-23|000124|华宝服务优选混合|1.7950|2.0950|0.0210|1.1838|5503|5317|1|1|募集中|2|1020|||3_2019-08-23|162416|华宝港股通恒生香港35|0.9991|0.9991|0.0032|0.3213|3862|3926|2|2|募集中|1|1046|||3_2019-08-23|001088|华宝国策导向混合|0.6310|0.6310|-0.0010|-0.1582|733|635|1|1|募集中|2|1020|||3_2019-08-22|241001|华宝海外中国|1.5770|1.5770|-0.0100|-0.6301|133|218|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_2019-08-23|003876|华宝沪深300增强A|1.3504|1.3504|0.0128|0.9569|5148|5098|2|2|募集中|1|1115|||3_2019-08-23|005445|华宝价值发现混合|0.9885|0.9885|0.0012|0.1215|3135|3163|2|2|募集中|1|1020|||3_2019-08-23|006227|华宝科技先锋混合|1.0784|1.0784|0.0111|1.0400|5038|5188|2|2|募集中|2|1115|||3_2019-08-23|000753|华宝量化对冲混合A|1.1123|1.2923|0.0015|0.1350|3212|3227|1|1|募集中|2|1020|||3_2019-08-23|000754|华宝量化对冲混合C|1.1022|1.2822|0.0014|0.1272|3178|3196|1|1|募集中|2|1020|||3_2019-08-23|000867|华宝品质生活股票|1.0870|1.1370|0.0080|0.7414|4655|4802|1|1|募集中|1|1020|||3_2019-08-23|006098|华宝券商ETF联接|1.2911|1.2911|-0.0052|-0.4011|311|369|2|2|募集中|1|1115|||3_2019-08-23|007531|华宝券商ETF联接C|1.2903|1.2903|-0.0052|-0.4014|312|367|2|2|募集中|1|1115|||3_2019-08-23|510030|华宝上180ETF|5.2120|1.7840|0.0460|0.8904|5728|5025|1|1|2010 年5 月25 日开放日常申购赎回|1|1020|22,31||3_2019-08-23|240016|华宝上180ETF联接|1.8050|1.8350|0.0160|0.8944|5342|5028|1|1|2010 年5 月25 日开放日常申购赎回|1|1020|31||3_2019-08-23|001118|华宝事件驱动混合|0.6840|0.6840|0.0070|1.0340|4503|5181|1|1|募集中|2|1020|||3_2019-08-23|001534|华宝万物互联混合|0.8610|0.8610|0.0100|1.1751|4903|5311|1|1|募集中|2|1020|||3_2019-08-23|000993|华宝稳健回报混合|0.7860|0.7860|0.0040|0.5115|3968|4350|1|1|募集中|2|1020|||3_2019-08-23|006355|华宝香港大盘C|1.1191|1.1191|0.0070|0.6294|4546|4559|2|2|募集中|1|1115|||3_2019-08-23|240009|华宝先进成长混合|2.9614|3.2294|0.0120|0.4069|5102|4148|1|1||2|1020|||3_2019-08-23|003154|华宝新活力混合|1.2929|1.2929|0.0020|0.1549|3437|3323|2|2|募集中|2|1020|||3_2019-08-23|003144|华宝新机遇混合(LOF)C|1.2542|1.2542|0.0022|0.1757|3570|3419|2|2|募集中|2|1020|21||3_2019-08-23|001324|华宝新价值混合|1.2310|1.2310|0.0011|0.0894|3085|2920|1|1|募集中|2|1020|||3_2019-08-23|240017|华宝新兴产业混合|1.6223|2.0703|0.0177|1.1031|5408|5249|1|1|2011年1月26日起开始办理日常申购赎回业务|2|1020|||3_2019-08-23|240002|华宝兴业宝康配置混合|2.0598|3.8598|0.0139|0.6794|5210|4685|1|1||2|1020|||3_2019-08-23|240003|华宝兴业宝康债券|1.3093|2.1573|-0.0001|-0.0076|1244|1244|1|1|2009年7月28日暂停申购和转入业务|4|1020|||1_2019-08-22|002423|华宝兴业标普美国品质消费美元(L|0.2288|0.2288|0.0001|0.0437|2256|2613|1|1||1|1020|21,23,31||3_2019-08-22|162415|华宝兴业标普美国品质消费人民币|1.6130|1.6130|0.0020|0.1241|3482|3176|1|1||1|1020|21,23,31||3_2019-08-22|162411|华宝兴业标普油气|0.3940|0.3940|-0.0050|-1.2531|343|79|1|1||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|2096|2096|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_2019-08-23|000601|华宝兴业创新混合|1.0880|1.4280|0.0040|0.3690|3961|4050|1|1|募集中|2|1020|||3_2019-08-23|002152|华宝兴业核心优势混合|1.1970|1.1970|0.0040|0.3353|4005|3968|1|1||2|1020|||3_2019-08-23|240018|华宝兴业可转债|1.0179|1.0179|0.0057|0.5631|4298|4441|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_2019-08-23|000612|华宝兴业生态中国混合|1.9750|2.1750|0.0030|0.1521|3700|3310|1|1|募集中|2|1020|||3_2019-08-23|240008|华宝兴业收益增长混合|4.7722|4.7722|-0.0019|-0.0398|635|924|1|1||2|1020|||3_2019-08-23|501021|华宝兴业香港中国中小盘(QDII-LO|1.3467|1.3467|0.0095|0.7104|4874|4759|2|2|募集中|1|1020|21,23,31||3_2019-08-23|162414|华宝兴业新机遇混合|1.2581|1.2581|0.0023|0.1832|3594|3466|2|2|募集中|2|1020|||3_2019-08-23|240012|华宝兴业增强收益债券A|1.1916|1.5716|0.0006|0.0504|2681|2648|1|1|2009年7月28日暂停申购和转入业务|4|1020|||1_2019-08-23|240013|华宝兴业增强收益债券B|1.1316|1.5116|0.0006|0.0531|2682|2659|1|1|2009年7月28日暂停申购和转入业务|4|1020|||1_2019-08-23|000866|华宝兴业制造股票|1.0980|1.0980|0.0030|0.2740|3706|3798|1|1|募集中|1|1020|||3_2017-08-15|001767|华宝兴业中国互联网|1.1120|1.1120|0.0000|0.0000|1525|1525|2|2|募集中|1|1020|23||3_2017-08-15|001768|华宝兴业中国互联网美元|0.1630|0.1630|0.0000|0.0000|1526|1526|2|2|募集中|2|1020|23||3_2019-08-23|512810|华宝兴业中证军工ETF|0.7413|0.7413|-0.0051|-0.6833|320|199|2|2|募集中|1|1020|22||3_2019-08-23|512000|华宝兴业中证全指证券公司ETF|0.8963|0.8963|-0.0038|-0.4222|422|344|2|2|募集中|1|1020|22,31||3_2019-08-23|240010|华宝行业精选混合|1.1203|1.1203|-0.0055|-0.4885|296|303|1|1||2|1020|||3_2019-08-23|240020|华宝医药生物优选混合|2.0980|2.3870|0.0540|2.6419|5744|5708|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|2|1020|||3_2019-08-23|006697|华宝银行ETF联接C|1.0870|1.0870|0.0108|1.0035|4989|5150|2|2|募集中|1|1115|||3_2019-08-23|004480|华宝智慧产业混合|1.0056|1.0056|0.0109|1.0958|4994|5238|2|2|募集中|2|1115|||3_2019-08-23|006947|华宝中短债债券A|1.0226|1.0226|0.0000|0.0000|1856|1856|2|2|募集中|4|1115|||3_2019-08-23|240014|华宝中证100|1.4625|1.4625|0.0125|0.8621|5138|4983|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_2019-08-23|162413|华宝中证1000指分|0.7954|0.3336|-0.0016|-0.2008|653|580|1|1|募集中|1|1020|31||3_2019-08-23|150263|华宝中证1000指分A|1.0380|1.2351|0.0002|0.0193|2504|2508|1|0|募集中|1|1020|31||3_2019-08-23|150264|华宝中证1000指分B|0.5528|0.0197|-0.0034|-0.6113|440|223|1|0|募集中|1|1020|31||3_2019-08-23|515000|华宝中证科技龙头ETF|1.0826|1.0826|0.0119|1.1114|5073|5257|2|2|募集中|1|1115|||3_2019-08-23|162412|华宝中证医疗指分|1.0331|0.4237|0.0185|1.8234|5444|5600|1|1|募集中|1|1020|31||3_2019-08-23|150261|华宝中证医疗指分A|1.0380|1.2375|0.0002|0.0193|2503|2507|1|0|募集中|1|1020|31||3_2019-08-23|150262|华宝中证医疗指分B|1.0282|0.0389|0.0368|3.7119|5689|5753|1|0|募集中|1|1020|31||3_2019-08-23|512800|华宝中证银行ETF|1.0526|1.0526|0.0111|1.0658|5040|5216|2|2|募集中|1|1115|||3_2019-08-23|001967|华宝转型升级混合|0.9310|0.9310|0.0060|0.6486|4349|4609|2|2|募集中|2|1020|||3_2019-08-23|240022|华宝资源优选混合|1.4260|1.5350|0.0020|0.1404|3492|3265|1|1|募集中|2|1020|||3_2019-08-23|001246|华福长乐半年定期开放债|1.0420|1.2280|0.0010|0.0961|2833|3017|2|2|募集中|4|1088|||3_2018-01-29|002570|华福长禧半年定开债|1.0080|1.0080|0.0000|0.0000|1643|1643|2|2|募集中|4|1088|||3_2019-08-23|001794|华福朝阳债券|1.0372|1.1503|0.0000|0.0000|1532|1532|2|2|募集中|4|1088|||3_2019-08-23|001730|华福大健康混合|0.7580|0.7580|0.0040|0.5305|3992|4369|2|2|募集中|2|1088|||3_2019-08-23|001339|华福鼎新混合|0.8750|0.9320|0.0080|0.9227|4663|5065|1|1|募集中|2|1088|||3_2019-08-23|001474|华福丰盈混合|1.4000|1.4000|0.0220|1.5965|5529|5526|1|1|募集中|2|1088|||3_2019-08-23|001960|华福瑞益纯债债券|1.0260|1.1210|0.0000|0.0000|1556|1556|2|2|募集中|4|1088|||3_2019-08-23|001575|华福稳健债券|1.0183|1.0962|0.0000|0.0000|1507|1507|2|2|募集中|4|1088|||3_2019-08-23|002412|华富安福保本混合|1.0219|1.0219|0.0006|0.0587|2654|2693|2|2|募集中|5|1044|||3_2019-08-23|002280|华富安享保本混合|1.1404|1.1404|0.0051|0.4492|4235|4219|2|2|募集中|5|1044|||3_2019-08-23|000028|华富保本混合|1.0279|1.4059|0.0022|0.2145|3566|3596|1|1|募集中|5|1044|||3_2019-08-23|002064|华富产业升级灵活配置混合|1.1170|1.1170|-0.0040|-0.3568|380|409|2|2|募集中|2|1044|||3_2019-08-23|410006|华富策略精选混合|1.3349|1.4949|0.0188|1.4285|5450|5449|1|1|2009年1月23日开始办理申购和赎回业务|2|1044|||3_2019-08-23|410003|华富成长趋势混合|1.0448|1.3348|0.0010|0.0958|3037|3015|1|1||2|1044|||3_2018-10-12|002726|华富诚鑫混合A|1.0220|1.0390|0.0040|0.3929|4012|4111|2|2|募集中|2|1044|||3_2018-10-12|002727|华富诚鑫混合C|1.0030|1.0080|0.0040|0.4004|4013|4129|2|2|募集中|2|1044|||3_2019-08-23|000767|华富国泰民安混合|1.0330|1.0330|0.0040|0.3887|3964|4103|1|1|募集中|2|1044|||3_2019-08-23|000624|华富恒财分级债B|1.0229|1.3006|0.0002|0.0196|2453|2517|1|0|募集中|4|1044|||3_2018-08-06|000622|华富恒财分级债券|1.0170|1.2640|0.0010|0.0984|2805|3043|1|0|募集中|4|1044|||3_2019-08-23|000623|华富恒财分级债券A|1.0079|1.1813|0.0001|0.0099|2230|2419|0|0|募集中|4|1044|||3_2017-11-22|000500|华富恒富分级债|1.0020|1.0020|0.0000|0.0000|1376|1376|1|0|募集中|4|1044|||3_2019-08-23|000501|华富恒富分级债A|1.1304|1.2804|0.0029|0.2572|3673|3733|0|0|募集中|4|1044|||3_2019-08-23|000502|华富恒富分级债B|1.1396|1.3896|0.0030|0.2639|3696|3756|1|0|募集中|4|1044|||3_2019-08-23|001086|华富恒利债券A|1.0650|1.0650|0.0020|0.1881|3345|3493|2|2|募集中|4|1044|||3_2019-08-23|001087|华富恒利债券C|1.0450|1.0450|0.0020|0.1918|3346|3518|2|2|募集中|4|1044|||3_2019-08-23|000898|华富恒稳纯债A|1.2170|1.2170|0.0000|0.0000|1420|1420|1|1|募集中|4|1044|||3_2019-08-23|000899|华富恒稳纯债C|1.1910|1.1910|0.0000|0.0000|1421|1421|1|1|募集中|4|1044|||3_2014-08-06|000399|华富恒鑫债券C|1.0070|1.0070|0.0000|0.0000|1352|1352|1|1|募集中|4|1044|||3_2019-08-23|003183|华富弘鑫混合C|1.0964|1.0964|0.0002|0.0182|2469|2480|2|2|募集中|2|1044|||3_2019-08-23|410007|华富价值增长混合|1.2712|2.0712|0.0025|0.1971|3624|3539|1|1|2009年8月14日开始办理申购和赎回业务|2|1044|||3_2019-08-23|001563|华富健康文娱混合|1.1060|1.1060|0.0180|1.6544|5417|5549|1|0|募集中|2|1044|||3_2019-08-23|410001|华富竞争力优选混合|1.0781|2.7157|0.0083|0.7758|4742|4853|1|1||2|1044|||3_2019-08-23|005793|华富可转债债券|1.0911|1.0911|0.0095|0.8783|4870|5008|2|2|募集中|4|1044|||3_2019-08-23|410009|华富量子生命力混合|0.9314|0.9314|0.0040|0.4313|4055|4190|1|1|2011年4月25日开放申购、赎回、转换及定投业务|2|1044|||3_2019-08-23|000398|华富灵活配置混合|0.9680|1.1930|0.0010|0.1034|2798|3073|1|1|募集中|2|1044|||3_2019-08-23|164105|华富强化回报|1.3830|1.8340|0.0030|0.2174|3805|3605|1|1|2010年10月11日上市交易|4|1044|||3_2018-04-13|001034|华富旺财保本混合|1.1020|1.1140|0.0680|0.0658|5755|2727|1|0|募集中|5|1044|||3_2019-08-23|001709|华富物联世界混合|1.0200|1.0200|0.0100|0.9901|4911|5133|2|2|募集中|2|1044|||3_2019-08-23|002728|华富益鑫混合A|1.2540|1.3450|0.0010|0.0798|2934|2806|2|2|募集中|2|1044|||3_2019-08-23|002729|华富益鑫混合C|1.2230|1.3140|0.0010|0.0818|2935|2820|2|2|募集中|2|1044|||3_2019-08-23|001466|华富永鑫混合A|1.0235|1.0235|0.0064|0.6292|4426|4557|1|1|募集中|2|1044|||3_2019-08-23|001467|华富永鑫混合C|1.0009|1.0009|0.0064|0.6435|4427|4602|1|1|募集中|2|1044|||3_2018-12-21|002853|华富元鑫混合A|2.0120|2.0120|-0.0010|-0.0497|792|899|2|2|募集中|2|1044|||3_2018-12-21|002854|华富元鑫混合C|1.1170|1.1170|0.0000|0.0000|1693|1693|2|2|募集中|2|1044|||3_2019-08-23|410004|华富增强债A|1.5846|2.2176|0.0011|0.0695|3110|2745|1|1|2008年6月23日开始办理赎回业务|4|1044|||2_2019-08-23|410005|华富增强债B|1.5615|2.1505|0.0011|0.0705|3111|2750|1|1|2008年6月23日开始办理赎回业务|4|1044|||2_2019-08-23|000757|华富智慧城市混合|0.8120|1.0120|0.0070|0.8696|4495|4994|1|1|募集中|2|1044|||3_2019-08-23|410010|华富中小板指数增强|1.0853|1.0853|0.0025|0.2309|3625|3645|1|1|2011年12月23日开放申购、赎回、转换及定投业务|1|1044|31||3_2019-08-23|410008|华富中证100|1.5099|1.5099|0.0113|0.7540|5046|4821|1|1|010年2月1日开始办理申购和赎回业务|1|1044|31||3_2016-04-26|167901|华宸未来沪深300指数增强|1.2550|1.2550|-0.0040|-0.3177|401|439|1|1|募集中|1|1074|31||3_2019-08-23|000104|华宸信用增利债发起|1.1044|1.3144|0.0000|0.0000|1273|1273|1|1|募集中|4|1074|||3_2019-08-23|000835|华润富时中国A50|1.9590|1.9590|0.0200|1.0315|5481|5179|1|1|募集中|1|1076|31||3_2019-08-23|000273|华润元大安鑫混合|1.2722|1.9942|0.0154|1.2253|5301|5342|1|1|募集中|2|1076|||3_2019-08-23|004893|华润元大润泽债券A|1.0415|1.0415|-0.0001|-0.0096|1196|1170|2|2|募集中|4|1076|||3_2019-08-23|004894|华润元大润泽债券C|1.0499|1.0499|0.0000|0.0000|1798|1798|2|2|募集中|4|1076|||3_2019-08-23|001212|华润元大稳健债券A|1.0360|1.0630|0.0000|0.0000|1453|1453|2|2|募集中|4|1076|||3_2019-08-23|001213|华润元大稳健债券C|1.0290|1.0490|0.0000|0.0000|1454|1454|2|2|募集中|4|1076|||3_2019-08-23|000522|华润元大信息传媒科技混合|1.4630|1.4630|0.0060|0.4118|4318|4158|1|1|募集中|2|1076|||3_2019-08-23|000646|华润元大医疗保健量化混合|1.1800|1.1800|0.0210|1.8119|5506|5596|1|1|募集中|2|1076|||3_2019-07-02|001713|华润元大中创100联接|0.7035|0.7035|0.0011|0.1566|3090|3329|2|2|募集中|1|1076|21,31||3_2018-11-05|159942|华润中创100ETF|1.4030|0.4290|-0.0080|-0.5670|187|245|1|1|募集中|1|1076|22,31||3_2019-08-23|001797|华融新利混合|0.9330|0.9330|0.0010|0.1073|2869|3093|1|0|募集中|2|1094|||3_2019-08-23|001068|华融新锐混合|1.0050|1.0050|0.0060|0.6006|4326|4500|1|1|募集中|2|1094|||3_2019-08-23|002596|华商保本1号混合|0.8884|0.8884|-0.0001|-0.0113|1147|1111|2|2|募集中|5|1058|||3_2019-08-23|630006|华商产业升级混合|1.1320|1.3620|0.0130|1.1618|5188|5302|1|1||2|1058|||3_2019-08-23|630008|华商策略精选混合|1.0170|1.5470|0.0010|0.0984|3079|3044|1|1||2|1058|||2_2019-08-23|000541|华商创新成长混合|1.2670|1.5220|0.0110|0.8758|4998|5004|1|1|募集中|2|1058|||3_2019-08-23|630015|华商大盘量化精选混合|1.2710|1.9510|0.0060|0.4743|4398|4274|1|1|募集中|2|1058|||3_2019-08-23|630005|华商动态阿尔法混合|1.1420|1.5820|0.0090|0.7944|4839|4872|0|1||2|1058|||3_2019-08-23|003092|华商丰利增强定开债A|0.9240|0.9240|0.0000|0.0000|1726|1726|2|2|募集中|4|1058|||3_2019-08-23|003093|华商丰利增强定开债C|0.9130|0.9130|0.0000|0.0000|1727|1727|2|2|募集中|4|1058|||3_2019-08-23|000279|华商红利优选混合|0.9830|1.9360|0.0110|1.1317|4997|5274|1|1|募集中|2|1058|||3_2019-08-23|630016|华商价值共享混合|1.9610|2.3210|0.0170|0.8745|5392|5001|1|1|募集中|2|1058|||3_2019-08-23|630010|华商价值精选混合|1.1880|2.0980|0.0100|0.8489|4955|4964|1|1|2011年7月4日 开放日常申购、赎回、转换及定期定额投资业务|2|1058|||3_2019-08-23|001106|华商健康生活混合|0.8510|0.9010|0.0100|1.1891|4901|5318|1|1|募集中|2|1058|||3_2019-08-23|005284|华商可转债债券C|0.9527|0.9527|0.0004|0.0420|2580|2610|2|2|募集中|4|1058|||3_2019-08-23|001959|华商乐享互联混合|0.7570|0.7570|0.0000|0.0000|1555|1555|2|2|募集中|2|1058|||3_2019-08-23|001143|华商量化进取混合|0.8050|0.8050|0.0090|1.1307|4797|5272|1|1|募集中|2|1058|||3_2019-08-23|630001|华商领先企业混合|0.7512|2.2122|0.0062|0.8322|4419|4938|1|1||2|1058|||3_2019-08-23|007210|华商瑞丰短债债券C|1.0067|1.0067|-0.0001|-0.0099|1233|1122|2|2|募集中|4|1058|||3_2019-08-23|002924|华商瑞鑫定开债|1.0960|1.0960|0.0130|1.2004|5171|5325|2|2|募集中|2|1058|||3_2019-08-23|630002|华商盛世成长混合|2.4700|4.1250|0.0044|0.1785|4111|3434|1|1|2010年11月16日起,暂停本基金的申购、转换转入并限制定期定额申购业务|2|1058|||1_2019-08-23|630003|华商收益增强A|1.1970|1.7220|-0.0010|-0.0835|860|825|1|1||4|1058|||1_2019-08-23|630103|华商收益增强B|1.1590|1.6650|0.0000|0.0000|2207|2207|1|1||4|1058|||1_2019-08-23|001449|华商双驱优选混合|1.0950|1.2850|0.0040|0.3666|3986|4044|2|2|募集中|2|1058|||3_2019-08-23|001448|华商双翼平衡混合|1.1430|1.1430|0.0010|0.0876|2847|2892|1|1|募集中|2|1058|||3_2019-08-23|000463|华商双债丰利债A|0.8560|1.2710|0.0000|0.0000|1371|1371|1|1|募集中|4|1058|||3_2019-08-23|000481|华商双债丰利债C|0.8460|1.2310|-0.0010|-0.1181|713|689|1|1|募集中|4|1058|||3_2019-08-23|002669|华商万众创新混合|0.8960|0.8960|0.0080|0.9009|4687|5035|2|2|募集中|2|1058|||3_2019-08-23|000800|华商未来主题混合|0.6580|0.6580|0.0040|0.6116|3965|4523|1|1|募集中|2|1058|||3_2019-08-23|630009|华商稳定增利A|1.3470|1.6770|-0.0020|-0.1483|631|651|1|1||4|1058|||3_2019-08-23|630109|华商稳定增利C|1.2980|1.6180|-0.0020|-0.1538|632|641|1|1||4|1058|||3_2019-08-23|000937|华商稳固添利债A|0.8930|0.8930|0.0000|0.0000|1426|1426|2|2|募集中|4|1058|||3_2019-08-23|000938|华商稳固添利债C|0.8750|0.8750|-0.0010|-0.1142|724|694|1|1|募集中|4|1058|||3_2019-08-23|630007|华商稳健双利A|1.4730|1.5340|-0.0010|-0.0678|861|860|1|1||4|1058|||3_2019-08-23|630107|华商稳健双利B|1.4240|1.4780|-0.0010|-0.0702|862|852|1|1||4|1058|||3_2019-08-23|004189|华商消费行业股票|1.0249|0.7296|0.0029|0.2838|3678|3831|2|2|募集中|2|1058|||3_2019-08-23|001457|华商新常态混合|0.7600|1.0100|0.0020|0.2639|3368|3757|1|0|募集中|2|1058|||3_2019-08-23|001723|华商新动力混合|0.5920|0.5920|0.0040|0.6803|3991|4687|2|2|募集中|2|1058|||3_2019-08-23|000609|华商新量化混合|1.2360|1.7860|0.0120|0.9804|5077|5120|1|1|募集中|2|1058|||3_2019-08-23|166301|华商新趋势优选混合|2.8850|2.8850|0.0010|0.0347|3013|2576|1|1|募集中|2|1058|||3_2019-08-23|000654|华商新锐产业混合|1.1350|1.1550|0.0030|0.2650|3703|3761|1|1|募集中|2|1058|||3_2019-08-23|001933|华商新兴活力混合|0.9050|0.9050|0.0060|0.6674|4348|4650|2|2|募集中|2|1058|||3_2019-08-23|001751|华商信用增强A|0.8880|0.8880|0.0010|0.1127|2862|3114|2|2|募集中|4|1058|||3_2019-08-23|001752|华商信用增强C|0.8730|0.8730|0.0010|0.1147|2863|3124|2|2|募集中|4|1058|||3_2019-08-23|000390|华商优势行业混合|1.1510|2.2890|0.0030|0.2613|3695|3745|1|1|募集中|2|1058|||3_2019-08-23|004206|华商元亨灵活配置混合|0.9021|0.9021|0.0002|0.0222|2477|2536|2|2|募集中|1|1058|||3_2019-08-23|001822|华商智能生活混合|0.8940|0.8940|-0.0010|-0.1117|760|698|2|2|募集中|2|1058|||3_2019-08-23|004895|华商鑫安混合|0.8650|0.8650|0.0010|0.1157|2958|3130|2|2|募集中|2|1058|||3_2015-05-11|150110|华商中证500A|1.1670|1.1670|0.0000|0.0000|1937|1937|1|0|募集中|1|1058|31||3_2019-08-23|630011|华商主题精选混合|1.2670|2.1670|0.0040|0.3167|4073|3914|1|1|募集中|2|1058|||3_2019-08-23|006286|华泰柏瑞MSCIETF联接A|1.2260|1.2260|0.0074|0.6073|4609|4512|2|2|募集中|1|1038|||3_2018-11-08|001533|华泰柏瑞爱利混合|1.0977|1.0977|0.0000|0.0000|1502|1502|2|2|募集中|2|1038|||3_2019-08-23|000967|华泰柏瑞创新动力混合|1.5510|1.5510|0.0170|1.1082|5374|5252|1|1|募集中|2|1038|||3_2019-08-23|000566|华泰柏瑞创新升级混合|2.3580|2.6810|0.0240|1.0283|5558|5175|1|1|募集中|2|1038|||3_2019-08-23|004010|华泰柏瑞鼎利混合A|1.0980|1.1981|0.0031|0.2831|3846|3829|2|2|募集中|2|1038|||3_2019-08-23|004011|华泰柏瑞鼎利混合C|1.1240|1.2241|0.0032|0.2855|3859|3838|2|2|募集中|2|1038|||3_2019-08-23|003175|华泰柏瑞多策略混合|1.1599|1.1599|0.0002|0.0172|2467|2470|2|2|募集中|2|1038|||3_2019-08-23|000421|华泰柏瑞丰汇债券A|1.0909|1.2050|0.0000|0.0000|1360|1360|1|1|募集中|4|1038|||3_2019-08-23|000422|华泰柏瑞丰汇债券C|1.0647|1.1788|0.0001|0.0094|2227|2310|1|1|募集中|4|1038|||3_2019-08-23|000187|华泰柏瑞丰盛纯债A|1.2362|1.3745|-0.0001|-0.0081|1114|1239|1|1|募集中|4|1038|||3_2019-08-23|000188|华泰柏瑞丰盛纯债C|1.2099|1.3482|-0.0001|-0.0083|1115|1236|1|1|募集中|4|1038|||3_2019-08-23|005269|华泰柏瑞港股通量化混合|0.8889|0.8889|0.0020|0.2255|3449|3625|2|2|募集中|1|1038|||3_2019-08-23|510300|华泰柏瑞沪深300ETF|3.8858|1.5627|0.0276|0.7154|5610|4764|1|1|2012年05月28日 开放日常申购赎回|1|1038|22,31||3_2019-08-23|006131|华泰柏瑞沪深300ETF联接C|1.1719|1.6199|0.0079|0.6787|4645|4680|2|2|募集中|1|1038|||3_2019-08-23|460002|华泰柏瑞积极成长混合A|1.1153|1.5622|0.0082|0.7407|4730|4801|1|1||2|1038|||3_2018-11-07|001340|华泰柏瑞惠利混合A|0.8400|0.8400|0.0000|0.0000|1478|1478|0|0|募集中|2|1038|||3_2018-11-07|001341|华泰柏瑞惠利混合C|0.8000|0.8000|0.0000|0.0000|1479|1479|0|0|募集中|2|1038|||3_2019-08-23|001815|华泰柏瑞激励动力混合A|1.4790|1.5440|0.0360|2.4948|5683|5696|2|2|募集中|2|1038|||3_2019-08-23|002082|华泰柏瑞激励动力混合C|1.6490|1.7140|0.0400|2.4860|5706|5695|2|2|募集中|2|1038|||3_2019-08-23|000186|华泰柏瑞季季红债券|1.0431|1.3653|0.0000|0.0000|1293|1293|1|1|募集中|4|1038|||3_2019-08-23|003954|华泰柏瑞价值精选30混合|1.0087|1.0539|-0.0002|-0.0198|1062|1004|2|2|募集中|2|1038|||3_2019-08-23|460005|华泰柏瑞价值增长混合|2.6343|3.6805|0.0307|1.1791|5642|5312|1|1||2|1038|||3_2019-08-23|001398|华泰柏瑞健康生活混合|0.9160|0.9160|0.0060|0.6593|4336|4634|1|1|募集中|2|1038|||3_2019-08-23|001524|华泰柏瑞军工股票|1.1267|1.1267|0.0029|0.2581|3674|3737|2|2|募集中|1|1038|||3_2019-08-23|004394|华泰柏瑞量化创优混合|1.0155|1.0155|-0.0006|-0.0590|906|879|2|2|募集中|2|1038|||3_2019-08-23|002804|华泰柏瑞量化对冲混合|1.1348|1.1348|-0.0016|-0.1408|650|658|2|2|募集中|2|1038|||3_2019-08-23|001073|华泰柏瑞量化绝对收益混合|1.1574|1.1574|-0.0011|-0.0950|684|758|1|0|募集中|2|1038|||3_2019-08-23|001074|华泰柏瑞量化驱动混合|1.0789|1.0789|0.0076|0.7094|4624|4758|1|1|募集中|2|1038|||3_2019-08-23|460009|华泰柏瑞量化先行混合|1.3410|1.8880|0.0000|0.0000|2125|2125|1|1|2010年7月30日起开始办理日常申购和赎回业务|2|1038|||3_2019-08-23|000877|华泰柏瑞量化优选混合|1.5900|1.7119|0.0108|0.6839|4987|4699|1|1|募集中|2|1038|||3_2019-08-23|000172|华泰柏瑞量化增强混合A|1.3620|2.3740|0.0100|0.7396|4894|4798|1|1|募集中|2|1038|||3_2019-08-23|001244|华泰柏瑞量化智慧混合|1.0292|1.0772|0.0000|0.0000|1463|1463|1|1|募集中|2|1038|||3_2019-08-23|510880|华泰柏瑞上证红利ETF|2.7625|2.2368|0.0104|0.3779|4972|4081|1|1||1|1038|22,31||3_2019-08-23|510220|华泰柏瑞上证中小盘ETF|3.9198|1.0820|0.0073|0.1866|4607|3483|1|1|2011年03月28日开放日常申购赎回|1|1038|22,31||3_2019-08-23|460220|华泰柏瑞上证中小盘ETF联接|1.0304|1.0304|0.0018|0.1750|3291|3416|1|1|2011年03月28日开放日常申购赎回|1|1038|22,31||3_2019-08-23|004905|华泰柏瑞生物医药混合|1.4204|1.4204|0.0457|3.3244|5726|5745|2|2|募集中|2|1038|||3_2018-12-18|002069|华泰柏瑞盛利混合A|0.9268|0.9268|0.0003|0.0324|2530|2572|2|2|募集中|2|1038|||3_2019-08-23|460001|华泰柏瑞盛世中国混合|0.4606|3.2100|0.0050|1.0975|4223|5239|1|1||2|1038|||3_2019-08-23|519519|华泰柏瑞稳本增利债券A|1.0696|1.5203|-0.0003|-0.0280|998|975|1|1||4|1038|||3_2019-08-23|460003|华泰柏瑞稳本增利债券B|1.0428|1.4782|-0.0002|-0.0192|1108|1038|1|1||4|1038|||3_2019-08-23|460008|华泰柏瑞稳收债A|1.2312|1.4412|-0.0003|-0.0244|996|993|1|1|募集中|4|1038|||3_2019-08-23|460108|华泰柏瑞稳收债C|1.1967|1.4067|-0.0003|-0.0251|997|992|1|1|募集中|4|1038|||3_2019-08-23|001069|华泰柏瑞消费成长混合|1.2540|1.2540|0.0150|1.2107|5267|5332|1|1|募集中|2|1038|||3_2019-08-23|001247|华泰柏瑞新利混合A|1.0226|1.1404|0.0009|0.0881|2756|2898|1|1|募集中|2|1038|||3_2019-08-23|002091|华泰柏瑞新利混合C|1.0229|1.1407|0.0008|0.0783|2733|2799|2|2|募集中|2|1038|||3_2019-08-23|164606|华泰柏瑞信用增利(LOF)|1.1426|1.3361|-0.0003|-0.0262|995|991|1|1|2011年12月12日上市交易|4|1038|||3_2019-08-23|460007|华泰柏瑞行业领先混合|1.8840|1.8840|0.0140|0.7487|5242|4815|1|1|2009年9月11日起开始办理日常申购赎回业务|2|1038|||3_2019-08-22|460010|华泰柏瑞亚洲领导混合QDII|0.9180|0.9180|0.0030|0.3279|3815|3939|1|1|2010年12月20日起开始办理日常申购和赎回业务|2|1038|23||3_2019-02-12|001456|华泰柏瑞中国制造2025A |0.7930|0.7930|0.0000|0.0000|1492|1492|1|1|募集中|2|1038|||3_2019-02-12|002094|华泰柏瑞中国制造2025C|0.7940|0.7940|0.0000|0.0000|1574|1574|2|2|募集中|2|1038|||3_2019-08-23|512890|华泰柏瑞中证红利低波动ETF|1.1216|1.1216|0.0023|0.2055|3598|3572|2|2|募集中|1|1038|||3_2019-08-23|005170|华泰保兴策略精选混合C|1.1185|1.1185|-0.0025|-0.2230|541|558|2|2|募集中|2|1126|||3_2019-08-23|005904|华泰保兴成长优选混合A|1.2453|1.2453|0.0161|1.3098|5351|5393|2|2|募集中|2|1126|||3_2019-08-23|005905|华泰保兴成长优选混合C|1.2349|1.2349|0.0160|1.3127|5335|5394|2|2|募集中|2|1126|||3_2019-08-23|005522|华泰保兴吉年福定开混合|1.0788|1.0788|0.0059|0.5499|4312|4408|2|2|募集中|3|1126|||3_2019-08-23|005159|华泰保兴尊合债券A|1.1694|1.1694|0.0000|0.0000|1804|1804|2|2|募集中|4|1126|||3_2019-08-23|005908|华泰保兴尊利债券A|1.0577|1.0577|0.0010|0.0946|2959|3000|2|2|募集中|4|1126|||3_2019-08-23|005909|华泰保兴尊利债券C|1.0527|1.0527|0.0009|0.0856|2766|2865|2|2|募集中|4|1126|||3_2019-08-23|005645|华泰保兴尊信定开债券|1.0909|1.0909|-0.0002|-0.0183|1076|1073|2|2|募集中|4|1126|||3_2019-08-23|460300|华泰沪深300ETF联接|1.1738|1.7018|0.0079|0.6776|4648|4676|1|1|2012年05月28日 开放日常申购赎回|1|1038|22,31||3_2019-08-23|001097|华泰积极优选股票|0.6110|0.6110|0.0050|0.8251|4170|4921|1|1|募集中|1|1038|||3_2019-08-23|512510|华泰中证500ETF|1.0713|0.5445|0.0000|0.0000|2141|2141|1|1|募集中|1|1038|22,31||3_2019-08-23|001214|华泰中证500ETF联接|0.5345|0.5345|0.0000|0.0000|1455|1455|1|1|募集中|1|1038|22,31||3_2019-08-23|005279|华泰紫金红利低波指数发起|0.9362|0.9362|0.0023|0.2463|3588|3697|2|2|募集中|1|1137|||3_2019-08-23|005502|华泰紫金智能量化股票发起|0.9315|0.9315|0.0045|0.4854|4117|4295|2|2|募集中|1|1137|||3_2019-08-23|005467|华泰紫金智盈债券A|1.1202|1.1202|0.0001|0.0089|2328|2278|2|2|募集中|4|1137|||3_2019-08-23|511280|华夏3-5年中高级可质押信用债ETF|106.9311|1.0693|-0.0361|-0.0337|27|946|2|2|募集中|1|1001|||3_2019-08-23|512990|华夏MSCI中国A股ETF|1.1620|1.1620|0.0075|0.6496|4620|4612|1|1|募集中|1|1001|22,31||3_2019-08-23|000975|华夏MSCI中国A股ETF联接|1.1030|1.1030|0.0060|0.5469|4324|4401|1|1|募集中|1|1001|22,31||3_2019-08-23|001031|华夏安康优选债A|1.3370|1.4970|0.0080|0.6020|4660|4502|1|1|募集中|4|1001|||3_2019-08-23|001033|华夏安康优选债C|1.3060|1.4660|0.0070|0.5389|4501|4388|1|1|募集中|4|1001|||3_2016-03-31|510620|华夏材料ETF|0.9921|0.9921|0.0000|0.0000|2140|2140|1|1|募集中|1|1001|22,31||3_2019-08-23|005774|华夏产业升级混合|1.0880|1.0880|0.0100|0.9276|4930|5074|2|2|募集中|2|1001|||3_2019-08-23|002031|华夏策略混合|3.6530|4.2530|0.0200|0.5505|5484|4410|1|1|2009年1月22日起开始办理日常赎回、转换转出等业务|2|1001|||2_2019-08-23|000001|华夏成长混合|1.1070|3.5180|-0.0010|-0.0903|694|796|1|1||2|1001|||3_2019-08-23|002980|华夏创新前沿股票|1.1570|1.1570|0.0000|0.0000|1713|1713|2|2|募集中|1|1001|||3_2019-08-23|159957|华夏创业板ETF|0.9597|0.9597|0.0014|0.1461|3209|3281|2|2|募集中|1|1001|||3_2019-08-23|000015|华夏纯债A|1.2400|1.3260|0.0000|0.0000|1256|1256|1|1|募集中|4|1001|||3_2019-08-23|000016|华夏纯债C|1.2060|1.2910|0.0000|0.0000|1257|1257|1|1|募集中|4|1001|||3_2019-08-23|000011|华夏大盘精选混合|13.0370|17.9770|0.0630|0.4856|5752|4296|1|1|前端后端暂停申购|2|1001|||1_2019-08-22|002230|华夏大中华企业精选混合(QDII|1.1710|1.1710|0.0000|0.0000|1586|1586|1|1||2|1001|23||3_2019-08-22|002879|华夏大中华信用债券(QDII)A类美&|0.1524|0.1560|0.0001|0.0657|2271|2726|2|2|募集中|4|1001|23||3_2019-08-22|002878|华夏大中华信用债券(QDII)A类美&|0.1524|0.1560|0.0001|0.0657|2270|2725|2|2|募集中|4|1001|23||3_2019-08-22|002877|华夏大中华信用债券(QDII)A类人&|1.0740|1.0990|0.0010|0.0932|2941|2978|2|2|募集中|4|1001|23||3_2019-08-22|002880|华夏大中华信用债券(QDII)C类|1.0670|1.0820|0.0010|0.0938|2942|2988|2|2|募集中|4|1001|23||3_2019-08-23|005791|华夏鼎福三个月定开债券A|1.0257|1.0389|0.0002|0.0195|2487|2515|2|2|募集中|4|1001|||3_2018-09-21|005792|华夏鼎福三个月定开债券C|1.0000|1.0000|0.0000|0.0000|1816|1816|2|2|募集中|4|1001|||3_2019-08-23|002459|华夏鼎利债券发起式A|1.0930|1.1930|0.0080|0.7373|4684|4797|2|2|募集中|4|1001|||3_2019-08-23|005887|华夏鼎沛债券C|1.1713|1.1713|0.0065|0.5580|4445|4429|2|2|募集中|4|1001|||3_2019-08-23|003301|华夏鼎融债券A|1.0799|1.0799|0.0005|0.0463|2613|2622|2|2|募集中|4|1001|||3_2019-08-23|003302|华夏鼎融债券C|1.0678|1.0678|0.0005|0.0468|2614|2630|2|2|募集中|4|1001|||3_2019-08-23|006191|华夏鼎通债券A|1.0100|1.0355|-0.0084|-0.8248|163|152|2|2|募集中|4|1001|||3_2019-08-23|006192|华夏鼎通债券C|1.0170|1.0320|0.0000|0.0000|1824|1824|2|2|募集中|4|1001|||3_2019-08-23|005213|华夏鼎旺三个月定期开放债券A|1.1012|1.1012|-0.0005|-0.0454|921|915|2|2|募集中|4|1001|||3_2019-08-23|004923|华夏鼎祥三个月定期开放债券A|1.0208|1.0699|-0.0007|-0.0685|890|858|2|2|募集中|1|1001|||3_2017-11-15|002348|华夏鼎新债券A|0.9610|0.9700|0.0000|0.0000|1608|1608|2|2|募集中|4|1001|||3_2017-05-26|002349|华夏鼎新债券I|0.9830|0.9930|-0.0020|-0.2030|587|577|2|2|募集中|4|1001|||3_2019-08-23|004637|华夏鼎兴债券A|1.0276|1.0682|0.0000|0.0000|1795|1795|2|2|募集中|1|1001|||3_2019-08-23|004052|华夏鼎智债券A|1.0523|1.1101|0.0001|0.0095|2312|2331|2|2|募集中|4|1001|||3_2019-08-23|004053|华夏鼎智债券C|1.0514|1.1077|0.0001|0.0095|2313|2332|2|2|募集中|4|1001|||3_2019-08-23|004672|华夏短债债券A|1.0762|1.0762|-0.0001|-0.0093|1195|1207|2|2|募集中|4|1001|||3_2019-08-23|000031|华夏复兴混合|1.6740|1.6740|-0.0010|-0.0597|695|876|1|1|2012年3月15日 开放日常申购、转换转入、定期定额申购业务|2|1001|24||2_2019-08-23|160322|华夏港股通精选股票LOF|1.0646|1.1146|0.0157|1.4968|5309|5493|2|2|募集中|1|1001|21||3_2019-08-23|002345|华夏高端制造混合|0.7350|0.7350|0.0000|0.0000|1607|1607|2|2|募集中|2|1001|||3_2019-08-23|001924|华夏国企改革混合|0.8720|0.8720|0.0000|0.0000|1548|1548|2|2|募集中|2|1001|||3_2019-08-22|001061|华夏海外债券A(QDII)|1.3220|1.5240|0.0010|0.0757|2824|2778|1|1|募集中|4|1001|23||3_2019-08-22|001063|华夏海外债券C(QDII)|1.2910|1.4860|0.0010|0.0775|2825|2794|1|1|募集中|4|1001|23||3_2019-08-22|001066|华夏海外债现钞(QDII)|0.1875|0.2177|-0.0001|-0.0533|1125|893|1|1|募集中|4|1001|||3_2019-08-22|001065|华夏海外债现汇(QDII)|0.1875|0.2177|-0.0001|-0.0533|1124|892|1|1|募集中|4|1001|23||3_2019-08-23|002552|华夏恒利定开债券|1.1226|1.1226|0.0010|0.0892|2923|2916|2|2|募集中|4|1001|||3_2019-08-23|159920|华夏恒生ETF(QDII)|1.4525|1.5285|0.0096|0.6653|4879|4644|1|1||1|1001|23,31||3_2019-08-23|000071|华夏恒生ETF联接|1.4706|1.4706|0.0093|0.6364|4856|4576|1|1|募集中|1|1001|23,31||3_2019-08-23|000076|华夏恒生ETF联接钞|0.2084|0.2084|0.0011|0.5306|3082|4371|1|1|募集中|1|1001|23,31||3_2019-08-23|000075|华夏恒生ETF联接汇|0.2084|0.2084|0.0011|0.5306|3081|4370|1|1|募集中|1|1001|23,31||3_2019-08-23|002011|华夏红利混合|2.2530|4.7260|0.0130|0.5804|5167|4476|1|1|2008年8月4日起暂停申购、转换转入业务|2|1001|||3_2019-08-23|513660|华夏沪港通恒生ETF|2.5090|1.3026|0.0171|0.6862|5393|4706|1|1|募集中|1|1001|22,23,31||3_2019-08-23|005734|华夏沪港通恒生ETF联接(QDII)C|1.2239|1.2239|0.0081|0.6662|4721|4646|2|2|募集中|2|1001|23||3_2019-08-23|000948|华夏沪港通恒生联接|1.2288|1.2288|0.0080|0.6553|4658|4625|1|1|募集中|1|1001|22,23,31||3_2019-08-23|510330|华夏沪深300ETF|3.8917|1.7581|0.0277|0.7169|5613|4766|1|1|募集中|1|1001|22,31||3_2019-08-23|000051|华夏沪深300ETF联接|1.2810|1.2810|0.0090|0.7075|4788|4753|1|1|2009年8月7日起开始办理日常申购/转换/定投等业务|1|1001|31||1_2019-08-23|001015|华夏沪深300指数增强A|1.4290|1.4290|0.0080|0.5630|4659|4440|1|1|募集中|1|1001|31||3_2019-08-23|001016|华夏沪深300指数增强C|1.3960|1.3960|0.0070|0.5040|4500|4331|1|1|募集中|1|1001|31||3_2019-08-23|002021|华夏回报二号混合|1.2790|3.3990|0.0080|0.6294|4677|4558|1|1||2|1001|||3_2019-08-23|002001|华夏回报混合A|1.5250|4.5240|0.0100|0.6601|4916|4637|1|1||2|1001|||3_2019-08-23|960002|华夏回报混合H|1.5250|4.5240|0.0100|0.6601|4956|4638|2|2|募集中|2|1001|||3_2019-08-23|510650|华夏金融ETF|1.9507|1.9507|0.0191|0.9888|5469|5131|1|1|募集中|1|1001|22,31||3_2019-08-23|288001|华夏经典混合|1.0810|3.4710|0.0020|0.1854|3495|3477|1|1|2009年2月10日起暂停申购及转换业务|2|1001|||1_2019-08-23|002229|华夏经济转型股票|1.2150|1.3790|-0.0070|-0.5728|225|242|2|2|募集中|1|1001|||3_2019-08-22|005220|华夏聚惠|0.9896|0.9896|0.0014|0.1417|3197|3268|2|2|募集中|1|1001|25||3_2019-08-21|005219|华夏聚惠(FOF)C|1.0500|1.0500|0.0000|0.0000|1807|1807|2|2|募集中|1|1001|||3_2019-08-23|000014|华夏聚利债券|1.2130|1.2130|0.0070|0.5804|4485|4475|1|1|募集中|4|1001|||3_2019-08-23|002251|华夏军工安全混合|0.9230|0.9230|-0.0070|-0.7527|226|169|2|2|募集中|2|1001|||3_2019-08-23|001045|华夏可转债增强债券A|0.9990|0.9990|0.0040|0.4020|3972|4134|2|2|募集中|4|1001|||3_2016-09-27|001046|华夏可转债增强债券I|1.0000|1.0000|0.0000|0.0000|1435|1435|2|2|募集中|4|1001|||3_2019-08-23|160311|华夏蓝筹混合(LOF)|1.5820|5.1930|0.0170|1.0863|5386|5230|1|1||2|1001|21||3_2019-08-23|002264|华夏乐享健康混合|1.2770|1.2770|0.0230|1.8341|5546|5603|2|2|募集中|2|1001|||3_2019-08-23|001042|华夏领先股票|0.5520|0.5520|0.0000|0.0000|1434|1434|1|1|募集中|1|1001|||3_2016-03-28|510610|华夏能源ETF|0.7663|0.7663|-0.0056|-0.7255|293|179|1|1|募集中|1|1001|22,31||3_2019-08-23|003834|华夏能源革新股票|0.9490|0.9490|-0.0070|-0.7322|229|176|2|2|募集中|1|1001|||3_2019-08-23|160324|华夏磐晟混合(LOF)|1.0470|1.0470|0.0028|0.2681|3669|3773|2|2|募集中|1|1001|||3_2019-08-23|160323|华夏磐泰混合(LOF)|1.0118|1.0118|0.0001|0.0099|2414|2438|2|2|募集中|1|1001|||3_2019-08-23|519029|华夏平稳增长混合|1.5430|2.3480|-0.0020|-0.1294|623|671|1|1||2|1001|||3_2019-08-22|000041|华夏全球精选股票|1.0270|1.0270|-0.0010|-0.0973|696|737|1|1||1|1001|23||3_2019-08-22|005698|华夏全球科技先锋混合|1.0614|1.0614|-0.0077|-0.7202|198|181|2|2|募集中|1|1001|||3_2019-08-23|501050|华夏上证50AH优选指数(LOF)|1.2870|1.2870|0.0160|1.2589|5343|5367|2|2|募集中|1|1001|21,31||3_2019-08-23|510050|华夏上证50ETF|2.9660|4.0400|0.0400|1.3671|5710|5428|1|1||1|1001|22,31||3_2019-08-23|001051|华夏上证50ETF联接|1.0000|1.0000|0.0130|1.3171|5159|5395|1|1|募集中|1|1001|22,31||3_2019-08-23|000061|华夏盛世混合|0.6340|0.6340|0.0000|0.0000|1265|1265|1|1|2010年3月8日起开始办理日常赎回业务|2|1001|||3_2019-08-23|288002|华夏收入混合|4.4020|5.8020|-0.0180|-0.4072|57|356|1|1|2009年2月10日起暂停申购及转换业务|2|1001|||1_2019-08-23|000047|华夏双债增强债券A|1.2640|1.4840|0.0070|0.5569|4486|4424|1|1|募集中|4|1001|||3_2019-08-23|000048|华夏双债增强债券C|1.2470|1.4620|0.0070|0.5645|4487|4444|1|1|募集中|4|1001|||3_2019-08-23|006560|华夏四川国改ETF联接A|0.9847|0.9847|-0.0009|-0.0913|868|790|2|2|募集中|1|1001|||3_2019-08-23|006561|华夏四川国改ETF联接C|0.9829|0.9829|-0.0009|-0.0915|869|788|2|2|募集中|1|1001|||3_2019-08-23|002837|华夏网购精选混合|0.8930|0.8930|0.0060|0.6764|4368|4671|2|2|募集中|2|1001|||3_2019-08-23|005177|华夏睿磐泰利混合A|1.0590|1.0590|0.0021|0.1987|3554|3544|2|2|募集中|2|1001|||3_2019-08-23|005178|华夏睿磐泰利混合C|1.0537|1.0537|0.0020|0.1902|3447|3506|2|2|募集中|2|1001|||3_2019-08-23|003697|华夏睿磐泰盛定开混合|1.0696|1.0696|0.0041|0.3848|4076|4095|2|2|募集中|2|1001|||3_2019-08-23|288102|华夏稳定双利债券|1.0758|1.9140|0.0000|0.0000|2113|2113|1|1||4|1001|||1_2019-08-23|004547|华夏稳定双利债券A|1.0313|1.1236|-0.0001|-0.0097|1194|1148|2|2|募集中|4|1001|||3_2019-08-23|005450|华夏稳盛混合|1.1403|1.1403|0.0149|1.3240|5262|5400|2|2|募集中|2|1001|||3_2019-08-23|001011|华夏希望债券A|1.1270|1.6770|0.0000|0.0000|1432|1432|1|1|2008年4月28日开放申购赎回|4|1001|||3_2019-08-23|001013|华夏希望债券C|1.1050|1.6350|-0.0010|-0.0904|729|795|1|1|2009年7月28日起申购业务的限额由1000万元调整为50万元|4|1001|||3_2019-08-23|510630|华夏消费ETF|2.9563|2.9563|0.0372|1.2744|5695|5370|1|1|募集中|1|1001|22,31||3_2019-08-23|001927|华夏消费升级混合A|1.7180|1.7180|0.0160|0.9401|5329|5081|2|2|募集中|2|1001|||3_2019-08-23|001928|华夏消费升级混合C|1.6880|1.6880|0.0160|0.9569|5330|5097|2|2|募集中|2|1001|||3_2019-08-23|002409|华夏新活力混合A|1.1260|1.1260|0.0010|0.0889|2912|2913|2|2|募集中|2|1001|||3_2019-08-23|002410|华夏新活力混合C|1.1010|1.1010|0.0000|0.0000|1613|1613|2|2|募集中|2|1001|||3_2019-08-23|002411|华夏新机遇混合|1.1910|1.2570|0.0030|0.2525|3751|3723|2|2|募集中|2|1001|||3_2017-08-17|002875|华夏新锦安混合A|1.2016|1.2016|0.0000|0.0000|1701|1701|2|2|募集中|2|1001|||3_2016-08-09|002876|华夏新锦安混合C|1.0000|1.0000|0.0000|0.0000|1702|1702|2|2|募集中|2|1001|||3_2019-08-23|002838|华夏新锦程混合A|1.0892|1.1802|0.0007|0.0643|2698|2719|2|2|募集中|2|1001|||3_2016-08-09|002839|华夏新锦程混合C|1.0000|1.0000|0.0000|0.0000|1690|1690|2|2|募集中|2|1001|||3_2017-08-17|002873|华夏新锦福混合A|1.3513|1.3513|0.0000|0.0000|1699|1699|2|2|募集中|2|1001|||3_2016-08-09|002874|华夏新锦福混合C|1.0000|1.0000|0.0000|0.0000|1700|1700|2|2|募集中|2|1001|||3_2019-08-23|004050|华夏新锦升混合A|1.0615|1.1115|0.0065|0.6161|4442|4532|2|2|募集中|2|1001|||3_2018-05-25|002835|华夏新锦泰混合A|1.1056|1.1056|-0.0065|-0.5845|247|230|2|2|募集中|2|1001|||3_2018-05-25|002836|华夏新锦泰混合C|1.1038|1.1038|-0.0065|-0.5854|248|229|2|2|募集中|2|1001|||3_2019-08-23|002833|华夏新锦绣混合A|1.1034|1.1034|0.0057|0.5193|4293|4359|2|2|募集中|2|1001|||3_2018-01-24|002834|华夏新锦绣混合C|1.1179|1.1179|0.0003|0.0268|2533|2548|2|2|募集中|2|1001|||3_2019-08-23|002871|华夏新锦源混合A|0.8733|0.8733|0.0017|0.1950|3256|3534|2|2|募集中|2|1001|||3_2019-01-04|002872|华夏新锦源混合C|0.7421|0.7421|0.0208|2.8837|5500|5727|2|2|募集中|2|1001|||3_2018-11-28|001683|华夏新经济混合|0.9540|0.9540|0.0000|0.0000|1518|1518|2|2|募集中|2|1001|||3_2019-08-23|002604|华夏新起点混合|1.1670|1.1670|0.0030|0.2577|3761|3735|2|2|募集中|2|1001|||3_2018-07-30|002699|华夏新起航混合A|1.1326|1.1326|-0.0001|-0.0088|1150|1230|2|2|募集中|2|1001|||3_2019-08-23|002231|华夏新趋势混合A|1.2020|1.2190|0.0040|0.3339|4008|3963|2|2|募集中|2|1001|||3_2018-06-06|002232|华夏新趋势灵活配置混合C|1.0720|1.0890|-0.0020|-0.1862|586|601|2|2|募集中|2|1001|||3_2019-08-23|519918|华夏兴和混合|1.4260|3.7520|0.0020|0.1404|3526|3266|1|1|募集中|2|1001|||3_2019-08-23|519908|华夏兴华混合|1.5890|6.0060|0.0040|0.2524|4068|3721|1|1|募集中|2|1001|||3_2019-08-23|160314|华夏行业精选混合(LOF)|0.9880|6.0300|0.0000|0.0000|2010|2010|1|1|2009 年1 月14 日起开始办理日常申购业务|2|1001|21||1_2019-08-23|003567|华夏行业景气混合|1.2280|1.2280|0.0092|0.7548|4853|4824|2|2|募集中|2|1001|||3_2019-08-23|005449|华夏行业龙头混合|1.0191|1.0191|0.0040|0.3940|4024|4115|2|2|募集中|1|1001|||3_2019-08-23|001021|华夏亚债中国A|1.2540|1.3590|-0.0010|-0.0797|730|831|1|1|2011年7月4日 开放日常赎回、转换转出业务|4|1001|||3_2019-08-23|001023|华夏亚债中国C|1.2160|1.3210|0.0000|0.0000|1433|1433|1|1|2011年7月4日 开放日常赎回、转换转出业务|4|1001|||3_2019-08-21|006622|华夏养老2035(FOF)A|1.0083|1.0083|0.0000|0.0000|1843|1843|2|2|募集中|2|1001|||3_2019-08-21|006623|华夏养老2035(FOF)C|1.0070|1.0070|0.0000|0.0000|1844|1844|2|2|募集中|2|1001|||3_2019-08-21|006620|华夏养老2045(FOF)A|1.0234|1.0234|-0.0003|-0.0293|987|964|2|2|募集中|1|1001|||3_2019-08-21|006621|华夏养老2045(FOF)C|1.0219|1.0219|-0.0003|-0.0293|988|965|2|2|募集中|2|1001|||3_2019-08-21|006891|华夏养老2050五年(FOF)|1.0551|1.0551|-0.0011|-0.1041|689|711|2|2|募集中|2|1001|||3_2019-08-23|000945|华夏医疗健康混合A|1.5290|1.5290|0.0320|2.1376|5659|5650|1|1|募集中|2|1001|||3_2019-08-23|000946|华夏医疗健康混合C|1.4940|1.4940|0.0310|2.1189|5646|5646|1|1|募集中|2|1001|||3_2019-08-23|510660|华夏医药ETF|1.8232|1.8232|0.0437|2.4557|5721|5694|1|1|募集中|1|1001|22,31||3_2019-08-23|000121|华夏永福养老理财混合A|1.6890|1.6890|0.0020|0.1186|3317|3146|0|1|募集中|3|1001|||3_2019-08-23|002166|华夏永福养老理财混合C|1.6860|1.6860|0.0010|0.0593|2898|2696|2|2|募集中|2|1001|||3_2019-08-23|005894|华夏优势精选股票|1.1692|1.1692|0.0169|1.4666|5367|5478|2|2|募集中|1|1001|||3_2019-08-23|000021|华夏优势增长混合|1.6340|2.8040|0.0000|0.0000|1258|1258|1|1||2|1001|||2_2019-08-23|001001|华夏债券A/B|1.0880|1.9580|0.0050|0.4617|4167|4242|1|1||4|1001|||3_2019-08-23|001003|华夏债券C类|1.0760|1.9060|0.0040|0.3731|3969|4061|1|1||4|1001|||3_2019-08-23|501186|华夏战略配售(LOF)|1.0654|1.0654|-0.0005|-0.0469|925|911|2|2|募集中|1|1001|||3_2019-08-23|159902|华夏中小板ETF|2.8850|3.0050|0.0070|0.2432|4558|3682|1|1||1|1001|22,31||3_2019-08-23|006246|华夏中小板ETF联接A|1.0683|1.0683|0.0025|0.2346|3619|3658|2|2|募集中|1|1001|||3_2019-08-23|006247|华夏中小板ETF联接C|1.0646|1.0646|0.0024|0.2259|3608|3628|2|2|募集中|1|1001|||3_2019-08-23|007165|华夏中债1-3年政金债指数A|1.0134|1.0134|0.0002|0.0197|2492|2520|2|2|募集中|4|1001|||3_2019-08-23|007166|华夏中债1-3年政金债指数C|1.0130|1.0130|0.0001|0.0099|2365|2431|2|2|募集中|4|1001|||3_2019-08-23|512500|华夏中证500ETF|2.4590|0.5383|0.0002|0.0081|2516|2249|1|1|募集中|1|1001|22,31||3_2019-08-23|001052|华夏中证500ETF联接|0.5430|0.5430|0.0000|0.0000|1436|1436|1|1|募集中|1|1001|22||3_2019-08-23|512950|华夏中证央企ETF|0.9822|0.9822|-0.0031|-0.3146|456|446|2|2|募集中|1|1001|||3_2019-08-23|006196|华夏中证央企ETF联接A|1.0380|1.0380|-0.0029|-0.2786|516|497|2|2|募集中|1|1001|||3_2019-08-23|006197|华夏中证央企ETF联接C|1.0356|1.0356|-0.0029|-0.2792|517|495|2|2|募集中|1|1001|||3_2019-08-23|006431|汇安鼎利纯债债券A|1.0020|1.0020|0.0000|0.0000|1831|1831|2|2|募集中|4|1116|||3_2019-08-23|006432|汇安鼎利纯债债券C|1.0008|1.0008|0.0000|0.0000|1832|1832|2|2|募集中|4|1116|||3_2019-08-23|005110|汇安多策略混合C|1.0937|1.1237|0.0130|1.2029|5172|5329|2|2|募集中|2|1116|||3_2019-08-23|006520|汇安短债债券C|1.0292|1.0292|0.0001|0.0097|2346|2363|2|2|募集中|4|1116|||3_2019-08-23|006521|汇安短债债券E|1.0310|1.0310|0.0001|0.0097|2347|2364|2|2|募集中|4|1116|||3_2019-08-23|003854|汇安丰华混合A|1.1278|1.6730|0.0001|0.0089|2305|2276|2|2|募集中|2|1116|||3_2019-08-23|003855|汇安丰华混合C|1.0502|1.1242|0.0001|0.0095|2306|2330|2|2|募集中|2|1116|||3_2019-08-23|004558|汇安丰裕混合A|0.9589|0.9589|0.0006|0.0626|2666|2712|2|2|募集中|2|1116|||3_2019-08-23|004559|汇安丰裕混合C|1.0350|1.0350|0.0006|0.0580|2667|2688|2|2|募集中|2|1116|||3_2019-08-23|006625|汇安嘉鑫纯债债券|1.1458|1.1458|0.0001|0.0087|2349|2263|2|2|募集中|4|1116|||3_2019-08-23|001149|汇丰恒生龙头指数C|1.6634|2.0334|0.0060|0.3620|4329|4029|1|1|募集中|1|1049|31||3_2019-08-23|540001|汇丰晋信2016周期混合|1.0653|2.5633|0.0001|0.0094|2441|2321|2|2|募集中|2|1049|||3_2019-08-23|540004|汇丰晋信2026周期混合|1.9060|2.5260|0.0001|0.0052|2442|2230|1|1|2008年10月23日开始办理基金日常赎回业务|2|1049|||2_2019-08-23|540012|汇丰晋信A股行业指|1.6891|2.0591|0.0060|0.3565|4396|4018|1|1|募集中|1|1049|31||3_2019-08-23|002334|汇丰晋信大盘波动精选股票A|1.2719|1.2719|0.0042|0.3313|4081|3950|2|2|募集中|1|1049|||3_2019-08-23|002335|汇丰晋信大盘波动精选股票C|1.2525|1.2525|0.0042|0.3365|4082|3970|2|2|募集中|1|1049|||3_2019-08-23|540006|汇丰晋信大盘股票A|3.4539|3.5139|0.0098|0.2845|4889|3835|1|1|2009年9月24日开始办理基金日常赎回业务|1|1049|||2_2019-08-23|540008|汇丰晋信低碳先锋股票|1.0275|1.1275|-0.0218|-2.0776|46|34|1|1|2010年9月7日开始办理基金日常赎回业务|1|1049|||2_2019-08-23|540003|汇丰晋信动态策略混合 |1.9449|2.5849|0.0068|0.3509|4473|4008|1|1||2|1049|||3_2019-08-23|006781|汇丰晋信港股通精选股票|0.9711|0.9711|0.0075|0.7783|4615|4856|2|2|募集中|1|1049|||3_2019-08-23|540010|汇丰晋信科技先锋股票|1.9072|1.9072|0.0062|0.3261|4417|3936|1|1|2011 年10 月26 日开放日常申购、赎回业务|1|1049|||3_2019-08-23|540002|汇丰晋信龙腾混合|1.3638|3.4998|0.0234|1.7457|5556|5581|1|1|2008年9月26日(证券交易时间),即在2008年9月27日至9月30日通过浦发银行网上银行申购本公司汇丰晋信2016、汇丰晋信龙腾、汇丰晋信策略三只基金将不享受费率优惠|2|1049|||3_2019-08-23|540005|汇丰晋信平稳增利债券A|1.1212|1.3008|-0.0001|-0.0089|1250|1229|1|1|2009年3月3日开始办理基金日常赎回业务|4|1049|||2_2019-08-23|541005|汇丰晋信平稳增利债券C|1.1119|1.2993|-0.0001|-0.0090|1251|1223|1|1|募集中|4|1049|||3_2019-08-23|000849|汇丰晋信双核策略混合A|1.0697|1.9127|0.0004|0.0374|2567|2587|1|1|募集中|2|1049|||3_2019-08-23|000850|汇丰晋信双核策略混合C|1.0610|1.9040|0.0003|0.0283|2528|2555|1|1|募集中|2|1049|||3_2019-08-23|540009|汇丰晋信消费红利股票|1.0307|1.3627|0.0064|0.6248|4436|4549|1|1|2011年3月7日 开放日常申购、赎回业务|1|1049|||3_2019-08-23|000965|汇丰晋信新动力混合|0.8723|0.8723|0.0048|0.5533|4143|4415|1|1|募集中|2|1049|||3_2019-08-23|001643|汇丰晋信智造先锋股票A|1.0274|1.0274|-0.0219|-2.0871|45|33|2|2|募集中|1|1049|||3_2019-08-23|001644|汇丰晋信智造先锋股票C|1.0080|1.0080|-0.0215|-2.0884|47|32|2|2|募集中|1|1049|||3_2019-08-23|540007|汇丰晋信中小盘股票|1.2001|1.2201|0.0058|0.4856|4307|4297|1|1|2010年3月10日开始办理基金日常申购赎回业务|1|1049|||3_2019-08-23|000395|汇添富安心中国债A|1.2540|1.2540|0.0000|0.0000|1350|1350|1|1|募集中|4|1046|||3_2019-08-23|000396|汇添富安心中国债C|1.2680|1.2680|0.0000|0.0000|1351|1351|1|1|募集中|4|1046|||3_2019-08-23|001796|汇添富安鑫智选混合A|1.2450|1.2750|0.0070|0.5654|4519|4445|2|2|募集中|2|1046|||3_2019-08-23|002158|汇添富安鑫智选混合C|1.3040|1.3340|0.0070|0.5397|4522|4391|2|2|募集中|2|1046|||3_2019-08-23|003189|汇添富保鑫保本混合|1.1770|1.1770|0.0040|0.3410|4018|3978|2|2|募集中|5|1046|||3_2019-08-23|470008|汇添富策略回报混合|1.8370|1.9670|0.0200|1.1007|5492|5247|1|1|2010年3月22日开始办理日常申购、赎回业务|2|1046|||3_2019-08-23|001050|汇添富成长多因子量化策略股票|1.1030|1.1030|0.0030|0.2727|3712|3790|1|1|募集中|1|1046|||3_2019-08-23|519068|汇添富成长焦点混合|2.1667|3.3557|0.0187|0.8706|5449|4996|1|1||2|1046|||3_2019-08-23|001801|汇添富达欣混合A|1.1270|1.1270|0.0030|0.2669|3734|3764|2|2|募集中|2|1046|||3_2019-08-23|002165|汇添富达欣混合C|1.1110|1.1110|0.0030|0.2708|3746|3781|2|2|募集中|2|1046|||3_2019-08-23|002746|汇添富多策略定开混合|1.2830|1.2830|0.0150|1.1830|5275|5316|2|2|募集中|2|1046|||3_2019-08-23|470010|汇添富多元债券A|1.2340|1.6380|0.0040|0.3252|4057|3933|1|1|募集中|4|1046|||3_2019-08-23|470011|汇添富多元债券C|1.2220|1.6020|0.0030|0.2461|3816|3696|1|1|募集中|4|1046|||3_2019-08-23|006893|汇添富丰利短债债券|1.0157|1.0157|0.0000|0.0000|1855|1855|2|2|募集中|4|1046|||3_2019-08-23|001725|汇添富高端制造股票|1.4050|1.4050|0.0250|1.8116|5581|5595|1|1|募集中|1|1046|||3_2019-08-23|000174|汇添富高息债A|1.5210|1.5560|0.0000|0.0000|1291|1291|1|1|募集中|4|1046|||3_2019-08-23|000175|汇添富高息债C|1.4410|1.4760|-0.0010|-0.0693|700|857|1|1|募集中|4|1046|||3_2019-08-23|001490|汇添富国企创新股票|0.9980|0.9980|0.0110|1.1145|5010|5259|1|0|募集中|1|1046|||3_2019-08-23|150169|汇添富恒生指分(QDII)A|1.0280|1.0280|0.0000|0.0000|1958|1958|1|0|募集中|1|1046|23,31||3_2019-08-23|150170|汇添富恒生指分(QDII)B|1.2860|1.2860|0.0140|1.1006|5235|5246|1|0|募集中|1|1046|23,31||3_2019-08-23|501041|汇添富弘安混合A|1.0836|1.0836|0.0106|0.9879|4980|5128|2|2|募集中|2|1046|||3_2019-08-23|501042|汇添富弘安混合C|1.0672|1.0672|0.0104|0.9841|4971|5126|2|2|募集中|2|1046|||3_2019-08-23|164703|汇添富互利分级债|0.8830|1.6410|0.0000|0.0000|2065|2065|1|0|募集中|4|1046|||3_2016-11-04|164704|汇添富互利分级债A|1.0000|1.1310|-0.0150|-1.4778|75|62|0|0|募集中|4|1046|||3_2016-11-04|150142|汇添富互利分级债B|1.5270|1.5270|0.0000|0.0000|1948|1948|1|0|募集中|4|1046|||3_2019-08-23|001685|汇添富沪港深新价值股票|1.0520|1.0520|0.0090|0.8629|4804|4985|2|2|募集中|1|1046|||3_2019-08-23|000368|汇添富沪深300安中指数|1.5110|1.5110|0.0057|0.3787|4289|4082|1|1|募集中|1|1046|31||3_2019-08-23|501043|汇添富沪深300指数A|1.0457|1.0457|0.0071|0.6836|4594|4696|2|2|募集中|1|1046|||3_2019-08-23|501045|汇添富沪深300指数C|1.0440|1.0440|0.0072|0.6944|4600|4726|2|2|募集中|1|1046|||3_2019-08-23|000696|汇添富环保行业股票|1.0160|1.0160|-0.0030|-0.2944|463|475|1|1|募集中|1|1046|||3_2019-08-22|164701|汇添富黄金及贵金属(QDII-LOF-F|0.7180|0.7180|-0.0020|-0.2778|614|498|1|1||1|1046|21,23,25,31||3_2019-08-23|164702|汇添富季季红开放债|1.0410|1.4860|-0.0010|-0.0960|834|751|1|0|募集中|4|1046|||3_2019-08-23|519069|汇添富价值精选混合A|2.5140|4.1010|0.0330|1.3301|5668|5403|1|1|2009年3月23日起办理日常申购、赎回、转换业务|2|1046|||3_2019-08-23|000762|汇添富绝对收益定开混合|1.2490|1.2490|0.0030|0.2408|3705|3674|2|2|募集中|1|1046|||3_2019-08-23|519018|汇添富均衡增长混合|0.5974|3.1414|0.0064|1.0829|4435|5227|1|1||2|1046|||3_2019-08-23|007355|汇添富科技创新混合A|1.0654|1.0654|0.0095|0.8997|4871|5033|2|2|募集中|1|1046|||3_2019-08-23|470058|汇添富可转债A|1.4500|1.6620|0.0090|0.6246|4835|4548|1|1|2011年9月16日开放日常申购、赎回、转换、定期定额投资业务|4|1046|||3_2019-08-23|470059|汇添富可转债C|1.4000|1.6120|0.0090|0.6470|4836|4608|1|1|2011年9月16日开放日常申购、赎回、转换、定期|4|1046|||3_2019-08-23|519066|汇添富蓝筹稳健混合|2.6320|3.6480|0.0200|0.7657|5493|4838|1|1|2008年8月8日起开始办理日常申购和转换入业务|2|1046|||3_2019-08-23|000173|汇添富美丽30混合|2.3510|2.4820|0.0280|1.2053|5617|5330|1|1|募集中|2|1046|||3_2019-08-22|004421|汇添富美元债债券(QDII)A现汇|1.0785|1.0785|0.0006|0.0557|2665|2673|2|2|募集中|1|1147|23||3_2019-08-22|004420|汇添富美元债债券(QDII)C|1.1001|1.1001|0.0015|0.1365|3228|3241|2|2|募集中|1|1046|||3_2019-08-23|470009|汇添富民营活力混合A|3.0300|3.2800|0.0360|1.2024|5685|5328|1|1|2010年8月5日开始办理日常申购、赎回业务|2|1046|||3_2019-08-23|001541|汇添富民营新动力股票|0.9090|0.9090|0.0040|0.4420|3988|4207|1|0|募集中|1|1046|||3_2019-08-23|470098|汇添富逆向投资混合|1.8870|2.4560|0.0000|0.0000|2127|2127|1|1|募集中|2|1046|||3_2019-08-23|000221|汇添富年利定开债A|1.2870|1.3370|0.0000|0.0000|1307|1307|1|0|募集中|4|1046|||3_2019-08-23|000222|汇添富年利定开债C|1.2550|1.3050|0.0000|0.0000|1308|1308|1|0|募集中|4|1046|||3_2019-08-22|001668|汇添富全球互联混合|1.6220|1.6220|-0.0010|-0.0616|759|874|2|2|募集中|2|1046|23||3_2019-08-22|004879|汇添富全球医疗混合美元现钞|1.1262|1.1262|-0.0072|-0.6353|212|216|2|2|募集中|2|1147|23||3_2019-08-22|004878|汇添富全球医疗混合美元现汇|1.1262|1.1262|-0.0072|-0.6353|211|215|2|2|募集中|2|1147|23||3_2019-08-22|004877|汇添富全球医疗混合人民币|1.1889|1.1889|-0.0067|-0.5604|245|250|2|2|募集中|2|1147|23||3_2019-08-23|470028|汇添富社会责任混合|1.5460|1.5460|0.0100|0.6510|4947|4617|1|1|2011年6月29日开放日常申购(赎回、转换、定期定额投资)业务|2|1046|||3_2019-08-23|159912|汇添富深证300ETF|1.2528|1.2528|0.0019|0.1519|3304|3309|1|1|2011 年 11 月 24 日 开放日常申购赎回业务|1|1046|22,31||3_2019-08-23|470068|汇添富深证300联|1.2921|1.2921|0.0018|0.1395|3292|3259|1|1|2011 年 11 月 24 日 开放日常申购赎回业务|1|1046|22,31||3_2019-08-23|470007|汇添富上证指数|1.0160|1.1520|0.0060|0.5941|4393|4492|1|1|2009年7月13日开始办理日常申购、赎回业务|1|1046|31||3_2019-08-23|000122|汇添富实业债A|1.1550|1.4290|0.0010|0.0867|2782|2874|1|1|募集中|4|1046|||3_2019-08-23|000123|汇添富实业债C|1.1210|1.3950|0.0010|0.0893|2783|2917|1|1|募集中|4|1046|||3_2019-08-23|000406|汇添富双利增强债A|1.0810|1.4140|0.0050|0.4647|4160|4247|1|1|募集中|4|1046|||3_2019-08-23|000407|汇添富双利增强债C|1.0830|1.4160|0.0060|0.5571|4315|4425|1|1|募集中|4|1046|||3_2019-08-23|470018|汇添富双利债券A|1.7130|1.7130|0.0040|0.2341|4058|3655|1|1|2011年4月26日开放日常申购(赎回、转换、定期定额投资)业务|4|1046|||3_2019-08-23|000692|汇添富双利债券C|1.5400|1.5400|0.0040|0.2604|3962|3744|1|1|募集中|4|1046|||3_2019-08-23|000925|汇添富外延增长主题股票|1.0160|1.0160|0.0160|1.6000|5323|5528|1|1|募集中|1|1046|||3_2019-08-23|501040|汇添富睿丰混合(LOF)C|1.0683|1.0683|0.0032|0.3004|3867|3881|2|2|募集中|2|1046|||3_2019-08-23|002487|汇添富稳添利定期开放债券A|1.0690|1.0690|0.0000|0.0000|1626|1626|2|2|募集中|4|1046|||3_2019-08-23|002488|汇添富稳添利定期开放债券C|1.0560|1.0560|0.0010|0.0948|2918|3002|2|2|募集中|4|1046|||3_2019-08-22|470888|汇添富香港优势精选混合(QDII)|0.9490|1.0990|-0.0030|-0.3151|505|444|1|1|2010年8月25日开始办理日常申购、赎回业务|2|1046|23||3_2019-08-23|000083|汇添富消费行业混合|4.3920|4.3920|0.0510|1.1748|5738|5310|1|1|募集中|2|1046|||3_2019-08-23|002164|汇添富新睿精选混合C|1.1570|1.1570|0.0030|0.2600|3745|3742|2|2|募集中|2|1046|||3_2019-08-23|001726|汇添富新兴消费股票|1.0430|1.0430|0.0150|1.4591|5270|5475|2|2|募集中|1|1046|||3_2019-08-23|470088|汇添富信用债A|1.0250|1.1600|0.0010|0.0977|3038|3035|0|1|2012年2月13日 开放日常申购、赎回、转换、定期定额投资业务|4|1046|||3_2019-08-23|470089|汇添富信用债债券C|1.0280|1.1460|0.0010|0.0974|3039|3029|0|1|2012年2月13日 开放日常申购、赎回、转换、定期定额投资业务|4|1046|||3_2019-08-21|007059|汇添富养老2040五年持有混合(FOF|1.0483|1.0483|-0.0010|-0.0953|804|756|2|2|募集中|2|1147|||3_2019-08-23|001417|汇添富医疗服务混合|1.1480|1.1480|0.0330|2.9596|5663|5731|1|0|募集中|2|1046|||3_2019-08-23|470006|汇添富医药保健混合A|1.5770|1.8780|0.0410|2.6693|5711|5713|1|1|2010年12月1日开始办理日常申购、赎回业务|1|1046|||3_2019-08-23|000697|汇添富移动互联股票|1.1560|1.1560|0.0020|0.1733|3333|3407|0|1|募集中|1|1046|||3_2019-08-23|002419|汇添富盈安保本混合|1.1670|1.1880|0.0060|0.5168|4357|4356|2|2|募集中|5|1046|||3_2019-08-23|002959|汇添富盈稳保本混合|1.1540|1.1540|0.0050|0.4352|4201|4197|2|2|募集中|5|1046|||3_2019-08-23|002420|汇添富盈鑫保本混合|1.2120|1.2120|0.0160|1.3378|5333|5410|2|2|募集中|5|1046|||3_2019-08-23|519008|汇添富优势精选混合|2.9320|6.8616|0.0395|1.3656|5704|5424|1|1||2|1046|||3_2019-08-23|470021|汇添富优选回报混合A|1.0990|1.0990|0.0130|1.1971|5184|5324|1|0|募集中|2|1046|||3_2019-08-23|002418|汇添富优选回报混合C|1.1010|1.1010|0.0130|1.1949|5168|5321|2|2|募集中|2|1046|||3_2019-08-23|519078|汇添富增强收益债券A|1.2150|1.6350|0.0000|0.0000|2148|2148|1|1|2008年4月14日开放赎回转出|4|1046|||3_2019-08-23|470078|汇添富增强收益债券C|1.1780|1.5940|0.0000|0.0000|2126|2126|1|1||4|1046|||2_2019-08-23|501188|汇添富战略配售(LOF)|1.0787|1.0787|0.0007|0.0649|2720|2722|2|2|募集中|1|1046|||3_2019-08-23|004090|汇添富鑫瑞债券C|1.0558|1.1008|0.0000|0.0000|1782|1782|2|2|募集中|4|1046|||3_2019-08-23|501007|汇添富中证互联网医疗指数(LOF)A|0.9590|0.9590|0.0153|1.6213|5299|5535|2|2|募集中|1|1046|||3_2019-08-23|159931|汇添富中证金融地产ETF|1.7149|1.7149|0.0141|0.8290|5250|4930|1|1|募集中|1|1046|22,31||3_2019-08-23|501005|汇添富中证精准医疗主题指数(LOF|0.9504|0.9504|0.0257|2.7793|5594|5721|1|1||1|1046|21,31||3_2019-08-23|501006|汇添富中证精准医指数(LOF)C|0.9380|0.9380|0.0254|2.7833|5590|5722|2|2|募集中|1|1046|21,31||3_2019-08-23|159930|汇添富中证能源ETF|0.6842|0.6842|0.0014|0.2050|3208|3566|1|1|募集中|1|1046|22,31||3_2019-08-23|501048|汇添富中证全指证券公司指数(LOF|0.9601|0.9601|-0.0041|-0.4252|372|338|2|2|募集中|1|1046|||3_2019-08-23|501047|汇添富中证全指证券公司指数(LOF|0.9538|0.9538|-0.0040|-0.4176|406|350|2|2|募集中|1|1046|||3_2019-08-19|510810|汇添富中证上海国企ETF|0.9293|0.9593|0.0208|2.2895|5502|5675|2|2|募集中|1|1046|22||3_2019-08-23|003194|汇添富中证上海国企ETF联接|0.9376|0.9376|0.0001|0.0107|2287|2450|2|2|募集中|1|1046|22||3_2019-08-23|501010|汇添富中证生物科技指数C|1.2508|1.2508|0.0358|2.9465|5680|5729|2|2|募集中|1|1046|||3_2019-08-23|159928|汇添富中证消费ETF|2.9584|2.9584|0.0107|0.3630|4984|4034|1|1|募集中|1|1046|22,31||3_2019-08-23|159929|汇添富中证医卫ETF|1.5030|1.5030|0.0336|2.2866|5671|5673|1|1|募集中|1|1046|22,31||3_2019-08-23|000248|汇添富主消费ETF联接|1.9710|1.9710|0.0068|0.3462|4462|3996|1|1|募集中|1|1046|22||3_2019-08-23|006424|嘉合锦程混合A|1.0883|1.0883|0.0083|0.7685|4739|4841|2|2|募集中|2|1098|||3_2019-08-23|006425|嘉合锦程混合C|1.0824|1.0824|0.0082|0.7634|4729|4834|2|2|募集中|2|1098|||3_2019-08-23|006992|嘉合锦创优势精选混合|1.0310|1.0310|0.0001|0.0097|2359|2365|2|2|募集中|2|1098|||3_2019-08-23|001571|嘉合磐石混合A|1.1344|1.2844|0.0000|0.0000|1505|1505|1|1|募集中|2|1098|||3_2019-08-23|001572|嘉合磐石混合C|1.1146|1.2646|-0.0001|-0.0090|1128|1221|1|1|募集中|2|1098|||3_2019-08-23|001958|嘉合磐通债券C|1.0915|1.0915|-0.0028|-0.2559|522|518|2|2|募集中|4|1098|||3_2019-08-23|006422|嘉合磐稳纯债A|1.0503|1.0503|-0.0002|-0.0190|1086|1051|2|2|募集中|2|1098|||3_2019-08-23|006423|嘉合磐稳纯债C|1.0489|1.0489|-0.0002|-0.0191|1087|1047|2|2|募集中|2|1098|||3_2019-08-23|005090|嘉合睿金混合发起A|1.0669|1.0869|0.0168|1.5998|5363|5527|2|2|募集中|2|1098|||3_2019-08-23|005091|嘉合睿金混合发起C|1.0659|1.0809|0.0167|1.5917|5360|5524|2|2|募集中|2|1098|||3_2019-08-23|160717|嘉实H股指数(QDII-LOF)|0.8141|0.8141|0.0071|0.8798|4593|5012|1|1||1|1005|23,31||3_2019-08-23|003187|嘉实安益混合|1.1640|1.1640|0.0000|0.0000|1736|1736|2|2|募集中|2|1005|||3_2019-08-23|070011|嘉实策略混合|1.0740|2.0410|-0.0010|-0.0930|812|779|1|1||2|1005|||3_2019-08-23|001756|嘉实策略优选混合|1.0670|1.1690|0.0030|0.2820|3733|3824|2|2|募集中|2|1005|||3_2019-08-23|070009|嘉实超短债|1.0525|1.4718|0.0000|0.0000|1887|1887|1|1||4|1005|||3_2019-08-23|070001|嘉实成长收益混合|1.1978|4.2914|0.0085|0.7147|4760|4763|1|1||2|1005|||3_2019-08-23|001759|嘉实成长增强混合|1.0550|1.0550|0.0090|0.8604|4806|4978|2|2|募集中|2|1005|||3_2019-08-23|001760|嘉实创新成长混合|0.8930|0.8930|0.0060|0.6764|4345|4670|2|2|募集中|2|1005|||3_2019-08-23|159955|嘉实创业板ETF|0.8704|0.8704|0.0012|0.1381|3144|3249|2|2|募集中|1|1005|||3_2019-08-23|070037|嘉实纯债债券A|1.1530|1.3110|0.0000|0.0000|1888|1888|1|1|募集中|4|1005|||3_2019-08-23|070038|嘉实纯债债券C|1.1400|1.2970|0.0000|0.0000|1889|1889|1|1|募集中|4|1005|||3_2019-08-23|001577|嘉实低价策略股票|1.1480|1.1480|0.0100|0.8787|4906|5010|2|2|募集中|1|1005|||3_2019-08-23|160718|嘉实多利分级债券|0.9711|1.3506|0.0004|0.0412|2589|2607|1|1||4|1005|||3_2019-08-23|150033|嘉实多利债进取|0.7739|1.0674|0.0016|0.2072|3250|3577|1|1||4|1005|||3_2019-08-23|150032|嘉实多利债优先|1.0204|1.4214|0.0001|0.0098|2372|2413|1|1||4|1005|||3_2019-08-23|070015|嘉实多元债券A|1.1490|1.6740|0.0010|0.0871|2966|2884|1|1|2009年7月27日起,暂停申购及/或转入业务|4|1005|||3_2019-08-23|070016|嘉实多元债券B|1.1440|1.6310|0.0010|0.0875|2967|2889|1|1|2009年7月27日起,暂停申购及/或转入业务|4|1005|||3_2019-08-23|000585|嘉实对冲套利定期混合|1.1090|1.1090|-0.0010|-0.0901|714|799|0|0|募集中|2|1005|||3_2019-08-23|004355|嘉实丰和灵活配置混合|1.0604|4.2443|0.0099|0.9424|4891|5085|2|2|募集中|2|1005|||3_2019-08-23|000183|嘉实丰益策略定债|1.0110|1.3150|0.0010|0.0990|2786|3048|1|0|募集中|4|1005|||3_2019-08-23|000116|嘉实丰益纯债定期债券|1.0259|1.3302|-0.0003|-0.0292|956|966|1|0|募集中|4|1005|||3_2018-12-26|001872|嘉实丰益信用定期债券C|1.0040|1.1980|0.0000|0.0000|1540|1540|2|2|募集中|4|1005|||3_2018-12-26|000177|嘉实丰益信用定债|1.0090|1.3180|0.0000|0.0000|1292|1292|1|0|募集中|4|1005|||3_2019-08-23|070006|嘉实服务增值行业混合|5.2810|5.8010|0.0480|0.9173|5733|5056|1|1||2|1005|||3_2019-08-23|004488|嘉实富时中国A50ETF联接|1.1702|1.1702|0.0132|1.1409|5190|5284|2|2|募集中|1|1005|22,31||3_2019-08-23|005229|嘉实富时中国A50ETF联接C|1.0502|1.0502|0.0119|1.1461|5070|5290|2|2|募集中|1|1005|||3_2019-08-22|070012|嘉实海外中国股票混合|0.8290|0.8290|-0.0070|-0.8373|232|150|1|1||2|1005|23||3_2019-08-23|005612|嘉实核心优势股票|1.0508|1.0508|0.0145|1.3992|5257|5441|2|2|募集中|1|1005|||3_2019-08-23|004477|嘉实沪港深回报混合|1.2276|1.2776|0.0177|1.4629|5404|5476|1|1|募集中|1|1005|||3_2019-08-23|001878|嘉实沪港深精选股票|1.4400|1.5080|0.0130|0.9110|5166|5048|2|2|募集中|1|1005|||3_2019-08-23|159919|嘉实沪深300ETF|3.8835|1.6486|0.0277|0.7184|5612|4770|1|1|募集中|1|1005|22,31||3_2019-08-23|160706|嘉实沪深300ETF联接(LOF)|1.1100|3.0013|0.0075|0.6803|4617|4688|1|1||1|1005|21,31||3_2019-08-23|000176|嘉实沪深300指数增强|1.3748|1.3748|0.0126|0.9250|5139|5070|1|1|募集中|1|1005|31||3_2019-08-23|001616|嘉实环保低碳股票|1.4190|1.4190|-0.0030|-0.2110|475|570|2|2|募集中|1|1005|||3_2019-08-22|160719|嘉实黄金(QDII-FOF-LOF)|0.8420|0.8420|-0.0010|-0.1186|824|687|1|1||1|1005|21,23,25,31||3_2019-08-23|070018|嘉实回报混合|1.1920|1.7850|0.0080|0.6757|4690|4668|1|1|2009年10月19日起开始办理本基金的日常申购、赎回业务|2|1005|||3_2019-08-23|160716|嘉实基本面50|1.5777|1.5777|0.0110|0.7021|5023|4741|1|1|2010年2月10日开始办理本基金日常申购、赎回等业务|1|1005|21,31||3_2019-08-23|160722|嘉实惠泽定增混合|1.1217|1.1461|0.0078|0.7002|4641|4738|2|2|募集中|2|1005|||3_2019-08-23|005267|嘉实价值精选股票|1.0379|1.0379|0.0051|0.4938|4241|4311|0|0|募集中|1|1005|||3_2019-08-23|070019|嘉实价值优势混合|1.3500|1.9510|0.0090|0.6711|4822|4661|1|1|2010年7月21日起开始办理本基金的日常申购、赎回业务|2|1005|||3_2019-08-23|005662|嘉实金融精选股票A|1.1942|1.1942|0.0088|0.7424|4777|4804|2|2|募集中|1|1005|||3_2019-08-23|000414|嘉实绝对收益策略定期混合|1.1970|1.1970|0.0000|0.0000|1357|1357|1|0|募集中|2|1005|||3_2019-08-23|070017|嘉实量化阿尔法混合|1.2860|1.5660|0.0030|0.2338|3784|3652|1|1|2009年5月4日开始办理日常申购业务|2|1005|||3_2019-08-21|005157|嘉实领航资产配置(FOF)C|1.0051|1.0051|0.0000|0.0000|1803|1803|2|2|募集中|1|1005|||3_2019-08-21|005156|嘉实领航资产配置混合(FOF)A|1.0215|1.0215|0.0000|0.0000|1802|1802|2|2|募集中|3|1005|||3_2019-08-23|070022|嘉实领先成长混合|1.8880|2.3330|0.0170|0.9086|5383|5046|1|1|2011年7月25日开放日常申购赎回业|2|1005|||3_2019-08-22|000044|嘉实美国成长股票(QDII)美元现|1.7810|1.7810|-0.0030|-0.1682|458|622|1|1||1|1005|23||3_2019-08-22|000043|嘉实美国成长股票(QDII)人民币|2.0580|2.0580|-0.0020|-0.0971|575|739|1|1|募集中|1|1005|23||3_2019-08-23|000985|嘉实逆向策略股票|1.1930|1.1930|-0.0110|-0.9136|110|137|1|1|募集中|1|1005|||3_2019-08-23|003634|嘉实农业产业股票|1.2908|1.2908|-0.0091|-0.7001|145|191|2|2|募集中|1|1005|||3_2019-08-23|001036|嘉实企业变革股|1.0020|1.0020|-0.0030|-0.2985|466|469|1|1|募集中|1|1005|||3_2019-08-23|004450|嘉实前沿科技沪港深股票|1.2308|1.2308|0.0013|0.1057|3162|3087|2|2|募集中|1|1005|||3_2019-08-22|070031|嘉实全球房产QDII|1.2710|1.5200|0.0070|0.5538|4552|4418|1|1||1|1005|23||3_2019-08-22|000989|嘉实全球互联网股票-美元|1.2920|1.2920|-0.0060|-0.4622|260|315|1|1|募集中|1|1005|31||3_2019-08-22|000988|嘉实全球互联网股票-人民币|1.4930|1.4930|-0.0060|-0.4003|259|370|1|1|募集中|1|1005|23||3_2019-08-22|000990|嘉实全球互联网现钞(QDII)|1.2920|1.2920|-0.0060|-0.4622|261|316|1|1|募集中|1|1005|23||3_2019-08-23|000115|嘉实如意宝定期债C|1.1530|1.3390|-0.0010|-0.0867|699|810|1|0|募集中|4|1005|||3_2019-08-23|000113|嘉实如意宝定期债券A/B|1.1690|1.3680|0.0000|0.0000|1277|1277|1|0|募集中|4|1005|||3_2019-08-23|160726|嘉实瑞享定期混合|1.2221|1.2221|0.0114|0.9416|5049|5084|2|2|募集中|1|1005|||3_2019-08-23|159910|嘉实深证基本面120ETF|1.7975|1.7975|-0.0008|-0.0445|880|917|1|1|募集中|1|1005|22,31||3_2019-08-23|070023|嘉实深证基本面120ETF联接|1.7894|1.7894|-0.0007|-0.0391|894|927|1|1|募集中|1|1005|21,31||3_2019-08-23|001416|嘉实事件驱动股票|0.7710|0.7710|0.0080|1.0485|4665|5201|1|1|募集中|1|1005|||3_2019-08-22|000341|嘉实双币分级债(QDII)A|1.2070|1.2620|0.0010|0.0829|2792|2830|0|0|募集中|4|1005|23||3_2019-08-23|000595|嘉实泰和混合|2.8200|6.8800|0.0400|1.4388|5705|5458|1|1|募集中|2|1005|||3_2019-08-23|001637|嘉实腾讯自选股大数据策略股票|1.0540|1.0540|0.0000|0.0000|1512|1512|2|2|募集中|1|1005|||3_2019-08-23|003053|嘉实文体娱乐股票A|1.1430|1.1430|0.0010|0.0876|2948|2895|2|2|募集中|1|1005|||3_2019-08-23|003054|嘉实文体娱乐股票C|1.1290|1.1290|0.0010|0.0887|2949|2909|2|2|募集中|1|1005|||3_2017-08-21|002744|嘉实稳丰纯债|1.0290|1.0290|-0.0020|-0.1940|596|591|2|2|募集中|4|1005|||3_2019-08-23|070020|嘉实稳固收益|1.1390|1.4960|0.0050|0.4409|4209|4206|1|1|2010年10月22日起开始办理本基金的日常申购、赎回业务|4|1005|||3_2019-08-23|070003|嘉实稳健混合|1.2680|3.4300|0.0100|0.7949|4936|4875|1|1|2010年11月30日起暂停嘉实稳健证券投资基金的日常申购及转入业务|2|1005|||3_2019-08-23|004486|嘉实稳怡债券|1.0867|1.0867|0.0000|0.0000|1792|1792|2|2|募集中|4|1005|||3_2019-08-23|002548|嘉实稳瑞纯债债券|1.0730|1.1550|0.0000|0.0000|1634|1634|1|1||4|1005|||3_2019-08-23|002550|嘉实稳荣债券|1.0570|1.1290|0.0000|0.0000|1636|1636|2|2|募集中|4|1005|||3_2019-08-23|002749|嘉实稳盛债券|1.0280|1.0780|0.0000|0.0000|1672|1672|2|2|募集中|4|1005|||3_2017-12-18|002551|嘉实稳泰债券|1.0810|1.0810|0.0430|4.1426|5717|5755|2|2|募集中|4|1005|||3_2019-08-23|002549|嘉实稳祥纯债债券|1.1817|1.1817|0.0000|0.0000|1635|1635|2|2|募集中|4|1005|||3_2019-08-23|003461|嘉实稳元纯债债券|1.0516|1.1306|-0.0002|-0.0190|1048|1048|2|2|募集中|4|1005|||3_2019-08-23|003056|嘉实稳泽纯债债券|1.0346|1.1235|0.0000|0.0000|1724|1724|2|2|募集中|4|1005|||3_2019-08-23|002991|嘉实稳鑫纯债债券|1.0338|1.0821|-0.0003|-0.0290|970|967|2|2|募集中|4|1005|||3_2019-08-23|001039|嘉实先进制造股票|0.8710|0.8710|0.0030|0.3456|3711|3990|1|1|募集中|1|1005|||3_2019-08-23|002211|嘉实新财富混合|1.1250|1.1750|0.0020|0.1781|3398|3433|2|2|募集中|2|1005|||3_2018-09-03|001639|嘉实新常态灵活配置混合A|1.0770|1.0770|0.0010|0.0929|2854|2970|2|2|募集中|2|1005|||3_2018-09-03|001640|嘉实新常态灵活配置混合C|1.0680|1.0680|0.0000|0.0000|1513|1513|2|2|募集中|2|1005|||3_2019-08-09|001620|嘉实新机遇混合发起式|1.0530|1.0530|0.0000|0.0000|1511|1511|2|2|募集中|2|1005|||3_2019-08-23|003984|嘉实新能源新材料股票A|1.1922|1.1922|-0.0057|-0.4758|291|311|2|2|募集中|1|1005|||3_2019-08-23|001688|嘉实新起点混合A|1.0800|1.0800|0.0010|0.0927|2856|2967|2|2|募集中|2|1005|||3_2019-08-23|002178|嘉实新起点混合C|1.0480|1.0480|0.0010|0.0955|2899|3011|2|2|募集中|2|1005|||3_2019-08-23|002212|嘉实新起航混合|1.1200|1.1700|0.0010|0.0894|2901|2921|2|2|募集中|2|1005|||3_2019-08-23|002222|嘉实新趋势混合|1.1560|1.1560|0.0020|0.1733|3399|3408|2|2|募集中|2|1005|||3_2019-08-23|000870|嘉实新收益混合|1.2510|1.5640|0.0020|0.1601|3337|3343|1|1|募集中|2|1005|||3_2019-08-23|001755|嘉实新思路混合|1.1010|1.1510|0.0010|0.0909|2864|2940|2|2|募集中|2|1005|||3_2019-08-23|005796|嘉实新添荣定期混合A|1.0335|1.0335|0.0014|0.1356|3201|3234|2|2|募集中|2|1005|||3_2019-08-23|005797|嘉实新添荣定期混合C|1.0250|1.0250|0.0012|0.1172|3136|3134|2|2|募集中|2|1005|||3_2019-08-23|001044|嘉实新消费股票|1.4960|1.4960|0.0150|1.0128|5266|5162|1|1|募集中|1|1005|||3_2019-08-23|000751|嘉实新兴产业股票|2.7300|2.7300|0.0450|1.6760|5725|5561|1|1|募集中|1|1005|||3_2019-08-22|000342|嘉实新兴市场A1|1.3580|1.6260|0.0020|0.1475|3324|3290|1|0|募集中|4|1005|23||3_2019-08-23|002149|嘉实新优选混合|1.1150|1.1650|0.0020|0.1797|3395|3440|2|2|募集中|2|1005|||3_2019-08-23|070025|嘉实信用债券A|1.2130|1.4780|0.0020|0.1652|3461|3369|1|1|2011年11月1日 开放日常申购、赎回、转换及定期定额投资业务|4|1005|||3_2019-08-23|070026|嘉实信用债券C|1.1970|1.4410|0.0020|0.1674|3462|3377|1|1|2011年11月1日 开放日常申购、赎回、转换及定期定额投资业务|4|1005|||3_2019-08-23|000082|嘉实研究阿尔法股票|1.1450|1.9800|0.0080|0.7036|4650|4746|1|1|募集中|1|1005|||3_2019-08-23|070013|嘉实研究精选混合|1.8490|3.2790|0.0130|0.7081|5175|4754|1|1|2008年7月8日起开始办理本基金的日常申购、赎回业务|2|1005|||3_2019-08-23|001758|嘉实研究增强混合|1.0550|1.0550|0.0060|0.5720|4344|4459|2|2|募集中|2|1005|||3_2019-08-23|000711|嘉实医疗保健股票|1.7360|1.7360|0.0350|2.0576|5675|5633|1|1|募集中|1|1005|||3_2019-08-23|005303|嘉实医药健康股票A|1.1497|1.1497|0.0315|2.8170|5654|5724|2|2|募集中|1|1005|||3_2019-08-23|005304|嘉实医药健康股票C|1.1342|1.1342|0.0311|2.8193|5652|5725|2|2|募集中|1|1005|||3_2019-08-23|070032|嘉实优化红利混合|1.6390|2.4920|0.0250|1.5489|5582|5510|1|1|募集中|2|1005|||3_2019-08-23|003292|嘉实优势成长混合|0.7870|0.7870|0.0040|0.5109|4019|4347|2|2|募集中|2|1005|||3_2019-08-23|070099|嘉实优质企业混合|1.6380|2.8510|0.0330|2.0561|5665|5632|1|1||2|1005|||3_2019-08-09|505888|嘉实元和混合|1.1546|1.2940|0.0000|0.0000|2136|2136|0|1|募集中|2|1005|||3_2019-08-23|070002|嘉实增长混合|12.1770|12.8280|0.1970|1.6444|5765|5544|1|1|暂停申购转入|2|1005|||3_2018-11-15|001873|嘉实增强收益定期债券C|1.0110|1.0790|0.0000|0.0000|1541|1541|2|2|募集中|4|1005|||3_2018-11-15|070033|嘉实增强收益定债|1.0210|1.3230|0.0010|0.0980|2968|3040|1|0|募集中|4|1005|||3_2019-08-23|000005|嘉实增信定期债券|1.0400|1.3270|0.0030|0.2893|3684|3847|0|0|募集中|4|1005|||3_2019-08-23|070005|嘉实债券|1.3020|2.3140|0.0020|0.1538|3460|3319|1|1|2009年7月27日起,暂停申购及/或转入业务|4|1005|||3_2019-08-23|501189|嘉实战略配售(LOF)|1.0506|1.0506|-0.0001|-0.0095|1247|1190|2|2|募集中|1|1046|||3_2019-08-23|002168|嘉实智能汽车股票|1.6260|1.6260|-0.0040|-0.2454|381|527|2|2|募集中|1|1005|||3_2019-08-23|159918|嘉实中创400ETF|1.3618|1.3618|-0.0036|-0.2637|431|510|1|1|募集中|1|1005|22,31||3_2019-08-23|005727|嘉实中创400ETF联接C|0.7898|0.7898|-0.0019|-0.2400|634|533|2|2|募集中|1|1005|||3_2019-08-23|070030|嘉实中创400联接|1.2999|1.2999|-0.0033|-0.2532|445|519|1|1|募集中|1|1005|22,31||3_2019-08-23|159951|嘉实中关村A股ETF|0.7705|0.7705|-0.0007|-0.0908|895|793|2|2|募集中|1|1005|||3_2019-08-23|159922|嘉实中证500ETF|5.1497|1.4439|0.0006|0.0117|2676|2453|1|1|募集中|1|1005|31||3_2019-08-23|000008|嘉实中证500ETF联接|1.3241|1.3901|0.0002|0.0151|2449|2460|1|1|募集中|1|1005|31||3_2019-08-23|000087|嘉实中证金边中期国债ETF联接A|1.0605|1.0605|0.0000|0.0000|1271|1271|1|1|募集中|4|1005|||3_2019-08-23|000088|嘉实中证金边中期国债ETF联接C|1.0582|1.0582|0.0001|0.0095|2219|2322|1|1|募集中|4|1005|||3_2019-08-23|512640|嘉实中证金融地产ETF|1.9762|1.9762|0.0162|0.8265|5355|4926|1|1|募集中|1|1005|22||3_2019-08-23|001539|嘉实中证金融地产ETF联接|1.2938|1.2938|0.0100|0.7789|4904|4857|1|1|募集中|1|1005|22,31||3_2019-08-23|512610|嘉实中证医药卫生ETF|1.4360|1.4360|0.0319|2.2719|5657|5672|1|1|募集中|1|1005|22||3_2019-08-23|159926|嘉实中证中期国债ETF|113.4220|1.1340|0.0070|0.0062|4559|2234|1|1|募集中|4|1005|22,31||3_2019-08-23|160720|嘉实中证中期企业债指数(LOF)A|1.1508|1.2592|0.0001|0.0087|2415|2265|1|1|募集中|4|1005|21,31||3_2019-08-23|160721|嘉实中证中期企业债指数(LOF)C|1.1483|1.2522|0.0001|0.0087|2416|2266|1|1|募集中|4|1005|21,31||3_2019-08-23|512600|嘉实中证主要消费ETF|2.9255|2.9255|0.0103|0.3533|4966|4010|1|1|募集中|1|1005|22||3_2019-08-23|070027|嘉实周期优选混合|1.9820|2.0420|0.0060|0.3036|4378|3886|1|1|2012年1月16日 开放日常申购、赎回、转换及定期定额投资业务|2|1005|||3_2019-08-23|070010|嘉实主题精选混合|1.3170|2.9100|0.0070|0.5344|4551|4379|1|1|自2010年5月26日起,暂停本基金申购及转入业务|2|1005|||3_2019-08-23|070021|嘉实主题新动力混合|1.7960|1.7960|-0.0160|-0.8830|66|141|1|1|2011年1月19日 开放日常申购赎回及转换业务|2|1005|||3_2019-08-23|005829|建信MSCI联接A|1.1447|1.1447|0.0071|0.6241|4590|4546|2|2|募集中|1|1051|||3_2019-08-23|512180|建信MSCI中国A股国际通ETF|1.0423|1.0423|0.0070|0.6761|4580|4669|2|2|募集中|1|1051|||3_2019-08-23|001858|建信安心保本二号混合|0.9753|0.9753|0.0029|0.2982|3675|3876|2|2|募集中|5|1051|||3_2019-08-23|000270|建信安心保本混合|1.0570|1.6150|0.0000|0.0000|1316|1316|1|1|募集中|5|1051|||3_2019-08-23|002573|建信安心保本六号混合|1.2956|1.2956|0.0096|0.7465|4875|4814|2|2|募集中|5|1051|||3_2019-08-23|002585|建信安心保本七号混合|1.0696|1.0696|-0.0017|-0.1587|643|634|2|2|募集中|5|1051|||3_2019-08-23|002281|建信安心保本三号混合|1.0705|1.0705|0.0038|0.3562|3924|4016|2|2|募集中|5|1051|||3_2019-08-23|002378|建信安心保本五号混合|1.1696|1.1696|0.0039|0.3346|3942|3964|2|2|募集中|5|1051|||3_2019-08-23|000105|建信安心回报债券A|1.3230|1.3330|0.0000|0.0000|1274|1274|1|0|募集中|4|1051|||3_2019-08-23|000106|建信安心回报债券C|1.2900|1.3000|0.0000|0.0000|1275|1275|1|0|募集中|4|1051|||3_2019-08-23|000308|建信创新中国混合|2.7600|2.7600|0.0210|0.7667|5504|4839|1|1|募集中|2|1051|||3_2019-08-23|159956|建信创业板ETF|0.9227|0.9227|0.0012|0.1302|3145|3210|2|2|募集中|1|1150|||3_2019-08-23|530021|建信纯债债券A|1.3700|1.3700|0.0000|0.0000|2194|2194|1|1|募集中|4|1051|||3_2019-08-23|531021|建信纯债债券C|1.3340|1.3340|-0.0010|-0.0749|857|845|1|1|募集中|4|1051|||3_2019-08-23|001473|建信大安全战略精选股票|1.5676|1.5676|0.0125|0.8038|5137|4889|1|0|募集中|1|1051|||3_2019-08-23|002952|建信多因子量化股票|0.9551|0.9551|0.0091|0.9619|4842|5103|2|2|募集中|1|1051|||3_2019-08-23|165317|建信丰裕定增混合|1.1146|1.1146|0.0037|0.3331|3919|3960|2|2|募集中|2|1051|||3_2019-08-22|005217|建信福泽安泰混合(FOF)|1.0420|1.0420|0.0005|0.0480|2623|2632|2|2|募集中|1|1001|25||3_2019-08-22|005925|建信福泽裕泰混合(FOF)A|1.0054|1.0054|0.0017|0.1694|3265|3382|2|2|募集中|2|1150|||3_2019-08-22|005926|建信福泽裕泰混合(FOF)C|0.9933|0.9933|0.0017|0.1714|3266|3395|2|2|募集中|1|1150|||3_2019-08-23|000592|建信改革红利股票|2.1640|2.1640|0.0120|0.5576|5076|4427|1|1|募集中|1|1051|||3_2019-08-23|513680|建信港股通恒生中国ETF|0.9382|0.9382|0.0080|0.8600|4707|4975|2|2|募集中|1|1150|||3_2019-08-23|530001|建信恒久价值混合|0.7330|2.8833|0.0041|0.5625|4080|4436|1|1||2|1051|||3_2019-08-23|530016|建信恒稳价值混合|2.2100|2.3100|0.0090|0.4089|4838|4152|1|1|2011年12月29日 开放日常申购、赎回及定期定额投资业务|2|1051|||3_2019-08-23|530006|建信核心精选混合|1.7660|2.6700|0.0120|0.6842|5113|4700|1|1|2008年12月10日起,开始办理日常申购、赎回、转换等业务|2|1051|||3_2019-08-23|001396|建信互联网+产业升级股票|0.7230|0.7230|-0.0010|-0.1381|748|663|1|1|募集中|1|1051|||3_2019-08-23|165309|建信沪深300|1.2374|1.2374|0.0080|0.6507|4695|4616|1|1|2009年11月30日起,开始办理日常申购、赎回及定期定额投资(以下简称|1|1051|21,31||3_2019-08-23|001166|建信环保产业股票|0.6600|0.6600|0.0000|0.0000|1451|1451|1|1|募集中|1|1051|||3_2019-01-21|001253|建信回报灵配混|1.1410|1.1410|0.0000|0.0000|1465|1465|0|1|募集中|2|1051|||3_2019-08-23|530012|建信积极配置混合|2.2110|2.2790|-0.0010|-0.0452|855|916|1|1|2011年3月1日开放日常申购(赎回、转换)业务|2|1051|||3_2019-08-23|000547|建信健康民生混合|2.5660|2.5660|0.0170|0.6669|5373|4649|1|1|募集中|2|1051|||3_2019-08-23|150037|建信进取|1.8690|1.8690|0.0140|0.7547|5232|4823|1|0||1|1051|||3_2019-08-23|001397|建信精工制造指数增强|1.0781|1.0781|0.0002|0.0186|2457|2485|1|0|募集中|1|1051|31||3_2019-08-23|000346|建信两年定开债A|1.0785|1.3519|-0.0001|-0.0093|1117|1204|1|0|募集中|4|1051|||3_2019-08-23|000347|建信两年定开债C|1.0474|1.3023|-0.0001|-0.0095|1118|1177|1|0|募集中|4|1051|||3_2019-08-23|002377|建信目标收益一年期债券|1.1046|1.1278|-0.0003|-0.0272|965|984|2|2|募集中|4|1051|||3_2019-08-23|530011|建信内生动力混合|1.5670|1.8470|0.0050|0.3201|4229|3922|1|1|2011年1月6日起开始办理日常申购、赎回、转换等业务|2|1051|||3_2019-08-22|539001|建信全球机遇|1.4280|1.4280|-0.0010|-0.0700|858|854|1|1|2010年10月21日起开始办理日常赎回业务|1|1051|23||3_2019-08-22|539003|建信全球资源混合(QDII)|0.8230|0.8550|-0.0040|-0.4837|411|307|1|1|募集中|2|1051|23||3_2019-08-23|004468|建信瑞福添利混合C|0.9294|0.9294|-0.0012|-0.1289|679|674|2|2|募集中|2|1150|||3_2017-12-06|003057|建信瑞盛添利混合A|1.0575|1.0575|-0.0121|-1.1313|97|96|2|2|募集中|2|1051|||3_2017-12-06|003058|建信瑞盛添利混合C|1.0524|1.0524|-0.0120|-1.1274|98|97|2|2|募集中|2|1051|||3_2019-08-23|006500|建信润利增强债券A|0.9971|0.9971|-0.0003|-0.0301|986|950|2|2|募集中|4|1150|||3_2019-08-23|006501|建信润利增强债券C|0.9951|0.9951|-0.0004|-0.0402|943|922|2|2|募集中|4|1150|||3_2019-08-23|530019|建信社会责任混合|1.9280|1.9280|-0.0020|-0.1036|629|713|1|1|募集中|2|1051|||3_2019-08-23|530018|建信深证100|1.6362|1.6362|0.0027|0.1653|3660|3370|1|1|2012年4月17日 开放日常申购、赎回、定期定额投资及基金转换业务|1|1051|31||3_2019-08-23|530015|建信深证60ETF联|2.0843|2.0843|0.0003|0.0144|2564|2459|1|1|2011年10月14日 开放日常申购、赎回及定期定额投资业务|1|1051|22,31||3_2019-08-23|159916|建信深证F60ETF|4.0230|2.1919|0.0004|0.0099|2588|2437|1|1|2011年10月14日 开放日常申购、赎回及定期定额投资业务|1|1051|22,31||3_2019-08-23|006363|建信深证基本面60ETF联接C|2.0925|2.0925|0.0003|0.0143|2547|2458|2|2|募集中|1|1150|31||3_2019-08-23|510800|建信上证50ETF|1.0642|1.0642|0.0140|1.3331|5244|5405|2|2|募集中|1|1150|||3_2019-08-23|530010|建信上证社会责任ETF联接|1.9749|1.9749|0.0198|1.0127|5478|5161|1|1||1|1051|22,31||3_2019-08-23|165310|建信双利分级股票|1.5340|1.7150|0.0080|0.5242|4696|4364|1|1|2011 年 6 月 8 日 开放日常申购、赎回、定期定额投资业务|1|1051|31||3_2019-08-23|530017|建信双息红利债A|1.1610|1.7070|-0.0010|-0.0861|856|813|1|1|2011年12月29日 开放日常申购、赎回及定期定额投资业务|4|1051|||3_2019-08-23|531017|建信双息红利债券C|1.1140|1.4450|0.0000|0.0000|2195|2195|1|1|募集中|4|1051|||3_2019-08-23|000207|建信双债增强债A|1.2250|1.2350|-0.0010|-0.0816|702|828|1|1|募集中|4|1051|||3_2019-08-23|000208|建信双债增强债C|1.1970|1.2070|-0.0010|-0.0835|703|824|1|1|募集中|4|1051|||3_2018-07-31|165315|建信网金融分级|0.9407|0.6644|-0.0004|-0.0425|948|921|1|1|募集中|1|1051|31||3_2018-07-31|150331|建信网金融分级A|1.0286|1.1818|0.0002|0.0194|2505|2512|1|0|募集中|1|1051|31||3_2018-07-31|150332|建信网金融分级B|0.8528|0.2135|-0.0010|-0.1171|816|691|1|0|募集中|1|1051|31||3_2019-08-23|005455|建信睿丰纯债定期开放债券|1.0410|1.0410|0.0000|0.0000|1811|1811|2|2|募集中|4|1051|||3_2019-08-23|006791|建信睿兴纯债债券|1.0112|1.0112|-0.0002|-0.0198|1092|1005|2|2|募集中|4|1150|||3_2019-08-23|000994|建信睿盈混合A|0.9870|0.9870|-0.0010|-0.1012|728|720|1|1|募集中|2|1051|||3_2019-08-23|000995|建信睿盈混合C|0.9450|0.9450|-0.0020|-0.2112|576|569|1|1|募集中|2|1051|||3_2019-08-23|000875|建信稳定得利债券A|1.3050|1.3050|0.0000|0.0000|1416|1416|1|1|募集中|4|1051|||3_2019-08-23|000876|建信稳定得利债券C|1.2800|1.2800|0.0000|0.0000|1417|1417|1|1|募集中|4|1051|||3_2019-08-23|001948|建信稳定丰利债券A|1.1610|1.1610|0.0000|0.0000|1550|1550|2|2|募集中|4|1051|||3_2019-08-23|001949|建信稳定丰利债券C|1.1440|1.1440|0.0000|0.0000|1551|1551|2|2|募集中|4|1051|||3_2019-08-23|000435|建信稳定添利债A|1.1190|1.4510|0.0010|0.0894|2800|2919|1|1|募集中|4|1051|||3_2019-08-23|000723|建信稳定添利债C|1.0430|1.3040|0.0020|0.1921|3334|3522|1|1|募集中|4|1051|||3_2019-08-23|531008|建信稳定增利债A|1.7940|1.7940|0.0010|0.0558|3072|2674|1|1|募集中|4|1051|||3_2019-08-23|530008|建信稳定增利债C|1.7510|2.0240|0.0010|0.0571|3071|2685|1|1|2008年8月4开始办理日常赎回及基金转换业务|4|1051|||2_2019-08-23|003583|建信稳定鑫利债券A|1.0972|1.1272|-0.0001|-0.0091|1179|1216|2|2|募集中|4|1150|||3_2019-08-23|003584|建信稳定鑫利债券C|1.0854|1.1154|0.0000|0.0000|1769|1769|2|2|募集中|4|1150|||3_2019-08-23|150036|建信稳健|1.0320|1.3207|0.0000|0.0000|1914|1914|1|0||1|1051|||3_2019-08-23|001205|建信稳健回报混合|1.0200|1.1650|-0.0010|-0.0979|738|731|0|1|募集中|2|1051|||3_2019-08-23|001781|建信现代服务业股票|1.1200|1.1200|0.0110|0.9919|5012|5139|2|2|募集中|1|1051|||3_2019-08-23|000056|建信消费升级混合|2.0140|2.0140|0.0170|0.8513|5369|4967|1|1|募集中|2|1051|||3_2019-08-23|001276|建信新经济混合|0.7860|0.7860|-0.0010|-0.1271|743|679|1|1|募集中|2|1051|||3_2019-08-23|000756|建信新蓝筹股票|1.3460|1.3460|0.0010|0.0743|2808|2767|1|1|募集中|1|1051|||3_2019-08-22|539002|建信新兴市场混合(QDII)|0.8710|0.8710|-0.0030|-0.3432|508|415|1|1|2011年7月6日 开放日常申购、赎回及定期定额投资业务|2|1051|23||3_2019-08-23|001070|建信信息产业股票|1.3950|1.3950|0.0090|0.6494|4795|4610|1|1|募集中|1|1051|||3_2019-08-23|165314|建信信用增强债(LOF)C|1.3070|1.3070|0.0020|0.1533|3486|3315|1|1|募集中|4|1051|21||3_2019-08-23|165311|建信信用增强债券(LOF)A|1.3320|1.4830|0.0020|0.1504|3485|3300|1|1|2011年9月9日上市交易|4|1051|21||3_2019-08-23|150123|建信央视50A|1.0386|1.2240|0.0001|0.0096|2381|2345|2|2|募集中|1|1051|||3_2019-08-23|150124|建信央视50B|0.7648|3.7500|0.0215|2.8925|5521|5728|2|2|募集中|1|1051|||3_2019-08-23|165312|建信央视财经50|0.9017|2.0913|0.0108|1.2123|4990|5336|1|1|募集中|1|1051|31||3_2019-08-23|530005|建信优化配置混合|1.3714|1.9702|0.0083|0.6089|4744|4516|1|1||2|1051|||3_2019-08-23|165313|建信优势动力混合(LOF)|1.5070|1.5070|0.0010|0.0664|3007|2730|1|1|募集中|2|1051|21||3_2019-08-23|530003|建信优选成长混合|1.9126|3.3626|-0.0015|-0.0784|660|833|1|1||2|1051|||3_2016-10-14|165316|建信有色金属分级|1.0011|1.0115|-0.0052|-0.5167|314|281|1|1|募集中|1|1051|31||3_2016-10-14|150333|建信有色金属分级A|1.0523|1.0731|0.0002|0.0190|2506|2497|1|0|募集中|1|1051|31||3_2016-10-14|150334|建信有色金属分级B|0.9499|0.9499|-0.0106|-1.1036|117|101|1|0|募集中|1|1051|31||3_2019-08-23|510090|建信责任ETF|1.8087|2.1577|0.0192|1.0729|5472|5221|1|1|2010年7月14日起开始办理日常申购业务|1|1051|22,31||3_2019-08-23|530009|建信增强债券A|1.6120|1.7270|-0.0020|-0.1239|628|682|1|1|2009年7月3日起,开始办理日常申购及基金转换业务|4|1051|||1_2019-08-23|531009|建信增强债券C|1.5470|1.6620|-0.0020|-0.1291|630|672|1|1|2009年7月3日起,开始办理日常申购及基金转换业务|4|1051|||1_2019-08-23|004798|建信智享添鑫定期开放混合|1.0103|1.0103|0.0007|0.0693|2712|2744|2|2|募集中|2|1051|||3_2019-08-23|001304|建信鑫安回报混合|1.0190|1.1640|0.0000|0.0000|1475|1475|0|1|募集中|2|1051|||3_2019-08-23|001408|建信鑫丰回报混合A|1.0768|1.0768|0.0005|0.0465|2607|2626|1|1|募集中|2|1051|||3_2019-08-23|002141|建信鑫丰回报混合C|1.0695|1.0695|0.0006|0.0561|2650|2678|2|2|募集中|2|1051|||3_2019-08-23|004652|建信鑫利回报灵活配置混合A|0.9587|0.9587|0.0025|0.2615|3617|3746|2|2|募集中|2|1051|||3_2019-08-23|004653|建信鑫利回报灵活配置混合C|0.9769|0.9769|0.0026|0.2669|3640|3766|2|2|募集中|2|1051|||3_2018-04-25|001700|建信鑫盛回报混合|1.1114|1.1114|0.0043|0.3884|4087|4102|2|2|募集中|2|1051|||3_2019-08-23|004617|建信鑫稳回报灵活配置混合A|1.0429|1.0429|0.0046|0.4430|4123|4209|2|2|募集中|2|1150|||3_2019-08-23|004618|建信鑫稳回报灵活配置混合C|1.0399|1.0399|0.0046|0.4443|4124|4212|2|2|募集中|2|1051|||3_2015-11-25|001519|建信鑫裕回报灵活配置|1.0570|1.0570|0.0000|0.0000|1500|1500|1|1|募集中|2|1051|||3_2019-08-23|006990|建信中短债纯债债券C|1.0167|1.0167|-0.0002|-0.0197|1095|1013|2|2|募集中|4|1051|||3_2019-08-23|001825|建信中国制造2025|0.9903|0.9903|0.0056|0.5687|4283|4453|2|2|募集中|1|1051|||3_2019-08-23|000729|建信中小盘先锋股票|1.2810|1.2810|-0.0010|-0.0780|718|837|1|1|募集中|1|1051|||3_2019-08-23|000478|建信中证500指数增强|1.9210|1.9210|-0.0007|-0.0364|883|936|1|1|募集中|1|1051|31||3_2019-08-23|005633|建信中证500指数增强C|1.9064|1.9064|-0.0007|-0.0367|892|935|2|2|募集中|1|1150|||3_2019-08-23|530020|建信转债增强债券A|2.3680|2.3680|0.0100|0.4241|4953|4177|0|1|募集中|4|1051|||3_2019-08-23|531020|建信转债增强债券C|2.3070|2.3070|0.0110|0.4791|5033|4284|0|1|募集中|4|1051|||3_2019-08-23|003424|江信洪福纯债债券|1.0455|1.1323|0.0001|0.0096|2293|2338|2|2|募集中|4|1085|||3_2019-08-23|002448|江信汇福|1.0008|1.0273|-0.0002|-0.0200|1025|1002|2|2|募集中|4|1085|||3_2019-08-23|000583|江信聚福定开债|1.0678|1.3678|0.0033|0.3100|3869|3901|1|0|募集中|4|1085|||3_2019-08-23|003425|江信添福债券A|1.1276|1.1376|0.0000|0.0000|1754|1754|2|2|募集中|4|1085|||3_2019-08-23|003426|江信添福债券C|1.0681|1.0781|0.0000|0.0000|1755|1755|2|2|募集中|4|1085|||3_2019-08-23|002723|江信祺福A|1.1037|1.1037|0.0021|0.1906|3542|3511|2|2|募集中|4|1085|||3_2019-08-23|002724|江信祺福C|1.0911|1.0911|0.0020|0.1836|3428|3467|2|2|募集中|4|1085|||3_2019-08-23|001675|江信同福混合A|1.0356|1.0741|0.0069|0.6707|4476|4659|1|0|募集中|2|1085|||3_2019-08-23|001676|江信同福混合C|1.0162|1.0497|0.0068|0.6737|4464|4665|1|0|募集中|2|1085|||3_2019-08-23|519712|交银阿尔法核心混合|2.2470|3.0800|-0.0060|-0.2663|287|508|1|1|募集中|2|1023|||3_2019-08-23|519710|交银策略回报混合|1.1670|1.7150|0.0020|0.1717|3518|3397|1|1|募集中|2|1023|||3_2019-08-23|519727|交银成长30混合|1.3560|1.8160|0.0080|0.5935|4713|4490|1|1|募集中|2|1023|||3_2019-08-23|519692|交银成长混合A|3.8867|4.6927|-0.0029|-0.0746|518|847|1|1||2|1023|||3_2019-08-23|960016|交银成长混合H|3.9049|3.9049|-0.0029|-0.0742|519|848|2|2|募集中|2|1023|||3_2019-08-23|005001|交银持续成长主题混合|1.2626|1.2626|-0.0016|-0.1266|651|680|2|2|募集中|1|1023|||3_2019-08-23|006223|交银创新成长混合|1.2961|1.2961|0.0041|0.3173|4079|3916|2|2|募集中|2|1023|||3_2019-08-23|519718|交银纯债债券A|1.0770|1.3020|0.0000|0.0000|2177|2177|1|1|募集中|4|1023|||3_2019-08-23|519720|交银纯债债券C|1.0710|1.2660|0.0000|0.0000|2178|2178|1|1|募集中|4|1023|||3_2019-08-23|519732|交银定期支付双息平衡混合|3.2870|3.2870|-0.0080|-0.2428|194|528|1|1|募集中|2|1023|||3_2019-08-23|519730|交银定期支付月月丰债券A|1.4720|1.4720|0.0020|0.1361|3521|3239|1|1|募集中|4|1023|||3_2019-08-23|519731|交银定支月月丰债C|1.4350|1.4350|0.0010|0.0697|3060|2746|1|1|募集中|4|1023|||3_2019-08-23|519755|交银多策略回报混合A|1.3090|1.3090|0.0020|0.1530|3522|3314|1|1|募集中|2|1023|||3_2019-08-23|519761|交银多策略回报混合C|1.3140|1.3140|0.0020|0.1524|3523|3312|2|2|募集中|2|1023|||3_2019-08-23|519743|交银丰润收益债A|1.0413|1.2463|0.0002|0.0192|2518|2505|1|0|募集中|4|1023|||3_2019-08-23|519745|交银丰润收益债C|1.0676|1.1886|0.0001|0.0094|2440|2320|1|0|募集中|4|1023|||3_2018-04-17|519758|交银丰硕收益债券C|1.0150|1.0480|0.0000|0.0000|2184|2184|2|2|募集中|4|1023|||3_2019-08-23|519746|交银丰享收益债券A|2.0600|2.1510|0.0000|0.0000|2181|2181|2|2|募集中|4|1023|||3_2019-08-23|519748|交银丰享收益债券C|1.0720|1.2140|0.0000|0.0000|2182|2182|1|0|募集中|4|1023|||3_2019-08-23|519740|交银丰盈收益债A|1.0780|1.2600|0.0010|0.0929|3063|2974|1|0|募集中|4|1023|||3_2017-10-27|519749|交银丰泽收益债A|1.0260|1.1480|0.0160|1.5842|5348|5522|1|0|募集中|4|1023|||3_2019-08-23|519756|交银国企改革混合|1.0060|1.0060|0.0000|0.0000|2183|2183|1|1|募集中|2|1023|||3_2019-08-23|164905|交银国证新能源指数分级|0.9240|0.6280|-0.0040|-0.4310|400|333|1|1|募集中|1|1023|31||3_2019-08-23|150217|交银国证新能源指数分级A|1.0280|1.2150|0.0000|0.0000|1972|1972|1|1|募集中|1|1023|31||3_2019-08-23|150218|交银国证新能源指数分级B|0.8200|0.1150|-0.0080|-0.9662|181|122|1|0|募集中|1|1023|31||3_2019-08-23|006202|交银核心资产混合|1.1033|1.1033|0.0073|0.6661|4603|4645|2|2|募集中|2|1023|||3_2019-08-23|519779|交银沪港深价值精选混合|1.1670|1.2620|0.0030|0.2577|3835|3736|2|2|募集中|2|1023|||3_2019-08-22|519696|交银环球精选混合(QDII)|1.9890|2.4490|-0.0090|-0.4505|159|323|1|1||1|1023|23||3_2019-08-23|519688|交银精选混合|0.7138|3.5256|0.0061|0.8619|4411|4982|2|2|募集中|2|1023|||3_2019-08-23|519778|交银经济新动力混合|1.6083|1.6083|0.0023|0.1432|3599|3273|2|2|募集中|2|1023|||3_2019-08-23|519767|交银科技创新混合|1.2180|1.2280|-0.0060|-0.4902|288|301|2|2|募集中|2|1023|||3_2019-08-23|519694|交银蓝筹混合|0.9830|1.2510|-0.0011|-0.1118|693|697|1|1||2|1023|||1_2018-12-10|519781|交银领先回报混合|1.1990|1.1990|0.0010|0.0835|3068|2836|2|2|募集中|2|1023|||3_2019-08-23|519733|交银强化回报债券A|1.0510|1.2590|0.0010|0.0952|3061|3007|1|1|募集中|4|1023|||3_2019-08-23|519735|交银强化回报债券C|1.0370|1.2340|0.0010|0.0965|3062|3021|1|1|募集中|4|1023|||3_2019-08-23|519702|交银趋势优先混合|1.5450|2.0450|0.0020|0.1296|3517|3208|1|1|2011年2月24日 开放日常申购、赎回业务|2|1023|||3_2019-07-30|519709|交银全球资源混合(QDII)|1.4440|1.4670|0.0000|0.0000|2176|2176|1|1||2|1023|23||3_2019-08-23|519753|交银荣和保本混合|1.0310|1.0310|0.0010|0.0971|3065|3026|1|1|募集中|5|1023|||3_2019-08-23|519729|交银荣泰保本混合|1.3400|1.4750|0.0020|0.1495|3520|3298|1|1|募集中|5|1023|||3_2019-08-23|519726|交银荣祥保本混合|1.0820|1.4530|0.0010|0.0925|3059|2964|2|2|募集中|5|1023|||3_2019-08-23|519766|交银荣鑫保本混合|1.0760|1.0760|0.0030|0.2796|3834|3818|2|2|募集中|5|1023|||3_2019-08-23|159913|交银深证300价值ETF |1.8680|1.8680|0.0030|0.1609|3795|3348|1|1|2011年10月25日 开放日常申购、赎回业务|1|1023|22,31||3_2019-08-23|519706|交银深证300价值联接|1.7420|1.7420|0.0030|0.1725|3833|3404|1|1|2011年10月25日 开放日常申购赎回|1|1023|22,31||3_2019-08-23|510010|交银上证180治理ETF|1.1630|1.2950|0.0100|0.8673|4950|4993|1|1|场内交易|1|1023|22||3_2019-08-23|519686|交银上证180治理ETF联接|1.3010|1.3010|0.0100|0.7746|4952|4851|1|1|2009年12月29日开放申购、赎回、定投和转换业务|1|1023|||3_2019-08-23|519773|交银施罗德数据产业混合|0.9830|0.9830|0.0020|0.2039|3524|3562|2|2|募集中|2|1023|||3_2019-08-23|519683|交银双利债券A/B|1.1930|1.5310|0.0010|0.0839|3058|2843|1|1|募集中|4|1023|||3_2019-08-23|519685|交银双利债券C|1.1530|1.4880|0.0020|0.1738|3516|3411|1|1|募集中|4|1023|||3_2019-08-23|519723|交银双轮动债券A|1.0780|1.3380|0.0000|0.0000|2179|2179|1|1|募集中|4|1023|||3_2019-08-23|519725|交银双轮动债券C|1.0740|1.3040|0.0000|0.0000|2180|2180|1|1|募集中|4|1023|||3_2019-08-23|519690|交银稳健配置混合A|1.3347|3.7247|0.0018|0.1350|3296|3230|1|1||2|1023|||3_2019-08-23|006794|交银稳鑫短债债券C|1.0168|1.0168|0.0001|0.0098|2356|2409|2|2|募集中|4|1023|||3_2019-08-23|519698|交银先锋混合|1.3386|1.7426|-0.0028|-0.2087|527|573|1|1||2|1023|||3_2019-08-23|519704|交银先进制造混合|2.0040|3.1310|0.0030|0.1499|3832|3299|1|1|募集中|2|1023|||3_2019-08-23|519714|交银消费新驱动股票|1.0420|2.7200|0.0020|0.1923|3519|3524|2|2|募集中|1|1023|||3_2019-08-23|519736|交银新成长混合|2.3350|2.7350|0.0210|0.9075|5517|5044|1|1|募集中|2|1023|||3_2019-08-23|519752|交银新回报混合A|1.2150|1.2350|0.0010|0.0824|3064|2824|1|1|募集中|2|1023|||3_2019-08-23|519760|交银新回报混合C|4.2110|4.2310|0.0060|0.1427|4395|3271|2|2|募集中|2|1023|||3_2019-08-23|519772|交银新生活力灵活配置混合|1.6940|1.6940|-0.0040|-0.2356|410|539|2|2|募集中|2|1023|||3_2019-08-23|164902|交银信用添利债券(LOF)|1.2270|1.6180|0.0000|0.0000|2068|2068|1|1|募集中|4|1023|||3_2019-08-23|004075|交银医药创新股票|1.5666|1.5666|0.0363|2.3721|5687|5686|2|2|募集中|1|1023|||3_2019-08-23|519697|交银优势行业混合|3.5710|3.9770|-0.0070|-0.1956|241|589|1|1||2|1023|||2_2019-08-23|519768|交银优选回报混合A|1.1270|1.1870|0.0000|0.0000|2188|2188|2|2|募集中|2|1023|||3_2019-08-23|519769|交银优选回报混合C|1.1200|1.1800|0.0010|0.0894|3066|2922|2|2|募集中|2|1023|||3_2019-08-23|519770|交银优择回报混合A|1.1130|1.1880|0.0000|0.0000|2189|2189|2|2|募集中|2|1023|||3_2019-08-23|519771|交银优择回报混合C|1.1250|1.2000|0.0010|0.0890|3067|2915|2|2|募集中|2|1023|||3_2019-08-23|519762|交银裕通纯债债券A|1.0170|1.1120|0.0000|0.0000|2185|2185|2|2|募集中|4|1023|||3_2019-08-23|519763|交银裕通纯债债券C|1.0260|1.1170|0.0000|0.0000|2186|2186|2|2|募集中|4|1023|||3_2019-08-23|006367|交银裕祥纯债债券A|1.0165|1.0385|0.0001|0.0098|2343|2401|2|2|募集中|4|1023|||3_2019-08-23|006368|交银裕祥纯债债券C|1.0000|1.0000|0.0000|0.0000|1830|1830|2|2|募集中|4|1023|||3_2018-05-16|519774|交银裕兴纯债A|1.0540|1.0620|0.0000|0.0000|2190|2190|2|2|募集中|4|1023|||3_2018-05-16|519775|交银裕兴纯债C|1.0190|1.0190|0.0000|0.0000|2191|2191|2|2|募集中|4|1023|||3_2019-08-23|519776|交银裕盈纯债债券A|1.0734|1.1234|0.0000|0.0000|2192|2192|2|2|募集中|4|1023|||3_2019-08-23|519680|交银增利A/B|1.0219|1.6989|0.0006|0.0587|2687|2694|1|1||4|1023|||3_2019-08-23|004428|交银增利增强债券C|1.1500|1.1500|0.0030|0.2616|3776|3747|2|2|募集中|4|1023|||3_2019-08-23|519682|交银增利债券C|1.0205|1.6465|0.0005|0.0490|2640|2639|1|1||4|1023|||3_2019-08-22|164906|交银中国互联网指数(QDII-LOF)|1.1590|1.1590|-0.0160|-1.3617|70|68|1|1||1|1023|21,23,31||3_2019-08-23|006745|交银中债1-3年农发债指数A|1.0148|1.0168|0.0002|0.0197|2490|2519|2|2|募集中|1|1023|||3_2019-08-23|006746|交银中债1-3年农发债指数C|1.0000|1.0000|0.0000|0.0000|1852|1852|2|2|募集中|1|1023|||3_2019-08-23|164907|交银中证互联网金融指数分级|0.8410|0.5820|0.0010|0.1190|3006|3148|1|1|募集中|1|1023|31||3_2019-08-23|150317|交银中证互联网金融指数分级A|1.0210|1.2310|0.0000|0.0000|1999|1999|1|0|募集中|1|1023|31||3_2019-08-23|150318|交银中证互联网金融指数分级B|0.6610|0.0990|0.0020|0.3035|3476|3885|1|0|募集中|1|1023|31||3_2019-08-23|164908|交银中证环境治理指数分级|0.5190|0.5190|0.0000|0.0000|2069|2069|1|1|募集中|1|1023|31||3_2016-07-18|150319|交银中证环境治理指数分级A|1.0560|1.0560|0.0010|0.0948|2982|3005|1|0|募集中|1|1023|31||3_2016-07-18|150320|交银中证环境治理指数分级B|0.8420|0.8420|-0.0170|-1.9790|61|39|1|0|募集中|1|1023|31||3_2019-08-23|519738|交银周期回报混合A|1.1710|1.5900|-0.0180|-1.5139|58|60|1|1|募集中|2|1023|||3_2019-08-23|519759|交银周期回报混合C|1.1650|1.5440|-0.0180|-1.5216|59|59|2|2|募集中|2|1023|||3_2019-08-23|519700|交银主题优选混合|1.3560|2.2830|0.0000|0.0000|2175|2175|1|1|2010年7月15日起开始办理日常场外和场内的申购、赎回业务|2|1023|||3_2018-09-25|519764|交银卓越回报灵活配置混合|1.0830|1.1030|0.0000|0.0000|2187|2187|2|2|募集中|2|1023|||3_2019-08-23|006344|金MSCI低波动C|1.2069|1.2069|0.0100|0.8355|4932|4942|2|2|募集中|1|1091|||3_2019-08-23|004223|金信多策略精选混合|1.0212|1.5475|0.0043|0.4229|4093|4176|2|2|募集中|2|1105|||3_2019-08-23|005117|金信价值精选混合A|0.7806|0.7806|-0.0028|-0.3574|525|408|2|2|募集中|2|1105|||3_2019-08-23|005118|金信价值精选混合C|0.7888|0.7888|-0.0027|-0.3411|533|418|2|2|募集中|1|1105|||3_2019-08-23|002862|金信量化精选混合发起式|0.7060|0.7060|0.0100|1.4368|4923|5457|2|2|募集中|2|1105|||3_2019-08-23|004222|金信民旺债券A|0.9534|0.9534|0.0007|0.0735|2709|2761|2|2|募集中|4|1105|||3_2019-08-23|004402|金信民旺债券C|0.9425|0.9425|0.0006|0.0637|2664|2716|2|2|募集中|4|1105|||3_2019-08-23|004400|金信民兴债券A|1.5526|2.0176|-0.0003|-0.0193|974|1028|2|2|募集中|4|1105|||3_2019-08-23|004401|金信民兴债券C|1.1903|1.1903|-0.0002|-0.0168|1069|1095|2|2|募集中|4|1105|||3_2019-08-23|002863|金信深圳成长混合发起式|1.1900|1.1900|-0.0020|-0.1678|599|623|2|2|募集中|1|1105|||3_2019-08-23|006692|金信消费升级股票A|1.1204|1.2204|0.0190|1.7251|5463|5579|2|2|募集中|1|1105|||3_2019-08-23|002256|金信新能源汽车混合|0.9400|0.9400|0.0140|1.5119|5224|5497|2|2|募集中|2|1105|||3_2019-08-23|002849|金信智能中国2025混合|1.2270|1.2270|0.0010|0.0816|2940|2816|2|2|募集中|2|1105|||3_2019-08-23|002810|金信转型创新成长混合|0.9120|0.9120|0.0200|2.2422|5485|5665|2|2|募集中|2|1105|||3_2019-08-23|210006|金鹰保本混合|1.1406|1.3375|0.0033|0.2902|3884|3851|1|1|2011年6月17日 开放日常申购、赎回业务|5|1036|||3_2019-08-23|002425|金鹰保本混合C|1.1420|1.6420|0.0033|0.2898|3874|3849|2|2|募集中|5|1036|||3_2019-08-23|001366|金鹰产业整合混合|0.7320|0.7320|0.0050|0.6878|4177|4712|1|0|募集中|2|1036|||3_2019-08-23|210008|金鹰策略配置混合|0.9908|1.5908|-0.0057|-0.5720|292|244|1|1|开放日常申购赎回业务2011年10月10日|2|1036|||3_2019-08-23|210001|金鹰成份优选混合|0.8767|2.8014|-0.0026|-0.2957|537|473|1|1||2|1036|||3_2015-03-09|162106|金鹰持久回报分级A|1.0204|1.1319|0.0000|0.0000|2049|2049|0|0|募集中|4|1036|||3_2015-03-06|150078|金鹰持久回报分级B|1.4134|1.4134|-0.0001|-0.0071|1239|1245|1|0|募集中|4|1036|||3_2019-08-23|162105|金鹰持久增利债券(LOF)|1.0841|1.4498|-0.0014|-0.1290|669|673|1|1|募集中|4|1036|21||3_2019-08-23|002844|金鹰多元策略混合|1.1591|1.1591|0.0096|0.8351|4876|4941|2|2|募集中|2|1036|||3_2019-08-23|001951|金鹰改革红利混合|1.0360|1.0360|0.0080|0.7782|4675|4855|2|2|募集中|2|1036|||3_2019-08-23|210009|金鹰核心资源混合|0.8250|0.9250|-0.0040|-0.4825|404|308|1|1|募集中|2|1036|||3_2019-08-23|210002|金鹰红利价值混合|1.0887|2.2867|0.0032|0.2948|3864|3870|1|1|2009年1月6日起开始办理日常申购、赎回业务|2|1036|||3_2019-08-23|210007|金鹰技术领先混合A|0.7370|1.0710|0.0020|0.2721|3490|3786|1|1|募集中|2|1036|||3_2019-08-23|002196|金鹰技术领先混合C|0.7540|0.7540|0.0010|0.1328|2900|3218|2|2|募集中|2|1036|||3_2019-08-23|001167|金鹰科技创新股票|0.6500|0.6500|0.0110|1.7214|5006|5577|1|1|募集中|1|1036|||3_2019-08-23|210010|金鹰灵活配置混合A|1.2270|1.4944|0.0046|0.3763|4130|4078|1|1|募集中|2|1036|||3_2019-08-23|210011|金鹰灵活配置混合C|1.1468|1.3895|0.0042|0.3676|4085|4046|1|1|募集中|2|1036|||3_2019-08-23|001298|金鹰民族新兴混合|1.1190|1.1190|0.0020|0.1791|3358|3436|1|0|募集中|2|1036|||3_2019-08-23|003833|金鹰添富纯债债券|1.0177|1.0997|0.0002|0.0197|2475|2518|2|2|募集中|4|1036|||3_2019-08-23|005010|金鹰添瑞中短债A|1.0247|1.0927|-0.0001|-0.0098|1198|1126|2|2|募集中|4|1036|||3_2019-08-23|005011|金鹰添瑞中短债C|1.0176|1.0846|-0.0001|-0.0098|1199|1127|2|2|募集中|4|1036|||3_2019-08-23|004033|金鹰添荣纯债债券|1.0777|1.1347|-0.0001|-0.0093|1185|1206|2|2|募集中|1|1036|||3_2019-08-23|003852|金鹰添享纯债债券|0.9383|0.9651|0.0000|0.0000|1774|1774|2|2|募集中|4|1036|||3_2019-08-23|003163|金鹰添益纯债债券|1.0459|1.1364|-0.0002|-0.0191|1035|1039|2|2|募集中|4|1036|||3_2019-08-23|003384|金鹰添盈纯债债券|1.0263|1.1433|0.0005|0.0487|2616|2635|2|2|募集中|4|1036|||3_2019-08-23|006788|金鹰添鑫定开债发起式|1.0248|1.0248|-0.0007|-0.0683|893|859|2|2|募集中|4|1036|||3_2019-08-23|210004|金鹰稳健成长混合|1.1870|1.9170|0.0040|0.3381|4045|3973|1|1|2010年5月14日起开始办理日常申购、赎回业务|2|1036|||3_2019-08-23|003853|金鹰信息产业股票A|1.3966|1.4146|-0.0124|-0.8801|94|144|2|2|募集中|1|1036|||3_2019-08-23|005885|金鹰信息产业股票C|1.4041|1.4041|-0.0125|-0.8824|93|142|2|2|募集中|1|1036|||3_2019-08-23|210003|金鹰行业优势混合|1.1504|1.5404|-0.0128|-1.1004|92|102|1|1|2009年8月21日起开始办理日常申购、赎回业务|2|1036|||3_2019-08-23|000110|金鹰元安保本混合A|1.1942|1.5008|0.0024|0.2014|3602|3556|2|2|募集中|5|1036|||3_2019-08-23|002513|金鹰元安保本混合C|1.1704|1.1704|0.0023|0.1969|3581|3538|2|2|募集中|5|1036|||3_2019-08-23|210014|金鹰元丰保本混合|1.0686|1.3081|0.0013|0.1218|3174|3165|1|1|募集中|5|1036|||3_2019-08-23|002681|金鹰元和保本A|0.9177|0.9427|0.0179|1.9893|5411|5625|2|2|募集中|5|1036|||3_2019-08-23|002682|金鹰元和保本C|0.9079|0.9229|0.0177|1.9883|5403|5624|2|2|募集中|5|1036|||3_2015-05-04|162109|金鹰元盛分级债A|1.0000|1.0930|-0.0220|-2.1526|44|30|0|0|募集中|4|1036|||3_2015-05-04|150132|金鹰元盛分级债B|1.0000|1.0470|-0.0470|-4.4890|21|15|1|0|募集中|4|1036|||3_2019-08-23|162108|金鹰元盛债券(LOF)|1.1830|1.2450|0.0000|0.0000|2050|2050|1|1|募集中|4|1036|21||3_2019-08-23|002490|金鹰元祺保本混合|1.1048|1.1468|0.0001|0.0091|2259|2286|2|2|募集中|5|1036|||3_2019-08-23|002303|金鹰智慧生活混合|1.0050|1.0050|-0.0030|-0.2976|480|470|2|2|募集中|2|1036|||3_2019-08-23|003502|金鹰鑫瑞混合A|1.1414|1.1414|0.0000|0.0000|1764|1764|2|2|募集中|2|1036|||3_2019-08-23|003503|金鹰鑫瑞混合C|1.2880|1.2880|0.0000|0.0000|1765|1765|2|2|募集中|2|1036|||3_2019-08-23|006974|金鹰鑫日享债券A|1.0160|1.0160|-0.0001|-0.0098|1231|1140|2|2|募集中|4|1036|||3_2019-08-23|006975|金鹰鑫日享债券C|1.0156|1.0156|0.0000|0.0000|1859|1859|2|2|募集中|4|1036|||3_2019-08-23|007233|金鹰鑫益混合E|1.0026|1.0026|-0.0011|-0.1096|690|701|2|2|募集中|2|1036|||3_2019-08-23|162102|金鹰中小盘精选混合|1.0663|2.9628|0.0024|0.2256|3609|3626|1|1||2|1036|||3_2019-08-23|162107|金鹰中证500分级|0.7331|0.7331|-0.0002|-0.0273|1103|983|1|1|募集中|1|1036|31||3_2016-08-24|150088|金鹰中证500分级A|1.0324|1.2652|0.0002|0.0194|2496|2511|1|0|募集中|1|1036|31||3_2016-08-24|150089|金鹰中证500分级B|1.1936|2.3874|0.0014|0.1174|3205|3137|1|0|募集中|1|1036|31||3_2019-08-23|210005|金鹰主题优势混合|1.3700|1.3700|0.0040|0.2928|4046|3863|1|1|2011年1月21日开放日常申购、赎回业务|2|1036|||3_2019-08-23|620007|金元顺安保本混合A|1.0380|1.1640|0.0110|1.0711|5034|5219|1|1|2011年11月15日 开放日常申购(赎回、转换、定期定额投资)业务|5|1059|||3_2019-08-23|001375|金元顺安保本混合C|1.0350|1.0350|0.0110|1.0742|5008|5223|2|2|募集中|5|1059|||3_2019-08-23|620001|金元顺安宝石动力混合|1.1595|1.2195|0.0034|0.2941|3899|3868|1|1||2|1059|||3_2019-08-23|620002|金元顺安成长动力灵活配置混合|1.0040|1.2240|0.0140|1.4141|5247|5444|1|1|2008年9月17日起开始办理日常申购、赎回业务|2|1059|||3_2019-08-23|620003|金元顺安丰利债券|1.0730|1.3620|0.0030|0.2804|3839|3822|1|1|2009年6月22日起开始办理日常申购、赎回业务|4|1059|||3_2019-08-23|620009|金元顺安丰祥债券|1.0950|1.2950|0.0020|0.1830|3535|3465|2|2|募集中|4|1059|||3_2018-08-21|620005|金元顺安核心动力混合|0.8840|1.0640|0.0080|0.9132|4716|5051|1|1|2010年5月10日起开始办理日常申购、赎回业务|2|1059|||3_2019-08-23|620004|金元顺安价值增长混合|0.7180|0.7180|0.0100|1.4124|4954|5443|1|1|2009年12月8日起开始办理日常申购、赎回业务|2|1059|||3_2019-08-23|003135|金元顺安沣楹债券|1.1117|1.1117|0.0027|0.2435|3650|3683|2|2|募集中|4|1059|||3_2019-08-23|004093|金元顺安桉盛债券A|1.1211|1.1211|0.0001|0.0089|2314|2277|2|2|募集中|2|1059|||3_2019-08-23|620006|金元顺安消费主题混合|1.0860|1.0860|0.0020|0.1845|3534|3471|1|1|2010年10月11日起开始办理日常申购、赎回业务|2|1059|||3_2019-01-11|620008|金元顺安新经济主题混合|1.0310|1.0310|0.0000|0.0000|2206|2206|1|1|募集中|2|1059|||3_2019-08-23|001750|景瑞收益定期开放债券|1.0430|1.0900|0.0000|0.0000|1524|1524|2|2|募集中|4|1030|||3_2018-03-09|159924|景顺300等权ETF|1.4400|1.4400|0.0000|0.0000|2007|2007|1|1|募集中|1|1030|31||3_2019-08-23|001422|景顺安享回报混合A|1.1430|1.2340|0.0010|0.0876|2844|2891|1|1|募集中|2|1030|||3_2019-08-23|001423|景顺安享回报混合C|1.1310|1.2220|0.0010|0.0885|2845|2907|1|1|募集中|2|1030|||3_2019-08-23|000242|景顺策略精选混合|1.2290|1.7790|-0.0010|-0.0813|708|830|1|1|募集中|2|1030|||3_2019-08-23|512280|景顺长城MSCI中国A股国际通ETF|1.0432|1.0432|0.0068|0.6561|4472|4629|2|2|募集中|1|1030|||3_2019-08-22|262001|景顺长城大中华混合(QDII)|1.4420|1.6180|-0.0020|-0.1385|620|662|1|1|2011年10月17日 开放日常申购、赎回业务|2|1030|23||3_2019-08-23|002244|景顺长城低碳科技主题混合|1.0560|1.1060|-0.0060|-0.5650|264|247|2|2|募集中|2|1030|||3_2019-08-23|162605|景顺长城鼎益混合LOF|1.6760|4.4670|0.0070|0.4194|4569|4169|1|1||2|1030|21||3_2019-08-23|260103|景顺长城动力平衡混合|1.2497|3.5497|0.0118|0.9532|5066|5092|1|1||2|1030|||3_2019-08-23|001535|景顺长城改革机遇混合|0.9670|0.9670|0.0030|0.3112|3727|3905|1|0|募集中|2|1030|||3_2019-08-23|260111|景顺长城公司治理混合|1.2120|1.9900|0.0080|0.6645|4701|4641|1|1|2008年12月1日起开始办理本基金基金份额的日常赎回业务|2|1030|||3_2019-08-23|260116|景顺长城核心竞争力混合|3.0900|3.3900|-0.1070|-3.3469|14|19|1|1|2012年1月10日 开放日常申购、赎回业务|2|1030|||3_2019-08-23|000979|景顺长城沪港深精选股票|1.1580|1.1580|0.0070|0.6082|4499|4513|1|1|募集中|1|1030|||3_2019-08-23|001975|景顺长城环保优势股票|1.6710|1.6710|0.0020|0.1198|3385|3156|2|2|募集中|1|1030|||3_2019-08-23|006345|景顺长城集英成长两年定期开放混|1.0626|1.0626|0.0053|0.5013|4258|4326|2|2|募集中|2|1030|||3_2019-08-23|260110|景顺长城精选蓝筹混合|1.2790|1.7030|0.0170|1.3471|5390|5417|1|1|2009年4月17日开始办理日常申购业务|2|1030|||1_2019-08-23|002065|景顺长城景盛双息收益债券A|1.1180|1.1180|0.0000|0.0000|1569|1569|2|2|募集中|4|1030|||3_2019-08-23|002066|景顺长城景盛双息收益债券C|1.1010|1.1010|0.0000|0.0000|1570|1570|2|2|募集中|4|1030|||3_2019-08-23|005327|景顺长城景泰稳利定期开放债券A|1.0606|1.0823|-0.0001|-0.0094|1200|1200|2|2|募集中|4|1030|||3_2019-08-23|006764|景顺长城景泰鑫利纯债|1.0228|1.0228|0.0001|0.0098|2355|2408|2|2|募集中|4|1030|||3_2019-08-23|003504|景顺长城景颐丰利债券A|1.0579|1.1117|0.0003|0.0284|2538|2558|2|2|募集中|4|1030|||3_2019-08-23|003505|景顺长城景颐丰利债券C|1.0546|1.1083|0.0003|0.0285|2539|2560|2|2|募集中|4|1030|||3_2018-08-02|002842|景顺长城景盈金利债券A|1.0448|1.0448|0.0000|0.0000|1691|1691|2|2|募集中|4|1030|||3_2018-08-02|002843|景顺长城景盈金利债券C|1.0373|1.0373|0.0000|0.0000|1692|1692|2|2|募集中|4|1030|||3_2019-08-23|002796|景顺长城景盈双利债A|1.1336|1.1386|0.0004|0.0353|2575|2577|2|2|募集中|4|1030|||3_2019-08-23|002797|景顺长城景盈双利债C|1.1220|1.1250|0.0003|0.0267|2531|2547|2|2|募集中|4|1030|||3_2019-08-23|000978|景顺长城量化精选股票|1.2020|1.2550|0.0000|0.0000|1428|1428|1|1|募集中|1|1030|||3_2019-08-23|006201|景顺长城量化先锋混合|1.1381|1.1381|0.0061|0.5389|4407|4389|2|2|募集中|2|1030|||3_2019-08-23|001974|景顺长城量化新动力股票|1.4830|1.4830|0.0100|0.6789|4915|4681|2|2|募集中|1|1030|||3_2019-08-23|001362|景顺长城领先回报混合A|1.2370|1.2960|0.0020|0.1619|3362|3352|1|1|募集中|2|1030|||3_2019-08-23|001379|景顺长城领先回报混合C|1.4010|1.4680|0.0030|0.2146|3724|3597|2|2|募集中|2|1030|||3_2019-08-23|260109|景顺长城内需贰号混合|1.2760|3.2620|0.0070|0.5516|4573|4411|1|1||2|1030|||3_2019-08-23|260104|景顺长城内需增长混合|6.7940|8.6500|0.0300|0.4435|5640|4211|1|1||2|1030|||3_2019-08-23|260112|景顺长城能源基建混合|1.4370|2.3000|0.0030|0.2092|3811|3581|1|1|2009年11月30日开始办理本基金(基金代码:260112)的日常申购、赎回及转换业务|2|1030|||3_2019-08-23|000020|景顺长城品质投资混合|2.1290|2.2970|0.0090|0.4245|4787|4178|1|1|募集中|2|1030|||3_2018-10-26|510420|景顺长城上证180ETF|1.1490|1.1490|-0.0090|-0.7772|158|164|1|1|募集中|1|1030|22,31||3_2018-04-27|263001|景顺长城上证180联接|1.4050|1.4050|0.0000|0.0000|2106|2106|1|1|募集中|1|1030|22,31||3_2019-08-23|002792|景顺长城顺益回报混合A|1.1616|1.1616|0.0013|0.1120|3160|3110|2|2|募集中|2|1030|||3_2019-08-23|002793|景顺长城顺益回报混合C|1.1479|1.1479|0.0012|0.1046|3125|3079|2|2|募集中|2|1030|||3_2019-08-23|005325|景顺长城泰恒回报混合A|1.0301|1.0301|0.0043|0.4192|4095|4168|2|2|募集中|2|1030|||3_2019-08-23|005326|景顺长城泰恒回报混合C|1.0271|1.0271|0.0043|0.4204|4096|4172|2|2|募集中|2|1030|||3_2019-08-23|001506|景顺长城泰和回报混合A|1.2230|1.2230|0.0000|0.0000|1497|1497|1|0|募集中|2|1030|||3_2019-08-23|001507|景顺长城泰和回报混合C|1.2090|1.2090|0.0010|0.0828|2850|2828|2|2|募集中|2|1030|||3_2019-08-23|004707|景顺长城睿成混合A|1.0132|1.0132|0.0071|0.7057|4589|4752|2|2|募集中|2|1030|||3_2019-08-23|001407|景顺长城稳健回报混合C|1.1920|1.1920|0.0010|0.0840|2843|2844|2|2|募集中|2|1030|||3_2019-08-23|260108|景顺长城新兴成长混合|1.7510|3.2880|0.0100|0.5744|4944|4463|1|1||2|1030|||3_2019-08-23|000688|景顺长城研究精选股票|1.4780|1.4980|0.0110|0.7498|5002|4816|1|1|募集中|1|1030|||3_2019-08-23|000532|景顺长城优势企业混合|2.1350|2.1350|0.0320|1.5216|5658|5502|1|1|募集中|2|1030|||3_2019-08-23|260101|景顺长城优选混合|2.3980|4.8346|0.0022|0.0918|3573|2950|1|1||2|1030|||3_2019-08-23|260117|景顺长城支柱产业混合|1.2870|1.5670|0.0090|0.7042|4831|4747|1|1|募集中|2|1030|||3_2019-08-23|000772|景顺长城中国回报混合|1.1810|1.1810|0.0020|0.1696|3335|3383|1|1|募集中|2|1030|||3_2019-08-23|260115|景顺长城中小盘混合|1.1570|1.7170|0.0000|0.0000|2101|2101|1|1|2011年5月26日 开放日常申购、赎回业务|2|1030|||3_2019-08-23|162607|景顺长城资源垄断混合LOF|0.5230|3.0690|0.0010|0.1916|3000|3516|1|1||2|1030|21||3_2019-08-23|000418|景顺成长之星股票|1.9600|1.9600|0.0090|0.4613|4789|4239|1|1|募集中|1|1030|||3_2019-08-23|000311|景顺沪深300指|2.0800|2.4200|0.0130|0.6289|5156|4554|1|1|募集中|1|1030|31||3_2019-08-23|006681|景顺景泰聚利纯债债券|1.0268|1.0268|0.0000|0.0000|1847|1847|2|2|募集中|4|1030|||3_2019-08-23|000252|景顺景兴信用纯债A|1.2180|1.3520|0.0000|0.0000|1311|1311|1|1|募集中|4|1030|||3_2019-08-23|000253|景顺景兴信用纯债C|1.1870|1.3180|0.0000|0.0000|1312|1312|1|1|募集中|4|1030|||3_2019-08-23|000385|景顺景颐双利债A|1.5750|1.5750|0.0020|0.1271|3327|3194|1|1|募集中|4|1030|||3_2019-08-23|000386|景顺景颐双利债C|1.5390|1.5390|0.0010|0.0650|2797|2723|1|1|募集中|4|1030|||3_2019-08-23|000181|景顺四季金利纯债A|1.1760|1.3580|0.0010|0.0851|2784|2855|1|1|募集中|4|1030|||3_2019-08-23|000182|景顺四季金利纯债C|1.1550|1.3310|0.0010|0.0867|2785|2875|1|1|募集中|4|1030|||3_2019-08-23|261001|景顺稳定收益债A|1.0860|1.2910|0.0000|0.0000|2102|2102|1|1|2011年4月11日 开放日常申购、赎回业务|4|1030|||3_2019-08-23|261101|景顺稳定收益债C|1.0780|1.2510|0.0000|0.0000|2104|2104|1|1|2011年4月11日 开放日常申购、赎回业务|4|1030|||3_2019-08-23|001194|景顺稳健回报混合A|1.2130|1.2130|0.0010|0.0825|2829|2825|1|1|募集中|2|1030|||3_2019-08-23|261002|景顺优信增利债A|1.4450|1.4550|0.0000|0.0000|2103|2103|1|1|2012年4月16日开放日常申购、赎回业务|4|1030|||3_2019-08-23|261102|景顺优信增利债C|1.4170|1.4270|0.0000|0.0000|2105|2105|1|1|2012年4月16日开放日常申购、赎回业务|4|1030|||3_2019-08-23|000411|景顺优质成长股票|1.1630|1.5130|0.0080|0.6926|4653|4722|1|1|募集中|1|1030|||3_2019-08-23|000465|景顺鑫月薪定支债|1.0580|1.3170|-0.0010|-0.0944|712|768|1|0|募集中|4|1030|||3_2019-08-23|000586|景顺中小创业精选股|1.4950|1.4950|-0.0010|-0.0668|715|863|1|1|募集中|1|1030|||3_2019-08-23|159935|景顺中证500ETF|1.3686|1.3686|0.0001|0.0073|2411|2237|1|1|募集中|1|1030|22,25,31||3_2019-08-23|001455|景顺中证500ETF联接|0.6820|0.6820|0.0000|0.0000|1491|1491|1|1|募集中|1|1030|22,31||3_2019-08-23|003318|景顺中证500行业中性低波动|0.9242|0.9242|-0.0005|-0.0541|917|889|2|2|募集中|1|1030|||3_2018-03-09|512210|景顺中证800食饮ETF|2.0947|2.0947|0.0001|0.0048|2436|2229|1|1|募集中|1|1030|22,31||3_2019-08-23|512220|景顺中证TMT150ETF|1.2211|1.2211|-0.0042|-0.3428|368|417|1|1|募集中|1|1030|22,31||3_2019-08-23|001361|景顺中证TMT150ETF联接|0.5200|0.5200|-0.0020|-0.3831|582|385|1|1|募集中|1|1030|22,31||3_2018-03-09|512230|景顺中证医卫ETF|1.4231|1.4231|0.0001|0.0070|2437|2236|1|1|募集中|1|1030|22,31||3_2019-08-23|001920|景颐宏利债券A|1.1450|1.1450|0.0010|0.0874|2879|2888|2|2|募集中|4|1030|||3_2019-08-23|001921|景颐宏利债券C|1.1010|1.1010|0.0010|0.0909|2880|2941|2|2|募集中|4|1030|||3_2018-10-16|001854|景颐增利债券A|0.9710|0.9710|0.0010|0.1031|2871|3072|2|2|募集中|4|1030|||3_2018-10-16|001855|景颐增利债券C|0.9580|0.9580|0.0000|0.0000|1538|1538|2|2|募集中|4|1030|||3_2019-08-23|001897|九泰久盛量化先锋混合|0.9440|1.1250|-0.0020|-0.2114|584|568|2|2|募集中|2|1100|||3_2019-08-23|002453|九泰久稳保本混合A|1.0600|1.0600|0.0010|0.0944|2914|2997|2|2|募集中|5|1100|||3_2019-08-23|002454|九泰久稳保本混合C|1.0320|1.0320|0.0010|0.0970|2915|3023|2|2|募集中|5|1100|||3_2019-08-23|001844|九泰久益混合C|1.1640|1.2980|-0.0050|-0.4277|331|336|2|2|募集中|2|1100|||3_2019-08-23|168104|九泰锐丰定增混合|1.1961|1.2238|0.0046|0.3861|4128|4096|2|2|募集中|2|1100|||3_2019-08-23|168102|九泰锐富事件驱动混合|1.0240|1.0300|-0.0020|-0.1949|618|590|2|2|募集中|2|1100|||3_2019-08-23|168103|九泰锐益定增混合|0.9950|0.9950|-0.0010|-0.1004|836|723|2|2|募集中|2|1100|||3_2019-08-23|168101|九泰锐智定增混合|1.1080|1.3450|0.0010|0.0903|3014|2938|1|0|募集中|2|1100|||3_2019-08-23|168105|九泰泰富定增混合|0.9752|0.9752|-0.0017|-0.1740|647|613|2|2|募集中|2|1100|||3_2019-08-23|000892|九泰天宝混合A|1.2120|1.3490|0.0040|0.3311|3966|3949|1|1|募集中|2|1100|||3_2019-08-23|002028|九泰天宝混合C|1.2040|1.3400|0.0040|0.3333|3998|3961|2|2|募集中|2|1100|||3_2019-08-23|001305|九泰天富改革混合|0.6200|0.6200|0.0000|0.0000|1476|1476|1|1|募集中|2|1100|||3_2019-08-23|006362|凯石涵行业精选混合A|1.0353|1.2153|0.0154|1.5100|5304|5496|2|2|募集中|2|1169|||3_2019-04-15|000798|民生家盈季度理财债券|1.0103|1.0188|0.0000|0.0000|1406|1406|2|2|募集中|1|1062|||3_2019-02-26|000799|民生加银半年理财债券|1.0014|1.0190|0.0001|0.0100|2233|2444|2|2|募集中|4|1062|||3_2019-08-23|000136|民生加银策略精选混合|2.5510|2.9120|0.0310|1.2302|5643|5347|1|1|募集中|2|1062|||3_2019-08-23|000408|民生加银城镇化混合|1.7130|2.6080|0.0250|1.4810|5579|5482|1|1|募集中|2|1062|||3_2019-08-23|690009|民生加银红利回报混|1.9870|2.2850|0.0360|1.8452|5686|5606|1|1|募集中|2|1062|||3_2019-08-23|002452|民生加银和鑫债券|1.1708|1.2925|0.0006|0.0513|2655|2652|2|2|募集中|4|1062|||3_2019-08-23|690011|民生加银积极成长混合|1.4690|1.4690|0.0080|0.5476|4717|4402|1|1|募集中|2|1062|||3_2019-08-23|690003|民生加银精选混合|0.9150|0.9150|0.0000|0.0000|2214|2214|1|1|2010年4月8日起开始办理日常赎回业务|2|1062|||3_2019-08-23|690007|民生加银景气行业混合|2.9620|2.9620|0.0600|2.0675|5748|5634|1|1|2012年1月9日 开放日常申购、赎回、定期定额投资业务|2|1062|||3_2019-08-23|002449|民生加银量化中国混合|0.8840|0.8840|0.0060|0.6834|4359|4693|2|2|募集中|2|1062|||3_2019-08-23|690005|民生加银内需增长混合|1.8960|1.9770|0.0250|1.3362|5585|5407|1|1|2011年4月26日开放日常申购、赎回业务|2|1062|||3_2019-08-23|690001|民生加银品牌蓝筹混合 |2.2050|2.2350|0.0150|0.6849|5290|4703|1|1|2009年4月27日起开始办理日常申购和赎回业务|2|1062|||3_2019-08-23|166904|民生加银平稳添利债券A|1.0370|1.4610|0.0000|0.0000|2080|2080|1|0|募集中|4|1062|||3_2019-08-23|166905|民生加银平稳添利债券C |1.0330|1.4350|0.0000|0.0000|2081|2081|1|0|募集中|4|1062|||3_2019-08-23|166902|民生加银平稳增利A|1.0443|1.4808|-0.0014|-0.1339|670|666|1|0|募集中|4|1062|||3_2019-08-23|166903|民生加银平稳增利C|1.0405|1.4515|-0.0013|-0.1248|672|681|1|0|募集中|4|1062|||3_2019-08-23|002683|民生加银前沿科技混合|1.0500|1.0500|0.0150|1.4493|5274|5466|2|2|募集中|1|1062|||3_2019-08-23|000137|民生加银岁岁增利定开债A|1.1791|1.4431|0.0000|0.0000|1280|1280|1|1|募集中|4|1062|||3_2019-08-23|000138|民生加银岁岁增利定开债C|1.1659|1.4149|0.0001|0.0086|2221|2257|1|1|募集中|4|1062|||3_2017-09-12|001785|民生加银岁岁增利债券D|1.0010|1.0010|0.0000|0.0000|1531|1531|2|2|募集中|4|1062|||3_2019-08-23|690004|民生加银稳健成长混合 |1.7110|1.7110|0.0240|1.4226|5572|5447|1|1|自2010年9月27日起开始办理日常赎回业务|2|1062|||2_2019-08-23|001273|民生加银新动力定开混合A|0.8380|0.8380|0.0090|1.0856|4800|5229|1|0|募集中|2|1062|||3_2017-08-25|001274|民生加银新动力混合D|1.0000|1.0000|0.0000|0.0000|1468|1468|0|0||2|1062|||3_2018-10-08|000984|民生加银新收益债券A|0.8960|0.8960|0.0000|0.0000|1429|1429|2|2|募集中|4|1062|||3_2018-10-08|000987|民生加银新收益债券C|0.8930|0.8930|0.0000|0.0000|1430|1430|2|2|募集中|4|1062|||3_2019-08-23|001352|民生加银新战略混合|1.2790|1.2790|0.0060|0.4713|4335|4265|1|1|募集中|2|1062|||3_2019-08-23|690006|民生加银信用双利债券A |1.5240|1.5540|0.0060|0.3953|4400|4119|1|1|募集中|4|1062|||3_2019-08-23|690206|民生加银信用双利债券C |1.4790|1.5090|0.0060|0.4073|4401|4149|1|1|募集中|4|1062|||3_2019-08-23|007292|民生加银兴盈债券|1.0063|1.0063|-0.0002|-0.0199|1099|1003|2|2|募集中|4|1062|||3_2019-08-23|001220|民生加银研究精选混合|0.8040|0.8040|0.0080|1.0050|4662|5153|1|1|募集中|2|1062|||3_2019-08-23|002547|民生加银养老服务混合|1.3510|1.3510|0.0100|0.7457|4918|4810|2|2|募集中|2|1062|||3_2019-08-23|000884|民生加银优选股票|1.4330|1.4330|0.0190|1.3437|5454|5415|1|1|募集中|1|1062|||3_2019-08-23|690002|民生加银增强收益债券A |1.6890|2.1020|0.0060|0.3565|4399|4019|1|1|2009年8月21日起开始办理日常申购和赎回业务|4|1062|||3_2019-08-23|690202|民生加银增强收益债券C |1.6500|2.0350|0.0050|0.3040|4233|3888|1|1|2009年8月21日起开始办理日常申购和赎回业务|4|1062|||3_2019-08-23|002649|民生加银智造2025灵活配置混合|1.1262|1.1262|0.0224|2.0294|5536|5629|2|2|募集中|2|1062|||3_2019-08-23|002684|民生加银鑫安纯债A|1.0210|1.1200|0.0000|0.0000|1663|1663|2|2|募集中|4|1062|||3_2019-08-23|003173|民生加银鑫安纯债C|1.1130|1.1130|0.0000|0.0000|1735|1735|2|2|募集中|4|1062|||3_2019-08-23|002518|民生加银鑫福混合|1.1050|1.1050|-0.0020|-0.1807|591|607|2|2|募集中|2|1062|||3_2019-08-23|007072|民生加银鑫福混合C|1.0080|1.0080|-0.0020|-0.1980|604|586|2|2|募集中|1|1062|||3_2018-03-01|002887|民生加银鑫瑞债券A|1.0730|1.0730|0.0000|0.0000|1703|1703|2|2|募集中|4|1062|||3_2018-03-01|002888|民生加银鑫瑞债券C|1.0620|1.0620|0.0000|0.0000|1704|1704|2|2|募集中|4|1062|||3_2019-08-23|002455|民生加银鑫喜混合|1.1005|1.2055|0.0015|0.1365|3218|3240|2|2|募集中|2|1062|||3_2019-08-23|003382|民生加银鑫享债券A|1.1456|1.1536|-0.0008|-0.0698|876|856|2|2|募集中|4|1062|||3_2019-08-23|003383|民生加银鑫享债券C|1.1400|1.1480|-0.0009|-0.0789|865|832|2|2|募集中|4|1062|||3_2018-04-25|003048|民生加银鑫盈债券A|1.0399|1.0399|0.0000|0.0000|1720|1720|2|2|募集中|4|1062|||3_2018-04-25|003049|民生加银鑫盈债券C|1.0514|1.0514|0.0000|0.0000|1721|1721|2|2|募集中|4|1062|||3_2019-08-23|690008|民生加银中证内地资源指数|0.6110|0.6110|-0.0020|-0.3263|633|426|1|1|募集中|1|1062|31||3_2019-08-23|000067|民生加银转债优选债券A |0.6960|1.0960|0.0040|0.5780|3953|4470|1|1|募集中|4|1062|||3_2019-08-23|000068|民生加银转债优选债券C |0.6840|1.0740|0.0040|0.5882|3954|4484|1|1|募集中|4|1062|||3_2019-08-23|001357|泓德泓富混合A|1.2287|1.3487|0.0076|0.6224|4625|4542|1|1|募集中|2|1099|||3_2019-08-23|001376|泓德泓富混合C|1.2066|1.3266|0.0075|0.6255|4612|4551|1|1|募集中|2|1099|||3_2019-08-23|002846|泓德泓华混合|1.2570|1.2570|0.0020|0.1594|3430|3342|2|2|募集中|2|1099|||3_2019-08-23|002801|泓德泓信混合|1.0970|1.0970|0.0010|0.0912|2937|2945|2|2|募集中|2|1099|||3_2019-08-23|001695|泓德泓业灵活配置混合|1.2380|1.3480|0.0020|0.1618|3375|3351|2|2|募集中|2|1099|||3_2019-08-23|002562|泓德泓益量化混合|1.3450|1.3450|0.0130|0.9760|5169|5115|2|2|募集中|2|1099|||3_2019-08-23|002808|泓德优势领航混合|1.1520|1.1520|-0.0020|-0.1733|598|614|2|2|募集中|1|1099|||3_2019-08-23|001256|泓德优选成长混合|1.0980|1.2510|-0.0020|-0.1818|580|605|1|1|募集中|2|1099|||3_2019-08-23|002738|泓德裕康债券A|1.1710|1.1710|0.0010|0.0855|2936|2862|2|2|募集中|4|1099|||3_2019-08-23|002739|泓德裕康债券C|1.1580|1.1580|0.0000|0.0000|1670|1670|2|2|募集中|4|1099|||3_2019-08-23|002734|泓德裕荣纯债债券A|1.1150|1.4760|0.0000|0.0000|1669|1669|2|2|募集中|4|1099|||3_2019-08-23|002735|泓德裕荣纯债债券C|1.0560|1.1300|-0.0010|-0.0946|786|766|2|2|募集中|4|1099|||3_2019-08-23|002138|泓德裕泰债券A|1.0940|1.1860|0.0010|0.0915|2895|2947|2|2|募集中|4|1099|||3_2019-08-23|002139|泓德裕泰债券C|1.0740|1.1640|0.0010|0.0932|2896|2977|2|2|募集中|4|1099|||3_2019-08-23|001500|泓德远见回报混合|1.2360|1.5400|0.0190|1.5612|5455|5516|1|0|募集中|2|1099|||3_2019-08-23|001705|泓德战略转型股票|1.0930|1.2930|0.0090|0.8303|4805|4934|2|2|募集中|1|1099|||3_2019-08-23|005395|泓德臻远回报混合|1.2079|1.2079|0.0177|1.4871|5405|5488|2|2|募集中|2|1099|||3_2019-08-23|004965|泓德致远混合A|1.2748|1.2748|0.0100|0.7906|4929|4861|2|2|募集中|2|1099|||3_2019-08-23|004966|泓德致远混合C|1.2546|1.2546|0.0098|0.7873|4888|4859|2|2|募集中|1|1099|||3_2019-08-23|003161|南方安泰养老混合|1.1654|1.1654|0.0021|0.1805|3550|3447|2|2|募集中|2|1016|||3_2019-08-23|002527|南方安享绝对收益混合|1.0002|1.0002|-0.0029|-0.2891|514|484|2|2|募集中|2|1016|||3_2019-08-23|202213|南方安心保本混合|1.1358|1.6910|0.0069|0.6112|4481|4521|1|1|募集中|5|1016|||3_2019-08-23|005397|南方安养混合|1.0723|1.0723|0.0004|0.0373|2582|2586|2|2|募集中|2|1152|||3_2019-08-23|006586|南方安裕混合C|1.0533|1.1703|0.0021|0.1998|3557|3549|2|2|募集中|2|1016|||3_2019-08-23|202212|南方保本混合|1.5806|1.6970|0.0142|0.9065|5253|5042|0|0|2011年9月19日开放赎回业务|5|1016|||2_2019-08-23|202101|南方宝元债券|2.1540|3.5740|0.0058|0.2700|4306|3778|1|1||4|1016|||3_2019-08-23|006585|南方宝元债券C|2.1450|3.5650|0.0058|0.2711|4304|3783|2|2|募集中|4|1016|||3_2019-05-30|202202|南方避险增值混合|3.5067|4.2657|0.0002|0.0057|2511|2232|0|1|从2012年1月9日至2012年1月17日开放申购|5|1016|||1_2019-08-23|000955|南方产业活力股票|1.0750|1.0750|0.0070|0.6554|4497|4626|1|1|募集中|1|1016|||3_2019-08-23|006030|南方昌元转债A|0.9689|0.9689|0.0054|0.5605|4271|4433|2|2|募集中|4|1016|||3_2019-08-23|202019|南方策略优化混合|1.2610|1.2810|0.0120|0.9608|5101|5102|1|1|2010年6月28日起开放申购赎回业务|2|1016|||3_2019-08-23|202005|南方成份精选混合|0.9045|1.7902|0.0046|0.5112|4129|4349|1|1||2|1016|||3_2019-08-23|006541|南方成份精选混合C|0.8991|1.7848|0.0046|0.5143|4127|4354|2|2|募集中|2|1152|||3_2019-08-23|001053|南方创新经济混合|1.3540|1.3540|0.0140|1.0448|5219|5195|1|1|募集中|2|1016|||3_2019-08-23|159948|南方创业板ETF|1.6917|0.8313|0.0022|0.1302|3572|3209|2|2|募集中|1|1016|22||3_2019-08-23|002656|南方创业板ETF联接|0.7952|0.7952|0.0010|0.1259|2932|3182|2|2|募集中|1|1016|||3_2019-08-23|001988|南方纯元债券A|1.0360|1.1181|-0.0001|-0.0097|1134|1143|2|2|募集中|4|1152|||3_2019-08-23|001989|南方纯元债券C|1.0262|1.1031|-0.0002|-0.0195|1021|1015|2|2|募集中|4|1152|||3_2019-08-23|001113|南方大数据100指数|0.6246|0.6246|-0.0014|-0.2236|661|556|1|1|募集中|1|1016|31||3_2019-08-23|001420|南方大数据300指数A|1.0541|1.0541|0.0090|0.8612|4802|4980|1|1||1|1016|31||3_2019-08-23|001426|南方大数据300指数C|1.0390|1.0390|0.0089|0.8640|4781|4989|1|1||1|1016|31||3_2019-08-23|202103|南方多利增强债券A|1.1157|1.7346|0.0004|0.0359|2597|2580|1|1|2009年9月21日起重新开放本基金申购及转换转入业务|4|1016|||1_2019-08-23|202102|南方多利增强债券C|1.1127|1.7005|0.0004|0.0360|2596|2581|1|1|2009年9月21日起重新开放本基金申购及转换转入业务|4|1016|||1_2019-08-23|004642|南方房地产联接A|0.8569|0.8569|-0.0014|-0.1631|667|628|2|2|募集中|1|1016|||3_2019-08-23|000327|南方丰合保本混合|1.3449|1.3449|-0.0005|-0.0372|914|931|1|0|募集中|5|1016|||3_2019-08-23|000355|南方丰元信用增强债A|1.2280|1.3800|0.0000|0.0000|1343|1343|1|1|募集中|4|1016|||3_2019-08-23|000356|南方丰元信用增强债C|1.2050|1.3530|0.0000|0.0000|1344|1344|1|1|募集中|4|1016|||3_2019-08-23|001181|南方改革机遇混合|0.9530|0.9530|0.0070|0.7400|4509|4799|1|1|募集中|2|1016|||3_2019-08-23|202027|南方高端装备混合|1.6180|1.9930|0.0150|0.9357|5285|5080|1|1|募集中|2|1016|||3_2019-08-23|005207|南方高端装备混合C|1.5960|1.9710|0.0140|0.8850|5230|5019|2|2|募集中|2|1016|||3_2019-08-23|160106|南方高增长混合(LOF)|1.0372|3.5632|0.0048|0.4649|4148|4249|1|1||2|1016|21||3_2019-08-23|202105|南方广利回报债券A/B|1.3320|1.5120|0.0010|0.0751|3021|2774|1|1|2010年12月13日起开放申购赎回业务|4|1016|||3_2019-08-23|202107|南方广利回报债券C|1.2960|1.4760|0.0000|0.0000|2087|2087|1|1|2010年12月13日起开放申购赎回业务|4|1016|||3_2019-08-23|001692|南方国策动力股票|1.2250|1.2550|0.0130|1.0726|5164|5220|2|2|募集中|1|1016|||3_2019-08-23|513600|南方恒生ETF(QDII)|2.5260|1.3101|0.0173|0.6896|5399|4718|1|1|募集中|1|1016|22,23||3_2019-08-23|159954|南方恒生中国企业ETF|0.9648|0.9648|0.0084|0.8783|4749|5009|2|2|募集中|1|1152|||3_2019-08-23|202211|南方恒元保本混合|1.1542|1.6279|0.0088|0.7683|4780|4840|0|0|2008年11月27日起开放日常申购赎回业务|5|1016|||3_2019-08-23|002218|南方弘利定期开放债券发起式A|1.1376|1.1376|-0.0002|-0.0176|1023|1084|2|2|募集中|4|1016|||3_2019-08-23|002219|南方弘利定期开放债券发起式C|1.1376|1.1376|-0.0002|-0.0176|1024|1085|2|2|募集中|4|1016|||3_2019-08-23|004555|南方和元债券A|1.0410|1.1270|0.0000|0.0000|1793|1793|2|2|募集中|4|1016|||3_2019-08-23|004556|南方和元债券C|1.0380|1.1090|0.0000|0.0000|1794|1794|2|2|募集中|4|1016|||3_2019-08-21|005980|南方合顺多资产(FOF)C|1.0216|1.0216|-0.0003|-0.0294|981|960|2|2|募集中|2|1016|||3_2019-08-23|001573|南方互联网+灵活配置混合|1.0620|1.0620|0.0050|0.4730|4182|4270|2|2|募集中|2|1016|||3_2019-08-23|001979|南方沪港深价值主题混合|0.8900|0.8900|0.0080|0.9070|4676|5043|2|2|募集中|2|1016|||3_2019-08-23|160105|南方积极配置混合(LOF)|0.9374|3.0630|0.0075|0.8065|4616|4895|1|1||2|1016|21||3_2019-08-23|202003|南方绩优成长混合|1.1029|3.0826|0.0186|1.7154|5447|5573|1|1||2|1016|||3_2019-08-23|006540|南方绩优混合C|1.0964|3.0761|0.0184|1.7069|5443|5571|2|2|募集中|2|1152|||3_2019-08-23|006151|南方交元债券|1.0367|1.0367|0.0006|0.0579|2670|2687|2|2|募集中|4|1152|||3_2019-08-23|160128|南方金利A|1.0390|1.5080|-0.0010|-0.0962|818|749|1|0|募集中|4|1016|||3_2019-08-23|160129|南方金利C|1.0380|1.4850|0.0000|0.0000|2008|2008|1|0|募集中|4|1016|||3_2019-08-23|004702|南方金融混合|1.0290|1.0290|0.0100|0.9814|4926|5122|2|2|募集中|2|1152|||3_2019-08-22|160121|南方金砖四国指数(QDII)|1.1060|1.1260|-0.0080|-0.7181|188|184|1|1|2011-01-10 开放日常申购、赎回业务|1|1016|23,31||3_2019-08-23|000844|南方绝对收益混合|1.3194|1.3494|-0.0007|-0.0530|884|895|1|0|募集中|2|1016|||3_2019-08-23|160131|南方聚利1年定开债A(LOF)|1.0520|1.3630|0.0020|0.1905|3477|3509|1|0|募集中|4|1016|21||3_2019-08-23|160134|南方聚利1年定期开放债券C|1.0440|1.3450|0.0010|0.0959|2983|3016|2|2|募集中|4|1016|||3_2019-08-23|004224|南方军工改革灵活配置混合|0.7408|0.7408|-0.0024|-0.3229|550|433|2|2|募集中|2|1016|||3_2019-08-23|001536|南方君选混合|1.1040|1.2280|0.0030|0.2725|3728|3789|2|2|募集中|2|1016|||3_2019-08-23|159925|南方开元沪深300ETF|1.6805|1.4733|0.0119|0.7132|5071|4761|2|2|募集中|1|1016|22,31||3_2019-08-23|202015|南方开元沪深300ETF联接|1.4626|1.6226|0.0099|0.6815|4893|4691|1|1|2009年4月13日起开放日常申购赎回业务|1|1016|31||3_2019-08-23|001570|南方利安灵活配置混合A|1.1330|1.1330|0.0010|0.0883|2852|2902|2|2|募集中|1|1016|||3_2019-08-23|001566|南方利达混合A|1.2240|1.2240|0.0010|0.0818|2851|2819|0|0|募集中|2|1016|||3_2019-08-23|001567|南方利达混合C|1.2230|1.2230|0.0000|0.0000|1503|1503|0|0|募集中|2|1016|||3_2019-08-23|001183|南方利淘混合A|1.2370|1.2370|0.0010|0.0809|2827|2812|1|1|募集中|2|1016|||3_2019-08-23|001504|南方利淘混合C|1.2370|1.2370|0.0020|0.1619|3371|3353|1|1|募集中|2|1016|||3_2019-08-23|001334|南方利鑫混合A|1.2190|1.2190|0.0020|0.1643|3360|3364|0|1|募集中|2|1016|||3_2019-08-23|001503|南方利鑫混合C|1.2190|1.2190|0.0020|0.1643|3370|3365|1|1|募集中|2|1016|||3_2019-08-23|001335|南方利众混合A|1.2150|1.2650|0.0000|0.0000|1477|1477|0|1|募集中|2|1016|||3_2019-08-23|001505|南方利众混合C|1.2430|1.2930|0.0010|0.0805|2849|2808|1|1|募集中|2|1016|||3_2019-08-23|001421|南方量化成长股票|0.9490|0.9490|-0.0010|-0.1053|749|709|1|0|募集中|1|1016|||3_2019-08-23|001771|南方量化灵活配置混合|0.9180|0.9180|0.0040|0.4376|3995|4202|2|2|募集中|2|1016|||3_2019-08-23|202007|南方隆元产业主题混合|0.9400|0.9400|0.0060|0.6424|4386|4596|1|1||2|1016|||3_2019-08-23|002851|南方品质混合|1.5210|1.5210|0.0040|0.2637|4016|3755|2|2|募集中|2|1016|||3_2019-08-23|000561|南方启元债券A|1.1310|1.2060|0.0000|0.0000|1380|1380|1|1|募集中|4|1016|||3_2019-08-23|000562|南方启元债券C|1.1520|1.1840|0.0000|0.0000|1381|1381|1|1|募集中|4|1016|||3_2019-08-22|202801|南方全球精选配置QDII-FOF|0.9920|0.9920|-0.0040|-0.4016|403|366|1|1||1|1016|23,25||3_2019-08-22|005215|南方全天候策略(FOF)|1.0449|1.0449|0.0007|0.0670|2713|2734|2|2|募集中|11|1016|25||3_2019-08-22|005216|南方全天候策略(FOF)C|1.0334|1.0334|0.0007|0.0678|2714|2738|2|2|募集中|11|1016|25||3_2019-08-23|002220|南方瑞利保本混合|1.2156|1.2156|0.0054|0.4462|4265|4214|0|1||5|1016|||3_2019-08-23|202108|南方润元纯债债券A|1.3170|1.3470|0.0000|0.0000|2088|2088|1|1|募集中|4|1016|||3_2019-08-23|202110|南方润元纯债债券C|1.2800|1.3100|-0.0010|-0.0781|837|836|1|1|募集中|4|1016|||3_2019-08-23|002016|南方荣光C|1.1640|1.1640|0.0010|0.0860|2888|2871|2|2|募集中|2|1016|||3_2019-08-23|002015|南方荣光混合A|1.1640|1.1640|0.0010|0.0860|2887|2870|2|2|募集中|2|1016|||3_2019-08-23|003033|南方荣冠定开混合|1.0630|1.0630|0.0010|0.0942|2946|2993|2|2|募集中|2|1016|||3_2019-08-23|003064|南方荣欢混合|1.1290|1.1290|0.0050|0.4448|4202|4213|2|2|募集中|2|1016|||3_2018-12-06|002931|南方荣毅混合|1.0560|1.0560|0.0010|0.0948|2945|3003|2|2|募集中|2|1016|||3_2019-08-23|003939|南方荣尊定期开放混合C|1.0713|1.0713|0.0017|0.1589|3264|3340|2|2|募集中|2|1152|||3_2019-08-23|159903|南方深成ETF|1.0340|0.7630|0.0014|0.1356|3207|3235|1|1|2010年2月8日起开放日常申购赎回业务|1|1016|22,31||3_2019-08-23|202017|南方深证成份ETF联接|0.7944|0.7944|0.0010|0.1260|3020|3184|1|1|2010年2月8日起开放日常申购赎回业务|1|1016|31||3_2019-08-23|510290|南方上证380ETF|1.3963|1.3963|0.0006|0.0430|2683|2612|1|1|2011年11月8日 开放日常申购与赎回业务|1|1016|22,31||3_2019-08-23|202025|南方上证380ETF联接|1.3284|1.3284|0.0006|0.0452|2680|2619|1|1|2011年11月8日 开放日常申购与赎回业务 |1|1016|22,31||3_2019-08-23|007571|南方上证380ETF联接C|1.3280|1.3280|0.0006|0.0452|2675|2618|2|2|募集中|1|1152|||3_2019-08-23|202009|南方盛元红利混合|0.8240|1.3940|0.0090|1.1043|4830|5250|1|1|2009年3月23日起开始办理日常申购、赎回业务|2|1016|||3_2019-08-23|002850|南方甑智混合|0.9773|0.9773|0.0015|0.1537|3220|3316|2|2|募集中|2|1016|||3_2019-08-23|000997|南方双元债券A|1.1100|1.1360|0.0020|0.1805|3341|3446|1|1|募集中|4|1016|||3_2019-08-23|000998|南方双元债券C|1.0960|1.1220|0.0010|0.0913|2822|2946|1|1|募集中|4|1016|||3_2019-08-23|000326|南方顺达保本混合|1.1310|1.1490|-0.0021|-0.1853|565|602|2|2|募集中|5|1016|||3_2019-08-23|002167|南方顺康保本混合|1.1071|1.1071|0.0030|0.2717|3747|3785|2|2|募集中|5|1016|||3_2019-08-23|160133|南方天元新产业股票(LOF)|2.6000|2.6000|0.0180|0.6971|5432|4735|1|1|募集中|1|1016|21||3_2019-08-23|000563|南方通利债券A|1.1140|1.3690|0.0000|0.0000|1382|1382|1|1|募集中|4|1016|||3_2019-08-23|000564|南方通利债券C|1.1130|1.3580|0.0000|0.0000|1383|1383|1|1|募集中|4|1016|||3_2019-08-23|004429|南方文旅混合|1.2656|1.2656|0.0095|0.7563|4868|4826|2|2|募集中|2|1152|||3_2019-08-23|202002|南方稳健成长贰号混合|0.4649|2.3633|0.0052|1.1312|4249|5273|1|1||2|1016|||3_2019-08-23|202001|南方稳健成长混合|1.3548|3.2898|0.0158|1.1800|5313|5313|1|1||2|1016|||3_2019-08-23|000086|南方稳利1年定开债券A|1.0330|1.3110|0.0000|0.0000|1270|1270|1|0|募集中|4|1016|||3_2019-08-23|000720|南方稳利1年定开债券C|1.0290|1.2880|-0.0010|-0.0971|717|740|1|0|募集中|4|1016|||3_2019-08-22|001691|南方香港成长(QDII)|1.0130|1.0130|-0.0070|-0.6863|222|196|2|2|募集中|1|1016|23||3_2019-08-22|160125|南方香港优选股票QDII-LOF|1.0280|1.1180|0.0011|0.1071|3107|3092|1|1||1|1016|21,23,31||3_2019-08-23|004705|南方祥元债券A|1.1240|1.1240|0.0000|0.0000|1796|1796|2|2|募集中|4|1152|||3_2019-08-23|004706|南方祥元债券C|1.1150|1.1150|0.0000|0.0000|1797|1797|2|2|募集中|4|1152|||3_2019-08-23|003956|南方现代教育股票|1.0564|1.0564|0.0040|0.3801|4021|4086|2|2|募集中|1|1016|||3_2018-11-28|001772|南方消费活力|1.2290|1.2290|0.0000|0.0000|1527|1527|2|2|募集中|2|1016|||3_2019-08-23|202021|南方小康ETF联接|1.2160|1.2360|0.0023|0.1895|3596|3503|1|1|2010 年11月1日起,本基金开始办理申购、赎回|1|1016|31||3_2019-08-23|004346|南方小康ETF联接C|1.2067|1.2267|0.0023|0.1910|3586|3513|2|2|募集中|1|1016|||3_2019-08-23|002577|南方新兴混合|0.8630|0.8630|0.0070|0.8178|4533|4909|2|2|募集中|2|1016|||3_2019-08-23|150050|南方新兴消费进取|1.3770|3.1800|0.0240|1.7738|5565|5587|1|0|募集中|1|1016|||3_2019-08-23|150049|南方新兴消费收益|1.0210|1.4630|0.0000|0.0000|1919|1919|1|0|募集中|1|1016|||3_2019-08-23|160127|南方新兴消费增长分级股票|1.1990|2.5040|0.0120|1.0110|5096|5157|1|1|募集中|1|1016|||3_2019-08-23|000527|南方新优享混合|2.6430|2.6430|0.0290|1.1094|5627|5254|1|1|募集中|2|1016|||3_2019-08-23|007490|南方信息创新混合A|1.0967|1.0967|0.0051|0.4672|4244|4255|2|2|募集中|1|1152|||3_2019-08-23|004703|南方兴盛混合|1.1080|1.1080|0.0060|0.5445|4370|4398|2|2|募集中|2|1152|||3_2019-08-22|002402|南方亚洲美元债A美元现汇(QDII)|0.1707|0.1707|0.0001|0.0586|2254|2691|2|2|募集中|4|1016|23||3_2019-08-22|002400|南方亚洲美元债A人民币(QDII)|1.2033|1.2033|0.0014|0.1165|3187|3131|2|2|募集中|4|1016|23||3_2019-08-22|002403|南方亚洲美元债C美元现汇(QDII)|0.1678|0.1678|0.0001|0.0596|2255|2699|2|2|募集中|4|1016|23||3_2019-08-22|002401|南方亚洲美元债C人民币(QDII)|1.1828|1.1828|0.0014|0.1185|3188|3144|2|2|募集中|4|1016|23||3_2019-08-23|000452|南方医药保健混合|1.8410|2.0560|0.0470|2.6198|5729|5707|1|1|募集中|2|1016|||3_2019-08-23|002293|南方益和保本混合|1.2035|1.2035|0.0138|1.1600|5206|5300|2|2|募集中|5|1016|||3_2019-08-23|160130|南方永利定期开放债券LOFA|1.0290|1.4950|-0.0010|-0.0971|819|742|1|0|募集中|4|1016|||3_2019-08-23|160132|南方永利定期开放债券LOFC|1.0120|1.4710|0.0000|0.0000|2009|2009|1|0|募集中|4|1016|||3_2019-08-23|006587|南方优享分红混合C|1.0020|1.0020|0.0025|0.2501|3620|3708|2|2|募集中|2|1016|||3_2019-08-23|005123|南方优享分红灵活配置混合|1.0015|1.0015|0.0025|0.2503|3618|3710|2|2|募集中|1|1016|||3_2019-08-23|202023|南方优选成长混合|2.8870|2.8870|0.0440|1.5477|5724|5509|1|1|2011年4月21日开放申购、赎回、转换和定期定额业务|2|1016|||3_2019-08-23|005206|南方优选成长混合C|2.8270|2.8270|0.0430|1.5445|5718|5507|2|2|募集中|2|1016|||3_2019-08-23|202011|南方优选价值混合A|1.2210|3.0020|0.0130|1.0762|5181|5224|1|1|2008年11月24日起开通南方优选价值股票型证券投资基金开通转换业务|2|1016|||3_2019-08-22|501018|南方原油(QDII-FOF)|1.0655|1.0655|-0.0103|-0.9574|120|124|2|2|募集中|1|1016|23,25||3_2019-08-23|160142|南方战略配售(LOF)|1.0720|1.0720|0.0006|0.0560|2677|2676|2|2|募集中|1|1016|||3_2019-08-23|006742|南方臻元债券|1.0240|1.0240|-0.0001|-0.0098|1227|1138|2|2|募集中|4|1016|||3_2019-08-23|004357|南方智慧混合|1.2736|1.2736|0.0098|0.7754|4887|4852|1|1|募集中|1|1016|||3_2019-08-23|001696|南方智造未来股票|1.0280|1.0280|0.0140|1.3807|5223|5437|2|2|募集中|1|1016|||3_2019-08-23|000554|南方中国梦混合|1.3970|1.3970|0.0110|0.7937|5000|4869|1|1|募集中|2|1016|||3_2018-04-25|000022|南方中票指数债券A|1.1679|1.1679|-0.0002|-0.0171|1004|1091|2|2|募集中|4|1016|||3_2018-04-25|000023|南方中票指数债券C|1.1533|1.1533|-0.0002|-0.0173|1005|1090|2|2|募集中|4|1016|||3_2019-08-23|512100|南方中证1000E|0.6590|0.6590|-0.0013|-0.1969|674|587|2|2|募集中|1|1016|||3_2019-08-23|005691|南方中证100指数C|1.1478|1.6214|0.0088|0.7726|4778|4848|2|2|募集中|1|1016|||3_2019-08-23|510500|南方中证500ETF|5.2819|1.4806|0.0004|0.0076|2602|2240|1|1|募集中|1|1016|31||3_2019-08-23|160119|南方中证500ETF联接(LOF)|1.2501|1.3501|0.0001|0.0080|2413|2246|1|1|2009年11月11日起开放申购赎回业务|1|1016|21,31||3_2019-08-23|004348|南方中证500ETF联接C|1.2437|1.3437|0.0000|0.0000|1791|1791|2|2|募集中|1|1016|||3_2019-08-23|512310|南方中证500工业指ETF|0.4715|0.4715|-0.0004|-0.0848|953|819|1|1|募集中|1|1016|22,31||3_2019-08-23|002906|南方中证500量化增强A|0.8850|0.8850|0.0010|0.1131|2944|3117|2|2|募集中|1|1016|||3_2019-08-23|512330|南方中证500信息ETF|0.8166|0.8166|-0.0026|-0.3174|538|441|1|1|募集中|1|1016|22||3_2019-08-23|002900|南方中证500信息技术ETF联接|0.9223|0.9223|-0.0027|-0.2919|530|479|2|2|募集中|1|1016|22||3_2019-08-23|004347|南方中证500信息技术ETF联接C|0.9155|0.9155|-0.0027|-0.2941|531|476|2|2|募集中|1|1016|||3_2019-08-23|512300|南方中证500医药卫生ETF|1.0884|1.0884|0.0159|1.4825|5318|5483|1|1|募集中|1|1016|31||3_2019-08-23|512340|南方中证500原料指ETF|0.7082|0.7082|0.0005|0.0707|2637|2751|1|1|募集中|1|1016|22,31||3_2019-08-23|160123|南方中证50债券(LOF)A|1.2821|1.3121|-0.0006|-0.0468|908|912|1|1|2011年7月25日开放申购、赎回及定期定额业务|4|1016|||3_2019-08-23|160124|南方中证50债债券(LOF)C|1.2422|1.2722|-0.0006|-0.0483|909|901|1|1|2011年7月25日开放申购、赎回及定期定额业务|4|1016|||3_2019-08-23|512200|南方中证房地产ETF|0.8255|0.8255|-0.0013|-0.1572|675|636|2|2|募集中|1|1152|||3_2019-08-23|160135|南方中证高铁产业指数分级|0.7242|0.4539|-0.0038|-0.5220|419|277|1|1|募集中|1|1016|31||3_2019-08-23|150293|南方中证高铁产业指数分级A|1.0396|1.1828|0.0001|0.0096|2401|2346|1|0|募集中|1|1016|31||3_2019-08-23|150294|南方中证高铁产业指数分级B|0.4088|0.0498|-0.0077|-1.8487|200|47|1|0|募集中|1|1016|31||3_2019-08-23|160136|南方中证国企改革指分|0.9466|0.6977|0.0029|0.3073|3679|3896|1|1|募集中|1|1016|31||3_2019-08-23|150295|南方中证国企改革指分A|1.0360|1.1692|0.0001|0.0097|2402|2385|1|0|募集中|1|1016|31||3_2019-08-23|150296|南方中证国企改革指分B|0.8572|0.2834|0.0057|0.6694|4297|4657|1|0|募集中|1|1016|31||3_2019-08-23|160137|南方中证互联网指数分级|1.1305|0.8052|-0.0010|-0.0884|820|805|1|1|募集中|1|1016|31||3_2019-08-23|150297|南方中证互联网指数分级A|1.0574|1.2392|0.0001|0.0095|2403|2333|1|0|募集中|1|1016|31||3_2019-08-23|150298|南方中证互联网指数分级B|1.2036|0.3228|-0.0021|-0.1742|574|612|1|0|募集中|1|1016|31||3_2019-08-23|004069|南方中证全指证券ETF联接A|0.9479|0.9479|-0.0040|-0.4202|382|346|2|2|募集中|1|1016|||3_2019-08-23|004070|南方中证全指证券ETF联接C|0.9384|0.9384|-0.0040|-0.4244|383|339|2|2|募集中|1|1016|||3_2019-08-23|001667|南方转型混合|0.8850|0.8850|0.0100|1.1429|4910|5287|2|2|募集中|2|1016|||3_2019-08-23|002160|南方转型驱动混合|1.4820|1.4820|0.0160|1.0914|5331|5233|2|2|募集中|2|1016|||3_2019-08-23|002655|南方卓享绝对收益混合|1.0870|1.0870|-0.0014|-0.1286|665|677|2|2|募集中|2|1016|||3_2019-08-23|003612|南方卓元债券A|1.1331|1.1331|-0.0002|-0.0176|1053|1087|2|2|募集中|4|1152|||3_2019-08-23|003613|南方卓元债券C|1.1209|1.1209|-0.0002|-0.0178|1054|1081|2|2|募集中|4|1152|||3_2019-08-23|512870|南华中证杭州湾区ETF|1.1479|1.1479|0.0047|0.4111|4141|4157|2|2|募集中|1|1117|||3_2019-08-23|660004|农银策略价值混合|2.0735|2.0735|0.0172|0.8365|5396|4946|1|1|2009年12月25日农银汇理策略价值股票型证券投资基金开放日常申购赎回业务的公告|2|1061|||3_2019-08-23|660010|农银策略精选混合|1.2324|1.2324|0.0074|0.6041|4611|4506|1|1|2011年12月6日 开放日常申购、赎回、转换、定期定额投资业务|2|1061|||3_2019-08-23|660002|农银恒久增利A|1.3167|1.7201|0.0002|0.0152|2522|2462|1|1|开放日常申购、赎回、转换、定期定额投资业务|4|1061|||3_2019-08-23|660102|农银恒久增利C|1.2860|1.6227|0.0001|0.0078|2444|2244|1|1||4|1061|||3_2019-08-23|660008|农银沪深300|1.3253|1.3253|0.0090|0.6837|4840|4697|1|1|2011年7月12日 开放日常申购、赎回、转换、定期定额投资业务|1|1061|31||3_2017-07-26|002848|农银汇理纯债一年定开放债|1.1426|1.1426|0.0002|0.0175|2462|2475|0|0|募集中|4|1061|||3_2019-08-23|660006|农银汇理大盘蓝筹混合|1.1227|1.1227|0.0033|0.2948|3886|3871|1|1|2010年12月1日起办理日常申购、赎回业务|2|1061|||3_2019-08-23|000039|农银汇理低估值高增长混合|1.8162|1.8162|0.0093|0.5147|4855|4355|1|1|募集中|2|1061|||3_2019-08-23|006726|农银汇理多因子股票|1.0733|1.0733|0.0100|0.9405|4933|5083|2|2|募集中|1|1061|||3_2019-08-23|001606|农银汇理工业4.0混合|1.1937|1.1937|-0.0044|-0.3672|360|397|1|0|募集中|2|1061|||3_2019-08-23|002189|农银汇理国企改革混合|1.4861|1.4861|0.0135|0.9167|5199|5054|2|2|募集中|2|1061|||3_2019-08-23|005152|农银汇理沪深300指数C|1.3205|1.3205|0.0090|0.6862|4816|4705|2|2|募集中|1|1061|||3_2019-08-23|003050|农银汇理金丰一年定开债|1.0938|1.1023|0.0000|0.0000|1722|1722|2|2|募集中|4|1061|||3_2017-08-25|660014|农银汇理深证100|1.3729|1.4529|0.0085|0.6230|4765|4543|1|1|募集中|1|1061|31||3_2019-08-23|002191|农银汇理物联网主题混合|1.1395|1.1395|0.0099|0.8764|4890|5005|2|2|募集中|2|1061|||3_2019-08-23|660012|农银汇理消费主题混合|2.3015|2.3815|0.0002|0.0087|2524|2267|1|1|募集中|2|1061|||3_2019-08-23|002190|农银汇理新能源主题混合|0.8970|0.8970|0.0006|0.0669|2651|2731|2|2|募集中|2|1061|||3_2019-08-23|001319|农银汇理信息传媒主题股票|0.7420|0.7420|0.0007|0.0944|2692|2995|1|1|募集中|1|1061|||3_2019-08-23|660013|农银汇理信用添利债|1.1010|1.4420|0.0001|0.0091|2443|2294|1|1|募集中|4|1061|||3_2019-08-23|660015|农银汇理行业轮动混合|2.9316|3.0316|-0.0054|-0.1839|299|603|1|1|募集中|2|1061|||3_2019-08-23|006685|农银汇理永安混合|1.0593|1.0593|0.0009|0.0850|2769|2854|2|2|募集中|2|1061|||3_2019-08-23|004341|农银尖端科技混合|1.0748|1.0748|0.0094|0.8823|4862|5016|2|2|募集中|2|1061|||3_2019-08-23|004134|农银金安定开债券|1.1382|1.1382|-0.0006|-0.0527|904|896|2|2|募集中|4|1061|||3_2019-08-23|005638|农银量化智慧混合|1.0380|1.0380|0.0057|0.5522|4295|4412|2|2|募集中|2|1061|||3_2019-08-23|660003|农银平衡双利混合|1.5352|2.1499|0.0124|0.8143|5136|4908|1|1|2009年7月8日开始办理赎回业务|2|1061|||3_2019-08-23|000259|农银区间收益混合|2.3972|2.3972|0.0212|0.8923|5519|5026|1|1|募集中|2|1061|||3_2019-08-23|001940|农银现代农业加混合|1.1439|1.1439|-0.0031|-0.2703|447|504|2|2|募集中|2|1061|||3_2019-08-23|660001|农银行业成长混合|2.0372|2.6372|-0.0039|-0.1911|415|595|1|1|2011年12月6日 开放日常申购、赎回、转换、定期定额投资业务|2|1061|||3_2019-08-23|000127|农银行业领先混合|2.5034|2.5034|0.0141|0.5664|5248|4446|1|1|募集中|2|1061|||3_2019-08-23|000336|农银研究精选混合|1.2264|1.2264|0.0081|0.6649|4718|4643|1|1|募集中|2|1061|||3_2019-08-23|000913|农银医保主题股票|1.4265|1.4265|0.0389|2.8034|5700|5723|1|1|募集中|1|1061|||3_2019-08-23|660009|农银增强收益债A|1.5749|1.6459|0.0002|0.0127|2523|2455|1|1|2011年10月10日 开放日常申购、赎回、转换、定期定额投资业务|4|1061|||3_2019-08-23|660109|农银增强收益债C|1.5295|1.6005|0.0001|0.0065|2445|2235|1|1|2011年10月10日 开放日常申购、赎回、转换、定期定额投资业务|4|1061|||3_2019-08-23|001656|农银中国优势混合|0.9867|0.9867|0.0060|0.6118|4343|4524|2|2|募集中|2|1061|||3_2019-08-23|660005|农银中小盘混合|2.0425|2.4045|-0.0001|-0.0049|1252|1246|1|1|2010年6月25日起办理日常申购、赎回业务|2|1061|||3_2019-08-23|660011|农银中证500|1.2537|1.2537|0.0000|0.0000|2208|2208|1|1|2012年2月29日开放日常申购、赎回、转换、定期定额投资业务|1|1061|31||3_2019-08-23|000462|农银主题轮动混合|1.1736|1.1736|-0.0007|-0.0596|882|877|1|1|募集中|2|1061|||3_2019-08-23|002291|诺安安鑫保本混合|1.1171|1.1171|0.0049|0.4406|4154|4205|2|2|募集中|5|1040|||3_2019-08-23|320015|诺安保本混合|1.1756|1.1756|0.0003|0.0255|2558|2542|1|1|募集中|5|1040|||3_2019-08-23|320007|诺安成长混合|0.8730|1.3180|0.0020|0.2296|3497|3639|1|1|2009年5月19日起开始办理日常赎回业务|2|1040|||2_2019-08-23|002051|诺安创新驱动混合C|1.0400|1.1100|0.0000|0.0000|1567|1567|2|2|募集中|2|1040|||3_2019-08-23|001411|诺安创新驱动灵活配置混合A|1.0460|1.1160|0.0000|0.0000|1486|1486|1|1|募集中|2|1040|||3_2019-08-23|163210|诺安纯债定期开放债券A|1.0280|1.5910|0.0010|0.0974|3002|3028|1|0|募集中|4|1040|||3_2019-08-23|163211|诺安纯债定期开放债券C|1.0260|1.5500|0.0010|0.0976|3003|3032|1|0|募集中|4|1040|||3_2019-08-23|001208|诺安低碳经济股票|1.1800|1.1800|0.0000|0.0000|1452|1452|1|1|募集中|1|1040|||3_2019-08-23|006006|诺安鼎利混合C|1.0215|1.0215|0.0038|0.3734|3933|4063|2|2|募集中|2|1040|||3_2019-08-23|320016|诺安多策略混合|1.5760|1.5760|-0.0120|-0.7557|104|168|1|1|2011 年9 月22 日开放日常申购、赎回、转换及定投业|2|1040|||3_2019-08-23|001707|诺安高端制造股票|1.0670|1.0670|0.0020|0.1878|3376|3492|2|2|募集中|1|1040|||3_2019-08-23|000066|诺安鸿鑫保本混合|1.1456|1.6168|0.0124|1.0942|5133|5237|1|1|募集中|5|1040|||3_2019-08-23|002560|诺安和鑫保本混合|0.7639|0.7639|0.0122|1.6230|5123|5537|2|2|募集中|5|1040|||3_2019-08-23|005901|诺安汇利混合A|1.1290|1.1290|0.0012|0.1064|3137|3090|2|2|募集中|2|1040|||3_2019-08-23|005902|诺安汇利混合C|1.1443|1.1443|0.0012|0.1050|3138|3084|2|2|募集中|1|1040|||3_2019-08-23|320020|诺安汇鑫保本混合|1.2389|1.8058|0.0015|0.1212|3238|3161|1|1|募集中|5|1040|||3_2019-08-23|001706|诺安积极回报混合|1.3100|1.3100|0.0080|0.6144|4668|4528|2|2|募集中|2|1040|||3_2019-08-23|320005|诺安价值增长混合|1.1689|2.1139|0.0040|0.3434|4051|3987|1|1||2|1040|||3_2019-08-23|001744|诺安进取回报混合|0.9800|1.0080|0.0000|0.0000|1523|1523|2|2|募集中|2|1040|||3_2019-08-23|002067|诺安精选回报混合|1.0040|1.1640|-0.0070|-0.6924|224|193|2|2|募集中|2|1040|||3_2019-08-23|002145|诺安景鑫保本混合|0.9150|0.9150|-0.0072|-0.7807|210|160|2|2|募集中|5|1040|||3_2019-08-23|000736|诺安聚利债券A|1.2160|1.2800|0.0000|0.0000|1397|1397|1|1|募集中|4|1040|||3_2019-08-23|000737|诺安聚利债券C|1.1950|1.2530|-0.0010|-0.0836|719|823|1|1|募集中|4|1040|||3_2019-08-23|002137|诺安利鑫保本混合|1.1786|1.1786|0.0026|0.2211|3634|3616|2|2|募集中|5|1040|||3_2019-08-23|320006|诺安灵活配置混合|2.1390|2.7190|-0.0090|-0.4190|157|347|1|1||2|1040|||1_2019-08-23|320001|诺安平衡混合 |0.9665|3.2265|0.0022|0.2281|3574|3635|1|1||2|1040|||3_2019-08-22|320013|诺安全球黄金|0.9550|1.0400|-0.0010|-0.1046|841|710|1|1| 2011年2月17日开放日常申购、赎回及定投业务|1|1040|23,25||3_2019-08-22|320017|诺安全球收益不动产(QDII)|1.6470|1.6470|0.0090|0.5495|4833|4407|1|1|2011年11月25日 开放日常申购、赎回及定投业务|1|1040|23||3_2019-06-30|510260|诺安上证新兴产业ETF|1.0480|1.0480|0.0000|0.0000|2137|2137|1|1|2011年5月11日 开放日常申购、赎回、转换及定投业务|1|1040|22,31||3_2019-08-23|320014|诺安上证新兴产业ETF联接|1.1166|1.1436|0.0078|0.7035|4642|4745|1|1|2011年5月11日 开放日常申购、赎回、转换及定投业务|1|1040|22,31||3_2017-07-28|001020|诺安收益两年定开债|1.0040|1.0460|0.0010|0.0997|2823|3055|1|0|募集中|4|1040|||3_2019-08-23|320021|诺安双利债发起式|1.9960|1.9960|0.0010|0.0501|3029|2646|1|1|募集中|4|1040|||3_2019-08-23|000201|诺安泰鑫一年定开债券A|1.0200|1.3710|0.0000|0.0000|1300|1300|1|0|募集中|4|1040|||3_2019-08-23|001964|诺安泰鑫一年定期开放债C|1.0180|1.3390|0.0000|0.0000|1557|1557|2|2|募集中|4|1040|||3_2019-08-23|000235|诺安稳固收益一年定开债券|1.0260|1.3240|0.0000|0.0000|1309|1309|1|0|募集中|4|1040|||3_2019-08-23|000714|诺安稳健回报混合A|1.3560|1.4640|0.0010|0.0738|2806|2763|1|1|募集中|2|1040|||3_2019-08-23|002052|诺安稳健回报混合C|1.3270|1.4350|0.0010|0.0754|2891|2776|2|2|募集中|2|1040|||3_2019-08-23|320003|诺安先锋混合|1.3498|3.2333|0.0047|0.3494|4139|4005|1|1||2|1040|||3_2019-08-23|001528|诺安先进制造股票|1.4890|1.4890|0.0050|0.3369|4181|3971|1|0|募集中|1|1040|||3_2019-08-23|320018|诺安新动力灵活配置混合|1.9210|2.0410|0.0080|0.4182|4703|4167|1|1|2012年4月10日 开放日常申购、赎回、转换及定投业务|2|1040|||3_2019-08-23|000971|诺安新经济股票|0.8950|0.8950|0.0050|0.5618|4165|4435|1|1|募集中|1|1040|||3_2019-08-23|320022|诺安研究精选股票|1.1660|2.0260|-0.0010|-0.0857|842|815|1|1|募集中|1|1040|31||3_2018-10-19|000151|诺安一年定开债券|0.9990|1.3370|0.0000|0.0000|1288|1288|1|0|募集中|4|1040|||3_2019-08-23|002292|诺安益鑫保本混合|1.0914|1.0914|0.0060|0.5528|4355|4414|2|2|募集中|5|1040|||3_2019-08-23|000510|诺安永鑫一年定期开放债券|1.0520|1.2750|0.0000|0.0000|1378|1378|1|0|募集中|4|1040|||3_2019-08-23|320004|诺安优化收益债券|1.1570|1.8906|0.0050|0.4340|4221|4195|1|1|2009年7月31日起恢复申购及转入业务|4|1040|||1_2019-08-23|000538|诺安优势行业混合A |1.2970|1.2970|0.0000|0.0000|1379|1379|1|1|募集中|2|1040|||3_2019-08-23|002053|诺安优势行业混合C|1.2960|1.2960|0.0000|0.0000|1568|1568|2|2|募集中|2|1040|||3_2019-08-23|001743|诺安优选回报混合|1.2790|1.2790|0.0010|0.0782|2861|2798|2|2|募集中|2|1040|||3_2019-08-22|163208|诺安油气能源股票|0.7530|0.7530|-0.0040|-0.5284|398|270|1|1||1|1040|21,23,25,31||3_2019-08-23|320008|诺安增利债券A|1.3430|1.5080|0.0020|0.1491|3498|3295|1|1|2009年6月25日开始办理日常申购、赎回业务|4|1040|||3_2019-08-23|320009|诺安增利债券B|1.2670|1.4320|0.0010|0.0790|3028|2803|1|1|2009年6月25日开始办理日常申购、赎回业务|4|1040|||3_2019-08-23|005548|诺安鑫享定开发起式债券|1.0642|1.0868|-0.0007|-0.0657|891|868|2|2|募集中|4|1040|||3_2017-12-31|159921|诺安中小板ETF|1.6140|1.6140|0.0000|0.0000|2006|2006|1|1|募集中|1|1040|31||3_2019-08-23|320011|诺安中小盘精选混合|1.9270|2.9570|-0.0020|-0.1037|621|712|1|1|2010年5月24日开始办理日常申购、赎回业务|2|1040|||3_2019-08-23|320010|诺安中证100指数|1.4930|1.4930|0.0100|0.6743|4945|4666|1|1|2010年1月12日开始办理日常申购、赎回业务|1|1040|31||3_2019-07-15|510520|诺安中证500ETF|1.2281|1.2281|-0.0363|-2.8709|26|23|1|1|募集中|1|1040|31||3_2019-08-23|001351|诺安中证500ETF联接|0.6809|0.6809|-0.0010|-0.1466|747|654|1|1|募集中|1|1040|22,31||3_2019-08-23|163209|诺安中证创业成长指数分级|1.0055|1.4795|-0.0011|-0.1093|692|702|1|1|募集中|1|1040|31||3_2019-05-28|150075|诺安中证创业成长指数进取|0.3920|1.7820|0.0020|0.5128|3469|4352|1|0|募集中|1|1040|31||3_2019-05-28|150073|诺安中证创业成长指数稳健|1.0200|1.4140|0.0000|0.0000|1927|1927|1|0|募集中|1|1040|31||3_2019-08-23|320012|诺安主题精选混合|2.1640|2.2640|0.0310|1.4534|5649|5471|1|1|2010年10月13日开始办理日常申购、赎回业务|2|1040|||3_2019-08-23|003561|诺德成长精选混合A|1.0489|1.0489|0.0051|0.4886|4237|4300|2|2|募集中|2|1057|||3_2019-08-23|003562|诺德成长精选混合C|1.0475|1.0475|0.0051|0.4893|4238|4301|2|2|募集中|2|1057|||3_2019-08-23|570005|诺德成长优势混合|1.9570|2.8770|0.0220|1.1370|5531|5282|1|1|2009年9月24日起开始办理申购、赎回业务|2|1057|||3_2019-08-23|570001|诺德价值优势混合|1.3429|1.7729|0.0109|0.8183|4996|4911|1|1||2|1057|||3_2019-08-23|006267|诺德量化核心混合A|1.0843|1.1343|0.0051|0.4726|4242|4269|2|2|募集中|2|1057|||3_2019-08-23|006268|诺德量化核心混合C|1.0834|1.1334|0.0051|0.4730|4243|4271|2|2|募集中|2|1057|||3_2019-08-23|571002|诺德灵活配置混合|1.5375|2.2575|0.0107|0.7008|4986|4740|1|1|2008年12月1日起开始办理基金日常赎回业务,并同时增加开放式基金转换业务|2|1057|||3_2019-08-23|165707|诺德深证300指分|0.7820|1.6240|0.0010|0.1280|3010|3202|1|1|募集中|1|1057|31||3_2019-08-23|150092|诺德深证300指分A|1.0290|1.3810|0.0000|0.0000|1931|1931|1|0|募集中|1|1057|31||3_2019-08-23|150093|诺德深证300指分B|0.5350|1.8660|0.0020|0.3752|3470|4067|1|0|募集中|1|1057|31||3_2018-07-25|165705|诺德双翼分级债|0.9470|1.1730|0.0010|0.1057|3009|3088|1|1|募集中|4|1057|||3_2015-02-17|165706|诺德双翼分级债A|1.0000|1.0000|-0.0190|-0.0186|53|1066|0|0|募集中|4|1057|||3_2015-02-16|150068|诺德双翼分级债B|1.2600|1.2600|0.0000|0.0000|1923|1923|1|0|募集中|4|1057|||3_2018-05-15|003101|诺德天禧债券|0.9639|0.9639|-0.0007|-0.0726|889|849|2|2|募集中|4|1057|||3_2019-08-23|006887|诺德新生活混合A|1.0570|1.0570|0.0102|0.9744|4963|5113|2|2|募集中|2|1057|||3_2019-08-23|570007|诺德优选30混合|1.4390|1.4390|0.0030|0.2089|3838|3580|1|1|2011年6月17日 开放日常申购、赎回、转换、定期定额投资业务|2|1057|||3_2019-08-23|573003|诺德增强收益债券|1.1300|1.1570|0.0010|0.0886|3076|2908|1|1|2009年3月19日起开始办理申购、赎回业务|4|1057|||3_2019-08-23|570006|诺德中小盘混合|1.2460|1.7760|0.0030|0.2414|3837|3678|1|1|2010年7月26日起开始办理申购、赎回业务|2|1057|||3_2019-08-23|570008|诺德周期策略混合|1.6480|2.5430|0.0120|0.7335|5114|4790|1|0|募集中|2|1057|||3_2019-08-23|004100|鹏华安益增强混合|1.1467|1.1467|0.0030|0.2623|3772|3750|2|2|募集中|2|1015|||3_2019-08-23|206018|鹏华产业债债券|1.1380|1.4830|0.0010|0.0880|3022|2896|1|1|募集中|4|1015|||3_2019-08-23|160627|鹏华策略优选混合|1.5630|1.3850|0.0270|1.7578|5605|5585|1|1|募集中|2|1015|||3_2019-08-23|160629|鹏华传媒分级|0.8980|1.1710|-0.0060|-0.6637|276|209|1|1|募集中|1|1015|31||3_2019-08-23|150203|鹏华传媒分级A|1.0330|1.2250|0.0000|0.0000|1967|1967|1|0|募集中|1|1015|31||3_2019-08-23|150204|鹏华传媒分级B|0.7630|1.4450|-0.0120|-1.5484|101|58|1|0|募集中|1|1015|31||3_2019-08-23|005967|鹏华创新驱动混合|0.9788|0.9788|-0.0077|-0.7805|199|161|2|2|募集中|2|1015|||3_2019-08-23|160637|鹏华创业板分级|1.0990|0.4820|0.0010|0.0911|2987|2944|1|1|募集中|1|1015|31||3_2019-08-23|150243|鹏华创业板分级A|1.0330|1.1930|0.0000|0.0000|1980|1980|1|0|募集中|1|1015|31||3_2019-08-23|150244|鹏华创业板分级B|1.1650|0.0710|0.0020|0.1720|3473|3399|1|0|募集中|1|1015|31||3_2019-08-23|206015|鹏华纯债债券|1.0300|1.4120|0.0000|0.0000|2089|2089|1|1|募集中|4|1015|||3_2019-08-23|160628|鹏华地产分级|1.0330|1.7450|-0.0030|-0.2896|497|481|1|1|募集中|2|1015|31||3_2019-08-23|150192|鹏华地产分级A|1.0290|1.2400|0.0000|0.0000|1965|1965|1|0|募集中|2|1015|31||3_2019-08-23|150193|鹏华地产分级B|1.0370|2.3070|-0.0060|-0.5753|272|240|1|0|募集中|2|1015|31||3_2019-08-23|160610|鹏华动力增长混合(LOF)|0.9480|1.8430|0.0110|1.1740|5021|5309|1|1||2|1015|21||3_2017-09-05|003172|鹏华丰安债券|1.0647|1.0647|0.0016|0.1505|3243|3302|2|2|募集中|4|1015|||3_2019-08-23|003209|鹏华丰达债券|1.0389|1.0539|-0.0001|-0.0096|1165|1161|2|2|募集中|4|1015|||3_2019-08-23|003280|鹏华丰恒债券|1.1039|1.1039|0.0001|0.0091|2292|2287|2|2|募集中|4|1015|||3_2019-08-23|160621|鹏华丰和债券(LOF)|1.1740|1.5160|0.0070|0.5998|4560|4499|0|0|募集中|4|1015|||3_2019-08-23|002188|鹏华丰华债券|1.1365|1.1652|0.0001|0.0088|2247|2269|2|2|募集中|4|1015|||3_2019-08-23|003983|鹏华丰惠债券|1.0626|1.1217|0.0001|0.0094|2311|2316|2|2|募集中|4|1015|||3_2019-08-23|160622|鹏华丰利分级债券|1.0210|1.3120|0.0010|0.0980|2986|3041|2|2|募集中|4|1015|||3_2016-04-22|160623|鹏华丰利分级债券A|1.0000|1.1300|-0.0160|-1.5748|68|56|2|2|募集中|4|1015|||3_2016-04-22|150129|鹏华丰利分级债券B|1.1650|1.1650|-0.0010|-0.0858|815|814|2|2|募集中|4|1015|||3_2019-08-23|003547|鹏华丰禄债券|1.0572|1.1652|-0.0002|-0.0189|1050|1054|2|2|募集中|4|1015|||3_2019-08-23|002868|鹏华丰茂债券|1.0558|1.1026|-0.0002|-0.0189|1029|1052|2|2|募集中|4|1015|||3_2019-08-23|000329|鹏华丰饶定开债券|1.0970|1.0970|0.0000|0.0000|1339|1339|2|2|募集中|4|1015|||3_2019-08-23|160617|鹏华丰润债券|1.1040|1.5724|-0.0001|-0.0091|1241|1218|1|1|三年封闭期|4|1015|21||3_2019-08-23|000345|鹏华丰融定开债|1.5400|1.6050|0.0000|0.0000|1340|1340|1|0|募集中|4|1015|||3_2019-08-23|002395|鹏华丰尚债券A|1.0390|1.0540|0.0070|0.6783|4526|4677|2|2|募集中|4|1015|||3_2019-08-23|002396|鹏华丰尚债券B|1.0290|1.0420|0.0070|0.6849|4527|4701|2|2|募集中|4|1015|||3_2019-08-23|206008|鹏华丰盛稳固收益债券|1.1730|1.4570|0.0020|0.1708|3489|3390|1|1|2011年5月30日开放申购、赎回、转换和定期定额投资业务|4|1015|||3_2019-08-23|000295|鹏华丰实定开债A|1.1110|1.3770|0.0000|0.0000|1325|1325|1|0|募集中|4|1015|||3_2019-08-23|000296|鹏华丰实定开债B|1.0920|1.3530|0.0000|0.0000|1326|1326|1|0|募集中|4|1015|||3_2019-08-23|160612|鹏华丰收债券|1.1170|1.7070|0.0010|0.0896|2985|2924|1|1|2008年11月17日起开通鹏华丰收债券型证券投资基金的日常转换业务|4|1015|||2_2019-08-23|000289|鹏华丰泰定期开放债券A|1.0743|1.3815|0.0004|0.0372|2566|2583|1|0|募集中|4|1015|||3_2019-08-23|001950|鹏华丰泰定期开放债券B|1.0698|1.1185|0.0004|0.0374|2571|2588|2|2|募集中|4|1015|||3_2019-08-23|003527|鹏华丰腾债券|1.0320|1.0905|0.0000|0.0000|1766|1766|2|2|募集中|4|1015|||3_2019-08-23|004388|鹏华丰享债券|1.0844|1.1554|-0.0002|-0.0184|1068|1072|2|2|募集中|4|1015|||3_2018-12-25|000291|鹏华丰信分级债|0.9600|0.9600|0.0013|0.1356|3155|3233|1|0|募集中|4|1015|||3_2018-05-14|000292|鹏华丰信分级债A|1.0000|1.2030|-0.0280|-2.7237|36|24|0|0|募集中|4|1015|||3_2018-05-14|000293|鹏华丰信分级债B|1.0000|1.4200|-0.0420|-4.0307|23|16|0|0|募集中|4|1015|||3_2019-08-23|004463|鹏华丰玉债券|1.0332|1.1300|-0.0002|-0.0194|1070|1019|2|2|募集中|4|1015|||3_2014-12-05|160619|鹏华丰泽分级债A|1.0000|1.1350|-0.0200|-1.9608|51|42|0|0|募集中|4|1015|||3_2014-12-05|150061|鹏华丰泽分级债B|1.4090|1.4090|-0.0040|-0.2831|388|486|1|0|募集中|4|1015|||3_2019-08-23|160618|鹏华丰泽债券(LOF)|1.3201|1.6851|-0.0003|-0.0227|993|996|1|1|募集中|4|1015|21||3_2019-08-23|001188|鹏华改革红利股票|0.9310|0.9310|0.0050|0.5400|4172|4393|1|1|募集中|1|1015|||3_2019-08-23|502023|鹏华钢铁分级|0.7190|0.7900|0.0000|0.0000|2131|2131|1|1|募集中|1|1015|31||3_2019-08-23|502024|鹏华钢铁分级A|1.0440|1.1870|0.0000|0.0000|2132|2132|1|0|募集中|1|1015|31||3_2019-08-23|502025|鹏华钢铁分级B|0.3940|0.3940|0.0000|0.0000|2133|2133|1|0|募集中|1|1015|31||3_2019-08-23|160639|鹏华高铁产业分级|0.8040|0.3390|-0.0040|-0.4950|392|296|1|1|募集中|1|1015|31||3_2019-08-23|150277|鹏华高铁分级A|1.0440|1.1980|0.0000|0.0000|1986|1986|1|0|募集中|1|1015|31||3_2019-08-23|150278|鹏华高铁分级B|0.5640|0.0260|-0.0080|-1.3986|184|65|1|0|募集中|1|1015|31||3_2018-08-07|000007|鹏华国有企业债|1.1477|1.1565|0.0002|0.0174|2448|2472|1|1|募集中|4|1015|||3_2019-08-23|002018|鹏华弘安混合A|1.1595|1.1808|0.0014|0.1209|3185|3159|2|2|募集中|2|1015|||3_2019-08-23|002019|鹏华弘安混合C|1.1115|1.1640|0.0014|0.1261|3186|3186|2|2|募集中|2|1015|||3_2019-08-23|003142|鹏华弘达混合A|2.3775|2.3775|0.0031|0.1306|3844|3213|2|2|募集中|2|1015|||3_2019-08-23|003143|鹏华弘达混合C|1.1203|1.1203|0.0014|0.1251|3191|3179|2|2|募集中|2|1015|||3_2019-08-23|001325|鹏华弘和混合A|1.1938|1.1938|0.0012|0.1006|3120|3060|1|1|募集中|2|1015|||3_2019-08-23|001326|鹏华弘和混合C|1.1762|1.1762|0.0011|0.0936|3086|2983|1|1|募集中|2|1015|||3_2019-08-23|001327|鹏华弘华混合A|1.0935|1.1485|0.0054|0.4963|4264|4316|1|1|募集中|2|1015|||3_2019-08-23|001328|鹏华弘华混合C|0.9810|0.9810|0.0047|0.4814|4133|4286|1|1|募集中|2|1015|||3_2019-08-23|003343|鹏华弘惠混合A|1.0738|1.0738|0.0017|0.1586|3260|3337|2|2|募集中|2|1015|||3_2019-08-23|003344|鹏华弘惠混合C|1.0723|1.0723|0.0017|0.1588|3261|3339|2|2|募集中|2|1015|||3_2019-08-23|003165|鹏华弘嘉混合A|1.1416|1.1416|-0.0001|-0.0088|1163|1231|2|2|募集中|2|1015|||3_2019-08-23|003166|鹏华弘嘉混合C|1.1343|1.1343|-0.0001|-0.0088|1164|1232|2|2|募集中|2|1015|||3_2019-08-23|001122|鹏华弘利混合A|1.1692|1.2370|0.0014|0.1199|3181|3157|1|1|募集中|2|1015|||3_2019-08-23|001123|鹏华弘利混合C|1.1777|1.2185|0.0014|0.1190|3182|3147|1|1|募集中|2|1015|||3_2018-05-16|001492|鹏华弘锐混合A|1.1046|1.1411|0.0015|0.1360|3215|3238|1|1|募集中|2|1015|||3_2018-05-16|001493|鹏华弘锐混合C|1.9569|1.9569|0.0026|0.1330|3632|3221|1|1|募集中|2|1015|||3_2019-08-23|001190|鹏华弘润混合A|1.2183|1.2183|0.0014|0.1150|3183|3126|1|1|募集中|2|1015|||3_2019-08-23|001191|鹏华弘润混合C|1.1977|1.1977|0.0014|0.1170|3184|3133|1|1|募集中|2|1015|||3_2019-08-23|003495|鹏华弘尚灵活配置混合A|1.0882|1.1482|0.0000|0.0000|1761|1761|2|2|募集中|2|1015|||3_2019-08-23|003496|鹏华弘尚灵活配置混合C|1.1314|1.1464|0.0000|0.0000|1762|1762|2|2|募集中|2|1015|||3_2019-08-23|001067|鹏华弘盛混合A|1.2833|1.2833|0.0020|0.1561|3344|3326|1|1|募集中|2|1015|||3_2019-08-23|001380|鹏华弘盛混合C|1.7443|1.7443|0.0027|0.1550|3646|3324|2|2|募集中|2|1015|||3_2019-08-23|001329|鹏华弘实混合A|1.0842|1.1392|0.0037|0.3424|3914|3981|1|1|募集中|2|1015|||3_2019-08-23|001330|鹏华弘实混合C|1.1751|1.2151|0.0040|0.3416|3979|3979|1|1|募集中|2|1015|||3_2019-08-23|001775|鹏华弘泰混合C|1.1280|1.1280|0.0001|0.0089|2239|2272|2|2|募集中|2|1015|||3_2019-08-23|206001|鹏华弘泰灵活配置混合A |1.1025|5.4826|0.0001|0.0091|2424|2293|0|0||2|1015|||3_2018-06-28|003140|鹏华弘腾混合A|1.0548|1.0548|0.0003|0.0284|2536|2557|2|2|募集中|2|1015|||3_2018-06-28|003141|鹏华弘腾混合C|0.9448|0.9749|0.0002|0.0212|2466|2533|2|2|募集中|2|1015|||3_2019-08-23|006976|鹏华核心优势混合|1.0334|1.0334|0.0067|0.6526|4461|4618|2|2|募集中|2|1015|||3_2019-08-23|001331|鹏华弘信混合A|1.2663|1.2976|0.0063|0.5000|4420|4324|1|1|募集中|2|1015|||3_2019-08-23|001332|鹏华弘信混合C|1.1274|1.1734|0.0056|0.4992|4282|4322|1|1|募集中|2|1015|||3_2019-08-23|001336|鹏华弘益混合A|1.2000|1.2000|0.0028|0.2339|3661|3654|1|1|募集中|2|1015|||3_2019-08-23|001337|鹏华弘益混合C|1.1813|1.1813|0.0026|0.2206|3631|3613|1|1|募集中|2|1015|||3_2019-08-23|001172|鹏华弘泽混合A|1.1900|1.1900|0.0002|0.0168|2455|2468|1|1|募集中|2|1015|||3_2019-08-23|001381|鹏华弘泽混合C|1.1657|1.1657|0.0002|0.0172|2456|2469|1|1||2|1015|||3_2019-08-23|001453|鹏华弘鑫混合A|1.0552|1.0552|0.0011|0.1044|3087|3076|1|1|募集中|2|1015|||3_2019-08-23|001454|鹏华弘鑫混合C|1.0426|1.0426|0.0011|0.1056|3088|3086|1|1|募集中|2|1015|||3_2019-08-23|160636|鹏华互联网分级|0.9670|0.6300|-0.0010|-0.1033|823|715|1|1|募集中|1|1015|31||3_2019-08-23|150245|鹏华互联网分级A|1.0360|1.1930|0.0000|0.0000|1981|1981|1|0|募集中|1|1015|31||3_2019-08-23|150246|鹏华互联网分级B|0.8980|0.1810|-0.0020|-0.2222|610|560|1|0|募集中|1|1015|31||3_2018-02-22|159927|鹏华沪深300ETF|1.0000|1.7671|-2.9145|-74.4540|1|1|1|1|募集中|1|1015|31||3_2019-08-23|160615|鹏华沪深300指数(LOF) |1.6250|1.6850|0.0110|0.6815|5022|4690|1|1|2009年5月8日开始办理申购、赎回、转换和定期定额投资等业务|1|1015|21,31||3_2019-08-23|003835|鹏华沪深港新兴成长混合|1.4150|1.4150|0.0160|1.1437|5334|5289|2|2|募集中|2|1015|||3_2019-08-23|000409|鹏华环保产业股票|1.6550|1.6550|0.0070|0.4248|4489|4180|1|1|募集中|1|1015|||3_2019-08-23|160634|鹏华环保分级|0.7460|0.5480|-0.0040|-0.5333|391|265|1|1|募集中|1|1015|31||3_2019-08-23|150237|鹏华环保分级A|1.0360|1.1930|0.0000|0.0000|1979|1979|1|0|募集中|1|1015|31||3_2019-08-23|150238|鹏华环保分级B|0.4560|0.1490|-0.0080|-1.7241|183|51|1|0|募集中|1|1015|31||3_2019-08-22|206006|鹏华环球发现|0.9410|0.9410|-0.0050|-0.5285|345|269|1|1|2010年11月12日起开始办理申购、赎回和定期定额投资等业务|1|1015|23,25,31||3_2019-08-22|006285|鹏华环球发现现汇(QDII-FOF)|0.1330|0.1330|-0.0010|-0.7463|803|172|2|2|募集中|2|1015|||3_2019-08-23|206012|鹏华价值精选股票|1.3180|1.3180|0.0300|2.3292|5639|5680|1|1|募集中|1|1015|||3_2019-08-23|160607|鹏华价值优势混合(LOF)|0.7170|3.9980|0.0050|0.7022|4215|4742|1|1||2|1015|21||3_2019-08-23|002259|鹏华健康环保混合|1.2920|1.2920|0.0190|1.4925|5460|5491|1|1||2|1015|||3_2019-08-23|002714|鹏华金城保本混合|1.1080|1.1080|0.0020|0.1808|3425|3450|2|2|募集中|5|1015|||3_2019-08-23|002504|鹏华金鼎保本混合A|1.1290|1.1290|0.0070|0.6239|4530|4545|2|2|募集中|5|1015|||3_2019-08-23|002505|鹏华金鼎保本混合C|1.1070|1.1070|0.0070|0.6364|4531|4578|2|2|募集中|5|1015|||3_2019-08-23|206013|鹏华金刚保本混合|1.1010|1.5340|0.0040|0.3646|4044|4040|1|1|募集中|5|1015|||3_2019-08-23|206002|鹏华精选成长混合|1.4000|1.4000|0.0100|0.7194|4942|4774|1|1|2009年10月30日开始办理日常赎回、转换和定期定额投资业务|2|1015|||2_2019-08-23|160632|鹏华酒分级|1.1620|1.6730|0.0000|0.0000|2016|2016|1|1|募集中|1|1015|31||3_2019-08-23|150229|鹏华酒分级A|1.0180|1.2000|0.0000|0.0000|1976|1976|1|0|募集中|1|1015|31||3_2019-08-23|150230|鹏华酒分级B|1.3060|1.6400|0.0000|0.0000|1977|1977|1|0|募集中|1|1015|31||3_2019-08-23|000297|鹏华可转债债券|0.9410|0.9410|0.0050|0.5342|4159|4378|1|1|募集中|4|1015|||3_2019-05-28|004489|鹏华量化策略混合|0.8793|0.8793|-0.0001|-0.0114|1193|1110|2|2|募集中|2|1015|||3_2019-08-23|005632|鹏华量化先锋混合|0.8335|1.4729|0.0053|0.6399|4257|4591|2|2|募集中|2|1015|||3_2019-08-22|206011|鹏华美国房地产|1.0430|1.3950|0.0030|0.2885|3808|3845|1|1|2012年1月5日开放申购、赎回和定期定额投资业务|1|1015|23||3_2019-08-22|006283|鹏华美国房地产现汇(QDII)|0.1480|0.1500|0.0000|0.0000|1828|1828|2|2|募集中|2|1015|||3_2019-08-23|000431|鹏华品牌传承混合|1.4920|1.5740|0.0170|1.1525|5372|5294|1|1|募集中|2|1015|||3_2019-08-23|160603|鹏华普天收益混合|1.3990|3.9000|0.0200|1.4503|5488|5467|1|1||2|1015|||3_2019-08-23|160602|鹏华普天债券A|1.3190|1.9930|0.0000|0.0000|2013|2013|1|1||4|1015|||3_2019-08-23|160608|鹏华普天债券B|1.2780|1.9010|0.0000|0.0000|2014|2014|1|1||4|1015|||3_2015-07-24|160641|鹏华前海万科REITS|1.0010|1.0010|0.0000|0.0000|2017|2017|2|2|募集中|3|1015|||3_2019-08-22|001876|鹏华全球高收益债美元现汇份额(|0.1693|0.2100|0.0000|0.0000|1542|1542|2|2|募集中|4|1015|23||3_2019-08-22|000290|鹏华全球高收债(QDII)|1.1934|1.4979|0.0011|0.0923|3083|2955|1|1|募集中|2|1015|23||3_2019-08-23|159911|鹏华深证民营ETF|3.7033|1.1221|0.0095|0.2572|4873|3734|1|1|2011年10月14日 开放日常申购赎回|1|1015|22,31||3_2019-08-23|206010|鹏华深证民营ETF联|1.1182|1.1182|0.0028|0.2510|3671|3714|1|1|2011年10月14日 开放日常申购赎回|1|1015|22,31||3_2019-08-23|510070|鹏华上证民企50ETF|1.6970|1.4550|0.0250|1.4952|5584|5492|1|1|2010年10月29日起开始办理申购、赎回、转换和定期定额投资等业务|1|1015|22,31||3_2019-08-23|206005|鹏华上证民企50ETF联接|1.4230|1.4230|0.0200|1.4255|5491|5448|1|1|2010年10月29日起开始办理申购、赎回、转换和定期定额投资等业务|1|1015|31||3_2019-08-23|160613|鹏华盛世创新混合(LOF)|1.4490|2.6200|0.0060|0.4158|4383|4165|1|1|2008年11月10日开始办理申购、赎回和定期定额投资业务|2|1015|21||3_2019-08-23|000053|鹏华实业债纯债债券|1.0536|1.5420|0.0002|0.0190|2450|2495|2|2|募集中|4|1015|||3_2019-08-23|000338|鹏华双债保利债|1.1715|1.3548|0.0011|0.0940|3084|2991|1|1|募集中|4|1015|||3_2019-08-23|000143|鹏华双债加利债|1.4432|1.4932|0.0008|0.0555|2727|2669|1|1|募集中|4|1015|||3_2019-08-23|000054|鹏华双债增利债|1.1704|1.3974|0.0015|0.1283|3211|3203|1|1|募集中|4|1015|||3_2019-08-23|001222|鹏华外延成长混合|1.1990|1.1990|0.0220|1.8692|5528|5609|1|1|募集中|2|1015|||3_2019-08-23|001223|鹏华文化传媒娱乐股票|1.0160|1.0160|-0.0050|-0.4897|329|302|2|2|募集中|1|1015|||3_2019-08-23|501025|鹏华香港银行指数(LOF)|1.0194|1.0694|0.0045|0.4434|4121|4210|2|2|募集中|1|1015|31||3_2019-08-23|501023|鹏华香港中小企业指数LOF|1.0249|1.0249|0.0018|0.1759|3294|3421|2|2|募集中|1|1015|21,31||3_2019-08-23|000778|鹏华先进制造股票|1.6880|1.6880|0.0220|1.3205|5526|5397|1|1|募集中|1|1015|||3_2019-08-23|160624|鹏华消费领先混合|2.0310|1.8880|0.0350|1.7535|5677|5584|1|1|募集中|2|1015|||3_2019-08-23|206007|鹏华消费优选混合|2.6540|2.6540|0.0420|1.6080|5715|5531|1|1|2011年2月25日 开放申购、赎回、转换和定期定额业务|2|1015|||3_2019-08-23|160640|鹏华新能源分级|1.0840|0.4360|-0.0040|-0.3676|393|396|1|1|募集中|1|1015|31||3_2019-08-23|150279|鹏华新能源分级A|1.0470|1.1970|0.0000|0.0000|1987|1987|1|0|募集中|1|1015|31||3_2019-08-23|150280|鹏华新能源分级B|1.1210|0.0440|-0.0080|-0.7086|185|188|1|0|募集中|1|1015|31||3_2018-05-24|502026|鹏华新丝路分级|1.0000|0.7700|0.2650|36.0544|5768|5768|1|1|募集中|1|1015|31||3_2018-05-24|502027|鹏华新丝路分级A|1.0000|1.1300|-0.0320|-3.1008|32|22|1|0|募集中|1|1015|31||3_2018-05-24|502028|鹏华新丝路分级B|1.0000|0.4090|0.5620|128.3105|5769|5769|1|0|募集中|1|1015|31||3_2019-08-23|206009|鹏华新兴产业混合|2.2060|2.5830|0.0060|0.2727|4387|3793|1|1|2011年7月29日 开放申购、赎回、转换和定期定额投资业务|2|1015|||3_2019-08-23|160626|鹏华信息分级|1.1160|1.7020|-0.0010|-0.0895|822|800|1|1|募集中|1|1015|31||3_2019-08-23|150179|鹏华信息分级A|1.0290|1.2610|0.0000|0.0000|1961|1961|1|0|募集中|1|1015|31||3_2019-08-23|150180|鹏华信息分级B|1.2030|2.1310|-0.0020|-0.1660|608|625|1|0|募集中|1|1015|31||3_2019-08-23|206003|鹏华信用增利A|1.3368|1.5556|0.0004|0.0299|2598|2569|1|1|2010年12月8日起暂停申购(包括定期定额申购)和转换转入业务|4|1015|||3_2019-08-23|206004|鹏华信用增利B|1.4178|1.5337|0.0003|0.0212|2556|2534|1|1|2010年12月8日起暂停申购(包括定期定额申购)和转换转入业务|4|1015|||3_2019-08-23|003186|鹏华兴安定期开放混合|1.0483|1.0483|0.0105|1.0118|4974|5159|2|2|募集中|2|1015|||3_2018-08-21|002809|鹏华兴华定期开放混合|0.9814|1.0364|0.0012|0.1224|3126|3169|2|2|募集中|2|1015|||3_2019-08-23|002643|鹏华兴利混合|1.1788|1.1788|0.0011|0.0934|3091|2981|2|2|募集中|2|1015|||3_2018-05-08|002914|鹏华兴锐定开混合|1.0978|1.0978|0.0123|1.1331|5130|5275|2|2|募集中|2|1015|||3_2019-08-23|003224|鹏华兴润定期开放混合A|1.0735|1.0735|0.0056|0.5244|4284|4365|2|2|募集中|1|1015|||3_2019-08-23|003225|鹏华兴润定期开放混合C|1.0574|1.0574|0.0055|0.5229|4276|4363|2|2|募集中|2|1015|||3_2018-10-17|003122|鹏华兴盛定开混合|0.9846|1.0145|-0.0001|-0.0102|1162|1116|2|2|募集中|2|1015|||3_2018-06-08|002911|鹏华兴实定开混合|1.0712|1.0712|0.0043|0.4030|4091|4139|2|2|募集中|2|1015|||3_2018-08-17|002913|鹏华兴益定开混合|1.0118|1.0118|0.0001|0.0099|2275|2422|2|2|募集中|2|1015|||3_2018-07-20|002695|鹏华兴泽定期开放混合A|1.0796|1.0796|0.0001|0.0093|2266|2299|2|2|募集中|2|1015|||3_2018-07-20|002696|鹏华兴泽定期开放混合C|1.0658|1.0658|0.0001|0.0094|2267|2312|2|2|募集中|2|1015|||3_2019-08-23|007146|鹏华研究智选混合|1.0354|1.0354|0.0003|0.0290|2553|2562|2|2|募集中|2|1015|||3_2019-08-23|000854|鹏华养老产业股票|2.0800|2.0800|0.0300|1.4634|5636|5477|1|1|募集中|1|1015|||3_2019-08-23|160638|鹏华一带一路分级|1.0850|0.4880|0.0010|0.0923|2988|2957|1|1|募集中|1|1015|31||3_2019-08-23|150273|鹏华一带一路分级A|1.0520|1.1990|0.0000|0.0000|1984|1984|1|0|募集中|1|1015|31||3_2019-08-23|150274|鹏华一带一路分级B|1.1180|0.0830|0.0020|0.1792|3475|3439|1|0|募集中|1|1015|31||3_2019-08-23|000780|鹏华医疗保健股票|1.3600|1.3600|0.0460|3.5008|5727|5751|1|1|募集中|1|1015|||3_2019-08-23|160635|鹏华医药分级|1.0140|0.9200|0.0210|2.1148|5512|5645|1|1|募集中|1|1015|31||3_2016-07-14|150239|鹏华医药分级A|1.0000|1.0420|-0.0280|-2.7237|37|25|1|0|募集中|1|1015|31||3_2016-07-14|150240|鹏华医药分级B|1.0000|0.7720|0.2260|29.1990|5766|5767|1|0|募集中|1|1015|31||3_2019-08-23|001230|鹏华医药科技股票|0.6090|0.6090|0.0180|3.0457|5416|5734|1|1|募集中|1|1015|||3_2019-08-23|160631|鹏华银行分级|0.9490|1.0310|0.0100|1.0650|4938|5215|1|1|募集中|1|1015|31||3_2019-08-23|150227|鹏华银行分级A|1.0360|1.2010|0.0000|0.0000|1975|1975|1|0|募集中|2|1015|31||3_2019-08-23|150228|鹏华银行分级B|0.8620|0.8620|0.0200|2.3753|5486|5687|1|0|募集中|2|1015|31||3_2019-08-23|006958|鹏华永融一年定期开放债券|1.0266|1.0266|0.0015|0.1463|3236|3284|2|2|募集中|4|1015|||3_2019-08-23|005268|鹏华优势企业股票|1.1297|1.1297|0.0202|1.8206|5495|5598|2|2|募集中|1|1015|||3_2019-08-23|006526|鹏华优选回报混合|1.0571|1.0571|0.0031|0.2941|3851|3867|2|2|募集中|2|1015|||3_2019-08-23|160611|鹏华优质治理混合(LOF)|0.9030|1.0320|0.0150|1.6892|5282|5567|1|1||2|1015|21||3_2019-08-23|160642|鹏华增瑞混合|0.9839|0.9839|0.0042|0.4287|4084|4187|2|2|募集中|2|1015|||3_2019-08-23|160625|鹏华证券保险分级|1.2190|1.7920|0.0040|0.3292|4039|3943|1|1|募集中|1|1015|31||3_2019-08-23|150177|鹏华证券保险分级A|1.0290|1.2610|0.0000|0.0000|1960|1960|1|0|募集中|1|1015|31||3_2019-08-23|150178|鹏华证券保险分级B|1.4090|2.2130|0.0080|0.5710|4692|4456|1|0|募集中|1|1015|31||3_2019-08-23|160633|鹏华证券分级|0.9350|0.5640|-0.0050|-0.5319|341|267|1|1|募集中|1|1015|31||3_2019-08-23|150235|鹏华证券分级A|1.0210|1.1980|0.0000|0.0000|1978|1978|1|0|募集中|1|1015|31||3_2019-08-23|150236|鹏华证券分级B|0.8490|0.0830|-0.0100|-1.1641|129|93|1|0|募集中|1|1015|31||3_2019-08-23|160605|鹏华中国50混合|1.5580|3.9280|0.0210|1.3663|5511|5425|1|1||2|1015|||3_2019-08-23|160616|鹏华中证500|1.0990|1.0990|0.0000|0.0000|2015|2015|1|1|2010年4月28日开始办理申购、赎回、跨系统转托管、转换和定期定额投资等业务|1|1015|21,31||3_2019-08-23|160630|鹏华中证国防指分|0.7550|1.1160|-0.0030|-0.3958|498|372|1|1|募集中|1|1015|31||3_2019-08-23|150205|鹏华中证国防指分A|1.0330|1.2300|0.0000|0.0000|1968|1968|1|0|募集中|1|1015|31||3_2019-08-23|150206|鹏华中证国防指分B|0.4770|1.1630|-0.0060|-1.2422|273|81|1|0|募集中|1|1015|31||3_2019-08-23|160620|鹏华资源分级|0.9890|0.7360|-0.0030|-0.3024|496|461|1|1|募集中|1|1015|31||3_2019-08-23|150100|鹏华资源分级A|1.0290|1.3570|0.0000|0.0000|1935|1935|1|0|募集中|1|1015|31||3_2019-08-23|150101|鹏华资源分级B|0.9490|0.2340|-0.0060|-0.6283|270|219|1|0|募集中|1|1015|31||3_2019-08-23|004585|鹏扬汇利债券A|1.0429|1.1379|0.0001|0.0096|2315|2340|2|2|募集中|4|1124|||3_2019-08-23|004586|鹏扬汇利债券C|1.0427|1.1287|0.0002|0.0192|2478|2502|2|2|募集中|4|1124|||3_2019-08-23|005352|鹏扬景泰成长混合A|1.0395|1.0395|0.0088|0.8538|4776|4968|2|2|募集中|2|1124|||3_2019-08-23|005039|鹏扬景兴混合A|1.2022|1.2022|0.0044|0.3673|4108|4045|2|2|募集中|2|1124|||3_2019-08-23|004614|鹏扬利泽债券A|1.0397|1.0937|0.0001|0.0096|2318|2341|2|2|募集中|4|1124|||3_2019-08-23|004615|鹏扬利泽债券C|1.0381|1.0881|0.0001|0.0096|2319|2342|2|2|募集中|1|1124|||3_2019-08-23|005451|鹏扬双利债券A|1.1550|1.1550|0.0016|0.1387|3248|3251|2|2|募集中|4|1124|||3_2019-08-23|005639|平安300ETF联接A|1.0225|1.0225|0.0069|0.6794|4480|4684|2|2|募集中|1|1113|||3_2019-08-23|512360|平安MSCI中国A股国际ETF|1.0775|1.0775|0.0066|0.6163|4454|4533|2|2|募集中|1|1113|||3_2019-08-23|005868|平安MSCI中国A股国际ETF联接A|1.1149|1.1149|0.0064|0.5774|4432|4468|2|2|募集中|1|1113|||3_2019-08-23|005869|平安MSCI中国A股国际ETF联接C|1.1128|1.1128|0.0065|0.5875|4444|4482|2|2|募集中|1|1113|||3_2019-08-23|002282|平安大华安享保本混合|1.0684|1.0684|0.0026|0.2439|3635|3686|2|2|募集中|5|1066|||3_2019-08-23|002304|平安大华安心保本混合|1.0403|1.0403|0.0050|0.4830|4197|4289|2|2|募集中|5|1066|||3_2019-08-23|002537|平安大华安盈保本混合|1.1662|1.1662|0.0131|1.1361|5189|5280|2|2|募集中|5|1066|||3_2019-08-23|700004|平安大华保本混合|1.2061|1.5041|0.0094|0.7855|4867|4858|1|1|募集中|5|1066|||3_2019-08-23|700003|平安大华策略先锋混合|1.9040|2.0040|0.0150|0.7941|5291|4871|1|1|募集中|2|1066|||3_2019-08-23|167001|平安大华鼎泰混合|0.7142|0.7142|0.0029|0.4077|3681|4150|2|2|募集中|2|1066|||3_2019-08-23|002988|平安大华鼎信定开债|1.0088|1.1325|0.0001|0.0099|2277|2423|2|2|募集中|4|1066|||3_2019-08-23|167002|平安大华鼎越混合|0.9743|0.9743|0.0028|0.2882|3670|3844|2|2|募集中|2|1066|||3_2019-08-23|002795|平安大华惠盈纯债|1.0290|1.1170|0.0000|0.0000|1680|1680|2|2|募集中|4|1066|||3_2019-08-23|700002|平安大华深证300指数增强|1.5760|1.6560|0.0020|0.1271|3539|3195|1|1|2012年1月10日开放日常申购、赎回、定期定额投资业务|1|1066|31||3_2019-08-23|700005|平安大华添利债A|1.3387|1.5407|0.0001|0.0075|2447|2239|1|1|募集中|4|1066|||3_2019-08-23|700006|平安大华添利债C|1.3008|1.4958|0.0000|0.0000|2215|2215|1|1|募集中|4|1066|||3_2019-08-23|002450|平安大华睿享文娱混合A|1.5710|1.5710|0.0180|1.1590|5422|5299|1|1||2|1066|||3_2019-08-23|002451|平安大华睿享文娱混合C|1.5270|1.5270|0.0170|1.1258|5380|5267|1|1||2|1066|||3_2019-08-23|000739|平安大华新鑫先锋混合A|1.0230|1.0230|-0.0010|-0.0977|720|733|1|1|募集中|2|1066|||3_2019-08-23|001515|平安大华新鑫先锋混合C|1.0010|1.0010|-0.0010|-0.0998|753|726|2|2|募集中|2|1066|||3_2019-08-23|700001|平安大华行业先锋混合|1.2090|1.4890|0.0120|1.0025|5115|5149|1|1|2011年11月21日 开放日常申购、赎回业务|2|1066|||3_2019-08-23|001297|平安大华智慧中国混合|0.5680|0.5680|0.0070|1.2478|4511|5357|1|1|募集中|2|1066|||3_2019-08-23|002598|平安大华智能生活混合A|0.7650|0.7650|0.0070|0.9235|4534|5067|2|2|募集中|2|1066|||3_2019-08-23|002599|平安大华智能生活混合C|0.7600|0.7600|0.0070|0.9296|4535|5077|2|2|募集中|2|1066|||3_2019-08-23|001664|平安大华鑫安混合A|1.0741|1.0741|0.0000|0.0000|1515|1515|2|2|募集中|2|1066|||3_2019-08-23|001665|平安大华鑫安混合C|1.0585|1.0585|0.0000|0.0000|1516|1516|2|2|募集中|2|1066|||3_2019-08-23|001609|平安大华鑫享混合A|1.1700|1.1700|0.0040|0.3431|3989|3985|1|1|募集中|2|1066|||3_2019-08-23|001610|平安大华鑫享混合C|1.1720|1.1720|0.0040|0.3425|3990|3982|1|1|募集中|2|1066|||3_2019-08-23|005756|平安短债债券E|1.0367|1.0567|0.0000|0.0000|1815|1815|2|2|募集中|4|1113|||3_2019-08-23|006097|平安高等级债|1.0057|1.0057|0.0001|0.0099|2333|2426|2|2|募集中|4|1113|||3_2019-08-23|004605|平安高等级债|1.2882|1.2882|0.0035|0.2724|3905|3788|2|2|募集中|2|1008|||3_2019-08-23|004403|平安股息精选沪港深股票A|1.0779|1.0779|0.0068|0.6349|4467|4573|2|2|募集中|1|1113|||3_2019-08-23|004404|平安股息精选沪港深股票C|1.0525|1.0525|0.0067|0.6407|4458|4593|2|2|募集中|1|1113|||3_2019-08-23|006720|平安核心优势混合A|1.0720|1.0720|0.0135|1.2754|5200|5372|2|2|募集中|2|1113|||3_2019-08-23|006721|平安核心优势混合C|1.0624|1.0624|0.0134|1.2774|5197|5374|2|2|募集中|2|1113|||3_2019-08-23|005896|平安合慧定开债|1.0478|1.0478|-0.0001|-0.0095|1207|1187|2|2|募集中|4|1113|||3_2019-08-23|004960|平安合泰定开债|1.0106|1.0136|0.0004|0.0396|2579|2602|2|2|募集中|4|1113|||3_2019-08-23|005897|平安合颖定开债|1.0472|1.0472|-0.0001|-0.0095|1208|1188|2|2|募集中|4|1113|||3_2019-08-23|005113|平安沪深300指数量化增强A|0.9398|0.9398|0.0053|0.5671|4254|4448|2|2|募集中|1|1113|||3_2019-08-23|005114|平安沪深300指数量化增强C|0.9282|0.9282|0.0053|0.5743|4255|4462|2|2|募集中|1|1113|||3_2019-08-23|003568|平安惠利纯债债券|1.1412|1.1412|0.0000|0.0000|1768|1768|2|2|募集中|4|1113|||3_2019-08-23|003286|平安惠享纯债债券|1.0648|1.1118|0.0000|0.0000|1750|1750|2|2|募集中|4|1113|||3_2019-08-23|006222|平安惠兴债券|1.0275|1.0525|0.0000|0.0000|1826|1826|2|2|募集中|1|1113|||3_2019-08-23|006264|平安惠轩债券|1.0264|1.0414|-0.0002|-0.0195|1084|1017|2|2|募集中|4|1113|||3_2019-08-23|004177|平安惠裕债券C|0.9867|0.9967|0.0006|0.0608|2662|2706|2|2|募集中|4|1113|||3_2019-08-23|007017|平安如意中短债债券A|1.0289|1.0289|0.0001|0.0097|2362|2366|2|2|募集中|4|1113|||3_2019-08-23|005750|平安双债添益债券A|1.1011|1.1011|0.0020|0.1820|3450|3457|2|2|募集中|4|1113|||3_2019-08-23|005751|平安双债添益债券C|1.0958|1.0958|0.0020|0.1828|3451|3461|2|2|募集中|4|1113|||3_2019-08-23|003032|平安医疗健康混合|1.0772|1.0772|0.0230|2.1817|5547|5654|2|2|募集中|2|1113|||3_2019-08-23|006433|平安鑫利混合C|1.0767|1.0767|0.0001|0.0093|2345|2307|2|2|募集中|2|1113|||3_2019-08-23|006851|平安中短债债券E|1.0259|1.0259|-0.0001|-0.0097|1230|1151|2|2|募集中|4|1113|||3_2019-08-23|519121|浦银安盛6个月定期债券A|1.0860|1.2780|0.0010|0.0922|3051|2954|0|0|募集中|4|1060|||3_2019-08-23|519122|浦银安盛6个月定期债券C|1.0830|1.2610|0.0010|0.0924|3052|2960|0|0|募集中|4|1060|||3_2019-08-23|519115|浦银安盛红利精选混合|1.7800|1.7800|-0.0140|-0.7804|84|162|1|1|2009年12月21日起开始办理日常申购、赎回业务|2|1060|||3_2019-08-23|519117|浦银安盛基本面400|1.3670|1.3670|0.0010|0.0732|3050|2759|1|1|募集中|1|1060|31||3_2019-08-23|005865|浦银安盛量化多策略混合A|1.1584|1.1584|0.0089|0.7742|4785|4850|2|2|募集中|2|1138|||3_2019-08-23|005866|浦银安盛量化多策略混合C|1.1123|1.1123|0.0085|0.7701|4758|4845|2|2|募集中|2|1138|||3_2019-08-22|006555|浦银安盛全球智能科技股票(QDII)|1.0568|1.0568|-0.0020|-0.1889|603|599|2|2|募集中|2|1138|23||3_2019-08-23|519177|浦银安盛盛世精选混合C|1.3880|1.3880|0.0040|0.2890|4064|3846|2|2|募集中|2|1060|||3_2019-08-23|519328|浦银安盛盛泰纯债债券A|1.0424|1.1208|0.0000|0.0000|2164|2164|2|2|募集中|4|1138|||3_2019-08-23|519329|浦银安盛盛泰纯债债券C|1.0395|1.1103|0.0000|0.0000|2165|2165|2|2|募集中|4|1138|||3_2019-08-23|519322|浦银安盛盛元纯债债券A|1.0422|1.1632|0.0004|0.0384|2605|2594|2|2|募集中|4|1060|||3_2019-08-23|519323|浦银安盛盛元纯债债券C|1.0405|1.1525|0.0003|0.0288|2563|2561|2|2|募集中|4|1060|||3_2019-08-23|005898|浦银安盛盛泽定开债券|1.0268|1.0418|-0.0002|-0.0195|1078|1016|2|2|募集中|4|1138|||3_2019-08-23|519324|浦银安盛盛鑫定开债券A|1.0690|1.1490|0.0000|0.0000|2162|2162|2|2|募集中|4|1060|||3_2019-08-23|519325|浦银安盛盛鑫定开债券C|1.0600|1.1340|0.0000|0.0000|2163|2163|2|2|募集中|4|1060|||3_2019-08-23|519172|浦银安盛睿智精选混合A|1.0850|1.0850|0.0040|0.3700|4062|4055|2|2|募集中|2|1060|||3_2019-08-23|519173|浦银安盛睿智精选混合C|1.0520|1.0520|0.0040|0.3817|4063|4091|2|2|募集中|2|1060|||3_2019-08-23|166401|浦银安盛稳健增利债券LOF|1.1240|1.1590|0.0000|0.0000|2079|2079|1|1|募集中|4|1060|21||3_2019-08-23|519125|浦银安盛消费升级混合A|1.6040|1.6040|0.0080|0.5013|4710|4327|1|1|募集中|2|1060|||3_2019-08-23|519176|浦银安盛消费升级混合C|1.6010|1.6010|0.0080|0.5022|4712|4328|2|2|募集中|2|1060|||3_2019-08-23|519120|浦银安盛新兴产业混合|1.9150|1.9150|-0.0070|-0.3642|240|400|1|1|募集中|2|1060|||3_2019-08-23|519118|浦银安盛幸福回报定开债券A|1.0570|1.3960|0.0000|0.0000|2150|2150|1|0|募集中|4|1060|||3_2019-08-23|519119|浦银安盛幸福回报定开债券B|1.0530|1.3700|-0.0010|-0.0949|850|763|1|0|募集中|4|1060|||3_2019-08-23|519320|浦银安盛幸福聚利定开债券A|1.0760|1.0900|-0.0010|-0.0929|851|781|2|2|募集中|4|1060|||3_2019-08-23|519321|浦银安盛幸福聚利定开债券C|1.0740|1.0790|-0.0010|-0.0930|852|780|2|2|募集中|4|1060|||3_2019-08-23|519171|浦银安盛医疗健康混合|0.9120|0.9120|0.0160|1.7857|5345|5589|1|1|募集中|2|1060|||3_2019-08-23|519111|浦银安盛优化收益债券A|1.3820|1.6020|-0.0010|-0.0723|849|850|1|1||4|1060|||3_2019-08-23|519112|浦银安盛优化收益债券C|1.3410|1.5410|0.0000|0.0000|2149|2149|1|1||4|1060|||3_2019-06-14|150062|浦银安盛增利债A|1.1150|1.1150|-0.0430|-3.7133|22|18|1|0|募集中|4|1060|||3_2014-12-15|150063|浦银安盛增利债B|1.6940|1.6940|-0.0020|-0.1179|606|690|1|0|募集中|4|1060|||3_2019-08-23|512590|浦银安盛中证高股息ETF|0.9831|0.9831|0.0011|0.1120|3113|3111|2|2|募集中|1|1138|||3_2019-08-23|519116|浦银沪深300|1.5880|1.5880|0.0120|0.7614|5112|4831|1|1|2010年12月21日起开始办理日常申购、赎回业务|1|1060|31||3_2019-08-23|519123|浦银季季添利债A|1.3670|1.3670|0.0000|0.0000|2151|2151|1|1||4|1060|||3_2019-08-23|519124|浦银季季添利债C|1.3380|1.3380|0.0000|0.0000|2152|2152|1|1||1|1060|||3_2019-08-23|519110|浦银价值成长混合A|1.2840|1.5470|-0.0040|-0.3106|409|449|1|1||2|1060|||2_2019-08-23|519113|浦银精致生活混合|1.7040|1.7640|-0.0060|-0.3509|286|410|1|1||2|1060|||3_2019-08-23|005200|浦银普瑞纯债债券A|1.0162|1.0162|0.0000|0.0000|1805|1805|2|2|募集中|4|1138|||3_2019-08-23|005201|浦银普瑞纯债债券C|1.0137|1.0137|0.0000|0.0000|1806|1806|2|2|募集中|4|1138|||3_2019-08-23|519127|浦银盛世精选混合A|1.6810|1.6810|0.0050|0.2983|4226|3877|1|1|募集中|2|1060|||3_2019-08-23|519126|浦银新经济结构混合|1.2470|1.2470|0.0030|0.2412|3821|3676|1|1|募集中|2|1060|||3_2019-08-23|519128|浦银月月盈定支债A|1.1920|1.1920|0.0030|0.2523|3822|3720|1|0|募集中|4|1060|||3_2019-08-23|519129|浦银月月盈定支债C|1.1710|1.1710|0.0020|0.1711|3510|3391|1|0|募集中|4|1060|||3_2019-08-23|519170|浦银增长动力混合|0.6580|0.6580|-0.0020|-0.3030|625|460|1|1|募集中|2|1060|||3_2019-08-23|006436|浦银中短债债券A|1.0344|1.0344|-0.0001|-0.0097|1218|1149|2|2|募集中|4|1138|||3_2019-08-23|006437|浦银中短债债券C|1.0326|1.0326|-0.0002|-0.0194|1088|1021|2|2|募集中|4|1138|||3_2019-08-23|000969|前海大安全混合|1.0600|1.0600|-0.0050|-0.4695|327|313|1|1|募集中|2|1079|||3_2019-08-23|000656|前海沪深300指数|1.3120|1.5620|0.0070|0.5364|4493|4382|1|1|募集中|1|1079|31||3_2019-08-23|006713|前海开源MSCI中国A股消费指数C|1.3000|1.3000|0.0083|0.6426|4740|4597|2|2|募集中|1|1079|||3_2019-08-23|006524|前海开源MSCI中国A股指数A|1.1260|1.2260|0.0062|0.5537|4414|4417|2|2|募集中|1|1079|||3_2019-08-23|006525|前海开源MSCI中国A股指数C|1.1243|1.2243|0.0061|0.5455|4408|4399|2|2|募集中|1|1079|||3_2019-08-23|002971|前海开源鼎安债券A|1.0880|1.0880|0.0000|0.0000|1711|1711|2|2|募集中|4|1079|||3_2019-08-23|002972|前海开源鼎安债券C|1.0810|1.0810|0.0000|0.0000|1712|1712|2|2|募集中|4|1079|||3_2019-08-23|006090|前海开源鼎康债券A|1.0386|1.0386|-0.0002|-0.0193|1080|1032|2|2|募集中|4|1079|||3_2019-08-23|006091|前海开源鼎康债券C|1.0354|1.0354|-0.0003|-0.0290|985|969|2|2|募集中|4|1079|||3_2019-08-23|003167|前海开源鼎瑞债券A|1.1016|1.1016|0.0019|0.1728|3299|3406|2|2|募集中|4|1079|||3_2019-08-23|003168|前海开源鼎瑞债券C|1.0887|1.0887|0.0020|0.1840|3438|3469|2|2|募集中|4|1079|||3_2019-08-23|006146|前海开源鼎欣债券C|1.0829|1.4829|0.0000|0.0000|1820|1820|2|2|募集中|1|1079|||3_2019-08-23|003254|前海开源鼎裕债券A|1.9186|1.9186|0.0000|0.0000|1743|1743|2|2|募集中|4|1079|||3_2019-08-23|003255|前海开源鼎裕债券C|1.9423|1.9423|0.0000|0.0000|1744|1744|2|2|募集中|2|1079|||3_2019-08-23|004496|前海开源多元策略混合A|1.3624|1.3624|0.0003|0.0220|2540|2535|2|2|募集中|1|1079|||3_2019-08-23|004098|前海开源港股通股息率50强股票|0.9166|0.9166|0.0045|0.4934|4113|4308|2|2|募集中|1|1079|||3_2019-08-23|001060|前海开源高端装备制造混合|1.3910|1.3910|0.0050|0.3608|4169|4027|1|1|募集中|2|1079|||3_2019-08-23|001103|前海开源工业革命4.0混合|1.5500|1.6750|-0.0030|-0.1932|467|592|1|1|募集中|2|1079|||3_2019-08-23|000916|前海开源股息率100强股票|1.1180|1.4190|0.0000|0.0000|1422|1422|1|1|募集中|1|1079|||3_2019-08-23|001102|前海开源国家比较优势混合|1.6350|1.6350|0.0240|1.4898|5560|5489|1|1|募集中|2|1079|||3_2019-08-23|000690|前海开源海洋混合|1.0580|1.0580|-0.0030|-0.2828|462|488|1|1|募集中|2|1079|||3_2019-08-23|002407|前海开源恒远保本混合|1.4808|1.5548|-0.0022|-0.1483|560|650|2|2|募集中|5|1079|||3_2019-08-23|002690|前海开源恒泽保本混合A|1.0746|1.0746|0.0000|0.0000|1664|1664|2|2|募集中|5|1079|||3_2019-08-23|002691|前海开源恒泽保本混合C|1.0688|1.0688|0.0000|0.0000|1665|1665|2|2|募集中|5|1079|||3_2019-08-23|002666|前海开源沪港深创新成长混合A|1.2710|1.3510|-0.0020|-0.1571|594|637|2|2|募集中|2|1079|||3_2019-08-23|002667|前海开源沪港深创新成长混合C|1.2560|1.3360|-0.0030|-0.2383|483|538|2|2|募集中|2|1079|||3_2019-08-23|002662|前海开源沪港深大消费主题混合A|1.1060|1.1060|0.0180|1.6544|5424|5550|2|2|募集中|2|1079|||3_2019-08-23|002663|前海开源沪港深大消费主题混合C|1.0990|1.0990|0.0170|1.5712|5381|5518|2|2|募集中|2|1079|||3_2019-08-23|003993|前海开源沪港深核心驱动混合|1.1951|1.2431|0.0122|1.0314|5125|5178|2|2|募集中|2|1079|||3_2019-08-23|003304|前海开源沪港深核心资源混合A|1.2960|1.3260|0.0030|0.2320|3769|3647|2|2|募集中|2|1079|||3_2019-08-23|003305|前海开源沪港深核心资源混合C|1.2910|1.3210|0.0030|0.2329|3770|3650|2|2|募集中|2|1079|||3_2019-08-23|001942|前海开源沪港深汇鑫混合A|1.4290|1.4290|-0.0010|-0.0699|762|855|2|2|募集中|2|1079|||3_2019-08-23|001943|前海开源沪港深汇鑫混合C|1.4120|1.4120|-0.0010|-0.0708|763|851|2|2|募集中|2|1079|||3_2019-08-23|001874|前海开源沪港深价值精选混合|1.2690|1.4390|0.0120|0.9547|5085|5094|2|2|募集中|2|1079|||3_2019-08-23|004099|前海开源沪港深景气行业精选混合|1.1646|1.1646|0.0054|0.4658|4268|4253|2|2|募集中|2|1079|||3_2019-08-23|001837|前海开源沪港深蓝筹精选混合|1.0800|1.2410|0.0050|0.4651|4189|4251|2|2|募集中|2|1079|||3_2019-08-23|004320|前海开源沪港深乐享生活混合|1.0659|1.0659|-0.0005|-0.0469|920|910|2|2|募集中|2|1079|||3_2019-08-23|002443|前海开源沪港深龙头精选混合|1.0310|1.2130|0.0070|0.6836|4528|4695|2|2|募集中|2|1079|||3_2019-08-23|004321|前海开源沪港深强国产业混合|1.0132|1.0132|0.0053|0.5258|4251|4367|2|2|募集中|2|1079|||3_2019-08-23|002860|前海开源沪港深新机遇混合|0.9310|1.0310|0.0090|0.9761|4811|5116|2|2|募集中|2|1079|||3_2019-08-23|001875|前海开源沪港深优势精选混合|1.3720|1.7720|0.0180|1.3294|5420|5401|2|2|募集中|2|1079|||3_2019-08-23|001972|前海开源沪港深智慧生活混合|1.3350|1.3350|0.0180|1.3667|5421|5426|2|2|募集中|2|1079|||3_2019-08-23|005328|前海开源价值策略股票|0.9258|0.9258|0.0021|0.2273|3555|3633|2|2|募集中|1|1079|||3_2019-08-23|006217|前海开源价值成长混合C|1.5540|1.5540|-0.0018|-0.1157|638|692|2|2|募集中|2|1079|||3_2019-08-23|164401|前海开源健康分级|0.9580|1.0730|0.0120|1.2685|5100|5368|1|1|募集中|1|1079|31||3_2019-08-23|150219|前海开源健康分级A|1.0390|1.2690|0.0010|0.0963|2980|3019|1|0|募集中|1|1079|31||3_2019-08-23|150220|前海开源健康分级B|0.8770|0.8770|0.0230|2.6932|5549|5717|1|0|募集中|1|1079|31||3_2019-08-23|001302|前海开源金银珠宝混合A|1.0350|1.0350|-0.0010|-0.0965|744|748|1|1|募集中|2|1079|||3_2019-08-23|002207|前海开源金银珠宝混合C|1.0180|1.0180|-0.0010|-0.0981|769|729|2|2|募集中|2|1079|||3_2019-08-23|005301|前海开源景鑫混合A|1.6493|1.6493|-0.0025|-0.1514|542|646|2|2|募集中|2|1079|||3_2019-08-23|005302|前海开源景鑫混合C|1.6473|1.6473|-0.0025|-0.1515|543|645|2|2|募集中|2|1079|||3_2019-08-23|000536|前海开源可转债债券|0.8450|1.2150|0.0010|0.1185|2803|3143|1|1|募集中|4|1079|||3_2019-08-23|002495|前海开源量化优选混合A|1.1010|1.1010|0.0070|0.6399|4529|4590|2|2|募集中|2|1079|||3_2019-08-23|164403|前海开源农业分级|1.2820|1.3020|0.0020|0.1562|3484|3327|1|1|募集中|1|1079|31||3_2016-07-19|150253|前海开源农业分级A|1.0330|1.0720|0.0000|0.0000|1982|1982|1|0|募集中|1|1079|31||3_2016-07-19|150254|前海开源农业分级B|0.8170|0.8170|-0.0060|-0.7290|274|177|1|0|募集中|1|1079|31||3_2019-08-23|001849|前海开源强势共识100强股票|1.0550|1.0550|0.0050|0.4762|4190|4277|2|2|募集中|1|1079|||3_2019-08-23|001278|前海开源清洁能源混合A|1.3180|1.6180|-0.0020|-0.1515|581|644|1|1|募集中|2|1079|||3_2019-08-23|002360|前海开源清洁能源混合C|1.3160|1.6160|-0.0020|-0.1517|588|643|2|2|募集中|2|1079|||3_2019-08-23|001986|前海开源人工智能主题混合|1.1200|1.1200|0.0000|0.0000|1558|1558|2|2|募集中|2|1079|||3_2019-08-23|003360|前海开源瑞和债券A|1.0949|1.0999|0.0020|0.1830|3440|3464|2|2|募集中|4|1079|||3_2019-08-23|003361|前海开源瑞和债券C|1.0848|1.2948|0.0020|0.1847|3441|3473|2|2|募集中|4|1079|||3_2019-08-23|004602|前海开源润和债券A|1.1135|1.1135|0.0001|0.0090|2316|2283|2|2|募集中|2|1079|||3_2019-08-23|004603|前海开源润和债券C|1.1030|1.1030|0.0001|0.0091|2317|2290|2|2|募集中|4|1079|||3_2019-08-23|005541|前海开源盛鑫混合A|1.6275|1.6275|-0.0053|-0.3246|302|431|2|2|募集中|2|1079|||3_2019-08-23|005542|前海开源盛鑫混合C|1.6269|1.6269|-0.0053|-0.3247|303|429|2|2|募集中|2|1079|||3_2019-08-23|000423|前海开源事件驱动混合A|1.5520|1.5520|-0.0090|-0.5766|147|236|1|1|募集中|2|1079|||3_2019-08-23|001865|前海开源事件驱动混合C|1.4160|1.4160|-0.0080|-0.5618|172|249|2|2|募集中|2|1079|||3_2019-08-23|004290|前海开源顺和债券A|1.0978|1.0978|-0.0004|-0.0364|938|937|2|2|募集中|4|1079|||3_2019-08-23|003492|前海开源外向企业股票|1.1375|1.1375|0.0061|0.5392|4405|4390|2|2|募集中|1|1079|||3_2019-08-23|003218|前海开源祥和债券A|1.2037|1.2037|0.0000|0.0000|1737|1737|2|2|募集中|4|1079|||3_2019-08-23|003219|前海开源祥和债券C|1.2057|1.2057|0.0000|0.0000|1738|1738|2|2|募集中|4|1079|||3_2019-08-23|000689|前海开源新经济混合|1.0090|1.1190|0.0070|0.6986|4494|4736|1|1|募集中|2|1079|||3_2019-08-23|001209|前海开源一带一路混合A|0.9200|0.9200|0.0150|1.6575|5268|5552|1|1|募集中|2|1079|||3_2019-08-23|002080|前海开源一带一路混合C|1.0090|1.0090|0.0170|1.7137|5379|5572|2|2|募集中|2|1079|||3_2019-08-23|005453|前海开源医疗健康混合A|1.2244|1.2244|0.0300|2.5117|5637|5698|2|2|募集中|2|1079|||3_2019-08-23|005454|前海开源医疗健康混合C|1.2225|1.2225|0.0299|2.5071|5634|5697|2|2|募集中|2|1079|||3_2019-08-23|001162|前海开源优势蓝筹股票A|1.1930|1.1930|-0.0030|-0.2508|469|522|1|1|募集中|1|1079|||3_2019-08-23|001638|前海开源优势蓝筹股票C|1.3100|1.3100|-0.0030|-0.2285|476|547|1|1|募集中|1|1079|||3_2019-08-23|006190|前海开源裕瑞混合C|1.0209|1.0209|0.0084|0.8296|4748|4932|2|2|募集中|2|1079|||3_2019-08-23|005323|前海开源泽鑫混合A|1.3060|1.3060|0.0014|0.1073|3198|3094|2|2|募集中|2|1079|||3_2019-08-23|005324|前海开源泽鑫混合C|1.3059|1.3059|0.0014|0.1073|3199|3095|2|2|募集中|2|1079|||3_2019-08-23|001178|前海开源再融资股票|1.3910|1.6110|-0.0030|-0.2152|470|566|1|1|募集中|1|1079|||3_2019-08-23|001679|前海开源中国稀缺资产混合A|1.2870|1.2870|0.0190|1.4984|5456|5494|2|2|募集中|2|1079|||3_2019-08-23|002079|前海开源中国稀缺资产混合C|1.3490|1.3490|0.0190|1.4286|5459|5450|2|2|募集中|2|1079|||3_2019-08-23|164402|前海开源中航军工|1.0160|0.7100|-0.0070|-0.6843|236|197|1|1|募集中|2|1079|31||3_2019-08-23|150221|前海开源中航军工A|1.0420|1.2940|0.0000|0.0000|1973|1973|1|0|募集中|3|1079|31||3_2019-08-23|150222|前海开源中航军工B|0.9900|0.1710|-0.0140|-1.3944|81|66|1|0|募集中|2|1079|31||3_2019-08-23|001027|前海开源中证大农业指数增强|0.9230|0.9230|0.0030|0.3261|3710|3935|1|1|募集中|1|1079|31||3_2019-08-23|000596|前海开源中证军工指数A|1.2290|1.2290|-0.0040|-0.3244|377|432|1|1|募集中|1|1079|31||3_2019-08-23|002199|前海开源中证军工指数C|0.6280|1.5880|-0.0020|-0.3175|585|440|2|2|募集中|1|1079|31||3_2019-08-23|003857|前海开源周期优选混合A|1.0570|1.0570|0.0115|1.1000|5056|5243|2|2|募集中|2|1079|||3_2019-08-23|003858|前海开源周期优选混合C|1.0495|1.0495|0.0114|1.0982|5048|5241|2|2|募集中|2|1079|||3_2019-08-23|003581|前海联合国民健康混合A|1.0530|1.0530|0.0190|1.8375|5461|5604|2|2|募集中|2|1102|||3_2019-08-23|007039|前海联合沪深300指数C|1.1455|1.1455|0.0072|0.6325|4599|4569|2|2|募集中|1|1102|||3_2019-08-23|003498|前海联合添和纯债A|1.2294|1.2394|-0.0001|-0.0081|1177|1240|2|2|募集中|4|1102|||3_2019-08-23|003499|前海联合添和纯债C|1.0346|1.1052|-0.0001|-0.0097|1178|1145|2|2|募集中|4|1102|||3_2019-08-23|007038|前海联合添惠纯债C|1.0739|1.0739|-0.0002|-0.0186|1096|1065|2|2|募集中|2|1102|||3_2019-08-23|004634|前海联合泳涛混合A|1.0438|1.0438|0.0023|0.2208|3587|3614|2|2|募集中|2|1102|||3_2019-08-23|006203|前海联合泳祺纯债债券A|1.0446|1.0446|-0.0002|-0.0191|1081|1046|2|2|募集中|4|1102|||3_2019-08-23|004693|前海联合泳隽混合A|0.8752|0.8752|-0.0037|-0.4210|425|345|2|2|募集中|2|1102|||3_2019-08-23|007036|前海联合永兴纯债C|1.2345|1.2695|0.0000|0.0000|1861|1861|2|2|募集中|4|1102|||3_2019-08-23|000932|前海睿远稳健增利混合A|1.3920|1.3920|0.0000|0.0000|1424|1424|1|1|募集中|2|1079|||3_2019-08-23|000933|前海睿远稳健增利混合C|1.3410|1.3410|0.0000|0.0000|1425|1425|1|1|募集中|2|1079|||3_2019-08-23|000788|前海中国成长混合|1.1330|1.2130|-0.0070|-0.6140|216|222|1|1|募集中|2|1079|||3_2019-08-23|006686|人保安惠三个月定开债券|1.0170|1.0295|0.0005|0.0492|2627|2642|2|2|募集中|4|1119|||3_2019-08-23|005716|人保纯债一年定开C|1.0636|1.0636|-0.0003|-0.0282|977|973|2|2|募集中|4|1119|||3_2019-08-23|006225|人保量化混合A|1.0935|1.0935|0.0031|0.2843|3849|3833|2|2|募集中|2|1119|||3_2019-08-23|006226|人保量化混合C|1.0856|1.0856|0.0031|0.2864|3850|3841|2|2|募集中|2|1119|||3_2019-08-23|006574|人保行业轮动混合C|1.0422|1.0422|-0.0041|-0.3919|371|376|2|2|募集中|2|1119|||3_2019-08-23|006419|人保优势产业混合A|1.0474|1.0474|-0.0044|-0.4183|363|349|2|2|募集中|2|1119|||3_2019-08-23|006420|人保优势产业混合C|1.0437|1.0437|-0.0045|-0.4293|357|334|2|2|募集中|2|1119|||3_2019-08-23|006115|人保鑫利债券C|1.0769|1.0769|0.0012|0.1116|3140|3108|2|2|募集中|4|1119|||3_2019-08-23|006074|人保鑫瑞中短债债券C|1.0399|1.0399|-0.0008|-0.0769|879|843|2|2|募集中|1|1119|||3_2019-08-23|006460|人保鑫裕增强C|1.0681|1.0681|0.0010|0.0937|2960|2987|2|2|募集中|4|1119|||3_2019-08-23|006854|人保鑫泽纯债债券A|1.0104|1.0104|-0.0004|-0.0396|944|925|2|2|募集中|4|1119|||3_2019-08-23|006855|人保鑫泽纯债债券C|1.0102|1.0102|-0.0004|-0.0396|945|926|2|2|募集中|4|1119|||3_2019-08-23|161624|融通标普中国可转债指数A|0.8434|0.9534|0.0013|0.1544|3170|3321|1|1|募集中|4|1018|||3_2019-08-23|161625|融通标普中国可转债指数C|0.8277|0.9377|0.0013|0.1573|3171|3331|1|1|募集中|4|1018|||3_2019-08-23|002252|融通成长30混合|1.1010|1.1010|0.0090|0.8242|4809|4919|2|2|募集中|2|1018|||3_2019-08-23|161613|融通创业板指数|0.7850|2.0450|0.0010|0.1276|2997|3200|1|1|募集中|1|1018|31||3_2019-08-23|004870|融通创业板指数C|0.7810|0.7810|0.0020|0.2567|3444|3732|2|2|募集中|1|1018|||3_2019-08-23|161609|融通动力先锋混合|1.3730|2.2060|0.0010|0.0729|2995|2758|1|1||2|1018|||3_2019-08-22|161620|融通丰利四分法(QDII-FOF)|0.7137|0.7137|-0.0005|-0.0700|924|853|2|2|募集中|2|1018|23,25||3_2019-08-23|002612|融通国企改革新机遇混合|1.1806|1.1806|0.0039|0.3314|3943|3953|2|2|募集中|2|1018|||3_2019-08-23|005618|融通红利机会主题精选灵活配置混|1.0598|1.0598|0.0136|1.2999|5202|5392|2|2|募集中|2|1018|||3_2019-08-23|005619|融通红利机会主题精选灵活配置混|1.0523|1.0523|0.0134|1.2898|5196|5388|2|2|募集中|2|1018|||3_2019-08-23|001150|融通互联网传媒混合|0.5490|0.5490|0.0030|0.5495|3715|4406|1|1|募集中|2|1018|||3_2019-08-23|000727|融通健康产业混合|1.3640|1.3640|0.0050|0.3679|4163|4047|1|1|募集中|2|1018|||3_2019-08-23|161628|融通军工分级|0.8640|0.6280|-0.0050|-0.5754|342|239|1|1|募集中|2|1018|31||3_2019-08-23|150335|融通军工分级A|1.0380|1.2470|0.0000|0.0000|2003|2003|1|0|募集中|3|1018|31||3_2019-08-23|150336|融通军工分级B|0.6900|0.1810|-0.0100|-1.4286|130|64|1|0|募集中|2|1018|31||3_2019-08-23|161607|融通巨潮100指数(LOF)|1.2840|2.8770|0.0130|1.0228|5178|5173|1|1||1|1018|21,31||3_2019-08-23|004874|融通巨潮100指数C|1.1440|1.3530|0.0120|1.0601|5093|5209|2|2|募集中|1|1018|||3_2019-08-23|001830|融通跨界成长混合|1.3320|1.3320|0.0080|0.6042|4672|4507|2|2|募集中|2|1018|||3_2019-08-23|161605|融通蓝筹成长混合|1.1130|2.8260|0.0010|0.0899|2994|2929|1|1||2|1018|||3_2019-08-23|161610|融通领先成长混合(LOF)|1.1120|3.2370|0.0150|1.3674|5283|5429|1|1||2|1018|21||3_2019-08-23|161611|融通内需驱动混合|0.9940|1.1140|-0.0010|-0.1005|830|722|1|1|2009年5月25日起开始办理日常申购、赎回业务|2|1018|||3_2018-01-07|161630|融通农业分级|0.9430|0.9520|-0.0010|-0.1059|831|706|2|2|募集中|2|1018|31||3_2016-07-27|150349|融通农业分级A|1.0340|1.0530|0.0000|0.0000|2005|2005|2|2|募集中|3|1018|31||3_2016-07-27|150350|融通农业分级B|0.9940|0.9940|-0.0720|-6.7542|16|11|2|2|募集中|2|1018|31||3_2019-08-23|161631|融通人工智能指数(LOF)|1.0231|1.0231|-0.0081|-0.7855|168|158|2|2|募集中|1|1018|||3_2019-08-23|161604|融通深证100|1.1560|2.7740|0.0030|0.2602|3801|3743|1|1||1|1018|31||3_2019-08-23|004876|融通深证100指数C|1.1470|1.3870|0.0030|0.2622|3777|3749|2|2|募集中|1|1018|||3_2019-08-23|004875|融通深证成份指数C|0.8090|0.8090|0.0010|0.1238|2957|3175|2|2|募集中|1|1018|||3_2019-08-23|161612|融通深证指数|0.8200|0.8300|0.0010|0.1221|2996|3166|1|1|2010年12月16日起开始办理日常申购、赎回业务|1|1018|31||3_2019-08-23|161614|融通四季添利债券(LOF)|1.0580|1.4630|0.0000|0.0000|2030|2030|1|1|募集中|4|1018|21||3_2019-08-23|161618|融通岁岁添利债A|1.1050|1.4570|0.0000|0.0000|2031|2031|1|0|募集中|4|1018|||3_2019-08-23|161619|融通岁岁添利债B|1.1030|1.4310|0.0000|0.0000|2032|2032|1|0|募集中|4|1018|||3_2019-08-23|002807|融通通安债券|1.0370|1.1360|0.0000|0.0000|1683|1683|2|2|募集中|4|1018|||3_2019-08-23|161626|融通通福分级债|1.1150|1.7760|0.0000|0.0000|2033|2033|1|0|募集中|4|1018|||3_2019-08-23|161627|融通通福分级债A|1.1060|1.2570|0.0000|0.0000|2034|2034|1|1|募集中|4|1018|||3_2016-12-12|150160|融通通福分级债B|1.0000|1.5920|-0.5960|-37.3434|5|5|1|0|募集中|4|1018|||3_2017-12-12|002791|融通通景混合|1.0400|1.0400|0.0000|0.0000|1679|1679|2|2|募集中|2|1018|||3_2019-08-23|002989|融通通乾研究精选混合|1.1152|4.3606|0.0015|0.1347|3221|3226|2|2|募集中|2|1018|||3_2019-08-23|003674|融通通玺债券|1.0624|1.1164|-0.0001|-0.0094|1182|1197|2|2|募集中|4|1018|||3_2019-08-23|000466|融通通瑞债券A |1.0380|1.1130|0.0010|0.0964|2801|3020|1|1|募集中|4|1018|||3_2019-08-23|000859|融通通瑞债券C|1.0040|1.0040|0.0000|0.0000|1415|1415|1|1|募集中|4|1018|||3_2019-08-23|000142|融通通泰保本A|1.0706|1.3428|0.0020|0.1872|3318|3488|1|1|募集中|5|1018|||3_2019-08-23|001124|融通通泰保本C|1.0319|1.2798|0.0020|0.1942|3348|3528|0|1|募集中|5|1018|||3_2014-10-22|000315|融通通祥|1.0050|1.0420|0.0000|0.0000|1335|1335|0|1|募集中|2|1018|||3_2019-08-23|002415|融通通盈保本混合|1.2329|1.2329|0.0073|0.5956|4601|4493|2|2|募集中|5|1018|||3_2019-08-23|003146|融通通优债券|1.0382|1.1067|0.0001|0.0096|2281|2335|2|2|募集中|4|1018|||3_2019-08-23|002869|融通通裕定期开放债券|1.1000|1.1586|-0.0001|-0.0091|1154|1214|2|2|募集中|4|1018|||3_2019-08-23|000394|融通通源短融债券A|1.0307|1.2417|0.0001|0.0097|2226|2352|1|1|募集中|4|1018|||3_2019-08-23|001941|融通通源短融债券B|1.0354|1.1724|0.0001|0.0097|2241|2353|2|2|募集中|4|1018|||3_2017-11-20|000278|融通通泽|1.0480|1.1280|0.0000|0.0000|1320|1320|0|1|募集中|2|1018|||3_2019-08-23|001470|融通通鑫|1.1460|1.2050|0.0020|0.1748|3369|3415|1|1|募集中|2|1018|||3_2018-11-01|002798|融通稳利债券A|1.0210|1.0210|0.0000|0.0000|1681|1681|2|2|募集中|4|1018|||3_2019-08-23|002049|融通新机遇混合|1.1290|1.1700|0.0020|0.1775|3390|3427|2|2|募集中|2|1018|||3_2019-08-23|161601|融通新蓝筹混合|0.9044|3.2094|0.0016|0.1772|3251|3425|1|1||2|1018|||3_2019-08-23|001471|融通新能源灵活配置|1.0300|1.1500|0.0000|0.0000|1493|1493|1|1|募集中|2|1018|||3_2019-08-23|001152|融通新区新经济混合|0.4830|0.4830|-0.0050|-1.0246|328|106|1|1|募集中|2|1018|||3_2019-08-23|002955|融通新趋势混合|1.0120|1.0120|0.0110|1.0989|5014|5242|2|2|募集中|2|1018|||3_2019-08-23|002605|融通新消费混合|1.3500|1.3500|0.0060|0.4464|4363|4215|2|2|募集中|2|1018|||3_2019-08-23|161606|融通行业景气混合|1.4260|3.3660|0.0370|2.6638|5692|5711|1|1||2|1018|||3_2019-08-23|161616|融通医疗保健行业混合|1.3260|1.6900|0.0440|3.4321|5723|5749|1|1|募集中|2|1018|||3_2019-08-23|000437|融通月月添利定开债券A|1.0460|1.2320|0.0000|0.0000|1365|1365|2|2|募集中|4|1018|||3_2019-08-23|000438|融通月月添利定开债券B|1.0460|1.2150|0.0000|0.0000|1366|1366|2|2|募集中|4|1018|||3_2018-04-04|002922|融通增丰债券|1.0580|1.0580|0.0030|0.2844|3766|3834|2|2|募集中|4|1018|||3_2019-08-23|002579|融通增利债券|1.0050|1.1160|0.0010|0.0996|2925|3053|2|2|募集中|4|1018|||3_2019-08-23|002719|融通增祥债券|1.1071|1.1571|-0.0003|-0.0271|968|987|2|2|募集中|4|1018|||3_2019-08-23|002342|融通增益债券A|1.0860|1.1860|0.0000|0.0000|1605|1605|2|2|募集中|4|1018|||3_2019-08-23|002344|融通增益债券C|1.0860|1.0860|0.0000|0.0000|1606|1606|2|2|募集中|4|1018|||3_2018-07-24|002607|融通增裕债券|1.0400|1.0400|-0.0010|-0.0961|784|750|2|2|募集中|4|1018|||3_2019-08-23|006206|融通增悦债券|1.0245|1.0445|0.0000|0.0000|1825|1825|2|2|募集中|4|1018|||3_2019-08-23|002635|融通增鑫债券|1.0130|1.1050|0.0000|0.0000|1654|1654|2|2|募集中|4|1018|||3_2019-08-23|161603|融通债券|1.1990|1.9680|0.0000|0.0000|2029|2029|1|1||4|1018|||3_2019-08-23|161693|融通债券C|1.1700|1.9320|0.0000|0.0000|2035|2035|1|1||4|1018|||3_2019-08-23|161629|融通证券分级|0.9400|0.6610|-0.0040|-0.4237|396|340|1|1|募集中|1|1018|31||3_2019-08-23|001852|融通中国风1号混合|1.5570|1.5870|0.0100|0.6464|4913|4607|2|2|募集中|2|1018|||3_2019-08-22|005243|融通中国概念债券|1.2016|1.2016|0.0002|0.0166|2481|2467|2|2|募集中|2|1018|23||3_2019-08-23|150343|融通中证全指证券分级A|1.0380|1.2450|0.0000|0.0000|2004|2004|2|2|募集中|2|1018|31||3_2019-08-23|150344|融通中证全指证券分级B|0.8420|0.1150|-0.0080|-0.9412|186|129|2|2|募集中|2|1018|31||3_2019-08-23|000717|融通转型三动力灵活混合|1.4550|1.4550|-0.0110|-0.7503|109|170|1|1|募集中|2|1018|||3_2018-05-14|002589|山西证券保本混合A|1.0090|1.0090|0.0000|0.0000|1647|1647|2|2|募集中|5|1097|||3_2018-05-14|002590|山西证券保本混合C|1.0220|1.0220|-0.0010|-0.0978|783|732|2|2|募集中|5|1097|||3_2019-08-23|006626|山西证券超短债债券A|1.0244|1.0244|0.0001|0.0098|2350|2404|2|2|募集中|2|1097|||3_2019-08-23|006627|山西证券超短债债券C|1.0236|1.0236|0.0001|0.0098|2351|2405|2|2|募集中|4|1097|||3_2019-08-23|003179|山西证券裕利债券|1.0487|1.1208|0.0001|0.0095|2285|2326|2|2|募集中|4|1097|||3_2019-08-23|005226|山证改革精选混合|0.8849|0.8849|-0.0053|-0.5954|301|226|2|2|募集中|1|1097|||3_2019-08-23|007212|山证裕泰3个月定开债券|1.0082|1.0082|0.0005|0.0496|2628|2644|2|2|募集中|1|1097|||3_2018-08-15|163117|申万传媒行业指分|0.6915|0.2817|-0.0141|-1.9983|79|37|1|1|募集中|1|1033|31||3_2018-08-15|150233|申万传媒行业指分A|1.0094|1.1525|0.0002|0.0198|2499|2525|1|0|募集中|1|1033|31||3_2018-08-15|150234|申万传媒行业指分B|0.3736|0.0177|-0.0284|-7.0647|35|10|1|0|募集中|1|1033|31||3_2019-08-23|001201|申万菱信安鑫回报混合A|1.1260|1.1820|0.0010|0.0889|2831|2911|1|1|募集中|2|1033|||3_2019-08-23|001727|申万菱信安鑫回报混合C|1.1180|1.1740|0.0000|0.0000|1520|1520|2|2|募集中|2|1033|||3_2019-08-23|003493|申万菱信安鑫优选混合A|1.0770|1.1220|0.0010|0.0929|2953|2973|2|2|募集中|2|1033|||3_2019-08-23|163116|申万菱信电子行业指数分级|0.9565|0.6635|0.0008|0.0837|2751|2839|1|1|募集中|1|1033|31||3_2015-06-29|163112|申万菱信定开债|1.1320|1.1810|0.0010|0.0884|3001|2905|0|0|募集中|4|1033|21||3_2019-08-23|001148|申万菱信多策略混合A|1.0090|1.2120|0.0060|0.5982|4328|4496|1|1|募集中|2|1033|||3_2019-08-23|001724|申万菱信多策略混合C|0.9880|1.0940|0.0050|0.5086|4185|4342|2|2|募集中|2|1033|||3_2019-08-23|310398|申万菱信沪深300价值指数|1.5525|1.6726|0.0122|0.7921|5128|4866|1|1|2010年4月1日起开始办理日常申购、赎回业务|1|1033|31||3_2019-08-23|310318|申万菱信沪深300指数增强|2.4034|3.1959|0.0247|1.0384|5577|5187|1|1||2|1033|31||3_2019-08-23|310368|申万菱信竞争优势混合|1.1798|2.1958|0.0101|0.8635|4958|4987|1|1|2008年7月28日起开始办理赎回业务|2|1033|||2_2019-08-23|310518|申万菱信可转债债券|1.3390|1.4890|0.0090|0.6767|4832|4673|1|1|2012年1月18日 开放日常申购、赎回业务|4|1033|||3_2019-08-23|004135|申万菱信量化成长混合|0.8879|0.8879|-0.0038|-0.4262|416|337|2|2|募集中|2|1033|||3_2019-08-23|005418|申万菱信量化驱动混合|0.9333|0.9333|-0.0017|-0.1818|644|606|2|2|募集中|2|1033|||3_2019-08-23|163110|申万菱信量化小盘股票LOF |1.6493|2.5949|0.0066|0.4018|4452|4133|1|1|2011 年 8 月 1 日 开放日常申购(赎回)业务|1|1033|25||3_2019-08-23|163109|申万菱信深证成指分级|0.5152|0.7155|0.0006|0.1166|2679|3132|1|1|2010年11月8日起开始办理日常申购业务|1|1033|31||1_2019-08-23|150023|申万菱信深证成指分级进取|0.0921|0.0921|0.0001|0.1087|2371|3099|1|0|2010年11月8日起开始办理日常申购业务|1|1033|31||1_2019-08-23|150022|申万菱信深证成指分级收益|0.9383|1.3390|0.0011|0.1174|3105|3136|1|0|2010年11月8日起开始办理日常申购业务|1|1033|31||1_2019-08-23|310308|申万菱信盛利精选混合|1.0197|3.0936|0.0080|0.7907|4702|4862|1|1||2|1033|||3_2019-08-23|310508|申万菱信稳益宝债券|1.2670|1.5990|0.0020|0.1581|3496|3335|1|1|2011年4月6日 开放日常申购(赎回)业务|4|1033|||3_2019-08-23|310388|申万菱信消费增长混合|1.4770|1.8780|0.0130|0.8880|5183|5024|1|1|2009年9月10日起开始办理赎回业务|2|1033|||3_2019-08-23|310328|申万菱信新动力混合|0.6278|3.1198|0.0069|1.1113|4483|5256|1|1||2|1033|||3_2019-08-23|310358|申万菱信新经济混合|0.8837|2.3059|0.0053|0.6034|4262|4505|1|1||2|1033|||3_2019-08-23|001156|申万菱信新能源汽车混合|0.9100|0.9100|-0.0030|-0.3286|468|424|1|1|募集中|2|1033|||3_2019-08-23|163111|申万菱信中小板指数分级|0.9255|1.7244|0.0023|0.2491|3595|3706|1|1|募集中|1|1033|31||3_2019-08-23|003986|申万菱信中证500指数优选增强|1.1946|1.2326|0.0018|0.1509|3281|3305|2|2|募集中|1|1033|31||3_2019-08-23|002510|申万菱信中证500指数增强|0.9937|0.9937|0.0061|0.6177|4403|4536|2|2|募集中|1|1033|31||3_2019-08-23|163114|申万菱信中证环保产业分级|1.0269|1.3722|-0.0051|-0.4942|319|299|1|1|募集中|1|1033|31||3_2019-08-23|150184|申万菱信中证环保产业指数分级A|1.0103|1.1300|0.0001|0.0099|2385|2433|1|0|募集中|1|1033|31||3_2019-08-23|150185|申万菱信中证环保产业指数分级B|1.0435|2.4246|-0.0103|-0.9774|119|118|1|0|募集中|1|1033|31||3_2019-08-23|163115|申万菱信中证军工指数分级|1.0433|1.4301|-0.0070|-0.6665|235|207|1|1|募集中|1|1033|31||3_2019-08-23|150186|申万菱信中证军工指数分级A|1.0035|1.2014|0.0001|0.0100|2386|2445|1|0|募集中|1|1033|31||3_2019-08-23|150187|申万菱信中证军工指数分级B|1.0831|2.8060|-0.0141|-1.2851|78|78|1|0|募集中|1|1033|31||3_2019-08-23|163113|申万菱信中证申万证券行业指数分|0.8923|1.9087|-0.0035|-0.3907|435|377|1|1|募集中|1|1033|31||3_2018-06-28|310378|申万添益宝A|1.0270|1.4940|-0.0010|-0.0973|839|738|1|1|2008年12月23日起开始办理日常申购(含定期定额投资)、赎回业务|4|1033|||3_2018-06-28|310379|申万添益宝B|1.0240|1.4640|-0.0010|-0.0976|840|736|1|1|2008年12月23日起开始办理日常申购(含定期定额投资)、赎回业务|4|1033|||3_2019-08-23|163119|申万新兴健康产业指数|0.8081|0.8081|0.0032|0.3976|3863|4121|2|2|募集中|1|1033|31||3_2017-05-08|150085|申万中小板分级A|1.0500|1.3101|0.0004|0.0381|2586|2591|1|0|募集中|1|1033|31||3_2017-05-08|150086|申万中小板分级B|0.8960|2.3230|-0.0244|-2.6510|41|27|1|0|募集中|1|1033|31||3_2019-08-23|150231|申万中证申万电子分级A|1.0123|1.0123|0.0001|0.0099|2393|2434|1|0|募集中|1|1033|31||3_2019-08-23|150232|申万中证申万电子分级B|0.9007|0.9007|0.0015|0.1668|3237|3374|1|0|募集中|1|1033|31||3_2019-08-23|150171|申万中证申万证券行业A|1.0198|1.1727|0.0001|0.0098|2383|2415|1|0|募集中|1|1033|31||3_2019-08-23|150172|申万中证申万证券行业B |0.7648|1.9638|-0.0071|-0.9198|214|134|1|0|募集中|1|1033|31||3_2019-08-23|163118|申万中证医药生物指数分级|0.8842|0.9845|0.0189|2.1842|5451|5655|1|1|募集中|1|1033|31||3_2019-08-23|150283|申万中证医药生物指数分级A|1.0078|1.1435|0.0001|0.0099|2400|2436|1|0|募集中|1|1033|31||3_2019-08-23|150284|申万中证医药生物指数分级B|0.7606|0.7606|0.0377|5.2151|5696|5760|1|0|募集中|1|1033|31||3_2019-08-23|001947|上投安鑫回报混合A|1.0440|1.1090|0.0030|0.2882|3738|3843|2|2|募集中|2|1024|||3_2019-08-23|002845|上投安鑫回报混合C|1.0360|1.0900|0.0030|0.2904|3765|3853|2|2|募集中|2|1024|||3_2019-08-23|005052|上投标普港股通低波红利指数C|0.9147|0.9147|-0.0022|-0.2399|561|535|2|2|募集中|1|1024|||3_2018-10-19|370025|上投轮动添利A|1.0100|1.1280|0.0000|0.0000|2120|2120|1|1|募集中|4|1024|||3_2018-10-19|370026|上投轮动添利B|1.0080|1.1040|0.0010|0.0993|3032|3050|1|1|募集中|4|1024|||3_2019-08-23|377010|上投摩根阿尔法混合|2.9468|4.8668|0.0126|0.4294|5144|4189|1|1|2008年5月22日恢复申购转入|2|1024|||1_2019-08-23|001009|上投摩根安全战略股票|1.0540|1.0540|0.0140|1.3462|5218|5416|1|1|募集中|1|1024|||3_2019-08-23|004361|上投摩根安通回报混合A|1.0697|1.1008|0.0009|0.0842|2763|2847|2|2|募集中|2|1024|||3_2019-08-23|004362|上投摩根安通回报混合C|1.0556|1.0844|0.0009|0.0853|2764|2858|2|2|募集中|2|1024|||3_2019-08-23|005051|上投摩根标普港股低波红利指数A|0.9214|0.9214|-0.0021|-0.2274|570|548|2|2|募集中|1|1024|||3_2019-08-23|002654|上投摩根策略精选混合|0.8840|0.8840|0.0080|0.9132|4686|5050|2|2|募集中|2|1024|||3_2019-08-23|000073|上投摩根成长动力混合|1.2550|1.2550|0.0180|1.4551|5414|5473|1|1|募集中|2|1024|||3_2019-08-23|378010|上投摩根成长先锋混合|1.1824|2.2694|0.0134|1.1463|5198|5292|1|1||2|1024|||3_2019-08-23|000839|上投摩根纯债丰利债券A|1.0280|1.1450|0.0000|0.0000|1411|1411|1|1|募集中|4|1024|||3_2019-08-23|000840|上投摩根纯债丰利债券C|1.0270|1.1340|0.0000|0.0000|1412|1412|1|1|募集中|4|1024|||3_2019-08-23|000889|上投摩根纯债添利债券A|1.0660|1.1550|0.0000|0.0000|1418|1418|1|1|募集中|4|1024|||3_2019-08-23|000890|上投摩根纯债添利债券C|1.0560|1.1040|0.0000|0.0000|1419|1419|1|1|募集中|4|1024|||3_2019-08-23|371020|上投摩根纯债债券A|1.1670|1.5000|0.0010|0.0858|3033|2867|1|1|2009年7月27日起开始办理日常申购、赎回及转换业务|4|1024|||3_2019-08-23|371120|上投摩根纯债债券B|1.1550|1.4420|0.0010|0.0867|3034|2881|1|1|2009年7月27日起开始办理日常申购、赎回及转换业务|4|1024|||3_2019-08-23|376510|上投摩根大盘蓝筹股票|1.7720|1.7720|0.0240|1.3730|5568|5433|1|1|2011年2月14日起开始办理日常申购、赎回及转换业务|1|1024|||3_2019-08-23|001219|上投摩根动态多因子混合|0.7520|0.7520|0.0000|0.0000|1456|1456|1|1|募集中|2|1024|||3_2019-08-23|370021|上投摩根分红添利债券A|1.0920|1.4140|0.0000|0.0000|2118|2118|1|1|募集中|4|1024|||3_2019-08-23|370022|上投摩根分红添利债券B|1.0880|1.3800|0.0000|0.0000|2119|2119|1|1|募集中|4|1024|||3_2019-08-23|000457|上投摩根核心成长股票|1.6070|1.9160|0.0060|0.3748|4317|4064|1|1|募集中|1|1024|||3_2019-08-23|005983|上投摩根核心精选股票|1.1359|1.1359|0.0072|0.6379|4597|4583|2|2|募集中|1|1024|||3_2019-08-23|370024|上投摩根核心优选混合|2.5770|2.7920|0.0260|1.0192|5599|5170|1|1|募集中|2|1024|||3_2019-08-23|000256|上投摩根红利回报混合A|0.9950|1.3370|0.0020|0.2014|3323|3557|0|1|募集中|2|1024|||3_2019-08-23|002436|上投摩根红利回报混合C|0.9830|1.0510|0.0020|0.2039|3408|3561|2|2|募集中|2|1024|||3_2019-08-23|377150|上投摩根健康品质生活混合|2.2570|2.2570|0.0280|1.2562|5622|5364|1|1|2012年3月1日 开放日常申购、赎回、转换及定期定额投资业务|2|1024|||3_2019-08-23|001538|上投摩根科技前沿混合|1.2980|1.2980|0.0160|1.2480|5325|5359|2|2|募集中|2|1024|||3_2019-08-23|006890|上投摩根领先优选混合|1.0574|1.0574|0.0168|1.6145|5364|5533|2|2|募集中|1|1024|||3_2019-08-23|000524|上投摩根民生需求股票|1.5030|1.9420|0.0120|0.8048|5075|4890|1|1|募集中|1|1024|||3_2019-08-23|377020|上投摩根内需动力混合|0.8123|1.5640|0.0119|1.4868|5072|5487|1|1||2|1024|||3_2019-08-22|006282|上投摩根欧洲动力策略股票(QDII)|1.0210|1.0210|-0.0081|-0.7871|166|156|2|2|募集中|2|1024|||3_2019-08-23|372010|上投摩根强化回报债券A|1.3720|1.4220|0.0020|0.1460|3499|3279|1|1|2011年9月15日开放日常申购、赎回、转换及定期定额投资业务|4|1024|||3_2019-08-23|372110|上投摩根强化回报债券B|1.3320|1.3790|0.0020|0.1504|3500|3301|1|1|2011年9月15日开放日常申购、赎回、转换及定期定额投资业务|4|1024|||3_2019-08-22|378006|上投摩根全球新兴市场混合|0.9890|0.9890|-0.0050|-0.5030|346|289|1|1||2|1024|23||3_2019-08-23|373020|上投摩根双核平衡混合|1.8097|2.4298|0.0164|0.9145|5358|5053|1|1|2008年8月1日起开始办理日常赎回及转出业务|2|1024|||3_2019-08-23|373010|上投摩根双息平衡混合A|0.7284|2.8216|0.0023|0.3168|3597|3915|1|1||2|1024|||3_2019-08-23|960005|上投摩根双息平衡混合H|0.7434|0.7434|0.0023|0.3103|3601|3903|2|2|募集中|2|1024|||3_2019-08-23|000377|上投摩根双债增利债券A|1.0630|1.4570|0.0010|0.0942|2795|2992|1|1|募集中|4|1024|||3_2019-08-23|000378|上投摩根双债增利债券C|1.0500|1.4360|0.0010|0.0953|2796|3009|1|1|募集中|4|1024|||3_2018-10-19|003087|上投摩根岁岁丰定期A|1.0060|1.0060|0.0020|0.1992|3435|3546|2|2|募集中|4|1024|||3_2018-10-19|003088|上投摩根岁岁丰定期C|0.9980|0.9980|0.0020|0.2008|3436|3554|2|2|募集中|4|1024|||3_2019-05-09|004203|上投摩根岁岁金定开债A|1.0571|1.0571|0.0000|0.0000|1787|1787|2|2|募集中|4|1024|||3_2019-08-22|378546|上投摩根天然资源混合QDII|0.6750|0.6750|-0.0040|-0.5891|405|227|1|1||2|1024|23||3_2018-11-22|000125|上投摩根天颐年丰|0.9940|1.3340|0.0000|0.0000|1278|1278|0|1|募集中|2|1024|||3_2017-06-30|002437|上投摩根天颐年丰混合C|1.0180|1.0180|0.0210|2.1063|5508|5644|2|2|募集中|2|1024|||3_2019-08-23|001795|上投摩根文体休闲混合|0.8810|0.8810|-0.0040|-0.4520|379|322|2|2|募集中|2|1024|||3_2019-08-23|000887|上投摩根稳进回报混合|1.0030|1.2140|0.0010|0.0998|2817|3057|1|1|募集中|2|1024|||3_2019-08-23|377240|上投摩根新兴动力混合A|2.7870|2.7870|0.0150|0.5411|5288|4394|1|1|2011年10月12日 开放日常申购、赎回、转换及定期定额投资业务|2|1024|||3_2019-08-23|960007|上投摩根新兴动力混合H|2.7940|2.7940|0.0150|0.5398|5292|4392|2|2|募集中|2|1024|||3_2019-08-23|001482|上投摩根新兴服务股票|1.1090|1.1090|0.0170|1.5568|5378|5512|1|1|募集中|1|1024|||3_2019-08-23|377530|上投摩根行业轮动混合A|1.7460|2.1010|0.0120|0.6920|5104|4720|1|1|2010年4月1日起开始办理日常申购、赎回及转换业务|2|1024|||3_2019-08-23|960006|上投摩根行业轮动混合H|1.7560|2.1130|0.0120|0.6881|5116|4714|2|2|募集中|2|1024|||3_2019-08-22|377016|上投摩根亚太优势混合QDII|0.7570|0.7570|-0.0030|-0.3947|503|373|1|1||2|1024|23||3_2019-08-23|001766|上投摩根医疗健康股票|1.2630|1.2630|0.0310|2.5162|5647|5699|2|2|募集中|1|1024|||3_2019-08-23|000616|上投摩根优信增利债券A|1.4650|1.4650|0.0030|0.2052|3701|3567|1|1|募集中|4|1024|||3_2019-08-23|000617|上投摩根优信增利债券C|1.4340|1.4340|0.0030|0.2096|3702|3583|1|1|募集中|4|1024|||3_2019-08-23|001192|上投摩根整合驱动混合|0.5990|0.5990|0.0050|0.8418|4173|4954|1|1|募集中|2|1024|||3_2019-08-23|001313|上投摩根智慧互联股票|0.6900|0.6900|0.0020|0.2907|3359|3854|1|1|募集中|1|1024|||3_2019-08-22|001984|上投摩根智慧生活混合|1.1612|1.1612|0.0060|0.5194|4350|4361|2|2|募集中|2|1024|||3_2019-08-23|370027|上投摩根智选30混合|1.9630|1.9630|0.0240|1.2378|5567|5351|1|1|募集中|2|1024|||3_2019-08-22|003243|上投摩根中国世纪混合(QDII)|1.3540|1.3540|0.0020|0.1479|3439|3292|2|2|募集中|2|1024|||3_2017-06-29|003245|上投摩根中国世纪混合(QDII)现汇|0.1710|0.1710|0.0260|17.9310|5598|5765|2|2|募集中|2|1024|||3_2019-08-23|375010|上投摩根中国优势混合|1.1103|5.1623|0.0075|0.6801|4619|4686|1|1|2008年5月22日恢复申购转入|2|1024|||1_2019-08-23|379010|上投摩根中小盘混合|1.9130|2.0410|0.0060|0.3146|4392|3909|1|1|2009年2月23日起开始办理本基金定期定额申购、日常赎回及转出业务|2|1024|||3_2019-08-23|000328|上投摩根转型动力混合|1.4620|1.4620|0.0150|1.0366|5263|5182|1|1|募集中|2|1024|||3_2019-08-23|001126|上投摩根卓越制造股票|0.8260|0.8260|0.0160|1.9753|5324|5621|1|1|募集中|1|1024|||3_2018-11-07|000765|上投岁岁盈定开债B|1.0350|1.0350|0.0000|0.0000|1400|1400|1|0|募集中|4|1024|||3_2018-11-07|000766|上投岁岁盈定开债D|1.0280|1.0280|0.0000|0.0000|1401|1401|1|0|募集中|4|1024|||3_2018-11-08|000257|上投岁岁盈定期债A|1.0390|1.2200|0.0040|0.3865|3956|4098|1|0|募集中|4|1024|||3_2018-11-08|000258|上投岁岁盈定期债C|1.0310|1.2000|0.0030|0.2918|3691|3861|1|0|募集中|4|1024|||3_2019-08-23|370023|上投中证消费指数|1.6160|1.7960|0.0170|1.0632|5391|5212|1|1|募集中|1|1024|31||3_2019-08-23|002486|上银慧添利债券|1.0280|1.1670|0.0000|0.0000|1625|1625|2|2|募集中|4|1084|||3_2019-08-23|000520|上银新兴价值成长混合|1.2560|1.9610|0.0100|0.8026|4896|4887|1|1|募集中|2|1084|||3_2019-08-23|511260|上证10年期国债ETF|107.9920|1.0800|-0.0380|-0.0352|25|944|2|2|募集中|1|1002|||3_2016-06-22|510450|上证180高贝塔ETF|1.4258|1.4258|-0.0017|-0.1191|648|686|1|1|募集中|1|1024|22,31||3_2018-06-01|002470|泰达多元回报债券A|1.0490|1.0490|0.0000|0.0000|1618|1618|2|2|募集中|4|1013|||3_2018-06-01|002471|泰达多元回报债券C|1.0440|1.0440|0.0000|0.0000|1619|1619|2|2|募集中|4|1013|||3_2019-08-23|001017|泰达改革动力混合|1.2900|1.5200|0.0090|0.7026|4794|4744|1|1|募集中|2|1013|||3_2018-01-03|000169|泰达高票息债券A|1.0210|1.2810|0.0000|0.0000|1289|1289|1|1|募集中|4|1013|||3_2018-01-03|000170|泰达高票息债券B|1.0010|1.2610|0.0000|0.0000|1290|1290|1|1|募集中|4|1013|||3_2019-08-23|162213|泰达宏利财富大盘指数|1.5597|1.9997|0.0107|0.6908|4985|4719|1|1|2010年5月21日起开始办理基金日常申购、赎回、转换入、转换出及定期定额投资业务|1|1013|31||3_2019-08-23|162201|泰达宏利成长混合|1.1852|3.5817|-0.0078|-0.6538|196|211|1|1||2|1013|||3_2019-08-23|003414|泰达宏利创金混合A|1.1965|1.2445|0.0017|0.1423|3263|3270|2|2|募集中|2|1013|||3_2019-08-23|001418|泰达宏利创益混合A|1.3530|1.3530|0.0000|0.0000|1487|1487|1|1|募集中|2|1013|||3_2019-08-23|002273|泰达宏利创益混合B|1.3520|1.3520|0.0010|0.0740|2904|2765|2|2|募集中|2|1013|||3_2019-08-23|001141|泰达宏利创盈混合A|1.5150|1.5150|-0.0010|-0.0660|735|867|1|1|募集中|2|1013|||3_2019-08-23|001142|泰达宏利创盈混合B|1.4820|1.4820|-0.0010|-0.0674|736|861|1|1|募集中|2|1013|||3_2019-08-23|003104|泰达宏利定宏混合|1.1050|1.1050|0.0070|0.6375|4536|4582|2|2|募集中|2|1013|||3_2019-08-23|162205|泰达宏利风险预算混合|1.0616|3.0166|0.0043|0.4067|4102|4147|1|1||3|1013|||3_2019-08-23|001170|泰达宏利复兴混合|1.0240|1.0240|0.0230|2.2977|5544|5676|1|1|募集中|2|1013|||3_2019-08-23|004482|泰达宏利港股通股票A|1.1157|1.1157|0.0038|0.3418|3926|3980|2|2|募集中|1|1013|||3_2019-08-23|004483|泰达宏利港股通股票C|1.1392|1.1392|0.0038|0.3347|3927|3965|2|2|募集中|1|1013|||3_2019-08-23|162212|泰达宏利红利先锋混合|1.0350|1.6050|0.0030|0.2907|3803|3856|1|1|2010年2月1日起开始办理基金日常申购、赎回、转换入、转换出及定期定额投资业务|2|1013|||3_2018-11-13|000026|泰达宏利合利A|0.9760|1.3020|0.0000|0.0000|1259|1259|0|0|募集中|4|1013|||3_2018-11-13|000027|泰达宏利合利B|0.9740|1.2860|0.0000|0.0000|1260|1260|0|0|募集中|4|1013|||3_2019-08-23|003548|泰达宏利沪深300指数增强C|1.5675|1.5675|0.0107|0.6873|4982|4710|2|2|募集中|1|1013|||3_2019-08-23|003073|泰达宏利汇利债券A|1.0803|1.0863|0.0001|0.0093|2279|2300|2|2|募集中|4|1013|||3_2019-08-23|003074|泰达宏利汇利债券C|1.0770|1.0870|0.0001|0.0093|2280|2301|2|2|募集中|4|1013|||3_2019-08-23|005903|泰达宏利绩优混合|1.2386|1.2386|0.0277|2.2876|5611|5674|2|2|募集中|2|1013|||3_2019-08-23|005753|泰达宏利金利债券|1.0411|1.0760|0.0000|0.0000|1814|1814|2|2|募集中|4|1013|||3_2018-12-03|001896|泰达宏利绝对混合|0.9650|0.9650|0.0000|0.0000|1543|1543|2|2|募集中|2|1013|||3_2016-05-13|150034|泰达宏利聚利A|1.0000|1.0000|-0.2240|-18.3007|11|8|1|0|恢复大额申购及转换转入业务|4|1013|||3_2016-05-13|150035|泰达宏利聚利B|1.0000|1.0000|-1.2140|-54.8329|2|2|1|0|恢复大额申购及转换转入业务|4|1013|||3_2019-08-23|162215|泰达宏利聚利分级|1.0780|1.6400|0.0030|0.2791|3804|3817|1|0|恢复大额申购及转换转入业务|4|1013|||3_2019-08-23|001267|泰达宏利蓝筹混合|0.7080|0.7080|0.0070|0.9986|4510|5145|1|1|募集中|2|1013|||3_2019-08-23|001733|泰达宏利量化股票|0.9310|0.9310|0.0000|0.0000|1521|1521|2|2|募集中|1|1013|||3_2019-08-23|162214|泰达宏利领先中小盘混合|0.9770|0.9770|0.0130|1.3485|5179|5419|1|1|2011年4月18日 开放申购、赎回、转换入、转换出及定期定额投资业务|2|1013|||3_2019-08-23|229002|泰达宏利逆向策略混合|1.5600|2.4200|0.0030|0.1927|3809|3525|1|1|募集中|2|1013|||3_2019-08-23|162211|泰达宏利品质生活混合|0.7070|1.1670|0.0070|1.0000|4566|5147|1|1|2009年 5 月26日起开始办理基金日常申购、赎回、转换入、转换出及定期定额投资业务|2|1013|||3_2019-08-23|003912|泰达宏利启富混合A|1.1198|1.1198|0.0026|0.2327|3639|3649|2|2|募集中|2|1013|||3_2019-08-23|003913|泰达宏利启富混合C|1.1104|1.1104|0.0025|0.2257|3616|3627|2|2|募集中|2|1013|||3_2018-12-03|003247|泰达宏利启智混合A|1.0895|1.0895|0.0000|0.0000|1741|1741|2|2|募集中|2|1013|||3_2018-12-03|003248|泰达宏利启智混合C|1.0790|1.0790|0.0000|0.0000|1742|1742|2|2|募集中|2|1013|||3_2019-08-21|005221|泰达宏利全能混合(FOF)|1.0423|1.0423|0.0002|0.0192|2480|2503|2|2|募集中|1|1001|25||3_2019-08-21|005222|泰达宏利全能混合(FOF)C|1.0355|1.0355|0.0001|0.0097|2323|2356|2|2|募集中|2|1013|||3_2016-01-26|229001|泰达宏利全球|0.8520|0.8520|0.0000|0.0000|2095|2095|1|1|2011年8月16日开放申购、赎回及定期定额投资业务|1|1013|23,25||3_2019-05-29|000387|泰达宏利瑞利分级债券A|1.0000|1.1840|0.0000|0.0000|1348|1348|1|0|募集中|4|1013|||3_2019-05-29|000388|泰达宏利瑞利分级债券B|1.0000|1.2670|0.0000|0.0000|1349|1349|1|0|募集中|4|1013|||3_2019-08-23|162209|泰达宏利市值优选混合|0.8836|0.8836|0.0086|0.9829|4769|5123|1|1||2|1013|||3_2019-08-23|162208|泰达宏利首选企业股票|1.3079|2.0279|0.0061|0.4686|4409|4260|1|1||1|1013|||3_2019-08-23|000319|泰达宏利淘利债券A|1.0948|1.3447|0.0001|0.0091|2225|2285|1|1|募集中|4|1013|||3_2019-08-23|000320|泰达宏利淘利债券B|1.0820|1.3299|0.0000|0.0000|1338|1338|1|1|募集中|4|1013|||3_2019-08-23|162203|泰达宏利稳定混合|1.3862|3.3262|0.0152|1.1087|5296|5253|1|1||2|1013|||3_2019-08-23|162207|泰达宏利效率优选混合LOF|1.3990|3.3648|0.0227|1.6493|5540|5547|1|1||2|1013|21||3_2019-08-23|001254|泰达宏利新起点混合A|1.2020|1.2020|0.0000|0.0000|1466|1466|1|1|募集中|2|1013|||3_2019-08-23|002313|泰达宏利新起点混合B|1.2000|1.2000|0.0000|0.0000|1602|1602|2|2|募集中|2|1013|||3_2019-08-23|001419|泰达宏利新思路混合|1.1780|1.2180|0.0020|0.1701|3367|3386|1|1|募集中|2|1008|||3_2019-08-23|162204|泰达宏利行业混合|3.6529|5.4579|0.0437|1.2108|5720|5333|1|1||2|1013|||3_2019-08-22|003463|泰达宏利亚洲债券(QDII)A|1.0853|1.0853|0.0010|0.0922|2952|2953|2|2|募集中|1|1013|||3_2019-08-22|003464|泰达宏利亚洲债券(QDII)C|1.0730|1.0730|0.0009|0.0839|2762|2842|2|2|募集中|1|1013|23||3_2019-08-23|000507|泰达宏利养老混合A|1.2410|1.4310|0.0010|0.0806|2802|2810|1|1|募集中|3|1013|||3_2019-08-23|000508|泰达宏利养老混合B|1.2020|1.3920|0.0000|0.0000|1377|1377|1|1|募集中|3|1013|||3_2019-08-23|004484|泰达宏利业绩股票A|1.1060|1.1060|0.0071|0.6461|4588|4605|2|2|募集中|1|1013|||3_2019-08-23|004485|泰达宏利业绩股票C|1.0955|1.0955|0.0070|0.6431|4539|4600|2|2|募集中|1|1013|||3_2019-08-23|003793|泰达宏利溢利债券A|1.0384|1.1307|0.0014|0.1350|3194|3229|2|2|募集中|4|1013|||3_2019-08-23|003794|泰达宏利溢利债券C|1.0371|1.1208|0.0014|0.1352|3195|3232|2|2|募集中|4|1013|||3_2019-08-23|006099|泰达宏利泽利债券|1.0351|1.0512|0.0001|0.0097|2334|2359|2|2|募集中|4|1013|||3_2018-01-25|001568|泰达宏利增利定期开放混合|0.9680|0.9680|0.0000|0.0000|1504|1504|2|2|募集中|2|1013|||3_2019-08-23|162202|泰达宏利周期混合|1.2755|3.3205|-0.0123|-0.9551|95|126|1|1||2|1013|||3_2019-08-23|162210|泰达集利债A|1.3444|1.8004|0.0008|0.0595|2750|2698|1|1|年11月12日起开始办理日常赎回业务及转换出业务|4|1013|||1_2019-08-23|162299|泰达集利债C|1.2696|1.7266|0.0007|0.0552|2718|2668|1|1|2008年10月15日起开始办理基金日常申购业务,同时在部分代销机构开通定期定额投资和转换入业务。|4|1013|||1_2019-08-23|002263|泰达同顺大数据量化优选混合|1.2014|1.2014|0.0048|0.4011|4144|4130|2|2|募集中|2|1013|||3_2019-08-23|003501|泰达睿智稳健混合|0.9279|0.9279|0.0064|0.6945|4428|4727|2|2|募集中|2|1013|||3_2019-08-23|162216|泰达中证500分级|0.9194|2.0977|-0.0002|-0.0217|1104|1000|1|1|2011年12月22日 开放日常申购、赎回、定期定额投资业务|1|1013|31||3_2019-08-23|150054|泰达中证500进取|0.8444|2.5330|-0.0004|-0.0473|946|907|1|0|2011年12月22日 开放日常申购、赎回、定期定额投资业务|1|1013|31||3_2019-08-23|150053|泰达中证500稳健|1.0319|1.4449|0.0001|0.0097|2374|2367|1|0|2011年12月22日 开放日常申购、赎回、定期定额投资业务|1|1013|31||3_2019-08-23|000828|泰达转型机遇股票|0.9410|1.1610|0.0100|1.0741|4900|5222|1|1|募集中|1|1013|||3_2019-08-23|002331|泰康安泰回报混合|1.1013|1.1013|0.0018|0.1637|3278|3357|2|2|募集中|2|1101|||3_2019-08-23|002528|泰康安益纯债债券A|1.0655|1.1159|0.0001|0.0094|2262|2311|2|2|募集中|4|1101|||3_2019-08-23|002529|泰康安益纯债债券C|1.2008|1.2577|0.0001|0.0083|2263|2251|2|2|募集中|4|1101|||3_2019-08-23|005172|泰康安悦纯债3月定开债券|1.0780|1.1128|0.0009|0.0836|2765|2837|2|2|募集中|4|1101|||3_2019-08-23|002986|泰康丰盈债券|1.1509|1.1509|0.0021|0.1828|3548|3460|2|2|募集中|4|1101|||3_2019-08-23|002934|泰康恒泰回报混合A|1.0675|1.1564|0.0007|0.0656|2699|2724|2|2|募集中|2|1101|||3_2019-08-23|002935|泰康恒泰回报混合C|1.1164|1.2096|0.0008|0.0717|2741|2754|2|2|募集中|2|1101|||3_2019-08-23|002767|泰康宏泰回报混合|1.2961|1.2961|0.0029|0.2242|3677|3621|2|2|募集中|2|1101|||3_2019-08-23|003580|泰康沪港深价值优选混合|1.1459|1.1459|0.0111|0.9781|5037|5117|2|2|募集中|2|1101|||3_2019-08-23|002653|泰康沪港深精选混合|1.1339|1.2599|0.0084|0.7463|4745|4813|2|2|募集中|2|1101|||3_2019-08-23|005014|泰康景泰回报混合A|1.1105|1.1105|0.0020|0.1804|3445|3445|2|2|募集中|2|1101|||3_2019-08-23|005015|泰康景泰回报混合C|1.1089|1.1089|0.0020|0.1807|3446|3449|2|2|募集中|2|1101|||3_2019-08-23|005474|泰康均衡优选混合A|1.0741|1.0741|0.0153|1.4450|5298|5462|2|2|募集中|2|1101|||3_2019-08-23|005475|泰康均衡优选混合C|1.0821|1.0821|0.0154|1.4437|5303|5460|2|2|募集中|2|1101|||3_2019-08-23|005111|泰康泉林量化价值精选混合C|0.9199|0.9199|0.0068|0.7447|4468|4807|2|2|募集中|2|1101|||3_2019-08-23|005054|泰康瑞坤纯债债券|1.0661|1.1152|0.0000|0.0000|1799|1799|2|2|募集中|4|1101|||3_2019-08-23|005381|泰康睿利量化多策略混合A|0.8966|0.8966|0.0004|0.0446|2581|2615|2|2|募集中|2|1101|||3_2019-08-23|005382|泰康睿利量化多策略混合C|0.8905|0.8905|0.0003|0.0337|2543|2574|2|2|募集中|2|1101|||3_2019-08-23|002245|泰康稳健增利债券A|1.1725|1.1725|0.0007|0.0597|2695|2700|1|1||4|1101|||3_2019-08-23|002246|泰康稳健增利债券C|1.2947|1.2947|0.0007|0.0541|2696|2663|1|1||4|1101|||3_2019-08-23|006809|泰康香港银行指数A|0.9145|0.9145|0.0034|0.3732|3895|4062|2|2|募集中|1|1101|||3_2019-08-23|001798|泰康新回报混合A|1.0923|1.0923|0.0119|1.1014|5068|5248|2|2|募集中|2|1101|||3_2019-08-23|001799|泰康新回报混合C|1.0934|1.0934|0.0118|1.0910|5064|5232|2|2|募集中|2|1101|||3_2019-08-23|001910|泰康新机遇混合|1.1716|1.2951|0.0115|0.9913|5055|5137|2|2|募集中|2|1101|||3_2019-08-23|004340|泰康兴泰回报沪港深混合|1.1643|1.1643|0.0034|0.2929|3892|3864|2|2|募集中|2|1101|||3_2019-08-23|005523|泰康颐年混合A|1.0815|1.0815|0.0015|0.1389|3230|3252|2|2|募集中|2|1101|||3_2019-08-23|005524|泰康颐年混合C|1.0755|1.0755|0.0015|0.1397|3231|3260|2|2|募集中|2|1101|||3_2019-08-23|006207|泰康裕泰债券A|1.0164|1.0164|0.0012|0.1182|3141|3140|2|2|募集中|4|1101|||3_2019-08-23|006208|泰康裕泰债券C|1.0160|1.0160|0.0012|0.1182|3142|3141|2|2|募集中|4|1101|||3_2019-08-23|290008|泰信发展主题混合|1.1950|1.6340|0.0030|0.2517|3812|3717|1|1|2011年3月4日 开放日常申购、赎回业务|2|1034|||3_2019-08-23|001569|泰信国策驱动混合|0.6380|0.6380|-0.0020|-0.3125|583|447|2|2|募集中|2|1034|||3_2019-08-23|001978|泰信互联网+主题|1.0080|1.0080|0.0020|0.1988|3386|3545|2|2|募集中|2|1034|||3_2019-08-23|150094|泰信基本面400A|1.0320|1.4000|0.0000|0.0000|1932|1932|1|0|募集中|1|1034|31||3_2019-08-23|150095|泰信基本面400B|0.8520|0.5570|0.0000|0.0000|1933|1933|1|0|募集中|1|1034|31||3_2019-08-23|162907|泰信基本面400指数分级|0.9420|1.4200|0.0000|0.0000|2056|2056|1|1|募集中|1|1034|31||3_2019-08-23|290006|泰信蓝筹精选混合|0.9249|1.4026|-0.0023|-0.2481|559|523|1|1|2009年7月1日开始办理日常赎回业务|2|1034|||2_2019-08-23|290003|泰信双息双利债券|1.0515|1.4918|0.0000|0.0000|2114|2114|1|1||4|1034|||3_2019-08-23|290002|泰信先行策略混合|0.6005|2.3785|-0.0068|-1.1197|244|100|1|1||2|1034|||3_2019-08-23|290014|泰信现代服务业混合|1.6160|1.6760|-0.0170|-1.0410|63|104|1|1|募集中|2|1034|||3_2019-08-23|290012|泰信行业精选混合|1.1720|1.4920|-0.0060|-0.5093|282|286|1|1|募集中|2|1034|||3_2019-08-23|002583|泰信行业精选混合C|1.1720|1.4920|-0.0060|-0.5093|266|285|2|2|募集中|2|1034|||3_2019-08-23|290005|泰信优势增长混合|1.1350|1.7450|0.0010|0.0882|3026|2901|1|1|2008年7月1日开始办理日常申购业务|2|1034|||1_2019-08-23|290004|泰信优质生活混合|0.6971|1.5108|0.0012|0.1724|3149|3403|1|1||2|1034|||3_2019-08-23|290007|泰信增强收益债券A|1.0749|1.3779|0.0012|0.1118|3150|3109|1|1|2009年10月28日开始办理日常赎回业务|4|1034|||2_2019-08-23|291007|泰信增强收益债券C|1.0590|1.3360|0.0010|0.0945|3027|2999|1|1|2009年10月28日开始办理日常赎回业务|4|1034|||2_2019-08-23|004227|泰信鑫利混合A|1.0647|1.0647|-0.0005|-0.0469|918|909|2|2|募集中|2|1034|||3_2019-08-23|004228|泰信鑫利混合C|1.0557|1.0557|-0.0005|-0.0473|919|906|2|2|募集中|2|1034|||3_2019-08-23|002580|泰信鑫选混合C|0.9050|0.9050|-0.0050|-0.5495|334|255|2|2|募集中|2|1034|||3_2019-08-23|001970|泰信鑫选灵活配置混合|0.9110|0.9110|-0.0050|-0.5459|332|258|2|2|募集中|2|1034|||3_2019-08-23|000212|泰信鑫益定期开放债券A |1.1470|1.3140|0.0000|0.0000|1304|1304|1|0|募集中|4|1034|||3_2019-08-23|000213|泰信鑫益定期开放债券C|1.1310|1.2850|0.0000|0.0000|1305|1305|1|0|募集中|4|1034|||3_2019-08-23|290011|泰信中小盘精选混合|1.5950|1.8550|-0.0060|-0.3748|281|391|1|1|2011 年12 月7 日开放日常申购、赎回业|2|1034|||3_2019-08-23|290010|泰信中证200指数|0.9390|0.9590|0.0030|0.3205|3813|3923|1|1|2011年7月4日 开放日常申购、赎回业务|1|1034|31||3_2019-08-23|290009|泰信周期回报债|1.2160|1.4910|0.0000|0.0000|2115|2115|1|1|2012年2月9日 开放申购、赎回业务|4|1034|||3_2019-08-23|006973|太平睿盈混合|1.0248|1.0248|0.0012|0.1172|3143|3135|2|2|募集中|2|1151|||3_2019-08-23|420009|天弘安康养老混合|1.6430|1.6430|0.0030|0.1829|3814|3462|1|1|募集中|2|1028|||3_2019-08-23|007295|天弘安益债券A|1.0124|1.0124|-0.0002|-0.0198|1100|1008|2|2|募集中|4|1028|||3_2019-08-23|007296|天弘安益债券C|1.0113|1.0113|-0.0002|-0.0198|1101|1009|2|2|募集中|4|1028|||3_2019-08-23|004694|天弘策略精选混合A|0.9231|0.9231|-0.0031|-0.3347|449|420|2|2|募集中|2|1028|||3_2019-08-23|001592|天弘创业板指数A|0.6515|0.6515|0.0008|0.1229|2731|3170|1|1|募集中|1|1028|31||3_2019-08-23|001593|天弘创业板指数C|0.6436|0.6436|0.0008|0.1245|2732|3177|1|1|募集中|1|1028|31||3_2019-08-23|164208|天弘丰利分级债|1.0651|1.7835|0.0002|0.0188|2509|2493|1|1|募集中|4|1028|21||3_2014-11-21|164209|天弘丰利分级债A|1.0000|1.1352|-0.0202|-1.9800|49|38|0|0|募集中|4|1028|||3_2014-11-21|150046|天弘丰利分级债B|1.5416|1.5416|-0.0025|-0.1619|544|629|1|0|募集中|4|1028|||3_2018-07-09|001599|天弘高端装备制造A|0.6992|0.6992|0.0159|2.3269|5315|5679|1|1|募集中|1|1028|31||3_2018-07-09|001600|天弘高端装备制造C|0.6933|0.6933|0.0157|2.3170|5308|5678|1|1|募集中|1|1028|31||3_2019-08-23|006898|天弘弘丰增强回报债券A|1.0144|1.0144|0.0003|0.0296|2549|2567|2|2|募集中|4|1028|||3_2019-08-23|006899|天弘弘丰增强回报债券C|1.0126|1.0126|0.0003|0.0296|2550|2568|2|2|募集中|4|1028|||3_2019-08-23|000306|天弘弘利债券|1.2270|1.3430|0.0000|0.0000|1333|1333|1|1|募集中|4|1028|||3_2019-08-23|001210|天弘互联网混合|0.7233|0.7233|0.0005|0.0692|2606|2743|1|1|募集中|2|1028|||3_2019-08-23|000961|天弘沪深300指数|1.1719|1.1719|0.0079|0.6787|4643|4679|1|1|募集中|1|1028|31||3_2019-08-23|001447|天弘惠利混合|1.2496|1.2496|0.0034|0.2728|3888|3794|1|1|募集中|2|1028|||3_2019-08-23|002639|天弘价值精选混合|1.0789|1.0789|0.0030|0.2788|3764|3815|2|2|募集中|2|1028|||3_2019-08-23|420001|天弘精选混合|0.7868|2.1696|0.0040|0.5110|4056|4348|1|1||2|1028|||3_2019-03-18|002432|天弘乐享保本混合|1.0115|1.0943|0.0001|0.0099|2258|2421|2|2|募集中|5|1028|||3_2016-11-28|001292|天弘普惠养老混A|1.0947|1.0947|0.0000|0.0000|1472|1472|1|0|募集中|5|1028|||3_2016-11-28|001293|天弘普惠养老混B|1.0922|1.0922|0.0000|0.0000|1473|1473|1|0|募集中|5|1028|||3_2018-01-22|000774|天弘瑞利分级债|1.2250|1.2330|0.0000|0.0000|1403|1403|1|0|募集中|4|1028|||3_2018-01-22|000775|天弘瑞利分级债A|1.0000|1.1170|0.0000|0.0000|1404|1404|0|0|募集中|4|1028|||3_2018-01-22|000776|天弘瑞利分级债B|1.2420|1.2420|0.0010|0.0806|2810|2811|1|0|募集中|4|1028|||3_2019-08-23|001548|天弘上证50指数A |1.2065|1.2065|0.0153|1.2844|5297|5380|1|1|募集中|1|1028|31||3_2019-08-23|001549|天弘上证50指数C |1.1939|1.1939|0.0152|1.2896|5295|5387|1|1|募集中|1|1028|31||3_2019-08-23|164206|天弘添利分级|1.1380|1.6310|0.0000|0.0000|2064|2064|1|0|募集中|4|1028|24||3_2015-12-02|164207|天弘添利分级债A|1.0000|1.2120|-0.0060|-0.5964|278|225|0|0|2011年3月2日 开放申购与赎回业务|4|1028|||3_2015-12-02|150027|天弘添利分级债B|1.4520|1.4520|0.0010|0.0689|2974|2741|1|0|2011年3月2日 开放申购与赎回业务|4|1028|||3_2019-08-23|000573|天弘通利混合|1.3020|1.3710|0.0020|0.1538|3332|3317|1|1|募集中|2|1028|||3_2019-08-23|164210|天弘同利分级债|1.0493|1.6033|0.0004|0.0381|2594|2592|1|0|募集中|4|1028|||3_2016-09-14|164211|天弘同利分级债A|1.0000|1.1290|-0.0280|-2.7237|38|26|0|0|募集中|4|1028|||3_2016-09-14|150147|天弘同利分级债B|1.4960|1.4960|0.0010|0.0669|2979|2733|1|0|募集中|4|1028|||3_2019-08-23|000244|天弘稳利定期开放债券A|1.1273|1.4473|-0.0002|-0.0177|1006|1082|1|0|募集中|4|1028|||3_2019-08-23|000245|天弘稳利定期开放债券B|1.1130|1.4167|-0.0002|-0.0180|1007|1078|1|0|募集中|4|1028|||3_2019-08-23|001250|天弘新活力混合|1.1981|1.1981|0.0035|0.2930|3900|3865|1|1|募集中|2|1028|||3_2019-08-23|001484|天弘新价值混合|1.2136|1.2136|0.0069|0.5718|4475|4458|1|1|募集中|2|1028|||3_2019-08-23|420003|天弘永定价值成长混合|1.9106|2.2456|-0.0053|-0.2766|306|499|1|1|2008年12月23日开放日常赎回业务|2|1028|||3_2019-08-23|420002|天弘永利债券A|1.0789|1.5656|0.0005|0.0464|2634|2625|1|1|2008年7月18日开始办理日常赎回业务|4|1028|||2_2019-08-23|420102|天弘永利债券B|1.0815|1.6141|0.0005|0.0463|2635|2623|1|1|2008年7月18日开始办理日常赎回业务|4|1028|||2_2019-08-23|002794|天弘永利债券E|1.0217|1.0341|0.0004|0.0392|2574|2600|2|2|募集中|4|1028|||3_2019-08-23|000606|天弘优选债券|1.0465|1.1033|-0.0001|-0.0096|1121|1154|2|2|募集中|4|1028|||3_2019-08-23|002388|天弘裕利混合|1.1503|1.1596|0.0001|0.0087|2252|2260|2|2|募集中|2|1028|||3_2019-08-23|001030|天弘云端生活优选混合|0.8518|0.8518|0.0033|0.3889|3870|4104|1|1|募集中|2|1028|||3_2019-08-23|420008|天弘债券发起式A|1.0870|1.2720|0.0000|0.0000|2124|2124|1|1|募集中|4|1028|||3_2019-08-23|420108|天弘债券发起式B|1.0550|1.2340|-0.0010|-0.0947|845|765|1|1|募集中|4|1028|||3_2017-04-24|001486|天弘鑫安宝保本混合|1.0510|1.0510|0.0001|0.0095|2236|2323|2|2|募集中|5|1028|||3_2019-08-23|164205|天弘鑫动力灵活配置混合|1.4898|1.7323|0.0024|0.1614|3610|3350|1|1|010年9月17日起开始办理本基金的日常申购、赎回业务|2|1028|||3_2018-07-16|001586|天弘中证100A|0.9879|0.9879|-0.0071|-0.7136|213|185|1|1|募集中|1|1028|31||3_2018-07-16|001587|天弘中证100C|0.9801|0.9801|-0.0070|-0.7091|221|187|1|1|募集中|1|1028|31||3_2019-08-23|000962|天弘中证500指数|0.8457|0.8457|0.0000|0.0000|1427|1427|1|1|募集中|1|1028|31||3_2019-08-23|005919|天弘中证500指数C|0.8644|0.8644|0.0000|0.0000|1818|1818|2|2|募集中|1|1028|||3_2019-08-23|001588|天弘中证800指数A |0.9161|0.9161|0.0045|0.4936|4112|4310|1|1|募集中|1|1028|31||3_2019-08-23|001589|天弘中证800指数C |0.9072|0.9072|0.0044|0.4874|4105|4298|1|1|募集中|1|1028|31||3_2019-08-23|001558|天弘中证大宗商品A|0.9900|0.9900|0.0234|2.4209|5555|5691|1|1|募集中|1|1028|31||3_2019-08-23|001559|天弘中证大宗商品股票C|0.9772|0.9772|0.0231|2.4211|5554|5692|1|1|募集中|1|1028|31||3_2019-08-23|001617|天弘中证电子指数A|0.9049|0.9049|0.0004|0.0442|2569|2614|2|2|募集中|1|1028|31||3_2019-08-23|001618|天弘中证电子指数C|0.8957|0.8957|0.0004|0.0447|2570|2616|2|2|募集中|1|1028|31||3_2018-07-16|001590|天弘中证环保产业A|0.5821|0.5821|-0.0010|-0.1715|757|618|1|1|募集中|1|1028|31||3_2018-07-16|001591|天弘中证环保产业C|0.5773|0.5773|-0.0009|-0.1557|864|639|1|1|募集中|1|1028|31||3_2019-08-23|001629|天弘中证计算机指数A|0.7001|0.7001|-0.0027|-0.3842|529|384|2|2|募集中|1|1028|31||3_2019-08-23|001630|天弘中证计算机指数C|0.6935|0.6935|-0.0028|-0.4021|521|365|2|2|募集中|1|1028|31||3_2019-08-23|001556|天弘中证全指房地产指数A|0.7618|0.7618|-0.0010|-0.1311|755|670|1|1|募集中|1|1028|31||3_2019-08-23|001557|天弘中证全指房地产指数C|0.7516|0.7516|-0.0010|-0.1329|756|667|1|1|募集中|1|1028|31||3_2018-07-02|001554|天弘中证全指运输A|0.5526|0.5526|-0.0101|-1.7949|121|48|1|1|募集中|1|1028|31||3_2018-07-02|001555|天弘中证全指运输C|0.5484|0.5484|-0.0100|-1.7908|125|49|1|1|募集中|1|1028|31||3_2019-08-23|001631|天弘中证食品饮料指数A|1.7844|1.8625|0.0120|0.6770|5083|4675|2|2|募集中|1|1028|31||3_2019-08-23|001632|天弘中证食品饮料指数C|1.7679|1.8455|0.0118|0.6719|5062|4663|2|2|募集中|1|1028|31||3_2018-07-30|001611|天弘中证休闲娱乐指数A|0.4504|0.4504|-0.0090|-1.9591|149|43|2|2|募集中|1|1028|31||3_2018-07-30|001612|天弘中证休闲娱乐指数C|0.4470|0.4470|-0.0089|-1.9522|160|44|2|2|募集中|1|1028|31||3_2019-08-23|001550|天弘中证医药100指数A |0.7564|0.7564|0.0115|1.5438|5053|5506|1|1|募集中|1|1028|31||3_2019-08-23|001551|天弘中证医药100指数C|0.7492|0.7492|0.0114|1.5451|5047|5508|1|1|募集中|1|1028|31||3_2018-07-02|001560|天弘中证移动互联网A|0.5271|0.5271|-0.0092|-1.7155|143|52|1|1|募集中|1|1028|31||3_2018-07-02|001561|天弘中证移动互联网C|0.5226|0.5226|-0.0091|-1.7115|144|53|1|1|募集中|1|1028|31||3_2019-08-23|001594|天弘中证银行指数A |1.1716|1.1716|0.0115|0.9913|5054|5136|1|1|募集中|1|1028|31||3_2019-08-23|001595|天弘中证银行指数C|1.1596|1.1596|0.0113|0.9841|5043|5125|1|1|募集中|1|1028|31||3_2019-08-23|001552|天弘中证证券保险指数A|0.8908|0.8908|0.0025|0.2814|3613|3823|1|1|募集中|1|1028|31||3_2019-08-23|001553|天弘中证证券保险指数C|0.8819|0.8819|0.0025|0.2843|3614|3832|1|1|募集中|1|1028|31||3_2019-08-23|420005|天弘周期策略混合 |1.3710|1.7420|0.0020|0.1461|3502|3282|1|1|2010年1月8日开放日常赎回业务及基金转换业务|2|1028|||3_2019-08-23|350001|天治财富增长混合|1.2988|3.1441|0.0032|0.2470|3866|3699|1|1||2|1042|||3_2019-08-23|350008|天治成长精选混合|1.4800|1.4800|0.0070|0.4752|4574|4276|1|1||2|1042|||3_2019-08-23|350005|天治创新先锋混合|2.1446|2.1446|0.0040|0.1869|4052|3486|1|1||2|1042|||3_2019-08-23|163503|天治核心成长混合(LOF)|0.4361|2.2668|-0.0009|-0.2059|873|575|1|1||2|1042|21||3_2019-08-23|000080|天治可转债增强债券A|1.2650|1.2650|0.0130|1.0383|5155|5185|1|1|募集中|4|1042|||3_2019-08-23|000081|天治可转债增强债券C|1.2370|1.2370|0.0120|0.9796|5074|5119|1|1|募集中|4|1042|||3_2019-08-23|006878|天治量化核心精选混合C|1.0551|1.0551|0.0122|1.1698|5127|5307|2|2|募集中|2|1042|||3_2019-08-23|350002|天治品质优选混合|0.6825|3.2075|0.0075|1.1111|4618|5255|1|1||2|1042|||3_2019-08-23|350007|天治趋势精选混合|0.8570|0.8570|0.0100|1.1806|4946|5315|1|1|2009年10月12日起开始办理本基金的日常申购和赎回业务|2|1042|||3_2019-08-23|350006|天治稳健双盈债券|1.5028|1.9594|0.0019|0.1266|3307|3192|1|1||4|1042|||3_2019-08-23|350009|天治研究驱动混合A|1.3520|1.5210|0.0210|1.5778|5516|5520|1|1|募集中|2|1042|||3_2019-08-23|002043|天治研究驱动混合C|1.2310|1.2310|0.0190|1.5677|5458|5517|2|2|募集中|2|1042|||3_2019-08-23|003124|天治鑫利纯债债券C|1.0445|1.0445|0.0021|0.2015|3549|3558|2|2|募集中|4|1042|||3_2019-08-23|006113|添富创新医药混合|1.4653|1.4653|0.0335|2.3397|5670|5681|2|2|募集中|2|1046|||3_2019-08-23|005228|添富港股通专注成长|0.7482|0.7482|0.0064|0.8628|4430|4984|2|2|募集中|2|1046|||3_2019-08-23|164705|添富恒生指数分级|1.1570|1.2800|0.0070|0.6087|4571|4515|1|1||1|1046|31||3_2019-08-23|006259|添富红利增长混合A|1.0320|1.0320|0.0078|0.7616|4638|4832|2|2|募集中|1|1147|||3_2019-08-23|006260|添富红利增长混合C|1.0290|1.0290|0.0078|0.7638|4639|4835|2|2|募集中|2|1147|||3_2019-08-23|005504|添富沪港深大盘价值混合|0.8803|0.8803|0.0032|0.3648|3860|4041|2|2|募集中|1|1046|||3_2019-08-23|006205|添富沪港深优势定开|1.0502|1.0502|0.0316|3.1023|5655|5736|2|2|募集中|2|1147|||3_2019-08-23|005379|添富价值创造定开混合|1.2558|1.2558|0.0124|0.9973|5134|5143|2|2|募集中|1|1046|||3_2019-08-23|005329|添富民安增益定开混合A|1.0727|1.0727|0.0049|0.4589|4156|4235|2|2|募集中|2|1147|||3_2019-08-23|005351|添富行业整合混合|1.0352|1.0352|0.0128|1.2520|5149|5361|2|2|募集中|2|1046|||3_2019-08-23|004946|添富盈润混合A|1.1889|1.1889|0.0053|0.4478|4252|4218|2|2|募集中|2|1046|||3_2019-08-23|004947|添富盈润混合C|1.1742|1.1742|0.0053|0.4534|4253|4225|2|2|募集中|2|1046|||3_2019-08-23|005802|添富智能制造股票|1.0619|1.0619|0.0180|1.7243|5426|5578|2|2|募集中|1|1110|||3_2019-08-23|007076|添富中证医药ETF联接A|1.0402|1.0402|0.0224|2.2008|5537|5659|2|2|募集中|1|1046|||3_2019-08-23|007077|添富中证医药ETF联接C|1.0385|1.0385|0.0223|2.1944|5535|5657|2|2|募集中|1|1046|||3_2019-08-23|007154|添富中证银行ETF联接C|1.0020|1.0020|0.0100|1.0081|4934|5155|2|2|募集中|1|1147|||3_2019-08-23|003520|万家1-3年政金债纯债A|1.0115|1.1025|0.0002|0.0198|2473|2522|2|2|募集中|4|1021|||3_2019-08-23|519180|万家180指数|0.9444|3.2844|0.0087|0.9298|4773|5078|1|1||1|1021|31||3_2019-08-23|005300|万家成长优选混合C|1.0718|1.0718|-0.0097|-0.8969|140|140|2|2|募集中|1|1021|||3_2019-08-23|161910|万家创业成长指分|1.2784|1.7501|0.0052|0.4084|4248|4151|1|1|募集中|1|1021|31||3_2018-08-13|150090|万家创业成长指分A|1.0308|1.3502|0.0004|0.0388|2587|2598|1|0||1|1021|31||3_2018-08-13|150091|万家创业成长指分B|0.3992|1.6027|0.0088|2.2541|4779|5667|1|0||1|1021|31||3_2019-08-23|003159|万家恒瑞18个月定期A|1.0713|1.0713|-0.0006|-0.0560|901|885|2|2|募集中|2|1021|||3_2019-08-23|003160|万家恒瑞18个月定期C|1.0587|1.0587|-0.0006|-0.0566|902|883|2|2|募集中|4|1021|||3_2019-08-23|519181|万家和谐增长混合|0.7404|2.0859|-0.0055|-0.7374|298|175|1|1||2|1021|||3_2019-08-23|004571|万家家瑞债券A|1.0853|1.0853|0.0016|0.1476|3247|3291|2|2|募集中|1|1021|||3_2019-08-23|004572|万家家瑞债券C|1.0775|1.0775|0.0015|0.1394|3229|3258|2|2|募集中|4|1021|||3_2019-08-23|519199|万家家享债券|1.0945|1.0945|0.0000|0.0000|2159|2159|2|2|募集中|4|1021|||3_2019-08-23|519185|万家精选混合|1.1214|2.3134|-0.0006|-0.0535|912|891|1|1||2|1021|||3_2019-08-23|519208|万家年年恒祥定开债A|1.0367|1.0687|0.0000|0.0000|2160|2160|2|2|募集中|4|1021|||3_2019-08-23|519209|万家年年恒祥定开债C|1.0321|1.0551|0.0000|0.0000|2161|2161|2|2|募集中|4|1021|||3_2019-08-23|519195|万家品质生活股票|1.0527|1.4707|-0.0007|-0.0665|897|864|1|0|募集中|1|1021|||3_2019-08-23|161911|万家强化收益定期开放债券|1.0372|1.4252|0.0000|0.0000|2047|2047|1|0|募集中|4|1021|||3_2019-08-23|006281|万家人工智能混合|1.0308|1.0308|0.0033|0.3212|3878|3924|2|2|募集中|2|1021|||3_2019-08-23|001488|万家瑞丰混合A|1.1509|1.1509|0.0028|0.2439|3662|3685|1|1|募集中|2|1021|||3_2019-08-23|001489|万家瑞丰混合C|1.1049|1.1049|0.0027|0.2450|3647|3691|1|1|募集中|2|1021|||3_2019-08-23|001530|万家瑞富混合|1.0636|1.0936|0.0013|0.1224|3157|3168|2|2|募集中|2|1021|||3_2019-08-23|002664|万家瑞和混合A|1.1082|1.2182|-0.0003|-0.0271|966|986|2|2|募集中|2|1021|||3_2019-08-23|002665|万家瑞和混合C|1.1005|1.1735|-0.0003|-0.0273|967|982|2|2|募集中|2|1021|||3_2019-08-23|003751|万家瑞隆混合|1.0367|1.0367|-0.0106|-1.0121|115|109|2|2|募集中|2|1021|||3_2019-08-23|001633|万家瑞祥混合A|1.0513|1.1333|0.0002|0.0190|2458|2496|2|2|募集中|1|1021|||3_2019-08-23|001634|万家瑞祥混合C|1.0433|1.1272|0.0002|0.0192|2459|2500|2|2|募集中|2|1021|||3_2019-08-23|001518|万家瑞兴混合|1.5296|2.1696|-0.0030|-0.1957|473|588|1|0|募集中|2|1021|||3_2019-08-23|001635|万家瑞益混合A|1.3613|1.3613|-0.0002|-0.0147|1017|1105|2|2|募集中|2|1021|||3_2019-08-23|001636|万家瑞益混合C|1.3261|1.3261|-0.0003|-0.0226|962|997|2|2|募集中|2|1021|||3_2019-08-23|003734|万家瑞盈混合A|1.1474|1.1474|-0.0002|-0.0174|1056|1089|2|2|募集中|2|1021|||3_2019-08-23|003735|万家瑞盈混合C|1.1459|1.1459|-0.0002|-0.0175|1057|1088|2|2|募集中|2|1021|||3_2019-08-23|510680|万家上证380ETF|2.4172|2.4172|0.0327|1.3714|5661|5432|1|0|募集中|1|1021|31||3_2015-02-09|519192|万家市政纯债定开债|1.0185|1.0614|0.0000|0.0000|2158|2158|0|0|募集中|4|1021|||3_2019-08-23|519190|万家双利债券|1.1915|1.2589|-0.0018|-0.1508|642|649|1|1|募集中|4|1021|||3_2019-08-23|519183|万家双引擎混合|1.4268|2.1168|0.0123|0.8696|5132|4995|1|1||2|1021|||2_2014-05-30|161909|万家添利A|1.1362|1.1362|0.0001|0.0088|2418|2271|0|0|募集中|4|1021|24||3_2014-05-30|150038|万家添利分级B|1.2776|1.2776|0.0001|0.0078|2373|2243|1|0||4|1021|24||3_2019-08-23|161908|万家添利债券(LOF)|1.0165|1.6459|0.0016|0.1577|3252|3332|1|1|募集中|4|1021|21||3_2019-08-23|519186|万家稳健增利债券A|1.0848|1.6388|0.0005|0.0461|2638|2621|1|1||4|1021|||3_2019-08-23|519187|万家稳健增利债券C|1.0803|1.5943|0.0005|0.0463|2639|2624|1|1||4|1021|||3_2019-08-23|519193|万家消费成长|1.5193|1.5193|0.0060|0.3965|4394|4120|2|2|募集中|1|1021|||3_2019-08-23|519191|万家新利混合|1.0074|1.3700|-0.0019|-0.1882|636|600|1|1|募集中|2|1021|||3_2019-08-23|519196|万家新兴蓝筹混合|0.8839|1.3776|-0.0009|-0.1017|875|717|2|2|募集中|2|1021|||3_2019-08-23|519188|万家信用恒利债A|1.2577|1.3877|-0.0002|-0.0159|1109|1100|1|1|募集中|4|1021|||3_2019-08-23|519189|万家信用恒利债C|1.2374|1.3474|-0.0002|-0.0162|1110|1098|1|1|募集中|4|1021|||3_2019-08-23|161903|万家行业优选混合(LOF)|1.0686|3.1509|0.0031|0.2909|3852|3857|1|1||2|1021|21||3_2019-08-23|519197|万家颐达保本|1.0457|1.0457|0.0002|0.0191|2517|2499|2|2|募集中|5|1021|||3_2019-08-23|519198|万家颐和保本混合|1.1260|1.1260|0.0001|0.0089|2439|2280|2|2|募集中|5|1021|||3_2019-08-23|161902|万家增强收益债券|1.1240|2.1560|0.0001|0.0089|2417|2279|1|1||4|1021|||3_2019-08-23|005094|万家臻选混合|0.8866|0.8866|-0.0026|-0.2924|535|478|2|2|募集中|2|1021|||3_2019-08-23|006132|万家智造优势混合A|1.2732|1.2732|-0.0120|-0.9337|99|131|2|2|募集中|2|1021|||3_2019-08-23|003327|万家鑫璟纯债A|1.1014|1.1634|-0.0002|-0.0182|1042|1075|2|2|募集中|4|1021|||3_2019-08-23|003328|万家鑫璟纯债C|1.0984|1.1563|-0.0002|-0.0182|1043|1076|2|2|募集中|4|1021|||3_2019-08-23|003329|万家鑫安纯债A|1.0466|1.1339|-0.0002|-0.0191|1044|1042|2|2|募集中|4|1021|||3_2019-08-23|003330|万家鑫安纯债C|1.0453|1.1280|-0.0002|-0.0191|1045|1043|2|2|募集中|4|1021|||3_2019-08-23|004079|万家鑫丰纯债A|1.0483|1.1302|0.0000|0.0000|1781|1781|2|2|募集中|4|1021|||3_2019-08-23|006172|万家鑫悦纯债债券A|1.0319|1.0419|0.0001|0.0097|2337|2360|2|2|募集中|4|1021|||3_2019-08-23|006173|万家鑫悦纯债债券C|1.0276|1.0376|0.0001|0.0097|2338|2361|2|2|募集中|4|1021|||3_2019-08-23|006730|万家中证500指数C|1.0771|1.0771|0.0021|0.1953|3558|3536|2|2|募集中|1|1021|||3_2019-08-23|161907|万家中证红利|1.6210|1.6210|0.0033|0.2040|3883|3563|1|1||1|1021|21,31||3_2019-08-23|007119|睿远成长价值混合A|1.0785|1.0785|0.0054|0.5032|4272|4329|2|2|募集中|2|1111|||3_2019-08-23|007120|睿远成长价值混合C|1.0767|1.0767|0.0053|0.4947|4259|4314|2|2|募集中|2|1111|||3_2019-08-23|671010|西部利得策略优选混合|0.8950|0.8950|-0.0040|-0.4449|412|325|1|1|2011年03月16日开放日常申赎业务|2|1063|||3_2019-08-23|673020|西部利得成长精选混合|1.0890|1.0890|-0.0040|-0.3660|413|399|1|1|募集中|2|1063|||3_2019-08-23|673030|西部利得多策略优选混合|1.0710|1.2590|0.0020|0.1871|3536|3487|1|1|募集中|2|1063|||3_2019-08-23|673090|西部利得个股精选股票|1.1164|1.2384|0.0097|0.8765|4886|5006|2|2|募集中|1|1063|||3_2019-08-23|675041|西部利得合享A|1.0497|1.1296|0.0000|0.0000|2210|2210|2|2|募集中|4|1063|||3_2019-08-23|675043|西部利得合享C|1.0582|1.2632|0.0000|0.0000|2211|2211|2|2|募集中|4|1063|||3_2019-08-23|675051|西部利得合赢债券A|1.0870|1.0870|0.0002|0.0184|2527|2483|2|2|募集中|4|1063|||3_2019-08-23|675053|西部利得合赢债券C|1.0250|1.0663|0.0003|0.0293|2565|2563|2|2|募集中|4|1063|||3_2019-08-23|673100|西部利得沪深300指数增强A|1.1989|1.3189|0.0084|0.7056|4753|4751|2|2|募集中|2|1063|||3_2019-08-23|673101|西部利得沪深300指数增强C|1.1995|1.1995|0.0084|0.7052|4754|4749|2|2|募集中|1|1063|||3_2019-08-23|675121|西部利得汇逸债券A|1.0111|1.0661|0.0000|0.0000|2212|2212|2|2|募集中|1|1063|||3_2019-08-23|675123|西部利得汇逸债券C|1.1281|1.1281|0.0001|0.0089|2446|2281|2|2|募集中|4|1063|||3_2019-08-23|675163|西部利得汇盈债券C|1.0472|1.0552|-0.0001|-0.0095|1254|1191|2|2|募集中|4|1063|||3_2019-08-23|673141|西部利得景程混合A|1.1213|1.1213|0.0002|0.0178|2525|2477|2|2|募集中|2|1063|||3_2019-08-23|673143|西部利得景程混合C|1.1210|1.1210|0.0002|0.0178|2526|2478|2|2|募集中|2|1063|||3_2019-08-23|673060|西部利得景瑞混合|1.2920|1.2920|0.0000|0.0000|2209|2209|2|2|募集中|2|1063|||3_2019-08-23|000006|西部利得量化成长混合|1.0629|1.0629|0.0000|0.0000|1255|1255|2|2|募集中|2|1063|||3_2019-08-23|671030|西部利得事件驱动股票|1.2836|1.2836|0.0121|0.9516|5120|5091|2|2|募集中|1|1063|||3_2016-03-25|675021|西部利得稳定增利债券A|1.0240|1.0390|0.0020|0.0020|3537|2228|1|1|募集中|4|1063|||3_2016-03-25|675023|西部利得稳定增利债券C |1.0460|1.0590|0.0020|0.0019|3538|2227|1|1|募集中|4|1063|||3_2019-08-23|675011|西部利得稳健双利债券A|1.0600|1.2150|0.0040|0.3788|4074|4084|1|1|募集中|4|1063|||3_2019-08-23|675013|西部利得稳健双利债券C|1.0530|1.1780|0.0030|0.2857|3843|3840|1|1|募集中|4|1063|||3_2019-08-23|675091|西部利得祥逸债券A|1.0932|1.0932|-0.0001|-0.0091|1253|1220|2|2|募集中|4|1063|||3_2019-08-23|675093|西部利得祥逸债券C|1.0317|1.0317|-0.0002|-0.0194|1111|1024|2|2|募集中|4|1063|||3_2019-08-23|673010|西部利得新动向混合|0.9890|1.5240|-0.0030|-0.3024|509|462|1|1|2011年09月19日开放日常申购、赎回业务|2|1063|||3_2019-08-23|673120|西部利得新富混合|1.1270|1.1270|0.0030|0.2669|3842|3767|2|2|募集中|2|1063|||3_2019-08-23|673050|西部利得新盈混合|1.0770|1.0770|0.0090|0.8427|4841|4957|2|2|募集中|2|1063|||3_2019-08-23|673040|西部利得行业主题优选混合|1.2260|1.2260|0.0030|0.2453|3840|3694|1|1||2|1063|||3_2019-08-23|673043|西部利得行业主题优选混合C|1.1260|1.2020|0.0030|0.2671|3841|3768|2|2|募集中|2|1063|||3_2019-08-23|502000|西部利得中证500等权分级|0.9126|0.5911|0.0007|0.0768|2721|2788|1|1|募集中|2|1063|31||3_2019-08-23|502001|西部利得中证500等权分级A |1.0319|1.2249|0.0001|0.0097|2429|2391|1|0|募集中|3|1063|31||3_2019-08-23|502002|西部利得中证500等权分级B|0.7933|0.1285|0.0012|0.1515|3151|3307|1|0|募集中|2|1063|31||3_2019-08-23|007012|湘财长顺混合发起式A|0.9917|0.9917|0.0026|0.2629|3641|3753|2|2|募集中|2|1171|||3_2019-08-23|007013|湘财长顺混合发起式C|0.9894|0.9894|0.0026|0.2635|3642|3754|2|2|募集中|2|1171|||3_2019-08-23|005892|先锋汇盈纯债券A|1.1066|1.1066|0.0003|0.0271|2546|2549|2|2|募集中|4|1131|||3_2019-08-23|003586|先锋精一混合A|0.8131|0.8131|0.0032|0.3951|3858|4118|2|2|募集中|2|1131|||3_2019-08-23|003587|先锋精一混合C|0.7831|0.7831|0.0030|0.3846|3771|4094|2|2|募集中|2|1131|||3_2019-08-23|006401|先锋量化优选混合A|1.0202|47.6825|0.0113|1.1200|5045|5264|2|2|募集中|2|1131|||3_2017-05-02|000610|新华阿里保本混合|1.0917|1.7075|-0.0003|-0.0275|957|979|1|0|募集中|5|1029|||3_2017-11-20|001814|新华阿鑫二号保本混合|1.0978|1.0978|-0.0002|-0.0182|1020|1074|2|2|募集中|5|1029|||3_2017-12-04|000900|新华阿鑫一号保本混合|1.0888|1.3398|-0.0002|-0.0184|1014|1071|1|0|募集中|5|1029|||3_2019-08-23|519160|新华安享惠金定期债券A|1.0540|1.6030|0.0010|0.0950|3054|3006|1|0|募集中|4|1029|||3_2019-08-23|519161|新华安享惠金定期债券C|1.0320|1.5740|0.0020|0.1942|3512|3530|1|0|募集中|4|1029|||3_2019-08-23|001040|新华策略精选股票|1.1590|1.1590|0.0040|0.3463|3971|3998|1|1|募集中|1|1029|||3_2019-08-23|519152|新华纯债添利债券发起A|1.1820|1.4700|0.0000|0.0000|2156|2156|1|1|募集中|4|1029|||3_2019-08-23|519153|新华纯债添利债券发起C|1.1550|1.4350|0.0000|0.0000|2157|2157|1|1|募集中|4|1029|||3_2019-08-23|006892|新华鼎利债券C|1.0183|1.0183|0.0013|0.1278|3167|3201|2|2|募集中|4|1029|||3_2019-08-23|519091|新华泛资源优势混合|2.7950|2.7950|-0.0080|-0.2854|192|485|1|1|2009年8月13日起开始办理本基金的日常申购与赎回业务|2|1029|||3_2019-08-23|003221|新华丰利债券A|1.1008|1.1008|0.0018|0.1638|3279|3360|2|2|募集中|4|1029|||3_2019-08-23|003222|新华丰利债券C|1.0884|1.0884|0.0017|0.1564|3259|3328|2|2|募集中|1|1029|||3_2019-08-23|002866|新华丰盈回报债券|1.1720|1.1720|0.0040|0.3425|4017|3983|2|2|募集中|4|1029|||3_2019-07-05|002867|新华恒稳添利债券|1.0790|1.0790|0.0000|0.0000|1697|1697|2|2|募集中|4|1029|||3_2019-07-05|006694|新华恒稳添利债券A|1.0000|1.0000|0.0000|0.0000|1848|1848|2|2|募集中|4|1029|||3_2019-08-23|004576|新华恒益量化灵活配置混合|0.8052|0.8052|0.0005|0.0621|2619|2709|2|2|募集中|1|1029|||3_2019-08-23|003025|新华红利回报混合|1.1331|1.2331|0.0140|1.2510|5228|5360|2|2|募集中|2|1029|||3_2019-08-23|001681|新华积极价值灵活配置混合|1.1430|1.1430|0.0140|1.2400|5222|5353|2|2|募集中|2|1029|||3_2019-01-09|164302|新华惠鑫分级债|0.9349|0.9349|0.0029|0.3112|3680|3906|1|0|募集中|4|1029|||3_2017-01-24|164303|新华惠鑫分级债A|1.0000|1.0000|-0.0160|-1.5748|69|57|0|0|募集中|4|1029|||3_2017-01-24|150161|新华惠鑫分级债B|1.0000|1.0000|-0.7960|-44.3207|3|3|1|0|募集中|4|1029|||3_2019-08-23|006155|新华家盈双利混合A|1.0041|1.0041|0.0008|0.0797|2746|2805|2|2|募集中|2|1029|||3_2019-08-23|006156|新华家盈双利混合C|1.0006|1.0006|0.0008|0.0800|2747|2807|2|2|募集中|2|1029|||3_2018-10-11|002715|新华健康生活主题混合|0.8850|0.8850|0.0000|0.0000|1668|1668|2|2|募集中|2|1029|||3_2019-08-23|006896|新华聚利债券A|1.0539|1.0539|0.0039|0.3714|3951|4058|2|2|募集中|4|1029|||3_2019-08-23|006897|新华聚利债券C|1.0509|1.0509|0.0038|0.3629|3934|4033|2|2|募集中|4|1029|||3_2019-08-23|002272|新华科技创新主题混合|0.8520|0.8520|0.0010|0.1175|2903|3138|2|2|募集中|2|1029|||3_2019-08-23|519099|新华灵活主题混合|1.3340|1.8150|0.0120|0.9077|5111|5045|1|1|募集中|2|1029|||3_2019-08-23|519158|新华趋势领航混合|1.9700|2.4360|0.0110|0.5615|5030|4434|1|1|募集中|2|1029|||3_2019-08-23|002765|新华双利债A|1.1230|1.1230|0.0040|0.3575|4014|4022|2|2|募集中|4|1029|||3_2019-08-23|002766|新华双利债C|1.1090|1.1090|0.0040|0.3620|4015|4031|2|2|募集中|4|1029|||3_2019-08-23|000972|新华万银多元策略灵活配置混合|1.0530|1.0530|0.0070|0.6692|4498|4656|1|1|募集中|2|1029|||3_2019-08-23|001004|新华稳健回报灵活配置混合|0.9360|0.9360|0.0050|0.5371|4168|4386|1|0|募集中|2|1029|||3_2019-08-23|002421|新华信用增强债券A|1.1678|1.1678|0.0051|0.4386|4236|4204|2|2|募集中|4|1029|||3_2019-08-23|002422|新华信用增强债券C|1.1516|1.1516|0.0050|0.4361|4198|4198|2|2|募集中|4|1029|||3_2019-08-23|519162|新华信用增益债券A|1.2016|1.4286|0.0004|0.0333|2604|2573|1|1|募集中|4|1029|||3_2019-08-23|519163|新华信用增益债券C|1.2299|1.4629|0.0003|0.0244|2561|2541|1|1|募集中|4|1029|||3_2019-08-23|519156|新华行业灵活配置混合A|1.4260|2.3700|0.0030|0.2108|3823|3590|1|1|募集中|2|1029|||3_2019-08-23|519157|新华行业灵活配置混合C|1.2580|1.2580|0.0030|0.2390|3824|3671|1|1|募集中|2|1029|||3_2019-08-23|519095|新华行业周期轮换混合|1.7530|2.6530|0.0290|1.6821|5632|5564|1|1|于2010 年8 月23 日起开始办理 本基金场外及场内的日常申购与赎回业务|2|1029|||3_2019-08-23|519089|新华优选成长混合|1.1536|2.4466|-0.0042|-0.3628|369|403|1|1|2008年8月25日起开始办理本基金场外及场内的日常申购与赎回业务|2|1029|||3_2019-08-23|519087|新华优选分红混合|0.8375|3.5442|0.0027|0.3234|3658|3930|1|1||2|1029|||3_2019-08-23|519150|新华优选消费混合|1.6150|2.5510|0.0080|0.4978|4711|4318|1|1|2012年6月21日 开放日常申购/赎回业务|2|1029|||3_2019-08-23|000973|新华增盈回报债券|1.2270|1.3130|0.0030|0.2451|3708|3692|1|1|募集中|4|1029|||3_2019-08-23|001294|新华战略新兴产业混合|0.5940|0.5940|0.0030|0.5076|3721|4340|1|1|募集中|2|1029|||3_2019-03-18|519167|新华鑫安保本一号|0.8590|1.0723|0.0027|0.3153|3659|3910|0|0|募集中|5|1029|||3_2019-08-23|002083|新华鑫动力混合A|0.8880|0.8880|0.0070|0.7946|4521|4873|2|2|募集中|2|1029|||3_2019-08-23|002084|新华鑫动力混合C|0.8840|0.8840|0.0060|0.6834|4352|4692|2|2|募集中|2|1029|||3_2019-08-23|003739|新华鑫弘灵活配置混合|1.1498|1.1498|0.0027|0.2354|3651|3662|2|2|募集中|2|1029|||3_2019-08-23|001682|新华鑫回报混合|1.0500|1.1600|0.0150|1.4493|5269|5465|2|2|募集中|2|1029|||3_2019-08-23|519165|新华鑫利灵活配置混合|1.2560|1.2560|-0.0020|-0.1590|624|633|1|1|募集中|2|1029|||3_2019-08-23|006695|新华鑫日享中短债C|1.0262|1.0262|0.0000|0.0000|1849|1849|2|2|募集中|4|1029|||3_2019-08-23|004573|新华鑫泰灵活配置混合|0.8954|0.8954|0.0093|1.0495|4859|5202|2|2|募集中|1|1029|||3_2019-08-23|000584|新华鑫益灵活配置混合|2.1780|2.1780|-0.0060|-0.2747|258|500|1|1|募集中|2|1029|||3_2019-08-23|519097|新华中小市值优选混合|1.5430|2.3050|0.0030|0.1948|3820|3533|1|1|2011年2月28日 开放日常申购/赎回业务|2|1029|||3_2019-08-23|150190|新华中证环保产业分级A|1.0350|1.3230|0.0000|0.0000|1964|1964|1|0|募集中|1|1029|31||3_2019-08-23|150191|新华中证环保产业分级B|1.2010|0.1820|-0.0120|-0.9893|100|114|1|0|募集中|1|1029|31||3_2019-08-23|164304|新华中证环保产业指数分级|1.1180|0.7930|-0.0060|-0.5338|279|264|1|1|募集中|1|1029|31||3_2019-08-23|519093|新华钻石品质企业混合|2.0440|2.0440|0.0110|0.5411|5029|4395|1|1|2010年4月6日起开始办理本基金场外及场内的日常申购与赎回业务|2|1029|||3_2019-08-23|006204|新疆前海联合泳祺纯债C|1.0631|1.0631|-0.0002|-0.0188|1082|1059|2|2|募集中|4|1102|||3_2019-08-23|003664|新沃通利纯债债券A|1.0732|1.0732|0.0004|0.0373|2578|2585|2|2|募集中|4|1103|||3_2019-08-23|002564|新沃通盈混合|0.9980|1.3480|0.0020|0.2008|3418|3553|2|2|募集中|2|1103|||3_2019-08-23|165531|信诚策略混合(LOF)|0.9657|0.9742|0.0008|0.0829|2753|2832|2|2|募集中|2|1127|||3_2019-08-23|165528|信诚鼎利定增混合|0.9030|0.9030|-0.0020|-0.2210|616|562|2|2|募集中|2|1032|||3_2019-08-23|165515|信诚沪深300指数分级|0.8890|1.5590|0.0070|0.7937|4572|4870|1|1|2012年2月17日 开放日常申购、赎回和定期定额投资业务|1|1032|31||3_2019-08-23|150051|信诚沪深300指数分级A|1.0310|1.4000|0.0000|0.0000|1920|1920|1|0|2012年2月17日 开放日常申购、赎回和定期定额投资业务|1|1032|31||3_2019-08-23|150052|信诚沪深300指数分级B|0.7470|1.4790|0.0140|1.9100|5233|5612|1|0|2012年2月17日 开放日常申购、赎回和定期定额投资业务|1|1032|31||3_2018-06-05|000467|信诚惠报债券A|1.0250|1.0250|-0.0040|-0.3887|375|381|2|2|募集中|4|1032|||3_2018-06-05|000479|信诚惠报债券B|1.0120|1.0120|-0.0040|-0.3937|376|375|2|2|募集中|4|1032|||3_2019-08-23|003236|信诚惠盈债券A|1.0806|1.0806|-0.0002|-0.0185|1037|1069|2|2|募集中|4|1032|||3_2019-08-23|003237|信诚惠盈债券C|1.0775|1.0775|-0.0002|-0.0186|1038|1062|2|2|募集中|4|1032|||3_2019-08-23|165530|信诚惠泽债券|1.0331|1.1451|-0.0001|-0.0097|1242|1152|2|2|募集中|4|1032|||3_2018-04-26|000260|信诚季季定支债|1.3310|1.5500|-0.0040|-0.2996|374|465|1|1|募集中|4|1032|||3_2019-08-23|550002|信诚精萃成长混合|0.6052|2.9148|-0.0004|-0.0661|955|866|1|1||2|1032|||3_2018-03-23|550006|信诚经典优债A|1.2040|1.4120|0.0010|0.0831|3074|2834|1|1|2009年4月10日开始办理基金日常申赎业务|4|1032|||3_2018-03-23|550007|信诚经典优债B|1.1970|1.3760|0.0010|0.0836|3075|2838|1|1|2009年4月10日开始办理基金日常申赎业务|4|1032|||3_2019-08-23|003614|信诚景瑞债券A|1.0453|1.1313|-0.0001|-0.0096|1180|1164|2|2|募集中|4|1127|||3_2019-08-23|003615|信诚景瑞债券C|1.0412|1.1272|-0.0001|-0.0096|1181|1165|2|2|募集中|4|1127|||3_2019-08-23|000360|信诚年年有余定开债券A|1.1960|1.3230|0.0020|0.1675|3325|3379|1|0|募集中|4|1032|||3_2019-08-23|000361|信诚年年有余定开债券B|1.1690|1.2950|0.0020|0.1714|3326|3394|1|0|募集中|4|1032|||3_2019-08-22|165513|信诚全球商品主题|0.3920|0.3920|-0.0020|-0.5076|615|288|1|1||1|1032|21,23,25||3_2019-08-23|550004|信诚三得益债券A|1.1500|1.6460|0.0000|0.0000|2196|2196|1|1|2008年11月12日开始办理基金日常赎回和转出业务|4|1032|||3_2019-08-23|550005|信诚三得益债券B |1.1200|1.5870|0.0010|0.0894|3073|2923|1|1|2008年11月12日开始办理基金日常赎回和转出业务|4|1032|||3_2019-08-23|165508|信诚深度价值混合(LOF) |1.6550|1.6550|0.0170|1.0379|5389|5184|1|1|2010年9月27日开始办理基金日常申购赎回业务|1|1032|21||3_2019-08-23|550003|信诚盛世蓝筹混合|2.2175|3.3864|0.0193|0.8780|5474|5007|1|1|2008年10月7日起在部分代销机构开通定期定额投资业务|2|1032|||3_2015-04-13|165518|信诚双盈分级债A|1.0000|1.1370|0.0000|0.0000|2072|2072|0|0|募集中|4|1032|||3_2015-04-13|150081|信诚双盈分级债B|1.8900|1.8900|0.0100|0.5319|4937|4373|1|0|募集中|4|1032|||3_2019-08-23|165517|信诚双盈债券(LOF)|0.8250|1.2250|0.0000|0.0000|2071|2071|1|1|募集中|4|1032|||3_2019-08-22|165510|信诚四国配置|0.7160|0.7160|-0.0090|-1.2414|153|82|1|1||1|1032|21,23,25||3_2019-08-23|550001|信诚四季红混合|0.8335|2.4649|0.0056|0.6764|4287|4672|1|1||2|1032|||3_2017-08-31|550017|信诚添金分级债券|0.9650|1.4540|0.0050|0.5208|4231|4362|1|0|募集中|4|1032|||3_2019-08-23|550015|信诚添金分级债券季季添金|1.0562|1.0562|0.0053|0.5043|4263|4333|0|0|募集中|4|1032|||3_2019-08-23|550016|信诚添金分级债券岁岁添金|1.5160|1.5160|0.0075|0.4972|4621|4317|0|0|募集中|4|1032|||3_2019-08-23|003226|信诚稳健债券A|1.0524|1.1124|-0.0001|-0.0095|1168|1182|2|2|募集中|4|1032|||3_2019-08-23|003227|信诚稳健债券C|1.0570|1.1160|-0.0001|-0.0095|1169|1183|2|2|募集中|4|1032|||3_2019-08-23|003121|信诚稳利A|1.0617|1.0957|0.0000|0.0000|1731|1731|2|2|募集中|4|1032|||3_2019-08-23|003130|信诚稳利C|1.0685|1.1025|0.0000|0.0000|1732|1732|2|2|募集中|4|1032|||3_2019-08-23|003277|信诚稳瑞债券A|1.0520|1.1120|-0.0001|-0.0095|1171|1185|2|2|募集中|4|1032|||3_2019-08-23|003278|信诚稳瑞债券C|1.0559|1.1159|-0.0001|-0.0095|1172|1186|2|2|募集中|4|1032|||3_2019-08-23|003287|信诚稳益债券A|1.0621|1.0961|-0.0002|-0.0188|1041|1057|2|2|募集中|4|1032|||3_2019-08-23|003288|信诚稳益债券C|1.0627|1.0967|-0.0001|-0.0094|1173|1196|2|2|募集中|4|1032|||3_2019-08-23|004102|信诚稳悦债券A|1.0372|1.1262|0.0000|0.0000|1783|1783|2|2|募集中|4|1127|||3_2019-08-23|004103|信诚稳悦债券C|1.0380|1.1270|-0.0001|-0.0096|1186|1166|2|2|募集中|4|1127|||3_2019-08-23|004104|信诚稳鑫债券A|1.0702|1.1292|-0.0002|-0.0187|1064|1060|2|2|募集中|4|1127|||3_2019-08-23|004105|信诚稳鑫债券C|1.0756|1.1326|-0.0003|-0.0279|973|976|2|2|募集中|4|1127|||3_2019-08-23|165512|信诚新机遇混合(LOF)|2.0290|2.6290|0.0140|0.6948|5239|4728|1|1|募集中|2|1032|21||3_2019-08-23|002046|信诚新锐混合B|1.0880|1.0880|0.0030|0.2765|3740|3809|2|2|募集中|2|1032|||3_2019-08-23|001415|信诚新锐回报混合A|0.9760|0.9760|0.0020|0.2053|3366|3569|1|1|募集中|2|1032|||3_2019-08-23|000091|信诚新双盈分级债券|1.0270|1.3302|0.0010|0.0975|2780|3030|1|0|募集中|4|1032|||3_2019-08-23|000092|信诚新双盈分级债券A|1.0070|1.2440|0.0000|0.0000|1272|1272|0|0|募集中|4|1032|||3_2019-08-23|000093|信诚新双盈分级债券B|1.0750|1.4130|0.0050|0.4673|4157|4256|0|0|募集中|4|1032|||3_2019-08-23|165526|信诚新旺混合(LOF)A|1.2300|1.2300|0.0030|0.2445|3806|3689|1|0||1|1032|21||3_2019-08-23|165527|信诚新旺混合(LOF)C|1.1760|1.1760|0.0030|0.2558|3807|3729|2|2|募集中|2|1032|||3_2019-08-23|000209|信诚新兴产业混合|1.2410|1.2410|0.0000|0.0000|1303|1303|1|1|募集中|2|1032|||3_2019-08-23|002030|信诚新选混合B|1.0160|1.0160|0.0020|0.1972|3389|3540|2|2|募集中|2|1032|||3_2019-08-23|001402|信诚新选回报混合A|1.0300|1.0300|0.0020|0.1946|3363|3531|1|1|募集中|2|1032|||3_2019-08-23|004153|信诚新悦混合A|1.2650|1.2650|0.0030|0.2377|3773|3667|2|2|募集中|2|1127|||3_2019-08-23|004154|信诚新悦混合B|1.2490|1.2490|0.0030|0.2408|3774|3675|2|2|募集中|2|1127|||3_2019-08-23|001596|信诚新泽混合A|1.0790|1.1480|0.0050|0.4655|4184|4252|2|2|募集中|2|1127|||3_2018-07-30|001494|信诚新鑫混合|1.5590|1.5590|0.0060|0.3863|4337|4097|1|1|募集中|2|1032|||3_2018-07-30|002047|信诚新鑫混合B|1.1030|1.1030|0.0040|0.3640|3999|4036|2|2|募集中|2|1032|||3_2019-08-23|000551|信诚幸福消费混合 |1.8930|1.8930|0.0190|1.0139|5453|5165|1|1|募集中|2|1032|||3_2019-08-23|550008|信诚优胜精选混合|1.2960|2.0620|0.0050|0.3873|4230|4101|1|1|2009年11月16日开始办理基金日常申赎业务|2|1032|||3_2019-08-23|550018|信诚优质纯债债券A|1.1230|1.4790|0.0000|0.0000|2197|2197|1|1|募集中|4|1032|||3_2019-08-23|550019|信诚优质纯债债券B |1.1170|1.4360|0.0000|0.0000|2198|2198|1|1|募集中|4|1032|||3_2017-12-11|000405|信诚月月定支债|1.2460|1.2460|-0.0070|-0.5587|215|251|1|1|募集中|4|1032|||3_2019-08-23|165509|信诚增强收益债券(LOF)|1.1330|1.6530|0.0010|0.0883|3008|2903|1|1|三年封闭期|4|1032|||3_2019-08-23|004157|信诚至诚混合A|1.1060|1.1060|0.0020|0.1812|3443|3453|2|2|募集中|2|1127|||3_2019-08-23|003234|信诚至利混合A|1.1491|1.1491|0.0015|0.1307|3225|3214|2|2|募集中|2|1032|||3_2019-08-23|003235|信诚至利混合C|1.1500|1.1500|0.0002|0.0174|2471|2473|2|2|募集中|2|1032|||3_2019-08-23|003432|信诚至瑞混合A|1.1748|1.1748|0.0026|0.2218|3637|3617|2|2|募集中|2|1127|||3_2019-08-23|003433|信诚至瑞混合C|1.1712|1.1712|0.0026|0.2225|3638|3618|2|2|募集中|2|1127|||3_2019-08-23|004155|信诚至泰混合A|1.0649|1.0649|-0.0001|-0.0094|1188|1199|2|2|募集中|2|1127|||3_2019-08-23|004156|信诚至泰混合C|1.1245|1.1245|0.0000|0.0000|1786|1786|2|2|募集中|2|1127|||3_2019-08-23|003380|信诚至选混合C|1.0918|1.1678|0.0016|0.1468|3245|3285|2|2|募集中|2|1127|||3_2017-12-25|003256|信诚至益混合A|0.9919|0.9919|-0.0012|-0.1208|677|684|2|2|募集中|2|1032|||3_2017-12-25|003257|信诚至益混合C|0.9901|0.9901|-0.0012|-0.1211|678|683|2|2|募集中|2|1032|||3_2019-08-23|003282|信诚至裕混合A|1.1121|1.1121|0.0010|0.0900|2951|2931|2|2|募集中|2|1127|||3_2019-08-23|003283|信诚至裕混合C|1.0030|1.0030|0.0009|0.0898|2761|2927|2|2|募集中|2|1127|||3_2019-08-23|550009|信诚中小盘混合|1.5130|1.6430|-0.0120|-0.7869|105|157|1|1|2010年4月30日开始办理基金日常申赎业务|2|1032|||3_2019-08-23|165511|信诚中证500指数分级|1.0380|1.7030|0.0000|0.0000|2070|2070|1|0|2011年3月14日 开放日常申购、赎回、定期定额投资业务|1|1032|31||3_2019-08-23|150028|信诚中证500指数分级A |1.0260|1.4790|0.0000|0.0000|1911|1911|1|0|2011年3月14日 开放日常申购、赎回、定期定额投资业务|1|1032|31||3_2019-08-23|150029|信诚中证500指数分级B|1.0460|1.8990|0.0000|0.0000|1912|1912|1|0|2011年3月14日 开放日常申购、赎回、定期定额投资业务|1|1032|31||3_2019-08-23|165521|信诚中证800金融指数分级|1.0490|1.7530|0.0090|0.8654|4828|4991|1|1|募集中|1|1032|31||3_2019-08-23|150157|信诚中证800金融指数分级A |1.0320|1.2950|0.0000|0.0000|1953|1953|1|0|募集中|1|1032|31||3_2019-08-23|150158|信诚中证800金融指数分级B|1.0660|2.2140|0.0180|1.7176|5430|5575|1|0|募集中|1|1032|31||3_2019-08-23|165519|信诚中证800医药指数分级|0.8660|1.5230|0.0200|2.3641|5489|5685|1|1|募集中|1|1032|31||3_2019-08-23|150148|信诚中证800医药指数分级A|1.0320|1.3150|0.0000|0.0000|1949|1949|1|0|募集中|1|1032|31||3_2019-08-23|150149|信诚中证800医药指数分级B|0.7000|1.7300|0.0400|6.0606|5708|5764|1|0|募集中|1|1032|31||3_2019-08-23|165520|信诚中证800有色指数分级|0.8510|1.1150|-0.0050|-0.5841|344|232|1|1|募集中|1|1032|31||3_2019-08-23|150150|信诚中证800有色指数分级A|1.0320|1.3120|0.0000|0.0000|1950|1950|1|0|募集中|1|1032|31||3_2019-08-23|150151|信诚中证800有色指数分级B|0.6700|1.1270|-0.0100|-1.4706|128|63|1|0|募集中|1|1032|31||3_2019-08-23|150173|信诚中证TMT产业主题分级A|1.0310|1.2270|0.0000|0.0000|1959|1959|2|2|募集中|1|1032|31||3_2019-08-23|150174|信诚中证TMT产业主题分级B|1.0890|2.0500|-0.0060|-0.5479|271|256|2|2|募集中|1|1032|31||3_2019-08-23|165522|信诚中证TMT产业主题指数分级|1.0600|1.4430|-0.0030|-0.2822|501|491|1|1|募集中|1|1032|31||3_2019-08-23|165525|信诚中证基建工程指数分级|0.7390|0.7470|-0.0030|-0.4043|502|363|1|1|募集中|1|1032|31||3_2016-07-26|150313|信诚中证基建工程指数分级A|1.0290|1.0460|0.0000|0.0000|1997|1997|1|0|募集中|1|1032|31||3_2016-07-26|150314|信诚中证基建工程指数分级B|1.0030|1.0030|0.0180|1.8274|5431|5602|1|0|募集中|1|1032|31||3_2019-08-23|165523|信诚中证信息安全指数分级|1.1920|0.3777|-0.0090|-0.7494|154|171|1|1|募集中|1|1032|31||3_2019-08-23|150309|信诚中证信息安全指数分级A|1.0320|1.1889|0.0000|0.0000|1995|1995|1|0|募集中|1|1032|31||3_2019-08-23|150310|信诚中证信息安全指数分级B|1.3520|0.0731|-0.0180|-1.3139|56|73|1|0|募集中|1|1032|31||3_2019-08-23|165524|信诚中证智能家居指数分级|1.1270|0.2837|-0.0060|-0.5296|280|268|1|1|募集中|1|1032|31||3_2019-08-23|150311|信诚中证智能家居指数分级A|1.0320|1.1809|0.0000|0.0000|1996|1996|1|0|募集中|1|1032|31||3_2019-08-23|150312|信诚中证智能家居指数分级B|1.2220|0.0651|-0.0120|-0.9724|102|119|1|0|募集中|1|1032|31||3_2019-08-23|165516|信诚周期轮动混合(LOF) |2.1830|2.6970|0.0090|0.4140|4827|4162|1|1|募集中|2|1032|21||3_2019-08-23|610006|信达澳银产业升级混合|1.2000|1.6700|0.0020|0.1669|3533|3376|1|1|2011年7月11日 开放申购、赎回、转换、定期定额投资业务|2|1056|||3_2019-08-23|002554|信达澳银纯债债券|0.6780|0.6780|0.0000|0.0000|1637|1637|2|2|募集中|4|1056|||3_2015-05-06|166106|信达澳银分级债A|1.0000|1.1260|-0.0190|-1.8646|54|46|0|0|募集中|4|1056|||3_2015-05-06|150082|信达澳银分级债B|1.1120|1.1120|-0.0030|-0.2691|493|505|1|0|募集中|4|1056|||3_2019-08-23|610005|信达澳银红利回报混合|0.9590|1.1590|0.0150|1.5890|5289|5523|1|1|2010年9月1日起开始日常申购、赎回投资业务|2|1056|||3_2019-08-23|610002|信达澳银精华混合|1.6360|2.5160|-0.0170|-1.0284|64|105|1|1|2008年8月29日起开始办理日常申购赎回业务|2|1056|||3_2019-08-23|610001|信达澳银领先增长混合|1.1846|1.7367|-0.0031|-0.2610|457|514|1|1||2|1056|||3_2019-08-23|610003|信达澳银稳定价值债券A|1.0260|1.6390|0.0000|0.0000|2203|2203|1|1|2009年6月1日起开始办理日常申购赎回业务|4|1056|||3_2019-08-23|610103|信达澳银稳定价值债券B|1.0200|1.5690|0.0000|0.0000|2205|2205|1|1|2009年6月1日起开始办理日常申购赎回业务|4|1056|||3_2019-08-23|166105|信达澳银稳定增利债券LOF|0.9570|1.1060|0.0010|0.1046|3012|3080|1|1|募集中|4|1056|21||3_2019-08-23|610007|信达澳银消费优选混合|1.1910|1.6810|0.0140|1.1895|5246|5319|1|1|募集中|2|1056|||3_2019-08-23|003456|信达澳银新目标混合|1.1260|1.3210|0.0090|0.8057|4814|4893|2|2|募集中|2|1056|||3_2019-08-23|001410|信达澳银新能源产业股票|1.7890|1.8510|-0.0090|-0.5006|148|291|1|1|募集中|1|1056|||3_2019-08-23|005179|信达澳银新起点定期开放混合A|1.2130|1.2130|0.0158|1.3197|5311|5396|2|2|募集中|1|1056|||3_2019-08-23|610008|信达澳银信用债债券A|1.2570|1.2570|0.0070|0.5600|4583|4432|2|2|募集中|4|1056|||3_2019-08-23|610108|信达澳银信用债债券C|1.2240|1.2240|0.0070|0.5752|4584|4465|2|2|募集中|4|1056|||3_2019-08-23|610004|信达澳银中小盘混合|1.5230|1.5230|0.0000|0.0000|2204|2204|1|1|2010年1月4日起开始办理日常申购赎回、转换、定期定额投资业务|2|1056|||3_2019-08-23|005770|信达澳银中证沪港深高股息精选指|0.9535|0.9535|0.0013|0.1365|3164|3242|2|2|募集中|1|1056|||3_2019-08-23|001105|信达澳银转型创新股票|0.6900|0.6900|0.0040|0.5831|3974|4478|1|1|募集中|1|1056|||3_2019-08-23|163411|兴全保本混合|1.8525|2.1503|0.0228|1.2461|5541|5356|1|1|2011年10月12日 开放日常申购、赎回、转换及定投业务|5|1140|||3_2019-08-23|163406|兴全合润分级混合|1.0655|4.0521|0.0135|1.2833|5201|5379|1|1|2010年5月24日起开始办理日常申购、赎回业务|2|1052|||3_2019-08-23|150016|兴全合润分级混合A|1.0000|2.6145|0.0000|0.0000|1906|1906|1|0|2010年5月24日起开始办理日常申购、赎回业务|2|1052|||3_2019-08-23|150017|兴全合润分级混合B|1.1092|5.2278|0.0225|2.0705|5539|5637|1|0|2010年5月24日起开始办理日常申购、赎回业务|2|1052|||3_2019-08-23|163417|兴全合宜混合A|1.0898|1.0898|0.0100|0.9261|4941|5072|2|2|募集中|2|1140|||3_2019-08-23|163407|兴全沪深300指数(LOF)|1.9934|1.9934|0.0191|0.9674|5468|5106|1|1|2011年1月7日起开始日常申购、赎回业务|1|1052|21,31||3_2019-08-23|007230|兴全沪深300指数(LOF)C|1.9927|1.9927|0.0192|0.9729|5470|5111|2|2|募集中|1|1140|||3_2019-08-23|340001|兴全可转债混合|1.1288|3.7748|0.0060|0.5344|4391|4380|1|1|2008年7月16日起恢|2|1052|||1_2019-08-23|163409|兴全绿色投资混合(LOF)|1.7500|2.4300|0.0160|0.9227|5341|5066|1|1|2011 年 7 月 7 日 开放日常申购及赎回业务|2|1052|21||3_2019-08-23|340009|兴全磐稳增利债券|1.3441|1.7441|0.0016|0.1192|3253|3151|1|1|2009年8月11日开始办理日常申购和赎回业务|4|1052|||3_2019-08-23|163412|兴全轻资产投资混合(LOF)|3.5890|4.6530|0.0080|0.2234|4694|3620|1|1|募集中|2|1052|21||3_2019-08-23|163402|兴全趋势投资混合(LOF)|0.7722|9.5767|0.0051|0.6648|4245|4642|1|1||2|1052|21||3_2019-08-23|340006|兴全全球视野股票|1.8255|4.5715|0.0143|0.7895|5255|4860|1|1||1|1052|||3_2019-08-23|340007|兴全社会责任混合|3.3850|3.5750|0.0850|2.5758|5762|5704|1|1|2009年11月24日起,暂停接受对兴业社会责任股票型证券投资基金(以下简称|2|1052|||1_2019-08-23|163415|兴全商业模式优选混合(LOF)|1.9850|2.8450|0.0170|0.8638|5388|4988|1|1|募集中|2|1052|21||3_2019-08-23|001819|兴全稳益债券|1.1035|1.2532|-0.0001|-0.0091|1131|1211|1|1|募集中|4|1052|||3_2019-08-23|005712|兴全祥泰定期开放债券|1.1214|1.1214|-0.0001|-0.0089|1206|1227|2|2|募集中|4|1140|||3_2019-08-23|001511|兴全新视野定开混合|1.3280|1.3880|0.0130|0.9886|5163|5129|1|0|募集中|2|1052|||3_2019-08-23|340008|兴全有机增长混合|2.4577|3.2777|0.0243|0.9986|5573|5146|1|1|2009年5月18日开始办理日常申购和赎回业务|2|1052|||3_2019-08-23|006366|兴业安保优选混合|1.1774|1.1774|0.0021|0.1787|3556|3435|2|2|募集中|2|1104|||3_2019-08-23|002338|兴业保本混合|1.0683|1.0983|-0.0001|-0.0094|1142|1195|1|1||5|1104|||3_2019-08-23|002597|兴业成长动力混合|1.1220|1.1220|0.0080|0.7181|4685|4769|2|2|募集中|2|1104|||3_2019-08-23|005988|兴业纯债一年定开债券A|1.0326|1.0646|-0.0008|-0.0774|878|840|2|2|募集中|4|1104|||3_2019-08-23|005989|兴业纯债一年定开债券C|1.0282|1.0602|-0.0009|-0.0875|867|809|2|2|募集中|4|1104|||3_2019-08-23|002507|兴业定开债券C|1.1400|1.2370|0.0020|0.1757|3414|3418|2|2|募集中|4|1104|||3_2019-08-23|000546|兴业定期开放债券|1.1550|1.3920|0.0010|0.0867|2804|2876|1|0|募集中|4|1104|||3_2019-08-23|000963|兴业多策略混合|1.3500|1.3500|0.0020|0.1484|3340|3293|1|1|募集中|2|1104|||3_2019-08-23|002268|兴业丰利债券|1.0310|1.0790|0.0000|0.0000|1589|1589|2|2|募集中|4|1104|||3_2019-08-23|002445|兴业丰泰债券|1.0340|1.0820|0.0000|0.0000|1615|1615|2|2|募集中|4|1104|||3_2019-08-23|002524|兴业福益债券|1.0830|1.0880|0.0000|0.0000|1630|1630|2|2|募集中|4|1104|||3_2019-08-23|001623|兴业国企改革混合|1.3290|1.3290|0.0120|0.9112|5082|5049|2|2|募集中|2|1104|||3_2019-08-23|005717|兴业机遇债券|1.0759|1.0759|0.0027|0.2516|3652|3716|2|2|募集中|4|1104|||3_2019-08-23|005710|兴业嘉润3个月定开债|1.0400|1.0746|-0.0001|-0.0096|1205|1174|2|2|募集中|4|1104|||3_2019-08-23|002330|兴业聚宝灵活配置混合|1.1550|1.1550|0.0010|0.0867|2909|2878|2|2|募集中|2|1104|||3_2019-08-23|002668|兴业聚丰混合|1.2010|1.2010|0.0000|0.0000|1660|1660|2|2|募集中|2|1104|||3_2019-08-23|002923|兴业聚惠混合C|1.3130|1.3130|0.0020|0.1526|3431|3313|2|2|募集中|2|1104|||3_2019-08-23|001547|兴业聚惠灵活配置混合|1.3150|1.3150|0.0020|0.1523|3374|3311|2|2|募集中|2|1104|||3_2019-08-23|001272|兴业聚利灵活配置混合|1.4160|1.4160|0.0020|0.1414|3354|3267|1|1|募集中|2|1104|||3_2019-08-23|002659|兴业聚全混合|1.1417|1.1417|0.0001|0.0088|2265|2270|2|2|募集中|2|1104|||3_2019-08-23|002769|兴业聚盛混合C|1.0870|1.0870|0.0000|0.0000|1676|1676|2|2|募集中|2|1104|||3_2019-08-23|002301|兴业聚盛灵活配置混合|1.1230|1.1230|0.0000|0.0000|1597|1597|2|2|募集中|2|1104|||3_2019-08-23|002494|兴业聚盈混合|1.1650|1.1650|0.0020|0.1720|3411|3398|2|2|募集中|2|1104|||3_2018-05-28|001321|兴业聚优灵配混|0.9830|0.9830|-0.0010|-0.1016|745|718|1|1|募集中|2|1104|||3_2019-08-23|002660|兴业聚源混合|1.1530|1.1530|0.0000|0.0000|1658|1658|2|2|募集中|2|1104|||3_2019-08-23|002498|兴业聚鑫混合|1.1730|1.2030|0.0010|0.0853|2919|2857|2|2|募集中|2|1104|||3_2019-08-23|001019|兴业年年利定开债券|1.1300|1.2130|0.0020|0.1773|3342|3426|1|0|募集中|4|1104|||3_2019-08-23|001257|兴业收益增强债券A|1.2460|1.2460|0.0020|0.1608|3352|3347|1|1|募集中|4|1104|||3_2019-08-23|001258|兴业收益增强债券C|1.2200|1.2200|0.0020|0.1642|3353|3362|1|1|募集中|4|1104|||3_2019-08-23|002638|兴业天融债券|1.0770|1.1480|0.0010|0.0929|2931|2972|2|2|募集中|4|1104|||3_2019-08-23|002661|兴业天禧债券|1.0160|1.0940|0.0000|0.0000|1659|1659|2|2|募集中|4|1104|||3_2019-08-23|001299|兴业添利债券|1.0190|1.2100|0.0000|0.0000|1474|1474|1|1|募集中|4|1104|||3_2019-08-23|001369|兴业稳固收益两年理财债券|1.0280|1.1320|0.0000|0.0000|1484|1484|1|0|募集中|4|1104|||3_2016-06-13|001368|兴业稳固收益一年理财债券|1.0060|1.0290|0.0010|0.0995|2842|3052|1|0|募集中|4|1104|||3_2019-08-23|003671|兴业裕恒债券|1.0267|1.0938|0.0000|0.0000|1770|1770|2|2|募集中|2|1104|||3_2019-08-23|003672|兴业裕华债券|1.0492|1.1332|0.0001|0.0095|2299|2329|2|2|募集中|4|1104|||3_2019-08-23|002870|兴业增益五年定开债券|1.0350|1.0830|0.0000|0.0000|1698|1698|2|2|募集中|4|1104|||3_2019-08-23|007495|兴业中债1-3年政金C|1.1354|1.1354|0.0000|0.0000|1867|1867|2|2|募集中|4|1104|||3_2019-08-23|001619|兴银汇福定开债|1.0207|1.0207|0.0001|0.0098|2238|2392|2|2|募集中|4|1156|||3_2019-08-23|006545|兴银中短债债券A|1.0344|1.0344|0.0000|0.0000|1838|1838|2|2|募集中|4|1156|||3_2019-08-23|006546|兴银中短债债券C|1.0335|1.0335|0.0000|0.0000|1839|1839|2|2|募集中|4|1156|||3_2019-08-23|560003|益民创新优势混合|0.8828|0.9028|0.0108|1.2385|4992|5352|1|1||2|1053|||3_2018-08-09|560005|益民多利|0.8563|0.9773|0.0000|0.0000|2199|2199|1|1|2008年6月23日起办理日常申购及赎回业务|4|1053|||3_2019-08-23|000410|益民服务领先混合|2.7980|2.7980|0.0170|0.6113|5371|4522|1|1|募集中|2|1053|||3_2019-08-23|560006|益民核心增长混合|1.4890|1.4890|0.0180|1.2237|5438|5341|1|1|募集中|2|1053|||3_2019-08-23|560002|益民红利成长混合|0.4578|1.4089|0.0055|1.2160|4281|5337|1|1||2|1053|||3_2019-08-23|001135|益民品质升级混合|0.6430|0.6430|0.0070|1.1006|4504|5245|1|1|募集中|2|1053|||3_2019-08-23|004354|益民中证智能消费|0.8855|0.8855|0.0012|0.1357|3133|3236|2|2|募集中|1|1053|||3_2019-08-22|161127|易标普生物科技指数(QDII-LOF)|1.2434|1.2434|-0.0239|-1.8859|43|45|2|2|募集中|2|1009|23||3_2019-08-22|161128|易标普信息科技人民币|1.6243|1.6243|-0.0028|-0.1721|526|616|2|2|募集中|1|1009|23||3_2019-08-22|161126|易标普医疗保健指数(QDII-LOF)|1.2956|1.2956|-0.0049|-0.3768|353|390|2|2|募集中|2|1009|23||3_2019-08-23|512070|易方达300非银行金融ETF|2.2725|2.2725|0.0215|0.9551|5522|5095|1|1|募集中|1|1009|22,31||3_2019-08-23|512090|易方达MSCI中国A股ETF|1.0687|1.0687|0.0071|0.6688|4595|4653|2|2|募集中|1|1009|||3_2019-08-23|006704|易方达MSCI中国A股国际通ETF联接|1.0095|1.0095|0.0064|0.6380|4433|4584|2|2|募集中|1|1009|||3_2019-08-23|006705|易方达MSCI中国A股国际通ETF联接|1.0073|1.0073|0.0063|0.6294|4423|4560|2|2|募集中|1|1009|||3_2019-08-23|110027|易方达安心回报债券A|1.6650|2.5860|0.0070|0.4222|4556|4175|1|1|2011年8月2日 开放日常申购、赎回业务|4|1009|||3_2019-08-23|110028|易方达安心回报债券B|1.6470|2.5360|0.0070|0.4268|4557|4184|1|1|2011年8月2日 开放日常申购、赎回业务|4|1009|||3_2019-08-23|001182|易方达安心回馈混合|1.5860|1.5860|0.0060|0.3797|4330|4085|1|1|募集中|2|1009|||3_2019-08-23|000189|易方达保本一号混合|1.0365|1.1317|0.0026|0.2515|3628|3715|2|2|募集中|5|1009|||3_2019-08-22|003718|易方达标普500指数美元汇|0.1860|0.1860|-0.0001|-0.0537|1183|890|2|2|募集中|2|1009|23||3_2019-08-22|118002|易方达标普全球高端消费品指数|1.8510|1.8510|-0.0100|-0.5373|127|261|1|1||1|1009|23,31||3_2019-08-22|000593|易方达标普全球高端消费品指数|0.2626|0.2626|-0.0016|-0.6056|649|224|1|1|募集中|1|1009|23||3_2019-08-22|003719|易方达标普医疗保健美元汇|0.1838|0.1838|-0.0008|-0.4334|877|331|2|2|募集中|3|1009|23||3_2019-08-23|112002|易方达策略成长二号混合|0.9980|3.2080|0.0040|0.4024|4034|4136|1|1||2|1009|||3_2019-08-23|110002|易方达策略成长混合|3.2810|5.0640|0.0160|0.4900|5340|4302|1|1||2|1009|||3_2019-08-23|000603|易方达创新驱动混合|0.8920|0.8920|0.0050|0.5637|4162|4442|1|1|募集中|2|1009|||3_2019-08-23|159915|易方达创业板ETF|1.5560|1.7825|0.0021|0.1351|3562|3231|1|1|2011年11月21日 开放日常申购、赎回、转换和定期定额投资业务|1|1009|22,31||3_2019-08-23|004744|易方达创业板ETF联接|1.6696|1.6696|0.0021|0.1259|3553|3183|2|2|募集中|1|1009|22||3_2019-08-23|110026|易方达创业板ETF联接|1.6773|1.6773|0.0021|0.1254|3561|3180|1|1|2011年11月21日 开放日常申购、赎回、转换和定期定额投资业务|1|1009|22,31||3_2019-08-23|000111|易方达纯债1年定开债券A|1.0330|1.3617|-0.0010|-0.0967|697|745|1|0|募集中|4|1009|||3_2019-08-23|000112|易方达纯债1年定开债券C|1.0320|1.3397|-0.0010|-0.0968|698|743|1|0|募集中|4|1009|||3_2019-08-23|110037|易方达纯债债券A|1.1130|1.3940|0.0000|0.0000|1895|1895|1|1|募集中|4|1009|||3_2019-08-23|110038|易方达纯债债券C|1.1080|1.3610|0.0000|0.0000|1896|1896|1|1|募集中|4|1009|||3_2019-08-23|001898|易方达大健康混合|1.2940|1.2940|0.0280|2.2117|5620|5662|2|2|募集中|2|1009|||3_2019-08-23|002969|易方达丰和债券|1.2178|1.2178|0.0020|0.1645|3432|3367|2|2|募集中|4|1009|||3_2019-08-23|002602|易方达丰惠混合|1.0320|1.0320|0.0010|0.0970|2927|3024|2|2|募集中|3|1009|||3_2019-08-23|003214|易方达富惠纯债|1.0356|1.1336|-0.0001|-0.0097|1166|1144|2|2|募集中|4|1009|||3_2019-08-23|001076|易方达改革红利混合|1.1450|1.1450|0.0110|0.9700|5005|5108|1|1|募集中|2|1009|||3_2019-08-23|005583|易方达港股通红利混合|0.8130|0.8130|0.0040|0.4944|4025|4313|2|2|募集中|1|1009|||3_2019-08-23|000147|易方达高等级信用债债券A|1.1440|1.3650|0.0000|0.0000|1285|1285|1|1|募集中|4|1009|||3_2019-08-23|000148|易方达高等级信用债债券C|1.1420|1.3580|0.0000|0.0000|1286|1286|1|1|募集中|4|1009|||3_2019-08-23|001475|易方达国防军工混合|0.7870|0.7870|-0.0030|-0.3797|471|388|1|1|募集中|2|1009|||3_2019-08-23|001382|易方达国企改革混合|1.3230|1.3230|0.0130|0.9924|5162|5140|2|2|募集中|1|1009|||3_2019-08-23|502006|易方达国企改革指数分级|0.9769|0.5104|0.0033|0.3389|3885|3975|1|1|募集中|1|1009|31||3_2019-08-23|502007|易方达国企改革指数分级A|1.0086|1.1045|0.0001|0.0099|2431|2440|1|0|募集中|1|1009|31||3_2019-08-23|502008|易方达国企改革指数分级B|0.9452|0.2857|0.0065|0.6924|4448|4721|1|0|募集中|1|1009|31||3_2019-08-23|000265|易方达恒久添利1年定期债券A|1.0500|1.2592|0.0010|0.0953|2787|3008|1|0|募集中|4|1009|||3_2019-08-23|000266|易方达恒久添利1年定期债券C|1.0470|1.2372|0.0010|0.0956|2788|3012|1|0|募集中|4|1009|||3_2019-08-23|510900|易方达恒生国企QDII|1.1677|1.2177|0.0102|0.8812|4965|5015|1|1||1|1009|23,31||3_2019-08-23|110031|易方达恒生中企ETF联|1.1683|1.1683|0.0097|0.8372|4881|4948|1|1||1|1009|23,31||3_2019-08-23|006263|易方达恒生综合小型股指数(QDII-|1.0937|1.0937|0.0027|0.2475|3653|3702|2|2|募集中|1|1009|||3_2019-08-23|110020|易方达沪深300ETF联接|1.3330|1.3330|0.0091|0.6874|4849|4711|1|1|2009年9月18日起开始办理日常申购和赎回业务|1|1009|31||3_2019-08-23|007339|易方达沪深300ETF联接C|1.3320|1.3320|0.0091|0.6879|4848|4713|2|2|募集中|1|1009|||3_2019-08-23|510310|易方达沪深300发起式ETF|1.6912|1.6912|0.0121|0.7206|5119|4775|1|1|募集中|1|1009|31||3_2019-08-23|000950|易方达沪深300非银ETF联接|1.0195|1.0195|0.0092|0.9106|4852|5047|1|1|募集中|1|1009|22||3_2019-08-23|110030|易方达沪深300量化增强|2.3892|2.3892|0.0121|0.5090|5118|4343|1|1|募集中|1|1009|31||3_2019-08-23|512010|易方达沪深300医卫ETF|1.7581|1.7581|0.0548|3.2173|5745|5742|1|1|募集中|1|1009|22||3_2019-08-23|001344|易方达沪深300医药ETF联接|1.0835|1.0835|0.0321|3.0531|5660|5735|2|2|募集中|1|1009|||3_2019-08-23|159934|易方达黄金ETF|3.3669|1.3716|-0.0081|-0.2400|167|534|1|1|募集中|1|1009|22||3_2019-08-23|000307|易方达黄金ETF联接|1.1932|1.1932|-0.0028|-0.2341|520|540|2|2|募集中|1|1009|31||3_2019-08-22|161116|易方达黄金主题|0.8330|0.8330|-0.0030|-0.3589|499|406|1|1||1|1009|21,23,,25||3_2019-08-23|110005|易方达积极成长混合|0.6764|4.7463|0.0005|0.0740|2629|2766|1|1||2|1009|||3_2019-08-23|110010|易方达价值成长混合|1.7694|2.0834|0.0111|0.6313|5039|4567|1|1||2|1009|||3_2019-08-23|110009|易方达价值精选混合|1.1775|3.0545|0.0095|0.8134|4872|4905|1|1||2|1009|||3_2019-08-23|000429|易方达聚盈分级债发起式A|1.0009|1.1965|0.0001|0.0100|2228|2443|0|0|募集中|4|1009|||3_2019-08-23|000430|易方达聚盈分级债发起式B|1.0427|1.4183|-0.0001|-0.0096|1119|1153|0|0|募集中|4|1009|||3_2019-08-23|000428|易方达聚盈分级债券发起式|1.0268|1.2925|0.0000|0.0000|1363|1363|1|0|募集中|4|1009|||3_2019-08-23|502003|易方达军工指数分级|1.2194|0.3363|-0.0082|-0.6680|164|205|1|1|募集中|1|1009|31||3_2019-08-23|502004|易方达军工指数分级A|1.0060|1.1351|0.0001|0.0099|2430|2439|1|0|募集中|1|1009|31||3_2019-08-23|502005|易方达军工指数分级B|1.4328|0.0845|-0.0165|-1.1385|65|94|1|0|募集中|1|1009|31||3_2019-08-23|110012|易方达科汇灵活配置混合|1.5610|5.9890|0.0220|1.4295|5530|5452|1|1||2|1009|||3_2019-08-23|110013|易方达科翔混合 |2.8110|7.9200|0.0070|0.2496|4555|3707|1|1||2|1009|||3_2019-08-23|110029|易方达科讯混合|1.0732|5.6227|0.0037|0.3460|3917|3995|1|1||2|1009|||3_2019-08-23|005827|易方达蓝筹精选混合|1.4001|1.4001|0.0177|1.2804|5406|5375|2|2|募集中|2|1009|||3_2019-08-23|110001|易方达平稳增长混合|2.9140|4.2290|0.0060|0.2063|4381|3574|1|1||2|1009|||3_2019-08-23|001803|易方达瑞财混合E|1.1180|1.2080|0.0020|0.1792|3380|3438|1|1||2|1009|||3_2019-08-23|001802|易方达瑞财混合I|1.1260|1.2160|0.0010|0.0889|2870|2912|1|1||2|1009|||3_2019-08-23|003961|易方达瑞程混合A|1.3776|1.3776|0.0070|0.5107|4537|4346|2|2|募集中|2|1009|||3_2019-08-23|001832|易方达瑞恒灵活配置混合|1.2520|1.2520|0.0080|0.6431|4673|4599|2|2|募集中|2|1009|||3_2018-11-28|001769|易方达瑞惠|1.2810|1.2810|0.0010|0.0781|2866|2797|2|2|募集中|1|1016|||3_2019-08-23|001433|易方达瑞景灵活配置混合|1.2960|1.2960|0.0010|0.0772|2846|2790|1|1|募集中|2|1009|||3_2019-08-23|003839|易方达瑞通混合A|1.3009|1.3009|0.0031|0.2389|3845|3670|2|2|募集中|2|1009|||3_2019-08-23|001438|易方达瑞享灵活配置混合E|1.0960|1.0960|-0.0010|-0.0912|752|791|1|1|募集中|2|1009|||3_2019-08-23|001437|易方达瑞享灵活配置混合I |1.3380|1.3380|-0.0010|-0.0747|751|846|1|1|募集中|2|1009|||3_2019-08-23|001444|易方达瑞选灵活配置混合E|1.1980|1.3280|0.0030|0.2510|3725|3713|2|2|募集中|2|1009|||3_2019-08-23|001443|易方达瑞选灵活配置混合I|1.2110|1.3410|0.0040|0.3314|3985|3952|2|2|募集中|2|1009|||3_2019-08-23|159901|易方达深证100ETF|4.6300|4.5100|0.0120|0.2599|5095|3739|1|1||1|1009|22,31||3_2019-08-23|110019|易方达深证100ETF联接|1.1460|1.1460|0.0028|0.2449|3668|3690|1|1|2010年2月5日起开始办理日常申购和赎回业务|1|1009|31||3_2019-08-23|004742|易方达深证100ETF联接C|1.1498|1.1498|0.0028|0.2441|3665|3687|2|2|募集中|1|1009|||3_2019-06-26|003524|易方达深证成指ETF联接A|0.9736|0.9736|0.0007|0.0719|2704|2756|2|2|募集中|1|1009|||3_2019-06-26|006262|易方达深证成指ETF联接C|0.9737|0.9737|0.0008|0.0822|2748|2822|2|2|募集中|1|1009|||3_2019-08-23|502050|易方达上证50指分B|0.9096|1.2411|0.0243|2.7448|5575|5718|1|0|募集中|1|1009|31||3_2019-08-23|110003|易方达上证50指数|1.7569|3.6269|0.0292|1.6901|5633|5568|1|1||1|1009|31||3_2019-08-23|004746|易方达上证50指数C|1.7474|1.7674|0.0290|1.6876|5630|5565|2|2|募集中|1|1009|||3_2019-08-23|502048|易方达上证50指数分级|0.9630|1.1159|0.0122|1.2831|5129|5378|1|1|募集中|1|1009|31||3_2019-08-23|502049|易方达上证50指数分级A|1.0164|1.1102|0.0001|0.0098|2434|2418|1|0|募集中|1|1009|31||3_2019-08-23|510130|易方达上证中盘ETF|3.8550|1.3259|0.0101|0.2627|4959|3751|1|1|2010年5月24日起开始办理日常申购和赎回业务|1|1009|22,31||3_2019-08-23|110021|易方达上证中盘ETF联接|1.3224|1.3224|0.0033|0.2502|3880|3709|1|1|2010年5月24日起开始办理日常申购和赎回业务|1|1009|31||3_2019-08-23|161122|易方达生物科技指数分级|1.1265|0.6321|0.0258|2.3440|5595|5682|1|1|募集中|1|1009|31||3_2019-08-23|150257|易方达生物科技指数分级A|1.0104|1.1491|0.0002|0.0198|2501|2527|1|0|募集中|1|1009|31||3_2019-08-23|150258|易方达生物科技指数分级B|1.2426|0.3199|0.0514|4.3150|5741|5756|1|0|募集中|1|1009|31||3_2019-08-23|110035|易方达双债增强债券A|1.3830|1.5330|0.0020|0.1448|3467|3274|1|1|2012年1月13日 开放日常申购、赎回、转换和定期定额投资业务|4|1009|||3_2019-08-23|110036|易方达双债增强债券C|1.3420|1.4920|0.0020|0.1493|3468|3296|1|1|2012年1月13日 开放日常申购、赎回、转换和定期定额投资业务|4|1009|||3_2019-08-23|161115|易方达岁丰添利债券(LOF)|1.4850|2.0690|0.0010|0.0674|2990|2736|1|1|三年封闭期|4|1009|21||3_2019-08-23|000205|易方达投资级信用债债券A|1.1400|1.3970|0.0000|0.0000|1302|1302|1|1|募集中|4|1009|||3_2019-08-23|000206|易方达投资级信用债债券C|1.1380|1.3840|-0.0010|-0.0878|701|806|1|1|募集中|4|1009|||3_2019-08-23|110007|易方达稳健收益债券A|1.3331|2.1577|0.0007|0.0525|2716|2657|1|1||4|1009|||3_2019-08-23|110008|易方达稳健收益债券B|1.3377|2.2023|0.0007|0.0524|2717|2656|1|1||4|1009|||3_2019-08-23|001857|易方达现代服务业混合|1.2170|1.2170|0.0100|0.8285|4914|4929|2|2|募集中|1|1009|||3_2019-08-23|110022|易方达消费行业股票|2.8990|2.8990|0.0130|0.4505|5176|4223|1|1|2010年10月28日起开始办理日常申购和赎回业务|1|1009|||3_2019-08-23|001184|易方达新常态灵活配置混合|0.4090|0.4090|0.0050|1.2376|4171|5350|1|1|募集中|2|1009|||3_2019-08-23|001018|易方达新经济混合|1.7290|1.7290|0.0060|0.3482|4325|4001|1|1|募集中|2|1009|||3_2019-08-23|001249|易方达新利灵活配置混合|1.2920|1.2920|0.0000|0.0000|1464|1464|1|1|募集中|2|1009|||3_2019-08-23|001216|易方达新收益混合A|1.8480|1.8480|0.0130|0.7084|5160|4755|1|1|募集中|2|1009|||3_2019-08-23|001217|易方达新收益混合C|1.8110|1.8110|0.0130|0.7230|5161|4779|1|1|募集中|2|1009|||3_2019-08-23|001373|易方达新丝路混合|0.9410|0.9410|0.0090|0.9657|4801|5105|1|1|募集中|2|1009|||3_2019-08-23|001342|易方达新享灵活配置混合A|1.6850|1.7400|0.0000|0.0000|1480|1480|1|1|募集中|2|1009|||3_2019-08-23|001343|易方达新享灵活配置混合C|1.2080|1.2630|0.0000|0.0000|1481|1481|1|1|募集中|2|1009|||3_2019-08-23|000404|易方达新兴成长混合|2.2970|2.2970|-0.0130|-0.5628|88|248|0|1|募集中|2|1009|||3_2019-08-23|001315|易方达新益混合E|2.0860|2.0860|0.0050|0.2403|4176|3673|2|2|募集中|2|1009|||3_2019-08-23|001314|易方达新益混合I|1.5670|1.5670|0.0030|0.1918|3722|3519|2|2|募集中|2|1009|||3_2019-08-23|001285|易方达新鑫混合I|1.1250|1.2650|0.0000|0.0000|1470|1470|2|2|募集中|2|1009|||3_2019-08-23|001286|易方达新鑫灵活配置混合E|1.1150|1.2450|0.0000|0.0000|1471|1471|1|1|募集中|2|1009|||3_2019-08-23|001513|易方达信息产业混合|1.4040|1.4040|0.0000|0.0000|1499|1499|2|2|募集中|2|1009|||3_2019-08-23|000032|易方达信用债债券A|1.1270|1.3800|0.0000|0.0000|1261|1261|1|1|募集中|4|1009|||3_2019-08-23|000033|易方达信用债债券C|1.1130|1.3480|0.0000|0.0000|1262|1262|1|1|募集中|4|1009|||3_2019-08-23|110015|易方达行业领先混合|2.6050|2.9210|0.0400|1.5595|5707|5513|1|1||2|1009|||3_2019-08-22|118001|易方达亚洲精选股票(QDII)|0.9210|0.9210|-0.0090|-0.9677|151|121|1|1||1|1009|23||3_2019-08-23|110023|易方达医疗保健行业混合|2.0560|2.0560|0.0530|2.6460|5743|5709|1|1|2011年3月28日 开放日常申购、赎回、转换和定期定额投资业务|2|1009|||3_2019-08-23|005438|易方达易百智能量化策略C|0.9046|0.9046|0.0030|0.3327|3779|3958|2|2|募集中|1|1009|||3_2019-08-23|161121|易方达银行指数分级|0.9629|0.9629|0.0097|1.0176|4882|5167|1|1|募集中|1|1009|31||3_2019-08-23|150255|易方达银行指数分级A|1.0104|1.1493|0.0002|0.0198|2500|2526|1|0|募集中|1|1009|31||3_2019-08-23|150256|易方达银行指数分级B|0.9154|0.9154|0.0192|2.1424|5471|5651|1|0|募集中|1|1009|31||3_2019-08-23|161117|易方达永旭添利债券|1.0780|1.5100|0.0000|0.0000|2024|2024|1|0|募集中|4|1009|||3_2019-08-23|000171|易方达裕丰回报债券|1.7780|1.7780|0.0020|0.1126|3320|3113|1|1|募集中|4|1009|||3_2019-08-23|000436|易方达裕惠回报定期开放式混合|1.7280|1.9820|0.0000|0.0000|1364|1364|1|1|募集中|2|1009|||3_2019-08-23|002600|易方达裕景添利6个月定开债|1.2090|1.2090|0.0000|0.0000|1648|1648|2|2|募集中|4|1009|||3_2019-08-23|001136|易方达裕如混合|1.0990|1.2500|0.0000|0.0000|1440|1440|0|0|募集中|2|1009|||3_2019-08-23|002351|易方达裕祥回报债券|1.2940|1.2940|0.0030|0.2324|3748|3648|2|2|募集中|4|1009|||3_2019-08-23|003133|易方达裕鑫债A|1.1072|1.1472|0.0025|0.2263|3615|3630|2|2|募集中|4|1009|||3_2019-08-23|003134|易方达裕鑫债C|1.1148|1.1448|0.0026|0.2338|3636|3651|2|2|募集中|4|1009|||3_2019-08-22|003322|易方达原油A类美元汇|0.1519|0.1519|-0.0015|-0.9778|657|117|2|2|募集中|2|1009|23||3_2019-08-22|161129|易方达原油A类人民币|1.0708|1.0708|-0.0099|-0.9161|138|135|2|2|募集中|1|1009|||3_2019-08-22|003323|易方达原油C类美元汇|0.1502|0.1502|-0.0015|-0.9888|658|116|2|2|募集中|2|1009|23||3_2019-08-22|003321|易方达原油C类人民币|1.0588|1.0588|-0.0097|-0.9078|139|138|2|2|募集中|2|1009|23||3_2019-08-23|110017|易方达增强回报债券A|1.3230|2.1630|0.0030|0.2273|3789|3634|1|1||4|1009|||3_2019-08-23|110018|易方达增强回报债券B|1.3090|2.0940|0.0030|0.2297|3790|3640|1|1||4|1009|||3_2019-08-23|161131|易方达战略配售|1.0628|1.0628|0.0004|0.0377|2590|2590|2|2|募集中|1|1009|||3_2019-08-23|502010|易方达证券公司指数分级|1.0057|0.5605|-0.0042|-0.4159|367|351|1|1|募集中|1|1009|31||3_2019-08-23|502011|易方达证券公司指数分级A|1.0060|1.1187|0.0001|0.0099|2432|2441|1|0|募集中|1|1009|31||3_2019-08-23|502012|易方达证券公司指数分级B |1.0054|0.2170|-0.0085|-0.8383|162|149|1|0|募集中|1|1009|31||3_2019-08-23|006013|易方达鑫转招利混合A|1.0531|1.0531|0.0013|0.1236|3166|3174|2|2|募集中|2|1009|||3_2019-08-23|006014|易方达鑫转招利混合C|1.0503|1.0503|0.0012|0.1144|3139|3122|2|2|募集中|2|1009|||3_2019-08-23|005875|易方达中盘成长混合|1.4687|1.4687|0.0211|1.4576|5518|5474|2|2|募集中|2|1009|||3_2019-08-23|161118|易方达中小板指数分级|0.8509|1.9796|0.0021|0.2474|3563|3700|1|1|募集中|1|1009|31||3_2019-08-23|150107|易方达中小板指数分级进取|0.6371|3.1315|0.0040|0.6318|4036|4568|1|0|募集中|1|1009|31||3_2019-08-23|150106|易方达中小板指数分级稳健|1.0647|1.4118|0.0002|0.0188|2497|2492|1|0|募集中|1|1009|31||3_2019-08-23|110011|易方达中小盘混合|5.1936|5.5836|0.0651|1.2694|5753|5369|1|1||2|1009|||3_2019-08-23|007169|易方达中债1-3年国开行债券指数A|1.0102|1.0122|0.0001|0.0099|2366|2432|2|2|募集中|4|1009|||3_2019-08-23|001512|易方达中债3-5年国债指数|1.1620|1.1620|0.0000|0.0000|1498|1498|1|0|募集中|4|1009|31||3_2019-08-23|161119|易方达中债新综指发起式(LOF)A|1.3853|1.3853|-0.0003|-0.0217|994|999|1|1|募集中|4|1009|21||3_2019-08-23|161120|易方达中债新综指发起式(LOF)C|1.3610|1.3610|-0.0002|-0.0147|1102|1106|1|1|募集中|4|1009|21||3_2019-08-23|510580|易方达中证500ETF|4.9491|0.7626|0.0003|0.0061|2560|2233|2|2|募集中|1|1009|22,31||3_2019-08-23|007029|易方达中证500ETF联接发起式C|0.9581|0.9581|0.0002|0.0209|2491|2530|2|2|募集中|1|1009|||3_2019-08-22|006329|易方达中证海外联接美元A|0.1364|0.1364|-0.0018|-1.3025|639|74|2|2|募集中|2|1009|23||3_2019-08-22|006327|易方达中证海外联接人民币A|0.9617|0.9617|-0.0119|-1.2223|106|85|2|2|募集中|2|1009|23||3_2019-08-22|006328|易方达中证海外联接人民币C|0.9548|0.9548|-0.0118|-1.2208|107|86|2|2|募集中|2|1009|23||3_2019-08-23|512560|易方达中证军工ETF|0.8388|0.8388|-0.0060|-0.7102|285|186|2|2|募集中|1|1009|||3_2019-08-23|161123|易方达重组指数分级|0.8761|0.0760|0.0019|0.2173|3305|3603|1|1|募集中|1|1009|31||3_2019-08-23|150259|易方达重组指数分级A|1.0104|1.1526|0.0002|0.0198|2502|2528|1|0|募集中|1|1009|31||3_2019-08-23|150260|易方达重组指数分级B|0.7418|0.0285|0.0036|0.4877|3911|4299|1|0|募集中|1|1009|31||3_2019-08-23|110025|易方达资源行业混合|0.8190|0.8190|0.0000|0.0000|1894|1894|1|1|2011 年9 月22 日金开放日常申购、赎回、转换和定期定额投资业务|2|1009|||3_2019-08-22|513050|易中证海外中国互联网50(QDII-ET|1.1944|1.1944|-0.0157|-1.2974|71|76|2|2|募集中|2|1009|||3_2019-08-23|519674|银河创新成长混合|3.0152|3.0152|-0.0150|-0.4950|76|297|1|1||2|1012|||3_2019-08-23|519642|银河大国智造主题混合|1.3420|1.3420|0.0240|1.8209|5570|5599|2|2|募集中|2|1012|||3_2019-08-23|519677|银河定投宝中证腾安指数|1.5070|1.5070|-0.0010|-0.0663|853|865|1|1|募集中|1|1012|31||3_2019-08-23|519640|银河鸿利混合A|1.0860|1.1590|0.0040|0.3697|4067|4052|1|1|募集中|2|1012|||3_2019-08-23|519641|银河鸿利混合C|1.0790|1.1340|0.0030|0.2788|3827|3816|1|1|募集中|2|1012|||3_2019-08-23|519647|银河鸿利混合I|1.0820|1.1470|0.0030|0.2780|3828|3814|2|2|募集中|3|1012|||3_2018-08-30|161507|银河沪深300成长分级|1.1070|1.2460|-0.0010|-0.0903|829|798|2|2|募集中|1|1012|31||3_2018-08-30|150122|银河沪深300成长进取|1.1810|1.1810|-0.0020|-0.1691|607|621|2|2|募集中|1|1012|31||3_2018-08-30|150121|银河沪深300成长优先|1.0330|1.3100|0.0000|0.0000|1942|1942|2|2|募集中|1|1012|31||3_2019-08-23|519671|银河沪深300价值指数|1.6550|1.6550|0.0130|0.7917|5185|4863|1|1||1|1012|31||3_2019-08-23|519662|银河回报债券A|1.3198|1.7438|0.0007|0.0531|2723|2660|1|1|募集中|4|1012|||3_2019-08-23|005459|银河嘉谊混合A|0.9414|0.9414|0.0058|0.6199|4302|4539|2|2|募集中|2|1012|||3_2019-08-23|005460|银河嘉谊混合C|0.9408|0.9408|0.0057|0.6096|4294|4517|2|2|募集中|2|1012|||3_2019-08-23|005790|银河景行3个月定开债券|1.0232|1.0717|-0.0003|-0.0293|979|963|2|2|募集中|4|1012|||3_2019-08-23|519668|银河竞争优势成长混合|1.2475|2.9383|-0.0008|-0.0641|881|871|1|1||2|1012|||3_2019-08-23|519622|银河君怡债券|1.0469|1.1113|0.0000|0.0000|2168|2168|2|2|募集中|4|1012|||3_2019-08-23|519627|银河君润混合A|1.0708|1.1687|0.0037|0.3467|3920|4000|2|2|募集中|2|1012|||3_2019-08-23|519628|银河君润混合C|1.0724|1.1812|0.0037|0.3462|3921|3997|2|2|募集中|2|1012|||3_2019-08-23|519619|银河君荣混合A|1.2356|1.2736|0.0105|0.8571|4978|4970|2|2|募集中|2|1012|||3_2019-08-23|519620|银河君荣混合C|1.2206|1.2586|0.0104|0.8594|4973|4973|2|2|募集中|2|1012|||3_2019-08-23|519621|银河君荣混合I|1.1408|1.1788|0.0097|0.8576|4885|4972|2|2|募集中|2|1012|||3_2019-08-23|519613|银河君尚混合A|1.0580|1.0580|0.0026|0.2464|3644|3698|2|2|募集中|2|1012|||3_2019-08-23|519614|银河君尚混合C|1.0410|1.0410|0.0026|0.2504|3645|3712|2|2|募集中|2|1012|||3_2019-08-23|519615|银河君尚混合I|1.0121|1.0121|0.0025|0.2476|3626|3704|2|2|募集中|2|1012|||3_2019-08-23|519625|银河君盛混合A|1.1680|1.2080|0.0040|0.3436|4065|3988|2|2|募集中|2|1012|||3_2019-08-23|519626|银河君盛混合C|1.1617|1.2017|0.0040|0.3455|4066|3989|2|2|募集中|2|1012|||3_2019-08-23|519631|银河君欣债券A|1.0160|1.2245|-0.0003|-0.0295|999|957|2|2|募集中|4|1012|||3_2019-08-23|519616|银河君信混合A|1.0911|1.1656|0.0012|0.1101|3152|3104|2|2|募集中|2|1012|||3_2019-08-23|519617|银河君信混合C|1.0852|1.1497|0.0011|0.1015|3114|3062|2|2|募集中|2|1012|||3_2019-08-23|519618|银河君信混合I|1.0000|1.0000|0.0000|0.0000|2167|2167|2|2|募集中|2|1012|||3_2019-08-23|519623|银河君耀混合A|1.0560|1.1160|0.0031|0.2944|3854|3869|2|2|募集中|2|1012|||3_2019-08-23|519624|银河君耀混合C|1.0533|1.1133|0.0031|0.2952|3855|3872|2|2|募集中|2|1012|||3_2019-08-23|519673|银河康乐股票|1.6790|1.6790|0.0270|1.6344|5606|5540|1|1|募集中|1|1012|||3_2019-08-23|519672|银河蓝筹精选混合|2.5110|2.5110|0.0160|0.6413|5347|4594|1|1||2|1012|||3_2019-08-23|005053|银河量化价值混合|1.0212|1.0212|0.0045|0.4426|4114|4208|2|2|募集中|1|1012|||3_2019-08-23|005126|银河量化稳进混合|1.0390|1.0390|0.0070|0.6783|4542|4678|2|2|募集中|1|1012|||3_2019-08-23|519656|银河灵活配置混合A|1.9290|1.9290|0.0070|0.3642|4581|4038|1|1|募集中|2|1012|||3_2019-08-23|519657|银河灵活配置混合C|1.8710|1.8710|0.0070|0.3755|4582|4068|1|1|募集中|2|1012|||3_2019-08-23|519669|银河领先债券|1.0960|1.5090|0.0000|0.0000|2172|2172|1|1|募集中|4|1012|||3_2019-08-23|519664|银河美丽混合A|1.7380|2.2990|0.0230|1.3411|5552|5413|1|1|募集中|2|1012|||3_2019-08-23|519665|银河美丽混合C|1.6790|2.1960|0.0230|1.3889|5553|5438|1|1|募集中|2|1012|||3_2019-08-23|519676|银河强化收益债|1.1030|1.6930|0.0000|0.0000|2174|2174|1|1|2011年7月20日开放日常申购和赎回|4|1012|||3_2019-08-23|519675|银河润利保本混合|1.0690|1.5044|0.0000|0.0000|2173|2173|1|1|募集中|5|1012|||3_2019-08-23|519648|银河润利保本混合I|1.0000|1.0264|0.0000|0.0000|2169|2169|2|2|募集中|5|1012|||3_2019-08-23|151002|银河收益债券|1.4588|3.0688|-0.0009|-0.0617|872|873|1|1||4|1012|||3_2019-08-23|519663|银河岁岁回报定期开放债券C|1.2891|1.7071|0.0006|0.0466|2684|2628|1|1|募集中|4|1012|||3_2014-04-25|150079|银河通利分级债券B|1.0000|1.0870|-0.0890|-8.1726|15|9|1|0|募集中|4|1012|||3_2019-08-23|161505|银河通利债券(LOF)A |1.1760|1.5660|0.0000|0.0000|2027|2027|1|1|募集中|4|1012|21||3_2019-08-23|161506|银河通利债券(LOF)C|1.2110|1.5610|0.0000|0.0000|2028|2028|1|1|募集中|4|1012|21||3_2019-08-23|519610|银河旺利混合A|1.0980|1.1430|0.0000|0.0000|2166|2166|2|2|募集中|2|1012|||3_2019-08-23|519611|银河旺利混合C|1.0910|1.1280|0.0010|0.0917|3055|2948|2|2|募集中|2|1012|||3_2019-08-23|519612|银河旺利混合I|1.0830|1.1230|0.0010|0.0924|3056|2961|2|2|募集中|2|1012|||3_2019-08-23|005386|银河睿达混合A|1.1350|1.2605|0.0003|0.0264|2544|2545|2|2|募集中|2|1012|||3_2019-08-23|005387|银河睿达混合C|1.1351|1.2606|0.0003|0.0264|2545|2546|2|2|募集中|2|1012|||3_2019-08-23|519629|银河睿利混合A|1.0860|1.1860|0.0030|0.2770|3825|3810|2|2|募集中|2|1012|||3_2019-08-23|519630|银河睿利混合C|1.0830|1.1830|0.0030|0.2778|3826|3812|2|2|募集中|2|1012|||3_2019-08-23|151001|银河稳健混合|1.3987|4.7011|0.0200|1.4506|5487|5468|1|1||2|1012|||3_2019-08-23|519655|银河现代服务主题混合|1.0270|1.0270|0.0160|1.5826|5346|5521|1|1|募集中|3|1012|||3_2019-08-23|519678|银河消费驱动混合|1.6970|1.6970|0.0030|0.1771|3831|3424|1|1|2011年8月29日 开放日常申购和赎回|2|1012|||3_2019-08-23|519670|银河行业优选混合|1.5020|3.0270|0.0390|2.6658|5703|5712|1|1||2|1012|||3_2019-08-23|150968|银河研究精选混合|1.2200|3.9169|0.0159|1.3205|5317|5398|2|2|募集中|1|1012|||3_2019-08-23|150103|银河银泰混合|1.1048|4.2348|0.0158|1.4509|5312|5469|1|1||2|1012|||3_2019-08-23|519667|银河银信添利债券A|1.0598|1.7405|0.0006|0.0566|2686|2682|1|1||4|1012|||1_2019-08-23|519666|银河银信添利债券B|1.0574|1.6907|0.0006|0.0568|2685|2684|1|1||4|1012|||1_2019-08-23|519654|银河泽利保本混合|1.0772|1.0772|0.0000|0.0000|2170|2170|1|1|募集中|5|1012|||3_2019-08-23|519660|银河增利债券A|1.5510|1.7460|0.0000|0.0000|2171|2171|1|1|募集中|4|1012|||3_2019-08-23|519661|银河增利债券C|1.5190|1.7140|0.0010|0.0659|3057|2729|1|1|募集中|4|1012|||3_2019-08-23|005211|银河智慧主题混合|1.0858|1.0858|0.0058|0.5370|4301|4385|2|2|募集中|2|1012|||3_2019-08-23|519644|银河智联主题混合|1.1710|1.1710|0.0180|1.5611|5437|5515|2|2|募集中|2|1012|||3_2019-08-23|519652|银河鑫利混合A|1.1240|1.1560|0.0030|0.2676|3829|3769|1|1|募集中|2|1012|||3_2019-08-23|519653|银河鑫利混合C|1.1230|1.1330|0.0030|0.2679|3830|3771|1|1|募集中|2|1012|||3_2019-08-23|519646|银河鑫利混合I|1.0520|1.0530|0.0020|0.1905|3515|3510|2|2|募集中|2|1012|||3_2019-08-23|007155|银河中债央企20债券指数|1.0110|1.0110|-0.0002|-0.0198|1097|1006|2|2|募集中|4|1012|||3_2019-08-23|519679|银河主题策略混合|3.4230|3.9910|0.0620|1.8447|5751|5605|1|1|募集中|2|1012|||3_2019-08-23|519651|银河转型混合|0.6260|0.6260|0.0110|1.7886|5032|5590|1|1|募集中|2|1012|||3_2019-08-23|003934|银华10年地方政府债A|1.1200|1.1200|0.0006|0.0536|2660|2661|2|2|募集中|1|1022|||3_2019-08-23|512380|银华MSCI中国A股ETF|0.9747|0.9747|0.0063|0.6506|4424|4615|2|2|募集中|1|1153|||3_2019-08-23|180002|银华保本增值混合|1.0164|1.0628|0.0001|0.0098|2422|2417|1|1||5|1022|||3_2019-08-23|180020|银华成长先锋混合|1.1050|1.1300|-0.0090|-0.8079|155|155|1|1||2|1022|||1_2019-08-23|161820|银华纯债信用债券|1.1320|1.4500|0.0000|0.0000|2040|2040|1|1|募集中|4|1022|21||3_2019-08-23|002269|银华大数据定开混合|0.7570|0.7570|0.0160|2.1592|5332|5653|2|2|募集中|2|1022|||3_2019-08-23|180003|银华道琼斯88指数|1.2219|3.0369|0.0147|1.2177|5261|5339|1|1||1|1022|31||3_2019-08-23|002307|银华多元视野混合|1.3430|1.3430|0.0120|0.9016|5088|5038|2|2|募集中|2|1022|||3_2019-08-23|180012|银华富裕主题混合|3.4144|4.3674|0.0675|2.0168|5754|5627|1|1||2|1022|||3_2019-08-23|000823|银华高端制造混合|0.7940|0.7940|0.0010|0.1261|2815|3185|1|1|募集中|2|1022|||3_2019-08-23|001264|银华恒利灵活配置混合|1.3100|1.3700|-0.0050|-0.3802|330|387|1|1|募集中|2|1022|||3_2019-08-23|002327|银华恒利灵活配置混合C|1.3060|1.3560|-0.0050|-0.3814|333|386|2|2|募集中|2|1022|||3_2019-08-23|161831|银华恒生国企指数分级QDII|0.9625|1.0896|0.0081|0.8487|4723|4962|1|1||1|1022|23,31||3_2019-08-23|150175|银华恒生中国企业指数分级A|1.0362|1.1233|0.0001|0.0097|2384|2374|1|0|募集中|1|1022|23,31||3_2019-08-23|150176|银华恒生中国企业指数分级B|0.8889|0.8889|0.0162|1.8563|5353|5607|1|1||1|1022|23,31||3_2019-08-23|180018|银华和谐主题混合|2.4870|2.5670|0.0190|0.7699|5465|4844|1|1||2|1022|||3_2019-06-30|002306|银华合利债券|0.9080|0.9080|0.0000|0.0000|1599|1599|2|2|募集中|4|1022|||3_2019-08-23|001808|银华互联网主题灵活配置混合|0.8810|0.8810|0.0060|0.6857|4346|4704|2|2|募集中|2|1022|||3_2019-08-23|001703|银华沪港深增长股票|1.5030|1.5730|0.0180|1.2121|5419|5335|2|2|募集中|1|1022|||3_2019-08-23|161811|银华沪深300指数分级|0.9510|1.5541|0.0060|0.6349|4384|4574|1|1||1|1022|21,31||3_2019-08-23|150167|银华沪深300指数分级A|1.0360|1.2533|0.0000|0.0000|1957|1957|1|0|募集中|1|1022|31||3_2019-08-23|150168|银华沪深300指数分级B|0.8660|2.4531|0.0120|1.4052|5094|5442|1|0|募集中|1|1022|31||3_2019-08-23|005529|银华华茂定期开放债券|1.0425|1.0725|-0.0001|-0.0096|1203|1172|2|2|募集中|4|1153|||3_2019-08-23|001289|银华汇利灵活配置混合|1.4840|1.4840|0.0020|0.1350|3356|3228|1|1|募集中|2|1022|||3_2019-08-23|002322|银华汇利灵活配置混合C|1.4750|1.4750|0.0010|0.0678|2908|2737|2|2|募集中|2|1022|||3_2019-08-23|000904|银华回报灵活配置定开混合|0.9950|1.3150|0.0290|3.0021|5628|5733|0|0|募集中|2|1022|||3_2019-08-23|519001|银华价值优选混合|2.0247|6.7650|0.0284|1.4226|5624|5446|1|1||2|1022|||3_2019-08-23|511880|银华交易型货币|101.7840|122.1680|0.0190|0.0187|5466|2488|1|1|募集中|1|1022|||3_2019-08-23|150059|银华金瑞|1.0320|1.4490|0.0000|0.0000|1921|1921|1|0|2011年12月23日 开放日常申购、赎回及定期定额投资业务|1|1022|31||3_2019-08-23|001280|银华聚利灵活配置混合|1.4130|1.4130|0.0230|1.6547|5545|5551|1|1|募集中|2|1022|||3_2019-08-23|002326|银华聚利灵活配置混合C|1.3960|1.3960|0.0240|1.7493|5562|5583|2|2|募集中|2|1022|||3_2019-08-22|161815|银华抗通胀主题|0.4760|0.4760|-0.0010|-0.2096|832|572|0|1||1|1022|21,23,25||3_2019-08-23|501083|银华科创主题3年封闭混合|1.0143|1.0143|0.0100|0.9957|4949|5142|2|2|募集中|2|1153|||3_2019-08-23|005771|银华可转债债券|1.1340|1.1340|0.0078|0.6926|4637|4723|2|2|募集中|4|1153|||3_2019-08-23|180013|银华领先策略混合|1.4743|2.6751|0.0187|1.2847|5448|5381|1|1|2010年2月1日 暂停申购、转换转入业务|2|1022|||3_2019-08-23|001729|银华逆向投资定开混合|0.9800|1.0150|0.0010|0.1021|2860|3065|2|2|募集中|2|1022|||3_2019-08-23|161810|银华内需精选混合(LOF) |1.7590|1.6720|-0.0200|-1.1242|52|98|1|1||2|1022|21||3_2019-08-23|005106|银华农业产业股票发起式|1.3097|1.3097|-0.0049|-0.3727|351|394|2|2|募集中|1|1153|||3_2019-08-22|183001|银华全球核心优选|1.2060|1.2060|-0.0040|-0.3306|402|422|1|1||2|1022|23,25||3_2019-08-23|005544|银华瑞和灵活配置混合|1.2437|1.2437|0.0204|1.6676|5496|5557|2|2|募集中|2|1153|||3_2019-08-23|150019|银华锐进 |0.8930|0.8930|0.0040|0.4499|4035|4221|1|0||1|1022|31||3_2019-08-23|161812|银华深证100指数分级|0.9610|1.1980|0.0020|0.2086|3481|3579|1|1||1|1022|31||2_2019-08-23|003814|银华上证10年期国债A|1.0844|1.0844|-0.0004|-0.0369|935|934|2|2|募集中|1|1153|||3_2019-08-23|003815|银华上证10年期国债C|1.0813|1.0813|-0.0004|-0.0370|936|933|2|2|募集中|1|1153|||3_2019-08-23|510430|银华上证50等权ETF|1.4460|1.4460|0.0100|0.6964|4951|4734|1|1|募集中|1|1022|31||3_2019-08-23|180033|银华上证50等权ETF联接|1.2210|1.2210|0.0080|0.6595|4699|4635|1|1|募集中|1|1022|31||3_2019-08-23|003817|银华上证5年期国债指数A|1.0785|1.0785|0.0000|0.0000|1772|1772|2|2|募集中|1|1153|||3_2019-08-23|003818|银华上证5年期国债指数C|1.1744|1.1744|0.0001|0.0085|2303|2255|2|2|募集中|1|1153|||3_2019-08-23|001954|银华生态环保主题混合|1.0270|1.0270|0.0000|0.0000|1554|1554|1|1||2|1022|||3_2019-08-23|006348|银华盛利混合发起式|1.2751|1.2751|0.0011|0.0863|3100|2872|2|2|募集中|2|1153|||3_2019-08-23|005236|银华食品饮料量化股票发起式C|1.2210|1.2210|0.0068|0.5600|4469|4431|2|2|募集中|1|1022|||3_2018-12-31|002481|银华双动力债券|1.0440|1.0440|0.0000|0.0000|1623|1623|2|2|募集中|4|1022|||3_2019-08-23|001231|银华泰利灵活配置混合|1.4920|1.4920|0.0260|1.7735|5597|5586|1|1|募集中|2|1022|||3_2019-08-23|002328|银华泰利灵活配置混合C|1.3630|1.3630|0.0240|1.7924|5563|5592|2|2|募集中|2|1022|||3_2019-08-23|002491|银华添益定期开放债券|1.0900|1.1240|0.0000|0.0000|1627|1627|2|2|募集中|4|1022|||3_2019-08-23|003062|银华通利灵活配置混合A|1.1121|1.1121|0.0020|0.1802|3434|3443|2|2|募集中|2|1022|||3_2019-08-23|003063|银华通利灵活配置混合C|1.0908|1.0908|0.0019|0.1745|3298|3412|2|2|募集中|2|1022|||3_2019-08-23|002161|银华万物互联灵活配置混合|0.9760|0.9760|0.0020|0.2053|3396|3570|2|2|募集中|2|1022|||3_2019-08-23|005240|银华文体娱乐量化股票发起式C|0.7233|0.7233|-0.0050|-0.6865|335|195|2|2|募集中|1|1022|||3_2019-08-23|005260|银华稳健增利灵活配置混合发起式|0.8838|0.8838|0.0002|0.0226|2482|2538|2|2|募集中|2|1022|||3_2019-08-23|005261|银华稳健增利灵活配置混合发起式|0.8802|0.8802|0.0002|0.0227|2483|2539|2|2|募集中|2|1022|||3_2019-08-23|150018|银华稳进 |1.0290|1.4990|0.0000|0.0000|1907|1907|1|0||1|1022|31||3_2019-08-23|001303|银华稳利灵活配置混合|0.9450|0.9450|0.0070|0.7463|4512|4812|1|1|募集中|2|1022|||3_2019-08-23|002323|银华稳利灵活配置混合C|0.9820|0.9820|0.0070|0.7179|4525|4767|2|2|募集中|2|1022|||3_2019-08-23|161818|银华消费分级混合|1.2700|1.3640|0.0240|1.9262|5566|5614|1|1|2011年10月26日 开放日常申购、赎回及定期定额投资业务|2|1022|||3_2019-08-23|150047|银华消费主题分级混合A|1.0350|1.5020|0.0000|0.0000|1918|1918|1|0|2011年10月26日 开放日常申购、赎回及定期定额投资业务|2|1022|||3_2019-08-23|150048|银华消费主题分级混合B|1.3290|1.3290|0.0300|2.3095|5638|5677|1|0|2011年10月26日 开放日常申购、赎回及定期定额投资业务|2|1022|||3_2019-08-23|005038|银华新能源新材料C|0.7423|0.7423|-0.0024|-0.3223|553|434|2|2|募集中|1|1022|||3_2019-08-23|005037|银华新能源新材料量化股票发起式|0.7489|0.7489|-0.0024|-0.3194|552|437|2|2|募集中|1|1022|||3_2019-08-23|005543|银华心诚灵活配置混合|1.0632|1.0632|0.0124|1.1801|5135|5314|2|2|募集中|2|1022|||3_2019-08-23|005794|银华心怡灵活配置混合|1.4392|1.4392|0.0031|0.2159|3848|3599|2|2|募集中|2|1022|||3_2019-08-23|005035|银华信息科技量化股票发起式A|0.8220|0.8220|-0.0023|-0.2790|556|496|2|2|募集中|1|1022|||3_2019-08-23|005036|银华信息科技量化股票发起式C|0.8255|0.8255|-0.0024|-0.2899|551|480|2|2|募集中|1|1022|||3_2019-08-23|000286|银华信用季季红债券|1.0590|1.3760|0.0000|0.0000|1321|1321|1|1|募集中|4|1022|||3_2019-08-23|180025|银华信用双利债券A|1.1190|1.5340|0.0020|0.1791|3488|3437|1|1||4|1022|||3_2019-08-23|180026|银华信用双利债券C|1.1100|1.4890|0.0010|0.0902|3017|2935|1|1||4|1022|||3_2019-08-23|000194|银华信用四季红债券|1.0840|1.4340|0.0000|0.0000|1297|1297|1|1|募集中|4|1022|||3_2019-01-02|161813|银华信用债|1.3140|1.4990|0.0000|0.0000|2039|2039|1|1|封闭期|4|1022|21||3_2019-08-23|005237|银华医疗健康量化股票发起式A|1.0774|1.0774|0.0273|2.5998|5608|5706|2|2|募集中|1|1022|||3_2018-06-30|000287|银华永利债券A|1.2200|1.2800|0.0000|0.0000|1322|1322|1|1|募集中|4|1022|||3_2018-06-30|000288|银华永利债券C|1.2010|1.2610|0.0000|0.0000|1323|1323|1|1|募集中|4|1022|||3_2018-03-16|180029|银华永泰积极债A|1.2740|1.2740|0.0010|0.0786|3018|2800|1|1|2012年1月12日 开放日常申购、赎回、转换及定期定额投资业务|4|1022|||3_2018-03-16|180030|银华永泰积极债C|1.2260|1.2260|0.0010|0.0816|3019|2817|1|1|2012年1月12日 开放日常申购、赎回、转换及定期定额投资业务|4|1022|||3_2019-08-23|180028|银华永祥保本混合|1.0530|1.7410|0.0080|0.7656|4698|4837|1|1|募集中|5|1022|||3_2019-08-23|161823|银华永兴纯债分级债券A|1.1260|1.1260|0.0000|0.0000|2043|2043|1|0|募集中|4|1022|||3_2016-01-18|150116|银华永兴纯债分级债券B|1.0000|1.0000|-0.2830|-0.2206|9|563|1|0|募集中|4|1022|||3_2019-08-23|161824|银华永兴纯债分级债券C|1.1080|1.1080|0.0000|0.0000|2044|2044|0|0|募集中|4|1022|||3_2017-06-01|161827|银华永益分级债|1.0010|1.5160|0.0000|0.0000|2045|2045|1|0|募集中|4|1022|||3_2017-06-01|161828|银华永益分级债A|1.0000|1.1170|0.0000|0.0000|2046|2046|1|0|募集中|4|1022|||3_2017-06-01|150162|银华永益分级债B|1.0010|1.5650|0.0000|0.0000|1955|1955|1|0|募集中|4|1022|||3_2019-08-23|180001|银华优势企业混合|1.2011|3.0582|-0.0027|-0.2243|534|553|1|1||2|1022|||3_2019-08-23|180010|银华优质增长混合|1.2921|3.9598|0.0145|1.1349|5259|5277|1|1||2|1022|||3_2019-08-23|005848|银华裕利混合发起式|1.4622|1.4622|0.0115|0.7927|5057|4867|2|2|募集中|2|1153|||3_2019-08-23|002501|银华远景债券|1.1250|1.1250|0.0010|0.0890|2920|2914|2|2|募集中|4|1022|||3_2019-08-23|180015|银华增强收益债券|1.2030|1.7110|0.0010|0.0832|3016|2835|1|1||4|1022|||3_2019-08-23|001728|银华战略新兴定开混合|1.2820|1.2820|0.0240|1.9078|5561|5611|2|2|募集中|2|1022|||3_2019-08-23|005033|银华智能汽车量化股票发起式A|0.7104|0.7104|0.0019|0.2682|3301|3774|2|2|募集中|1|1022|||3_2019-08-23|005034|银华智能汽车量化股票发起式C|0.7109|0.7109|0.0019|0.2680|3302|3772|2|2|募集中|1|1022|||3_2019-08-23|005119|银华智荟内在价值灵活配置混合发|0.9457|0.9457|0.0179|1.9293|5412|5615|2|2|募集中|2|1022|||3_2019-08-23|150060|银华鑫瑞|0.7570|0.1840|-0.0050|-0.6562|339|210|1|0|2011年12月23日开放日常申购、赎回及定期定额投资业务|1|1022|31||3_2019-08-23|161834|银华鑫锐定增混合|0.7980|0.7980|0.0010|0.1255|2999|3181|2|2|募集中|2|1022|||3_2019-08-23|501022|银华鑫盛定增混合|0.9470|0.9470|0.0000|0.0000|2128|2128|2|2|募集中|2|1022|||3_2019-08-23|001163|银华中国梦30股票|1.1440|1.1440|0.0090|0.7930|4798|4868|1|1|募集中|1|1022|||3_2019-08-23|180031|银华中小盘混合|2.4740|3.9940|0.0210|0.8561|5514|4969|1|1|募集中|2|1022|||3_2019-08-23|003988|银华中债10年期金融债指数C|1.1114|1.1114|-0.0004|-0.0360|937|939|2|2|募集中|1|1022|||3_2019-08-23|003989|银华中债5年期金融债指数A|1.1142|1.1142|0.0000|0.0000|1777|1777|2|2|募集中|1|1022|||3_2019-08-23|003990|银华中债5年期金融债指数C|1.1370|1.1370|0.0000|0.0000|1778|1778|2|2|募集中|1|1153|||3_2019-08-23|003995|银华中债AAA信用债指数A|1.1179|1.1179|0.0000|0.0000|1779|1779|2|2|募集中|1|1022|||3_2019-08-23|003996|银华中债AAA信用债指数C|1.3585|1.3585|0.0000|0.0000|1780|1780|2|2|募集中|1|1153|||3_2019-08-23|003935|银华中证10年期地方政府债指数C|1.1379|1.1379|0.0006|0.0528|2661|2658|2|2|募集中|1|1022|||3_2017-07-17|161821|银华中证50指债A|1.2110|1.2110|0.0000|0.0000|2041|2041|1|1|募集中|4|1022|21||3_2017-07-17|161822|银华中证50指债C|1.1940|1.1940|0.0000|0.0000|2042|2042|1|1|募集中|4|1022|21||3_2019-08-23|003932|银华中证5年期地方政府债指数A|1.1011|1.1011|0.0001|0.0091|2307|2288|2|2|募集中|1|1022|||3_2019-08-23|003933|银华中证5年期地方政府债指数C|1.1038|1.1038|0.0001|0.0091|2308|2289|2|2|募集中|1|1153|||3_2019-06-30|161825|银华中证800等权增强分级|0.8830|1.6720|0.0170|1.9630|5387|5619|1|1|募集中|1|1022|31||3_2019-06-30|150138|银华中证800分级A|1.0180|1.2970|0.0000|0.0000|1947|1947|1|0|募集中|1|1022|31||3_2019-06-30|150139|银华中证800分级B|0.7480|2.2220|0.0340|4.7619|5672|5758|1|0|募集中|1|1022|31||3_2018-10-11|000062|银华中证成长股债恒定组合30/70&|1.0690|1.0690|-0.0050|-0.0047|322|1247|0|1||2|1022|||3_2019-08-23|161816|银华中证等权90指数分级|0.9910|1.1860|0.0040|0.4053|4041|4143|1|1|2011 年 4 月 15 日 开放日常申购、赎回及定期定额投资业务|1|1022|31||3_2019-08-23|150030|银华中证等权90指数金利|1.0320|1.4930|0.0000|0.0000|1913|1913|1|0|2011 年 4 月 15 日 开放日常申购、赎回及定期定额投资业务|1|1022|31||3_2019-08-23|150031|银华中证等权90指数鑫利|0.9500|0.5620|0.0080|0.8493|4691|4965|1|0|2011 年 4 月 15 日 开放日常申购、赎回及定期定额投资业务|1|1022|31||3_2016-06-17|161832|银华中证国防安全指数分级|1.1180|1.1180|0.0420|0.0390|5714|2599|0|1||1|1022|31||3_2016-06-17|150351|银华中证国防安全指数分级A|1.0250|1.0250|-0.0020|-0.0019|611|1250|0|1||1|1022|31||3_2016-06-17|150352|银华中证国防安全指数分级B|1.2110|1.2110|0.0860|0.0764|5763|2782|0|1||1|1022|||3_2019-08-23|161819|银华中证内地资源主题指数分级|0.8670|0.5890|-0.0030|-0.3448|500|413|1|1|2011年12月23日 开放日常申购、赎回及定期定额投资业务|1|1022|31||3_2019-08-23|005112|银华中证全指医药卫生指数增强发|1.2361|1.2361|0.0254|2.0980|5589|5642|2|2|募集中|2|1022|||3_2019-08-23|159959|银华中证央企结构调整ETF|1.0308|1.0308|-0.0034|-0.3288|441|423|2|2|募集中|1|1153|||3_2019-08-23|006119|银华中证央企结构调整ETF联接|0.9764|0.9764|-0.0031|-0.3165|451|443|2|2|募集中|1|1022|||3_2016-06-17|161833|银华中证一带一路主题指数分级|0.9990|0.9990|0.0390|0.0406|5702|2606|0|1||2|1022|31||3_2016-06-17|150353|银华中证一带一路主题指数分级A|1.0290|1.0290|-0.0020|-0.0019|612|1251|0|1||3|1022|31||3_2016-06-17|150354|银华中证一带一路主题指数分级B|0.9690|0.9690|0.0800|0.0900|5761|2932|0|1||1|1022|31||3_2019-08-23|150143|银华中证转债增强分级A|1.0330|1.2306|0.0010|0.0969|2978|3022|1|0|募集中|4|1022|31||3_2019-08-23|161826|银华中证转债指数增强分级|1.0540|1.1390|0.0050|0.4766|4216|4279|1|1|募集中|4|1022|31||3_2019-08-23|150144|银华中证转债指数增强分级B|1.1030|1.6227|0.0140|1.2856|5234|5382|1|0|募集中|4|1022|31||3_2019-08-23|001607|英大策略优选混合A|1.3592|1.3592|0.0142|1.0558|5251|5207|2|2|募集中|2|1075|||3_2019-08-23|001608|英大策略优选混合C|1.3106|1.3106|0.0138|1.0642|5205|5213|2|2|募集中|2|1075|||3_2019-08-23|650001|英大纯债债券A|1.1445|1.4065|-0.0005|-0.0437|929|919|1|1|募集中|4|1075|||3_2019-08-23|650002|英大纯债债券C|1.1262|1.3532|-0.0006|-0.0532|913|894|1|1|募集中|4|1075|||3_2019-08-23|001678|英大国企改革股票|1.1634|1.1634|0.0078|0.6750|4633|4667|2|2|募集中|1|1075|||3_2019-08-23|001270|英大灵活配置混合A|1.1510|1.3010|0.0121|1.0624|5117|5210|0|1|募集中|2|1075|||3_2019-08-23|001271|英大灵活配置混合B|1.1127|1.2627|0.0117|1.0627|5059|5211|0|1|募集中|2|1075|||3_2019-08-23|000458|英大领先回报混合|0.8812|1.5412|0.0066|0.7546|4449|4822|1|1|募集中|2|1075|||3_2019-08-23|003713|英大睿盛混合A|1.1188|1.1988|0.0091|0.8200|4844|4914|2|2|募集中|2|1075|||3_2019-08-23|003714|英大睿盛混合C|1.1514|1.2314|0.0093|0.8143|4858|4907|2|2|募集中|2|1075|||3_2019-08-23|003447|英大睿鑫混合C|1.0817|1.1817|0.0065|0.6045|4441|4508|2|2|募集中|2|1075|||3_2019-08-23|005507|永赢丰利债券A|1.0363|1.0803|-0.0002|-0.0193|1074|1030|2|2|募集中|4|1133|||3_2019-08-23|006707|永赢宏益债券A|1.0235|1.0310|-0.0001|-0.0098|1221|1135|2|2|募集中|4|1133|||3_2019-08-23|006708|永赢宏益债券C|1.0211|1.0286|-0.0001|-0.0098|1222|1136|2|2|募集中|4|1133|||3_2019-08-23|007538|永赢沪深300指数A|1.0133|1.0133|0.0070|0.6956|4547|4732|2|2|募集中|1|1133|||3_2019-08-23|007539|永赢沪深300指数C|1.0133|1.0133|0.0071|0.7056|4592|4750|2|2|募集中|1|1133|||3_2019-08-23|005711|永赢惠添利灵活配置混合|1.4342|1.4342|0.0047|0.3288|4135|3941|2|2|募集中|2|1133|||3_2018-08-06|001565|永赢量化混合发起式|0.7794|0.7794|0.0003|0.0385|2529|2595|0|0|募集中|2|1083|||3_2018-09-03|001754|永赢量化灵配混发起式|0.8502|0.8952|-0.0004|-0.0470|930|908|1|1|募集中|2|1083|||3_2019-08-23|006092|永赢荣益债券A|1.0653|1.0689|-0.0001|-0.0094|1211|1201|2|2|募集中|4|1133|||3_2019-08-23|006287|永赢盛益债券A|1.0199|1.0399|-0.0001|-0.0098|1217|1133|2|2|募集中|4|1133|||3_2019-08-23|006288|永赢盛益债券C|1.0200|1.0380|-0.0002|-0.0196|1085|1014|2|2|募集中|4|1133|||3_2019-08-23|002521|永赢双利债券A|1.1202|2.9702|0.0001|0.0089|2260|2273|2|2|募集中|4|1083|||3_2019-08-23|002522|永赢双利债券C|1.1274|1.1404|0.0001|0.0089|2261|2274|2|2|募集中|4|1083|||3_2019-08-23|006094|永赢泰益债券A|1.0230|1.0550|-0.0001|-0.0098|1212|1129|2|2|募集中|4|1133|||3_2019-08-23|006095|永赢泰益债券C|1.0217|1.0527|-0.0001|-0.0098|1213|1130|2|2|募集中|4|1133|||3_2019-08-23|006558|永赢通益债券A|1.0212|1.0331|0.0000|0.0000|1840|1840|2|2|募集中|2|1133|||3_2019-08-23|002169|永赢稳益债券|1.0627|1.1289|-0.0001|-0.0094|1137|1193|2|2|募集中|4|1083|||3_2019-08-23|006852|永赢迅利中高等级短债债券|1.0187|1.0187|0.0001|0.0098|2357|2410|2|2|募集中|4|1133|||3_2019-08-23|006850|永赢颐利债券|1.0238|1.0280|-0.0001|-0.0098|1229|1139|2|2|募集中|4|1133|||3_2019-08-23|005074|永赢永益债券C|1.0342|1.1058|-0.0003|-0.0290|975|968|2|2|募集中|4|1133|||3_2019-08-23|006444|永赢裕益债券C|1.0255|1.0400|0.0002|0.0195|2489|2516|2|2|募集中|4|1133|||3_2019-08-23|006266|永赢智能领先混合A|1.0416|1.0416|0.0034|0.3275|3893|3937|2|2|募集中|2|1133|||3_2019-08-23|006269|永赢智能领先混合C|1.0405|1.0405|0.0033|0.3182|3877|3918|2|2|募集中|2|1133|||3_2019-05-24|000629|圆信永丰纯债A|1.1200|1.3000|0.0000|0.0000|1386|1386|1|1|募集中|4|1086|||3_2019-05-24|000630|圆信永丰纯债C|1.1100|1.2800|0.0000|0.0000|1387|1387|1|1|募集中|4|1086|||3_2019-08-23|004148|圆信永丰多策略|1.1330|1.1330|0.0031|0.2744|3847|3801|2|2|募集中|2|1086|||3_2019-08-23|006564|圆信永丰精选回报混合|1.0061|1.0061|0.0043|0.4292|4100|4188|2|2|募集中|2|1086|||3_2019-08-23|002932|圆信永丰强化收益债A|1.1636|1.1636|0.0021|0.1808|3546|3451|2|2|募集中|4|1086|||3_2019-08-23|002933|圆信永丰强化收益债C|1.1498|1.1498|0.0021|0.1830|3547|3463|2|2|募集中|4|1086|||3_2019-08-23|000824|圆信永丰双红利混合A|1.2570|2.1960|0.0090|0.7212|4791|4777|1|1|募集中|2|1086|||3_2019-08-23|000825|圆信永丰双红利混合C|1.2300|2.1220|0.0080|0.6547|4654|4623|1|1|募集中|2|1086|||3_2019-08-23|001918|圆信永丰兴利债券A|1.0930|1.1260|0.0000|0.0000|1545|1545|2|2|募集中|4|1086|||3_2019-08-23|001919|圆信永丰兴利债券C|1.1080|1.1340|0.0000|0.0000|1546|1546|2|2|募集中|4|1086|||3_2019-08-23|002073|圆信永丰兴融债券A|1.0200|1.1490|0.0000|0.0000|1571|1571|2|2|募集中|4|1086|||3_2019-08-23|002074|圆信永丰兴融债券C|1.0170|1.1380|0.0000|0.0000|1572|1572|2|2|募集中|4|1086|||3_2019-08-23|001965|圆信永丰兴源混合A|1.1470|1.1470|0.0020|0.1747|3384|3413|2|2|募集中|2|1086|||3_2019-08-23|001966|圆信永丰兴源混合C|1.1430|1.1430|0.0010|0.0876|2883|2893|2|2|募集中|2|1086|||3_2019-08-23|001736|圆信永丰优加生活股票|1.5160|1.5160|0.0050|0.3309|4186|3948|2|2|募集中|1|1086|||3_2019-08-23|005922|圆信永丰中高等级债券|1.0630|1.0630|-0.0003|-0.0282|980|974|2|2|募集中|4|1086|||3_2018-08-17|150077|浙商沪深300指进取|1.1940|1.1940|-0.0240|-1.9704|42|41|1|0|募集中|1|1064|31||3_2019-08-23|166802|浙商沪深300指数分级|1.3136|1.4686|0.0081|0.6205|4724|4540|1|1|募集中|1|1064|31||3_2018-08-17|150076|浙商沪深300指稳健|1.0280|1.3380|0.0000|0.0000|1928|1928|1|0|募集中|1|1064|31||3_2019-08-23|002805|浙商汇金聚利一年定开债A|1.0830|1.0830|-0.0680|-5.9079|17|12|2|2|募集中|4|1064|||3_2019-08-23|002806|浙商汇金聚利一年定开债C|1.0700|1.1400|0.0000|0.0000|1682|1682|2|2|募集中|4|1064|||3_2019-08-23|000935|浙商汇金转型成长混合|0.7550|0.9050|0.0050|0.6667|4164|4648|1|1|募集中|3|1064|||3_2019-08-23|001540|浙商汇金转型驱动混合|0.6960|0.6960|0.0070|1.0160|4516|5166|1|0|募集中|2|1064|||3_2019-08-23|001604|浙商汇金转型升级灵活配置混合|1.0550|1.0550|0.0100|0.9569|4907|5096|2|2|募集中|2|1064|||3_2019-08-23|002830|浙商惠丰定开债|1.0990|1.1200|0.0000|0.0000|1688|1688|2|2|募集中|4|1064|||3_2019-08-23|003220|浙商惠利纯债债券|1.0185|1.1143|0.0001|0.0098|2289|2394|2|2|募集中|4|1064|||3_2019-08-23|002909|浙商惠享纯债|1.0262|1.1267|0.0000|0.0000|1708|1708|2|2|募集中|4|1064|||3_2019-08-23|002279|浙商惠盈纯债债券|1.0240|1.1390|0.0000|0.0000|1592|1592|2|2|募集中|4|1064|||3_2019-08-23|003549|浙商惠裕纯债债券|1.0407|1.0852|0.0001|0.0096|2297|2339|2|2|募集中|4|1064|||3_2019-08-23|688888|浙商聚潮产业成长混合|1.0710|1.3720|0.0070|0.6579|4585|4633|1|1|2011年8月16日开放日常申购、赎回、定期定额投资业务|2|1064|||3_2018-02-23|680001|浙商聚潮策略配置混合|1.1830|1.1830|0.0000|0.0000|2213|2213|1|1|募集中|2|1064|||3_2019-08-23|002076|浙商聚潮混合|0.8939|0.8939|0.0006|0.0672|2648|2735|2|2|募集中|2|1064|||3_2019-08-23|166801|浙商聚潮新思维混合|1.7360|2.7060|0.0080|0.4630|4697|4246|1|1|募集中|2|1064|||3_2019-08-23|686868|浙商聚盈信用债债券A|1.0952|1.3312|-0.0003|-0.0274|1001|980|1|1|募集中|4|1064|||3_2019-08-23|686869|浙商聚盈信用债债券C|1.0938|1.3053|-0.0003|-0.0274|1002|981|1|1|募集中|4|1064|||3_2019-08-23|005335|浙商全景消费混合|1.1182|1.1182|0.0054|0.4853|4269|4294|2|2|募集中|2|1064|||3_2019-08-23|217008|招商安本增利债券|1.3469|1.9669|0.0001|0.0074|2425|2238|1|1||4|1014|||1_2019-08-23|002628|招商安博保本混合A|1.2499|1.2499|0.0122|0.9857|5124|5127|2|2|募集中|5|1014|||3_2019-08-23|002629|招商安博保本混合C|1.2274|1.2274|0.0119|0.9790|5069|5118|2|2|募集中|5|1014|||3_2019-08-23|217020|招商安达保本混合|1.4387|1.7366|0.0164|1.1531|5356|5297|0|1|2011年10月19日 开放日常申购赎回及转换业务|5|1014|||3_2019-08-23|002389|招商安德保本混合A|1.0207|1.0707|0.0016|0.1570|3241|3330|2|2|募集中|5|1014|||3_2019-08-23|002390|招商安德保本混合C|1.0209|1.0709|0.0015|0.1471|3217|3288|2|2|募集中|5|1014|||3_2019-08-23|002271|招商安弘保本混合|1.3004|1.3004|0.0145|1.1276|5256|5269|2|2|募集中|5|1014|||3_2019-08-23|217018|招商安瑞进取债券|1.7370|1.7370|0.0040|0.2308|4047|3644|1|1|募集中|4|1014|||3_2019-08-23|000126|招商安润保本混合|1.2379|1.5819|0.0113|0.9212|5042|5061|1|1|募集中|5|1014|||3_2019-08-23|002776|招商安荣保本混合A|1.0682|1.0682|0.0009|0.0843|2759|2849|2|2|募集中|5|1014|||3_2019-08-23|002777|招商安荣保本混合C|1.0418|1.0418|0.0009|0.0865|2760|2873|2|2|募集中|5|1014|||3_2019-08-23|217001|招商安泰混合|0.3845|3.7515|0.0038|0.9982|3935|5144|1|1||2|1014|||3_2019-08-23|217002|招商安泰平衡混合|1.0713|2.9980|0.0080|0.7524|4700|4819|1|1||3|1014|||3_2019-08-23|217003|招商安泰债券A|1.1915|2.0580|0.0000|0.0000|2090|2090|1|1||4|1014|||3_2019-08-23|217203|招商安泰债券B|1.2072|2.0057|0.0000|0.0000|2094|2094|1|1||4|1014|||3_2019-08-23|217011|招商安心收益债券|1.5370|1.8840|0.0000|0.0000|2091|2091|1|1|2011年5月19日 暂停申购和转换转入业务|4|1014|||1_2019-08-23|001531|招商安益保本混合|1.1748|1.1748|0.0034|0.2903|3889|3852|1|1|募集中|5|1014|||3_2019-08-23|217024|招商安盈保本混合|1.1459|1.4991|0.0002|0.0175|2512|2476|0|0|募集中|5|1014|||3_2019-08-23|002657|招商安裕保本混合A|1.1482|1.1482|-0.0011|-0.0957|686|754|2|2|募集中|5|1014|||3_2019-08-23|002658|招商安裕保本混合C|1.1258|1.1258|-0.0011|-0.0976|687|735|2|2|募集中|5|1014|||3_2019-08-23|002456|招商安元保本混合A|1.0617|1.1292|-0.0051|-0.4781|315|310|2|2|募集中|5|1014|||3_2019-08-23|002457|招商安元保本混合C|1.0459|1.0759|-0.0051|-0.4853|316|305|2|2|募集中|5|1014|||3_2016-07-29|000391|招商标普高收指数(QDII)|1.2963|1.3233|0.0024|0.1855|3603|3478|1|1|募集中|1|1014|23,31||3_2019-08-22|161714|招商标普金砖四国指数QDII|1.0010|1.0010|-0.0100|-0.9891|132|115|1|1||1|1014|21,23,31||3_2016-07-29|000393|招商标普指数港币(QDII)|1.5117|1.5457|0.0048|0.3185|4142|3919|1|1|募集中|1|1014|23,31||3_2016-07-29|000392|招商标普指数美元(QDII)|0.1949|0.1993|0.0006|0.3088|2643|3898|1|1|募集中|1|1014|23,31||3_2019-08-23|217022|招商产业债券A|1.4350|1.6750|0.0000|0.0000|2092|2092|1|1|募集中|4|1014|||3_2019-08-23|001868|招商产业债券C|1.3990|1.6390|0.0000|0.0000|1539|1539|2|2|募集中|4|1014|||3_2019-08-23|217010|招商大盘蓝筹混合|1.6480|2.3610|0.0050|0.3043|4218|3890|1|1||2|1014|||3_2019-01-03|000792|招商定期宝六个月期理财债券|1.2531|1.3140|-0.0001|-0.0080|1122|1241|2|2|募集中|4|1014|||3_2018-04-11|002516|招商丰达混合A|1.1410|1.1410|-0.0020|-0.1750|589|611|2|2|募集中|2|1014|||3_2018-04-11|002517|招商丰达混合C|1.1290|1.1290|-0.0020|-0.1768|590|609|2|2|募集中|2|1014|||3_2019-08-23|003000|招商丰德灵活配置混合A|1.0086|1.0086|0.0084|0.8398|4746|4952|2|2|募集中|2|1014|||3_2019-08-23|003001|招商丰德灵活配置混合C|0.9918|0.9918|0.0083|0.8439|4734|4959|2|2|募集中|2|1014|||3_2018-09-12|002540|招商丰和混合A|0.9230|1.0030|0.0020|0.2172|3415|3601|2|2|募集中|2|1014|||3_2018-09-12|002541|招商丰和混合C|0.9230|1.0030|0.0020|0.2172|3416|3602|2|2|募集中|2|1014|||3_2018-05-15|002538|招商丰嘉混合A|1.3220|1.3730|0.0740|5.9295|5759|5763|2|2|募集中|2|1014|||3_2018-05-15|002539|招商丰嘉混合C|1.2660|1.3160|0.0700|5.8528|5756|5762|2|2|募集中|2|1014|||3_2019-08-23|002581|招商丰凯混合A|1.2230|1.2230|0.0050|0.4105|4199|4156|2|2|募集中|2|1014|||3_2019-08-23|002582|招商丰凯混合C|1.1350|1.1350|0.0040|0.3537|4011|4012|2|2|募集中|2|1014|||3_2018-04-11|002821|招商丰乐混合A|1.2580|1.2580|0.0000|0.0000|1687|1687|2|2|募集中|2|1014|||3_2018-04-11|002822|招商丰乐混合C|1.2990|1.2990|-0.0010|-0.0769|791|842|2|2|募集中|2|1014|||3_2019-08-23|000679|招商丰利灵活配置混合|1.1330|1.1330|0.0120|1.0705|5078|5217|1|1|募集中|2|1014|||3_2019-08-23|002416|招商丰利灵活配置混合C|1.1190|1.1190|0.0120|1.0840|5089|5228|2|2|募集中|2|1014|||3_2019-08-23|005906|招商丰茂灵活混合发起式A|1.0792|1.0792|0.0015|0.1392|3233|3254|2|2|募集中|2|1014|||3_2019-08-23|005907|招商丰茂灵活混合发起式C|1.0689|1.0689|0.0014|0.1311|3202|3215|2|2|募集中|2|1014|||3_2019-08-23|002820|招商丰美混合C|1.0720|1.1670|0.0010|0.0934|2938|2982|2|2|募集中|2|1014|||3_2018-11-28|001773|招商丰庆混合A|1.3410|1.3410|0.0000|0.0000|1528|1528|0|0|募集中|2|1014|||3_2018-08-08|001597|招商丰融混合A|1.2540|1.2540|0.0000|0.0000|1509|1509|2|2|募集中|2|1014|||3_2018-08-08|001598|招商丰融混合C|1.2250|1.2250|0.0000|0.0000|1510|1510|2|2|募集中|2|1014|||3_2019-08-23|000530|招商丰盛稳定增长混合|1.2840|1.2840|0.0230|1.8239|5542|5601|1|1|募集中|2|1014|||3_2019-08-23|161722|招商丰泰灵活配置混合LOF|1.0540|1.0540|0.0030|0.2854|3802|3837|0|1|募集中|2|1014|21||3_2018-04-11|002575|招商丰睿混合A|1.1410|1.1410|-0.0010|-0.0876|782|808|2|2|募集中|2|1014|||3_2018-04-11|002576|招商丰睿混合C|1.1370|1.1370|-0.0020|-0.1756|592|610|2|2|募集中|2|1014|||3_2018-04-11|001841|招商丰享混合A|1.0540|1.2340|0.0000|0.0000|1534|1534|2|2|募集中|2|1014|||3_2018-04-11|001840|招商丰享混合C|1.0520|1.3070|0.0000|0.0000|1533|1533|2|2|募集中|2|1014|||3_2019-08-23|002514|招商丰益混合A|1.2220|1.2220|0.0070|0.5761|4532|4466|2|2|募集中|2|1014|||3_2019-08-23|002515|招商丰益混合C|1.1240|1.1240|0.0060|0.5367|4360|4383|2|2|募集中|2|1014|||3_2018-03-16|001501|招商丰裕混合A|1.1230|1.1230|0.0000|0.0000|1495|1495|2|2|募集中|2|1014|||3_2018-03-16|001502|招商丰裕混合C|1.1020|1.1020|0.0000|0.0000|1496|1496|2|2|募集中|2|1014|||3_2018-05-15|002626|招商丰源混合A|1.1460|1.1460|0.0060|0.5263|4364|4368|2|2|募集中|2|1014|||3_2018-05-15|002627|招商丰源混合C|1.2100|1.2100|0.0060|0.4983|4365|4320|2|2|募集中|2|1014|||3_2019-08-23|006364|招商丰韵混合A|1.1682|1.1682|0.0142|1.2305|5252|5348|2|2|募集中|2|1014|||3_2019-08-23|006365|招商丰韵混合C|1.1641|1.1641|0.0141|1.2261|5249|5344|2|2|募集中|2|1014|||3_2019-08-23|001427|招商丰泽混合A|1.2250|1.2250|-0.0010|-0.0816|750|829|0|1|募集中|2|1014|||3_2019-08-23|001446|招商丰泽混合C|1.2120|1.2120|0.0000|0.0000|1489|1489|0|1|募集中|2|1014|||3_2019-08-23|501067|招商富时A-H50指数(LOF)A|1.2148|1.2148|0.0128|1.0649|5151|5214|2|2|募集中|1|1014|||3_2019-08-23|501068|招商富时A-H50指数(LOF)C|1.2114|1.2114|0.0129|1.0763|5153|5225|2|2|募集中|1|1014|||3_2019-08-23|001403|招商国企改革主题混合|0.8850|0.8850|0.0020|0.2265|3364|3631|1|1|募集中|2|1014|||3_2019-08-23|161726|招商国证生物医药指数分级|1.1807|0.8001|0.0255|2.2074|5591|5661|1|1|募集中|1|1014|31||3_2019-08-23|150271|招商国证生物医药指数分级A|1.0307|1.1953|0.0001|0.0097|2399|2384|1|0|募集中|1|1014|31||3_2019-08-23|150272|招商国证生物医药指数分级B|1.3307|0.3511|0.0509|3.9772|5737|5754|1|0|募集中|1|1014|31||3_2019-08-23|217009|招商核心价值混合|1.2418|1.3618|0.0035|0.2826|3906|3828|1|1||2|1014|||3_2019-08-23|004266|招商沪港深科技创新混合|0.9266|1.0156|0.0085|0.9258|4756|5071|2|2|募集中|2|1014|||3_2019-08-23|150208|招商沪深300地产等权重B|1.4439|1.3485|-0.0091|-0.6263|146|220|1|0|募集中|1|1014|31||3_2019-08-23|161721|招商沪深300地产等权重指数分级|1.2373|1.3666|-0.0045|-0.3624|358|404|1|1|募集中|1|1014|31||3_2019-08-23|150207|招商沪深300地产等权重指数分级A|1.0307|1.2266|0.0001|0.0097|2390|2377|1|0|募集中|1|1014|31||3_2019-08-23|161718|招商沪深300高贝塔指数分级|0.8924|1.1946|0.0002|0.0224|2508|2537|1|1|募集中|1|1014|31||3_2019-08-23|150145|招商沪深300高贝塔指数分级A|1.0341|1.3364|0.0001|0.0097|2382|2373|1|0|募集中|1|1014|31||3_2019-08-23|150146|招商沪深300高贝塔指数分级B|0.7507|1.1761|0.0003|0.0400|2555|2604|1|0|募集中|1|1014|31||3_2019-08-23|002249|招商境远保本混合|1.1144|1.1144|0.0008|0.0718|2735|2755|2|2|募集中|5|1014|||3_2019-08-23|002103|招商康泰养老灵活配置混合|1.0290|1.1110|0.0040|0.3902|4002|4106|2|2|募集中|2|1014|||3_2019-08-23|161719|招商可转债分级债券|0.9050|1.3880|0.0010|0.1106|2998|3107|1|1|募集中|4|1014|||3_2019-08-23|150188|招商可转债分级债券A|1.0310|1.2520|0.0000|0.0000|1963|1963|1|0|募集中|4|1014|||3_2019-08-23|150189|招商可转债分级债券B|0.6110|1.7040|0.0030|0.4934|3794|4309|1|0|募集中|4|1014|||3_2019-08-23|001917|招商量化精选股票发起式|0.9574|1.0274|0.0018|0.1884|3275|3494|2|2|募集中|1|1014|||3_2019-05-07|217015|招商全球资源股票(QDII)|0.9310|0.9310|-0.0090|-0.9574|156|123|1|1||1|1014|23||3_2019-08-23|000314|招商瑞丰混合发起式A|1.3920|1.6050|0.0000|0.0000|1334|1334|1|1|募集中|2|1014|||3_2019-08-23|002017|招商瑞丰混合发起式C|1.3660|1.5740|0.0000|0.0000|1561|1561|2|2|募集中|2|1014|||3_2019-08-23|002574|招商瑞庆混合|1.0944|1.2444|0.0015|0.1372|3219|3245|2|2|募集中|2|1014|||3_2019-08-23|217016|招商深证100指数|1.3649|1.3649|0.0032|0.2350|3865|3661|1|1||1|1014|31||3_2019-08-23|159909|招商深证TMT50ETF|4.4405|1.3656|0.0018|0.0406|3286|2605|1|1|募集中|1|1014|22,31||3_2019-08-23|217019|招商深证TMT50ETF联接|1.3010|1.3010|0.0005|0.0384|2633|2593|1|1|募集中|1|1014|22,31||3_2019-08-23|004409|招商深证TMT50ETF联接C|1.2925|1.2925|0.0005|0.0387|2618|2597|2|2|募集中|1|1014|||3_2019-08-23|510150|招商上证消费80ETF |5.2267|1.7226|0.0933|1.8175|5764|5597|1|1||1|1014|22,31||3_2019-08-23|217017|招商上证消费80ETF联接|1.6388|1.6388|0.0278|1.7256|5614|5580|1|1||1|1014|22,31||3_2019-08-23|004407|招商上证消费80ETF联接C|1.6208|1.6208|0.0274|1.7196|5609|5576|2|2|募集中|1|1014|||3_2019-08-23|002823|招商盛达混合A|1.1040|1.1040|0.0100|0.9141|4921|5052|2|2|募集中|2|1014|||3_2019-08-23|002824|招商盛达混合C|1.0870|1.0870|0.0100|0.9285|4922|5075|2|2|募集中|2|1014|||3_2015-02-27|161717|招商双债增强分级A|1.0210|1.0860|0.0000|0.0000|2038|2038|0|0|募集中|2|1014|||3_2015-02-27|150127|招商双债增强分级B|1.1420|1.1420|0.0000|0.0000|1943|1943|1|0|募集中|2|1014|||3_2019-08-23|161716|招商双债增强债券(LOF) |1.2640|1.4030|0.0000|0.0000|2037|2037|1|1|募集中|4|1014|||3_2019-08-23|001628|招商体育文化休闲股票|0.9270|0.9270|0.0140|1.5334|5221|5504|1|0|募集中|1|1014|||3_2019-08-23|006489|招商添裕纯债债券A|1.0163|1.0163|0.0000|0.0000|1837|1837|2|2|募集中|4|1014|||3_2019-08-23|003004|招商睿祥定开混合|1.0421|1.0421|0.0027|0.2598|3649|3738|2|2|募集中|2|1014|||3_2019-08-23|002317|招商睿逸混合|1.0090|1.0090|0.0060|0.5982|4356|4497|2|2|募集中|2|1014|||3_2018-11-16|003355|招商稳祥定开混合A|1.0054|1.0054|0.0041|0.4095|4075|4154|2|2|募集中|2|1014|||3_2018-11-16|003356|招商稳祥定开混合C|0.9908|0.9908|0.0040|0.4054|4020|4144|2|2|募集中|2|1014|||3_2019-08-23|217005|招商先锋混合|1.1762|3.1317|0.0069|0.5901|4482|4486|1|1||2|1014|||3_2019-08-16|003047|招商信用定开债(QDII)美元|0.1540|0.1540|0.0000|0.0000|1719|1719|2|2|募集中|4|1014|23||3_2019-08-16|003046|招商信用定开债(QDII)人民币|1.0830|1.0830|0.0020|0.1850|3433|3474|2|2|募集中|4|1014|23||3_2019-08-23|161713|招商信用添利债券(LOF)|1.0240|1.6980|0.0000|0.0000|2036|2036|1|0|募集中|4|1014|lof||3_2019-08-23|217023|招商信用增强债券|1.0290|1.4180|0.0000|0.0000|2093|2093|1|1|募集中|4|1014|||3_2019-08-23|000746|招商行业精选股票|1.8660|1.8660|0.0250|1.3580|5580|5423|1|1|募集中|1|1014|||3_2019-08-23|217012|招商行业领先混合|1.3720|1.6720|0.0150|1.1054|5286|5251|1|1||2|1014|||3_2019-08-23|217027|招商央视财经50指数|2.1054|2.1054|0.0278|1.3381|5615|5411|1|1|募集中|1|1014|31||3_2019-08-23|000960|招商医药健康产业股票|1.4790|1.4790|0.0430|2.9944|5716|5732|1|1|募集中|1|1014|||3_2019-08-23|001404|招商移动互联网产业股票|0.7850|0.7850|0.0070|0.8997|4514|5032|1|1|募集中|1|1014|||3_2019-08-23|217021|招商优势企业混合|2.2110|2.2110|0.0230|1.0512|5551|5203|1|1|2012年3月1日 开放日常申购赎回及转换和定期定额投资业务|2|1014|||3_2019-08-23|161706|招商优质成长混合(LOF)|1.8239|3.7342|0.0251|1.3954|5586|5440|1|1||2|1014|21||3_2019-08-23|161727|招商增荣混合|1.1020|1.1020|0.0040|0.3643|4040|4039|2|2|募集中|2|1014|||3_2019-08-23|161728|招商战略配售(LOF)|1.0653|1.0653|0.0004|0.0376|2591|2589|2|2|募集中|1|1083|||3_2019-08-23|003569|招商招丰纯债A|1.0505|1.1372|-0.0002|-0.0190|1052|1049|2|2|募集中|4|1014|||3_2019-08-23|002817|招商招恒纯债A|1.0640|1.0740|0.0000|0.0000|1685|1685|2|2|募集中|4|1014|||3_2019-08-23|002818|招商招恒纯债C|1.0490|1.0590|0.0000|0.0000|1686|1686|2|2|募集中|4|1014|||3_2019-08-23|003448|招商招华纯债A|1.0216|1.1235|0.0001|0.0098|2295|2395|2|2|募集中|4|1014|||3_2019-08-23|003442|招商招惠3个月定开债发起式A|1.1231|1.1313|-0.0001|-0.0089|1175|1226|2|2|募集中|4|1014|||3_2019-08-23|003265|招商招坤纯债A|1.1123|1.1123|0.0000|0.0000|1745|1745|2|2|募集中|4|1014|||3_2019-08-23|003266|招商招坤纯债C|1.0990|1.0990|0.0000|0.0000|1746|1746|2|2|募集中|4|1014|||3_2019-08-23|003269|招商招乾3个月定开债A|1.2165|1.3254|0.0000|0.0000|1747|1747|2|2|募集中|4|1014|||3_2019-08-23|002341|招商招瑞纯债发起式A|1.1360|1.1810|0.0000|0.0000|1604|1604|3|3|封闭期|4|1014|||3_2019-08-23|002520|招商招瑞纯债发起式C|1.1250|1.1660|-0.0010|-0.0888|779|803|0|1|封闭期|4|1014|||3_2019-08-23|003454|招商招通纯债债券A|1.0639|1.1133|0.0000|0.0000|1759|1759|2|2|募集中|4|1014|||3_2019-08-23|003455|招商招通纯债债券C|1.0477|1.0963|0.0000|0.0000|1760|1760|2|2|募集中|4|1014|||3_2019-08-23|003618|招商招旺纯债债券A|1.0775|1.1208|0.0002|0.0186|2474|2486|2|2|募集中|4|1014|||3_2019-08-23|003619|招商招旺纯债债券C|1.0728|1.1159|0.0001|0.0093|2298|2303|2|2|募集中|4|1014|||3_2019-08-23|003440|招商招享纯债A|1.0224|1.1093|0.0000|0.0000|1758|1758|2|2|募集中|4|1014|||3_2019-08-23|002756|招商招兴纯债A|1.0854|1.1668|-0.0007|-0.0645|887|869|2|2|募集中|4|1014|||3_2019-08-23|002757|招商招兴纯债C|1.0856|1.1581|-0.0007|-0.0644|888|870|2|2|募集中|4|1014|||3_2019-08-23|003859|招商招旭纯债A|1.1113|1.1113|0.0000|0.0000|1775|1775|2|2|募集中|4|1014|||3_2018-01-31|002215|招商招益一年定期开放债券|1.0608|1.0608|-0.0001|-0.0094|1139|1194|2|2|募集中|4|1014|||3_2019-07-29|002506|招商招盈18个月定开债|1.0657|1.1453|0.0006|0.0563|2656|2679|2|2|募集中|4|1014|||3_2019-08-23|002994|招商招裕纯债A|1.1081|1.1126|0.0000|0.0000|1714|1714|2|2|募集中|4|1014|||3_2019-08-23|002995|招商招裕纯债C|1.0892|1.0932|0.0000|0.0000|1715|1715|2|2|募集中|4|1014|||3_2017-12-08|002992|招商招元纯债A|1.1393|1.1393|0.0013|0.1142|3161|3121|2|2|募集中|4|1014|||3_2017-12-08|002993|招商招元纯债C|0.9712|0.9712|0.0011|0.1134|3092|3119|2|2|募集中|4|1014|||3_2019-08-23|003156|招商招悦纯债A|1.0392|1.1396|0.0001|0.0096|2282|2336|2|2|募集中|4|1014|||3_2019-08-23|003157|招商招悦纯债C|1.0388|1.1338|0.0001|0.0096|2283|2337|2|2|募集中|4|1014|||3_2019-08-23|001869|招商制造业转型混合|1.1810|1.3010|0.0020|0.1696|3381|3384|2|2|募集中|2|1014|||3_2019-08-23|006629|招商鑫悦中短债A|1.0377|1.0377|0.0000|0.0000|1845|1845|2|2|募集中|4|1014|||3_2019-08-23|217013|招商中小盘精选混合|1.6420|1.6420|0.0150|0.9219|5287|5063|1|1||2|1014|||3_2019-08-23|161725|招商中证白酒指数分级|0.9893|2.1051|0.0027|0.2737|3654|3797|1|1|募集中|1|1014|31||3_2019-08-23|150269|招商中证白酒指数分级A|1.0064|1.1953|0.0001|0.0099|2398|2435|1|0|募集中|1|1014|31||3_2019-08-23|150270|招商中证白酒指数分级B|0.9722|3.0149|0.0053|0.5481|4261|4404|1|0|募集中|1|1014|31||3_2019-08-23|161715|招商中证大宗商品指数分级|0.8617|1.0002|-0.0040|-0.4621|397|317|1|1|募集中|1|1014|31||3_2019-08-23|150252|招商中证煤炭等权分级B|0.6839|0.2209|-0.0009|-0.1314|871|669|1|0|募集中|1|1014|31||3_2019-08-23|161724|招商中证煤炭等权指数分级|0.8573|0.6229|-0.0004|-0.0466|947|914|1|1|募集中|1|1014|31||3_2019-08-23|150251|招商中证煤炭等权指数分级A|1.0307|1.1963|0.0001|0.0097|2396|2382|1|0|募集中|1|1014|31||3_2019-08-23|150200|招商中证全指证券公司A |1.0307|1.2315|0.0001|0.0097|2389|2376|1|0|募集中|1|1014|31||3_2019-08-23|150201|招商中证全指证券公司B|1.0395|0.1314|-0.0085|-0.8111|161|154|1|0|募集中|1|1014|31||3_2019-08-23|161720|招商中证全指证券公司指数分级|1.0351|0.6853|-0.0042|-0.4041|366|364|1|1|募集中|1|1014|31||3_2017-06-28|150096|招商中证商品A|1.0250|1.3020|0.0010|0.0977|2976|3033|1|0|募集中|1|1014|31||3_2017-06-28|150097|招商中证商品B|1.0150|1.0150|0.0030|0.2964|3793|3873|1|0|募集中|1|1014|31||3_2019-08-23|161723|招商中证银行指数分级|1.0595|1.1423|0.0104|0.9913|4969|5138|1|1|募集中|1|1014|31||3_2019-08-23|150249|招商中证银行指数分级A|1.0307|1.1963|0.0001|0.0097|2395|2381|1|0|募集中|1|1014|31||3_2019-08-23|150250|招商中证银行指数分级B|1.0883|1.0883|0.0207|1.9389|5498|5616|1|0|募集中|1|1014|31||3_2019-08-23|000896|鑫元半年定开债A|1.0176|1.0776|0.0012|0.1181|3118|3139|1|0|募集中|4|1081|||3_2019-08-23|000897|鑫元半年定开债C|0.9983|1.0583|0.0012|0.1203|3119|3158|1|0|募集中|4|1081|||3_2019-08-23|006993|鑫元承利定期开放债券|1.0203|1.0203|0.0003|0.0294|2551|2565|2|2|募集中|4|1081|||3_2019-08-23|006142|鑫元淳利定期开放债券|1.0112|1.0344|-0.0012|-0.1185|680|688|2|2|募集中|4|1081|||3_2019-08-23|003041|鑫元得利债券|1.1036|1.1036|-0.0001|-0.0091|1159|1215|2|2|募集中|4|1081|||3_2019-08-23|000694|鑫元鸿利债券|1.2868|1.3368|-0.0002|-0.0155|1013|1101|1|1|募集中|4|1081|||3_2019-08-23|006193|鑫元核心资产A|1.0286|1.0286|0.0072|0.7049|4598|4748|2|2|募集中|1|1081|||3_2019-08-23|006194|鑫元核心资产C|1.0283|1.0283|0.0071|0.6953|4591|4731|2|2|募集中|1|1081|||3_2016-12-26|000909|鑫元合丰分级债|1.0030|1.1160|0.0020|0.1998|3338|3548|1|0|募集中|4|1081|||3_2019-08-23|000910|鑫元合丰分级债A|1.0321|1.2076|-0.0001|-0.0097|1123|1142|0|0|募集中|4|1081|||3_2019-08-23|000911|鑫元合丰分级债B|1.0350|1.3070|-0.0002|-0.0193|1015|1025|1|0|募集中|4|1081|||3_2018-11-12|000813|鑫元合享分级债券|1.0089|1.1504|0.0088|0.8799|4774|5013|1|0|募集中|4|1081|||3_2019-08-23|000814|鑫元合享分级债券A|1.0195|1.2284|-0.0003|-0.0294|958|958|0|0|募集中|4|1081|||3_2019-08-23|000815|鑫元合享分级债券B|1.0201|1.1669|-0.0003|-0.0294|959|959|1|0|募集中|4|1081|||3_2019-08-23|002442|鑫元汇利债券|1.0580|1.1429|-0.0001|-0.0095|1143|1181|2|2|募集中|4|1081|||3_2019-08-23|003500|鑫元聚利债券|1.0865|1.1198|0.0000|0.0000|1763|1763|2|2|募集中|4|1081|||3_2019-08-23|002632|鑫元双债增强债券A|1.0421|1.0811|-0.0001|-0.0096|1148|1156|2|2|募集中|4|1081|||3_2019-08-23|002633|鑫元双债增强债券C|1.0425|1.0705|-0.0001|-0.0096|1149|1157|2|2|募集中|4|1081|||3_2019-08-23|004031|鑫元添利债券|1.0292|1.0292|0.0002|0.0194|2476|2509|2|2|募集中|4|1081|||3_2019-08-23|000655|鑫元稳利债券|1.0807|1.2727|-0.0002|-0.0185|1011|1067|1|1|募集中|4|1081|||3_2019-08-23|005262|鑫元欣享混合A|0.9727|0.9727|0.0045|0.4648|4115|4248|2|2|募集中|2|1081|||3_2019-08-23|005263|鑫元欣享混合C|0.9662|0.9662|0.0045|0.4679|4116|4258|2|2|募集中|2|1081|||3_2019-08-23|002265|鑫元兴利债券|1.0659|1.1321|0.0008|0.0751|2736|2773|2|2|募集中|4|1081|||3_2019-08-23|005949|鑫元行业轮动混合A|0.9877|0.9877|-0.0017|-0.1718|646|617|2|2|募集中|2|1081|||3_2019-08-23|000578|鑫元一年定开债A|0.9238|1.0038|0.0008|0.0867|2729|2877|0|0|募集中|4|1081|||3_2019-08-23|000579|鑫元一年定开债C|0.9051|0.9851|0.0008|0.0885|2730|2906|0|0|募集中|4|1081|||3_2019-08-23|002915|鑫元裕利债券|1.0463|1.1208|-0.0001|-0.0096|1155|1158|2|2|募集中|4|1081|||3_2019-08-23|004059|鑫元招利债券|1.0475|1.1184|-0.0002|-0.0191|1063|1045|2|2|募集中|4|1081|||3_2019-08-23|004944|鑫元鑫趋势灵活配置混合A|0.9427|0.9427|0.0095|1.0180|4869|5168|2|2|募集中|2|1081|||3_2019-08-23|004948|鑫元鑫趋势灵活配置混合C|0.9321|0.9321|0.0094|1.0187|4864|5169|2|2|募集中|2|1081|||3_2019-08-23|001601|鑫元鑫新收益混合A|1.0267|1.0467|-0.0006|-0.0584|898|880|1|0|募集中|2|1081|||3_2019-08-23|001602|鑫元鑫新收益混合C|1.0112|1.0212|-0.0006|-0.0593|899|878|1|0|募集中|2|1081|||3_2019-08-23|006551|中庚价值领航混合|1.2513|1.2513|-0.0033|-0.2630|444|513|2|2|募集中|1|1146|||3_2019-08-23|000166|中海安鑫保本混合|1.1342|1.5743|-0.0074|-0.6482|206|212|0|0|募集中|5|1041|||3_2017-04-05|001155|中海安鑫宝1号保本混|1.0260|1.0260|0.0000|0.0000|1444|1444|1|0|募集中|5|1041|||3_2019-08-23|000298|中海纯债债券A|1.0870|1.2270|0.0000|0.0000|1327|1327|1|1|募集中|4|1041|||3_2019-08-23|000299|中海纯债债券C|1.0680|1.2080|0.0000|0.0000|1328|1328|1|1|募集中|4|1041|||3_2019-08-23|398011|中海分红增利混合|0.8386|2.2386|-0.0002|-0.0238|1107|994|1|1||2|1041|||3_2019-08-23|002965|中海合嘉增强收益债券A|0.9765|0.9765|0.0012|0.1230|3129|3171|2|2|募集中|4|1041|||3_2019-08-23|002966|中海合嘉增强收益债券C|0.9736|0.9736|0.0012|0.1234|3130|3173|2|2|募集中|4|1041|||3_2018-06-08|001005|中海合鑫混合|0.5950|0.5950|0.0000|0.0000|1431|1431|1|1|募集中|2|1041|||3_2019-08-23|002214|中海沪港深价值优选混合|1.3460|1.4660|0.0150|1.1270|5272|5268|2|2|募集中|2|1041|||3_2019-08-23|398051|中海环保新能源混合|0.8790|0.8790|-0.0050|-0.5656|347|246|1|1||2|1041|||3_2019-08-23|001574|中海混改红利主题精选混合|1.0740|1.0740|0.0000|0.0000|1506|1506|2|2|募集中|2|1041|||3_2017-11-10|163910|中海惠丰纯债分级A|1.0050|1.1650|0.0000|0.0000|2063|2063|1|1||4|1041|||3_2017-11-10|163909|中海惠丰纯债分级债|1.0020|1.2240|0.0000|0.0000|2062|2062|1|0|募集中|4|1041|||3_2017-11-10|150154|中海惠丰分级债券B|1.0000|1.2130|0.0000|0.0000|1952|1952|3|3||4|1041|||3_2019-08-23|000597|中海积极收益混合|1.1610|1.4200|0.0040|0.3457|3960|3991|1|1|募集中|2|1041|||3_2019-08-23|001279|中海积极增利混合|0.9560|0.9560|-0.0070|-0.7269|220|178|1|1|募集中|2|1041|||3_2019-08-23|000316|中海惠利分级债|0.9996|1.2728|0.0000|0.0000|1336|1336|1|0|募集中|4|1041|||3_2019-08-23|000317|中海惠利分级债A|1.0013|1.2253|0.0000|0.0000|1337|1337|0|0|募集中|4|1041|||3_2019-08-23|000318|中海惠利分级债B|0.9990|1.2580|0.0001|0.0100|2224|2442|0|0|募集中|4|1041|||3_2019-08-23|000676|中海惠祥分级债B|0.9787|1.1827|0.0001|0.0102|2232|2446|1|0|募集中|4|1041|||3_2019-08-23|000674|中海惠祥分级债券|0.9853|1.0991|0.0000|0.0000|1394|1394|1|0|募集中|4|1041|||3_2019-08-23|000675|中海惠祥分级债券A|1.0093|1.1864|0.0001|0.0099|2231|2420|1|0|募集中|4|1041|||3_2019-08-23|163907|中海惠裕分级债券发起式|0.8870|1.3930|0.0000|0.0000|2060|2060|1|0|募集中|4|1041|||3_2016-01-07|163908|中海惠裕分级债券发起式A|1.0170|1.0170|0.0000|0.0000|2061|2061|0|0|募集中|4|1041|||3_2016-01-08|150114|中海惠裕分级债券发起式B|1.2620|1.2620|0.0000|0.0000|1939|1939|1|0|募集中|4|1041|||3_2019-08-23|001252|中海进取收益混合|1.0610|1.0610|0.0060|0.5687|4331|4452|1|1|募集中|2|1041|||3_2019-08-23|000003|中海可转债债券A|0.7400|0.9500|0.0020|0.2710|3311|3782|2|2|募集中|4|1041|||3_2019-08-23|000004|中海可转债债券C|0.7410|0.9510|0.0020|0.2706|3312|3779|2|2|募集中|4|1041|||3_2019-08-23|398031|中海蓝筹混合|0.8304|2.0354|0.0040|0.4840|4054|4291|1|1||2|1041|||3_2019-08-23|398041|中海量化策略混合|0.9670|1.5040|-0.0070|-0.7187|237|183|1|1||2|1041|||3_2019-08-23|398021|中海能源策略混合|0.6651|0.9751|0.0003|0.0451|2559|2617|1|1||2|1041|||3_2019-08-23|399001|中海上证50指数增强|1.3800|1.3800|0.0020|0.1451|3501|3275|1|1||1|1041|31||3_2019-08-23|002213|中海顺鑫保本混合|0.9434|0.9764|0.0012|0.1274|3123|3197|2|2|募集中|5|1041|||3_2019-08-23|395001|中海稳健收益债券|1.1040|1.6940|0.0000|0.0000|2122|2122|1|1||4|1041|||3_2019-08-23|398061|中海消费主题精选混合|2.7220|2.9320|-0.0030|-0.1101|504|700|1|1|2011年12月12日 开放日常申购和赎回业务|2|1041|||3_2019-08-23|399011|中海医疗保健主题股票|1.6780|2.5140|0.0330|2.0061|5667|5626|1|1|2012年3月30日 开放日常申购和赎回业务|1|1041|||3_2019-08-23|000878|中海医药健康产业精选混合A|1.8130|1.8930|0.0360|2.0259|5682|5628|1|1|募集中|2|1041|||3_2019-08-23|000879|中海医药健康产业精选混合C|1.7570|1.8370|0.0350|2.0325|5676|5630|1|1|募集中|2|1041|||3_2019-08-23|393001|中海优势精选混合|1.0990|1.1640|0.0110|1.0110|5027|5158|0|0|募集中|2|1041|||3_2019-08-23|398001|中海优质成长混合|0.4795|3.4003|0.0065|1.3742|4447|5434|1|1||2|1041|||3_2019-08-23|395011|中海增强收益债A|1.1740|1.3540|0.0010|0.0853|3035|2860|1|1|2011年4月25日 开放日常申购和赎回业务|4|1041|||3_2019-08-23|395012|中海增强收益债C|1.1550|1.3050|0.0010|0.0867|3036|2882|1|1|2011年4月25日 开放日常申购和赎回业务|4|1041|||3_2018-11-14|502030|中海中证高铁产业指数分级|1.0680|0.4240|-0.0010|-0.0935|846|776|1|1|募集中|1|1041|31||3_2018-11-14|502031|中海中证高铁产业指数分级A|1.0040|1.1700|0.0010|0.0997|3043|3056|1|0|募集中|1|1041|31||3_2018-11-14|502032|中海中证高铁产业指数分级B|1.1320|-0.3240|-0.0030|-0.2643|507|509|1|0|募集中|1|1041|31||3_2018-10-09|002110|中海中鑫混合|0.9470|0.9470|-0.0010|-0.1055|768|708|2|2|募集中|2|1041|||3_2019-08-23|001864|中海魅力长三角混合|1.2130|1.2130|0.0200|1.6764|5483|5562|2|2|募集中|2|1041|||3_2019-08-23|004926|中航军民融合精选A|0.9284|0.9284|-0.0051|-0.5463|317|257|2|2|募集中|2|1136|||3_2019-08-23|004927|中航军民融合精选C|0.9213|0.9213|-0.0051|-0.5505|318|254|2|2|募集中|2|1136|||3_2019-08-23|000914|中加纯债分级债券A|1.0658|1.3700|0.0002|0.0188|2454|2490|0|0|募集中|4|1077|||3_2016-12-22|000915|中加纯债分级债券B|1.0000|1.3756|0.0083|0.8369|4732|4947|1|0|募集中|4|1077|||3_2019-08-23|000552|中加纯债一年债A|1.1130|1.4400|0.0020|0.1800|3330|3442|1|0|募集中|4|1077|||3_2019-08-23|000553|中加纯债一年债C|1.1090|1.4160|0.0020|0.1807|3331|3448|1|0|募集中|4|1077|||3_2019-08-23|002881|中加丰润纯债债券A|1.8294|1.9994|-0.0003|-0.0164|969|1096|2|2|募集中|4|1077|||3_2019-08-23|002882|中加丰润纯债债券C|1.1311|1.1311|-0.0002|-0.0177|1030|1083|2|2|募集中|4|1077|||3_2019-08-23|003155|中加丰尚纯债债券|1.0221|1.1222|0.0000|0.0000|1733|1733|2|2|募集中|4|1077|||3_2019-08-23|003445|中加丰享纯债债券|1.0487|1.1237|0.0001|0.0095|2294|2327|2|2|募集中|4|1077|||3_2019-08-23|003428|中加丰盈纯债债券|1.0779|1.1277|-0.0002|-0.0186|1047|1063|2|2|募集中|4|1077|||3_2019-08-23|003673|中加丰裕纯债债券|1.0378|1.1514|0.0000|0.0000|1771|1771|2|2|募集中|4|1077|||3_2019-08-23|001537|中加改革红利混合|0.9310|0.9910|0.0016|0.1722|3240|3400|1|0|募集中|2|1077|||3_2019-08-23|006588|中加聚利纯债定开债A|1.0334|1.0560|0.0016|0.1551|3249|3325|2|2|募集中|4|1077|||3_2019-08-23|006589|中加聚利纯债定开债C|1.0317|1.0534|0.0015|0.1456|3235|3277|2|2|募集中|4|1077|||3_2019-08-23|004940|中加聚鑫纯债一年债券A|1.0805|1.0805|0.0006|0.0556|2668|2671|2|2|募集中|1|1077|||3_2019-08-23|004941|中加聚鑫纯债一年债券C|1.0743|1.0743|0.0005|0.0466|2621|2627|2|2|募集中|4|1077|||3_2019-08-23|002440|中加心安保本混合|1.1262|1.1262|0.0013|0.1156|3158|3129|2|2|募集中|5|1077|||3_2019-08-23|002027|中加心享混合|1.0877|1.1582|0.0006|0.0552|2647|2667|2|2|募集中|2|1077|||3_2019-08-23|002533|中加心享混合C|1.0892|1.3108|0.0006|0.0551|2657|2666|2|2|募集中|2|1077|||3_2019-08-23|006180|中加颐合纯债债券|1.0226|1.0416|0.0001|0.0098|2339|2398|2|2|募集中|4|1077|||3_2019-08-23|005337|中加颐慧定开债券C|1.0000|1.0000|0.0000|0.0000|1809|1809|2|2|募集中|4|1077|||3_2019-08-23|006411|中加颐智纯债债券|1.0190|1.0315|0.0003|0.0294|2548|2564|2|2|募集中|4|1077|||3_2019-08-23|005775|中加转型动力混合A|1.2332|1.2332|0.0015|0.1218|3232|3164|2|2|募集中|2|1077|||3_2019-08-23|005776|中加转型动力混合C|1.2195|1.2195|0.0014|0.1149|3200|3125|2|2|募集中|2|1077|||3_2019-08-23|006343|中金MSCI低波动指数A|1.2063|1.2063|0.0100|0.8359|4931|4943|2|2|募集中|1|1091|||3_2019-08-23|006349|中金MSCI价值指数A|1.1388|1.1388|0.0015|0.1319|3234|3217|2|2|募集中|1|1091|||3_2019-08-23|006341|中金MSCI质量指数A|1.4308|1.4308|0.0161|1.1381|5352|5283|2|2|募集中|1|1091|||3_2019-08-23|006342|中金MSCI质量指数C|1.4312|1.4312|0.0160|1.1306|5336|5271|2|2|募集中|1|1091|||3_2019-08-23|000801|中金纯债债券A|1.1050|1.2170|0.0000|0.0000|1407|1407|1|1|募集中|4|1091|||3_2019-08-23|000802|中金纯债债券C|1.0900|1.1920|0.0010|0.0918|2813|2949|1|1|募集中|4|1091|||3_2019-08-23|003015|中金沪深300|1.2138|1.2138|0.0061|0.5051|4404|4335|2|2|募集中|1|1091|31||3_2019-08-23|003811|中金金利债券A|1.0786|1.1191|0.0001|0.0093|2301|2304|2|2|募集中|4|1091|||3_2019-08-23|003812|中金金利债券C|1.0797|1.1208|0.0001|0.0093|2302|2305|2|2|募集中|4|1091|||3_2019-08-23|006571|中金金元债券C|1.0288|1.0288|0.0000|0.0000|1841|1841|2|2|募集中|4|1091|||3_2019-08-23|001059|中金绝对收益混合|1.0420|1.0420|-0.0010|-0.0959|732|752|1|0|募集中|2|1091|||3_2019-08-23|003582|中金量化多策略混合|1.0640|1.0640|-0.0010|-0.0939|796|774|2|2|募集中|2|1091|||3_2019-08-23|006280|中金瑞祥混合C|0.9873|0.9873|0.0000|0.0000|1827|1827|2|2|募集中|2|1091|||3_2019-08-23|001193|中金消费升级股票|0.8050|0.8050|0.0080|1.0038|4661|5152|1|1|募集中|1|1091|||3_2019-07-29|004385|中金新安混合|1.1850|1.1850|0.0030|0.2538|3775|3726|2|2|募集中|2|1091|||3_2019-08-23|006096|中金浙金债券|1.0112|1.0640|0.0002|0.0198|2488|2523|2|2|募集中|4|1091|||3_2019-08-23|003016|中金中证500|0.9922|0.9922|0.0012|0.1211|3131|3160|2|2|募集中|1|1091|31||3_2019-08-23|007034|中科沃土沃安中短利率C|1.0173|1.0833|0.0003|0.0295|2552|2566|2|2|募集中|4|1107|||3_2019-08-23|004550|中科沃土沃祥债券发起|0.9459|0.9459|0.0069|0.7348|4478|4793|2|2|募集中|4|1107|||3_2019-08-23|003125|中科沃土沃鑫成长|0.9097|0.9097|0.0139|1.5517|5209|5511|2|2|募集中|2|1107|||3_2019-08-23|005281|中科沃土转型升级混合|0.8320|0.8320|0.0002|0.0240|2484|2540|2|2|募集中|2|1107|||3_2019-08-23|166020|中欧成长优选混合A |1.0383|1.3723|0.0025|0.2414|3622|3677|1|1|募集中|2|1055|||3_2019-08-23|001891|中欧成长优选混合E|1.0794|1.4594|0.0026|0.2415|3633|3679|2|2|募集中|2|1055|||3_2016-02-01|166017|中欧纯债A|1.0000|1.1200|0.0000|0.0000|2077|2077|0|0|募集中|4|1055|||3_2016-02-01|150119|中欧纯债分级B|1.3510|1.3510|0.0000|0.0000|1940|1940|1|0|募集中|4|1055|||3_2019-08-23|166016|中欧纯债分级债券|1.2040|1.4270|-0.0020|-0.1658|617|626|1|0|募集中|4|1055|||3_2019-08-23|166021|中欧纯债添利分级债券|1.1040|1.3270|0.0000|0.0000|2078|2078|1|0|募集中|4|1055|||3_2019-08-23|166022|中欧纯债添利分级债券A|1.0080|1.2200|0.0010|0.0993|3011|3049|0|0|募集中|4|1055|||3_2019-08-23|150159|中欧纯债添利分级债券B|1.1050|1.4400|0.0000|0.0000|1954|1954|1|0|募集中|4|1055|||3_2019-08-23|002592|中欧纯债债券(LOF)E|1.2170|1.4410|-0.0020|-0.1641|593|627|2|2|募集中|2|1055|21||3_2019-08-23|004616|中欧电子信息产业沪港深股票A|1.3054|1.3054|-0.0069|-0.5258|242|272|2|2|募集中|1|1055|||3_2019-08-23|005763|中欧电子信息产业沪港深股票C|1.3761|1.3761|-0.0074|-0.5349|207|263|2|2|募集中|1|1055|||3_2017-09-15|150040|中欧鼎利分级B|1.0330|1.7920|-0.0060|-0.5775|269|235|1|0|2011 年9 月15 日开始 在深圳证券交易所上市|4|1055|||3_2017-09-15|150039|中欧鼎利分级债A|1.0060|1.2540|0.0000|0.0000|1915|1915|1|0|2011 年9 月15 日开始 在深圳证券交易所上市|4|1055|||3_2019-08-23|166010|中欧鼎利分级债券|1.0651|1.4663|0.0000|0.0000|2075|2075|1|1|2011 年9 月15 日开始 在深圳证券交易所上市|4|1055|||3_2019-08-23|006562|中欧短债债券C|1.0587|1.1117|-0.0001|-0.0094|1219|1202|2|2|募集中|4|1055|||3_2019-08-23|002686|中欧丰泓沪港深混合C|1.0820|1.2340|0.0120|1.1215|5090|5265|2|2|募集中|2|1055|||3_2019-08-23|002685|中欧丰泓沪港深灵活配置混合A|1.1000|1.2570|0.0130|1.1960|5170|5322|2|2|募集中|1|1055|||3_2019-08-23|001884|中欧沪深300指数增强(LOF)E|1.4143|1.4593|0.0085|0.6046|4755|4509|2|2|募集中|1|1055|21||3_2019-08-23|166007|中欧沪深300指数增强LOFA |1.4021|1.4471|0.0085|0.6099|4762|4518|1|1||1|1055|21,31||3_2019-08-23|166005|中欧价值发现混合A|1.5215|2.5586|0.0084|0.5552|4750|4421|1|1||2|1055|||3_2019-08-23|004232|中欧价值发现混合C|1.5048|2.5356|0.0083|0.5546|4735|4419|2|2|募集中|2|1055|||3_2019-08-23|001882|中欧价值发现混合E|1.6929|2.6128|0.0094|0.5584|4861|4430|2|2|募集中|2|1055|||3_2019-08-23|166019|中欧价值智选混合A|1.9856|2.3056|-0.0153|-0.7647|72|167|1|1|募集中|2|1055|||3_2019-08-23|001887|中欧价值智选混合E|2.1869|2.5369|-0.0170|-0.7714|60|165|2|2|募集中|2|1055|||3_2019-08-23|001117|中欧精选定期开放混合A|1.0810|1.0810|0.0040|0.3714|3975|4057|1|0|募集中|2|1055|||3_2019-08-23|001890|中欧精选定期开放混合E|1.0850|1.0850|0.0040|0.3700|3996|4054|2|2|募集中|2|1055|||3_2019-08-23|005419|中欧聚瑞债券A|0.9986|0.9986|0.0000|0.0000|1810|1810|2|2|募集中|4|1055|||3_2019-08-23|501081|中欧科创主题3年封闭混合|1.0248|1.0248|0.0153|1.5156|5300|5501|2|2|募集中|1|1055|||3_2019-08-23|004993|中欧可转债债券A|1.1610|1.1610|0.0062|0.5369|4412|4384|2|2|募集中|4|1055|||3_2019-08-23|001980|中欧量化驱动混合|1.0317|1.0317|0.0101|0.9886|4957|5130|2|2|募集中|2|1055|||3_2019-08-23|001811|中欧明睿新常态混合|1.3860|1.5150|0.0120|0.8734|5084|4998|2|2|募集中|2|1055|||3_2019-08-23|001000|中欧明睿新起点混合|0.9850|0.9850|0.0130|1.3374|5158|5408|1|1|募集中|2|1055|||3_2019-08-23|005620|中欧品质消费股票A|1.2600|1.2600|-0.0038|-0.3007|417|463|2|2|募集中|1|1055|||3_2019-08-23|005621|中欧品质消费股票C|1.2470|1.2470|-0.0038|-0.3038|418|458|2|2|募集中|1|1055|||3_2019-08-23|001810|中欧潜力价值灵活配置混合|1.1930|1.3750|0.0050|0.4209|4188|4173|2|2|募集中|2|1055|||3_2018-01-18|003091|中欧强利债券|1.0174|1.0174|0.0000|0.0000|1725|1725|2|2|募集中|4|1055|||3_2019-08-23|002725|中欧强瑞多策略债券|1.1710|1.1710|-0.0010|-0.0853|785|817|2|2|募集中|4|1055|||3_2018-10-30|001912|中欧强势多策略债券|1.0980|1.0980|0.0000|0.0000|1544|1544|2|2|募集中|4|1055|||3_2019-01-08|002532|中欧强盈债券|1.0774|1.0774|-0.0002|-0.0186|1027|1061|2|2|募集中|4|1055|||3_2018-10-10|002013|中欧琪丰灵活配置混合A|1.0246|1.0246|0.0005|0.0488|2609|2636|2|2|募集中|2|1055|||3_2018-10-10|002014|中欧琪丰灵活配置混合C|1.0071|1.0071|0.0005|0.0497|2610|2645|2|2|募集中|2|1055|||3_2019-08-23|001164|中欧琪和灵活配置混合A |1.1627|1.2807|0.0000|0.0000|1449|1449|1|1|募集中|2|1055|||3_2019-08-23|001165|中欧琪和灵活配置混合C|1.0744|1.1824|0.0000|0.0000|1450|1450|1|1|募集中|2|1055|||3_2019-08-23|001173|中欧瑾和灵活配置混合A|1.1170|1.1170|0.0070|0.6306|4507|4566|1|1|募集中|2|1055|||3_2019-08-23|001174|中欧瑾和灵活配置混合C|1.0910|1.0910|0.0070|0.6458|4508|4603|1|1|募集中|2|1055|||3_2019-08-23|001110|中欧瑾泉灵活配置混合A |1.5995|1.5995|0.0026|0.1628|3630|3356|1|1|募集中|2|1055|||3_2019-08-23|001111|中欧瑾泉灵活配置混合C|1.2602|1.2602|0.0020|0.1590|3347|3341|1|1|募集中|2|1055|||3_2019-08-23|002009|中欧瑾通灵活配置混合A|1.1434|1.2114|0.0007|0.0613|2693|2707|2|2|募集中|2|1055|||3_2019-08-23|002010|中欧瑾通灵活配置混合C|1.1220|1.1900|0.0007|0.0624|2694|2710|2|2|募集中|2|1055|||3_2018-07-10|003148|中欧瑾悠混合A|1.0337|1.0337|0.0004|0.0387|2577|2596|2|2|募集中|2|1055|||3_2018-07-10|003149|中欧瑾悠混合C|1.4265|1.4265|0.0003|0.0210|2537|2532|2|2|募集中|2|1055|||3_2019-08-23|001146|中欧瑾源灵活配置混合A|1.2814|1.2814|0.0023|0.1798|3577|3441|1|1|募集中|2|1055|||3_2019-08-23|001147|中欧瑾源灵活配置混合C|1.1931|1.1931|0.0022|0.1847|3568|3472|1|1|募集中|2|1055|||3_2015-05-11|150071|中欧盛世成长分级A|1.0000|1.0000|0.0000|0.0000|1925|1925|1|0|募集中|1|1055|||3_2015-05-11|150072|中欧盛世成长分级B|1.0000|1.0000|0.0000|0.0000|1926|1926|1|0|募集中|1|1055|||3_2019-08-23|166011|中欧盛世成长混合(LOF)A|1.3597|2.5887|0.0085|0.6291|4763|4556|1|1|募集中|2|1055|||3_2019-08-23|001888|中欧盛世成长混合(LOF)E|1.3653|2.5943|0.0086|0.6339|4766|4571|2|2|募集中|2|1055|21||3_2019-08-23|001938|中欧时代先锋股票|1.4592|1.9252|0.0122|0.8431|5122|4958|2|2|募集中|1|1055|||3_2019-08-23|004241|中欧时代先锋股票C|1.4323|1.6863|0.0118|0.8307|5065|4936|2|2|募集中|1|1055|||3_2019-08-23|005241|中欧时代智慧混合A|1.1376|1.1376|0.0083|0.7350|4736|4794|2|2|募集中|2|1055|||3_2019-08-23|005242|中欧时代智慧混合C|1.1216|1.1216|0.0083|0.7455|4737|4809|2|2|募集中|2|1055|||3_2019-08-23|001990|中欧数据挖掘多因子灵活配置混合|1.0438|1.1318|0.0049|0.4717|4153|4267|2|2|募集中|2|1055|||3_2019-04-29|002478|中欧天添债券A|1.0830|1.1050|0.0010|0.0924|2917|2959|2|2|募集中|4|1055|||3_2019-04-29|002479|中欧天添债券C|1.0680|1.0900|0.0000|0.0000|1621|1621|2|2|募集中|4|1055|||3_2019-08-23|001963|中欧天禧纯债债券|1.1130|1.1130|0.0010|0.0899|2882|2928|2|2|募集中|4|1055|||3_2019-08-23|000894|中欧睿达定期开放混合|1.2490|1.2490|0.0090|0.7258|4793|4781|0|0|募集中|2|1055|||3_2019-08-23|001615|中欧睿尚定期开放混合|1.1320|1.1320|0.0060|0.5329|4340|4376|2|2|募集中|2|1055|||3_2018-07-23|166003|中欧稳健收益A|1.0878|1.4013|-0.0063|-0.5758|251|238|1|1||4|1055|||3_2018-07-23|166004|中欧稳健收益C|1.0773|1.3593|-0.0062|-0.5722|252|243|1|1||4|1055|||3_2019-08-23|002621|中欧消费主题股票A|1.5940|1.5940|-0.0080|-0.4994|175|292|2|2|募集中|1|1055|||3_2019-08-23|002697|中欧消费主题股票C|1.6010|1.6010|-0.0080|-0.4972|176|293|2|2|募集中|1|1055|||3_2019-08-23|166009|中欧新动力混合(LOF)A|1.8005|2.8425|0.0110|0.6147|5025|4531|1|1|2011年4月29日开放日常申购(、赎回、转换、定期定额投资)业|2|1055|21||3_2019-08-23|004236|中欧新动力混合(LOF)C|1.7927|2.3337|0.0110|0.6174|5015|4535|2|2|募集中|2|1055|||3_2019-08-23|001883|中欧新动力混合(LOF)E|1.8173|2.8593|0.0111|0.6145|5036|4529|2|2|募集中|1|1055|21||3_2019-08-23|166002|中欧新蓝筹混合A|1.3730|2.9502|0.0079|0.5787|4647|4472|1|1||2|1055|||3_2019-08-23|004237|中欧新蓝筹混合C|1.3659|1.8517|0.0078|0.5743|4634|4461|2|2|募集中|2|1055|||3_2019-08-23|001885|中欧新蓝筹混合E|1.3768|2.9683|0.0080|0.5845|4674|4479|2|2|募集中|2|1055|||3_2019-08-23|166001|中欧新趋势混合(LOF)A|1.2326|2.0776|0.0031|0.2521|3853|3718|1|1||2|1055|21||3_2019-08-23|001881|中欧新趋势混合(LOF)E|1.2959|2.1039|0.0032|0.2475|3856|3701|2|2|募集中|2|1055|21||3_2015-04-20|166013|中欧信用增利分级债券A|1.0000|1.0240|0.0000|0.0000|2076|2076|0|0|募集中|4|1055|||3_2015-04-17|150087|中欧信用增利分级债券B|1.2280|1.2280|0.0000|0.0000|1930|1930|1|0|募集中|4|1055|||3_2019-08-23|166012|中欧信用增利债券(LOF) |1.1015|1.2915|-0.0001|-0.0091|1243|1219|1|1|募集中|4|1055|21||3_2019-08-23|002591|中欧信用增利债券(LOF)E|1.1017|1.2917|-0.0001|-0.0091|1146|1213|2|2|募集中|4|1055|21||3_2019-08-23|001776|中欧兴利债券|1.0512|1.2112|0.0000|0.0000|1529|1529|2|2|募集中|4|1055|||3_2019-08-23|166006|中欧行业成长混合(LOF)A |1.2177|1.5840|0.0126|1.0456|5142|5197|1|1||2|1055|21||3_2019-08-23|001886|中欧行业成长混合(LOF)E|1.2229|1.5984|0.0126|1.0411|5140|5190|2|2|募集中|2|1055|21||3_2019-08-23|001955|中欧养老混合|1.5200|1.5200|0.0110|0.7290|5013|4786|2|2|募集中|2|1055|||3_2019-08-23|006228|中欧医疗创新股票A|1.1075|1.1075|0.0359|3.3501|5681|5747|2|2|募集中|1|1055|||3_2019-08-23|006229|中欧医疗创新股票C|1.1019|1.1019|0.0356|3.3386|5679|5746|2|2|募集中|1|1055|||3_2019-08-23|003095|中欧医疗健康混合A|1.5370|1.6120|0.0480|3.2236|5731|5743|2|2|募集中|2|1055|||3_2019-08-23|003096|中欧医疗健康混合C|1.5360|1.6110|0.0470|3.1565|5730|5739|2|2|募集中|2|1055|||3_2019-08-23|001306|中欧永裕混合A|0.9660|0.9660|0.0060|0.6250|4333|4550|1|1|募集中|2|1055|||3_2019-08-23|001307|中欧永裕混合C|0.9350|0.9350|0.0060|0.6459|4334|4604|1|1|募集中|2|1055|||3_2019-08-23|166008|中欧增强回报债券(LOF)A|1.0825|1.5615|-0.0006|-0.0554|910|888|1|1|2011年12月2日起,本基金打开申购与赎回、转换、定期定额投资业务|4|1055|||3_2019-08-23|001889|中欧增强回报债券(LOF)E|1.0781|1.5630|-0.0006|-0.0556|900|887|2|2|募集中|4|1055|||3_2019-08-23|001701|中融产业升级混合|1.0800|1.0800|0.0000|0.0000|1519|1519|2|2|募集中|2|1093|||3_2019-08-23|000928|中融国企改革混合|1.0070|1.0070|0.0040|0.3988|3967|4125|1|1|募集中|2|1093|||3_2019-08-23|168203|中融国证钢铁行业分级|0.8570|0.3590|0.0000|0.0000|2083|2083|1|1|募集中|1|1093|31||3_2019-08-23|150287|中融国证钢铁行业分级A|1.0380|1.2340|0.0000|0.0000|1989|1989|1|0|募集中|1|1093|31||3_2019-08-23|150288|中融国证钢铁行业分级B|0.6760|0.0250|0.0000|0.0000|1990|1990|1|0|募集中|1|1093|31||3_2019-08-23|006035|中融恒惠纯债债券A|1.0186|1.0186|-0.0003|-0.0294|983|961|2|2|募集中|4|1093|||3_2019-08-23|006036|中融恒惠纯债债券C|1.0169|1.0169|-0.0003|-0.0295|984|956|2|2|募集中|1|1093|||3_2019-08-23|005713|中融季季红定开债A|1.0315|1.0755|-0.0002|-0.0194|1077|1020|2|2|募集中|4|1093|||3_2019-08-23|003145|中融竞争优势|0.8116|0.8116|0.0054|0.6698|4267|4658|2|2|募集中|1|1093|||3_2019-08-23|005723|中融聚安3个月定开债|1.0243|1.0843|-0.0003|-0.0293|978|962|2|2|募集中|4|1093|||3_2019-08-21|005758|中融量化精选FOFA|1.0233|1.0233|0.0005|0.0489|2626|2637|2|2|募集中|2|1093|||3_2019-08-23|001014|中融融安保本混合|0.9175|0.9175|-0.0011|-0.1197|683|685|1|1|募集中|5|1093|||3_2019-08-23|001739|中融融安二号保本混合|1.0310|1.0310|0.0070|0.6836|4518|4694|2|2|募集中|5|1093|||3_2018-12-11|002674|中融融丰纯债A|0.4960|0.4960|0.0000|0.0000|1661|1661|2|2|募集中|4|1093|||3_2018-12-11|002675|中融融丰纯债C|0.5850|0.5850|0.0000|0.0000|1662|1662|2|2|募集中|4|1093|||3_2019-08-23|002785|中融融裕双利债券A|0.9690|0.9690|0.0000|0.0000|1677|1677|2|2|募集中|4|1093|||3_2019-08-23|002786|中融融裕双利债券C|0.9560|0.9560|0.0000|0.0000|1678|1678|2|2|募集中|4|1093|||3_2019-08-23|001779|中融稳健添利债券|0.9090|0.9090|0.0000|0.0000|1530|1530|2|2|募集中|4|1093|||3_2019-08-23|003670|中融物联网主题混合|0.8036|0.8036|0.0028|0.3497|3664|4006|2|2|募集中|2|1093|||3_2019-08-23|001413|中融新动力混合A|1.0037|1.0537|0.0049|0.4906|4152|4303|1|0|募集中|2|1093|||3_2019-08-23|001414|中融新动力混合C|0.9544|1.0044|0.0046|0.4843|4122|4292|1|0|募集中|2|1093|||3_2019-08-23|001261|中融新机遇混合|0.9070|0.9070|0.0010|0.1104|2835|3105|1|1|募集中|2|1093|||3_2019-08-23|001387|中融新经济混合A|1.8190|2.2510|0.0110|0.6084|5009|4514|2|2|募集中|2|1093|||3_2019-08-23|001388|中融新经济混合C|1.1390|1.1390|0.0070|0.6184|4513|4538|2|2|募集中|2|1093|||3_2019-02-22|001389|中融新优势混合A|0.8485|0.8485|0.0000|0.0000|1485|1485|2|2|募集中|2|1093|||3_2019-02-22|001390|中融新优势混合C|0.7983|0.7983|-0.0001|-0.0125|1127|1107|2|2|募集中|2|1093|||3_2019-08-23|006743|中融央视财经50ETF联接A|1.0318|1.0318|0.0128|1.2561|5150|5363|2|2|募集中|1|1093|||3_2019-08-23|006744|中融央视财经50ETF联接C|1.0278|1.0278|0.0126|1.2411|5141|5354|2|2|募集中|1|1093|||3_2019-08-23|168201|中融一带一路分级|0.9550|0.4310|0.0010|0.1048|3015|3083|1|1|募集中|1|1093|31||3_2019-08-23|150265|中融一带一路分级A|1.0380|1.2400|0.0000|0.0000|1983|1983|1|0|募集中|1|1093|31||3_2019-08-23|150266|中融一带一路分级B|0.8720|0.0640|0.0020|0.2299|3474|3641|1|0|募集中|1|1093|31||3_2019-08-23|006240|中融医疗健康混合A|1.3167|1.3167|0.0267|2.0698|5602|5636|2|2|募集中|2|1093|||3_2019-08-23|006241|中融医疗健康混合C|1.3075|1.3075|0.0265|2.0687|5601|5635|2|2|募集中|2|1093|||3_2019-08-23|168205|中融银行指数分级|0.8800|0.9790|0.0090|1.0333|4829|5180|1|1|募集中|1|1093|31||3_2019-08-23|150291|中融银行指数分级A|1.0380|1.2360|0.0000|0.0000|1992|1992|1|0|募集中|1|1093|31||3_2019-08-23|150292|中融银行指数分级B|0.7220|0.7220|0.0170|2.4113|5385|5690|1|0|募集中|1|1093|31||3_2019-08-23|003009|中融盈泽债券A|1.1550|1.2521|0.0001|0.0087|2278|2261|2|2|募集中|4|1093|||3_2019-08-23|000400|中融增鑫定期开放债券A|1.3600|1.3600|0.0000|0.0000|1353|1353|1|0|募集中|4|1093|||3_2019-08-23|000401|中融增鑫定期开放债券C|1.3310|1.3310|0.0000|0.0000|1354|1354|1|0|募集中|4|1093|||3_2019-08-23|005569|中融智选红利股票A|1.0311|1.0311|0.0002|0.0194|2486|2510|2|2|募集中|1|1093|||3_2016-07-01|168202|中融中证白酒指数分级|1.1570|1.1570|-0.0130|-0.0111|90|1112|1|0|募集中|1|1093|31||3_2016-07-01|150285|中融中证白酒指数分级A|1.0420|1.0420|0.0090|0.0087|4823|2264|1|0|募集中|1|1093|31||3_2016-07-01|150286|中融中证白酒指数分级B|1.2710|1.2710|-0.0350|-0.0268|28|988|0|0|募集中|1|1093|31||3_2019-08-23|168204|中融中证煤炭指数分级|0.8780|0.6380|0.0000|0.0000|2084|2084|1|1|募集中|1|1093|31||3_2019-08-23|150289|中融中证煤炭指数分级A|1.0380|1.2330|0.0000|0.0000|1991|1991|1|0|募集中|1|1093|31||3_2019-08-23|150290|中融中证煤炭指数分级B|0.7190|0.1780|0.0010|0.1393|2981|3255|1|0|募集中|1|1093|31||3_2019-08-23|006790|中信保诚景丰债券C|1.0262|1.0262|-0.0001|-0.0097|1228|1150|2|2|募集中|4|1127|||3_2019-08-23|006583|中信保诚景泰债券A|1.0225|1.0225|0.0000|0.0000|1842|1842|2|2|募集中|4|1127|||3_2019-08-23|006584|中信保诚景泰债券C|1.0200|1.0200|0.0001|0.0098|2348|2403|2|2|募集中|4|1127|||3_2019-08-23|006177|中信保诚稳达A|1.0182|1.0362|0.0000|0.0000|1822|1822|2|2|募集中|4|1127|||3_2019-08-23|006178|中信保诚稳达债券C|1.0180|1.0360|0.0000|0.0000|1823|1823|2|2|募集中|4|1127|||3_2019-08-23|004106|中信保诚稳丰债券A|1.0619|1.1249|-0.0002|-0.0188|1065|1058|2|2|募集中|4|1127|||3_2019-08-23|004107|中信保诚稳丰债券C|1.0597|1.1227|-0.0001|-0.0094|1187|1198|2|2|募集中|1|1127|||3_2019-08-23|006011|中信保诚稳鸿债券A|6.5307|6.6807|-0.0014|-0.0214|668|1001|2|2|募集中|4|1127|||3_2019-08-23|006012|中信保诚稳鸿债券C|1.0146|1.0266|-0.0003|-0.0296|982|955|2|2|募集中|4|1127|||3_2019-08-23|006209|中信保诚新蓝筹混合|1.1310|1.1310|0.0145|1.2987|5258|5390|2|2|募集中|2|1127|||3_2019-08-23|005527|中信建投山西国企债A|1.0564|1.0964|-0.0016|-0.1512|652|647|2|2|募集中|4|1027|||3_2019-08-23|005528|中信建投山西国企债券C|1.0523|1.0923|-0.0017|-0.1613|645|630|2|2|募集中|4|1027|||3_2019-08-23|003308|中信建投睿利A|0.9973|1.1796|0.0005|0.0502|2615|2647|2|2|募集中|1|1027|||3_2019-08-23|004635|中信建投睿利混合C|0.9841|1.1664|0.0005|0.0508|2620|2649|2|2|募集中|2|1027|||3_2019-08-23|000926|中信建投睿信混合|0.6911|0.6911|0.0057|0.8316|4290|4937|1|1|募集中|2|1027|||3_2019-08-23|004676|中信建投睿信混合C|0.7197|0.7197|0.0059|0.8266|4310|4927|2|2|募集中|1|1027|||3_2019-08-23|000804|中信建投稳利保本|1.0662|1.3063|0.0010|0.0939|2814|2989|1|1|募集中|5|1027|||3_2019-08-23|001914|中信建投稳利保本2号|0.9127|0.9567|0.0076|0.8397|4626|4951|2|2|募集中|5|1027|||3_2019-08-23|003978|中信建投稳祥债券A|1.0158|1.1258|0.0001|0.0098|2309|2396|2|2|募集中|4|1027|||3_2019-08-23|003979|中信建投稳祥债券C|1.0164|1.1194|0.0001|0.0098|2310|2397|2|2|募集中|4|1027|||3_2019-08-23|000503|中信建投稳信一年债券A|1.0917|1.2507|0.0002|0.0183|2451|2481|1|0|募集中|4|1027|||3_2019-08-23|000504|中信建投稳信一年债券C |1.0657|1.2247|0.0002|0.0188|2452|2489|1|0|募集中|4|1027|||3_2019-08-23|002640|中信建投稳溢保本|1.1159|1.1159|0.0043|0.3868|4088|4100|2|2|募集中|5|1027|||3_2019-08-23|002408|中信建投医改混合|1.1680|1.1680|0.0370|3.2714|5691|5744|2|2|募集中|2|1027|||3_2019-08-23|004636|中信建投智信物联网|1.0632|1.0632|-0.0036|-0.3375|430|419|2|2|募集中|1|1027|||3_2019-08-23|001809|中信建投智信物联网混合|1.0228|1.0228|-0.0034|-0.3313|438|421|2|2|募集中|2|1027|||3_2019-08-23|005690|中银安享债券|1.0216|1.0299|0.0000|0.0000|1813|1813|2|2|募集中|4|1050|||3_2019-08-23|000817|中银安心回报债券|1.0340|1.2360|0.0000|0.0000|1408|1408|1|0|募集中|4|1050|||3_2019-08-23|163823|中银保本混合|1.2047|1.8544|0.0047|0.3917|4137|4108|1|1|募集中|5|1050|||3_2019-08-23|002261|中银宝利混合A|1.0880|1.2590|0.0040|0.3690|4009|4051|2|2|募集中|2|1050|||3_2019-08-23|002262|中银宝利混合C|1.0900|1.2550|0.0040|0.3683|4010|4048|2|2|募集中|2|1050|||3_2019-08-22|000049|中银标普资源等权重指数|1.0660|1.0660|-0.0040|-0.3738|373|393|1|1|募集中|1|1050|23,31||3_2019-08-23|163827|中银产业债定开债券LOF|1.1080|1.2700|0.0040|0.3623|4042|4032|1|0|募集中|4|1050|21||3_2019-08-23|163805|中银策略混合|1.1185|2.4295|0.0151|1.3685|5293|5430|1|1||2|1050|||3_2019-08-23|380005|中银纯债债券A|1.0750|1.3560|0.0000|0.0000|2121|2121|1|1|募集中|4|1050|||3_2019-08-23|380006|中银纯债债券C|1.0730|1.3270|-0.0010|-0.0931|843|778|1|1|募集中|4|1050|||3_2019-08-23|000572|中银多策略混合|1.1140|1.5450|0.0040|0.3604|3959|4026|1|1|募集中|3|1050|||3_2019-08-23|002430|中银丰利混合A|1.1030|1.2310|0.0030|0.2727|3754|3791|2|2|募集中|2|1050|||3_2019-08-23|002431|中银丰利混合C|1.1030|1.2260|0.0030|0.2727|3755|3792|2|2|募集中|2|1050|||3_2019-08-23|005322|中银丰禧定期开放债券|1.0279|1.0784|0.0001|0.0097|2325|2357|2|2|募集中|4|1050|||3_2019-08-23|005545|中银改革红利灵活配置混合|1.1950|1.1950|0.0180|1.5293|5425|5503|2|2|募集中|2|1050|||3_2019-08-23|001235|中银国有企业债债券|1.0260|1.1570|0.0000|0.0000|1459|1459|2|2|募集中|4|1050|||3_2019-08-23|001035|中银恒利半年定期开放债券|1.0510|1.3110|0.0040|0.3820|3970|4092|0|0|募集中|4|1050|||3_2019-08-23|001127|中银宏观策略混合|0.6480|0.6480|0.0010|0.1546|2826|3322|1|1|募集中|2|1050|||3_2019-08-23|002434|中银宏利混合A|1.0920|1.2480|0.0030|0.2755|3756|3803|2|2|募集中|2|1050|||3_2019-08-23|002435|中银宏利混合C|1.0950|1.2460|0.0030|0.2747|3757|3802|2|2|募集中|2|1050|||3_2019-02-12|002693|中银合利债券|1.0090|1.0090|0.0020|0.1986|3424|3543|2|2|募集中|4|1050|||3_2017-11-06|163826|中银互利分级债A|1.0014|1.1781|0.0014|0.1400|3210|3262|0|0|募集中|4|1050|||3_2017-11-06|150156|中银互利分级债B|1.0014|1.4403|0.0014|0.1400|3206|3261|1|1|2016.03.29号开放申赎|4|1050|||3_2019-08-23|163825|中银互利分级债券|1.0707|1.0707|0.0021|0.1965|3564|3537|0|0|2016.03.29开放申赎状态|4|1050|||3_2019-08-23|001663|中银互联网+股票|0.9680|0.9680|0.0100|1.0438|4909|5194|1|0|募集中|1|1050|||3_2019-08-23|163821|中银沪深300等权重指数LOF|1.3420|1.3420|0.0020|0.1493|3483|3297|1|1|募集中|1|1050|21,31||3_2019-08-23|000372|中银惠利半年定期开放债券|1.0350|1.3760|-0.0010|-0.0965|711|747|1|0|募集中|4|1050|||3_2019-08-23|002985|中银季季红定开债|1.0155|1.1225|0.0007|0.0690|2700|2742|2|2|募集中|4|1050|||3_2019-08-23|163810|中银价值混合|1.6670|1.6870|0.0190|1.1529|5464|5296|1|1||2|1050|||3_2019-08-23|000591|中银健康生活混合|1.4860|1.4860|0.0030|0.2023|3699|3559|1|1|募集中|2|1050|||3_2019-08-23|004871|中银金融地产混合|1.1160|1.1160|0.0063|0.5677|4422|4451|2|2|募集中|2|1050|||3_2019-08-23|003850|中银锦利混合A|1.0990|1.2150|0.0015|0.1367|3226|3243|2|2|募集中|2|1050|||3_2019-08-23|003851|中银锦利混合C|1.0962|1.2122|0.0016|0.1462|3246|3283|2|2|募集中|2|1050|||3_2019-08-23|006952|中银景元回报混合|1.0241|1.0241|0.0000|0.0000|1857|1857|2|2|募集中|2|1050|||3_2017-07-20|000631|中银聚利分级债券|1.0004|1.1790|0.0000|0.0000|1388|1388|1|0|募集中|4|1050|||3_2019-08-23|000632|中银聚利分级债券A|1.0632|1.1002|0.0017|0.1602|3255|3344|0|0|募集中|4|1050|||3_2017-07-20|000633|中银聚利分级债券B|1.0004|1.3690|0.0000|0.0000|1389|1389|1|0|募集中|4|1050|||3_2019-08-23|163809|中银蓝筹混合|1.5030|1.5230|0.0130|0.8725|5180|4997|1|1||2|1050|||3_2019-08-23|003717|中银量化精选混合|0.8549|0.8549|-0.0024|-0.2799|549|493|2|2|募集中|2|1050|||3_2019-08-23|000120|中银美丽中国混合|1.3150|1.3500|0.0160|1.2317|5319|5349|1|1|募集中|2|1050|||3_2019-08-22|002287|中银美元债债券(QDII)美元|0.1691|0.1691|0.0000|0.0000|1596|1596|2|2|募集中|4|1050|23||3_2019-08-22|002286|中银美元债债券(QDII)人民币|1.1920|1.1920|0.0010|0.0840|2905|2845|2|2|募集中|4|1050|23||3_2019-08-22|163813|中银全球策略(QDII-FOF)|0.5890|0.5890|-0.0010|-0.1695|833|619|1|1|2011 年4 月13 日开放日常申购、赎回及定期 定额投资业务|1|1050|23,25||3_2019-08-23|002413|中银瑞利混合A|1.0900|1.2050|0.0030|0.2760|3752|3804|1|1||2|1050|||3_2019-08-23|002414|中银瑞利混合C|1.0900|1.1820|0.0030|0.2760|3753|3805|1|1||2|1050|||3_2019-08-23|003966|中银润利混合A|1.0923|1.2193|0.0024|0.2202|3607|3612|2|2|募集中|2|1050|||3_2019-08-23|003967|中银润利混合C|1.0899|1.2159|0.0023|0.2115|3584|3593|2|2|募集中|2|1050|||3_2019-08-23|510270|中银上证国企100ETF|1.1250|1.3130|0.0080|0.7162|4706|4765|1|1|2011年8月18日开放日常 申购、赎回业|1|1050|22,31||3_2019-08-23|163824|中银盛利定期开放债券LOF|1.0690|1.4270|0.0000|0.0000|2059|2059|0|0|募集中|4|1050|21||3_2019-08-23|163804|中银收益混合A|1.3949|3.2399|0.0064|0.4609|4434|4237|1|1||2|1050|||3_2019-08-23|163811|中银双利债券A|1.3030|1.6250|0.0010|0.0768|3004|2787|1|1||4|1050|||3_2019-08-23|163812|中银双利债券B|1.2850|1.5780|0.0010|0.0779|3005|2795|1|1||4|1050|||3_2019-08-23|006243|中银双息回报混合|1.1459|1.1459|0.0070|0.6146|4545|4530|2|2|募集中|2|1050|||3_2019-08-23|380009|中银添利债券发起|1.3070|1.6090|-0.0010|-0.0765|844|844|1|1|募集中|4|1050|||3_2019-08-23|002502|中银腾利混合A|1.0610|1.1690|0.0020|0.1889|3412|3496|2|2|募集中|2|1050|||3_2019-08-23|002503|中银腾利混合C|1.0610|1.1630|0.0020|0.1889|3413|3497|2|2|募集中|2|1050|||3_2018-11-13|004396|中银文体娱乐混合|0.8213|0.8213|-0.0110|-1.3216|114|71|2|2|募集中|2|1050|||3_2019-08-23|002288|中银稳进保本混合|1.1852|1.1852|0.0001|0.0084|2250|2252|2|2|募集中|5|1050|||3_2019-08-23|000057|中银消费主题混合|1.4300|1.4300|0.0080|0.5626|4649|4437|1|1|募集中|2|1050|||3_2019-08-23|002054|中银新财富混合A|1.0620|1.2510|0.0010|0.0943|2892|2994|2|2|募集中|2|1050|||3_2019-08-23|002056|中银新财富混合C|1.0600|1.2390|0.0010|0.0944|2893|2996|2|2|募集中|2|1050|||3_2019-08-23|000996|中银新动力股票|0.6730|0.6730|0.0110|1.6616|5003|5555|1|1|募集中|1|1050|||3_2019-08-23|000190|中银新回报混合|1.4150|1.7350|0.0040|0.2835|3955|3830|1|1|募集中|2|1050|||3_2019-08-23|002057|中银新机遇混合A|1.0750|1.2530|0.0020|0.1864|3391|3481|2|2|募集中|2|1050|||3_2019-08-23|002058|中银新机遇混合C|1.0750|1.2490|0.0030|0.2799|3741|3820|2|2|募集中|2|1050|||3_2019-08-23|000805|中银新经济混合|1.0810|1.0810|0.0020|0.1854|3336|3476|1|1|募集中|2|1050|||3_2019-08-23|001370|中银新趋势混合|1.2380|1.2380|0.0030|0.2429|3723|3681|1|1|募集中|2|1050|||3_2019-08-23|163819|中银信用增利债券(LOF)|1.0670|1.5630|0.0000|0.0000|2058|2058|1|1|限制大额申购,金额1,000,000 |4|1050|||3_2019-08-23|000939|中银研究精选混合|0.8540|1.0640|0.0140|1.6667|5216|5556|1|1|募集中|2|1050|||3_2019-08-23|002614|中银颐利混合A|1.0820|1.1870|0.0000|0.0000|1651|1651|2|2|募集中|2|1050|||3_2019-08-23|002615|中银颐利混合C|1.0810|1.1860|0.0010|0.0926|2928|2965|2|2|募集中|2|1050|||3_2019-08-23|002180|中银移动互联混合|0.9600|0.9600|0.0070|0.7345|4523|4792|2|2|募集中|2|1050|||3_2019-08-23|002616|中银益利混合A|1.2010|1.2540|0.0030|0.2504|3762|3711|2|2|募集中|2|1050|||3_2019-08-23|002617|中银益利混合C|1.2000|1.2530|0.0020|0.1669|3420|3375|2|2|募集中|2|1050|||3_2019-08-23|002826|中银永利半年定开债|1.0500|1.1280|0.0010|0.0953|2939|3010|2|2|募集中|4|1050|||3_2019-08-23|000432|中银优秀企业混合|1.6010|1.6010|0.0130|0.8186|5157|4912|1|1|募集中|2|1050|||3_2019-08-23|163807|中银优选混合|1.2326|2.2346|0.0012|0.0975|3148|3031|1|1||2|1050|||3_2019-08-23|002618|中银裕利混合A|1.1470|1.2020|0.0000|0.0000|1652|1652|2|2|募集中|2|1050|||3_2019-08-23|002619|中银裕利混合C|1.1470|1.2020|0.0010|0.0873|2929|2887|2|2|募集中|2|1050|||3_2019-08-23|163803|中银增长混合A|0.3790|3.5231|0.0012|0.3176|3147|3917|1|1||2|1050|||3_2019-08-23|960011|中银增长混合H|0.3814|0.4434|0.0012|0.3156|3154|3912|2|2|募集中|2|1050|||3_2019-08-23|163806|中银增利债券|1.0770|1.6960|0.0000|0.0000|2057|2057|1|1||4|1050|||3_2019-08-23|001677|中银战略新兴产业股票|1.4300|1.4300|0.0180|1.2748|5418|5371|2|2|募集中|1|1050|||3_2019-08-23|002461|中银珍利混合A|1.0700|1.2260|0.0020|0.1873|3409|3489|2|2|募集中|2|1050|||3_2019-08-23|002462|中银珍利混合C|1.0750|1.2290|0.0020|0.1864|3410|3482|2|2|募集中|2|1050|||3_2019-08-23|003930|中银证券安进债券C|1.0514|1.1109|0.0000|0.0000|1776|1776|2|2|募集中|1|1123|||3_2019-08-23|002601|中银证券保本1号混合|1.0418|1.0418|0.0020|0.1923|3419|3523|2|2|募集中|2|1123|||3_2019-08-23|005309|中银证券汇嘉定期开放债券|1.0773|1.0773|-0.0010|-0.0927|801|782|2|2|募集中|1|1123|||3_2019-08-23|005611|中银证券汇享定开债|1.0456|1.0841|-0.0001|-0.0096|1204|1173|2|2|募集中|4|1123|||3_2019-08-23|005321|中银证券汇宇定期开放债券|1.0458|1.1023|0.0002|0.0191|2485|2498|2|2|募集中|4|1123|||3_2019-08-23|002938|中银证券健康产业混合|0.9725|0.9725|0.0083|0.8608|4733|4979|2|2|募集中|2|1050|||3_2019-07-19|004552|中银证券瑞享混合C|1.0520|0.0000|-0.0002|-0.0190|1071|1050|2|2|募集中|2|1123|||3_2019-08-23|001476|中银智能制造股票|0.6610|0.6610|0.0010|0.1515|2848|3306|1|1|募集中|1|1050|||3_2019-08-23|002535|中银鑫利混合A|1.2000|1.3150|0.0000|0.0000|1633|1633|2|2|募集中|2|1050|||3_2019-08-23|002536|中银鑫利混合C|1.1870|1.3020|0.0010|0.0843|2922|2848|2|2|募集中|2|1050|||3_2019-08-23|000305|中银中高等级债券|1.0630|1.3660|0.0000|0.0000|1332|1332|1|1|募集中|4|1050|||3_2019-08-23|163801|中银中国混合(LOF)|1.3458|4.2638|0.0123|0.9224|5131|5064|2|2|募集中|2|1023|||3_2019-08-23|163818|中银中小盘成长混合|1.3160|1.3160|-0.0040|-0.3030|399|459|1|1|2012年1月6日 开放日常申购、赎回、转换及定期定额投资业务|2|1050|||3_2019-08-23|007335|中银中债1-3年期农发行债券指数|1.0090|1.0090|-0.0001|-0.0099|1234|1123|2|2|募集中|4|1050|||3_2019-08-23|006224|中银中债3-5年期农发行债券|1.0386|1.0491|-0.0002|-0.0193|1083|1033|2|2|募集中|4|1050|||3_2019-08-23|005093|中银中债7-10年期国开行债券指数|1.1055|1.1055|-0.0004|-0.0362|940|938|2|2|募集中|4|1050|||3_2019-08-23|163808|中银中证100指数增强|1.5120|1.5220|0.0120|0.8000|5099|4882|1|1||1|1050|31||3_2019-08-23|163822|中银主题策略混合|1.7500|1.8500|0.0070|0.4016|4570|4131|1|1|募集中|2|1050|||3_2019-08-23|163816|中银转债增强债券A|2.0510|2.0510|0.0150|0.7367|5284|4796|1|1|2011年7月25日开放日常申购、赎回、转换及定期定额投资业务|4|1050|||3_2019-08-23|163817|中银转债增强债券B|1.9880|1.9880|0.0140|0.7092|5238|4757|1|1|2011年7月25日开放日常申购、赎回、转换及定期定额投资业务|4|1050|||3_2018-06-30|002916|中银尊享半年定开债|1.0131|1.0131|0.0333|3.3987|5669|5748|2|2|募集中|4|1050|||3_2019-08-23|001275|中邮创新优势混合|0.7930|0.7930|0.0000|0.0000|1469|1469|1|1|募集中|2|1054|||3_2019-08-23|002274|中邮纯债聚利债券A|1.1200|1.1750|0.0000|0.0000|1590|1590|2|2|募集中|4|1054|||3_2019-08-23|002275|中邮纯债聚利债券C|1.0890|1.1180|0.0000|0.0000|1591|1591|2|2|募集中|4|1054|||3_2019-08-23|001983|中邮低碳经济混合|0.7020|0.7020|-0.0010|-0.1422|765|657|2|2|募集中|2|1054|||3_2019-08-23|000271|中邮定期开放债券A|1.1210|1.4060|0.0000|0.0000|1317|1317|0|0|募集中|4|1054|||3_2019-08-23|000272|中邮定期开放债券C|1.1140|1.3890|0.0010|0.0898|2789|2926|0|0|募集中|4|1054|||3_2019-08-23|000706|中邮多策略混合|1.2450|1.2450|0.0040|0.3223|3963|3927|1|1|募集中|2|1054|||3_2019-08-23|001479|中邮风格轮动混合|1.0770|1.2000|0.0070|0.6542|4515|4622|2|2|募集中|2|1054|||3_2019-08-23|590002|中邮核心成长混合|0.5843|0.5843|0.0029|0.4988|3683|4321|1|1||2|1054|||3_2019-08-23|000545|中邮核心竞争混合|1.1230|1.1230|0.0030|0.2679|3698|3770|1|1|募集中|2|1054|||3_2019-08-23|000966|中邮核心科技创新混合|0.9250|0.9250|-0.0010|-0.1080|725|703|1|1|募集中|2|1054|||3_2019-08-23|590003|中邮核心优势混合|1.3340|1.5140|0.0050|0.3762|4232|4077|1|1||2|1054|||3_2019-08-23|590001|中邮核心优选混合|1.1517|2.3717|0.0023|0.2001|3600|3551|1|1||2|1054|||3_2019-08-23|590005|中邮核心主题混合|1.5520|1.7120|0.0160|1.0417|5350|5193|1|1||2|1054|||3_2019-08-23|004890|中邮健康文娱灵活配置混合|0.9876|0.9876|-0.0052|-0.5238|309|275|2|2|募集中|2|1054|||3_2019-08-23|002224|中邮绝对收益定期开放混合发起式|0.8990|0.8990|0.0020|0.2230|3400|3619|2|2|募集中|3|1054|||3_2019-08-23|001430|中邮乐享收益混合|1.3070|1.3670|0.0090|0.6934|4803|4724|1|1|募集中|2|1054|||3_2019-08-23|001225|中邮趋势精选混合|0.4780|0.4780|0.0000|0.0000|1458|1458|1|1|募集中|2|1054|||3_2019-08-23|590007|中邮上证380|0.9370|1.4470|0.0010|0.1068|3078|3091|1|1|2011年12月23日 开放日常申购、赎回及定期定额投资业务|1|1054|31||3_2019-04-22|000571|中邮双动力混合|1.3750|1.3750|0.0000|0.0000|1384|1384|1|1|募集中|2|1054|||3_2019-08-23|002475|中邮睿利增强债券|0.9650|0.9650|0.0000|0.0000|1620|1620|2|2|募集中|4|1054|||3_2019-08-23|002474|中邮睿信增强债券|1.1270|1.1270|0.0030|0.2669|3759|3765|2|2|募集中|4|1054|||3_2019-08-23|002620|中邮未来新蓝筹混合|1.4310|1.4310|0.0030|0.2101|3763|3587|2|2|募集中|2|1054|||3_2019-08-23|590009|中邮稳定收益债券A|1.1040|1.4540|0.0000|0.0000|2202|2202|1|1|募集中|4|1054|||3_2019-08-23|590010|中邮稳定收益债券C|1.0960|1.4270|-0.0010|-0.0912|859|792|1|1|募集中|4|1054|||3_2019-08-23|001226|中邮稳健添利混合|1.2730|1.2730|0.0100|0.7918|4902|4864|1|1|募集中|2|1054|||3_2019-08-23|001224|中邮新思路混合|1.4420|1.4420|-0.0020|-0.1385|579|661|2|2|募集中|2|1054|||3_2019-08-23|001227|中邮信息产业混合|0.6550|0.6550|-0.0010|-0.1524|742|642|1|1|募集中|2|1054|||3_2019-08-23|003284|中邮医药健康混合|1.2082|1.2082|0.0100|0.8346|4924|4940|2|2|募集中|2|1054|||3_2019-08-23|002397|中邮增力债券|0.9660|0.9660|-0.0010|-0.1034|778|714|2|2|募集中|4|1054|||3_2019-08-23|590008|中邮战略新兴产业混合|3.5610|3.5610|0.0080|0.2252|4715|3624|1|1||2|1054|||3_2019-08-23|590006|中邮中小盘混合|1.5890|1.9210|0.0040|0.2524|4072|3722|1|1|2012年1月9日开放日常申购、赎回和定期定额投资业|2|1054|||3_2018-12-25|002223|中邮尊享一年定期开放混合|0.8700|0.8700|0.0000|0.0000|1583|1583|2|2|募集中|2|1054|||3_2019-08-23|000986|中原英石混合|0.6980|0.6980|-0.0010|-0.1431|726|656|1|1|募集中|2|1090|||3_2019-08-23|510440|中证500沪市ETF|1.4920|1.4920|0.0020|0.1342|3506|3225|1|1|募集中|1|1007|22,31||3_2019-08-23|000042|中证财通可持续发展100|1.5377|1.7913|0.0012|0.0781|3115|2796|1|1|募集中|1|1068|31||3_2019-08-23|510160|中证南方小康产业指数ETF |0.5524|1.3743|0.0011|0.1995|3112|3547|1|1|2010年10月25日起开放日常申购赎回业务|1|1016|22,31||3_2019-08-23|003429|中证兴业中高等级信用债指数|1.0250|1.1350|0.0000|0.0000|1756|1756|2|2|募集中|1|1104|||3_