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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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2019-06-25_2019-06-25|167501| 安信宝利(LOF)|1.1730|1.4470|0.0000|0.0000|4146|4147|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|5235|5235|1|1|募集中|4|1017|||3_2019-06-25|512160|MSCI中国A股国际通ETF|1.0440|1.0440|-0.0110|-1.0427|945|678|2|2|募集中|1|1016|||3_2019-06-25|005735|MSCI中国A股国际通联接C|1.0660|1.0660|-0.0110|-1.0214|917|745|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|4269|4292|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|136|68|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|5200|5153|0|0|募集中|4|1070|||3_2019-06-25|001185|安信动态策略混合|1.3154|1.3154|-0.0032|-0.2427|2502|2686|1|1|募集中|2|1070|||3_2019-06-25|002029|安信动态策略混合C|1.3058|1.3058|-0.0031|-0.2368|2511|2700|2|2|募集中|2|1070|||3_2019-06-25|003261|安信沪深300增强发起式A|1.1798|1.1798|-0.0086|-0.7237|1382|1579|2|2|募集中|2|1070|||3_2019-06-25|003262|安信沪深300增强发起式C|1.1669|1.1669|-0.0086|-0.7316|1383|1559|2|2|募集中|2|1070|||3_2019-06-25|000577|安信价值精选股票|2.7520|2.7520|-0.0211|-0.7609|212|1472|1|1|募集中|1|1070|||3_2019-06-25|006839|安信聚利增强债券A|1.0043|1.0043|-0.0011|-0.1094|3083|3074|2|2|募集中|4|1167|||3_2019-06-25|006346|安信量化优选股票A|1.2575|1.2575|-0.0100|-0.7890|1107|1401|2|2|募集中|1|1070|||3_2019-06-25|006347|安信量化优选股票C|1.2555|1.2555|-0.0100|-0.7902|1108|1397|2|2|募集中|1|1070|||3_2019-06-25|750001|安信灵活配置混合|1.1890|1.7790|-0.0070|-0.5853|1775|1907|1|1||2|1070|||3_2019-06-25|750002|安信目标收益债券A|1.0960|1.4280|0.0000|0.0000|4232|4233|1|1||4|1070|||3_2019-06-25|750003|安信目标收益债券C|1.0890|1.3920|0.0010|0.0919|5068|4962|1|1||4|1070|||3_2019-06-25|750005|安信平稳增长混合A|1.2587|0.0000|-0.0026|-0.2061|2718|2760|1|1||2|1070|||3_2019-06-25|002035|安信平稳增长混合C|1.2551|1.7351|-0.0026|-0.2067|2710|2756|2|2|募集中|2|1070|||3_2019-06-25|001316|安信稳健增值混A|1.2650|1.3200|-0.0024|-0.1894|2732|2825|1|1|募集中|2|1070|||3_2019-06-25|001338|安信稳健增值混C|1.2769|1.3319|-0.0024|-0.1876|2733|2834|1|1|募集中|2|1070|||3_2019-06-25|000974|安信消费医药股票|1.3260|1.3860|-0.0040|-0.3008|2298|2529|1|1|募集中|1|1070|||3_2019-06-25|001583|安信新常态|1.2400|1.3350|-0.0120|-0.9585|765|943|0|0|募集中|1|1070|||3_2019-06-25|003345|安信新成长混合A|1.0474|1.1374|-0.0016|-0.1525|3002|2954|2|2|募集中|2|1070|||3_2019-06-25|003346|安信新成长混合C|1.0458|1.1318|-0.0017|-0.1623|2978|2927|2|2|募集中|2|1070|||3_2019-06-25|001686|安信新动力混合A|1.0937|1.1877|-0.0093|-0.8432|1209|1259|2|2|募集中|2|1070|||3_2019-06-25|001687|安信新动力混合C|1.0858|1.1698|-0.0092|-0.8402|1220|1264|2|2|募集中|2|1070|||3_2019-06-25|002770|安信新回报混合A|1.4286|1.4786|-0.0072|-0.5015|1647|2073|2|2|募集中|2|1070|||3_2019-06-25|002771|安信新回报混合C|1.4183|1.4683|-0.0071|-0.4981|1654|2082|2|2|募集中|2|1070|||3_2019-06-25|003026|安信新价值混合A|1.2831|1.3331|-0.0015|-0.1168|3027|3054|2|2|募集中|2|1070|||3_2019-06-25|003027|安信新价值混合C|1.2748|1.3248|-0.0014|-0.1097|3042|3073|2|2|募集中|2|1070|||3_2019-06-25|003030|安信新目标混合A|1.0917|1.1487|-0.0011|-0.1007|3080|3099|2|2|募集中|2|1070|||3_2019-06-25|003031|安信新目标混合C|1.0711|1.1281|-0.0011|-0.1026|3081|3091|2|2|募集中|2|1070|||3_2019-06-25|003957|安信新起点混合A|1.1085|1.1085|-0.0118|-1.0533|817|653|2|2|募集中|2|1070|||3_2019-06-25|003958|安信新起点混合C|1.0992|1.0992|-0.0118|-1.0621|818|634|2|2|募集中|2|1070|||3_2019-06-25|001710|安信新趋势混合A|1.0520|1.1520|-0.0020|-0.1898|2819|2822|2|2|募集中|2|1070|||3_2019-06-25|001711|安信新趋势混合C|1.0510|1.1460|-0.0020|-0.1899|2820|2821|2|2|募集中|2|1070|||3_2019-06-25|003028|安信新优选混合A|1.0899|1.1799|-0.0019|-0.1740|2948|2892|2|2|募集中|2|1070|||3_2019-06-25|003029|安信新优选混合C|1.0809|1.1709|-0.0019|-0.1755|2949|2885|2|2|募集中|2|1070|||3_2019-06-25|167503|安信一带一路分级|1.0930|0.0000|-0.0080|-0.7266|1536|1571|1|1|募集中|1|1070|||3_2019-06-25|150275|安信一带一路分级A|1.0240|1.1910|0.0010|0.0978|5003|5022|0|0|募集中|1|1070|||3_2019-06-25|150276|安信一带一路分级B|1.1620|0.0720|-0.0170|-1.4419|361|261|0|0|募集中|2|1070|||3_2019-06-25|006818|安信盈利驱动股票A|1.0010|1.0010|-0.0115|-1.1358|842|513|2|2|募集中|1|1167|||3_2019-06-25|006819|安信盈利驱动股票C|0.9997|0.9997|-0.0116|-1.1470|831|501|2|2|募集中|1|1167|||3_2019-06-21|003273|安信永丰定开债券A|1.0279|1.0279|0.0000|0.0000|3896|3896|2|2|募集中|4|1070|||3_2019-06-21|003274|安信永丰定开债券C|1.0219|1.0219|0.0000|0.0000|3897|3897|2|2|募集中|4|1070|||3_2019-06-21|000310|安信永利信用债A|1.0890|1.4390|0.0000|0.0000|3541|3541|0|0|募集中|4|1070|||3_2019-06-21|000335|安信永利信用债C|1.0860|1.4110|0.0000|0.0000|3546|3546|0|0|募集中|4|1070|||3_2019-06-25|001287|安信优势增长混合|1.5653|1.5653|-0.0153|-0.9680|436|898|1|1|募集中|2|1070|||3_2019-06-25|002036|安信优势增长混合C|1.5563|1.5563|-0.0152|-0.9672|440|904|2|2|募集中|2|1070|||3_2019-06-25|006563|安信优享纯债债券|1.0148|1.0148|0.0004|0.0394|4749|4760|2|2|募集中|4|1070|||3_2019-06-25|001399|安信鑫安得利混合A|1.2786|1.2786|-0.0010|-0.0781|3140|3259|2|2|募集中|2|1070|||3_2019-06-25|001400|安信鑫安得利混合C|1.2607|1.2607|-0.0010|-0.0793|3141|3253|2|2|募集中|2|1070|||3_2019-06-25|000433|安信鑫发优选混合|1.1980|1.1980|-0.0080|-0.6633|1445|1728|1|1|募集中|2|1070|||3_2019-06-25|004249|安信中国制造混合|1.1530|1.1530|-0.0040|-0.3457|2367|2417|2|2|募集中|2|1070|||3_2019-06-25|005965|安信中证500指数增强A|1.1486|1.1486|-0.0097|-0.8374|1167|1272|2|2|募集中|1|1070|||3_2019-06-25|005966|安信中证500指数增强C|1.1459|1.1459|-0.0097|-0.8394|1168|1265|2|2|募集中|1|1070|||3_2019-06-25|213003|宝盈策略增长混合|0.8051|1.7051|-0.0048|-0.5927|2208|1887|1|1||2|1048|||3_2019-06-25|213002|宝盈泛沿海混合|0.6350|2.2976|-0.0015|-0.2357|3033|2702|1|1||2|1048|||3_2019-06-25|001877|宝盈国家安全战略沪港深股票|0.8040|0.8040|-0.0040|-0.4950|2343|2089|2|2|募集中|1|1048|||3_2019-06-25|213001|宝盈鸿利收益混合|1.0370|3.1620|-0.0110|-1.0496|936|663|1|1||2|1048|||3_2019-06-25|213006|宝盈核心优势混合A|0.8824|2.0424|-0.0070|-0.7870|1753|1404|1|1||2|1048|||3_2019-06-25|000241|宝盈核心优势混合C|0.8700|1.7710|-0.0070|-0.7982|1663|1376|1|1|募集中|2|1048|||3_2019-06-25|002482|宝盈互联网沪港深混合|1.1190|1.1190|-0.0140|-1.2357|534|424|2|2|募集中|2|1048|||3_2019-06-25|000698|宝盈科技30混合|1.3420|1.3420|-0.0160|-1.1782|398|482|1|1|募集中|2|1048|||3_2019-06-25|005962|宝盈人工智能股票A|1.1236|1.1236|-0.0142|-1.2480|517|409|2|2|募集中|1|1048|||3_2019-06-25|005963|宝盈人工智能股票C|1.1157|1.1157|-0.0142|-1.2567|518|402|2|2|募集中|1|1048|||3_2019-06-25|000794|宝盈睿丰创新混合A|1.2360|1.2360|-0.0100|-0.8026|1060|1369|1|1|募集中|2|1048|||3_2019-06-25|000796|宝盈睿丰创新混合C|1.1200|1.1200|-0.0090|-0.7972|1257|1382|1|1|募集中|2|1048|||3_2019-06-25|000924|宝盈先进制造混合|1.1240|1.2310|-0.0120|-1.0563|759|648|1|1|募集中|2|1048|||3_2019-06-25|000639|宝盈祥瑞养老混合|1.1090|1.4350|0.0000|0.0000|3595|3595|1|1|募集中|2|1048|||3_2019-06-25|001358|宝盈祥泰养老混合|1.1120|1.1120|-0.0050|-0.4476|2107|2192|1|1|募集中|2|1048|||3_2019-06-25|003715|宝盈消费主题混合|1.0585|1.0585|-0.0086|-0.8059|1384|1357|2|2|募集中|2|1048|||3_2019-06-25|000574|宝盈新价值混合|1.4390|2.1270|-0.0120|-0.8270|750|1304|0|1|募集中|2|1048|||3_2019-06-25|001543|宝盈新锐混合|1.5750|1.5750|-0.0100|-0.6309|1080|1810|2|2|募集中|2|1048|||3_2019-06-25|001128|宝盈新兴产业混合|0.5920|0.5920|-0.0030|-0.5042|2551|2069|1|1|募集中|2|1048|||3_2019-06-25|001915|宝盈医疗健康沪港深股票|0.9020|0.9020|-0.0060|-0.6608|1926|1735|2|2|募集中|1|1048|||3_2019-06-25|001487|宝盈优势产业混合|1.2670|1.4170|-0.0100|-0.7831|1078|1412|2|2|募集中|2|1048|||3_2019-06-25|213007|宝盈增强收益债券A/B|1.1613|1.7433|-0.0026|-0.2234|2716|2723|1|1||4|1048|||3_2019-06-25|213917|宝盈增强收益债券C|1.0986|1.6806|-0.0026|-0.2361|2717|2701|1|1||4|1048|||3_2019-06-25|213010|宝盈中证100指数增强|1.5200|1.5200|-0.0160|-1.0417|415|679|1|1||1|1048|31||2_2019-06-25|001075|宝盈转型动力混合|0.5940|0.5940|-0.0050|-0.8347|2096|1278|1|1|募集中|2|1048|||3_2019-06-25|213008|宝盈资源优选|1.3065|2.2173|-0.0110|-0.8349|937|1276|1|1||2|1048|||3_2019-06-25|001154|北信平安中国混合|0.7600|0.7600|-0.0060|-0.7833|1903|1411|1|1|募集中|2|1087|||3_2019-06-25|002745|北信瑞丰丰利保本|1.0374|1.0374|-0.0001|-0.0096|3450|3447|2|2|募集中|5|1087|||3_2019-06-25|001056|北信瑞丰健康生活主题混合|0.8270|0.8270|-0.0040|-0.4813|2304|2130|1|1|募集中|2|1087|||3_2019-06-25|002123|北信瑞丰外延增长混合|0.9880|0.9880|-0.0080|-0.8032|1489|1365|2|2|募集中|2|1087|||3_2019-06-25|000745|北信瑞丰稳定收益C|1.0660|1.3250|0.0000|0.0000|3602|3602|1|1|募集中|4|1087|||3_2019-06-25|000744|北信瑞丰稳定收益债券A|1.0720|1.3390|0.0010|0.0934|4891|4974|1|1|募集中|4|1087|||3_2019-06-25|002194|北信瑞丰稳定增强偏债|0.9900|0.9900|-0.0020|-0.2016|2839|2776|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|5264|5356|1|1|募集中|2|1087|||3_2019-06-25|001866|北信瑞丰新成长混合|0.9690|1.0090|-0.0030|-0.3086|2578|2508|2|2|募集中|2|1087|||3_2019-06-25|001829|北信瑞丰中国智造主题混合|0.8620|0.8620|-0.0060|-0.6912|1924|1671|2|2|募集中|2|1087|||3_2019-06-25|160516|博时800证券保险指数分级|1.2060|0.8162|-0.0067|-0.5525|1802|1966|2|2|募集中|1|1004|31||3_2019-06-25|150225|博时800证券保险指数分级A|1.0279|1.2260|0.0001|0.0097|4389|4358|2|2|募集中|1|1004|31||3_2019-06-25|150226|博时800证券保险指数分级B|1.3841|0.3363|-0.0135|-0.9659|596|913|2|2|募集中|1|1004|31||3_2019-06-25|160515|博时安丰18个月定开债(LOF)|1.0700|1.4520|0.0010|0.0935|5005|4978|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|3195|3096|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|3833|3833|2|2|募集中|4|1004|||3_2019-06-21|002625|博时安怡6个月定期开放债券|1.1000|1.1000|0.0020|0.1821|5184|5180|2|2|募集中|4|1004|||3_2019-06-21|002904|博时安仁一年定开债A|1.0329|1.0886|0.0011|0.1066|5071|5067|2|2|募集中|4|1004|||3_2019-06-21|002905|博时安仁一年定开债C|1.0281|1.0700|0.0010|0.0974|4966|5012|2|2|募集中|4|1004|||3_2019-06-21|002476|博时安瑞18个月定期开放债A|1.0550|1.1100|0.0010|0.0949|4942|4994|2|2|募集中|4|1004|||3_2019-06-21|002477|博时安瑞18个月定期开放债C|1.0450|1.0920|0.0000|0.0000|3787|3787|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|3821|3821|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|3822|3822|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|3723|3723|2|2|募集中|2|1004|||3_2019-06-21|002356|博时安泰18个月定期开放债券A|1.0370|1.1050|0.0010|0.0965|4934|5005|2|2|募集中|4|1004|||3_2019-06-21|002357|博时安泰18个月定期开放债券C|1.0310|1.0830|0.0010|0.0971|4935|5009|2|2|募集中|4|1004|||3_2019-06-21|003239|博时安祺一年定开债A|1.0360|1.0360|0.0020|0.1934|5191|5208|2|2|募集中|4|1004|||3_2019-06-21|003240|博时安祺一年定开债C|1.0190|1.0190|0.0020|0.1967|5192|5212|2|2|募集中|4|1004|||3_2019-06-21|050028|博时安心收益定开债券A|0.9490|1.3690|0.0030|0.3171|5278|5307|1|1||4|1004|||3_2019-06-21|050128|博时安心收益定开债券C|0.9480|1.3420|0.0030|0.3175|5279|5308|1|1||4|1004|||3_2019-06-25|000084|博时安盈债券A|1.2253|1.2613|0.0002|0.0163|4446|4449|1|1||4|1004|||3_2019-06-25|000085|博时安盈债券C|1.1991|1.2311|0.0002|0.0167|4447|4453|1|1||4|1004|||3_2019-06-21|002048|博时安誉18个月定开债券|1.0610|1.0910|0.0010|0.0943|4926|4988|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|3835|3835|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|3196|3100|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|3853|3853|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|3854|3854|2|2|募集中|5|1004|||3_2019-06-25|002813|博时保泰保本A|1.1591|1.1591|-0.0063|-0.5406|1851|1989|2|2|募集中|5|1004|||3_2019-06-25|002814|博时保泰保本C|1.1418|1.1418|-0.0062|-0.5401|1863|1990|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|3797|3797|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|3189|3124|2|2|募集中|5|1004|||3_2019-06-24|513500|博时标普500ETF(QDII)|1.8860|1.8860|-0.0024|-0.1271|2742|3029|1|1|募集中|1|1004|22,23,31||3_2019-06-24|050025|博时标普500ETF联接(QDII)|2.2834|2.3424|-0.0026|-0.1137|2714|3063|1|1||1|1004|23,31||3_2019-06-25|000936|博时产业新动力混合|1.5180|1.5440|-0.0050|-0.3283|2086|2444|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|3114|3185|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|3164|3173|2|2|募集中|4|1004|||3_2019-06-25|050012|博时策略配置混合|1.3050|1.3290|-0.0060|-0.4577|1948|2178|1|1||2|1004|||3_2019-06-25|006733|博时创业板ETF联接C|1.2542|1.2542|-0.0125|-0.9868|711|832|2|2|募集中|1|1004|||3_2019-06-25|050014|博时创业成长混合|1.8250|1.8970|-0.0110|-0.5991|921|1870|1|1||2|1004|||3_2019-06-25|002553|博时创业成长混合C|1.8380|1.8380|-0.0100|-0.5411|1097|1986|2|2|募集中|2|1004|||3_2019-06-25|050008|博时第三产业混合|0.6970|2.7670|-0.0050|-0.7123|2151|1609|1|1||2|1004|||3_2019-06-25|003207|博时富发纯债|1.0379|1.1284|0.0003|0.0289|4634|4660|2|2|募集中|4|1004|||3_2019-06-25|003162|博时富宁纯债债券|1.0767|1.1079|0.0003|0.0279|4631|4635|2|2|募集中|4|1004|||3_2019-06-25|004200|博时富瑞纯债债券|1.0342|1.1183|0.0000|0.0000|3912|3913|2|2|募集中|4|1004|||3_2019-06-24|006582|博时富永3个月定开债发起式|1.0150|1.0150|0.0005|0.0493|4792|4801|2|2|募集中|4|1004|||3_2019-06-25|004307|博时富元纯债债券|1.0197|1.1122|0.0004|0.0392|4737|4757|2|2|募集中|4|1004|||3_2019-06-25|002595|博时工业4.0主题股票|1.1910|1.1910|-0.0060|-0.5013|1935|2075|2|2|募集中|1|1004|||3_2019-06-25|001277|博时国企改革主题股票|0.7530|0.7530|-0.0060|-0.7905|1908|1394|1|1|募集中|1|1004|||3_2019-06-25|050016|博时宏观回报债券A/B|1.2480|1.3470|-0.0010|-0.0801|3220|3251|1|1||4|1004|||3_2019-06-25|050116|博时宏观回报债券C |1.2370|1.3230|-0.0020|-0.1614|2883|2933|1|1||4|1004|||3_2019-06-25|160520|博时弘盈定开A|1.0317|1.0317|-0.0001|-0.0097|3475|3443|2|2|募集中|2|1004|||3_2019-06-25|160521|博时弘盈定开C|1.0080|1.0080|-0.0001|-0.0099|3476|3440|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|2769|3482|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|2770|3481|2|2|募集中|4|1004|||3_2019-06-25|005265|博时厚泽回报混合A|0.9606|0.9606|0.0000|0.0000|3922|3923|2|2|募集中|3|1004|||3_2019-06-25|005266|博时厚泽回报混合C|0.9484|0.9484|0.0000|0.0000|3923|3924|2|2|募集中|2|1004|||3_2019-06-25|001125|博时互联网主题混合|0.6490|0.6490|-0.0050|-0.7645|2097|1459|1|1|募集中|2|1004|||3_2019-06-25|001824|博时沪港深成长企业|1.1480|1.1480|-0.0090|-0.7779|1284|1429|2|2|募集中|2|1004|||3_2019-06-25|004091|博时沪港深价值优选混合A|1.1433|1.1433|0.0000|0.0000|3907|3908|2|2|募集中|2|1004|||3_2019-06-25|004092|博时沪港深价值优选混合C|1.1309|1.1309|-0.0121|-1.0586|737|643|2|2|募集中|2|1004|||3_2019-06-25|001215|博时沪港深优质企业混合A|0.9550|0.9550|-0.0030|-0.3132|2560|2488|1|1|募集中|2|1004|||3_2019-06-25|002555|博时沪港深优质企业混合C|0.9800|0.9800|-0.0020|-0.2037|2856|2772|2|2|募集中|2|1004|||3_2019-06-25|050002|博时沪深300指数A|1.4332|3.4301|-0.0140|-0.9674|537|903|1|1||1|1004|31||3_2019-06-25|002385|博时沪深300指数C|1.4159|1.4177|-0.0139|-0.9722|577|879|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|1007|765|2|2|募集中|1|1004|31||3_2019-06-25|004366|博时汇享纯债债券A|1.0253|1.0594|0.0003|0.0293|4660|4680|2|2|募集中|4|1004|||3_2019-06-25|004367|博时汇享纯债债券C|1.0286|1.0715|0.0003|0.0292|4661|4673|2|2|募集中|4|1004|||3_2019-06-25|004448|博时汇智回报混合|1.4630|1.4630|-0.0058|-0.3949|2001|2304|2|2|募集中|2|1004|||3_2019-06-25|000929|博时黄金D类场外|3.2178|1.4198|0.0668|2.1200|5474|5446|2|2|募集中|1|1004|31||3_2019-06-25|159937|博时黄金ETF|3.1691|1.2444|0.0658|2.1203|5473|5447|2|2|募集中|1|1004|||3_2019-06-25|000930|博时黄金ETFI|3.1608|1.3184|0.0656|2.1194|5472|5445|1|1|募集中|1|1004|22||3_2019-06-25|002610|博时黄金ETF联接A|1.1203|1.1203|0.0211|1.9196|5425|5433|2|2|募集中|1|1004|22,31||3_2019-06-25|002611|博时黄金ETF联接C|1.1072|1.1072|0.0209|1.9240|5423|5434|2|2|募集中|1|1004|22,31||3_2019-06-25|050022|博时回报灵活配置混合|1.1160|1.9170|-0.0059|-0.5259|1993|2017|1|1||2|1004|||3_2019-06-25|050201|博时价值增长贰号混合|0.6250|2.0800|-0.0040|-0.6359|2373|1797|1|1||2|1004|||3_2019-06-25|050001|博时价值增长混合|0.7700|3.2720|-0.0040|-0.5168|2372|2039|1|1||2|1004|||3_2019-06-25|050004|博时精选混合A|1.6620|3.3830|-0.0032|-0.1922|2506|2809|2|2|募集中|1|1004|||3_2019-06-25|003023|博时景发纯债债券|1.0437|1.0437|0.0002|0.0192|4484|4506|2|2|募集中|4|1004|||3_2019-06-25|002775|博时景兴纯债债券|1.0052|1.1071|0.0002|0.0199|4477|4579|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|3750|3750|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|3173|3141|2|2|募集中|5|1004|||3_2019-06-25|003259|博时聚利纯债债券|1.1033|1.1096|0.0003|0.0272|4636|4625|2|2|募集中|4|1004|||3_2019-06-21|002781|博时聚瑞纯债债券|1.0568|1.1063|0.0016|0.1516|5119|5143|2|2|募集中|4|1004|||3_2019-06-25|002930|博时聚润纯债债券|1.0193|1.0911|0.0001|0.0098|4297|4377|2|2|募集中|4|1004|||3_2019-06-25|002929|博时聚盈纯债债券|1.0666|1.1101|0.0000|0.0000|3868|3868|2|2|募集中|4|1004|||3_2019-06-25|004698|博时军工主题股票|0.8630|0.8630|-0.0010|-0.1157|3211|3057|2|2|募集中|1|1004|||3_2019-06-24|050020|博时抗通胀增强回报QDII|0.5480|0.5480|0.0010|0.1828|4980|5182|1|1||1|1004|23,25||3_2019-06-21|003331|博时乐臻定开混合|1.1784|1.1784|0.0411|3.6138|5450|5462|2|2|募集中|2|1004|||3_2019-06-25|003260|博时利发纯债债券|1.0357|1.0879|0.0002|0.0193|4493|4513|2|2|募集中|4|1004|||3_2019-06-25|005635|博时量化多策略股票A|0.9613|0.9613|0.0000|0.0000|3928|3929|2|2|募集中|1|1004|||3_2019-06-25|005636|博时量化多策略股票C|0.9518|0.9518|0.0000|0.0000|3929|3930|2|2|募集中|1|1004|||3_2019-06-25|005960|博时量化价值股票A|1.0144|1.0144|-0.0094|-0.9181|1204|1052|2|2|募集中|1|1004|||3_2019-06-25|005961|博时量化价值股票C|1.0062|1.0062|-0.0093|-0.9158|1212|1062|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|2214|2280|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|2240|2288|2|2|募集中|2|1004|||3_2019-06-25|004136|博时民泽纯债债券|1.0221|1.0925|0.0000|0.0000|3908|3909|2|2|募集中|4|1004|||3_2019-06-25|000264|博时内需增长混合|1.0150|0.8870|0.0320|3.2553|5438|5459|1|1|募集中|2|1004|||3_2019-06-25|050007|博时平衡配置混合|0.9310|2.3880|-0.0060|-0.6403|1947|1790|1|1||2|1004|||3_2019-06-25|159908|博时深证基本面200ETF|1.2953|1.2953|-0.0136|-1.0390|591|685|1|1||1|1004|22,31||3_2019-06-25|050021|博时深证基本面200ETF联接|1.2543|1.2543|-0.0125|-0.9867|712|833|1|1||1|1004|22,31||3_2019-06-25|510710|博时上证50ETF|3.1844|0.9844|-0.0429|-1.3293|43|341|1|1|募集中|1|1004|22,31||3_2019-06-25|001237|博时上证50ETF联接|1.0347|1.0347|-0.0133|-1.2691|605|387|1|1|募集中|1|1004|25,31||3_2019-06-25|510020|博时上证超大盘ETF|2.8018|1.0334|-0.0272|-0.9615|127|933|1|1||1|1004|22,31||3_2019-06-25|050013|博时上证超大盘ETF联接|1.0198|1.0198|-0.0092|-0.8941|1224|1130|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|2034|1|1|封闭|1|1004|31||3_2019-06-25|510410|博时上证自然资源ETF|0.6435|0.6435|0.0019|0.2961|5153|5289|1|1||1|1004|22,31||3_2019-06-25|050024|博时上证自然资源ETF联接|0.6380|0.6380|0.0016|0.2514|5126|5267|1|1||1|1004|22,31||3_2019-06-21|000277|博时双月薪定期支付债券|1.0160|1.6180|0.0020|0.1972|5163|5214|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|1889|2020|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|1890|1999|1|1|募集中|4|1004|||3_2019-06-25|001236|博时丝路主题股票A|0.8950|0.8950|0.0010|0.1119|4906|5079|1|1|募集中|1|1004|||3_2019-06-25|002556|博时丝路主题股票C|0.8900|0.8900|0.0010|0.1125|4953|5081|2|2|募集中|1|1004|||3_2019-06-21|000200|博时岁岁增利一年定开债券|1.0570|1.4050|0.0030|0.2846|5259|5281|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|3815|3815|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|3816|3816|2|2|募集中|4|1004|||3_2019-06-25|050023|博时天颐债券A|1.2980|1.5510|0.0010|0.0771|4981|4879|1|1||4|1004|||3_2019-06-25|050123|博时天颐债券C|1.2580|1.5010|0.0010|0.0796|4982|4890|1|1||4|1004|||3_2019-06-25|050010|博时特许价值|1.5820|2.0220|-0.0200|-1.2484|245|408|1|1||1|1004|||3_2019-06-25|002142|博时外延增长主题混合|1.0550|1.4780|-0.0020|-0.1892|2836|2828|2|2|募集中|2|1004|||3_2019-06-25|160519|博时睿利混合|1.0130|1.0130|-0.0070|-0.6863|1737|1680|2|2|募集中|2|1004|||3_2019-06-25|160522|博时睿益混合|0.9550|0.9550|-0.0080|-0.8307|1518|1293|2|2|募集中|2|1004|||3_2019-06-25|160518|博时睿远定增混合|1.0700|1.0700|-0.0100|-0.9259|1115|1026|2|2|募集中|2|1004|||3_2019-06-25|050106|博时稳定价值债券A|1.5630|1.9470|0.0000|0.0000|3967|3968|1|1||4|1004|||1_2019-06-25|050006|博时稳定价值债券B|1.5290|1.8900|0.0000|0.0000|3966|3967|1|1||4|1004|||1_2019-06-25|160513|博时稳健回报债券(LOF)A|1.4580|1.5330|-0.0070|-0.4778|1736|2138|3|3|封闭中|4|1004|||3_2019-06-25|160514|博时稳健回报债券(LOF)C|1.2790|0.0000|-0.0060|-0.4669|1960|2158|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|2475|2503|1|1|募集中|2|1004|||3_2019-06-25|001522|博时新策略混合A|1.1254|1.1779|-0.0052|-0.4599|2052|2173|0|0|募集中|2|1004|||3_2019-06-25|001523|博时新策略混合C|1.1254|1.1254|-0.0052|-0.4599|2053|2174|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|5297|5316|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|5299|5326|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|3742|3742|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|3743|3743|2|2|募集中|2|1004|||3_2019-06-25|001424|博时新起点混合A|1.5516|1.5516|-0.0193|-1.2286|267|429|1|1|募集中|2|1004|||3_2019-06-25|001425|博时新起点混合C|1.5517|1.5517|-0.0193|-1.2285|268|430|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|2008|2044|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|4709|4714|1|1|募集中|2|1004|||3_2019-06-25|002095|博时新收益混合A|1.0509|1.1678|-0.0086|-0.8117|1380|1341|2|2|募集中|2|1004|||3_2019-06-25|002096|博时新收益混合C|1.0484|1.1650|-0.0086|-0.8136|1381|1337|2|2|募集中|2|1004|||3_2019-06-25|050009|博时新兴成长混合|0.6120|2.8660|-0.0070|-1.1309|1724|521|1|1||2|1004|||3_2019-06-25|004505|博时新兴消费主题混合|1.4190|1.4190|-0.0030|-0.2110|2617|2745|2|2|募集中|1|1004|||3_2019-06-25|050027|博时信用债纯债债券|1.0974|1.4404|0.0002|0.0182|4573|4474|1|1||4|1004|||3_2019-06-25|001661|博时信用债纯债债券C |1.0453|1.2323|0.0001|0.0096|4258|4327|2|2|募集中|4|1004|||3_2019-06-25|050011|博时信用债券AB|2.4700|2.5850|-0.0270|-1.0813|129|598|1|1||4|1004|||3_2019-06-25|050111|博时信用债券C|2.4150|2.5120|-0.0261|-1.0692|133|623|1|1||4|1004|||3_2019-06-25|050018|博时行业轮动混合|1.1800|1.1800|0.0410|3.5996|5449|5461|1|1||2|1004|||3_2019-06-24|000927|博时亚太精股现汇(QDII)|0.1669|0.1679|0.0001|0.0600|4252|4837|1|1|募集中|1|1004|23||3_2019-06-24|050015|博时亚太精选股票(QDII)|1.1430|1.2250|0.0010|0.0876|4979|4933|1|1||1|1004|23||3_2019-06-24|050030|博时亚洲票息收益债券QDII|1.4039|1.5464|0.0015|0.1070|5115|5068|2|2|募集中|1|1004|21,23||3_2019-06-24|050203|博时亚洲票息收益债券现钞|0.2049|0.2275|0.0001|0.0488|4372|4796|2|2|募集中|1|1004|21,23||3_2019-06-24|050202|博时亚洲票息债券现汇QDII|0.2049|0.2275|0.0001|0.0488|4371|4795|2|2|募集中|1|1004|21,23||3_2017-05-02|001238|博时一号大数据保本混|1.0290|1.0290|0.0000|0.0000|3647|3647|0|0|募集中|2|1004|||3_2019-06-25|050026|博时医疗保健行业混合|1.8570|1.9960|-0.0060|-0.3221|1949|2464|1|1||2|1004|||3_2019-06-21|007070|博时颐泽养老混合(FOF)A|0.9919|0.9919|0.0013|0.1312|5100|5114|2|2|募集中|2|1004|||3_2019-06-21|007071|博时颐泽养老混合(FOF)C|0.9906|0.9906|0.0012|0.1213|5086|5101|2|2|募集中|1|1004|||3_2019-06-25|160517|博时银行指数分级|1.0331|1.1359|-0.0213|-2.0201|206|104|2|2|募集中|1|1004|31||3_2019-06-25|150267|博时银行指数分级A|1.0279|1.2234|0.0001|0.0097|4397|4360|2|2|募集中|1|1004|31||3_2019-06-25|150268|博时银行指数分级B|1.0383|1.0383|-0.0427|-3.9500|44|24|2|2|募集中|1|1004|31||3_2019-06-25|002588|博时银智大数据100|1.2675|1.2675|-0.0102|-0.7983|1018|1375|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|2084|2112|1|1|募集中|4|1004|||3_2019-06-25|002447|博时裕安纯债债券|1.0096|1.1284|-0.0001|-0.0099|3446|3437|2|2|募集中|4|1004|||3_2019-06-25|002970|博时裕昂纯债债券|1.0040|1.1110|0.0000|0.0000|3871|3871|2|2|募集中|4|1004|||3_2019-06-25|002754|博时裕创纯债|1.0160|1.1300|0.0010|0.0985|4962|5034|2|2|募集中|4|1004|||3_2019-06-25|002198|博时裕达纯债债券|1.0439|1.1422|0.0001|0.0096|4265|4329|2|2|募集中|4|1004|||3_2019-06-25|002568|博时裕发纯债债券|1.0360|1.0970|0.0000|0.0000|3806|3806|2|2|募集中|4|1004|||3_2019-06-21|002109|博时裕丰纯债债券|1.1014|1.1379|0.0009|0.0818|4849|4897|2|2|募集中|4|1004|||3_2019-06-25|001911|博时裕恒纯债债券|1.0362|1.1608|0.0004|0.0386|4711|4745|2|2|募集中|4|1004|||3_2019-06-25|002569|博时裕弘纯债债券|1.0710|1.0760|0.0000|0.0000|3807|3807|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|3441|3436|2|2|募集中|4|1004|||3_2019-06-21|001545|博时裕嘉纯债债券|1.0239|1.1271|0.0024|0.2349|5239|5255|2|2|募集中|4|1004|||3_2019-06-25|002519|博时裕景纯债债券|1.0080|1.1150|0.0010|0.0993|4949|5045|2|2|募集中|4|1004|||3_2019-06-25|002206|博时裕康纯债债券|1.0254|1.1006|0.0003|0.0293|4615|4677|2|2|募集中|4|1004|||3_2019-06-21|002143|博时裕坤纯债债券|1.1224|1.1349|0.0017|0.1517|5128|5144|2|2|募集中|4|1004|||3_2019-06-25|002698|博时裕利纯债债券|1.0120|1.1280|0.0000|0.0000|3827|3827|2|2|募集中|4|1004|||3_2019-06-25|000652|博时裕隆混合|2.2960|1.9900|-0.0240|-1.0345|153|693|1|1|募集中|2|1004|||3_2019-06-25|004118|博时裕鹏纯债债券|1.0425|1.1756|0.0002|0.0192|4517|4510|2|2|募集中|4|1004|||3_2019-06-25|002175|博时裕乾纯债债券A|1.0477|1.1365|0.0003|0.0286|4614|4649|2|2|募集中|4|1004|||3_2019-06-25|002404|博时裕乾纯债债券C|1.0436|1.1113|0.0003|0.0288|4617|4658|2|2|募集中|2|1004|||3_2019-06-25|002578|博时裕泉纯债债券|1.0130|1.0910|0.0000|0.0000|3811|3811|2|2|募集中|4|1004|||3_2019-06-25|001578|博时裕瑞纯债债券|1.1551|1.2016|0.0001|0.0087|4257|4271|1|1|募集中|4|1004|||3_2019-06-25|001961|博时裕荣纯债债券|1.1179|1.1521|0.0002|0.0179|4468|4466|2|2|募集中|4|1004|||3_2019-06-25|002755|博时裕盛纯债|1.0600|1.1380|0.0000|0.0000|3834|3834|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|2451|2383|2|2|募集中|4|1004|||3_2019-06-25|002811|博时裕顺纯债债券|1.0740|1.1170|0.0000|0.0000|3844|3844|2|2|募集中|4|1004|||3_2019-06-25|001993|博时裕泰纯债债券|1.0620|1.1788|0.0002|0.0188|4470|4486|2|2|募集中|4|1004|||3_2019-06-25|002354|博时裕腾纯债债券|1.0157|1.1381|0.0001|0.0098|4271|4376|2|2|募集中|4|1004|||3_2019-06-25|002716|博时裕通纯债债券|1.0134|1.0801|0.0003|0.0296|4621|4687|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|5281|5273|3|3|封闭中|4|1004|||3_2019-06-25|002466|博时裕新纯债债券|1.1241|1.1278|0.0000|0.0000|3783|3783|2|2|募集中|4|1004|||3_2019-06-25|000219|博时裕益混合|1.2210|1.4730|-0.0150|-1.2136|452|444|1|1|募集中|2|1004|||3_2019-06-25|001546|博时裕盈纯债债券|1.0019|1.1544|0.0002|0.0200|4461|4595|2|2|募集中|4|1004|||3_2019-06-21|000246|博时月月薪定期支付债券|0.9660|1.4950|0.0020|0.2075|5161|5230|0|0|募集中|4|1004|||3_2019-06-25|003268|博时悦楚纯债|1.0424|1.0667|0.0002|0.0192|4495|4507|2|2|募集中|4|1004|||3_2019-06-25|003566|博时臻选纯债债券|1.0451|1.0895|0.0001|0.0096|4317|4334|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|3878|3878|2|2|募集中|5|1004|||3_2019-06-25|003210|博时智臻纯债债券|1.0390|1.1132|-0.0001|-0.0096|3457|3448|2|2|募集中|4|1004|||3_2019-06-25|004150|博时鑫惠混合C|1.0887|1.0887|0.0000|0.0000|3909|3910|2|2|募集中|2|1004|||3_2019-06-25|002558|博时鑫瑞混合A|1.4220|1.4220|-0.0170|-1.1814|357|479|2|2|募集中|1|1004|||3_2019-06-25|003950|博时鑫润混合A|1.1221|1.1714|0.0000|0.0000|3905|3906|2|2|募集中|2|1004|||3_2019-06-25|003951|博时鑫润混合C|1.1207|1.1721|0.0000|0.0000|3906|3907|2|2|募集中|2|1004|||3_2019-06-25|004175|博时鑫泰混合A|1.1399|1.2832|0.0000|0.0000|3910|3911|2|2|募集中|2|1004|||3_2019-06-25|004176|博时鑫泰混合C|1.1360|1.1799|0.0000|0.0000|3911|3912|2|2|募集中|2|1004|||3_2019-06-25|003119|博时鑫源混合A|1.4100|1.4100|-0.0129|-0.9066|686|1091|2|2|募集中|2|1004|||3_2019-06-25|003120|博时鑫源混合C|1.4070|1.4070|-0.0131|-0.9225|621|1037|2|2|募集中|2|1004|||3_2019-06-25|003434|博时鑫泽混合A|1.2040|1.2040|-0.0050|-0.4136|2139|2267|2|2|募集中|2|1004|||3_2019-06-25|003435|博时鑫泽混合C|1.2030|1.2030|-0.0050|-0.4139|2140|2266|2|2|募集中|2|1004|||3_2019-06-25|007147|博时中债1-3年国开行A|1.0065|1.0065|0.0002|0.0199|4568|4590|2|2|募集中|4|1004|||3_2019-06-25|006727|博时中债3-5进出口行A|1.0125|1.0125|0.0005|0.0494|4793|4802|2|2|募集中|1|1004|||3_2019-06-25|006728|博时中债3-5进出口行C|1.0120|1.0120|0.0005|0.0494|4794|4803|2|2|募集中|1|1004|||3_2019-06-25|005795|博时中证500指数增强C|0.8724|0.8724|-0.0083|-0.9424|1419|984|2|2|募集中|1|1004|||3_2019-06-25|001242|博时中证淘金大数据100A|0.8362|0.8362|-0.0063|-0.7478|1847|1504|1|1|募集中|1|1004|31||3_2019-06-25|001243|博时中证淘金大数据100I|0.8364|0.8364|-0.0063|-0.7476|1848|1508|1|1|募集中|1|1004|31||3_2019-06-25|160505|博时主题行业混合(LOF)|1.5800|5.4730|-0.0070|-0.4411|1735|2207|1|1||1|1004|21||3_2019-06-25|050019|博时转债增强债券A|1.3420|1.3470|-0.0140|-1.0324|538|708|1|1||4|1004|||3_2019-06-25|050119|博时转债增强债券C|1.3150|1.3190|-0.0140|-1.0534|539|652|1|1||4|1004|||3_2019-06-25|160512|博时卓越品牌混合(LOF)|1.6880|1.8430|-0.0130|-0.7643|661|1460|1|1||2|1004|21||3_2019-06-25|001480|财通成长优选混合|0.8720|0.8720|-0.0070|-0.7964|1696|1384|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|1053|821|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|9|6|0|0|募集中|4|1068|||3_2019-06-25|000497|财通纯债分级债券|1.0568|1.1323|0.0002|0.0189|4456|4491|0|0|募集中|4|1068|||3_2019-06-25|003542|财通纯债债券C|1.0509|1.0831|0.0002|0.0190|4502|4498|2|2|募集中|4|1068|||3_2019-06-25|501026|财通多策略福享混合|0.8163|0.8163|-0.0017|-0.2078|2990|2753|2|2|募集中|2|1068|||3_2019-06-25|501001|财通多策略精选混合|1.0140|1.0140|-0.0030|-0.2950|2643|2543|0|0|募集中|2|1068|||3_2019-06-25|501015|财通多策略升级混合|0.8030|0.8030|-0.0030|-0.3722|2644|2351|2|2|募集中|2|1068|||3_2019-06-25|720002|财通多策略稳健增长债券|0.9698|1.2300|-0.0017|-0.1750|2994|2888|1|1||4|1068|||3_2019-06-25|501028|财通福瑞混合发起(LOF)|0.8703|0.8703|-0.0045|-0.5144|2237|2048|2|2|募集中|2|1068|||3_2019-06-25|006542|财通鸿利中短债债券A|1.0204|1.0204|0.0000|0.0000|3945|3946|2|2|募集中|4|1122|||3_2019-06-25|006360|财通鸿益中短债债券A|1.0093|1.0363|0.0001|0.0099|4351|4404|2|2|募集中|4|1122|||3_2019-06-25|006361|财通鸿益中短债债券C|1.0089|1.0359|0.0001|0.0099|4352|4405|2|2|募集中|4|1122|||3_2019-06-25|720001|财通价值动量混合|1.7200|2.1910|-0.0140|-0.8074|574|1355|1|1||2|1068|||3_2019-06-25|000017|财通可持续发展主题混合|1.4120|2.3420|-0.0140|-0.9818|524|844|1|1|募集中|2|1068|||3_2019-06-25|006157|财通量化核心优选混合|1.2084|1.2084|-0.0107|-0.8777|974|1176|2|2|募集中|2|1068|||3_2019-06-25|720003|财通收益增强债券|1.2532|1.2532|0.0002|0.0160|4603|4448|1|1||4|1068|||3_2019-06-25|006522|财通新兴蓝筹混合A|0.9864|0.9864|-0.0087|-0.8743|1368|1183|2|2|募集中|2|1068|||3_2019-06-25|006523|财通新兴蓝筹混合C|0.9838|0.9838|-0.0087|-0.8766|1369|1179|2|2|募集中|2|1068|||3_2019-06-25|005307|财通资管鸿达纯债A|1.0398|1.0578|0.0002|0.0192|4524|4511|2|2|募集中|2|1122|||3_2019-06-25|005308|财通资管鸿达纯债债券C|1.0349|1.0510|0.0003|0.0290|4666|4667|2|2|募集中|2|1122|||3_2019-06-25|006543|财通资管鸿利中短债债券C|1.0186|1.0186|0.0000|0.0000|3946|3947|2|2|募集中|4|1122|||3_2019-06-25|002901|财通资管积极收益债券A|1.0560|1.1460|0.0002|0.0189|4481|4494|2|2|募集中|4|1068|||3_2019-06-25|002902|财通资管积极收益债券C|1.0477|1.1327|0.0001|0.0095|4294|4315|2|2|募集中|4|1068|||3_2019-06-25|006162|财通资管积极收益债券E|1.0339|1.0439|0.0001|0.0097|4345|4352|2|2|募集中|4|1122|||3_2019-06-25|000496|长安产业精选混合A|1.1624|1.4024|-0.0064|-0.5476|1831|1976|1|1|募集中|2|1067|||3_2019-06-25|002071|长安产业精选混合C|1.1509|1.2009|-0.0064|-0.5530|1834|1965|2|2|募集中|2|1067|||3_2019-06-25|740001|长安宏观策略混合|1.1940|2.0140|-0.0040|-0.3339|2412|2437|1|1||2|1067|||3_2019-06-25|740101|长安沪深300非周期指数|1.0320|1.5360|-0.0080|-0.7692|1562|1451|1|1||1|1067|31||3_2019-06-25|004907|长安泓沣中短债债券A|1.1031|1.1031|0.0001|0.0091|4335|4279|2|2|募集中|2|1067|||3_2019-06-25|004908|长安泓沣中短债债券C|1.0993|1.0993|0.0001|0.0091|4336|4280|2|2|募集中|2|1067|||3_2019-06-25|005592|长安裕腾混合C|0.9533|0.9533|0.0001|0.0105|4341|4442|2|2|募集中|2|1067|||3_2019-06-25|001657|长安鑫富领先混合|1.5380|1.5380|-0.0140|-0.9021|530|1107|2|2|募集中|2|1067|||3_2019-06-25|004897|长安鑫恒回报混合A|1.0481|1.0481|0.0002|0.0191|4522|4504|2|2|募集中|2|1067|||3_2019-06-25|001281|长安鑫利优选混合A|1.6497|1.6497|-0.0123|-0.7401|719|1533|1|1|募集中|2|1067|||3_2019-06-25|002072|长安鑫利优选混合C|1.6362|1.6362|-0.0122|-0.7401|729|1534|2|2|募集中|2|1067|||3_2019-06-25|005050|长安鑫旺价值混合C|1.1781|1.1781|0.0043|0.3663|5330|5327|2|2|募集中|1|1067|||3_2019-06-25|005186|长安鑫兴混合A|1.0411|1.0411|-0.0086|-0.8193|1385|1323|2|2|募集中|2|1067|||3_2019-06-25|005187|长安鑫兴混合C|1.0377|1.0377|-0.0086|-0.8219|1386|1316|2|2|募集中|2|1067|||3_2019-06-25|002146|长安鑫益增强混合A|1.1848|1.1848|0.0002|0.0169|4471|4454|2|2|募集中|2|1067|||3_2019-06-25|002147|长安鑫益增强混合C|1.1621|1.1621|0.0001|0.0086|4263|4268|2|2|募集中|2|1067|||3_2019-06-25|200007|长城安心回报混合|1.0326|2.6346|-0.0053|-0.5106|2049|2056|1|1||2|1043|||3_2019-06-25|200016|长城保本混合|1.1334|1.7461|-0.0059|-0.5179|1996|2036|0|0|募集中|5|1043|||3_2019-06-25|001255|长城改革红利灵活配置混合|0.6142|0.6142|-0.0041|-0.6631|2271|1731|1|1|募集中|2|1043|||3_2019-06-25|000977|长城环保主题混合|0.9284|0.9284|-0.0103|-1.0973|1008|570|1|1|募集中|2|1043|||3_2019-06-25|200013|长城积极增利债券A|1.1753|1.5837|0.0001|0.0085|4419|4266|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_2019-06-25|200113|长城积极增利债券C|1.3445|1.5349|0.0001|0.0074|4420|4250|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_2019-06-25|200011|长城景气行业龙头混合|0.9346|0.9596|-0.0097|-1.0272|1169|725|1|1||2|1043|||3_2019-06-25|002296|长城久安保本混合|1.1371|1.1371|-0.0069|-0.6031|1780|1862|2|2|募集中|5|1043|||3_2019-06-25|002542|长城久鼎保本混合|1.0654|1.0654|0.0000|0.0000|3801|3801|2|2|募集中|5|1043|||3_2019-06-25|162006|长城久富混合(LOF)|1.0355|3.7653|-0.0102|-0.9754|1023|866|1|1||2|1043|21||3_2019-06-25|200001|长城久恒灵活配置混合|1.2080|2.6500|-0.0128|-1.0485|695|667|1|1||2|1043|||3_2019-06-25|001363|长城久惠保本混合|1.0742|1.0742|-0.0121|-1.1139|732|545|1|0|封闭期|5|1043|||3_2019-06-25|000030|长城久利保本混合|1.0806|2.0005|-0.0064|-0.5888|1830|1898|1|1|募集中|5|1043|||3_2019-06-25|002512|长城久润保本混合|1.0396|1.0396|-0.0031|-0.2973|2514|2540|2|2|募集中|5|1043|||3_2019-06-25|200002|长城久泰沪深300指数|1.6921|4.5521|-0.0181|-1.0584|303|644|1|1||1|1043|31||3_2019-06-25|001613|长城久祥保本混合|1.0380|1.0380|-0.0019|-0.1827|2944|2855|2|2|募集中|5|1043|||3_2019-06-25|003546|长城久信债券|1.0930|1.0930|0.0001|0.0091|4316|4278|2|2|募集中|4|1043|||3_2019-06-25|002543|长城久益保本混合A|1.0921|1.0921|-0.0127|-1.1495|697|500|2|2|募集中|5|1043|||3_2019-06-25|002544|长城久益保本混合C|1.0714|1.0714|-0.0124|-1.1441|715|504|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|2051|2038|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|4892|5058|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|3608|3608|0|0|募集中|4|1043|||3_2019-06-25|002703|长城久源保本混合|1.0563|1.0563|0.0001|0.0095|4287|4314|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|84|3347|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|4991|4236|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|4113|4114|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_2019-06-25|000649|长城久鑫保本混合|1.0327|1.2643|-0.0050|-0.4818|2079|2126|1|1|募集中|5|1043|||3_2019-06-25|200008|长城品牌优选混合|1.4259|1.5159|-0.0045|-0.3146|2234|2484|1|1||2|1043|||3_2019-06-25|200010|长城双动力混合|1.1895|1.8945|-0.0033|-0.2767|2493|2581|1|1||2|1043|||3_2015-02-16|200017|长城岁岁金理财|1.0500|1.1260|0.0050|0.4785|5344|5359|0|2|募集中|4|1043|||3_2019-06-25|000333|长城稳固收益债券A|1.1389|1.1589|-0.0007|-0.0614|3322|3311|1|1|募集中|4|1043|||3_2019-06-25|000334|长城稳固收益债券C|1.1153|1.1353|-0.0006|-0.0538|3332|3326|1|1|募集中|4|1043|||3_2019-06-25|200009|长城稳健增利债券|1.1649|1.5699|0.0000|0.0000|4148|4149|1|1||4|1043|||3_2019-06-25|200006|长城消费增值混合|0.9617|2.4017|-0.0024|-0.2489|2740|2669|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|3437|3457|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|3438|3475|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|3752|3752|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|3753|3753|2|2|募集中|2|1043|||3_2019-06-25|000976|长城新兴产业混合|1.1369|1.1369|-0.0117|-1.0186|824|754|1|1|募集中|2|1043|||3_2019-06-25|002227|长城新优选混合A|1.0567|1.2157|-0.0046|-0.4334|2216|2223|1|1||2|1043|||3_2019-06-25|002228|长城新优选混合C|1.2390|1.2390|-0.0054|-0.4339|2033|2220|1|1||2|1043|||3_2019-06-25|000339|长城医疗保健混合|1.7311|1.7311|-0.0104|-0.5972|997|1872|1|1|募集中|2|1043|||3_2019-06-25|200015|长城优化升级混合|1.8359|1.9509|-0.0092|-0.4986|1226|2078|2|2|募集中|2|1043|||3_2019-06-25|000254|长城增强收益定开债A|1.1011|1.3813|0.0002|0.0182|4450|4473|0|0|募集中|4|1043|||3_2019-06-25|000255|长城增强收益定开债C|1.0933|1.3554|0.0002|0.0183|4451|4476|0|0|募集中|4|1043|||3_2019-06-25|005738|长城智能产业混合|1.0551|1.0551|-0.0046|-0.4341|2221|2219|2|2|募集中|2|1043|||3_2019-06-25|001880|长城中国智造混合|1.0385|1.0385|-0.0051|-0.4887|2064|2105|2|2|募集中|1|1043|||3_2019-06-25|200012|长城中小盘成长混合|1.4001|1.4001|-0.0062|-0.4409|1867|2209|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_2019-06-25|005757|长江汇聚量化多因子混合|0.9954|0.9954|-0.0057|-0.5694|2012|1931|2|2|募集中|2|1132|||3_2019-06-21|005158|长江乐盈定开债发起式|1.0241|1.0761|-0.0281|-2.6706|111|59|2|2|募集中|4|1132|||3_2019-06-25|000354|长盛城镇化主题混合|1.0410|1.6890|-0.0140|-1.3270|525|343|1|1|募集中|2|1006|||3_2019-06-25|080001|长盛成长价值混合|1.0550|3.6900|-0.0080|-0.7526|1514|1494|1|1||2|1006|||3_2019-06-25|080002|长盛创新先锋混合|1.0463|2.2926|-0.0078|-0.7400|1576|1535|1|1||2|1006|||3_2018-05-18|000050|长盛纯债A|1.0690|1.2410|0.0000|0.0000|3492|3492|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|3493|3493|1|1|募集中|4|1006|||3_2019-06-25|080012|长盛电子信息产业混合|1.2060|2.2340|-0.0130|-1.0664|658|628|2|2|募集中|2|1006|||3_2019-06-25|000063|长盛电子信息主题混合 |1.1770|1.1770|-0.0150|-1.2584|450|399|1|1|募集中|2|1006|||3_2019-06-25|510081|长盛动态精选混合|0.9395|3.2613|-0.0095|-1.0011|1193|791|1|1||2|1006|||3_2019-06-25|000534|长盛高端装备制造混合|1.3750|1.3750|-0.0400|-2.8269|50|53|1|1|募集中|2|1006|||3_2019-06-25|001239|长盛国企改革混合|0.4150|0.4150|-0.0010|-0.2404|3127|2692|1|1|募集中|2|1006|||3_2019-06-25|000535|长盛航天海工混合|0.8880|1.4030|-0.0020|-0.2247|2788|2722|1|1|募集中|2|1006|||3_2019-06-25|002085|长盛互联网+主题灵活配置混合|1.0420|1.0420|-0.0040|-0.3824|2347|2333|2|2|募集中|2|1006|||3_2019-06-25|002732|长盛沪港深优势精选混合|0.9940|0.9940|-0.0020|-0.2008|2872|2778|2|2|募集中|2|1006|||3_2019-06-25|160807|长盛沪深300指数|1.2640|1.3140|-0.0110|-0.8627|929|1215|1|1||1|1006|21,31||3_2019-06-25|080006|长盛环球行业混合(QDII)|1.1930|1.2430|-0.0100|-0.8313|1110|1289|1|1||1|1006|23||3_2019-06-25|080003|长盛积极配置债券|1.1277|1.7057|-0.0017|-0.1505|2985|2964|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|3506|3506|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|3507|3507|0|0|募集中|4|1006|||3_2019-06-25|160814|长盛金融地产分级|0.8550|0.0000|-0.0120|-1.3841|787|292|1|1|募集中|1|1006|31||3_2019-06-25|150281|长盛金融地产分级A|1.0280|0.0000|0.0000|0.0000|4063|4064|1|0|募集中|1|1006|31||3_2019-06-25|150282|长盛金融地产分级B|0.6820|0.0000|-0.0240|-3.3994|156|39|1|0|募集中|1|1006|31||3_2019-06-25|003658|长盛量化多策略混合|0.9580|0.9580|-0.0100|-1.0331|1100|701|2|2|募集中|2|1006|||3_2019-06-25|080005|长盛量化红利混合|1.2600|2.1660|-0.0130|-1.0212|657|747|1|1||2|1006|||3_2019-06-21|000225|长盛年年定开债A|1.2270|1.2740|0.0030|0.2451|5261|5260|1|1|募集中|4|1006|||3_2019-06-21|000226|长盛年年定开债C|1.2100|1.2530|0.0030|0.2486|5262|5264|1|1|募集中|4|1006|||3_2019-06-25|510080|长盛全债指数增强债券|1.1468|2.4318|-0.0034|-0.2956|2484|2542|1|1||4|1006|31||3_2019-06-25|502040|长盛上证50指数分级|1.1780|0.0000|-0.0150|-1.2573|487|401|1|1|募集中|1|1006|31||3_2019-06-25|502041|长盛上证50指数分级A|1.0280|0.0000|0.0000|0.0000|4179|4180|1|0|募集中|1|1006|31||3_2019-06-25|502042|长盛上证50指数分级B|1.3290|0.0000|-0.0280|-2.0634|122|98|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|1132|2322|1|1|募集中|1|1006|22,31||3_2019-06-25|000598|长盛生态环境混合|1.5290|1.5290|-0.0400|-2.5494|51|67|1|1|募集中|2|1006|||3_2019-06-25|002927|长盛盛和纯债A|1.0243|1.0731|0.0005|0.0488|4774|4791|2|2|募集中|4|1006|||3_2019-06-25|002928|长盛盛和纯债C|1.0229|1.0725|0.0005|0.0489|4775|4797|2|2|募集中|4|1006|||3_2019-06-25|003169|长盛盛辉混合A|1.0279|1.0279|-0.0078|-0.7531|1573|1492|2|2|募集中|2|1006|||3_2019-06-25|003170|长盛盛辉混合C|1.0379|1.0379|-0.0079|-0.7554|1567|1486|2|2|募集中|2|1006|||3_2019-06-25|003099|长盛盛景纯债A|1.0205|1.0723|0.0004|0.0392|4716|4754|2|2|募集中|4|1006|||3_2019-06-25|003100|长盛盛景纯债C|1.0204|1.0853|0.0004|0.0392|4717|4755|2|2|募集中|4|1006|||3_2019-06-21|003199|长盛盛琪一年定开债A|1.0330|1.0531|-0.0070|-0.6731|1721|1703|2|2|募集中|4|1006|||3_2019-06-21|003200|长盛盛琪一年定开债C|1.0279|1.0444|-0.0053|-0.5130|2042|2052|2|2|募集中|4|1006|||3_2019-06-25|002156|长盛盛世混合A|0.9760|1.1230|-0.0030|-0.3064|2588|2517|2|2|募集中|2|1006|||3_2019-06-25|002157|长盛盛世混合C|0.9690|1.0600|-0.0030|-0.3086|2589|2509|2|2|募集中|2|1006|||3_2019-06-25|003102|长盛盛裕纯债A|1.0193|1.0737|0.0003|0.0294|4625|4682|2|2|募集中|4|1006|||3_2019-06-25|003103|长盛盛裕纯债C|1.0184|1.0714|0.0002|0.0196|4489|4544|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|5374|5385|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|5375|5384|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|3538|3538|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|3539|3539|1|0|募集中|4|1006|||3_2019-06-25|519039|长盛同德主题混合|1.3129|3.7621|-0.0145|-1.0924|513|581|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|4090|4091|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|221|99|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|4993|5060|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|4018|4019|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|1515|1642|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|4089|4090|1|1|募集中|1|1006|31||3_2019-06-25|006199|长盛同锦研究精选混合|1.0323|1.0323|-0.0068|-0.6544|1797|1756|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|4016|4017|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|3987|3988|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|3988|3989|1|0|封闭中|1|1006|24||3_2019-06-25|160806|长盛同庆中证800指数(LOF)|1.3330|1.2780|-0.0130|-0.9658|663|914|1|1|封闭中|1|1006|24||3_2019-06-25|150064|长盛同瑞A稳健|1.0240|1.4410|0.0000|0.0000|4005|4006|1|0|2012年1月12日开放申购赎回和定投|1|1006|21,31||3_2019-06-25|150065|长盛同瑞B进取|0.7440|1.8830|-0.0120|-1.5873|782|191|1|0|2012年1月12日开放申购赎回和定投|1|1006|21,31||3_2019-06-25|160808|长盛同瑞中证200指数分级|0.8560|1.6120|-0.0070|-0.8111|1739|1344|1|1|2012年1月12日开放申购赎回和定投|1|1006|21,31||3_2019-06-25|160813|长盛同盛成长优选混合LOF|0.7150|3.1340|-0.0100|-1.3793|1116|298|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|3809|3809|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|3810|3810|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|4985|5062|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|3976|3977|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_2019-06-25|002789|长盛同享A|1.1840|1.1840|-0.0110|-0.9205|911|1047|2|2|募集中|5|1006|||3_2019-06-25|002790|长盛同享C|1.1230|1.1230|-0.0110|-0.9700|912|889|2|2|募集中|5|1006|||3_2019-06-25|160812|长盛同益成长回报混合(LOF) |1.3230|4.6380|-0.0130|-0.9731|664|874|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|3761|3761|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|3762|3762|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|3763|3763|2|2|募集中|4|1006|||3_2019-06-25|160805|长盛同智优势混合|0.7233|2.3035|-0.0036|-0.4953|2458|2087|1|1||2|1006|21||3_2019-06-25|080007|长盛同鑫行业混合|0.9270|0.9580|-0.0100|-1.0672|1111|626|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_2019-06-25|001892|长盛新兴成长主题混合|1.0720|1.0720|-0.0060|-0.5566|1925|1957|2|2|募集中|2|1006|||3_2019-06-25|007063|长盛研发回报混合|1.0043|1.0043|-0.0027|-0.2681|2703|2609|2|2|募集中|2|1006|||3_2019-06-25|000684|长盛养老健康混合|1.1490|1.1490|-0.0040|-0.3469|2295|2411|1|1|募集中|2|1006|||3_2019-06-25|002300|长盛医疗行业量化配置股票|1.0820|1.0820|-0.0080|-0.7339|1492|1553|2|2|募集中|1|1006|||3_2019-06-25|080008|长盛战略新兴产业混合|1.7320|1.7820|-0.0120|-0.6881|781|1678|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_2019-06-25|001834|长盛战略新兴产业混合C|1.0650|1.0650|-0.0070|-0.6530|1708|1761|2|2|募集中|2|1006|||3_2019-06-25|080015|长盛中小盘精选混合|0.6930|0.6930|-0.0060|-0.8584|1951|1231|2|2|募集中|2|1006|||3_2019-06-25|519100|长盛中证100指数|1.2806|1.9716|-0.0142|-1.0967|520|571|1|1||1|1006|31||3_2019-06-25|502053|长盛中证全指证券指数分级|0.8970|0.0000|0.0010|0.1116|5048|5078|1|1|募集中|1|1006|31||3_2019-06-25|502013|长盛中证申万一带一路主题|1.1350|0.0000|-0.0100|-0.8734|1130|1186|1|1|募集中|1|1006|31||3_2019-06-25|502014|长盛中证申万一带一路主题A|1.0280|0.0000|0.0000|0.0000|4176|4177|1|0|募集中|1|1006|31||3_2019-06-25|502015|长盛中证申万一带一路主题B|1.2420|0.0000|-0.0200|-1.5848|256|192|1|0|募集中|1|1006|31||3_2019-06-25|502054|长盛中证证券公司分级A|1.0280|0.0000|0.0000|0.0000|4180|4181|1|0|募集中|1|1006|31||3_2019-06-25|502055|长盛中证证券公司分级B|0.7660|0.0000|0.0020|0.2618|5217|5270|1|0|募集中|1|1006|31||3_2019-06-25|001197|长盛转型升级主题混合|0.8160|0.8160|-0.0050|-0.6090|2098|1856|1|1|募集中|2|1006|||3_2019-06-25|519935|长信创新驱动股票|1.1640|1.1640|-0.0140|-1.1885|573|472|2|2|募集中|1|1039|||3_2019-06-21|519973|长信纯债一年定开A|1.0499|1.4287|0.0009|0.0858|4858|4920|1|0|募集中|4|1039|||3_2019-06-21|519972|长信纯债一年定开C|1.0478|1.4036|0.0009|0.0860|4857|4922|1|0|募集中|4|1039|||3_2019-06-25|519985|长信纯债壹号债券 |1.2078|1.4578|0.0002|0.0166|4597|4452|1|1||4|1039|||3_2019-06-25|004220|长信纯债壹号债券C|1.1146|1.4346|0.0002|0.0179|4518|4468|2|2|募集中|4|1039|||3_2019-06-25|519929|长信电子信息行业量化混合|0.7460|0.7460|-0.0140|-1.8421|572|133|2|2|募集中|2|1039|||3_2019-06-25|004925|长信低碳环保量化股票|0.8471|0.8471|-0.0059|-0.6917|1992|1668|2|2|募集中|1|1039|||3_2019-06-25|519959|长信多利混合|1.3570|1.3570|-0.0050|-0.3671|2188|2361|1|1|募集中|2|1039|||3_2019-06-21|519945|长信富安纯债一年定开债券A|1.0330|1.1740|0.0012|0.1163|5088|5091|2|2|募集中|4|1039|||3_2019-06-21|519944|长信富安纯债一年定期开放债券C|1.0312|1.1572|0.0012|0.1165|5087|5092|2|2|募集中|4|1039|||3_2019-06-21|519953|长信富海纯债|1.0597|1.1495|0.0012|0.1134|5089|5084|2|2|募集中|4|1039|||3_2019-06-21|519955|长信富民纯债|1.0454|1.1381|0.0018|0.1725|5147|5167|2|2|募集中|4|1039|||3_2019-06-21|002858|长信富平纯债A|1.0589|1.0924|0.0018|0.1703|5137|5166|2|2|募集中|4|1039|||3_2019-06-21|002859|长信富平纯债C|1.0551|1.0802|0.0016|0.1519|5120|5145|2|2|募集中|4|1039|||3_2019-06-21|519941|长信富全纯债一年定期开放债券A|1.0321|1.1295|0.0022|0.2136|5234|5242|2|2|募集中|4|1039|||3_2019-06-21|519940|长信富全纯债一年定期开放债券C|1.0311|1.1149|0.0021|0.2041|5229|5226|2|2|募集中|4|1039|||3_2019-06-25|519943|长信富泰纯债一年定开A|1.1198|1.1294|0.0010|0.0894|5060|4947|2|2|募集中|4|1039|||3_2019-06-25|519942|长信富泰纯债一年定开C|1.1106|1.1163|0.0011|0.0991|5078|5043|2|2|募集中|4|1039|||3_2019-06-25|519971|长信改革红利混合|1.2450|1.5080|-0.0110|-0.8758|953|1180|1|1|募集中|2|1039|||3_2019-06-25|519931|长信港股通指数|1.1570|1.2210|-0.0110|-0.9418|952|986|2|2|募集中|1|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|4596|4603|2|2|募集中|4|1039|||3_2019-06-25|519987|长信恒利优势混合|0.9950|1.3110|-0.0070|-0.6986|1766|1651|1|1||2|1039|||3_2019-06-25|005306|长信合利混合C|0.9988|0.9988|-0.0053|-0.5278|2043|2014|2|2|募集中|1|1039|||3_2019-06-21|002254|长信金葵纯债一年定期开放债券A|1.0427|1.1627|0.0013|0.1248|5091|5105|2|2|募集中|4|1039|||3_2019-06-21|002255|长信金葵纯债一年定期开放债券C|1.0414|1.1484|0.0013|0.1250|5092|5106|2|2|募集中|4|1039|||3_2019-06-25|519994|长信金利趋势混合|0.4750|2.7178|-0.0043|-0.8971|2258|1120|1|1||2|1039|||3_2019-06-25|519977|长信可转债A|1.2935|2.2535|-0.0067|-0.5153|1808|2046|1|1|募集中|4|1039|||3_2019-06-25|519976|长信可转债C|1.2604|2.1674|-0.0066|-0.5209|1815|2029|0|1|募集中|4|1039|||3_2019-06-25|519947|长信利保债券|0.9709|0.9709|-0.0008|-0.0823|3319|3242|2|2|募集中|4|1039|||3_2019-06-25|519933|长信利发债券|1.0964|1.2064|0.0001|0.0091|4438|4283|2|2|募集中|4|1039|||3_2019-06-25|519989|长信利丰债券|1.3280|1.9260|-0.0040|-0.3003|2406|2531|1|1||4|1039|||3_2019-06-25|004651|长信利丰债券E|1.2940|1.4340|-0.0030|-0.2313|2618|2711|2|2|募集中|4|1039|||3_2019-06-25|519967|长信利富债券|0.9989|0.9989|-0.0014|-0.1400|3049|2995|1|1|募集中|4|1039|||3_2019-06-25|519961|长信利广混合A |1.1320|1.1320|-0.0191|-1.6593|273|172|1|1|募集中|2|1039|||3_2019-06-25|519960|长信利广混合C|1.0601|1.0601|-0.0179|-1.6605|332|170|2|2|募集中|2|1039|||3_2019-06-25|519951|长信利泰灵活配置混合|1.1591|1.1781|-0.0069|-0.5918|1791|1889|1|1||2|1039|||3_2019-06-25|007293|长信利信混合C|1.0320|1.0320|-0.0050|-0.4822|2148|2124|2|2|募集中|2|1039|||3_2019-06-25|007294|长信利信混合E|1.0320|1.0320|-0.0050|-0.4822|2149|2125|2|2|募集中|2|1039|||3_2019-06-25|519963|长信利盈混合A|1.2271|1.2271|-0.0016|-0.1302|3017|3020|2|2|募集中|2|1039|||3_2019-06-25|519962|长信利盈混合C|1.2137|1.2137|-0.0016|-0.1317|3016|3013|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|731|455|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|5104|4899|0|0|2011年12月23日 开放申购与赎回业务|4|1039|||3_2019-06-25|163003|长信利鑫分级债券|0.6350|1.0670|-0.0001|-0.0157|3477|3423|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|363|165|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|3398|3396|0|0|募集中|2|1039|||3_2019-06-25|163007|长信利众债券(LOF)A|0.8656|1.1256|-0.0010|-0.1154|3243|3058|2|2|募集中|4|1039|21||3_2019-06-25|163005|长信利众债券(LOF)C|0.8761|1.0861|-0.0010|-0.1140|3242|3062|1|0|募集中|2|1039|||3_2019-06-25|519965|长信量化多策略股票|1.1160|1.1160|-0.0130|-1.1515|681|498|1|1|募集中|1|1039|||3_2019-06-25|519983|长信量化先锋混合|1.2880|2.1380|-0.0110|-0.8468|954|1254|1|1|2011 年 2 月 18 日 开放日常申购、赎回业务 |2|1039|||3_2019-06-25|004221|长信量化先锋混合C|1.1820|1.4820|-0.0100|-0.8389|1102|1266|2|2|募集中|2|1039|||3_2019-06-25|519975|长信量化中小盘股票|0.7370|1.1370|-0.0080|-1.0738|1555|615|1|1|募集中|1|1039|||3_2019-06-24|519981|长信美国标普100等权指数|1.2160|1.7330|-0.0040|-0.3279|2405|2446|1|1||1|1039|23,31||3_2019-06-25|519979|长信内需成长混合|1.5550|2.2500|-0.0080|-0.5118|1556|2054|1|1|2011年11月10日 开放日常申购、赎回业务|2|1039|||3_2019-06-25|519991|长信双利优选混合|1.2870|2.0450|-0.0090|-0.6944|1337|1663|1|1||2|1039|||3_2019-06-25|519957|长信睿进混合A|0.8821|0.8821|-0.0028|-0.3164|2693|2478|2|2|募集中|2|1039|||3_2019-06-25|519956|长信睿进混合C|0.8365|0.8365|-0.0027|-0.3217|2704|2467|2|2|募集中|2|1039|||3_2019-06-25|003349|长信稳益纯债债券|1.0593|1.2853|0.0003|0.0283|4644|4641|2|2|募集中|4|1039|||3_2019-06-21|003059|长信先利半年定开混合|1.0337|1.0337|0.0384|3.8581|5447|5468|2|2|募集中|2|1039|||3_2019-06-25|519937|长信先锐债券|1.0604|1.0604|-0.0030|-0.2821|2659|2566|2|2|募集中|4|1039|||3_2019-06-25|519969|长信新利混合|1.1010|1.2890|-0.0010|-0.0907|3280|3184|1|1|募集中|2|1039|||3_2019-06-25|163001|长信医疗保健混合|0.9550|1.4950|-0.0040|-0.4171|2387|2259|1|1||2|1039|21,31||3_2019-06-25|519996|长信银利精选混合|0.9548|3.0298|-0.0085|-0.8824|1401|1164|1|1||2|1039|||3_2019-06-25|519993|长信增利动态|0.8993|2.5183|-0.0062|-0.6847|1869|1684|1|1||2|1039|||3_2019-06-25|004945|长信中证500指数|0.9056|0.9056|-0.0069|-0.7562|1785|1485|2|2|募集中|1|1039|||3_2019-06-25|501002|长信中证能源互联网(LOF) |0.7547|0.7547|-0.0076|-0.9970|1604|801|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|2645|2457|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|5046|5035|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|1761|1263|1|0|募集中|1|1039|31||3_2019-06-25|005567|创金合信MSCI中国A股国际指数A|0.9925|0.9925|-0.0097|-0.9679|1165|899|2|2|募集中|1|1096|||3_2019-06-25|005568|创金合信MSCI中国A股国际指数C|0.9892|0.9892|-0.0097|-0.9711|1166|887|2|2|募集中|1|1096|||3_2019-06-25|005799|创金合信春来回报一年定开混合A|1.0024|1.0024|0.0000|0.0000|3936|3937|2|2|募集中|2|1096|||3_2019-06-25|005968|创金合信工业周期股票A|0.9334|0.9334|-0.0114|-1.2066|853|450|2|2|募集中|1|1096|||3_2019-06-25|005969|创金合信工业周期股票C|0.9273|0.9273|-0.0113|-1.2039|863|456|2|2|募集中|1|1096|||3_2019-06-25|004112|创金合信国企活力混合|1.0060|1.0060|-0.0090|-0.8867|1296|1155|2|2|募集中|2|1096|||3_2019-06-25|005563|创金合信国证1000指数A|0.9531|0.9531|-0.0094|-0.9766|1203|861|2|2|募集中|1|1096|||3_2019-06-25|005564|创金合信国证1000指数C|0.9506|0.9506|-0.0093|-0.9689|1210|895|2|2|募集中|1|1096|||3_2019-06-25|005565|创金合信国证2000指数A|0.9478|0.9478|-0.0085|-0.8888|1395|1150|2|2|募集中|1|1096|||3_2019-06-25|005566|创金合信国证2000指数C|0.9462|0.9462|-0.0086|-0.9007|1387|1110|2|2|募集中|1|1096|||3_2019-06-25|005415|创金合信国证A股指数C|0.9158|0.9158|-0.0097|-1.0481|1164|668|2|2|募集中|1|1096|||3_2019-06-25|001662|创金合信沪港深研究精选混合|1.0300|1.0300|-0.0080|-0.7707|1473|1446|1|0|募集中|2|1096|||3_2019-06-25|002310|创金合信沪深300增强A|1.0316|1.1696|-0.0100|-0.9601|1095|936|2|2|募集中|1|1096|31||3_2019-06-25|002315|创金合信沪深300增强C|1.0336|1.1786|-0.0101|-0.9677|1033|900|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|4469|4533|2|2|募集中|5|1096|||3_2019-06-25|001199|创金合信聚利债券A|1.1260|1.1260|-0.0050|-0.4421|2099|2204|1|1|募集中|4|1096|||3_2019-06-25|001200|创金合信聚利债券C|1.1060|1.1060|-0.0050|-0.4500|2100|2190|1|1|募集中|4|1096|||3_2019-06-25|002210|创金合信量化多因子股票|1.0882|1.0882|-0.0117|-1.0637|825|632|2|2|募集中|1|1096|||3_2019-06-25|003241|创金合信量化发现A|0.8522|0.8522|-0.0069|-0.8032|1783|1366|2|2|募集中|2|1096|||3_2019-06-25|003242|创金合信量化发现C|0.8331|0.8331|-0.0068|-0.8096|1795|1348|2|2|募集中|2|1096|||3_2019-06-25|004360|创金合信量化核心混合C|1.0825|1.1325|-0.0091|-0.8336|1234|1282|2|2|募集中|2|1096|||3_2019-06-25|005927|创金合信新能源汽车股票A|0.8999|0.8999|-0.0078|-0.8593|1574|1226|2|2|募集中|1|1096|||3_2019-06-25|005928|创金合信新能源汽车股票C|0.8916|0.8916|-0.0077|-0.8562|1586|1240|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|3804|3804|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|3805|3805|2|2|募集中|5|1096|||3_2019-06-25|003230|创金合信鑫动力混合A|1.2500|1.2100|-0.0050|-0.3984|2136|2298|2|2|募集中|2|1096|||3_2019-06-25|003231|创金合信鑫动力混合C|1.2498|1.1415|-0.0050|-0.3985|2137|2296|2|2|募集中|2|1096|||3_2019-06-25|003190|创金合信鑫回报混合A|1.4145|1.3462|-0.0202|-1.4080|235|281|2|2|募集中|2|1096|||3_2019-06-25|003191|创金合信鑫回报混合C|1.4108|1.3320|-0.0202|-1.4116|236|278|2|2|募集中|2|1096|||3_2019-06-25|003232|创金合信鑫价值混合A|0.9633|1.0453|-0.0131|-1.3417|622|329|2|2|募集中|2|1096|||3_2019-06-25|003233|创金合信鑫价值混合C|0.9594|1.0510|-0.0131|-1.3470|623|326|2|2|募集中|2|1096|||3_2019-06-25|003750|创金合信鑫收益混合C|1.2110|1.2110|0.0010|0.0826|4973|4901|2|2|募集中|2|1096|||3_2019-06-25|002101|创金合信鑫优选混合A|1.0683|1.1373|-0.0063|-0.5863|1850|1903|2|2|募集中|2|1096|||3_2019-06-25|002102|创金合信鑫优选混合C|1.0652|1.0403|-0.0064|-0.5972|1835|1873|2|2|募集中|2|1096|||3_2019-06-25|002311|创金合信中证500增强A|0.9214|0.9214|-0.0083|-0.8928|1411|1132|2|2|募集中|1|1096|31||3_2019-06-25|002316|创金合信中证500增强C|0.9245|0.9245|-0.0083|-0.8898|1412|1144|2|2|募集中|1|1096|31||3_2019-06-25|005561|创金合信中证红利低波动指数A|0.9703|0.9703|-0.0084|-0.8583|1405|1233|2|2|募集中|1|1096|||3_2019-06-25|005562|创金合信中证红利低波动指数C|0.9681|0.9681|-0.0083|-0.8501|1418|1249|2|2|募集中|1|1096|||3_2019-06-25|003624|创金合信资源股票发起式A|0.9288|0.9288|0.0020|0.2158|5193|5243|2|2|募集中|1|1096|||3_2019-06-25|003625|创金合信资源股票发起式C|0.9082|0.9082|0.0019|0.2096|5148|5234|2|2|募集中|1|1096|||3_2019-06-25|003192|创金合信尊丰纯债|1.0395|1.1198|0.0001|0.0096|4306|4332|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|3782|3782|2|2|募集中|4|1096|||3_2019-06-25|004322|创金合信尊隆纯债债券|1.0617|1.0949|0.0001|0.0094|4327|4306|2|2|募集中|4|1096|||3_2019-06-25|002438|创金合信尊盛纯债债券|1.0150|1.1420|0.0000|0.0000|3776|3776|1|1||4|1096|||3_2019-06-25|003289|创金合信尊泰纯债债券|0.9472|0.9811|-0.0002|-0.0211|3416|3398|2|2|募集中|4|1096|||3_2019-06-25|002336|创金合信尊享纯债债券|1.1020|1.1280|0.0000|0.0000|3767|3767|2|2|募集中|4|1096|||3_2019-06-25|002337|创金合信尊盈纯债债券|0.9370|1.0520|-0.0010|-0.1066|3179|3080|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|4296|4234|2|2|募集中|4|1096|||3_2019-06-25|003193|创金合信尊智纯债债券|1.0513|1.0903|0.0005|0.0476|4777|4780|2|2|募集中|4|1096|||3_2019-06-24|096001|大成标普500|1.8310|2.0470|-0.0070|-0.3808|1728|2337|1|1||1|1007|23,31||3_2019-06-25|160919|大成产业升级股(LOF)|1.2090|3.1950|-0.0050|-0.4119|2157|2272|1|1|募集中|1|1007|21||3_2019-06-25|090007|大成策略回报混合|0.9610|2.6710|-0.0070|-0.7231|1725|1580|1|1||2|1007|||3_2019-06-25|160910|大成创新成长|1.0370|2.4220|-0.0060|-0.5753|1963|1925|1|1||1|1007|21||1_2019-06-25|160921|大成定增灵活配置混合|0.9120|0.9340|0.0010|0.1098|5011|5074|2|2|募集中|2|1007|||3_2019-06-25|003147|大成动态量化配置策略混合|0.8749|0.8749|-0.0113|-1.2751|861|383|2|2|募集中|2|1007|||3_2019-06-25|000628|大成高新产业股|1.7220|1.7220|-0.0100|-0.5774|1057|1922|1|1|募集中|1|1007|||3_2019-06-25|002567|大成国家安全主题混合|0.7710|0.7710|-0.0020|-0.2587|2857|2640|2|2|募集中|2|1007|||3_2019-06-25|090011|大成核心双动力|0.9820|1.5820|-0.0100|-1.0081|1112|779|1|1||1|1007|||3_2019-06-25|001144|大成互联网思维混合|0.8830|0.8830|-0.0030|-0.3386|2553|2423|1|1|募集中|2|1007|||3_2019-06-25|519300|大成沪深300指数|1.0256|2.6132|-0.0089|-0.8603|1355|1222|1|1||1|1007|31||3_2019-06-25|519017|大成积极成长混合|0.9590|2.7660|-0.0080|-0.8273|1548|1303|1|1||2|1007|||3_2019-06-25|004389|大成惠明定开纯债债券|1.1079|1.1079|0.0003|0.0271|4662|4623|2|2|募集中|4|1007|||3_2019-06-25|090001|大成价值增长|0.8727|3.8618|-0.0043|-0.4903|2254|2098|1|1||1|1007|||3_2019-06-25|090020|大成健康产业混合|0.8190|0.8190|-0.0030|-0.3650|2621|2368|1|1|募集中|2|1007|||3_2019-06-25|090004|大成精选增值|1.0210|3.4420|-0.0040|-0.3902|2374|2311|1|1||2|1007|||3_2019-06-25|000128|大成景安短融债券A|1.2236|1.3286|0.0001|0.0082|4233|4258|1|1|募集中|4|1007|||3_2019-06-25|000129|大成景安短融债券B|1.2481|1.3531|0.0001|0.0080|4234|4255|1|0|募集中|4|1007|||3_2019-06-25|002086|大成景安短融债券E|1.2327|1.3377|0.0001|0.0081|4262|4257|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|3995|3996|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|2815|1|0|封闭中|4|1007|||3_2019-06-25|160915|大成景丰债券(LOF)|1.1170|1.6530|0.0000|0.0000|4091|4092|1|1|募集中|4|1007|21||3_2019-06-25|090019|大成景恒保本混合|1.3050|1.7470|-0.0110|-0.8359|923|1275|1|1|募集中|5|1007|||3_2019-06-25|006038|大成景恒混合C|1.3450|1.3450|-0.0110|-0.8112|918|1342|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|1499|1447|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|1500|1425|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|4913|4979|0|0||2|1007|||3_2018-10-30|002290|大成景辉混合C|1.0680|1.0980|0.0010|0.0937|4933|4980|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|4897|4928|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|1494|1522|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|1686|1719|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|3168|3139|0|1||2|1007|||3_2018-10-30|002237|大成景沛混合C|1.0520|1.1040|-0.0010|-0.0950|3174|3140|0|1||2|1007|||3_2018-09-06|002374|大成景鹏混合C|1.2890|1.2890|-0.0010|-0.0775|3181|3262|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|3136|3258|1|1|募集中|2|1007|||3_2019-06-25|002644|大成景荣保本混合A|0.9690|0.9690|-0.0020|-0.2060|2863|2762|2|2|募集中|5|1007|||3_2019-06-25|002645|大成景荣保本混合C|0.9680|0.9680|-0.0020|-0.2062|2864|2758|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|5267|5261|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|5180|5159|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|3573|3573|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|4878|5029|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|4879|4810|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|3639|3639|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|3771|3771|2|2|募集中|2|1007|||3_2019-06-25|000130|大成景兴信用债A|1.2561|1.5561|-0.0003|-0.0239|3376|3395|1|1|募集中|4|1007|||3_2019-06-25|000131|大成景兴信用债C|1.2255|1.5255|-0.0004|-0.0326|3357|3367|1|1|募集中|4|1007|||3_2019-06-25|000152|大成景旭纯债A|1.0612|1.3827|0.0003|0.0283|4604|4640|1|1|募集中|4|1007|||3_2019-06-25|000153|大成景旭纯债C|1.0607|1.3577|0.0002|0.0189|4449|4490|1|1|募集中|4|1007|||3_2019-06-25|519019|大成景阳|0.6510|4.1100|-0.0210|-3.1250|226|43|1|1||2|1007|||3_2019-06-25|000695|大成景益平稳收益混合|1.4510|1.4510|0.0010|0.0690|4889|4858|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|3182|3145|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|3148|3144|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|893|1039|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|908|1041|2|2|募集中|2|1007|||3_2019-06-25|090013|大成竞争优势混合|1.0390|2.0490|-0.0310|-2.8972|92|48|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_2019-06-25|001791|大成绝对收益混合发起A|0.9330|0.9330|-0.0020|-0.2139|2821|2743|2|2|募集中|2|1007|||3_2019-06-25|001792|大成绝对收益混合发起C|0.9030|0.9030|-0.0020|-0.2210|2822|2729|2|2|募集中|2|1007|||3_2019-06-25|090017|大成可转债增强债券|1.0410|1.0510|-0.0070|-0.6679|1727|1720|1|1|募集中|4|1007|||3_2019-06-25|090003|大成蓝筹稳健|0.8398|3.4098|-0.0068|-0.8032|1798|1367|1|1||1|1007|||3_2019-06-25|000587|大成灵活配置混合|1.6040|2.0040|-0.0060|-0.3727|1893|2350|1|1|募集中|2|1007|||3_2019-06-24|000834|大成纳斯达克100(QDII)|1.8870|1.8870|-0.0010|-0.0530|3102|3328|1|1|募集中|1|1007|23,31||3_2019-06-25|090015|大成内需增长混合A|2.4320|2.4320|-0.0010|-0.0411|3222|3350|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_2019-01-16|090008|大成强债A/B|1.2430|1.4430|0.0610|5.1607|5464|5474|0|0||4|1007|||3_2019-06-25|002383|大成趋势回报混合|0.9400|0.9400|-0.0040|-0.4237|2354|2247|2|2|募集中|2|1007|||3_2019-06-25|159906|大成深证成长40ETF|0.7650|0.7650|-0.0090|-1.1628|1305|492|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_2019-06-25|090012|大成深证成长40ETF联接|0.7810|0.7810|-0.0090|-1.1392|1301|508|1|1|2011年3月14日本基金开始办理申购、赎回|1|1007|22,31||3_2019-06-25|159943|大成深证成份ETF|9.8920|0.6490|-0.1000|-1.0008|18|792|1|1|募集中|1|1007|22,31||3_2019-06-25|090006|大成生命周期混合|0.7040|2.5260|-0.0020|-0.2833|2885|2563|1|1||2|1007|||3_2019-06-25|001300|大成睿景混合A|0.6660|0.6660|-0.0010|-0.1499|3131|2967|1|1|募集中|2|1007|||3_2019-06-25|001301|大成睿景混合C|0.6440|0.6440|-0.0010|-0.1550|3132|2951|1|1|募集中|2|1007|||3_2019-06-25|090016|大成消费主题混合|0.8430|1.1000|-0.0070|-0.8235|1726|1309|1|1||2|1007|||3_2019-06-25|090018|大成新锐产业混合|1.6280|2.1280|-0.0130|-0.7922|659|1393|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|3569|3569|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|3570|3570|1|0|募集中|4|1007|||3_2019-06-25|090009|大成行业轮动|1.4620|1.4620|-0.0110|-0.7468|922|1513|1|1||1|1007|||3_2012-07-26|150002|大成优选封闭|0.7820|0.8350|-0.0040|-0.5089|2376|2060|0|1||1|1007|24||3_2019-06-25|160916|大成优选混合(LOF)|2.7890|2.1810|-0.0180|-0.6413|319|1786|1|1|募集中|2|1007|21||3_2019-06-25|090002|大成债券A/B|1.0401|2.1703|-0.0005|-0.0480|3352|3336|1|1||4|1007|||3_2019-06-25|092002|大成债券C|1.0559|2.1136|-0.0004|-0.0379|3368|3357|1|1||4|1007|||3_2019-06-25|001365|大成正向回报混合|0.6610|0.6610|-0.0040|-0.6015|2320|1864|2|2|募集中|2|1007|||3_2019-06-25|004209|大成智惠量化多策略混合|1.0872|1.0872|-0.0094|-0.8572|1200|1236|2|2|募集中|2|1007|||3_2019-06-25|160918|大成中小盘混合(LOF)|1.8540|4.9580|-0.0090|-0.4831|1311|2119|1|1|募集中|2|1007|21||3_2019-06-25|159923|大成中证100ETF|1.6930|1.6930|-0.0200|-1.1675|251|489|1|1|募集中|1|1007|31||3_2019-06-25|002236|大成中证360互联+指数|0.9830|0.9830|-0.0100|-1.0070|1093|783|2|2|募集中|1|1007|31||3_2019-06-25|159932|大成中证500深市ETF|1.3540|1.1470|-0.0140|-1.0234|549|740|1|1|募集中|1|1007|22||3_2019-06-25|090010|大成中证红利|1.6450|1.8010|-0.0180|-1.0824|308|595|1|1||1|1007|31||3_2019-06-25|502036|大成中证互联网金融指数分级|0.8657|0.6095|-0.0081|-0.9270|1443|1024|1|1|募集中|1|1007|31||3_2019-06-25|502037|大成中证互联网金融指数分级A|1.0286|0.0000|0.0001|0.0097|4431|4372|1|0|募集中|1|1007|31||3_2019-06-25|502038|大成中证互联网金融指数分级B|0.7027|0.0000|-0.0165|-2.2942|384|79|1|0|募集中|1|1007|31||3_2019-06-21|000064|大摩18月定放债|1.0780|1.5040|0.0000|0.0000|3494|3494|1|0|募集中|4|1026|||3_2019-06-21|001859|大摩纯债18个月定期开放债券A|1.0790|1.1850|0.0000|0.0000|3700|3700|2|2|募集中|4|1026|||3_2019-06-21|001860|大摩纯债18个月定期开放债券C|1.0640|1.1690|0.0000|0.0000|3701|3701|2|2|募集中|4|1026|||3_2019-06-25|233009|大摩多因子策略混合|1.0720|2.0890|-0.0070|-0.6487|1754|1774|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_2019-06-25|233012|大摩多元收益债券A|1.8210|1.8210|0.0000|0.0000|4156|4157|1|1|募集中|4|1026|||3_2019-06-25|233013|大摩多元收益债券C|1.7660|1.7660|0.0000|0.0000|4157|4158|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|3882|3882|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|3680|3680|2|2|募集中|2|1026|||3_2019-06-25|233001|大摩基础行业混合|0.9702|2.5152|-0.0078|-0.7975|1579|1380|1|1||2|1026|||3_2019-06-25|002708|大摩健康产业混合|1.2600|1.2600|-0.0090|-0.7092|1293|1621|2|2|募集中|2|1026|||3_2019-06-25|000594|大摩进取优选股票|1.5200|1.5200|0.0061|0.4029|5367|5340|1|1|募集中|1|1026|||3_2019-06-25|001291|大摩量化多策略股|0.8090|0.8090|-0.0060|-0.7362|1909|1547|1|0|募集中|1|1026|||3_2019-06-25|233015|大摩量化配置混合|1.5360|0.0000|-0.0150|-0.9671|483|905|1|1|募集中|2|1026|||3_2019-06-25|233006|大摩领先优势混合|1.8396|1.8396|-0.0162|-0.8729|391|1188|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_2019-06-25|000309|大摩品质生活股票|1.7260|1.7260|-0.0130|-0.7476|631|1507|1|1|募集中|1|1026|||3_2019-06-25|233005|大摩强收益债券|1.8195|1.8545|-0.0011|-0.0604|3084|3313|1|1|2010年3月22日开始办理日常申购、赎回业务|4|1026|||3_2019-06-25|233010|大摩深证300指数增强|1.3620|1.3620|-0.0120|-0.8734|794|1185|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|4917|5024|2|2|募集中|4|1026|||3_2019-06-25|000024|大摩双利增强债券A |1.1690|1.4330|0.0000|0.0000|3489|3489|1|1|募集中|4|1026|||3_2019-06-25|000025|大摩双利增强债券C |1.1510|1.4150|-0.0010|-0.0868|3085|3214|1|1|募集中|4|1026|||3_2019-06-21|000415|大摩添利18个月开放债券A|1.2690|1.3690|0.0000|0.0000|3565|3565|1|0|募集中|4|1026|||3_2019-06-21|000416|大摩添利18个月开放债券C |1.2460|1.3460|0.0000|0.0000|3566|3566|1|0|募集中|4|1026|||3_2019-06-25|002885|大摩万众创新混合|0.8205|0.8205|-0.0015|-0.1825|3026|2857|2|2|募集中|1|1026|||3_2019-06-25|233008|大摩消费领航混合|0.6850|0.6850|-0.0036|-0.5228|2460|2024|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_2019-06-25|001348|大摩新机遇混合|0.9500|0.9500|-0.0020|-0.2101|2808|2747|1|1|募集中|2|1026|||3_2019-06-25|001738|大摩新趋势混合|0.8403|0.8403|-0.0068|-0.8027|1793|1368|2|2|募集中|2|1026|||3_2019-06-25|000419|大摩优质信价纯债A|1.0950|1.2760|0.0000|0.0000|3567|3567|1|1|募集中|4|1026|||3_2019-06-25|000420|大摩优质信价纯债C|1.0790|1.2600|0.0000|0.0000|3568|3568|1|1|募集中|4|1026|||3_2019-06-25|233011|大摩主题优选混合|1.9780|2.4580|-0.0050|-0.2521|2167|2654|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_2019-06-25|233007|大摩卓越成长混合|2.2215|2.5935|-0.0202|-0.9011|238|1108|1|1|2010年8月9日起开始办理日常申购、赎回业务|2|1026|||3_2019-06-25|163302|大摩资源优选混合(LOF)|1.0273|3.8539|-0.0079|-0.7631|1568|1465|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|5134|4240|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|5135|4241|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|3792|3792|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|3447|3467|2|2|募集中|4|1072|||3_2019-06-21|002704|德邦纯债一年定开债A|1.0841|1.0841|0.0000|0.0000|3828|3828|2|2|募集中|4|1072|||3_2019-06-21|002705|德邦纯债一年定开债C|1.0706|1.0706|0.0000|0.0000|3829|3829|2|2|募集中|4|1072|||3_2019-06-25|001179|德邦大健康混合|1.1298|1.1778|-0.0077|-0.6769|1581|1692|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|3883|3883|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|3884|3884|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|4417|4281|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|4027|4028|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|2624|2630|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|5420|5437|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|2463|2292|2|2|募集中|2|1072|||3_2019-06-25|001229|德邦福鑫混合A|0.9577|0.9577|0.0005|0.0522|4768|4814|1|1|募集中|2|1072|||3_2019-06-25|002106|德邦福鑫混合C|0.9462|0.9462|0.0005|0.0529|4771|4816|2|2|募集中|2|1072|||3_2019-06-25|003176|德邦景颐债券A|1.0738|1.0738|0.0000|0.0000|3889|3889|2|2|募集中|4|1072|||3_2019-06-25|003177|德邦景颐债券C|1.0694|1.0694|0.0000|0.0000|3890|3890|2|2|募集中|4|1072|||3_2019-06-25|005948|德邦民裕进取量化精选灵活配置混|1.0502|1.0502|-0.0088|-0.8310|1360|1290|2|2|募集中|2|1072|||3_2019-06-25|004246|德邦锐乾债券A|1.0241|1.1101|0.0005|0.0488|4780|4792|2|2|募集中|4|1072|||3_2019-06-25|004247|德邦锐乾债券C|1.0247|1.1117|0.0005|0.0488|4781|4793|2|2|募集中|4|1072|||3_2019-06-25|004260|德邦稳盈增长灵活配置混合|0.8550|0.8550|-0.0054|-0.6276|2035|1816|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|692|448|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|616|416|1|1|募集中|2|1072|||3_2019-06-25|001367|德邦新添利混合A|1.0752|1.2712|-0.0015|-0.1393|3023|2996|2|2|募集中|2|1072|||3_2019-06-25|002441|德邦新添利混合C|1.0536|1.6566|-0.0015|-0.1422|3025|2988|2|2|募集中|2|1072|||3_2019-06-25|770001|德邦优化配置混合|1.0104|1.8104|-0.0097|-0.9509|1173|963|1|1|募集中|2|1072|||3_2019-06-25|001412|德邦鑫星价值混合A|1.0745|1.1725|-0.0019|-0.1765|2941|2879|1|1|募集中|2|1072|||3_2019-06-25|002112|德邦鑫星价值混合C|1.0426|1.1506|-0.0018|-0.1723|2961|2897|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|3650|3650|1|1|募集中|2|1072|||3_2019-06-25|400020|东方安心收益保本|1.0251|1.3840|0.0000|0.0000|4173|4174|1|1|募集中|5|1037|||3_2019-06-25|400013|东方保本混合|1.1073|1.4338|-0.0012|-0.1083|3072|3078|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|4424|4251|1|1|募集中|2|1037|||3_2019-06-25|400007|东方策略成长混合|2.5802|2.5802|-0.0135|-0.5205|598|2031|1|1||2|1037|||3_2019-06-25|001702|东方创新科技混合|0.8028|0.8028|-0.0053|-0.6559|2040|1751|2|2|募集中|2|1037|||3_2019-06-25|002173|东方大健康混合|0.9721|0.9721|-0.0058|-0.5931|2000|1884|2|2|募集中|2|1037|||3_2019-06-25|001196|东方鼎新混合|1.2481|1.2481|-0.0056|-0.4467|2022|2196|2|2|募集中|2|1037|||3_2019-06-25|002192|东方鼎新混合C|1.2622|1.2622|-0.0056|-0.4417|2023|2205|2|2|募集中|2|1037|||3_2019-06-25|400023|东方多策略混合A|1.1684|1.3384|0.0002|0.0171|4588|4457|1|1|募集中|2|1037|||3_2019-06-25|002068|东方多策略混合C|1.7616|1.9316|0.0001|0.0057|4261|4245|2|2|募集中|2|1037|||3_2019-06-25|400011|东方核心动力混合|1.4163|1.4163|-0.0157|-1.0964|425|572|1|1||2|1037|||3_2019-06-25|000619|东方红产业升级混合|3.0950|3.0950|-0.0341|-1.0898|77|585|1|1|募集中|2|1108|||3_2019-06-25|001405|东方红策略精选混合A|1.0883|1.2083|-0.0027|-0.2475|2695|2677|2|2|募集中|2|1108|||3_2019-06-25|001406|东方红策略精选混合C|1.0381|1.1381|-0.0026|-0.2498|2707|2664|2|2|募集中|2|1108|||3_2019-06-21|001906|东方红纯债债券|1.0983|1.1417|0.0015|0.1368|5111|5123|2|2|募集中|4|1108|||3_2019-06-25|002803|东方红沪港深混合|1.6490|1.6490|-0.0170|-1.0204|358|749|2|2|募集中|2|1108|||3_2019-06-25|002651|东方红汇利债券A|1.0750|1.1750|-0.0020|-0.1857|2865|2843|2|2|募集中|4|1108|||3_2019-06-25|002652|东方红汇利债券C|1.0602|1.1602|-0.0020|-0.1883|2866|2832|2|2|募集中|4|1108|||3_2019-06-25|002701|东方红汇阳债券A|1.0847|1.1847|-0.0017|-0.1565|2976|2945|2|2|募集中|4|1108|||3_2019-06-25|002702|东方红汇阳债券C|1.0705|1.1705|-0.0017|-0.1586|2977|2939|2|2|募集中|4|1108|||3_2019-06-25|002783|东方红价值精选混合A|1.1096|1.1296|-0.0046|-0.4129|2217|2271|2|2|募集中|2|1108|||3_2019-06-25|002784|东方红价值精选混合C|1.0969|1.1169|-0.0045|-0.4086|2227|2275|2|2|募集中|2|1108|||3_2019-06-25|001564|东方红京东大数据混合|1.2890|1.2890|-0.0139|-1.0669|575|627|1|0|募集中|2|1108|||3_2019-06-25|001202|东方红领先精选混合|1.1420|1.2620|-0.0040|-0.3490|2310|2404|1|1|募集中|2|1108|||3_2019-06-25|001862|东方红收益增强债券A|1.0440|1.1240|-0.0040|-0.3817|2341|2334|2|2|募集中|4|1108|||3_2019-06-25|001863|东方红收益增强债券C|1.0310|1.1110|-0.0040|-0.3865|2342|2318|2|2|募集中|4|1108|||3_2019-06-25|169101|东方红睿丰混合|1.3700|2.2720|-0.0180|-1.3000|322|364|1|0|募集中|2|1108|||3_2019-06-25|169105|东方红睿华沪港深混合|1.2373|1.5983|-0.0117|-0.9367|827|995|2|2|募集中|2|1108|||3_2019-06-25|169104|东方红睿满沪港深混合|1.2510|1.6020|-0.0080|-0.6400|1537|1792|2|2|募集中|2|1108|||3_2019-06-25|169103|东方红睿轩沪港深混合|1.2143|1.5523|-0.0119|-0.9700|813|890|2|2|募集中|2|1037|||3_2019-06-25|169102|东方红睿阳混合|1.0878|1.8138|-0.0131|-1.1900|628|470|1|0|募集中|2|1108|||3_2019-06-21|001309|东方红睿逸定期开放混合|1.4170|1.4170|0.0020|0.1413|5175|5129|1|0|募集中|2|1108|||3_2019-06-21|000970|东方红睿元混合|2.3240|2.3240|0.1040|4.6847|5484|5471|1|2|募集中|2|1108|||3_2019-06-25|501054|东方红睿泽三年定开混合|0.9712|0.9712|-0.0092|-0.9384|1227|994|2|2|募集中|1|1055|||3_2019-06-25|001203|东方红稳健精选混合A|1.3470|1.3470|-0.0009|-0.0668|3292|3301|1|1|募集中|2|1108|||3_2019-06-25|001204|东方红稳健精选混合C|1.3620|1.3620|-0.0020|-0.1466|2798|2979|1|1|募集中|2|1108|||3_2019-06-25|002650|东方红稳添利纯债|1.0825|1.1256|0.0005|0.0462|4772|4776|2|2|募集中|4|1108|||3_2019-06-25|000480|东方红新动力混合|2.2190|2.3070|-0.0240|-1.0700|152|622|1|1|募集中|2|1108|||3_2019-06-25|001945|东方红信用债债券A|1.1130|1.1730|-0.0020|-0.1794|2826|2870|2|2|募集中|4|1108|||3_2019-06-25|001946|东方红信用债债券C|1.0990|1.1590|-0.0020|-0.1817|2827|2860|2|2|募集中|4|1108|||3_2019-06-25|003668|东方红益鑫纯债债券A|1.0645|1.1245|0.0003|0.0282|4652|4638|2|2|募集中|4|1108|||3_2019-06-25|001712|东方红优势精选混合|1.3370|1.3370|-0.0120|-0.8895|767|1146|2|2|募集中|2|1108|||3_2019-06-25|003396|东方红优享红利混合|1.3195|1.3195|-0.0123|-0.9236|720|1033|2|2|募集中|2|1037|||3_2019-06-25|003044|东方红战略精选混合A|1.1014|1.1514|-0.0034|-0.3077|2478|2515|2|2|募集中|2|1108|||3_2019-06-25|003045|东方红战略精选混合C|1.0885|1.1385|-0.0033|-0.3023|2491|2526|2|2|募集中|2|1108|||3_2019-06-25|001112|东方红中国优势混合|1.6200|1.6200|-0.0210|-1.2797|216|378|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|4283|4341|2|2|募集中|5|1037|||3_2019-06-25|002174|东方互联网嘉混合|0.5945|0.5945|-0.0050|-0.8340|2123|1281|2|2|募集中|2|1037|||3_2019-06-25|001198|东方惠新混合A |1.0784|1.0834|0.0000|0.0000|3645|3645|2|2|募集中|2|1037|||3_2019-06-25|002163|东方惠新混合C|1.4821|2.0921|0.0001|0.0067|4264|4247|2|2|募集中|2|1037|||3_2019-06-25|400003|东方精选混合|1.3393|4.2278|-0.0089|-0.6601|1354|1737|1|1||2|1037|||3_2018-12-17|400022|东方利群混合|1.1592|1.1592|0.0001|0.0086|4425|4269|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|4474|4451|2|2|募集中|2|1037|||3_2019-06-25|005616|东方量化成长灵活配置混合|0.9611|0.9611|-0.0071|-0.7333|1656|1555|2|2|募集中|2|1037|||3_2019-06-25|400001|东方龙混合|0.9546|2.9661|-0.0063|-0.6556|1855|1753|1|1||2|1037|||3_2019-06-25|400016|东方强化收益债券|1.1364|1.4164|-0.0015|-0.1318|3034|3012|1|1|募集中|4|1037|||3_2019-06-25|001614|东方区域发展混合|0.8386|0.8386|-0.0080|-0.9450|1471|978|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|3789|3789|2|2|募集中|5|1037|||3_2019-06-25|002497|东方盛世混合|1.1378|1.1378|-0.0020|-0.1755|2851|2884|2|2|募集中|2|1037|||3_2019-06-25|400027|东方双债添利债A|1.2940|1.5200|-0.0016|-0.1235|3011|3038|1|1|募集中|4|1037|||3_2019-06-25|400029|东方双债添利债C|1.2831|1.4941|-0.0015|-0.1168|3035|3055|1|1|募集中|4|1037|||3_2019-06-25|400030|东方添益债券|1.1087|1.2417|0.0006|0.0541|4818|4818|1|1|募集中|4|1037|||3_2019-06-25|001120|东方睿鑫热点混合A|0.5886|0.5886|0.0027|0.4608|5248|5355|1|1|募集中|2|1037|||3_2019-06-25|001121|东方睿鑫热点混合C|0.5651|0.5651|0.0025|0.4444|5242|5354|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|4254|4285|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|3664|3664|2|0|募集中|4|1037|||3_2019-06-25|400009|东方稳健回报债券|1.1750|1.3410|-0.0010|-0.0850|3264|3232|1|1||4|1037|||3_2019-06-25|001318|东方新策略混合A|0.9508|0.9508|-0.0072|-0.7516|1645|1497|1|1|募集中|2|1037|||3_2019-06-25|002060|东方新策略混合C|0.9746|0.9746|-0.0074|-0.7536|1623|1491|2|2|募集中|2|1037|||3_2019-06-25|001495|东方新价值混合A|1.1406|1.1406|-0.0022|-0.1925|2753|2808|1|1|募集中|2|1037|||3_2019-06-25|002162|东方新价值混合C|1.0271|1.0271|-0.0020|-0.1943|2837|2800|2|2|募集中|2|1037|||3_2019-06-25|001384|东方新思路混合A|0.7754|0.7754|-0.0058|-0.7424|1998|1523|1|1|募集中|2|1037|||3_2019-06-25|001385|东方新思路混合C|0.7633|0.7633|-0.0057|-0.7412|2007|1528|1|1|募集中|2|1037|||3_2019-06-25|400025|东方新兴成长混合|1.6571|1.6571|-0.0042|-0.2528|2268|2652|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|5118|4239|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|3640|3640|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|3641|3641|1|0|募集中|4|1037|||3_2019-06-25|400015|东方增长中小盘混合|1.0555|1.5155|-0.0119|-1.1149|815|542|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_2019-06-25|003837|东方臻享纯债债券A|1.0934|1.1270|0.0000|0.0000|3902|3903|2|2|募集中|4|1037|||3_2019-06-25|003838|东方臻享纯债债券C|1.1092|1.1496|0.0000|0.0000|3903|3904|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|3862|3862|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|4293|4331|2|2|募集中|4|1037|||3_2019-06-25|004205|东方支柱产业灵活配置混合|0.7625|0.7625|-0.0006|-0.0786|3334|3256|2|2|募集中|2|1037|||3_2019-06-25|004244|东方周期优选灵活配置混合|1.0608|1.0608|-0.0022|-0.2070|2758|2755|2|2|募集中|2|1037|||3_2019-06-25|400032|东方主题精选混合|0.5650|0.5650|-0.0057|-0.9988|2019|795|1|1|募集中|2|1037|||3_2019-06-25|000822|东海美丽中国灵活配置混合|0.8710|0.8710|-0.0120|-1.3590|754|314|1|1|募集中|1|1092|||3_2019-06-25|006747|东海祥利纯债债券|1.0067|1.0067|0.0003|0.0298|4682|4698|2|2|募集中|4|1092|||3_2019-06-25|002381|东海祥瑞债券A|1.0540|1.0540|0.0000|0.0000|3772|3772|2|2|募集中|4|1092|||3_2019-06-25|002382|东海祥瑞债券C|1.0380|1.0380|0.0000|0.0000|3773|3773|2|2|募集中|4|1092|||3_2019-06-25|001899|东海中证社会发展安全产业主题指|0.6430|0.6430|-0.0090|-1.3804|1287|296|2|2|募集中|1|1092|31||3_2019-06-25|000531|东吴阿尔法混合|1.1760|1.1760|-0.0130|-1.0934|633|578|1|1|募集中|2|1025|||3_2019-06-25|002270|东吴安盈量化混合|0.8940|0.8940|-0.0140|-1.5419|532|208|2|2|募集中|2|1025|||3_2019-06-25|002561|东吴安鑫量化混合|1.0010|1.1200|-0.0110|-1.0870|910|589|2|2|募集中|2|1025|||3_2019-06-25|165807|东吴鼎利分级债券|0.9120|1.2080|0.0000|0.0000|4137|4138|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|4138|4139|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|4023|4024|1|0|募集中|4|1025|||3_2019-06-25|000958|东吴鼎元双债A|0.9320|0.9320|0.0000|0.0000|3622|3622|2|2|募集中|4|1025|||3_2019-06-25|000959|东吴鼎元双债C|0.9280|0.9280|0.0010|0.1079|4900|5070|2|2|募集中|4|1025|||3_2019-06-25|002159|东吴国企改革主题混合|0.9040|0.9040|0.0220|2.4943|5429|5453|2|2|募集中|2|1025|||3_2019-06-25|580001|东吴嘉禾优势精选混合|0.7456|2.4656|-0.0087|-1.1534|1377|497|1|1||2|1025|||3_2019-06-25|580005|东吴进取策略混合|1.0005|0.0000|-0.0093|-0.9210|1217|1044|1|1||2|1025|||3_2019-06-25|580009|东吴内需增长混合|0.9696|0.0000|-0.0082|-0.8386|1430|1267|1|1|募集中|2|1025|||3_2019-06-25|582003|东吴配置优化混合|1.0447|1.2687|-0.0071|-0.6750|1659|1697|0|1|募集中|2|1025|||3_2019-06-25|165806|东吴深证100指数增强(LOF) |1.1506|1.1506|-0.0115|-0.9896|844|824|1|1|募集中|1|1025|21,31||3_2019-06-25|580002|东吴双动力混合|0.5958|1.6586|-0.0024|-0.4012|2743|2287|1|1||2|1025|||3_2019-06-25|005209|东吴双三角股票A|0.8475|0.8475|-0.0115|-1.3388|841|336|2|2|募集中|1|1025|||3_2019-06-25|580008|东吴新产业精选混合|1.8630|1.8630|-0.0200|-1.0621|258|635|1|1|2011年12月27日 开放日常申购、赎回业务|2|1025|||3_2019-06-25|580007|东吴新创业混合|1.0010|0.0000|-0.0090|-0.8911|1338|1139|1|1||2|1025|||3_2019-06-25|580006|东吴新经济混合|0.8470|1.2370|-0.0070|-0.8197|1771|1322|1|1||2|1025|||3_2019-06-25|001322|东吴新趋势价值线混合|0.5070|0.5070|-0.0020|-0.3929|2805|2309|1|1|募集中|2|1025|||3_2019-06-25|580003|东吴行业轮动混合|0.5708|0.6508|-0.0052|-0.9028|2061|1104|1|1||2|1025|||3_2019-06-25|001323|东吴移动互联混合A|0.8770|0.8770|-0.0050|-0.5669|2103|1935|1|1|募集中|2|1025|||3_2019-06-25|002170|东吴移动互联混合C|0.8680|0.8680|-0.0050|-0.5727|2122|1926|2|2|募集中|2|1025|||3_2019-06-25|582001|东吴优信稳健债券A|1.0355|1.0475|-0.0010|-0.0965|3283|3130|1|1||4|1025|||3_2019-06-25|582201|东吴优信稳健债券C|0.9964|1.0084|-0.0009|-0.0902|3310|3189|1|1||4|1025|||3_2019-06-25|582002|东吴增利债券A|1.1400|1.4800|0.0000|0.0000|4221|4222|1|1||4|1025|||3_2019-06-25|582202|东吴增利债券C|1.1300|1.4400|0.0000|0.0000|4222|4223|1|1||4|1025|||3_2019-06-25|002919|东吴智慧医疗量化策略混合|0.8060|0.8060|-0.0050|-0.6165|2134|1837|2|2|募集中|2|1025|||3_2019-06-25|165809|东吴中证可转债指数分级|1.0220|0.8920|-0.0050|-0.4869|2161|2110|1|1|募集中|4|1025|31||3_2019-06-25|585001|东吴中证新兴产业指数|1.0000|1.0000|-0.0090|-0.8920|1339|1134|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_2019-06-25|150164|东吴中证转债指分A|1.0260|0.0000|0.0010|0.0976|4995|5014|1|0|募集中|4|1025|31||3_2019-06-25|150165|东吴中证转债指分B|1.0130|0.0000|-0.0190|-1.8411|278|134|1|0|募集中|4|1025|31||3_2019-06-25|001708|东兴改革精选混合|0.9110|0.9110|-0.0090|-0.9783|1278|855|2|2|募集中|2|1109|||3_2019-06-25|006749|东兴核心成长混合A|0.8342|0.8342|-0.0065|-0.7732|1828|1441|2|2|募集中|2|0|||3_2019-06-25|002182|东兴蓝海财富混合|0.6470|0.6470|-0.0060|-0.9188|1932|1050|2|2|募集中|2|1109|||3_2019-06-25|003208|东兴量化多策略混合|0.6404|0.6404|-0.0049|-0.7593|2200|1477|2|2|募集中|2|1109|||3_2019-06-25|003545|东兴兴利债券|1.0396|1.0396|0.0007|0.0674|4825|4854|2|2|募集中|4|0|||3_2019-06-25|002465|东兴众智优选混合|0.7990|0.7990|-0.0070|-0.8685|1715|1203|2|2|募集中|2|1109|||3_2019-06-25|167301|方正富邦保险主题指数分级|1.3290|1.4210|-0.0250|-1.8464|143|132|1|1|募集中|2|1069|31||3_2019-06-25|150329|方正富邦保险主题指数分级A|1.0230|1.1870|0.0000|0.0000|4075|4076|1|0|募集中|2|1069|31||3_2019-06-25|150330|方正富邦保险主题指数分级B|1.6340|1.6340|-0.0500|-2.9691|31|47|1|0|募集中|2|1069|31||3_2019-06-25|730001|方正富邦创新动力混合|1.0697|1.8197|-0.0109|-1.0087|960|774|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_2019-06-25|006731|方正富邦富利纯债A|1.0103|1.0103|0.0002|0.0198|4556|4567|2|2|募集中|4|1069|||3_2019-06-25|006732|方正富邦富利纯债C|1.0092|1.0092|0.0002|0.0198|4557|4568|2|2|募集中|4|1069|||3_2019-06-25|730002|方正富邦红利精选混合|1.0190|1.2890|-0.0130|-1.2597|684|397|1|1|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|5385|5393|1|0|募集中|4|1069|||3_2019-06-25|003787|方正富邦惠利纯债A|1.0362|1.0822|0.0001|0.0097|4318|4345|2|2|募集中|4|1069|||3_2019-06-25|003788|方正富邦惠利纯债C|1.0532|1.3122|0.0001|0.0095|4319|4320|2|2|募集中|4|1069|||3_2019-06-25|003795|方正富邦睿利纯债A|1.0276|1.1246|0.0002|0.0195|4506|4534|2|2|募集中|4|1069|||3_2019-06-25|003796|方正富邦睿利纯债C|1.0255|1.1235|0.0002|0.0195|4507|4535|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|907|536|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|1466|770|1|1|募集中|2|1069|||3_2019-06-25|007184|蜂巢添鑫纯债债券A|1.0096|1.0096|0.0002|0.0198|4570|4574|2|2|募集中|4|1155|||3_2019-06-25|007185|蜂巢添鑫纯债债券C|1.0096|1.0096|0.0003|0.0297|4688|4695|2|2|募集中|4|1155|||3_2019-06-25|006857|蜂巢卓睿混合A|1.0334|1.0334|-0.0050|-0.4815|2146|2128|2|2|募集中|2|1155|||3_2019-06-25|006858|蜂巢卓睿混合C|1.0298|1.0298|-0.0050|-0.4832|2147|2118|2|2|募集中|2|1155|||3_2019-06-25|710002|富安达策略精选混合|2.3776|2.4176|-0.0169|-0.7058|379|1632|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_2019-06-25|002584|富安达长盈保本混合|1.0080|1.0280|-0.0040|-0.3953|2360|2302|2|2|募集中|5|1065|||3_2019-06-25|001861|富安达健康人生混合|1.0920|1.0920|-0.0120|-1.0870|768|588|2|2|募集中|3|1065|||3_2019-06-25|001659|富安达新动力混合|1.2880|1.2880|-0.0073|-0.5636|1635|1940|2|2|募集中|2|1065|||3_2019-06-25|000755|富安达新兴成长混合|1.0303|1.0303|0.0084|0.8220|5378|5387|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|5080|5085|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|5081|5089|1|1|募集中|4|1065|||3_2019-06-25|710001|富安达优势成长混合|1.9929|1.9929|-0.0174|-0.8655|342|1207|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_2019-06-25|710301|富安达增强收益债A |1.0951|1.1151|-0.0096|-0.8690|1183|1200|1|1|募集中|4|1065|||3_2019-06-25|710302|富安达增强收益债C|1.0644|1.0844|-0.0093|-0.8662|1218|1205|1|1|募集中|4|1065|||3_2019-06-25|005078|富国宝利增强债券|1.0872|1.0872|-0.0019|-0.1745|2951|2889|2|2|募集中|4|1008|||3_2019-06-25|100058|富国产业债|1.0770|1.4900|0.0000|0.0000|3978|3979|1|1|2011年12月13日 开放申购、赎回业务|4|1008|||3_2019-06-25|007075|富国产业债C|1.0760|1.0940|0.0010|0.0930|4977|4970|2|2|募集中|4|1008|||3_2019-06-25|000471|富国城镇发展股票|1.2460|1.7460|-0.0020|-0.1603|2787|2937|1|1|募集中|1|1008|||3_2019-06-21|005549|富国成长优选三年定开混合|0.8349|0.0000|0.0113|1.3720|5399|5414|2|2|募集中|1|1008|||3_2019-06-25|002692|富国创新科技混合|1.1030|1.1030|-0.0080|-0.7201|1498|1587|2|2|募集中|2|1008|||3_2019-06-25|161022|富国创业指数分级|1.0000|1.5500|-0.0100|-0.9901|1117|822|1|1|募集中|2|1008|31||3_2019-06-25|150152|富国创业指数分级A|1.0240|1.3200|0.0000|0.0000|4034|4035|1|0|募集中|2|1008|31||3_2019-06-25|150153|富国创业指数分级B|0.9760|2.2190|-0.0200|-2.0080|249|107|1|0|募集中|2|1008|31||3_2019-06-25|100066|富国纯债债券A|1.0750|1.3150|0.0000|0.0000|3979|3980|1|1|募集中|4|1008|||3_2019-06-25|100068|富国纯债债券C|1.0720|1.2840|0.0000|0.0000|3980|3981|1|1|募集中|4|1008|||3_2019-06-25|100056|富国低碳环保|2.3220|2.3220|-0.0100|-0.4288|1113|2230|1|1|2011年09月30日开放日常申购、赎回业务|2|1008|||3_2019-06-25|001985|富国低碳新经济混合|1.4290|1.4290|0.0040|0.2807|5308|5278|2|2|募集中|2|1008|||3_2019-06-25|004902|富国丰利增强债券|1.0635|1.0635|-0.0015|-0.1408|3029|2990|2|2|募集中|4|1008|||3_2019-06-25|001349|富国改革动力混合|0.5180|0.5180|-0.0050|-0.9560|2104|951|1|1|募集中|2|1008|||3_2019-06-25|000513|富国高端制造股票|1.6500|1.6500|-0.0120|-0.7220|748|1583|1|1|募集中|1|1008|||3_2019-06-25|100060|富国高新技术产业混合|1.8620|2.2820|-0.0140|-0.7463|541|1517|1|1|募集中|2|1008|||3_2019-06-25|001268|富国国安主题混合|0.5710|0.5710|-0.0050|-0.8681|2102|1204|1|1|募集中|2|1008|||3_2019-06-25|161026|富国国企改革指分|0.8450|1.1860|-0.0070|-0.8216|1740|1318|1|1|募集中|2|1008|31||3_2019-06-25|150209|富国国企改革指分A|1.0240|1.2160|0.0010|0.0978|5000|5021|1|0|募集中|2|1008|31||3_2019-06-25|150210|富国国企改革指分B|0.6660|1.3360|-0.0150|-2.2026|472|84|1|0|募集中|2|1008|31||3_2019-06-25|000139|富国国企债券A|1.0046|1.3046|0.0002|0.0199|4448|4578|1|1|募集中|4|1008|||3_2019-06-25|000141|富国国企债券C|1.0046|1.2806|0.0001|0.0100|4235|4419|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|3554|3554|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|3555|3555|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|3556|3556|0|0|募集中|4|1008|||3_2019-06-25|000029|富国宏观策略混合|1.7250|1.9200|-0.0069|-0.3984|1777|2297|1|1|募集中|2|1008|||3_2019-06-25|001371|富国沪港深价值精选|1.1540|1.4010|-0.0050|-0.4314|2108|2227|1|1|募集中|2|1008|||3_2019-06-25|005354|富国沪港深行业精选混合|1.0189|1.0189|-0.0025|-0.2448|2722|2683|2|2|募集中|1|1008|||3_2019-06-25|100038|富国沪深300|1.7370|1.8970|-0.0180|-1.0256|309|732|1|1||1|1008|31||3_2019-06-25|161014|富国汇利债|1.2105|1.6872|0.0003|0.0248|4691|4613|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|3993|3994|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|3994|3995|1|0|三年封闭期|4|1008|||3_2019-06-25|002340|富国价值优势混合|1.3220|1.3220|-0.0120|-0.8996|774|1115|2|2|募集中|2|1008|||3_2019-06-25|006134|富国金融债债券|1.0250|1.0400|0.0007|0.0683|4829|4855|2|2|募集中|4|1008|||3_2019-06-25|005176|富国精准医疗混合|1.3396|1.3396|-0.0061|-0.4533|1877|2186|2|2|募集中|1|1008|||3_2019-06-25|005171|富国景利纯债债券|1.0310|1.0925|0.0005|0.0485|4785|4786|2|2|募集中|4|1008|||3_2019-06-25|003877|富国久利稳健配置混合A|1.0935|1.0935|-0.0027|-0.2463|2698|2680|2|2|募集中|2|1008|||3_2019-06-25|006814|富国久利稳健配置混合C|0.8501|0.8501|-0.0093|-1.0822|1214|596|2|2|募集中|2|1169|||3_2019-06-25|003878|富国久利稳健配置混合C|1.0830|1.0830|-0.0027|-0.2487|2699|2671|2|2|募集中|2|1008|||3_2019-06-25|001641|富国绝对收益多策略定开|1.1360|1.1360|-0.0020|-0.1757|2816|2880|2|2|募集中|2|1008|||3_2019-06-25|100051|富国可转债|1.4560|1.4560|-0.0090|-0.6143|1302|1841|1|1|2011年01月19日开放申购、赎回业务公告|4|1008|||3_2019-06-25|002898|富国两年期理财债券A|1.0190|1.0890|0.0000|0.0000|3863|3863|2|2|募集中|4|1008|||3_2019-06-25|002899|富国两年期理财债券C|1.0160|1.0760|0.0000|0.0000|3864|3864|2|2|募集中|4|1008|||3_2019-06-25|002593|富国美丽中国混合|1.3240|1.4240|-0.0031|-0.2336|2515|2706|2|2|募集中|2|1008|||3_2019-06-25|004920|富国泓利纯债|1.0316|1.1156|0.0002|0.0194|4523|4522|2|2|募集中|1|1008|||3_2019-06-25|000469|富国目标齐利一年纯债|1.0990|1.2740|0.0010|0.0911|4884|4957|1|0|募集中|4|1008|||3_2019-06-25|100072|富国强回报定开债A|1.5330|1.5630|0.0000|0.0000|3981|3982|1|1|募集中|4|1008|||3_2019-06-25|100073|富国强回报定开债C|1.4780|1.5080|0.0000|0.0000|3982|3983|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|5198|5209|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|4986|5038|1|1|募集中|4|1008|||3_2019-06-24|100055|富国全球顶级|1.3831|0.0000|-0.0006|-0.0434|3338|3345|1|1|2011年08月31日开放申购、赎回业务|1|1008|23||3_2019-06-24|100050|富国全球债券|1.1510|1.1510|0.0000|0.0000|3977|3978|1|1||4|1008|23,25||3_2019-06-25|161027|富国全指证券分级|0.9730|0.0000|0.0010|0.1029|5013|5061|1|1|募集中|2|1008|31||3_2019-06-25|150223|富国全指证券分级A|1.0190|1.2520|0.0000|0.0000|4051|4052|1|0|募集中|2|1008|31||3_2019-06-25|150224|富国全指证券分级B|0.9270|0.0420|0.0020|0.2162|5202|5244|1|0|募集中|2|1008|31||3_2019-06-25|510210|富国上证ETF|3.6220|1.2400|-0.0310|-0.8486|94|1251|1|1|2011年03月28日 开放申购、赎回业务|1|1008|22,31||3_2019-06-25|100053|富国上证ETF联|1.2090|1.2090|-0.0090|-0.7389|1303|1540|1|1|2011年03月28日 开放申购、赎回业务|1|1008|22,31||3_2019-06-25|000202|富国收益两年纯债|1.0700|1.3920|0.0000|0.0000|3518|3518|1|0|募集中|4|1008|||3_2019-06-25|000197|富国收益一年期|1.0720|1.3300|0.0000|0.0000|3517|3517|1|0|募集中|4|1008|||3_2019-06-25|000810|富国收益增强债A|1.1500|1.2700|-0.0040|-0.3466|2296|2413|1|1|募集中|4|1008|||3_2019-06-25|000812|富国收益增强债C|1.1250|1.2450|-0.0040|-0.3543|2297|2387|1|1|募集中|4|1008|||3_2019-06-25|002483|富国泰利定开债发起式|1.1610|1.1610|0.0010|0.0862|4944|4924|2|2|募集中|4|1008|||3_2019-06-25|519035|富国天博创新主题混合|1.5550|4.8518|-0.0112|-0.7151|869|1601|1|1||2|1008|||3_2019-06-25|100029|富国天成红利混合|1.0069|0.0000|-0.0025|-0.2477|2723|2675|1|1||2|1008|||3_2019-06-25|161010|富国天丰强化债券(LOF)|1.0780|1.6850|-0.0020|-0.1852|2893|2845|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_2019-06-25|100026|富国天合稳健优选混合|1.2664|3.5119|-0.0042|-0.3306|2265|2442|1|1||2|1008|||3_2019-06-25|161005|富国天惠|2.0269|4.8149|-0.0150|-0.7346|474|1551|1|1||2|1008|21||3_2019-06-25|003494|富国天惠成长混合C|2.0577|2.1027|-0.0153|-0.7381|437|1542|2|2|募集中|1|1008|||3_2019-06-25|100018|富国天利增长债券|1.2972|2.5402|-0.0001|-0.0077|3473|3477|1|1||4|1008|||3_2019-06-25|100022|富国天瑞强势混合|0.5320|4.3308|-0.0039|-0.7277|2423|1569|1|1||2|1008|||3_2019-06-25|000634|富国天盛混合|1.1870|1.8370|-0.0080|-0.6695|1447|1716|1|1|募集中|2|1008|||3_2019-06-25|100020|富国天益价值混合|1.3954|4.7767|-0.0082|-0.5842|1425|1910|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|4092|4093|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|11|2786|1|0|2011年11月22日 开放申购、赎回业务|4|1008|||3_2019-06-25|161015|富国天盈债券(LOF)|1.0230|1.6850|0.0010|0.0978|5012|5023|1|1|2011年11月22日 开放申购、赎回业务|4|1008|||3_2019-06-25|100016|富国天源沪港深平衡混合|1.5590|3.2720|-0.0040|-0.2559|2375|2645|1|1||2|1008|||3_2019-06-25|100039|富国通胀通缩主题轮动混合|1.7070|1.7570|-0.0160|-0.9286|402|1016|1|1|2010年7月12日起开始办理申购、赎回业务|2|1008|||3_2019-06-25|002908|富国睿利定开混合发起式|1.0680|1.0680|0.0000|0.0000|3865|3865|2|2|募集中|2|1008|||3_2019-06-25|001186|富国文体健康股票|0.9990|0.9990|-0.0080|-0.7944|1460|1388|1|1|募集中|1|1008|||3_2019-06-25|002782|富国祥利定期开放债券发起式|1.0230|1.0230|-0.0021|-0.2049|2768|2767|2|2|募集中|4|1008|||3_2019-06-25|519915|富国消费主题混合|1.4720|0.0000|-0.0020|-0.1357|2927|3002|1|1|募集中|2|1008|||3_2019-06-25|001508|富国新动力灵活配置A|1.6730|1.6730|-0.0050|-0.2980|2112|2538|1|1|募集中|2|1008|||3_2019-06-25|001510|富国新动力灵活配置C|1.6520|1.6520|-0.0050|-0.3018|2113|2527|1|1|募集中|2|1008|||3_2019-06-25|000843|富国新回报混合C |1.1190|1.1190|0.0000|0.0000|3616|3616|1|1|募集中|2|1008|||3_2019-06-25|000841|富国新回报灵活A|1.1390|1.1390|0.0000|0.0000|3615|3615|1|1|募集中|2|1008|||3_2019-06-25|150211|富国新能源汽车指A|1.0260|1.2190|0.0000|0.0000|4046|4047|1|0|募集中|2|1008|31||3_2019-06-25|150212|富国新能源汽车指B|0.7460|0.1430|-0.0160|-2.0997|405|94|1|0|募集中|2|1008|31||3_2019-06-25|001345|富国新收益灵配混A|1.1570|1.1570|-0.0010|-0.0864|3137|3222|0|1|募集中|2|1008|||3_2019-06-25|001347|富国新收益灵配混C|1.2110|1.2110|-0.0010|-0.0825|3138|3241|0|1|募集中|2|1008|||3_2019-06-25|161019|富国新天锋定债|1.0543|1.4548|0.0001|0.0095|4411|4325|1|0|募集中|4|1008|||3_2019-06-25|001048|富国新兴产业股票|1.1750|1.1750|-0.0090|-0.7601|1264|1474|1|1|募集中|1|1008|||3_2019-06-25|000107|富国信用增强债A|1.1320|1.4300|-0.0010|-0.0883|3086|3199|1|1|募集中|4|1008|||3_2019-06-25|000109|富国信用增强债C|1.1190|1.4000|-0.0010|-0.0893|3087|3195|1|1|募集中|4|1008|||3_2019-06-25|000191|富国信用债A|1.0532|1.3437|0.0003|0.0285|4605|4646|1|1|募集中|4|1008|||3_2019-06-25|000192|富国信用债C|1.0515|1.3170|0.0004|0.0381|4704|4734|1|1|募集中|4|1008|||3_2019-06-25|000880|富国研究精选混合|1.3840|1.3840|-0.0120|-0.8596|757|1225|1|1|募集中|2|1008|||3_2019-06-25|001827|富国研究优选沪港深混合|1.2820|1.2820|-0.0090|-0.6971|1285|1656|1|1||2|1008|||3_2019-06-25|000220|富国医疗保健行业混合|2.1030|2.1030|-0.0099|-0.4686|1148|2154|1|1|募集中|2|1008|||3_2019-06-25|005920|富国颐利纯债债券|1.0258|1.0458|0.0005|0.0488|4787|4794|2|2|募集中|4|1008|||3_2019-06-25|161025|富国移动互联指分|0.8620|1.3930|-0.0140|-1.5982|552|188|1|1|募集中|2|1008|31||3_2019-06-25|150194|富国移动互联指分A|1.0240|1.2330|0.0010|0.0978|4997|5020|1|0|募集中|2|1008|31||3_2019-06-25|150195|富国移动互联指分B|0.7000|2.0490|-0.0290|-3.9781|102|23|1|0|募集中|2|1008|31||3_2019-06-25|100037|富国优化增强债券C|1.6100|0.0000|-0.0060|-0.3713|1952|2352|1|1||4|1008|||3_2019-06-25|100035|富国优化债券A/B|1.6780|1.7430|-0.0070|-0.4154|1729|2260|1|1||4|1008|||3_2019-06-25|006528|富国优质发展混合C|1.0133|1.0133|-0.0039|-0.3834|2422|2325|2|2|募集中|2|1008|||3_2019-06-24|100061|富国中国中小盘混合(QDII) |1.6200|2.1550|0.0070|0.4340|5368|5351|1|1|募集中|1|1008|23||3_2019-06-25|000940|富国中小盘精选混合|1.1710|1.1710|-0.0110|-0.9306|887|1011|1|1|募集中|2|1008|||3_2019-06-25|161017|富国中证500指数增强|1.7270|1.9070|-0.0160|-0.9180|410|1053|1|1|2011年10月21日 开放申购、赎回业务|2|1008|21,31||3_2019-06-25|161031|富国中证工业4.0指数分级|1.0970|0.0000|-0.0300|-2.6619|98|61|1|1|募集中|2|1008|31||3_2019-06-25|150315|富国中证工业4.0指数分级A|1.0250|1.1840|0.0000|0.0000|4072|4073|1|0|募集中|2|1008|31||3_2019-06-25|150316|富国中证工业4.0指数分级B|1.1690|0.0450|-0.0600|-4.8820|25|15|1|0|募集中|2|1008|31||3_2019-06-25|100032|富国中证红利指数增强|1.1120|2.7090|-0.0110|-0.9795|924|850|1|1||1|1008|31||3_2019-06-25|006748|富国中证价值ETF联接A|1.1422|1.1422|-0.0096|-0.8335|1178|1283|2|2|募集中|1|1008|||3_2019-06-25|161024|富国中证军工指分|1.1220|1.5680|-0.0030|-0.2667|2628|2619|1|1|募集中|2|1008|31||3_2019-06-25|150181|富国中证军工指分A|1.0240|1.2570|0.0010|0.0978|4996|5019|1|0|募集中|2|1008|31||3_2019-06-25|150182|富国中证军工指分B|1.2200|2.1480|-0.0070|-0.5705|1732|1930|1|0|募集中|2|1008|31||3_2019-06-25|161032|富国中证煤炭指数分级|0.9760|0.6370|-0.0030|-0.3064|2629|2518|1|1|募集中|2|1008|31||3_2019-06-25|150321|富国中证煤炭指数分级A|1.0360|1.2630|0.0000|0.0000|4074|4075|1|0|募集中|2|1008|31||3_2019-06-25|150322|富国中证煤炭指数分级B|0.9160|0.1540|-0.0060|-0.6508|1959|1768|1|0|募集中|2|1008|31||3_2019-06-25|161030|富国中证体育产业指数分级|1.1500|0.4980|-0.0120|-1.0327|788|706|1|1|募集中|2|1008|31||3_2019-06-25|150307|富国中证体育产业指数分级A|1.0250|1.1820|0.0000|0.0000|4068|4069|1|0|募集中|2|1008|31||3_2019-06-25|150308|富国中证体育产业指数分级B|1.2750|0.0670|-0.0240|-1.8476|157|131|1|0|募集中|2|1008|31||3_2019-06-25|161028|富国中证新能源汽车指数|0.8860|0.6180|-0.0080|-0.8949|1522|1128|1|1|募集中|2|1008|31||3_2019-06-25|161029|富国中证银行指分|1.0630|1.1490|-0.0230|-2.1179|171|91|1|1|募集中|2|1008|31||3_2019-05-09|150241|富国中证银行指分A|1.0180|1.1870|0.0000|0.0000|4057|4058|1|0|募集中|2|1008|31||3_2019-05-09|150242|富国中证银行指分B|1.0080|1.0080|-0.0400|-3.8168|53|26|1|0|募集中|2|1008|||3_2019-06-25|161033|富国中证智能汽车指数(LOF)|0.8480|0.8480|-0.0080|-0.9346|1523|999|2|2|募集中|2|1008|21,31||3_2019-06-25|005739|富国转型机遇混合|0.9576|0.9576|-0.0044|-0.4574|2243|2180|2|2|募集中|2|1008|||3_2019-06-25|005164|富荣福锦混合A|0.9129|0.9129|-0.0050|-0.5447|2144|1979|2|2|募集中|1|1112|||3_2019-06-25|005165|富荣福锦混合C|0.9040|0.9040|-0.0050|-0.5501|2145|1971|2|2|募集中|1|1112|||3_2019-06-25|005104|富荣福康混合A|0.8073|0.8073|-0.0038|-0.4685|2430|2155|2|2|募集中|1|1112|||3_2019-06-25|005105|富荣福康混合C|0.8065|0.8065|-0.0038|-0.4690|2431|2153|2|2|募集中|1|1112|||3_2019-06-25|004794|富荣福鑫混合A|0.9844|0.9844|0.0001|0.0102|4334|4438|2|2|募集中|2|1112|||3_2019-06-25|004795|富荣福鑫混合C|0.9818|0.9818|0.0000|0.0000|3919|3920|2|2|募集中|1|1112|||3_2019-06-25|005173|富荣富安债券A|0.9957|1.0440|-0.0016|-0.1604|3007|2935|2|2|募集中|4|1112|||3_2019-06-25|005174|富荣富安债券C|0.9846|1.0324|-0.0015|-0.1521|3030|2957|2|2|募集中|1|1112|||3_2019-06-25|006488|富荣富开1-3年国开债纯债债券|1.0130|1.0230|0.0003|0.0296|4678|4689|2|2|募集中|4|1112|||3_2019-06-25|004792|富荣富乾债券A|0.9853|1.0349|0.0001|0.0102|4332|4437|2|2|募集中|4|1112|||3_2019-06-25|004793|富荣富乾债券C|0.9734|1.0229|0.0001|0.0103|4333|4439|2|2|募集中|1|1112|||3_2019-06-25|003999|富荣富祥纯债|1.1083|1.1313|0.0002|0.0180|4511|4470|2|2|募集中|4|1112|||3_2019-06-25|004441|富荣富兴纯债|1.1065|1.1295|0.0002|0.0181|4519|4472|2|2|募集中|4|1112|||3_2019-06-25|004789|富荣沪深300指数增强|0.8468|0.8468|-0.0042|-0.4935|2263|2092|2|2|募集中|1|1112|||3_2019-06-25|004788|富荣沪深300指数增强A|0.8482|0.8482|-0.0042|-0.4927|2262|2093|2|2|募集中|1|1112|||3_2019-06-25|006109|富荣价值精选混合A|1.5752|1.5752|-0.0217|-1.3589|194|315|2|2|募集中|1|1112|||3_2019-06-25|006110|富荣价值精选混合C|0.7735|0.7735|-0.0107|-1.3644|972|309|2|2|募集中|2|1112|||3_2019-06-25|004790|富荣中证500指数A|0.9155|0.9155|-0.0091|-0.9842|1237|839|2|2|募集中|1|1112|||3_2019-06-25|004791|富荣中证500指数C|0.9143|0.9143|-0.0091|-0.9855|1238|836|2|2|募集中|1|1112|||3_2019-06-25|005613|富时发达市场REITs指数(QDII)|1.2376|1.2376|0.0000|0.0000|3927|3928|2|2|募集中|2|1024|23||3_2019-06-24|005615|富时发达市场REITs指数(QDII)美粅0.1807|0.1807|-0.0006|-0.3309|3337|2441|2|2|募集中|2|1024|23||3_2019-06-25|006181|格林伯锐灵活配置混合A|0.9222|0.9222|-0.0001|-0.0108|3467|3428|2|2|募集中|2|1130|||3_2019-06-25|004942|格林伯元灵活配置混合A|0.9231|0.9231|-0.0100|-1.0717|1104|618|2|2|募集中|2|1130|||3_2019-06-25|004943|格林伯元灵活配置混合C|0.9211|0.9211|-0.0100|-1.0740|1105|614|2|2|募集中|1|1130|||3_2019-06-25|007078|工银3-5年国开债指数A|1.0054|1.0092|0.0003|0.0298|4686|4700|2|2|募集中|4|1035|||3_2019-06-25|007079|工银3-5年国开债指数C|1.0054|1.0090|0.0003|0.0298|4687|4701|2|2|募集中|4|1035|||3_2019-06-25|150055|工银500A|1.0238|1.4304|0.0001|0.0098|4376|4384|1|0|募集中|2|1035|31||3_2019-06-25|150056|工银500B|1.0548|1.0548|-0.0161|-1.5034|396|220|1|0|募集中|2|1035|31||3_2019-06-21|000195|工银保本3号混合A|1.0940|1.4880|0.0030|0.2750|5258|5276|0|0|募集中|5|1035|||3_2019-06-21|000196|工银保本3号混合B|1.0720|1.4300|0.0020|0.1869|5159|5194|0|0|募集中|5|1035|||3_2019-06-25|487016|工银保本混合A|1.1464|1.3835|-0.0075|-0.6500|1618|1770|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_2019-06-20|001428|工银保本混合B|1.0000|1.0000|-0.1280|-11.3475|17|11|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|2469|2131|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|3449|3470|2|2|募集中|2|1001|||3_2019-06-25|000045|工银产业债债券A|1.4000|1.5510|-0.0020|-0.1427|2778|2987|1|1|募集中|4|1035|||3_2019-06-25|000046|工银产业债债券B|1.3740|1.5140|-0.0020|-0.1453|2779|2982|1|1|募集中|4|1035|||3_2019-06-25|000893|工银创新动力股票|0.5460|0.5460|-0.0010|-0.1828|3105|2852|1|1|募集中|1|1035|||3_2019-06-25|159958|工银创业板指数ETF|0.8727|0.8727|-0.0091|-1.0320|1243|709|2|2|募集中|1|1035|||3_2019-06-25|164810|工银纯债定期开放债券|1.0270|1.3080|0.0000|0.0000|4128|4129|1|0|募集中|4|1035|||3_2019-06-25|000402|工银纯债债券A|1.1647|1.3110|0.0005|0.0429|4765|4770|1|1|募集中|4|1035|||3_2019-06-25|000403|工银纯债债券B|1.1566|1.2861|0.0005|0.0432|4766|4771|1|1|募集中|4|1035|||3_2019-06-25|481008|工银大盘蓝筹混合 |1.1090|1.8280|-0.0080|-0.7162|1545|1598|1|1||2|1035|||3_2019-06-25|001650|工银丰收回报混合A|1.1640|1.1640|-0.0020|-0.1715|2818|2901|2|2|募集中|2|1035|||3_2019-06-25|002233|工银丰收回报混合C|1.1610|1.1610|-0.0020|-0.1720|2841|2899|2|2|募集中|2|1035|||3_2019-06-25|001320|工银丰盈回报混合|1.2040|1.2040|-0.0090|-0.7420|1268|1525|1|1|募集中|2|1035|||3_2019-06-25|000793|工银高端制造股票|0.7560|0.7560|-0.0100|-1.3055|1059|359|1|1|募集中|1|1035|||3_2019-06-25|001719|工银国家战略主题股票|1.0290|1.0290|-0.0030|-0.2907|2575|2547|2|2|募集中|1|1035|||3_2019-06-25|001008|工银国企改革股票|1.1110|1.1110|-0.0130|-1.1566|637|495|1|1|募集中|1|1035|||3_2019-06-25|003342|工银国债纯债债券A|1.0576|1.0576|0.0001|0.0095|4312|4319|2|2|募集中|4|1035|||3_2019-06-25|002832|工银恒享纯债债券|1.0545|1.0986|0.0005|0.0474|4773|4779|2|2|募集中|4|1035|||3_2019-06-25|481001|工银核心价值混合A|0.2854|4.4854|-0.0031|-1.0745|2522|613|1|1||2|1035|||1_2019-06-25|481006|工银红利混合|0.8110|0.8520|-0.0081|-0.9889|1442|827|1|1||1|1035|24||3_2019-06-25|001409|工银互联网加股票|0.3130|0.3130|-0.0030|-0.9494|2567|967|1|1|募集中|1|1035|||3_2019-06-25|002387|工银沪港深股票|1.0784|1.1464|-0.0130|-1.1911|650|468|2|2|募集中|1|1035|||3_2019-06-25|005197|工银沪港深精选混合A|0.9208|0.9208|-0.0087|-0.9360|1364|997|2|2|募集中|2|1035|||3_2019-06-25|481009|工银沪深300指数|1.0406|1.6337|-0.0104|-0.9895|1002|825|1|1||1|1035|31||3_2019-06-25|000251|工银金融地产混合|2.4530|3.1880|-0.0370|-1.4859|63|230|1|1|募集中|2|1035|||3_2019-06-25|483003|工银精选平衡混合|0.4118|1.7908|-0.0034|-0.8189|2483|1325|1|1||2|1035|||3_2019-06-25|001496|工银聚焦30股票|0.6970|0.6970|-0.0060|-0.8535|1914|1243|1|1|募集中|1|1035|||3_2019-06-25|006709|工银聚盈混合A|1.0090|1.0090|-0.0018|-0.1781|2966|2876|2|2|募集中|2|1035|||3_2019-06-25|005946|工银可转债优选债券C|1.0317|1.0317|-0.0052|-0.5015|2056|2074|2|2|募集中|4|1035|||3_2019-06-25|481017|工银量化策略混合|2.1060|2.1060|-0.0230|-1.0803|174|602|1|1|募集中|2|1035|||3_2019-06-25|001043|工银美丽城镇股票|1.1950|1.1950|-0.0120|-0.9942|762|808|1|1|募集中|1|1035|||3_2019-06-21|000728|工银目标收益一年定开债券|1.1450|1.1910|0.0040|0.3506|5304|5321|1|1|募集中|4|1035|||3_2019-06-25|001195|工银农业产业股票|0.6660|0.6660|-0.0110|-1.6248|892|178|1|1|募集中|1|1035|||3_2019-06-25|001717|工银前沿医疗股票|1.4970|1.4970|-0.0130|-0.8609|645|1220|2|2|募集中|1|1035|||3_2019-06-24|486001|工银全球股票(QDII)|1.4010|1.8620|0.0010|0.0714|5045|4866|1|1||1|1035|23||3_2019-06-24|486002|工银全球精选股票(QDII)|2.3900|2.3900|0.0020|0.0838|5215|4912|1|1||1|1035|23||3_2019-06-24|003386|工银全球美元债A美元现汇|0.1530|0.1530|0.0001|0.0654|4314|4846|2|2|募集中|2|1035|23||3_2019-06-24|003385|工银全球美元债A人民币|1.0479|1.0479|0.0010|0.0955|4970|4997|2|2|募集中|2|1035|23||3_2019-06-24|003387|工银全球美元债C|1.0429|1.0429|0.0010|0.0960|4971|5003|2|2|募集中|2|1035|23||3_2019-06-21|002603|工银瑞丰纯债半年定开债|1.1068|1.1673|0.0032|0.2900|5294|5286|2|2|募集中|4|1035|||3_2019-06-25|005525|工银瑞祥定开发起式债券|1.0318|1.0689|0.0004|0.0388|4743|4750|2|2|募集中|2|1035|||3_2019-06-25|002997|工银瑞享纯债债券|1.0296|1.1075|0.0002|0.0194|4483|4518|2|2|募集中|4|1035|||3_2019-06-25|485111|工银瑞信双利债券A|1.5230|1.9450|-0.0020|-0.1311|2917|3015|1|1||4|1035|||3_2019-06-25|485011|工银瑞信双利债券B|1.4920|1.8790|-0.0020|-0.1339|2916|3008|1|1||4|1035|||3_2019-06-25|001714|工银瑞信文体产业股票|1.6340|1.6340|-0.0110|-0.6687|897|1718|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|60|27|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_2019-06-25|164811|工银深证100指数分级|1.0354|1.5304|-0.0082|-0.7857|1427|1408|1|1|募集中|2|1035|31||3_2019-06-25|159905|工银深证红利ETF|1.8096|1.8096|-0.0182|-0.9957|299|805|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_2019-06-25|481012|工银深证红利ETF联|1.4672|1.6454|-0.0139|-0.9385|581|993|1|1||1|1035|31||3_2019-06-25|006724|工银深证红利ETF联接C|1.4669|1.4669|-0.0139|-0.9387|578|992|2|2|募集中|1|1035|||3_2019-06-25|006220|工银上证50ETF联接A|1.2207|1.2207|-0.0155|-1.2538|429|405|2|2|募集中|2|1035|||3_2019-06-25|510060|工银上证央企ETF|1.8772|1.2007|-0.0286|-1.5007|107|222|1|1||1|1035|22,31||3_2019-06-25|001245|工银生态环境股票|0.6540|0.6540|-0.0060|-0.9091|1907|1085|1|1|募集中|1|1035|||3_2019-06-25|000667|工银收益混合发起A|1.0990|1.0990|-0.0030|-0.2722|2535|2594|1|1|募集中|2|1035|||3_2019-06-25|000672|工银收益混合发起B|1.0470|1.0470|-0.0030|-0.2857|2536|2555|1|1|募集中|2|1035|||3_2019-06-25|164814|工银双债增强债券|1.0120|1.4270|-0.0090|-0.8815|1318|1166|1|0|募集中|4|1035|||3_2019-06-25|164808|工银四季收益债券(LOF)|1.0674|1.6253|-0.0003|-0.0281|3402|3380|1|1|暂停交易|4|1035|21||3_2019-06-21|002750|工银泰享三年理财债券|1.0122|1.0816|0.0004|0.0395|4713|4761|2|2|募集中|4|1035|||3_2019-06-25|000184|工银添福债券A|1.4470|1.5930|-0.0040|-0.2757|2283|2583|1|1|募集中|4|1035|||3_2019-06-25|000185|工银添福债券B|1.4420|1.5870|-0.0040|-0.2766|2284|2582|1|1|募集中|4|1035|||3_2019-06-25|485114|工银添颐债A|2.0340|2.0340|-0.0060|-0.2941|1978|2544|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_2019-06-25|485014|工银添颐债B|1.9320|1.9320|-0.0060|-0.3096|1977|2504|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_2019-06-25|481004|工银稳健成长混合A|1.1878|1.4378|-0.0118|-0.9837|821|842|1|1||2|1035|||3_2019-06-25|001718|工银物流产业股票|1.3570|1.3570|-0.0130|-0.9489|646|968|2|2|募集中|1|1035|||3_2019-06-24|002380|工银香港中小盘股票(QDII)美元|0.1667|0.1667|0.0001|0.0600|4272|4838|1|1||1|1035|23||3_2019-06-24|002379|工银香港中小盘股票(QDII)人民币|1.1420|1.1420|0.0010|0.0876|4936|4931|1|1||1|1035|23||3_2019-06-25|002594|工银现代服务业混合|1.1040|1.1040|-0.0050|-0.4509|2131|2189|2|2|募集中|2|1035|||3_2019-06-25|481013|工银消费服务混合|1.5200|1.8690|-0.0080|-0.5236|1546|2022|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_2019-06-25|001158|工银新材料新能源股票|0.6510|0.6510|-0.0070|-1.0638|1681|630|1|1|募集中|1|1035|||3_2019-06-25|000763|工银新财富混合|1.5850|1.5850|-0.0060|-0.3771|1897|2344|1|1|募集中|2|1035|||3_2019-06-25|002005|工银新得利混合|1.1120|1.1120|0.0000|0.0000|3724|3724|2|2|募集中|2|1035|||3_2019-06-25|002006|工银新得益混合|1.2100|1.2100|-0.0020|-0.1650|2828|2919|2|2|募集中|2|1035|||3_2019-06-25|001715|工银新焦点混合A|1.0310|1.0310|-0.0080|-0.7700|1475|1449|2|2|募集中|2|1035|||3_2019-06-25|001998|工银新焦点混合C|1.0140|1.0140|-0.0070|-0.6856|1711|1681|2|2|募集中|2|1035|||3_2019-06-25|001054|工银新金融股票|1.1100|1.1100|-0.0070|-0.6267|1674|1820|1|1|募集中|1|1035|||3_2019-06-24|005699|工银新经济人民币|0.9427|0.9427|0.0035|0.3727|5298|5329|2|2|募集中|2|1035|23||3_2019-06-25|001651|工银新蓝筹股票|1.3950|1.3950|-0.0130|-0.9233|643|1036|1|1|募集中|1|1035|||3_2019-06-25|005940|工银新能源汽车混合C|1.0339|1.0339|-0.0060|-0.5770|1941|1923|2|2|募集中|2|1035|||3_2019-06-25|001716|工银新趋势混合A |1.2220|1.2220|-0.0010|-0.0818|3152|3246|2|2|募集中|2|1035|||3_2019-06-25|001997|工银新趋势混合C|1.1540|1.1540|-0.0010|-0.0866|3165|3220|2|2|募集中|2|1035|||3_2019-06-25|005526|工银新生代消费混合|1.0921|1.0921|-0.0081|-0.7362|1437|1548|2|2|募集中|2|1035|||3_2019-06-25|001720|工银新增利混合|1.1130|1.1130|-0.0030|-0.2688|2576|2606|2|2|募集中|2|1035|||3_2019-06-25|000263|工银信息产业混合|1.4980|1.7750|-0.0100|-0.6631|1051|1730|1|1|募集中|2|1035|||3_2019-06-21|000077|工银信用纯债1年定开债券C|1.4210|1.4210|0.0030|0.2116|5257|5240|1|0|募集中|4|1035|||3_2019-06-25|000078|工银信用纯债2年定开债券A|1.3170|1.3170|0.0039|0.2970|5300|5292|1|0|募集中|4|1035|||3_2019-06-25|000079|工银信用纯债2年定开债券C|1.2890|1.2890|0.0060|0.4677|5357|5357|1|0|募集中|4|1035|||3_2019-06-21|000074|工银信用纯债一年A|1.4560|1.4560|0.0030|0.2065|5256|5229|1|0|募集中|4|1035|||3_2019-06-25|485119|工银信用纯债债券A|1.2257|1.2667|0.0002|0.0163|4589|4450|1|1|募集中|4|1035|||3_2019-06-25|485019|工银信用纯债债券B|1.1956|1.2316|0.0001|0.0084|4426|4264|1|1|募集中|4|1035|||3_2019-06-25|485107|工银信用添利债券A|1.2149|1.7719|-0.0009|-0.0740|3309|3278|1|1||4|1035|||1_2019-06-25|485007|工银信用添利债券B|1.1987|1.7197|-0.0008|-0.0667|3318|3302|1|1||4|1035|||1_2019-06-25|000803|工银研究精选股票|1.2780|1.2780|-0.0220|-1.6923|181|163|1|1|募集中|1|1035|||3_2019-06-21|006886|工银养老2050混合(FOF)|1.0096|1.0096|0.0007|0.0694|4830|4860|2|2|募集中|2|1035|||3_2019-06-25|001171|工银养老产业股票|0.7980|0.7980|-0.0100|-1.2376|1067|421|1|1|募集中|1|1035|||3_2019-06-25|000831|工银医疗保健股票|1.4950|1.4950|-0.0140|-0.9278|529|1020|1|1|募集中|1|1035|||3_2019-06-25|487021|工银优质精选混合|1.5790|1.5790|-0.0220|-1.3741|187|301|0|1|募集中|2|1035|||3_2019-06-25|000236|工银月月薪定期债|1.5080|1.5080|-0.0040|-0.2646|2286|2622|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|4130|4131|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|4026|4027|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|4129|4130|1|0|募集中|4|1035|||3_2019-06-25|485105|工银增强收益债券A|1.0709|1.8282|-0.0033|-0.3072|2496|2516|1|1||4|1035|||1_2019-06-25|485005|工银增强收益债券B|1.0637|1.7715|-0.0033|-0.3093|2495|2506|1|1||4|1035|||1_2019-06-25|000991|工银战略转型股票|1.2180|1.2180|-0.0110|-0.8950|889|1127|1|1|募集中|1|1035|||3_2019-06-25|002861|工银智能制造股票|0.7860|0.7860|-0.0080|-1.0076|1504|780|2|2|募集中|1|1035|||3_2019-06-25|000943|工银中高等级信用债债券A|1.1096|1.1096|0.0006|0.0541|4805|4817|2|2|募集中|4|1035|||3_2019-06-25|000944|工银中高等级信用债债券B|1.0928|1.0928|0.0006|0.0549|4806|4821|2|2|募集中|4|1035|||3_2019-06-25|481010|工银中小盘混合|1.2460|1.2460|-0.0150|-1.1895|486|471|1|1||2|1035|||3_2019-06-25|164809|工银中证500指数|1.0424|1.2050|-0.0096|-0.9125|1180|1075|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_2019-06-25|164818|工银中证传媒指数分级|0.9105|0.2616|-0.0140|-1.5143|557|217|1|1|募集中|2|1035|31||3_2019-06-25|150247|工银中证传媒指数分级A|1.0262|1.2301|0.0001|0.0097|4391|4359|1|0|募集中|2|1035|31||3_2019-06-25|150248|工银中证传媒指数分级B|0.7949|0.0105|-0.0281|-3.4143|112|38|1|0|募集中|2|1035|31||3_2019-06-25|164820|工银中证高铁产业指数分级|1.0509|0.4567|-0.0074|-0.6992|1631|1649|1|1|募集中|2|1035|31||3_2019-06-25|150325|工银中证高铁产业指数分级A|1.0262|1.2182|0.0001|0.0097|4408|4367|1|0|募集中|2|1035|31||3_2019-06-25|150326|工银中证高铁产业指数分级B|1.0756|0.0536|-0.0149|-1.3663|503|307|1|0|募集中|2|1035|31||3_2019-06-25|164819|工银中证环保产业指数分级|0.7509|0.5502|-0.0070|-0.9236|1748|1034|2|2|募集中|2|1035|31||3_2019-06-25|150323|工银中证环保产业指数分级A|1.0262|1.2204|0.0001|0.0097|4407|4366|2|2|募集中|2|1035|31||3_2019-06-25|150324|工银中证环保产业指数分级B|0.4756|0.1111|-0.0141|-2.8793|522|49|2|2|募集中|2|1035|31||3_2019-06-25|164821|工银中证新能源指数分级|0.8024|0.5805|-0.0095|-1.1701|1191|487|2|2|募集中|2|1035|||3_2019-06-25|150327|工银中证新能源指数分级A|1.0262|1.2205|0.0001|0.0097|4409|4368|2|2|募集中|2|1035|31||3_2019-06-25|150328|工银中证新能源指数分级B|0.5785|0.1606|-0.0192|-3.2123|270|40|2|2|募集中|2|1035|31||3_2019-06-25|481015|工银主题策略混合|1.7780|1.7780|-0.0300|-1.6593|99|171|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_2019-06-25|001140|工银总回报混合|1.0000|1.0000|-0.0060|-0.5964|1902|1875|1|1|募集中|2|1035|||3_2019-06-25|003110|光大安和债券C|1.0236|1.1654|0.0003|0.0293|4626|4679|2|2|募集中|4|1031|||3_2019-06-25|003197|光大保德信安诚债券A|1.0499|1.1264|-0.0001|-0.0095|3455|3453|2|2|募集中|4|1031|||3_2019-06-25|003198|光大保德信安诚债券C|1.0599|1.1302|-0.0001|-0.0094|3456|3460|2|2|募集中|4|1031|||3_2019-06-25|003107|光大保德信安祺债券A|1.0511|1.0511|0.0004|0.0381|4718|4736|2|2|募集中|4|1031|||3_2019-06-25|002772|光大保德信产业新动力混合|0.9970|0.9970|0.0000|0.0000|3837|3837|2|2|募集中|2|1031|||3_2019-06-25|005992|光大保德信超短债A|1.0177|1.0396|0.0002|0.0197|4530|4555|2|2|募集中|4|1031|||3_2019-06-25|003115|光大保德信诚鑫混合A|1.0039|1.0039|-0.0043|-0.4265|2252|2236|2|2|募集中|2|1031|||3_2019-06-25|003069|光大保德信创业板股票|0.8800|0.8800|-0.0083|-0.9344|1413|1001|2|2|募集中|1|1031|||3_2019-06-25|001464|光大保德信鼎鑫混合A |1.0150|1.0810|0.0060|0.5946|5358|5381|2|2|募集中|2|1031|||3_2019-06-25|001823|光大保德信鼎鑫混合C|0.9930|1.0580|0.0060|0.6079|5360|5382|2|2|募集中|2|1031|||3_2019-06-25|360011|光大保德信动态优选混合|1.0190|1.9540|0.0060|0.5923|5365|5380|1|1||2|1031|||3_2019-06-25|002305|光大保德信风格轮动混合|0.7470|0.7470|-0.0060|-0.7968|1933|1383|2|2|募集中|2|1031|||3_2019-06-25|001047|光大保德信国企改革股票|1.1050|1.1050|-0.0040|-0.3607|2302|2377|1|1|募集中|1|1031|||3_2019-06-25|002523|光大保德信恒利纯债|1.0140|1.0950|0.0010|0.0987|4950|5037|2|2|募集中|4|1031|||3_2019-06-25|360005|光大保德信红利混合|1.9282|4.4707|0.0031|0.1610|5293|5157|1|1||2|1031|||3_2019-06-25|003117|光大保德信吉鑫混合A|1.0460|1.0950|0.0000|0.0000|3887|3887|2|2|募集中|2|1031|||3_2019-06-25|003118|光大保德信吉鑫混合C|1.0280|1.0760|0.0000|0.0000|3888|3888|2|2|募集中|2|1031|||3_2019-06-25|360010|光大保德信均衡精选混合|1.1206|1.7408|0.0005|0.0446|4799|4772|1|1||2|1031|||3_2019-06-25|360001|光大保德信量化股票|1.1804|3.2241|-0.0097|-0.8151|1171|1334|1|1||1|1031|||1_2019-06-25|000489|光大保德信岁末红利债券A|1.0440|1.2053|0.0001|0.0096|4245|4326|1|1|募集中|4|1031|||3_2019-06-25|000490|光大保德信岁末红利债券C|1.0415|1.1831|0.0000|0.0000|3580|3580|1|1|募集中|4|1031|||3_2019-06-25|001939|光大保德信睿鑫混合A|1.1980|1.4210|-0.0060|-0.4983|1927|2080|2|2|募集中|2|1031|||3_2019-06-25|002075|光大保德信睿鑫混合C|1.0320|1.1120|-0.0050|-0.4822|2120|2123|2|2|募集中|2|1031|||3_2019-06-25|002472|光大保德信先进服务业混合|0.7956|0.7956|0.0002|0.0251|4475|4614|2|2|募集中|2|1031|||3_2019-06-25|001903|光大保德信欣鑫混合A|1.3970|1.7410|0.0000|0.0000|3708|3708|1|1||2|1031|||3_2019-06-25|001904|光大保德信欣鑫混合C|1.0960|1.2000|0.0000|0.0000|3709|3709|2|2|募集中|2|1031|||3_2019-06-25|360006|光大保德信新增长混合|1.1084|3.0728|-0.0071|-0.6365|1658|1795|1|1||2|1031|||3_2019-06-25|360016|光大保德信行业轮动混合|0.9470|0.0000|-0.0040|-0.4206|2396|2252|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_2019-06-25|001463|光大保德信一带一路战略主题混合|0.7240|0.7240|-0.0070|-0.9576|1693|945|1|1|募集中|2|1031|||3_2019-06-25|000589|光大保德信银发商机混合|1.4970|1.7470|-0.0150|-0.9921|456|815|1|1|募集中|2|1031|||3_2019-06-25|003195|光大保德信永利债券A|1.0202|1.1125|0.0003|0.0294|4632|4684|2|2|募集中|4|1031|||3_2019-06-25|003196|光大保德信永利债券C|1.0204|1.1033|0.0003|0.0294|4633|4685|2|2|募集中|4|1031|||3_2019-06-25|003105|光大保德信永鑫混合A|3.2830|3.5340|0.0000|0.0000|3885|3885|2|2|募集中|2|1031|||3_2019-06-25|003106|光大保德信永鑫混合C|3.2800|3.5310|0.0000|0.0000|3886|3886|2|2|募集中|2|1031|||3_2019-06-25|360007|光大保德信优势配置混合|0.8602|1.3194|-0.0050|-0.5779|2172|1919|1|1||2|1031|||3_2019-06-25|360008|光大保德信增利收益债券A|1.1370|1.4380|0.0000|0.0000|4168|4169|1|1||4|1031|||3_2019-06-25|360009|光大保德信增利收益债券C|1.1330|1.3890|0.0000|0.0000|4169|4170|1|1||4|1031|||3_2019-06-25|001740|光大保德信中国制造混合|1.0150|1.1140|-0.0060|-0.5877|1923|1901|2|2|募集中|2|1031|||3_2019-06-25|360012|光大保德信中小盘混合|1.1315|1.6793|0.0020|0.1771|5211|5172|1|1||2|1031|||3_2019-06-21|003065|光大保德信尊富18个月债券A|1.0091|1.0091|0.0023|0.2284|5236|5251|2|2|募集中|4|1031|||3_2019-06-21|003066|光大保德信尊富18个月债券C|1.0022|1.0022|0.0022|0.2200|5232|5248|2|2|募集中|4|1031|||3_2019-06-25|360013|光大信用添益债A|1.0420|1.4070|-0.0020|-0.1916|2906|2814|1|1||4|1031|||3_2019-06-25|360014|光大信用添益债C|1.0400|1.3770|-0.0020|-0.1919|2907|2811|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|3714|3714|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|3715|3715|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|3744|3744|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|5339|5372|1|3||2|1017|||3_2019-06-25|001761|广发安宏回报混合A|1.2780|1.2780|0.0000|0.0000|3687|3687|2|2|募集中|2|1017|||3_2019-06-25|001762|广发安宏回报混合C|1.2430|1.2430|0.0000|0.0000|3688|3688|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|2875|2829|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|3202|3172|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|5307|5330|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|3874|3874|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|4968|4998|2|2|募集中|2|1017|||3_2019-06-25|002116|广发安享混合A|1.0750|1.1830|-0.0020|-0.1857|2834|2842|2|2|募集中|2|1017|||3_2019-06-25|002117|广发安享混合C|1.0720|1.2440|-0.0020|-0.1862|2835|2840|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|4908|4929|0|1|募集中|2|1017|||3_2019-06-25|002120|广发安悦回报混合|1.0690|1.1520|0.0000|0.0000|3745|3745|2|2|募集中|1|1017|||3_2019-06-25|002864|广发安泽回报混合A|1.0629|1.1154|0.0002|0.0188|4479|4487|2|2|募集中|2|1017|||3_2019-06-25|002865|广发安泽回报混合C|1.0615|1.1139|0.0001|0.0094|4290|4303|2|2|募集中|2|1017|||3_2019-06-25|000826|广发百发100指数A|0.9040|1.2640|-0.0080|-0.8772|1450|1178|0|1|募集中|1|1017|31||3_2019-06-25|000827|广发百发100指数E|0.9020|1.2620|-0.0090|-0.9879|1259|829|0|1|募集中|1|1017|31||3_2019-06-25|001734|广发百发大数据成长混合A|0.8760|0.8760|-0.0080|-0.9050|1476|1097|2|2|募集中|2|1017|||3_2019-06-25|001735|广发百发大数据成长混合E|0.8770|0.8770|-0.0090|-1.0158|1279|759|2|2|募集中|2|1017|||3_2019-06-25|001731|广发百发大数据价值混合A|0.8750|0.8750|-0.0100|-1.1299|1087|525|2|2|募集中|2|1017|||3_2019-06-25|001741|广发百发大数据精选混合A|0.9320|0.9320|0.0000|0.0000|3682|3682|2|2|募集中|2|1017|||3_2019-06-25|001742|广发百发精选混合E|0.9310|0.9310|0.0000|0.0000|3683|3683|1|0|募集中|2|1017|||3_2019-06-25|270006|广发策略优选|1.6605|2.9205|-0.0252|-1.4949|139|224|2|2|募集中|1|1017|||3_2019-06-25|000214|广发成长优选混合|1.3610|1.4900|-0.0020|-0.1467|2782|2978|1|1|募集中|2|1017|||3_2019-06-25|004119|广发创新驱动混合|1.1200|1.1200|-0.0020|-0.1783|2877|2874|2|2|募集中|2|1017|||3_2019-06-25|002939|广发创新升级混合|1.1648|1.2098|-0.0130|-1.1038|653|557|2|2|募集中|2|1017|||3_2019-06-25|159952|广发创业板ETF|0.8730|0.8730|-0.0089|-1.0092|1352|773|2|2|募集中|1|1017|||3_2019-06-25|003765|广发创业板ETF联接A|0.8545|0.8545|-0.0080|-0.9275|1506|1022|2|2|募集中|1|1017|||3_2019-06-25|003766|广发创业板ETF联接C|0.8560|0.8560|-0.0080|-0.9259|1507|1025|2|2|募集中|1|1017|||3_2019-06-25|270048|广发纯债债券A|1.1970|1.4110|-0.0010|-0.0835|3256|3237|1|1|募集中|4|1017|||3_2019-06-25|270049|广发纯债债券C|1.1950|1.3940|0.0000|0.0000|4166|4167|1|1|募集中|4|1017|||3_2019-06-25|270007|广发大盘成长混合|1.2680|1.2680|-0.0016|-0.1260|3010|3032|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_2019-06-24|004243|广发道琼斯石油指数(QDII-LOF)C|0.9250|0.9250|-0.0099|-1.0589|1152|642|2|2|募集中|1|1017|||3_2019-06-25|002802|广发东财大数据混合|0.9122|0.9122|-0.0094|-1.0200|1199|750|2|2|募集中|2|1017|||3_2019-06-25|001763|广发多策略混合|0.8980|0.8980|-0.0070|-0.7735|1705|1438|2|2|募集中|2|1017|||3_2019-06-25|002943|广发多因子混合|1.2068|1.2068|-0.0031|-0.2562|2516|2643|2|2|募集中|2|1017|||3_2019-06-21|000992|广发对冲套利定期开放混合|1.1750|1.1750|0.0030|0.2560|5266|5269|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|5183|5189|2|2|募集中|2|1017|||3_2019-06-25|001468|广发改革混合|0.6080|0.6080|-0.0060|-0.9772|1913|858|1|0|募集中|2|1017|||3_2019-06-25|270008|广发核心精选混合|2.8780|3.0880|0.0040|0.1392|5320|5125|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_2019-06-25|001764|广发沪港深股票|0.9190|1.0560|-0.0090|-0.9698|1282|892|2|2|募集中|1|1017|||3_2019-06-25|005644|广发沪港深龙头混合|0.8996|0.8996|-0.0087|-0.9578|1365|944|2|2|募集中|1|1017|||3_2019-06-25|002121|广发沪港深新起点股票|1.2170|1.3020|-0.0120|-0.9764|772|863|2|2|募集中|1|1017|||3_2019-06-25|510360|广发沪深300ETF|1.2324|1.2324|-0.0129|-1.0359|691|690|1|1||1|1017|22,31||3_2019-06-25|002987|广发沪深300ETF联接C|1.7734|1.7734|-0.0172|-0.9606|345|934|2|2|募集中|1|1017|22||3_2019-06-25|270010|广发沪深300指数|1.7892|2.0792|-0.0171|-0.9467|353|976|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_2019-06-25|001064|广发环保指数|0.5567|0.5567|-0.0055|-0.9783|2030|854|1|1|募集中|1|1017|31||3_2019-06-25|002984|广发环保指数C|0.5524|0.5524|-0.0054|-0.9681|2034|897|2|2|募集中|1|1017|31||3_2019-06-21|000267|广发集利一年定开债A|1.1060|1.4780|0.0000|0.0000|3529|3529|1|0|募集中|4|1017|||3_2019-06-21|000268|广发集利一年定开债C|1.1030|1.4510|0.0000|0.0000|3530|3530|1|0|募集中|4|1017|||3_2019-06-25|003037|广发集瑞债券A|1.0509|1.1169|0.0004|0.0381|4715|4735|2|2|募集中|4|1017|||3_2019-06-25|005560|广发集泰债券C|1.0352|1.0352|0.0000|0.0000|3926|3927|2|2|募集中|4|1017|||3_2019-06-25|002636|广发集裕债券A|1.1350|1.1350|-0.0050|-0.4386|2132|2211|2|2|募集中|4|1017|||3_2019-06-25|002637|广发集裕债券C|1.1210|1.1210|-0.0060|-0.5324|1937|2000|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|3578|3578|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|3579|3579|1|1|募集中|4|1017|||3_2019-06-25|004852|广发价值回报混合A|1.0871|1.0871|-0.0013|-0.1194|3060|3048|2|2|募集中|2|1017|||3_2019-06-25|003223|广发景丰纯债债券|1.0303|1.1020|0.0002|0.0194|4492|4519|2|2|募集中|1|1017|||3_2019-06-25|003819|广发景华纯债债券|1.0282|1.1363|0.0004|0.0389|4733|4752|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|3346|3339|2|2|募集中|4|1017|||3_2019-06-25|006998|广发景兴中短债债券A|1.0079|1.0084|0.0001|0.0099|4364|4411|2|2|募集中|4|1017|||3_2019-06-25|006019|广发景智纯债债券|1.0045|1.0235|0.0002|0.0199|4532|4585|2|2|募集中|4|1017|||3_2019-06-25|000529|广发竞争优势混合|1.9220|1.9220|-0.0019|-0.0988|2937|3112|1|1|募集中|2|1017|||3_2019-06-25|001115|广发聚安混合A|1.1340|1.4940|-0.0040|-0.3515|2307|2395|0|1|募集中|2|1017|||3_2019-06-25|001116|广发聚安混合C|1.1200|1.3170|-0.0030|-0.2671|2550|2616|0|1|募集中|2|1017|||3_2019-06-25|001189|广发聚宝混合|1.1910|1.1910|-0.0020|-0.1676|2797|2914|1|1|募集中|2|1017|||3_2019-06-25|270029|广发聚财信用债A|1.1570|1.5820|-0.0010|-0.0864|3254|3223|1|1|募集中|4|1017|||3_2019-06-25|270030|广发聚财信用债B|1.1320|1.5480|-0.0010|-0.0883|3255|3200|1|1|募集中|4|1017|||3_2019-06-25|270005|广发聚丰混合|0.7725|4.3234|-0.0050|-0.6431|2169|1783|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_2019-01-25|001206|广发聚惠混合A|1.0840|1.0840|-0.0010|-0.0922|3125|3164|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|3126|3175|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|3657|3657|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|3658|3658|1|1|募集中|2|1017|||3_2019-06-25|162712|广发聚利债券(LOF)|1.4361|1.8151|-0.0005|-0.0348|3353|3366|1|1|募集中|4|1017|||3_2019-06-25|007235|广发聚利债券(LOF)C|1.4351|1.4351|-0.0005|-0.0348|3351|3365|2|2|募集中|4|1017|||3_2019-06-25|270021|广发聚瑞混合|2.0310|2.0310|-0.0220|-1.0716|186|619|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_2019-06-25|002025|广发聚盛混合A|1.2400|1.2700|-0.0030|-0.2414|2584|2688|2|2|募集中|2|1017|||3_2019-06-25|002026|广发聚盛混合C|1.1800|1.2100|-0.0030|-0.2536|2585|2650|2|2|募集中|2|1017|||3_2019-06-25|001355|广发聚泰混合A|1.0410|1.3480|-0.0050|-0.4780|2105|2137|1|1|募集中|2|1017|||3_2019-06-25|001356|广发聚泰混合C|1.0430|1.1500|-0.0050|-0.4771|2106|2139|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|4163|4164|1|0|2011年6月7日 开放日常赎回、转换转出业务|5|1017|||3_2019-06-25|000567|广发聚祥混合|1.5780|1.5780|-0.0051|-0.3222|2062|2461|1|1|募集中|2|1017|||3_2019-06-25|000167|广发聚优混合|1.4130|1.6230|-0.0030|-0.2119|2526|2744|1|1|募集中|2|1017|||3_2019-06-25|162715|广发聚源债券(LOF)A|1.0720|1.2170|0.0000|0.0000|4118|4119|1|1|募集中|4|1017|21||3_2019-06-25|162716|广发聚源债券(LOF)C |1.0640|1.1870|0.0010|0.0941|5019|4985|1|1|募集中|4|1017|21||3_2019-06-25|000118|广发聚鑫债券A|1.2960|1.7400|-0.0090|-0.6897|1248|1676|1|1|募集中|4|1017|||3_2019-06-25|000119|广发聚鑫债券C|1.2830|1.7200|-0.0090|-0.6966|1249|1657|1|1|募集中|4|1017|||3_2019-06-21|501078|广发科创主题3年封闭混合|1.0029|1.0029|0.0033|0.3301|5295|5313|2|2|募集中|1|1017|||3_2019-06-25|005777|广发科技动力股票|1.0312|1.0312|-0.0104|-0.9985|1000|797|2|2|募集中|1|1017|||3_2019-06-25|001133|广发可选消费联接|0.6692|0.6692|-0.0066|-0.9766|1809|860|1|1|募集中|1|1017|31||3_2019-06-25|006482|广发可转债债券A|1.0276|1.0276|-0.0040|-0.3877|2370|2316|2|2|募集中|4|1017|||3_2019-06-25|006483|广发可转债债券C|1.0444|1.0444|-0.0040|-0.3815|2371|2335|2|2|募集中|4|1017|||3_2019-06-25|270043|广发理财年年红债券|1.0030|1.2870|0.0000|0.0000|4164|4165|0|0|募集中|4|1017|||3_2019-06-25|005225|广发量化多因子混合|1.0531|1.0531|-0.0133|-1.2472|607|412|2|2|募集中|2|1017|||3_2019-06-25|000117|广发轮动配置混合|1.6830|1.6830|-0.0110|-0.6494|883|1771|1|1|募集中|2|1017|||3_2019-06-24|000179|广发美房指数(QDII)|1.2150|1.5850|-0.0080|-0.6541|1444|1757|1|1|募集中|1|1017|23||3_2019-06-24|000180|广发美房指数汇(QDII)|0.1774|0.2340|-0.0012|-0.6719|3065|1706|1|1|募集中|1|1017|23||3_2019-06-25|000747|广发逆向策略混合|1.7560|1.7560|0.0040|0.2283|5305|5250|1|1|募集中|2|1017|||3_2019-06-24|270042|广发纳斯达克100指|2.3960|2.6660|-0.0006|-0.0250|3339|3394|0|1|募集中|1|1017|23,31||3_2019-06-24|006480|广发纳斯达克100指数C现汇(QDII)|0.3489|0.3489|-0.0003|-0.0859|3395|3225|2|2|募集中|2|1017|||3_2019-06-24|000055|广发纳斯达克100指数美元现汇|0.3498|0.3897|-0.0002|-0.0571|3406|3320|2|2|募集中|1|1017|23,31||3_2019-06-24|159941|广发纳指100(QDII-ETF) |1.7146|1.7146|-0.0010|-0.0583|3231|3317|1|1|募集中|1|1017|22,23,31||3_2019-06-25|270022|广发内需增长混合|0.8810|0.9810|-0.0130|-1.4541|674|253|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|5395|5420|1|1|募集中|1|1017|31||3_2019-06-25|000215|广发趋势优选混合|1.5500|1.8160|-0.0040|-0.2574|2285|2642|1|1|募集中|2|1017|||3_2019-06-24|270023|广发全球精选股票人民币(QDII)|1.4320|0.0000|-0.4440|-23.6674|8|7|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_2019-06-24|000906|广发全球精选美元现汇|0.2090|0.2708|-0.0009|-0.4288|3291|2229|2|2|募集中|1|1017|23||3_2019-06-24|270027|广发全球农业指数|1.2710|1.2710|0.0040|0.3157|5321|5305|0|0||1|1017|23,31||3_2019-06-24|000885|广发全球农业指数美元现汇|0.1855|0.1855|0.0005|0.2703|4767|5274|2|2|募集中|1|1017|23,31||3_2019-06-24|000369|广发全球医保(QDII)|1.5140|1.6240|-0.0010|-0.0660|3095|3303|1|1|募集中|1|1017|22,23,31||3_2019-06-24|000370|广发全球医保现汇(QDII)|0.2210|0.2379|-0.0003|-0.1356|3377|3003|1|1|募集中|1|1017|22,23,31||3_2019-06-25|005692|广发全指工业ETF联接C|0.7848|0.7848|-0.0057|-0.7211|2011|1585|2|2|募集中|1|1017|||3_2019-06-25|159938|广发全指医卫ETF|1.2150|1.2150|-0.0082|-0.6704|1426|1714|1|1|募集中|1|1017|22||3_2019-06-25|150083|广发深证100指分A|1.0241|1.4123|0.0001|0.0098|4378|4385|1|0|募集中|1|1017|31||3_2019-06-25|150084|广发深证100指分B|1.1237|1.1237|-0.0203|-1.7745|233|143|1|1||1|1017|31||3_2019-06-25|162714|广发深证100指分级|1.0739|1.2681|-0.0101|-0.9317|1043|1010|1|1|募集中|1|1017|31||3_2019-06-24|001092|广发生物科技指数(QDII)|0.9750|0.9750|-0.0200|-2.0101|243|106|0|1||1|1017|23,31||3_2019-06-24|001093|广发生物指数美元QDII|0.1423|0.1423|-0.0030|-2.0647|2549|97|1|1|募集中|1|1017|23,31||3_2019-06-25|270044|广发双债添利A|1.2050|0.0000|0.0010|0.0831|5033|4904|1|1|募集中|4|1017|||3_2019-06-25|270045|广发双债添利C|1.1940|1.3690|0.0000|0.0000|4165|4166|1|1|募集中|4|1017|||3_2019-06-25|002295|广发稳安保本混合|1.1240|1.1240|0.0020|0.1783|5178|5176|2|2|募集中|5|1017|||3_2019-06-25|270002|广发稳健增长混合|1.3429|4.2401|0.0029|0.2164|5255|5245|1|1||2|1017|||3_2019-06-25|002622|广发稳裕保本|1.1270|1.1380|0.0000|0.0000|3817|3817|2|2|募集中|5|1017|||3_2019-06-25|002446|广发稳鑫保本混合|1.1000|1.1000|-0.0151|-1.3541|446|321|2|2|募集中|5|1017|||3_2019-06-25|270041|广发消费品精选混合|2.7540|2.7540|-0.0120|-0.4338|795|2221|1|1|募集中|2|1017|||3_2019-06-25|162703|广发小盘成长混合(LOF)|1.3569|3.6949|-0.0183|-1.3307|297|340|1|1||2|1017|21||3_2019-06-25|000550|广发新动力混合|1.8110|1.8110|-0.0130|-0.7127|634|1608|1|1|募集中|2|1017|||3_2019-06-25|270050|广发新经济混合|1.9220|0.0000|-0.0130|-0.6718|675|1708|1|1|募集中|2|1017|||3_2019-06-25|002124|广发新兴产业精选混合|1.2900|1.2900|-0.0161|-1.2327|393|427|2|2|募集中|2|1017|||3_2019-06-25|002125|广发新兴成长混合|0.8130|0.8130|-0.0040|-0.4896|2348|2102|2|2|募集中|1|1017|||3_2019-06-25|000942|广发信息技术联接|0.8873|0.8873|-0.0150|-1.6624|457|168|1|1|募集中|1|1017|31||3_2019-06-25|002974|广发信息技术联接C|0.8838|0.8838|-0.0150|-1.6689|468|166|2|2|募集中|1|1017|||3_2019-06-25|270025|广发行业领先混合A|1.1860|1.8380|0.0030|0.2536|5285|5268|1|1|2011年1月26日 开放申购、赎回、转换业务|2|1017|||3_2019-06-24|000274|广发亚太收益债(QDII)|1.3160|1.3860|0.0010|0.0760|4874|4873|1|1|募集中|3|1017|23||3_2019-06-24|000275|广发亚太收益债汇(QDII)|0.1921|0.2028|0.0001|0.0521|4240|4812|1|1|募集中|3|1017|23||3_2019-06-25|000968|广发养老指数|0.9230|0.9230|-0.0076|-0.8167|1593|1328|1|1|募集中|1|1017|31||3_2019-06-25|002982|广发养老指数C|0.9157|0.9157|-0.0076|-0.8231|1596|1313|2|2|募集中|1|1017|31||3_2019-06-25|004851|广发医疗保健股票|1.3149|1.3149|-0.0036|-0.2730|2455|2592|2|2|募集中|1|1017|||3_2019-06-25|502056|广发医疗指数分级|1.0188|0.7218|-0.0067|-0.6533|1807|1760|1|1|募集中|1|1017|31||3_2019-06-25|502057|广发医疗指数分级A|1.0286|1.2181|0.0001|0.0097|4433|4373|1|1|募集中|1|1017|31||3_2019-06-25|502058|广发医疗指数分级B|1.0090|0.2883|-0.0135|-1.3203|599|351|1|1||1|1017|31||3_2019-06-25|001180|广发医药卫生联接|0.7602|0.7602|-0.0048|-0.6275|2203|1817|1|1|募集中|1|1017|31||3_2019-06-25|002978|广发医药卫生联接C|0.7552|0.7552|-0.0048|-0.6316|2204|1808|2|2|募集中|1|1017|22||3_2019-06-25|002624|广发优企精选混合|1.4070|1.4580|0.0010|0.0711|4954|4862|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|2328|2184|1|0|募集中|1|1017|31||3_2019-06-25|270009|广发增强债券|1.1500|1.6840|-0.0010|-0.0869|3253|3213|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_2019-06-25|270028|广发制造业精选混合|2.1020|2.1020|-0.0250|-1.1754|144|485|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|3899|3899|2|2|募集中|1|1017|||3_2019-06-25|002132|广发鑫享灵活配置混合|0.8740|0.8740|-0.0100|-1.1312|1092|520|2|2|募集中|2|1017|||3_2019-06-25|002134|广发鑫裕混合|1.2620|1.2620|0.0010|0.0793|4927|4889|2|2|募集中|2|1017|||3_2019-06-25|159907|广发中小板300ETF|1.1541|1.0486|-0.0148|-1.2661|506|389|1|1|2011年8月10日 开放日常申购、赎回业务|1|1017|22,31||3_2019-06-25|270026|广发中小板300联|0.9526|0.9526|-0.0114|-1.1826|856|477|1|1|2011年8月10日 开放日常申购、赎回业务|1|1017|31||3_2019-06-25|006484|广发中债1-3年国开债指数A|1.0086|1.0187|0.0003|0.0298|4677|4697|2|2|募集中|4|1017|||3_2019-06-25|006485|广发中债1-3年国开债指数C|1.0078|1.0179|0.0002|0.0198|4547|4566|2|2|募集中|4|1017|||3_2019-06-25|005623|广发中债1-3年农发债指数A|1.0220|1.0562|0.0001|0.0098|4342|4379|2|2|募集中|1|1017|||3_2019-06-25|003376|广发中债7-10年国开债指数A|1.0617|1.0617|0.0004|0.0377|4727|4730|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|5230|5219|1|1|募集中|4|1017|||3_2019-06-25|006486|广发中证1000指数A|1.1250|1.1250|-0.0101|-0.8898|1037|1145|2|2|募集中|1|1017|||3_2019-06-25|006487|广发中证1000指数C|1.1264|1.1264|-0.0101|-0.8887|1038|1151|2|2|募集中|1|1017|||3_2019-06-24|512910|广发中证100ETF|1.0152|1.0152|0.0011|0.1085|5077|5071|2|2|募集中|1|1017|||3_2019-06-25|162711|广发中证500A|1.0872|1.0872|-0.0099|-0.9024|1155|1105|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_2019-06-25|510510|广发中证500ETF|1.4186|1.4186|-0.0138|-0.9634|585|925|1|1|募集中|1|1017|22||3_2019-06-25|002903|广发中证500ETF联接(LOF)C|0.8695|0.8695|-0.0078|-0.8891|1572|1148|2|2|募集中|1|1017|21,22||3_2019-06-25|004752|广发中证传媒ETF联接A|0.7381|0.7381|-0.0111|-1.4816|878|236|2|2|募集中|1|1017|22||3_2019-06-25|005223|广发中证基建工程指数A|0.7878|0.7878|-0.0058|-0.7308|2003|1563|2|2|募集中|1|1017|||3_2019-06-25|005224|广发中证基建工程指数C|0.7872|0.7872|-0.0058|-0.7314|2004|1560|2|2|募集中|1|1017|||3_2019-06-25|159940|广发中证金融地产ETF|1.0074|1.0074|-0.0133|-1.3030|609|361|1|1|募集中|1|1017|22,31||3_2019-06-25|512680|广发中证军工ETF|0.7310|0.7310|-0.0029|-0.3951|2679|2303|2|2|募集中|1|1017|22||3_2019-06-25|003017|广发中证军工ETF联接|0.7239|0.7239|-0.0029|-0.3990|2675|2294|2|2|募集中|1|1017|22||3_2019-06-25|005693|广发中证军工ETF联接C|0.7252|0.7252|-0.0029|-0.3983|2677|2299|2|2|募集中|1|1017|||3_2019-06-25|159939|广发中证全指ETF|0.9351|0.9351|-0.0146|-1.5373|511|209|1|1|募集中|1|1017|22,31||3_2019-06-25|159953|广发中证全指工业ETF|0.7497|0.7497|-0.0059|-0.7808|1994|1420|2|2|募集中|1|1017|||3_2019-06-25|004857|广发中证全指建筑材料指数C|0.9638|0.9638|-0.0101|-1.0371|1035|687|2|2|募集中|1|1017|||3_2019-06-25|001469|广发中证全指金融地产ETF联接|1.0784|1.0784|-0.0133|-1.2183|606|439|2|2|募集中|1|1017|22||3_2019-06-25|002979|广发中证全指金融地产ETF联接C|1.0718|1.0718|-0.0132|-1.2166|612|441|2|2|募集中|1|1017|22||3_2019-06-25|002977|广发中证全指可选消费ETF联接C|0.6672|0.6672|-0.0065|-0.9648|1821|918|2|2|募集中|1|1017|22||3_2019-06-25|159945|广发中证全指能源ETF|0.6632|0.6632|-0.0026|-0.3905|2715|2310|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|5394|5419|2|2|募集中|1|1017|22||3_2019-06-25|004854|广发中证全指汽车指数A|0.7638|0.7638|-0.0106|-1.3688|982|305|2|2|募集中|1|1017|||3_2019-06-25|004855|广发中证全指汽车指数C|0.7639|0.7639|-0.0106|-1.3686|983|306|2|2|募集中|1|1017|||3_2019-06-25|159936|广发中证全指消费ETF|1.2773|1.2773|-0.0133|-1.0305|608|713|1|1|募集中|1|1017|22||3_2019-06-25|159944|广发中证全指原材料ETF|0.7318|0.7318|-0.0053|-0.7190|2046|1589|1|1|募集中|1|1017|22,31||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|2420|2197|2|2|募集中|1|1017|22||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|469|362|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|5406|5411|1|1|募集中|1|1017|22||3_2019-06-25|000477|广发主题领先混合|1.5250|1.5250|-0.0040|-0.2616|2289|2634|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|498|370|1|0|募集中|1|1017|31||3_2019-06-25|002020|国都创新驱动混合|1.0170|1.0570|-0.0120|-1.1662|770|490|2|2|募集中|2|1139|||3_2019-06-25|005264|国都多策略混合|1.2767|1.2767|-0.0038|-0.2968|2434|2541|2|2|募集中|2|1139|||3_2019-06-25|450010|国富策略回报混合|1.2430|1.2430|-0.0090|-0.7188|1331|1590|1|1|2011年11月1日 放日常申购、赎回和转换业务|2|1047|||3_2019-06-25|450007|国富成长动力混合|1.3276|0.0000|-0.0094|-0.7031|1206|1638|1|1|2009年6月25日起开始办理日常赎回业务|2|1047|||2_2019-06-24|000934|国富大中华精选(QDII)|1.3100|1.3100|0.0030|0.2295|5265|5253|1|1|募集中|2|1047|23||3_2019-06-25|006039|国富估值优势混合|1.1589|1.1589|-0.0064|-0.5492|1840|1974|2|2|募集中|2|1047|||3_2019-06-25|006703|国富恒嘉短债债券C|1.0108|1.0108|0.0001|0.0099|4358|4406|2|2|募集中|4|1047|||3_2019-06-25|450018|国富恒久信用债A|1.2044|1.4044|-0.0002|-0.0166|3426|3421|1|1|募集中|4|1047|||3_2019-06-25|450019|国富恒久信用债C|1.1925|1.3807|-0.0002|-0.0168|3427|3420|1|1|募集中|4|1047|||3_2019-06-25|164510|国富恒利分级债A|1.0353|1.2080|-0.0003|-0.0290|3401|3373|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|2454|1|0|募集中|4|1047|||3_2019-06-25|164509|国富恒利分级债券|0.9618|1.5739|-0.0002|-0.0208|3424|3399|1|0|募集中|4|1047|||3_2019-06-25|002361|国富恒瑞债券A|1.1580|1.1940|-0.0030|-0.2584|2592|2641|2|2|募集中|4|1047|||3_2019-06-25|002362|国富恒瑞债券C|1.1460|1.1790|-0.0020|-0.1742|2846|2891|2|2|募集中|4|1047|||3_2019-06-25|001605|国富沪港深成长精选股票|1.1980|1.1980|-0.0060|-0.4983|1919|2079|2|2|募集中|1|1047|||3_2019-06-25|450008|国富沪深300指数|1.0950|1.4380|-0.0120|-1.0840|799|590|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_2019-06-25|000761|国富健康优质生活股票|1.1080|1.1080|-0.0090|-0.8057|1256|1358|1|1|募集中|1|1047|||3_2019-06-25|000065|国富焦点驱动混合|1.5120|1.6770|-0.0070|-0.4608|1660|2169|1|1|募集中|2|1047|||3_2019-06-25|001392|国富金融地产混合A|1.2080|1.2080|-0.0169|-1.3797|377|297|2|2|募集中|2|1047|||3_2019-06-25|001393|国富金融地产混合C|1.2731|1.2731|-0.0179|-1.3865|330|290|2|2|募集中|2|1047|||3_2019-06-25|450003|国富潜力组合混合|1.3150|2.1550|-0.0120|-0.9043|798|1099|1|1||2|1047|||3_2019-06-25|450005|国富强化收益债券A|1.1625|1.7088|-0.0019|-0.1632|2958|2923|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_2019-06-25|450006|国富强化收益债券C|1.1128|1.6500|-0.0018|-0.1615|2969|2932|1|1||4|1047|||3_2019-06-25|450004|国富深化价值混合|1.1550|1.6250|-0.0100|-0.8584|1126|1232|1|1|2008年8月4日起开始办理日常申购业务|2|1047|||3_2019-06-21|000351|国富岁岁恒丰定债A|1.0140|1.3430|0.0000|0.0000|3547|3547|1|0|募集中|4|1047|||3_2019-06-21|000352|国富岁岁恒丰定债C|1.0130|1.3220|0.0000|0.0000|3548|3548|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|584|440|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|649|442|2|2|募集中|2|1047|||3_2019-06-25|002087|国富新机遇混合A|1.1250|1.1630|-0.0020|-0.1775|2832|2877|1|1||2|1047|||3_2019-06-25|002088|国富新机遇混合C|1.1210|1.1530|-0.0020|-0.1781|2833|2875|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|2512|2463|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|4834|4903|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|2442|2277|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|2443|2279|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|3740|3740|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|3440|3446|2|2|募集中|2|1047|||3_2019-06-24|457001|国富亚洲机会股票|0.9630|1.0480|0.0020|0.2081|5213|5231|1|1|募集中|1|1047|23||3_2019-06-25|450011|国富研究精选混合|1.5760|1.5760|-0.0140|-0.8805|566|1168|1|1|募集中|2|1047|||3_2019-06-25|450009|国富中小盘股票|1.7320|2.4050|-0.0170|-0.9720|370|882|1|1|2011年2月22日 开放日常申购、赎回、转换业务|1|1047|||3_2019-06-25|164508|国富中证100指数增强分级|1.0430|1.1410|-0.0110|-1.0436|933|673|1|1|募集中|1|1047|31||3_2019-06-25|150135|国富中证100指数增强分级A|1.0240|1.2190|0.0000|0.0000|4028|4029|1|0|募集中|1|1047|31||3_2019-06-25|150136|国富中证100指数增强分级B|1.0620|1.0620|-0.0220|-2.0295|183|102|1|0|募集中|1|1047|31||3_2019-06-25|762001|国金国鑫混合型发起式|1.6511|2.3441|-0.0175|-1.0488|341|666|1|1|募集中|2|1071|||3_2019-06-25|167601|国金沪深300指数分级|0.9547|0.9547|-0.0083|-0.8619|1420|1218|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|80|3369|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|5435|4616|1|0|募集中|1|1071|31||3_2019-06-25|006549|国金惠盈纯债债券A|1.0098|1.0098|0.0004|0.0396|4748|4762|2|2|募集中|4|1129|||3_2019-06-25|006760|国金惠盈纯债债券C|1.0081|1.0081|0.0005|0.0496|4795|4804|2|2|募集中|4|1129|||3_2019-06-25|006734|国金惠鑫短债债券A|1.0086|1.0086|0.0001|0.0099|4360|4407|2|2|募集中|1|1129|||3_2019-06-25|006735|国金惠鑫短债债券C|1.0080|1.0080|0.0001|0.0099|4361|4408|2|2|募集中|4|1129|||3_2019-06-25|006195|国金量化多因子|1.1725|1.1725|-0.0077|-0.6524|1587|1764|2|2|募集中|1|1129|||3_2019-06-25|502020|国金上证50分级|0.9990|0.0000|-0.0120|-1.1869|801|473|1|1|募集中|1|1071|31||3_2019-06-25|502021|国金上证50分级A|1.0260|0.0000|0.0000|0.0000|4177|4178|1|0|募集中|1|1071|31||3_2019-06-25|502022|国金上证50分级B|0.9720|0.0000|-0.0250|-2.5075|145|70|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|3574|3574|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|3575|3575|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|3576|3576|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|5486|5486|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|3603|3603|1|1|募集中|5|1071|||3_2019-06-25|501000|国金鑫新灵活配置混合|0.9320|0.9320|0.0000|0.0000|4175|4176|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|3563|3563|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|3564|3564|0|0|募集中|4|1080|||3_2019-06-25|002367|国联安安稳保本混合|0.9591|0.9591|-0.0078|-0.8067|1570|1356|2|2|募集中|5|1045|||3_2019-06-25|253010|国联安安心成长混合|0.6460|1.9360|-0.0020|-0.3086|2905|2510|1|1||2|1045|||3_2019-06-25|000058|国联安保本混合|1.0762|1.2608|-0.0099|-0.9115|1147|1078|1|1|募集中|5|1045|||3_2019-06-25|257040|国联安红利混合|0.9460|1.8990|-0.0170|-1.7653|365|144|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_2019-06-25|006138|国联安价值优选股票|1.2162|1.2162|-0.0107|-0.8721|973|1192|2|2|募集中|1|1045|||3_2019-06-25|257020|国联安精选混合|0.6240|3.7490|-0.0060|-0.9524|1976|959|1|1||2|1045|||3_2019-06-25|001956|国联安科技动力股票|0.8583|0.8583|-0.0062|-0.7172|1861|1594|2|2|募集中|1|1045|||3_2019-06-25|004076|国联安锐意成长混合|1.2434|1.2434|-0.0132|-1.0505|614|659|2|2|募集中|2|1045|||3_2019-06-25|510170|国联安商品ETF|1.7010|0.5280|0.0010|0.0588|5049|4832|1|1|2011年1月19日开放日常申购、赎回|1|1045|22,31||3_2019-06-25|257060|国联安商品ETF联|0.5436|0.5436|0.0003|0.0552|4695|4822|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|4117|4118|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|4012|4013|1|0|募集中|4|1045|||3_2019-06-25|162511|国联安双佳信用债券|0.8210|1.1940|0.0000|0.0000|4116|4117|1|0|募集中|4|1045|||3_2019-06-25|162510|国联安双力中小板综指|0.8250|1.6130|-0.0090|-1.0791|1316|605|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_2019-06-25|001359|国联安添鑫混合A |0.9641|0.9941|-0.0072|-0.7413|1646|1526|1|1|募集中|2|1045|||3_2019-06-25|001654|国联安添鑫灵活配置混合C|0.9320|0.9820|-0.0070|-0.7455|1700|1519|2|2|募集中|2|1045|||3_2019-06-25|000664|国联安通盈混合|1.3367|1.3897|-0.0034|-0.2537|2474|2647|1|1|募集中|2|1045|||3_2019-06-25|002485|国联安通盈混合C|1.3061|1.3591|-0.0034|-0.2596|2476|2637|1|1||2|1045|||3_2019-06-25|001157|国联安睿祺混合|1.2392|1.2392|-0.0076|-0.6096|1594|1854|1|1|募集中|2|1045|||3_2019-06-25|255010|国联安稳健混合|1.0860|3.2350|-0.0050|-0.4583|2168|2175|1|1||2|1045|||3_2019-06-25|257010|国联安小盘精选混合|0.9660|3.6670|-0.0060|-0.6173|1975|1836|1|1||2|1045|||3_2019-06-25|000417|国联安新精选混合|0.8640|1.1020|-0.0105|-1.2007|990|458|0|1|募集中|2|1045|||3_2019-06-25|253060|国联安信心增长债券A|1.0862|1.2582|0.0006|0.0553|4816|4823|1|1|募集中|4|1045|||3_2019-06-25|253061|国联安信心增长债券B|1.0742|1.2332|0.0006|0.0559|4817|4824|1|1|募集中|4|1045|||3_2019-06-25|253030|国联安信心增益债券|1.1095|1.2175|0.0008|0.0722|4844|4867|1|1|暂停申购|4|1045|||3_2019-06-25|006568|国联安行业领先混合|0.9865|0.9865|-0.0102|-1.0234|1021|739|2|2|募集中|1|1045|||3_2019-06-25|000059|国联安医药100指数|0.8482|1.4082|-0.0074|-0.8649|1622|1209|1|1|募集中|1|1045|31||3_2019-06-25|006569|国联安医药100指数C|0.8711|0.8711|-0.0076|-0.8649|1601|1210|2|2|募集中|1|1045|||3_2019-06-25|257030|国联安优势混合|1.0950|1.9620|-0.0080|-0.7253|1540|1574|1|1||2|1045|||3_2019-06-25|257070|国联安优选行业混合|1.3515|1.6525|-0.0081|-0.5958|1441|1877|1|1||2|1045|||3_2019-06-25|253020|国联安增利债券A|1.2470|1.4920|0.0020|0.1606|5208|5156|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_2019-06-25|253021|国联安增利债券B|1.2180|1.4460|0.0020|0.1645|5209|5160|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_2019-06-25|006152|国联安增鑫纯债A|1.0110|1.0110|0.0002|0.0198|4539|4564|2|2|募集中|4|1045|||3_2019-06-25|006153|国联安增鑫纯债C|1.0105|1.0105|0.0002|0.0198|4540|4565|2|2|募集中|1|1045|||3_2019-06-25|001007|国联安鑫安混合|1.0962|1.2612|-0.0023|-0.2094|2744|2749|1|1|募集中|2|1045|||3_2019-06-25|004131|国联安鑫发混合A|1.0750|1.0980|-0.0046|-0.4261|2218|2238|2|2|募集中|2|1045|||3_2019-06-25|004132|国联安鑫发混合C|1.0820|1.1030|-0.0046|-0.4233|2219|2248|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|3646|3646|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|3749|3749|2|2|募集中|2|1045|||3_2019-06-25|004130|国联安鑫汇混合C|1.0759|1.0989|-0.0038|-0.3519|2427|2394|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|4310|4441|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|3895|3895|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|3053|3486|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|3041|3485|2|2|募集中|2|1045|||3_2019-06-25|001228|国联安鑫享灵活配置混合A|0.8706|0.9906|-0.0019|-0.2178|2940|2738|1|1|募集中|2|1045|||3_2019-06-25|002186|国联安鑫享灵活配置混合C|0.8752|1.4052|-0.0018|-0.2052|2962|2765|2|2|募集中|2|1045|||3_2019-06-25|003275|国联安鑫盈混合A|1.1454|1.1454|0.0004|0.0349|4725|4711|2|2|募集中|2|1045|||3_2019-06-25|003276|国联安鑫盈混合C|1.1316|1.1316|0.0003|0.0265|4638|4617|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|5353|5364|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|5352|5365|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|4007|4008|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|5446|5426|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|5031|4914|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|3670|3670|2|2|募集中|4|1045|31||3_2019-06-25|162509|国联安中证100|0.9890|1.3360|-0.0110|-1.1000|931|567|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_2019-06-25|150012|国联安中证100A|1.0100|1.4260|0.0000|0.0000|3990|3991|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_2019-06-25|150013|国联安中证100B|0.9750|1.2760|-0.0180|-1.8127|312|137|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|242|90|1|1|募集中|1|1045|31||3_2019-06-25|257050|国联安主题驱动混合|1.3733|1.3733|-0.0108|-0.7803|965|1421|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_2019-06-25|001241|国寿安保500ETF联接|0.4901|0.4901|-0.0044|-0.8898|2238|1143|1|1|募集中|1|1082|22,31||3_2019-06-25|003285|国寿安保安康纯债|1.0406|1.1217|0.0004|0.0385|4726|4740|2|2|募集中|4|1082|||3_2019-06-25|004797|国寿安保安盛纯债3个月定开债券穦1.0517|1.0967|0.0005|0.0476|4783|4781|2|2|募集中|4|1082|||3_2019-06-25|001932|国寿安保保本混合|1.0138|1.0618|-0.0020|-0.1969|2825|2792|2|2|募集中|5|1082|||3_2019-06-25|168002|国寿安保策略精选混合(LOF)|1.0769|1.1269|-0.0075|-0.6916|1617|1670|2|2|募集中|2|1082|||3_2019-06-25|001521|国寿安保成长优选股票|0.9670|1.0370|-0.0090|-0.9221|1271|1038|2|2|募集中|1|1082|||3_2019-06-25|002376|国寿安保核心产业混合|0.9870|1.0870|-0.0050|-0.5040|2126|2070|2|2|募集中|2|1082|||3_2019-06-25|000613|国寿安保沪深300|1.0215|1.6815|-0.0099|-0.9599|1150|937|1|1|募集中|1|1082|31||3_2019-06-25|003131|国寿安保强国智造混合|0.9671|0.9671|-0.0097|-0.9930|1160|813|2|2|募集中|2|1082|||3_2019-06-25|007215|国寿安保泰荣纯债债券|1.0036|1.0036|0.0001|0.0100|4370|4429|2|2|募集中|4|1082|||3_2019-06-25|004225|国寿安保稳诚混合A|1.0092|1.1112|-0.0010|-0.0990|3209|3108|2|2|募集中|2|1082|||3_2019-06-25|004226|国寿安保稳诚混合C|1.0067|1.1087|-0.0011|-0.1091|3082|3076|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|3696|3696|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|3765|3765|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|3697|3697|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|3766|3766|2|2|募集中|2|1082|||3_2019-06-25|002148|国寿安保稳健增利混合|1.0427|1.2127|-0.0051|-0.4867|2065|2111|2|2|募集中|2|1082|||3_2019-06-25|004405|国寿安保稳寿混合A|1.0218|1.0718|-0.0009|-0.0880|3304|3204|2|2|募集中|2|1082|||3_2019-06-25|004406|国寿安保稳寿混合C|1.0199|1.0699|-0.0009|-0.0882|3305|3201|2|2|募集中|2|1082|||3_2019-06-21|004772|国寿安保稳泰一年定开混合A|1.0505|1.0505|0.0059|0.5648|5356|5376|2|2|募集中|2|1082|||3_2019-06-25|004301|国寿安保稳信混合A|1.0208|1.1108|-0.0016|-0.1565|3005|2946|2|2|募集中|2|1082|23||3_2019-06-25|004302|国寿安保稳信混合C|1.0184|1.1084|-0.0016|-0.1569|3006|2942|2|2|募集中|2|1082|||3_2019-06-25|005175|国寿安保消费新蓝海混合|0.9401|0.9401|-0.0045|-0.4764|2232|2141|2|2|募集中|2|1082|||3_2019-06-21|007074|国寿安保新蓝筹灵活配置混合|1.0004|1.0004|0.0001|0.0100|4368|4427|2|2|募集中|1|1082|||3_2019-06-25|001672|国寿安保智慧生活股票|0.9760|1.1260|-0.0090|-0.9137|1276|1066|2|2|募集中|1|1082|||3_2019-06-25|007010|国寿安保中债1-3年国开债指数A|1.0069|1.0069|0.0001|0.0099|4365|4412|2|2|募集中|4|1082|||3_2019-06-25|007011|国寿安保中债1-3年国开债指数C|1.0100|1.0100|0.0002|0.0198|4565|4572|2|2|募集中|1|1082|||3_2019-06-25|510560|国寿安保中证500ETF|1.0651|0.4932|-0.0104|-0.9670|1003|908|1|1|募集中|1|1082|22,31||3_2019-06-25|168001|国寿安保中证养老产业指数分级|0.8969|0.6906|-0.0077|-0.8512|1590|1244|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|4067|4068|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|5465|5480|1|0|募集中|1|1082|31||3_2019-06-25|002720|国寿安保尊利增强回报债券A|1.0310|1.0470|-0.0020|-0.1936|2870|2805|2|2|募集中|4|1082|||3_2019-06-25|002721|国寿安保尊利增强回报债券C|1.0210|1.0370|-0.0020|-0.1955|2871|2798|2|2|募集中|4|1082|||3_2019-06-25|000668|国寿安保尊享债券A|1.2620|1.4140|0.0000|0.0000|3597|3597|1|1|募集中|4|1082|||3_2019-06-25|000669|国寿安保尊享债券C|1.2660|1.4200|0.0000|0.0000|3598|3598|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|3698|3698|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|3160|3105|2|2|募集中|4|1082|||3_2019-06-25|000931|国寿尊益信用纯债|1.0634|1.1834|-0.0001|-0.0094|3434|3456|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|3959|3960|1|1|募集中|4|1002|||3_2019-06-25|000367|国泰安康养老混合A|1.4690|1.4690|-0.0020|-0.1360|2783|3001|1|1|募集中|3|1002|||3_2019-06-25|002061|国泰安康养老混合C|2.6580|2.6580|-0.0040|-0.1503|2346|2965|2|2|募集中|2|1002|||3_2019-06-25|020022|国泰保本混合|1.4370|1.4370|-0.0130|-0.8966|655|1124|1|1|2011年6月1日 开放日常申购、赎回及转换业务|5|1002|||3_2019-06-25|000199|国泰策略收益混合|1.2749|1.5088|-0.0049|-0.3829|2195|2330|1|1|募集中|2|1002|||3_2019-06-25|020026|国泰成长优选混合|2.1890|2.7110|-0.0210|-0.9502|219|965|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_2019-06-25|160223|国泰创业板指数(LOF)|0.7210|0.7210|-0.0072|-0.9887|1651|828|2|2|募集中|1|1002|21||3_2019-06-25|001645|国泰大健康股票|1.5210|1.5210|-0.0020|-0.1313|2817|3014|2|2|募集中|1|1002|||3_2019-06-25|001579|国泰大农业股票|1.3310|1.3310|-0.0110|-0.8197|896|1321|2|2|募集中|1|1002|||3_2019-06-25|160216|国泰大宗商配Q-L-F|0.4740|0.4740|0.0000|0.0000|4085|4086|0|1||1|1002|21,23,25||3_2019-06-25|006116|国泰丰祺纯债债券|1.0093|1.0177|0.0002|0.0198|4536|4563|2|2|募集中|1|1002|||3_2019-06-25|006725|国泰丰盈纯债债券|1.0003|1.0003|0.0001|0.0100|4359|4426|2|2|募集中|4|1002|||3_2019-06-25|160212|国泰估值优势混合(LOF)|1.9430|1.9430|-0.0090|-0.4611|1308|2168|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|3989|3990|1|0|暂停申购赎回|1|1002|||3_2019-06-25|000511|国泰国策驱动混合A|1.3550|1.3550|-0.0030|-0.2209|2530|2730|1|1|募集中|2|1002|||3_2019-06-25|002062|国泰国策驱动混合C|1.3700|1.3700|-0.0030|-0.2185|2587|2736|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|3960|3961|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|3961|3962|1|1|募集中|4|1002|22||3_2019-06-25|160218|国泰国证房地产指数分级|1.0454|1.8736|-0.0044|-0.4191|2246|2256|1|1|募集中|1|1002|31||3_2019-06-25|150117|国泰国证房地产指数分级A|1.0262|1.3902|0.0001|0.0097|4380|4354|1|0|募集中|1|1002|31||3_2019-06-25|150118|国泰国证房地产指数分级B|1.0646|2.3570|-0.0089|-0.8291|1351|1299|1|0|募集中|1|1002|31||3_2019-06-25|160222|国泰国证食品饮料分级|1.0324|2.2592|-0.0003|-0.0291|3399|3372|1|1|募集中|1|1002|31||3_2019-06-25|150198|国泰国证食品饮料分级A|1.0115|1.2697|0.0002|0.0198|4579|4575|1|0|募集中|2|1002|31||3_2019-06-25|150199|国泰国证食品饮料分级B|1.0533|3.2486|-0.0008|-0.0759|3316|3272|1|0|募集中|2|1002|31||3_2019-06-25|160225|国泰国证新能源汽车指数分级|0.7435|0.7435|-0.0113|-1.4971|864|223|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|4410|4369|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|106|78|2|2|募集中|2|1002|31||3_2019-06-25|150131|国泰国证医药卫生分级B|1.3468|1.6787|-0.0106|-0.7809|986|1419|1|0|募集中|1|1002|31||3_2019-06-25|001542|国泰互联网+股票|1.5480|1.7070|-0.0130|-0.8328|641|1285|1|0|募集中|1|1002|||3_2019-06-25|020011|国泰沪深300|0.8357|1.1963|-0.0087|-1.0303|1371|714|1|1||1|1002|31||3_2019-06-25|518800|国泰黄金ETF|3.1419|1.1885|0.0649|2.1092|5467|5442|1|1|募集中|1|1002|22||3_2019-06-25|000218|国泰黄金ETF联接|1.2039|1.2039|0.0239|2.0254|5433|5440|2|2|募集中|1|1002|22||3_2019-06-25|006955|国泰惠富纯债债券|1.0067|1.0067|0.0002|0.0199|4564|4588|2|2|募集中|4|1002|||3_2019-06-25|005726|国泰价值精选灵活配置混合|1.1057|1.1057|-0.0091|-0.8163|1241|1330|2|2|募集中|2|1002|||3_2019-06-25|160215|国泰价值经典混合(LOF)|1.3030|1.9130|-0.0120|-0.9125|786|1074|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_2019-06-25|005730|国泰江源优势精选混合|0.8146|0.8146|-0.0017|-0.2083|2979|2751|2|2|募集中|2|1002|||3_2019-06-25|000512|国泰结构转型混合A|1.7907|1.7907|-0.0183|-1.0116|296|767|1|1|募集中|2|1002|||3_2019-06-25|002063|国泰结构转型混合C|1.7746|1.7746|-0.0181|-1.0097|301|771|2|2|募集中|2|1002|||3_2019-06-25|519021|国泰金鼎价值混合|0.5070|2.4450|-0.0040|-0.7828|2398|1414|1|1||2|1002|||3_2019-06-25|020003|国泰金龙行业混合|0.4690|4.7990|-0.0020|-0.4246|2882|2244|1|1||2|1002|||3_2019-06-25|020002|国泰金龙债券A|1.0530|1.8250|-0.0020|-0.1896|2881|2824|1|1||4|1002|||3_2019-06-25|020012|国泰金龙债券C|1.0350|1.7920|-0.0010|-0.0965|3217|3129|1|1||4|1002|||3_2019-06-25|020018|国泰金鹿保本混合|1.1653|1.6235|-0.0112|-0.9520|867|960|1|1|2008年8月4日起开始办理日常申购、赎回业务|5|1002|||3_2019-06-25|020005|国泰金马稳健混合|1.0820|5.1230|-0.0060|-0.5515|1945|1970|1|1||2|1002|||3_2019-06-25|020010|国泰金牛创新混合 |1.1570|2.2020|-0.0090|-0.7719|1299|1443|1|1||2|1002|||3_2019-06-25|020009|国泰金鹏蓝筹混合|0.8720|2.4990|-0.0060|-0.6834|1946|1685|1|1||2|1002|||3_2019-06-25|519020|国泰金泰平衡混合A|1.0663|1.0436|-0.0034|-0.3178|2485|2474|1|1|募集中|3|1002|||3_2019-06-25|519022|国泰金泰平衡混合C|1.0782|1.1632|-0.0035|-0.3236|2472|2458|2|2|募集中|2|1002|||3_2019-06-25|020001|国泰金鹰增长混合|0.8863|4.8111|-0.0081|-0.9056|1439|1094|1|1||2|1002|||3_2019-06-25|519606|国泰金鑫股票|1.3270|1.4410|-0.0120|-0.8962|804|1125|1|1|募集中|1|1002|||3_2019-06-25|000103|国泰境外高收益债券QDII|1.4280|1.4280|0.0020|0.1403|5158|5128|1|1|募集中|4|1002|23||3_2019-06-25|006762|国泰聚享纯债债券|1.0097|1.0097|0.0002|0.0198|4558|4569|2|2|募集中|4|1002|||3_2019-06-25|000362|国泰聚信价值优势混合A|1.2300|2.2280|-0.0060|-0.4854|1891|2113|1|1|募集中|2|1002|||3_2019-06-25|000363|国泰聚信价值优势混合C|1.2450|2.2390|-0.0060|-0.4796|1892|2133|1|1|募集中|2|1002|||3_2019-06-25|005244|国泰聚优价值灵活配置混合A|0.9095|0.9095|-0.0069|-0.7529|1786|1493|2|2|募集中|2|1002|||3_2019-06-25|005245|国泰聚优价值灵活配置混合C|0.9020|0.9020|-0.0069|-0.7592|1787|1478|2|2|募集中|2|1002|||3_2019-06-25|005246|国泰可转债债券|0.9778|0.9778|-0.0020|-0.2041|2878|2771|2|2|募集中|4|1002|||3_2019-06-25|005095|国泰量化成长优选混合A|0.8818|0.8818|-0.0067|-0.7541|1801|1489|2|2|募集中|2|1002|||3_2019-06-25|005096|国泰量化成长优选混合C|0.8710|0.8710|-0.0066|-0.7521|1811|1495|2|2|募集中|2|1002|||3_2019-06-25|005115|国泰量化价值精选混合A|1.0619|1.0619|-0.0085|-0.7941|1393|1389|2|2|募集中|2|1002|||3_2019-06-25|005116|国泰量化价值精选混合C|1.0519|1.0519|-0.0085|-0.8016|1394|1370|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|3515|3515|1|1|募集中|1|1002|23||3_2019-06-25|020033|国泰民安增利债券A|1.0856|1.4746|-0.0001|-0.0092|3471|3464|1|1|募集中|4|1002|||3_2019-06-25|020034|国泰民安增利债券C|1.0813|1.4460|-0.0001|-0.0092|3472|3465|1|1|募集中|4|1002|||3_2019-06-25|006340|国泰民安增益纯债C|1.0103|1.0103|0.0003|0.0297|4675|4692|2|2|募集中|4|1002|||3_2019-06-21|003955|国泰民丰回报定期开放灵活配置混|1.4737|1.4737|0.0729|5.2042|5478|5475|2|2|募集中|2|1002|||3_2019-06-25|002489|国泰民福保本混合|1.0666|1.0666|-0.0095|-0.8828|1184|1161|2|2|募集中|5|1002|||3_2019-06-25|002458|国泰民利保本混合|1.0530|1.0530|0.0000|0.0000|3779|3779|2|2|募集中|5|1002|||3_2019-06-25|160220|国泰民益混合(LOF)A|1.1814|1.1814|-0.0074|-0.6225|1628|1828|1|1|募集中|2|1002|21||3_2019-06-25|160226|国泰民益混合(LOF) C|1.1999|1.1999|-0.0074|-0.6129|1629|1847|2|2|募集中|2|1002|21||3_2019-06-25|513100|国泰纳斯达克100|2.7090|2.7090|-0.0440|-1.5983|38|187|1|1|募集中|1|1002|23||3_2019-06-25|160213|国泰纳斯达克100指数QDII |3.5140|3.6140|-0.0570|-1.5962|26|190|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_2019-06-25|000526|国泰浓益混合A|1.2620|1.2620|-0.0030|-0.2372|2531|2697|1|1|募集中|2|1002|||3_2019-06-25|002059|国泰浓益灵活混合C|2.4030|2.4030|-0.0060|-0.2491|1929|2668|2|2|募集中|2|1002|||3_2019-06-25|003754|国泰普益混合A|1.1185|1.1185|-0.0050|-0.4450|2142|2199|2|2|募集中|2|1002|||3_2019-06-25|003755|国泰普益混合C|1.1122|1.1122|-0.0050|-0.4475|2143|2193|2|2|募集中|2|1002|||3_2019-06-25|020015|国泰区位优势混合|2.3620|2.4070|-0.0150|-0.6310|470|1809|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_2019-06-25|001936|国泰全球绝对收益基金优选(QDI|1.0150|1.0150|0.0030|0.2964|5271|5290|2|2|募集中|1|1002|23||3_2019-06-25|006037|国泰瑞和纯债债券|1.0299|1.0569|0.0002|0.0194|4533|4524|2|2|募集中|4|1002|||3_2019-06-25|003457|国泰润泰纯债债券|1.0336|1.0940|0.0002|0.0194|4498|4520|2|2|募集中|4|1002|||3_2019-06-25|003696|国泰润鑫定期开放债券|1.0066|1.0994|0.0010|0.0994|4972|5048|2|2|募集中|4|1002|||3_2019-06-25|003516|国泰融安多策略灵活配置混合|1.2396|1.2396|-0.0173|-1.3764|343|299|2|2|募集中|2|1002|||3_2019-06-25|501017|国泰融丰定增混合|0.8063|0.8231|-0.0031|-0.3830|2523|2329|2|2|募集中|2|1002|||3_2019-06-25|150215|国泰深证TMT50指分A|1.0215|1.1971|0.0002|0.0196|4580|4551|1|0|募集中|1|1002|31||3_2019-06-25|150216|国泰深证TMT50指分B|0.7097|0.2140|-0.0208|-2.8474|228|50|1|0|募集中|1|1002|31||3_2019-06-25|160224|国泰深证TMT50指分级|0.8656|0.6243|-0.0103|-1.1759|1011|484|1|1|募集中|1|1002|31||3_2019-06-25|510230|国泰上证180金融ETF|5.7814|1.8692|-0.0961|-1.6350|19|177|1|1|2011 年5 月23 日开放日常申购赎回业|1|1002|22,31||3_2019-06-25|020021|国泰上证180金融ETF联接|1.2502|1.7202|-0.0189|-1.4892|286|227|1|1|2011 年5 月23 日开放日常申购赎回业|1|1002|22,31||3_2019-06-25|511010|国泰上证5年期国债ETF|117.2120|1.1850|0.0470|0.0401|5456|4765|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|4256|4256|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|3733|3733|2|2|募集中|2|1002|||3_2019-06-25|020023|国泰事件驱动混合|2.2710|2.2710|-0.0210|-0.9162|218|1059|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_2019-06-25|020019|国泰双利债券A|1.4400|1.7060|-0.0010|-0.0694|3218|3294|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_2019-06-25|020020|国泰双利债券C|1.3950|1.6470|-0.0010|-0.0716|3219|3285|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_2019-01-21|001923|国泰添益混合|1.0170|1.0170|0.0020|0.1970|5176|5213|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|3537|3537|1|1|募集中|4|1002|||3_2019-06-25|000953|国泰睿吉混合A|0.8530|1.0190|-0.0030|-0.3505|2541|2397|1|1|募集中|2|1002|||3_2019-06-25|000954|国泰睿吉混合C|0.8470|0.9580|-0.0030|-0.3529|2542|2392|1|1|募集中|2|1002|||3_2019-06-25|000742|国泰新经济混合|1.7190|2.3380|-0.0120|-0.6932|752|1665|1|1|募集中|2|1002|||3_2019-06-25|001922|国泰新目标收益保本|1.0682|1.0682|-0.0030|-0.2801|2580|2571|2|2|募集中|5|1002|||3_2019-06-25|160217|国泰信用互利分级债券|1.1216|1.4926|-0.0022|-0.1958|2761|2795|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_2019-06-25|150066|国泰信用互利债A|1.0143|1.2783|0.0001|0.0099|4377|4415|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_2019-06-25|150067|国泰信用互利债B|1.3720|1.9930|-0.0075|-0.5437|1613|1980|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|3957|3958|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|3958|3959|1|1|募集中|4|1002|||3_2019-06-25|001265|国泰兴益混合A |1.0810|1.2260|-0.0040|-0.3687|2314|2357|1|1|募集中|2|1002|||3_2019-06-25|002055|国泰兴益灵活配置C|1.1320|1.2230|-0.0040|-0.3521|2345|2393|2|2|募集中|2|1002|||3_2019-06-25|001626|国泰央企改革股票|1.1320|1.1320|-0.0080|-0.7018|1472|1641|2|2|募集中|1|1002|||3_2019-06-25|160219|国泰医药指数分级|1.1875|1.5151|-0.0052|-0.4360|2058|2215|1|1|募集中|1|1002|31||3_2019-06-25|150130|国泰医药指数分级A|1.0282|1.3515|0.0002|0.0195|4576|4542|1|0|募集中|1|1002|31||3_2019-06-25|160221|国泰有色金属分级|0.8123|0.6016|0.0044|0.5446|5331|5374|1|1|募集中|2|1002|31||3_2019-06-25|150196|国泰有色金属分级A|1.0262|1.2386|0.0001|0.0097|4386|4357|1|0|募集中|3|1002|31||3_2019-06-25|150197|国泰有色金属分级B|0.5984|0.1824|0.0087|1.4753|5380|5421|1|0|募集中|2|1002|31||3_2019-06-25|001790|国泰智能汽车股票|0.7620|0.7620|-0.0080|-1.0390|1479|683|2|2|募集中|1|1002|||3_2019-06-25|001576|国泰智能装备股票|0.9960|0.9960|-0.0150|-1.4837|462|234|2|2|募集中|1|1002|||3_2019-06-25|002197|国泰鑫保本混合|1.0499|1.0499|-0.0025|-0.2376|2720|2696|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|2154|2618|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|3956|3957|0|0|2012年4月6日 开放日常申购赎回业务|1|1002|22,31||3_2019-06-25|160211|国泰中小盘成长混合(LOF)|1.9320|2.9100|-0.0090|-0.4637|1307|2165|1|1|2010年1月4日起开放日常申购、赎回业务 |2|1002|21,31||3_2019-06-25|512660|国泰中证军工ETF|0.7353|0.7353|-0.0025|-0.3388|2728|2422|2|2|募集中|1|1002|||3_2019-06-25|501016|国泰中证申万证券行业指数(LOF)|1.0410|1.0410|0.0001|0.0096|4427|4338|2|2|募集中|1|1002|||3_2019-06-25|512880|国泰中证证券公司ETF|0.9998|0.9998|0.0019|0.1904|5155|5201|2|2|募集中|1|1002|22||3_2019-06-25|161211|国投金融地产|1.6941|0.0000|-0.0242|-1.4084|151|280|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|5417|5409|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|5444|5436|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|4796|4788|1|1||1|1010|24||3_2019-06-25|161207|国投瑞和300|1.1960|1.3360|-0.0130|-1.0753|665|612|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_2019-06-25|150008|国投瑞和小康|1.1980|1.2650|-0.0060|-0.4983|1956|2081|1|0||1|1010|21,31||3_2019-06-25|150009|国投瑞和远见|1.1940|1.3990|-0.0200|-1.6474|246|176|1|0||1|1010|21,31||3_2019-06-25|161226|国投瑞银白银期货(LOF)|0.7830|0.7830|0.0040|0.5135|5317|5367|1|1|募集中|2|1010|21||3_2019-06-25|000165|国投瑞银策略精选混合|1.4820|2.2260|-0.0060|-0.4032|1888|2284|1|1|募集中|2|1010|||3_2019-06-25|121008|国投瑞银成长优选混合|0.5129|2.6372|-0.0060|-1.1563|1955|496|1|1||2|1010|||3_2019-06-25|121005|国投瑞银创新动力混合|0.6055|2.8952|-0.0074|-1.2074|1627|449|1|1||2|1010|||3_2019-06-25|005520|国投瑞银创新医疗混合|0.9127|0.9127|-0.0144|-1.5532|515|199|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|3985|3986|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|3986|3987|1|1|募集中|4|1010|||3_2019-06-25|001838|国投瑞银国家安全混合|0.6690|0.6690|0.0010|0.1497|4923|5140|2|2|募集中|2|1010|||3_2019-06-25|121003|国投瑞银核心企业混合|0.6974|2.3424|-0.0074|-1.0499|1626|660|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|4823|4843|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|4807|4819|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|3208|3221|2|2|募集中|1|1010|||3_2019-06-25|159933|国投瑞银金融地产ETF|2.1002|2.1002|-0.0317|-1.4869|88|228|1|1|募集中|1|1010|22,31||3_2019-06-25|001704|国投瑞银进宝保本混合|1.0008|1.0258|-0.0031|-0.3088|2510|2507|2|2|募集中|5|1010|||3_2019-06-25|001218|国投瑞银精选收益混合|0.5980|0.5980|-0.0060|-0.9934|1905|811|1|1|募集中|2|1010|||3_2019-06-25|121002|国投瑞银景气行业混合|1.1958|3.3621|-0.0081|-0.6728|1440|1704|1|1||2|1010|||3_2019-06-25|001907|国投瑞银境煊保本混合A|1.2499|1.2499|-0.0136|-1.0764|589|610|2|2|募集中|5|1010|||3_2019-06-25|001908|国投瑞银境煊保本混合C|1.2206|1.2206|-0.0135|-1.0939|594|577|2|2|募集中|5|1010|||3_2019-06-25|000663|国投瑞银美丽中国混合|1.4110|1.7970|-0.0090|-0.6338|1253|1800|0|1||2|1010|||3_2019-06-25|005899|国投瑞银品牌优势混合|1.0608|1.0608|-0.0117|-1.0909|826|583|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|5274|5298|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|4941|5059|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|5114|5138|2|2|募集中|2|1010|||3_2019-06-25|161222|国投瑞银瑞利混合|1.1650|1.1970|-0.0040|-0.3422|2383|2420|1|0|募集中|2|1010|||3_2019-06-25|002831|国投瑞银瑞宁混合|1.0230|1.0230|0.0000|0.0000|3848|3848|2|2|募集中|2|1010|||3_2019-06-25|161232|国投瑞银瑞盛混合|0.6610|0.6610|-0.0030|-0.4518|2630|2188|2|2|募集中|2|1010|||3_2019-06-25|002358|国投瑞银瑞祥保本混合|1.1463|1.1463|-0.0070|-0.6070|1713|1859|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|4267|4440|2|2|募集中|5|1010|||3_2019-06-25|161225|国投瑞银瑞盈混合|1.1380|1.1590|-0.0040|-0.3503|2384|2399|1|0|募集中|2|1010|||3_2019-06-25|121010|国投瑞银瑞源保本|1.3285|0.0000|-0.0099|-0.7397|1154|1537|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_2019-06-25|001037|国投瑞银锐意改革混合|0.6850|0.6850|-0.0050|-0.7246|2094|1576|1|1|募集中|2|1010|||3_2019-06-25|121001|国投瑞银融华债券|1.4812|2.9982|-0.0022|-0.1483|2759|2973|1|1||3|1010|||3_2019-06-25|161227|国投瑞银深证100指数LOF|0.9360|1.7700|-0.0090|-0.9524|1312|958|2|2|募集中|1|1010|21,31||3_2019-06-25|161221|国投瑞银双债(LOF)C|1.1370|0.0000|0.0000|0.0000|4095|4096|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|2748|2707|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|2738|2681|2|2|募集中|4|1010|||3_2019-06-25|161216|国投瑞银双债债券(LOF)A|1.1390|1.6710|0.0000|0.0000|4094|4095|1|1|封闭|4|1010|21||3_2019-06-21|002964|国投瑞银顺鑫一年债券|1.0409|1.0909|0.0022|0.2118|5231|5241|2|2|募集中|4|1010|||3_2019-06-25|002355|国投瑞银岁赢利一年期定开债券|1.1060|1.1190|-0.0010|-0.0903|3180|3187|2|2|募集中|4|1010|||3_2019-06-25|000782|国投瑞银岁增利一年债券C|1.0680|1.1950|0.0000|0.0000|3611|3611|1|0|募集中|4|1010|||3_2019-06-25|121009|国投瑞银稳定增利债券|1.0420|1.7456|-0.0017|-0.1629|2986|2925|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_2019-06-25|121006|国投瑞银稳健增长混合|1.4070|2.5030|-0.0140|-0.9852|542|837|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|3731|3731|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|3732|3732|2|2|募集中|2|1010|||3_2019-06-21|001584|国投瑞银新活力混合A|1.1538|1.1578|0.0010|0.0867|4914|4925|2|2|募集中|2|1010|||3_2019-06-21|001585|国投瑞银新活力混合C|1.1396|1.1436|0.0009|0.0790|4848|4886|2|2|募集中|2|1010|||3_2019-06-25|001119|国投瑞银新回报混合|1.0100|1.0280|-0.0010|-0.0989|3116|3110|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|3120|3097|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|3380|3382|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|3381|3376|2|2|募集中|2|1010|||3_2019-06-25|161224|国投瑞银新丝路混合(LOF)|0.9600|1.1170|-0.0050|-0.5181|2158|2035|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|86|41|1|1||1|1010|21,23||3_2019-06-25|161219|国投瑞银新兴产业混合LOF|1.3390|2.3930|-0.0130|-0.9615|666|931|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_2019-06-25|001499|国投瑞银新增长混合|1.1822|1.2325|-0.0026|-0.2194|2709|2734|1|1|募集中|2|1010|||3_2019-06-25|000845|国投瑞银信息消费混合|1.1150|1.7030|-0.0100|-0.8889|1061|1149|1|1|募集中|2|1010|||3_2019-06-25|005900|国投瑞银行业先锋混合|1.0346|1.1046|-0.0035|-0.3372|2466|2427|2|2|募集中|2|1010|||3_2019-06-25|000523|国投瑞银医保混合|1.2400|1.7420|-0.0180|-1.4308|305|268|0|1||2|1010|||3_2019-06-25|121012|国投瑞银优化增强债券A/B|1.4450|0.0000|-0.0010|-0.0692|3225|3295|1|1|2010年10月21日起开始办理日常申购、赎回业务|4|1010|||3_2019-06-25|128112|国投瑞银优化增强债券C|1.4330|1.7390|-0.0010|-0.0697|3226|3292|1|1|2010年10月21日起开始办理日常申购、赎回业务|4|1010|||3_2019-06-25|001266|国投瑞银招财保本混合|0.8328|0.8648|-0.0114|-1.3504|848|324|1|0|募集中|2|1010|||3_2019-06-25|000069|国投瑞银中高债A|1.1010|1.3850|0.0000|0.0000|3496|3496|1|1|募集中|4|1010|||3_2019-06-25|000070|国投瑞银中高债C|1.1000|1.3630|0.0000|0.0000|3497|3497|1|1|募集中|4|1010|||3_2019-06-24|161229|国投瑞银中国价值发现基金|1.1760|1.5460|-0.0010|-0.0850|3236|3231|1|1||1|1010|21,23||3_2019-06-25|161223|国投瑞银中证创业指数分级|1.0310|0.4380|-0.0130|-1.2452|667|415|1|1|募集中|1|1010|31||3_2019-06-25|161217|国投瑞银中证资源指数|0.6410|0.6410|0.0010|0.1563|5015|5151|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|3634|3634|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|3635|3635|1|0|募集中|4|1010|||3_2019-06-21|000237|国投岁添利一年定开债A|1.1680|1.3760|0.0050|0.4299|5334|5350|1|0|募集中|4|1010|||3_2019-06-21|000238|国投岁添利一年定开债C|1.1530|1.3580|0.0050|0.4355|5335|5353|1|0|募集中|4|1010|||3_2019-06-25|000781|国投岁增一年定开债A|1.0810|1.2120|0.0010|0.0926|4894|4966|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|4253|4270|1|1|募集中|2|1010|||3_2019-06-25|000556|国投新机遇混合A|1.4790|1.6760|-0.0119|-0.7982|807|1377|1|1|募集中|2|1010|||3_2019-06-25|000557|国投新机遇混合C|1.4440|1.6350|-0.0120|-0.8242|749|1307|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|4847|4921|1|1|募集中|2|1010|||3_2019-06-25|150213|国投中证创业成长A|1.0240|1.2450|0.0000|0.0000|4047|4048|1|0|募集中|1|1010|31||3_2019-06-25|150214|国投中证创业成长B|1.0390|0.0490|-0.0240|-2.2578|155|82|1|0|募集中|1|1010|31||3_2019-06-25|161213|国投中证消费指数|1.5760|1.5760|-0.0110|-0.6931|930|1666|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_2019-06-25|519062|海富通阿尔法对冲混合|1.2520|1.4650|-0.0040|-0.3185|2399|2473|1|1|募集中|2|1019|||3_2019-06-25|519061|海富通纯债债券A|1.3160|2.3570|-0.0010|-0.0759|3268|3273|1|1|募集中|4|1019|||3_2019-06-25|519060|海富通纯债债券C|1.3060|2.3180|-0.0010|-0.0765|3267|3267|1|1|募集中|4|1019|||3_2019-06-24|519602|海富通大中华|1.1290|0.0000|0.0020|0.1775|5223|5173|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|4193|4194|2|2|募集中|2|1019|||3_2019-06-25|519013|海富通风格优势|0.6090|1.7150|-0.0040|-0.6525|2397|1763|1|1||2|1019|||3_2019-06-25|519134|海富通富祥混合|1.0810|1.0810|-0.0010|-0.0924|3269|3159|2|2|募集中|2|1019|||3_2019-06-25|519133|海富通改革驱动混合|1.0100|1.2010|-0.0080|-0.7859|1551|1407|2|2|募集中|2|1019|||3_2019-06-25|519005|海富通股票混合|0.6230|2.5720|-0.0090|-1.4241|1333|271|1|1||2|1019|||3_2019-06-25|519033|海富通国策导向混合|1.0750|1.6420|-0.0060|-0.5550|1979|1961|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_2019-06-25|519225|海富通集利债券|0.9737|0.9737|0.0002|0.0205|4593|4602|2|2|募集中|4|1019|||3_2019-06-25|519015|海富通精选贰号|0.9080|1.2280|0.0000|0.0000|4182|4183|1|1||2|1019|||3_2019-06-25|519011|海富通精选混合|0.4037|4.2246|-0.0004|-0.0990|3375|3109|1|1||2|1019|||3_2019-06-25|519220|海富通聚利债券|1.0335|1.1018|0.0002|0.0194|4592|4530|2|2|募集中|4|1019|||3_2019-06-25|005188|海富通量化前锋股票C|0.9843|0.9843|-0.0076|-0.7662|1600|1455|2|2|募集中|1|1019|||3_2019-06-25|519025|海富通领先成长混合|1.1460|1.2960|-0.0110|-0.9507|946|964|1|1||2|1019|||3_2019-06-25|519056|海富通内需热点混合|1.5830|1.5830|-0.0020|-0.1262|2921|3031|1|1|募集中|2|1019|||3_2019-06-25|519007|海富通强化回报混合|0.7820|2.2780|0.0040|0.5141|5322|5368|1|1||1|1019|||3_2019-06-25|519136|海富通瑞丰一年定开债券|1.0410|0.0000|0.0003|0.0288|4698|4659|2|2|募集中|4|1019|||3_2019-06-25|004264|海富通瑞合纯债|1.0301|1.1111|0.0001|0.0097|4326|4348|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|4194|4195|2|2|募集中|4|1019|||3_2019-06-25|006481|海富通上清所短融债券A|1.0069|1.0122|0.0002|0.0199|4546|4586|2|2|募集中|4|1019|||3_2019-06-25|007073|海富通上清所短融债券C|1.0067|1.0120|0.0002|0.0199|4567|4589|2|2|募集中|4|1019|||3_2019-06-25|510110|海富通上证ETF|3.8200|1.5330|-0.0560|-1.4448|27|260|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_2019-06-25|519027|海富通上证ETF联|1.3220|1.3220|-0.0180|-1.3433|327|327|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_2019-06-25|510120|海富通上证非周期|2.9160|1.2280|-0.0190|-0.6474|282|1776|1|1|募集中|1|1019|22,31||3_2019-06-25|519032|海富通上证非周期联|1.1460|1.1460|-0.0070|-0.6071|1764|1858|1|1|2011 年6 月8 日开放日常 申购、赎回业|1|1019|22,31||3_2019-06-25|511220|海富通上证可质押ETF|96.9290|1.2080|0.0220|0.0227|5430|4611|1|1|募集中|1|1019|22||3_2019-06-25|519003|海富通收益增长混合|1.0230|2.6480|-0.0070|-0.6796|1763|1689|1|1||2|1019|||3_2019-06-25|519059|海富通双福分级债|0.8150|0.8150|0.0000|0.0000|4189|4190|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|4187|4188|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|4188|4189|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|4186|4187|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|5051|5026|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|4185|4186|0|0|募集中|4|1019|||3_2019-06-25|519030|海富通稳固收益债|1.2240|1.6140|-0.0020|-0.1631|2919|2924|1|1|2011年1月7日起开始办理日常申购、赎回业务|4|1019|||3_2019-06-25|519023|海富通稳健添利债券C|1.1770|1.4410|0.0000|0.0000|4183|4184|1|1||4|1019|||3_2019-06-25|519024|海富通稳健债A|1.2060|1.4730|0.0000|0.0000|4184|4185|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|5369|5383|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|3999|4000|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|4000|4001|1|0|2011 年11 月28 日上市交易|4|1019|||3_2019-06-25|519224|海富通欣荣混合A|1.0930|1.0930|-0.0095|-0.8617|1194|1219|2|2|募集中|2|1019|||3_2019-06-25|519223|海富通欣荣混合C|1.0955|1.0955|-0.0096|-0.8687|1182|1202|2|2|募集中|2|1019|||3_2019-06-25|519222|海富通欣益混合A|1.1430|0.0000|-0.0030|-0.2618|2652|2633|2|2|募集中|2|1019|||3_2019-06-25|519221|海富通欣益混合C|1.3130|1.3650|-0.0030|-0.2280|2651|2718|2|2|募集中|2|1019|||3_2019-06-25|519130|海富通新内需混合A|1.2730|1.5750|-0.0020|-0.1569|2922|2943|1|1|募集中|2|1019|||3_2019-06-25|002172|海富通新内需混合C|1.2910|1.5970|-0.0020|-0.1547|2838|2952|2|2|募集中|2|1019|||3_2019-06-25|519050|海富通养老收益混合A|1.2950|1.5690|-0.0020|-0.1542|2920|2953|1|1|募集中|2|1019|||3_2019-06-25|002339|海富通养老收益混合C|1.3190|1.5990|-0.0020|-0.1514|2844|2959|2|2|募集中|2|1019|||3_2019-06-21|519051|海富通一年定开债|1.7410|1.9040|0.0050|0.2880|5345|5283|1|0|募集中|4|1019|||3_2019-06-21|001976|海富通一年定开债券C|1.7750|1.9380|0.0050|0.2825|5338|5279|2|2|募集中|4|1019|||3_2019-06-24|519601|海富通中国海外|1.7400|2.0100|0.0020|0.1151|5222|5088|1|1||1|1019|23||3_2019-06-25|519026|海富通中小盘混合|0.7370|0.7370|-0.0050|-0.6739|2176|1701|0|1||2|1019|||3_2019-06-25|162307|海富通中证100|1.3690|1.3690|-0.0150|-1.0838|476|591|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_2019-06-25|519034|海富通中证低碳指|1.2280|1.2280|-0.0100|-0.8078|1133|1354|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_2019-06-25|110033|恒生中国ETF联接现钞QDII|0.1737|0.1737|-0.0024|-1.3600|2736|313|1|1||1|1009|23,31||3_2019-06-25|110032|恒生中国ETF联接现汇QDII |0.1737|0.1737|-0.0024|-1.3600|2735|312|1|1||1|1009|23,31||3_2019-06-25|006369|弘毅远方国企转型升级混合|1.0456|1.0806|-0.0078|-0.7405|1575|1530|2|2|募集中|2|1170|||3_2019-06-25|006547|红塔红土盛弘混合型发起式A|1.0248|1.0248|-0.0061|-0.5917|1880|1890|2|2|募集中|2|1089|||3_2019-06-25|006548|红塔红土盛弘混合型发起式C|1.0236|1.0236|-0.0060|-0.5828|1944|1914|2|2|募集中|2|1089|||3_2019-06-25|001283|红塔红土盛金新动力混合A|0.9308|1.1488|-0.0077|-0.8205|1582|1320|1|1|募集中|2|1089|||3_2019-06-25|001284|红塔红土盛金新动力混合C|0.9258|1.0628|-0.0077|-0.8249|1583|1306|1|1|募集中|2|1089|||3_2019-06-25|002717|红塔红土盛隆保本混合A|1.0508|1.1008|-0.0075|-0.7087|1609|1625|2|2|募集中|5|1089|||3_2019-06-25|002718|红塔红土盛隆保本混合C|1.0504|1.1004|-0.0075|-0.7090|1610|1623|2|2|募集中|5|1089|||3_2019-06-25|000743|红塔红土盛世普益混合|0.9543|1.1143|-0.0093|-0.9651|1207|916|1|1|募集中|2|1089|||3_2019-06-25|005232|红塔红土盛通混合型发起式C|0.9073|0.9073|-0.0073|-0.7982|1639|1378|2|2|募集中|2|1089|||3_2019-06-25|002023|红塔红土稳健回报A|1.1944|1.1944|-0.0057|-0.4750|2009|2144|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|2668|2539|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|2669|2535|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|3756|3756|2|2|募集中|2|1106|||3_2019-06-25|006265|红土创新新科技股票|1.0528|1.0528|-0.0152|-1.4232|442|273|2|2|募集中|1|1106|||3_2019-06-25|001753|红土创新新兴产业混合|0.7450|0.7450|-0.0090|-1.1936|1280|465|2|2|募集中|2|1106|||3_2019-06-25|006783|红土创新中证500增强A|1.0145|1.0145|-0.0085|-0.8309|1396|1292|2|2|募集中|1|1106|||3_2019-06-25|006784|红土创新中证500增强C|1.0132|1.0132|-0.0085|-0.8319|1397|1288|2|2|募集中|1|1106|||3_2019-06-25|168401|红土精选混合|1.1157|1.1157|-0.0074|-0.6589|1632|1742|2|2|募集中|2|1106|||3_2019-06-25|006323|合煦智远嘉选混合A|1.0011|1.0011|-0.0038|-0.3781|2435|2341|2|2|募集中|2|1145|||3_2019-06-25|006324|合煦智远嘉选混合C|0.9948|0.9948|-0.0038|-0.3805|2436|2338|2|2|募集中|2|1145|||3_2019-06-25|513900|华安CES港股通精选100ETF|0.9979|0.9979|-0.0070|-0.6966|1762|1658|2|2|募集中|1|1003|||3_2019-06-25|005748|华安MSCI中国A股联接C|1.1373|1.1373|-0.0107|-0.9321|970|1009|2|2|募集中|1|1003|||3_2019-06-25|002350|华安安华保本混合|1.0946|1.0946|-0.0019|-0.1733|2946|2894|2|2|募集中|5|1003|||3_2019-06-25|002768|华安安进保本混合|1.0822|1.0822|-0.0071|-0.6518|1653|1767|2|2|募集中|5|1003|||3_2019-06-25|002363|华安安康保本混合A|1.2162|1.2162|-0.0022|-0.1806|2755|2864|2|2|募集中|5|1003|||3_2019-06-25|002364|华安安康保本混合C|1.1927|1.1927|-0.0022|-0.1841|2756|2847|2|2|募集中|5|1003|||3_2019-06-21|007213|华安安平六个月定开债券|1.0009|1.0009|0.0000|0.0000|3952|3953|2|2|募集中|4|1003|||3_2019-06-25|519909|华安安顺混合|1.6620|1.8040|-0.0070|-0.4194|1765|2254|1|1|募集中|2|1003|||3_2019-06-25|002398|华安安禧保本混合A|1.0720|1.1120|-0.0001|-0.0093|3444|3463|2|2|募集中|5|1003|||3_2019-06-25|002399|华安安禧保本混合C|1.0541|1.0941|-0.0001|-0.0095|3445|3452|2|2|募集中|5|1003|||3_2019-06-25|000708|华安安享混合|1.1930|1.1930|-0.0010|-0.0838|3101|3236|1|1|募集中|2|1003|||3_2019-06-25|040036|华安安心收益债A|1.1550|1.6300|0.0100|0.8734|5388|5391|0|1||4|1003|||3_2019-06-25|040037|华安安心收益债B|1.1420|1.6320|0.0110|0.9726|5397|5399|0|1||4|1003|||3_2019-06-25|519002|华安安信消费混合|1.5930|1.8970|-0.0050|-0.3129|2175|2490|1|1|募集中|2|1003|||3_2019-06-25|001905|华安安益保本混合|0.9986|0.9986|-0.0090|-0.8932|1288|1131|2|2|募集中|5|1003|||3_2019-06-25|000072|华安保本混合|1.0750|1.8890|0.0010|0.0931|4862|4971|1|1|募集中|5|1003|||3_2019-06-25|040004|华安宝利配置混合|1.3250|4.3140|-0.0110|-0.8234|920|1311|1|1||2|1003|||3_2019-06-24|160416|华安标普石油指数|1.0190|1.0590|-0.0030|-0.2935|2626|2545|1|1||1|1003|21,23,31||3_2019-06-25|040008|华安策略优选混合|1.7381|3.2744|-0.0123|-0.7027|723|1640|1|1||2|1003|||3_2019-06-25|040001|华安创新混合|0.6930|3.5090|-0.0050|-0.7163|2150|1597|1|1|2008年4月29日恢复申购转入|2|1003|||1_2019-06-25|159949|华安创业板50ETF|0.5236|0.5236|-0.0034|-0.6452|2482|1779|2|2|募集中|1|1003|22||3_2019-06-25|160420|华安创业板50分级|0.9672|0.2489|-0.0061|-0.6267|1881|1822|2|2|募集中|1|1003|31||3_2019-06-25|150303|华安创业板50指数分级A|1.0289|1.2484|0.0001|0.0097|4406|4365|2|2|募集中|1|1003|||3_2019-06-25|150304|华安创业板50指数分级B|0.9055|0.0087|-0.0123|-1.3402|725|334|2|2|募集中|1|1003|||3_2019-06-25|040040|华安纯债A|1.0673|1.3090|0.0002|0.0187|4571|4484|1|1|募集中|4|1003|||3_2019-06-25|040041|华安纯债C|1.0658|1.2945|0.0002|0.0188|4572|4489|1|1|募集中|4|1003|||3_2019-06-25|000549|华安大国新经济股票|1.6750|1.6750|-0.0179|-1.0574|329|646|1|1|募集中|1|1003|||3_2019-06-24|040021|华安大中华升级股票(QDII)|1.2730|1.2730|0.0030|0.2362|5277|5257|1|1||1|1003|23||3_2019-06-24|513030|华安德国30(DAX)ETF|1.0470|1.0470|0.0030|0.2874|5288|5282|1|1||1|1003|22,23||3_2019-06-24|000614|华安德国30(DAX)ETF联接|1.1360|1.1360|0.0030|0.2648|5263|5271|1|1|募集中|1|1003|22,23||3_2019-06-25|040015|华安动态混合|1.3920|2.0050|-0.0339|-2.3774|78|76|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|5196|5236|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_2019-06-25|001445|华安国企改革主题混合|1.5730|1.5730|-0.0100|-0.6317|1077|1807|1|1|募集中|2|1003|||3_2019-06-25|040005|华安宏利混合|4.7121|5.3321|-0.0640|-1.3400|24|335|1|1||2|1003|||3_2019-06-25|040011|华安核心优选混合|1.6996|2.8096|-0.0017|-0.0999|2984|3103|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_2019-06-25|005521|华安红利精选混合|0.9551|0.9551|-0.0068|-0.7069|1796|1630|2|2|募集中|2|1003|||3_2019-06-25|004263|华安沪港深机会灵活配置混合|1.3790|1.4520|-0.0040|-0.2892|2368|2551|2|2|募集中|2|1003|||3_2019-06-25|001581|华安沪港深通精选混合|1.2620|1.3810|-0.0070|-0.5516|1698|1968|2|2|募集中|1|1003|||3_2019-06-25|001694|华安沪港深外延增长混合|1.5050|1.5800|-0.0060|-0.3971|1921|2300|1|1||2|1003|||3_2019-06-25|150104|华安沪深300分级A|1.0241|1.4031|0.0001|0.0098|4379|4386|1|0|募集中|1|1003|31||3_2019-06-25|150105|华安沪深300分级B|1.6521|1.6521|-0.0279|-1.6607|124|169|1|0|募集中|1|1003|31||3_2019-06-25|000312|华安沪深300增强A|1.5725|1.9325|-0.0154|-0.9698|435|891|1|1|募集中|1|1003|31||3_2019-06-25|000313|华安沪深300增强C|1.5148|1.8748|-0.0148|-0.9676|505|902|1|1|募集中|1|1003|31||3_2019-06-25|160417|华安沪深300指数|1.3381|1.5271|-0.0139|-1.0281|580|722|1|1|募集中|1|1003|31||3_2019-06-25|518880|华安黄金易(ETF)|3.1677|1.1962|0.0655|2.1114|5471|5444|1|1|募集中|1|1003|22||3_2019-06-25|000216|华安黄金易ETF联接A|1.1729|1.1729|0.0228|1.9824|5432|5438|1|1|募集中|1|1003|22||3_2019-06-25|000217|华安黄金易ETF联接C|1.1670|1.1670|0.0227|1.9837|5431|5439|1|1|募集中|1|1003|22||3_2019-06-21|002948|华安聚利18个月定开债A|1.0910|1.0910|0.0000|0.0000|3869|3869|2|2|募集中|4|1003|||3_2019-06-21|002949|华安聚利18个月定开债C|1.0785|1.0785|0.0000|0.0000|3870|3870|2|2|募集中|4|1003|||3_2019-06-25|040025|华安科技动力混合|3.0420|3.8290|-0.0119|-0.3897|810|2313|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_2019-06-25|040022|华安可转债A|1.1860|1.1860|-0.0120|-1.0017|779|790|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_2019-06-25|040023|华安可转债债券B|1.1500|1.1500|-0.0120|-1.0327|780|705|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|4266|4312|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|3755|3755|2|2|募集中|5|1003|||3_2019-06-25|001071|华安媒体互联网混合|1.2360|1.2360|-0.0239|-1.8970|160|128|1|1|募集中|1|1003|||3_2019-06-25|040035|华安逆向策略混合|2.5860|2.9660|-0.0080|-0.3084|1512|2511|1|1|募集中|2|1003|||3_2019-06-24|040046|华安纳指100(QDII)|2.3650|2.3650|-0.0009|-0.0380|3307|3356|1|1||1|1003|23,31||3_2019-06-24|040047|华安纳指100钞(QDII)|0.3452|0.3452|-0.0003|-0.0868|3396|3215|1|1|募集中|1|1003|23,31||3_2019-06-24|040048|华安纳指100汇(QDII)|0.3452|0.3452|-0.0003|-0.0868|3397|3216|1|1|募集中|1|1003|23,31||3_2019-06-21|000227|华安年年红债券|1.0560|1.4030|0.0000|0.0000|3523|3523|1|0|募集中|4|1003|||3_2019-06-21|001994|华安年年红债券C|1.0530|1.2080|0.0000|0.0000|3722|3722|2|2|募集中|4|1003|||3_2019-06-21|000239|华安年年盈定开债A|1.0370|1.1500|0.0000|0.0000|3524|3524|1|0|募集中|4|1003|||3_2019-06-21|000240|华安年年盈定开债C|1.0330|1.1350|0.0000|0.0000|3525|3525|1|0|募集中|4|1003|||3_2019-06-25|040012|华安强债A|1.2010|1.8600|0.0000|0.0000|3962|3963|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_2019-06-25|040013|华安强债B|1.1950|1.8000|0.0000|0.0000|3963|3964|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_2019-06-24|002427|华安全球美元票息(美元)A|0.1648|0.1648|0.0001|0.0607|4277|4839|2|2|募集中|4|1003|23||3_2019-06-24|002426|华安全球美元票息(人民币)A|1.1290|1.1290|0.0010|0.0887|4939|4943|2|2|募集中|4|1003|23||3_2019-06-24|002429|华安全球美元票息(人民币)C|1.1120|1.1120|0.0010|0.0900|4940|4949|2|2|募集中|4|1003|23||3_2019-06-24|002393|华安全球美元收益债券(QDII)C|1.1280|1.1280|0.0010|0.0887|4938|4942|2|2|募集中|4|1003|23||3_2019-06-24|002392|华安全球美元收益债券美元现汇A|0.1670|0.1670|0.0001|0.0599|4274|4836|2|2|募集中|4|1003|23||3_2019-06-24|002391|华安全球美元收益债券人民币A|1.1440|1.1440|0.0010|0.0875|4937|4930|2|2|募集中|4|1003|23||3_2019-06-25|513880|华安日经225ETF(QDII)|0.9934|0.9934|-0.0028|-0.2811|2692|2568|2|2|募集中|1|1003|23||3_2019-06-25|160415|华安深证300|1.1674|1.0603|-0.0121|-1.0259|742|730|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_2019-06-25|510180|华安上证180ETF|3.4926|3.6217|-0.0377|-1.0679|62|624|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_2019-06-25|040180|华安上证180ETF联接|1.4447|1.4447|-0.0147|-1.0073|509|782|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_2019-06-25|510190|华安上证龙头ETF|3.2810|1.2570|-0.0350|-1.0555|74|649|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_2019-06-25|040190|华安上证龙头ETF联|1.2430|1.2430|-0.0131|-1.0429|626|676|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_2019-06-25|000294|华安生态优先混合|2.5780|2.5780|-0.0171|-0.6589|349|1741|1|1|募集中|2|1003|||3_2019-06-25|040020|华安升级主题混合|1.2830|1.7830|-0.0151|-1.1632|447|491|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_2019-06-25|000149|华安双债添利债A|1.2129|1.5329|-0.0002|-0.0165|3408|3422|1|1|募集中|4|1003|||3_2019-06-25|000150|华安双债添利债C|1.1909|1.5109|-0.0002|-0.0168|3409|3419|1|1|募集中|4|1003|||3_2019-06-25|001485|华安添颐养老混合|1.1540|1.1540|-0.0010|-0.0866|3145|3219|1|1|募集中|2|1003|||3_2019-06-21|005696|华安睿明两年定开混合C|0.9346|0.9346|0.0000|0.0000|3931|3932|2|2|募集中|1|1003|||3_2019-06-25|040009|华安稳定收益A|1.0772|1.7391|-0.0016|-0.1483|3008|2972|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_2019-06-25|040010|华安稳定收益B|1.0748|1.6880|-0.0017|-0.1579|2983|2941|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_2019-06-25|040019|华安稳固收益债C|1.0980|1.5350|0.0000|0.0000|3964|3965|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_2019-06-25|002534|华安稳固收益债券A|1.1660|1.7030|0.0000|0.0000|3798|3798|2|2|募集中|4|1003|||3_2019-06-25|001028|华安物联网股票|0.6770|0.6770|-0.0070|-1.0234|1672|738|1|1|募集中|1|1003|||3_2019-06-24|040018|华安香港精选|1.3170|1.3170|0.0020|0.1521|5197|5146|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|3729|3729|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|3730|3730|2|2|募集中|2|1003|||3_2019-06-25|001139|华安新动力灵活配置混合|1.1640|1.1640|-0.0010|-0.0858|3118|3228|1|1|募集中|2|1003|||3_2019-06-25|000590|华安新活力混合|1.2160|1.4770|-0.0019|-0.1560|2938|2947|1|1|募集中|2|1003|||3_2019-06-25|001311|华安新回报混合|1.1970|1.1970|-0.0020|-0.1668|2804|2917|1|1|募集中|2|1003|||3_2019-06-25|001282|华安新机遇保本混合|1.1260|1.1260|-0.0011|-0.0976|3075|3120|1|1|募集中|5|1003|||3_2019-06-25|001800|华安新乐享保本混合|1.1816|1.1816|-0.0115|-0.9639|837|922|2|2|募集中|5|1003|||3_2019-06-25|003797|华安新瑞利灵活配置混合A|1.1372|1.1372|-0.0016|-0.1405|3003|2993|2|2|募集中|2|1003|||3_2019-06-25|003798|华安新瑞利灵活配置混合C|1.1343|1.1343|-0.0016|-0.1409|3004|2989|2|2|募集中|2|1003|||3_2019-06-25|001104|华安新丝路主题股|1.1690|1.1690|-0.0100|-0.8482|1066|1252|1|1|募集中|1|1003|||3_2019-06-25|003799|华安新泰利灵活配置混合A|1.0335|1.0335|-0.0052|-0.5006|2054|2076|2|2|募集中|2|1003|||3_2019-06-25|002144|华安新优选混合C|1.0820|1.0820|0.0000|0.0000|3747|3747|2|2|募集中|2|1003|||3_2019-06-25|001312|华安新优选灵活混合A|0.9060|0.9060|0.0010|0.1105|4910|5076|1|1|募集中|2|1003|||3_2019-06-25|040026|华安信用四季红债|1.0580|1.4500|0.0000|0.0000|3965|3966|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_2019-06-25|006015|华安信用四季红债券C|1.0550|1.0980|0.0000|0.0000|3937|3938|2|2|募集中|4|1003|||3_2019-06-25|040045|华安信用增强债券|1.0064|1.2854|0.0003|0.0298|4689|4702|1|1|募集中|4|1003|||3_2019-06-25|040016|华安行业轮动混合|1.5821|2.3181|-0.0176|-1.1002|338|564|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_2019-06-25|005630|华安研究精选混合|1.0763|1.0763|-0.0104|-0.9570|999|947|2|2|募集中|2|1003|||3_2019-06-25|160418|华安银行指分|0.8757|0.9746|-0.0181|-2.0251|302|103|1|1|募集中|1|1003|31||3_2019-06-25|150299|华安银行指分A|1.0289|1.2266|0.0001|0.0097|4404|4363|1|0|募集中|1|1003|31||3_2019-06-25|150300|华安银行指分B|0.7225|0.7225|-0.0363|-4.7839|65|16|1|0|募集中|1|1003|31||3_2019-06-25|160419|华安证券公司指分|0.9756|0.6234|0.0009|0.0923|4855|4963|1|1|募集中|1|1003|31||3_2019-06-25|150301|华安证券公司指分A|1.0289|1.2485|0.0001|0.0097|4405|4364|1|0|募集中|1|1003|31||3_2019-06-25|150302|华安证券公司指分B|0.9223|0.0796|0.0017|0.1847|5132|5192|1|0|募集中|1|1003|||3_2019-06-25|006154|华安制造先锋混合|1.2773|1.2773|-0.0311|-2.3769|91|77|2|2|募集中|2|1003|||3_2019-06-25|001072|华安智能装备主题股票|0.9530|1.0060|-0.0080|-0.8325|1455|1287|1|1|募集中|1|1003|||3_2019-06-25|160421|华安智增精选混合|1.0994|1.0994|-0.0155|-1.3900|431|288|2|2|募集中|2|1003|||3_2019-06-25|040002|华安中国A股|0.7620|3.7010|-0.0080|-1.0390|1511|684|1|1||1|1003|31||3_2019-06-25|040007|华安中小盘成长混合|1.4352|2.7501|-0.0090|-0.6232|1300|1827|1|1||2|1003|||3_2019-06-25|007181|华安中债1-3年政策金融债指数C|1.0038|1.0038|0.0002|0.0199|4569|4591|2|2|募集中|4|1003|||3_2019-06-25|512260|华安中证500低波ETF|1.1677|1.1677|-0.0114|-0.9668|858|911|2|2|募集中|1|1003|||3_2019-06-25|006130|华安中证500低波ETF联接C|1.0859|1.0859|-0.0100|-0.9125|1106|1073|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|5101|4237|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|5102|4238|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|2918|3024|1|1|募集中|1|1003|22,31||3_2019-06-25|512120|华安中证细分医药ETF|1.3860|1.3860|-0.0030|-0.2160|2647|2740|1|1|募集中|1|1003|22,31||3_2019-06-25|000373|华安中证医药ETF联接A|1.2340|1.2340|-0.0020|-0.1618|2784|2930|1|1|募集中|1|1003|31||3_2019-06-25|000376|华安中证医药ETF联接C|1.2100|1.2100|-0.0021|-0.1733|2764|2893|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|5050|4235|1|1|2011年10月18日 开放日常申购、赎回业务|1|1020|22,31||3_2019-06-25|240019|华宝180成长ETF联|1.1001|1.6649|-0.0215|-1.9169|202|126|1|1|2011年10月18日 开放日常申购、赎回业务|1|1020|22,31||3_2019-06-25|006301|华宝宝丰高等级债券C|1.0230|1.0230|0.0002|0.0196|4544|4549|2|2|募集中|4|1115|||3_2019-06-25|240001|华宝宝康消费品混合|2.3686|6.9580|0.0004|0.0169|4755|4455|1|1||2|1020|||3_2019-06-25|002508|华宝宝鑫债券A|1.0681|1.0681|0.0031|0.2911|5290|5287|2|2|募集中|4|1020|||3_2019-06-25|002509|华宝宝鑫债券C|1.0567|1.0567|0.0031|0.2942|5291|5288|2|2|募集中|4|1020|||3_2019-06-24|001481|华宝标普油气美元(QDII-LOF)|0.0663|0.0663|-0.0010|-1.4859|3144|231|1|1||1|1020|21,23,31||3_2019-06-25|501029|华宝标普中国A股红利机会指数A|0.9721|1.0021|-0.0076|-0.7800|1606|1422|2|2|募集中|1|1020|||3_2019-06-25|501069|华宝标普中国A股质量价值指数(LO|1.0031|1.0031|-0.0075|-0.7400|1620|1536|2|2|募集中|1|1115|||3_2019-06-25|240011|华宝大盘精选混合|1.7441|2.0295|-0.0061|-0.3485|1885|2407|1|1|2008年12月15日起开始办理日常申购赎回业务|2|1020|||3_2019-06-25|004481|华宝第三产业混合|0.8731|0.8731|-0.0013|-0.1487|3058|2971|2|2|募集中|1|1115|||3_2019-06-25|240004|华宝动力组合混合|1.2739|3.7839|-0.0035|-0.2740|2470|2588|1|1||2|1020|||3_2019-06-25|240005|华宝多策略增长|0.4691|4.4382|-0.0029|-0.6144|2678|1840|1|1|2008年6月23日恢复申购转入|1|1020|||1_2019-06-25|000124|华宝服务优选混合|1.6260|1.9260|-0.0070|-0.4287|1661|2231|1|1|募集中|2|1020|||3_2019-06-25|162416|华宝港股通恒生香港35|1.0712|1.0712|-0.0049|-0.4600|2202|2172|2|2|募集中|1|1046|||3_2019-06-25|001088|华宝国策导向混合|0.6320|0.6320|-0.0030|-0.4724|2548|2147|1|1|募集中|2|1020|||3_2019-06-24|241001|华宝海外中国|1.6180|1.6180|0.0180|1.1250|5419|5405|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_2019-06-25|003876|华宝沪深300增强A|1.2542|1.2542|-0.0137|-1.0805|586|599|2|2|募集中|1|1115|||3_2019-06-25|005445|华宝价值发现混合|0.9690|0.9690|-0.0080|-0.8188|1509|1327|2|2|募集中|1|1020|||3_2019-06-25|006227|华宝科技先锋混合|0.9346|0.9346|-0.0147|-1.5485|508|201|2|2|募集中|2|1115|||3_2019-06-25|000753|华宝量化对冲混合A|1.0578|1.2378|-0.0008|-0.0756|3312|3274|1|1|募集中|2|1020|||3_2019-06-25|000754|华宝量化对冲混合C|1.0489|1.2289|-0.0008|-0.0762|3313|3268|1|1|募集中|2|1020|||3_2019-06-25|000867|华宝品质生活股票|0.9730|1.0230|0.0040|0.4128|5306|5346|1|1|募集中|1|1020|||3_2019-06-25|006098|华宝券商ETF联接|1.3627|1.3627|0.0026|0.1912|5246|5204|2|2|募集中|1|1115|||3_2019-06-25|510030|华宝上180ETF|5.2340|1.7920|-0.0830|-1.5610|22|198|1|1|2010 年5 月25 日开放日常申购赎回|1|1020|22,31||3_2019-06-25|240016|华宝上180ETF联接|1.8120|1.8420|-0.0270|-1.4682|130|243|1|1|2010 年5 月25 日开放日常申购赎回|1|1020|31||3_2019-06-25|001118|华宝事件驱动混合|0.6470|0.6470|-0.0080|-1.2214|1456|436|1|1|募集中|2|1020|||3_2019-06-25|001534|华宝万物互联混合|0.7730|0.7730|-0.0040|-0.5148|2331|2047|1|1|募集中|2|1020|||3_2019-06-25|000993|华宝稳健回报混合|0.7150|0.7150|-0.0040|-0.5563|2299|1959|1|1|募集中|2|1020|||3_2019-06-25|006355|华宝香港大盘C|1.1636|1.1636|-0.0162|-1.3731|390|302|2|2|募集中|1|1115|||3_2019-06-25|240009|华宝先进成长混合|2.7966|3.0646|-0.0090|-0.3208|1327|2471|1|1||2|1020|||3_2019-06-25|003154|华宝新活力混合|1.2437|1.2437|-0.0042|-0.3366|2261|2431|2|2|募集中|2|1020|||3_2019-06-25|003144|华宝新机遇混合(LOF)C|1.2093|1.2093|-0.0038|-0.3132|2426|2489|2|2|募集中|2|1020|21||3_2019-06-25|001324|华宝新价值混合|1.1812|1.1812|-0.0037|-0.3123|2441|2493|1|1|募集中|2|1020|||3_2019-06-25|240017|华宝新兴产业混合|1.4915|1.9395|-0.0074|-0.4937|1634|2091|1|1|2011年1月26日起开始办理日常申购赎回业务|2|1020|||3_2019-06-25|240002|华宝兴业宝康配置混合|1.9216|3.7216|-0.0113|-0.5846|866|1908|1|1||2|1020|||3_2019-06-25|240003|华宝兴业宝康债券|1.2896|2.1376|0.0006|0.0465|4815|4778|1|1|2009年7月28日暂停申购和转入业务|4|1020|||1_2019-06-24|002423|华宝兴业标普美国品质消费美元(L|0.2279|0.2279|-0.0012|-0.5238|3066|2021|1|1||1|1020|21,23,31||3_2019-06-24|162415|华宝兴业标普美国品质消费人民币|1.5610|1.5610|-0.0080|-0.5099|1529|2057|1|1||1|1020|21,23,31||3_2019-06-24|162411|华宝兴业标普油气|0.4540|0.4540|-0.0070|-1.5184|1744|216|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|4158|4159|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_2019-06-25|000601|华宝兴业创新混合|0.9450|1.2850|-0.0070|-0.7353|1667|1550|1|1|募集中|2|1020|||3_2019-06-25|002152|华宝兴业核心优势混合|1.1150|1.1150|0.0010|0.0898|4929|4948|1|1||2|1020|||3_2019-06-25|240018|华宝兴业可转债|0.9676|0.9676|-0.0057|-0.5856|2016|1905|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_2019-06-25|000612|华宝兴业生态中国混合|1.7880|1.9880|-0.0030|-0.1675|2534|2915|1|1|募集中|2|1020|||3_2019-06-25|240008|华宝兴业收益增长混合|4.7904|4.7904|-0.0281|-0.5832|113|1912|1|1||2|1020|||3_2019-06-25|501021|华宝兴业香港中国中小盘(QDII-LO|1.3294|1.3294|-0.0076|-0.5684|1605|1932|2|2|募集中|1|1020|21,23,31||3_2019-06-25|162414|华宝兴业新机遇混合|1.2128|1.2128|-0.0038|-0.3123|2439|2494|2|2|募集中|2|1020|||3_2019-06-25|240012|华宝兴业增强收益债券A|1.1729|1.5529|0.0016|0.1366|5127|5121|1|1|2009年7月28日暂停申购和转入业务|4|1020|||1_2019-06-25|240013|华宝兴业增强收益债券B|1.1145|1.4945|0.0015|0.1348|5116|5117|1|1|2009年7月28日暂停申购和转入业务|4|1020|||1_2019-06-25|000866|华宝兴业制造股票|1.0370|1.0370|-0.0070|-0.6705|1668|1712|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|3689|3689|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|3690|3690|2|2|募集中|2|1020|23||3_2019-06-25|512810|华宝兴业中证军工ETF|0.7057|0.7057|-0.0023|-0.3249|2751|2456|2|2|募集中|1|1020|22||3_2019-06-25|512000|华宝兴业中证全指证券公司ETF|0.9522|0.9522|0.0019|0.1999|5154|5220|2|2|募集中|1|1020|22,31||3_2019-06-25|240010|华宝行业精选混合|1.0497|1.0497|-0.0058|-0.5495|2005|1973|1|1||2|1020|||3_2019-06-25|240020|华宝医药生物优选混合|1.8220|0.0000|-0.0040|-0.2191|2393|2735|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_2019-06-25|004480|华宝智慧产业混合|0.9744|0.9744|0.0003|0.0308|4663|4704|2|2|募集中|2|1115|||3_2019-06-25|006947|华宝中短债债券A|1.0113|1.0113|0.0002|0.0198|4563|4571|2|2|募集中|4|1115|||3_2019-06-25|240014|华宝中证100|1.4087|1.4087|-0.0149|-1.0466|504|671|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_2019-06-25|162413|华宝中证1000指分|0.8109|0.0000|-0.0075|-0.9164|1615|1058|1|1|募集中|1|1020|31||3_2019-06-25|150263|华宝中证1000指分A|1.0291|1.2262|0.0002|0.0194|4583|4528|1|0|募集中|1|1020|31||3_2019-06-25|150264|华宝中证1000指分B|0.5927|0.0211|-0.0152|-2.5004|444|71|1|0|募集中|1|1020|31||3_2019-06-25|162412|华宝中证医疗指分|0.9143|0.3750|-0.0060|-0.6520|1967|1765|1|1|募集中|1|1020|31||3_2019-06-25|150261|华宝中证医疗指分A|1.0291|1.2286|0.0002|0.0194|4582|4527|1|0|募集中|1|1020|31||3_2019-06-25|150262|华宝中证医疗指分B|0.7995|0.0303|-0.0122|-1.5030|730|221|1|0|募集中|1|1020|31||3_2019-06-25|001967|华宝转型升级混合|0.9310|0.9310|-0.0070|-0.7463|1710|1515|2|2|募集中|2|1020|||3_2019-06-25|240022|华宝资源优选混合|1.3920|1.5010|0.0020|0.1439|5207|5135|1|1|募集中|2|1020|||3_2019-06-21|001246|华福长乐半年定期开放债|1.0280|1.2140|0.0010|0.0974|4907|5011|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|3808|3808|2|2|募集中|4|1088|||3_2019-06-25|001794|华福朝阳债券|1.0275|1.1406|0.0002|0.0195|4465|4532|2|2|募集中|4|1088|||3_2019-06-25|001730|华福大健康混合|0.7120|0.7120|-0.0070|-0.9736|1703|873|2|2|募集中|2|1088|||3_2019-06-25|001339|华福鼎新混合|0.8280|0.8850|-0.0100|-1.1933|1074|466|1|1|募集中|2|1088|||3_2019-06-25|001474|华福丰盈混合|1.3190|1.3190|-0.0070|-0.5279|1695|2013|1|1|募集中|2|1088|||3_2019-06-25|001960|华福瑞益纯债债券|1.0170|1.1120|0.0000|0.0000|3717|3717|2|2|募集中|4|1088|||3_2019-06-25|001575|华福稳健债券|1.0099|1.0878|0.0002|0.0198|4462|4562|2|2|募集中|4|1088|||3_2019-06-25|002412|华富安福保本混合|1.0058|1.0058|-0.0021|-0.2084|2767|2750|2|2|募集中|5|1044|||3_2019-06-25|002280|华富安享保本混合|1.1114|1.1114|-0.0026|-0.2334|2711|2708|2|2|募集中|5|1044|||3_2019-06-25|000028|华富保本混合|1.0086|1.3866|-0.0001|-0.0099|3429|3435|1|1|募集中|5|1044|||3_2019-06-25|002064|华富产业升级灵活配置混合|1.0080|1.0080|-0.0320|-3.0769|83|46|2|2|募集中|2|1044|||3_2019-06-25|410006|华富策略精选混合|1.2499|1.4099|-0.0121|-0.9588|744|942|1|1|2009年1月23日开始办理申购和赎回业务|2|1044|||3_2019-06-25|410003|华富成长趋势混合|0.8946|1.1846|-0.0198|-2.1654|263|87|1|1||2|1044|||3_2018-10-12|002726|华富诚鑫混合A|1.0220|1.0390|0.0040|0.3929|5311|5338|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|5312|5339|2|2|募集中|2|1044|||3_2019-06-25|000767|华富国泰民安混合|0.9670|0.9670|-0.0190|-1.9270|277|125|1|1|募集中|2|1044|||3_2019-06-25|000624|华富恒财分级债B|1.0194|1.2971|0.0001|0.0098|4249|4375|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|4887|5031|1|0|募集中|4|1044|||3_2019-06-25|000623|华富恒财分级债券A|1.0051|1.1785|0.0001|0.0100|4248|4422|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|3581|3581|1|0|募集中|4|1044|||3_2019-06-25|000501|华富恒富分级债A|1.1152|1.2652|-0.0014|-0.1254|3036|3033|0|0|募集中|4|1044|||3_2019-06-25|000502|华富恒富分级债B|1.1235|1.3735|-0.0014|-0.1245|3037|3037|1|0|募集中|4|1044|||3_2019-06-25|001086|华富恒利债券A|1.0420|1.0420|-0.0040|-0.3824|2305|2332|2|2|募集中|4|1044|||3_2019-06-25|001087|华富恒利债券C|1.0250|1.0250|-0.0040|-0.3887|2306|2315|2|2|募集中|4|1044|||3_2019-06-25|000898|华富恒稳纯债A|1.2070|1.2070|0.0000|0.0000|3620|3620|1|1|募集中|4|1044|||3_2019-06-25|000899|华富恒稳纯债C|1.1820|1.1820|0.0000|0.0000|3621|3621|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|3560|3560|1|1|募集中|4|1044|||3_2019-06-25|003183|华富弘鑫混合C|1.0425|1.0425|-0.0028|-0.2679|2683|2611|2|2|募集中|2|1044|||3_2019-06-25|410007|华富价值增长混合|1.1084|1.9084|-0.0188|-1.6678|289|167|1|1|2009年8月14日开始办理申购和赎回业务|2|1044|||3_2019-06-25|001563|华富健康文娱混合|1.0220|1.0220|-0.0050|-0.4869|2115|2109|1|0|募集中|2|1044|||3_2019-06-25|410001|华富竞争力优选混合|1.0483|2.6611|-0.0045|-0.4274|2235|2233|1|1||2|1044|||3_2019-06-25|005793|华富可转债债券|1.0434|1.0434|-0.0073|-0.6948|1642|1661|2|2|募集中|4|1044|||3_2019-06-25|410009|华富量子生命力混合|0.8771|0.8771|-0.0063|-0.7132|1856|1606|1|1|2011年4月25日开放申购、赎回、转换及定投业务|2|1044|||3_2019-06-25|000398|华富灵活配置混合|0.8970|1.1220|-0.0070|-0.7743|1665|1437|1|1|募集中|2|1044|||3_2019-06-25|164105|华富强化回报|1.3560|1.8070|-0.0020|-0.1473|2901|2976|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|5475|4849|1|0|募集中|5|1044|||3_2019-06-25|001709|华富物联世界混合|0.9950|0.9950|-0.0060|-0.5994|1922|1869|2|2|募集中|2|1044|||3_2019-06-25|002728|华富益鑫混合A|1.1990|1.2900|-0.0030|-0.2496|2608|2665|2|2|募集中|2|1044|||3_2019-06-25|002729|华富益鑫混合C|1.1700|1.2610|-0.0030|-0.2558|2609|2646|2|2|募集中|2|1044|||3_2019-06-25|001466|华富永鑫混合A|1.0202|1.0202|-0.0080|-0.7781|1467|1428|1|1|募集中|2|1044|||3_2019-06-25|001467|华富永鑫混合C|0.9978|0.9978|-0.0078|-0.7757|1569|1434|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|3201|3335|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|3852|3852|2|2|募集中|2|1044|||3_2019-06-25|410004|华富增强债A|1.5620|2.1950|-0.0016|-0.1023|3012|3092|1|1|2008年6月23日开始办理赎回业务|4|1044|||2_2019-06-25|410005|华富增强债B|1.5402|2.1292|-0.0016|-0.1038|3013|3090|1|1|2008年6月23日开始办理赎回业务|4|1044|||2_2019-06-25|000757|华富智慧城市混合|0.7370|0.9370|-0.0190|-2.5132|276|69|1|1|募集中|2|1044|||3_2019-06-25|410010|华富中小板指数增强|1.0406|1.0406|-0.0127|-1.2057|702|452|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_2019-06-25|410008|华富中证100|1.4296|1.4296|-0.0147|-1.0178|510|758|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|2391|2475|1|1|募集中|1|1074|31||3_2019-06-25|000104|华宸信用增利债发起|1.0867|1.2967|0.0012|0.1105|5079|5075|1|1|募集中|4|1074|||3_2019-06-25|000835|华润富时中国A50|1.8650|1.8650|-0.0270|-1.4271|128|270|1|1|募集中|1|1076|31||3_2019-06-25|000273|华润元大安鑫混合|1.2140|1.9360|-0.0150|-1.2205|453|437|1|1|募集中|2|1076|||3_2019-06-25|004893|华润元大润泽债券A|1.0380|1.0380|0.0002|0.0193|4520|4514|2|2|募集中|4|1076|||3_2019-06-25|004894|华润元大润泽债券C|1.0465|1.0465|0.0002|0.0191|4521|4503|2|2|募集中|4|1076|||3_2019-06-25|001212|华润元大稳健债券A|1.0540|1.0630|0.0020|0.1901|5173|5200|2|2|募集中|4|1076|||3_2019-06-25|001213|华润元大稳健债券C|1.0410|1.0490|0.0020|0.1925|5174|5207|2|2|募集中|4|1076|||3_2019-06-25|000522|华润元大信息传媒科技混合|1.2640|1.2640|-0.0180|-1.4041|304|283|1|1|募集中|2|1076|||3_2019-06-25|000646|华润元大医疗保健量化混合|1.0690|1.0690|-0.0060|-0.5581|1895|1952|1|1|募集中|2|1076|||3_2019-06-25|001713|华润元大中创100联接|0.6965|0.6965|0.0010|0.1438|4919|5133|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|1517|1933|1|1|募集中|1|1076|22,31||3_2019-06-25|001797|华融新利混合|0.9220|0.9220|-0.0010|-0.1083|3157|3077|1|0|募集中|2|1094|||3_2019-06-25|001068|华融新锐混合|0.9730|0.9730|-0.0020|-0.2051|2794|2766|1|1|募集中|2|1094|||3_2019-06-25|002596|华商保本1号混合|0.8867|0.8867|0.0001|0.0113|4282|4444|2|2|募集中|5|1058|||3_2019-06-25|630006|华商产业升级混合|1.0220|1.2520|-0.0100|-0.9690|1142|894|1|1||2|1058|||3_2019-06-25|630008|华商策略精选混合|0.9620|1.4920|-0.0100|-1.0288|1143|720|1|1||2|1058|||2_2019-06-25|000541|华商创新成长混合|1.0870|1.3420|-0.0160|-1.4506|397|256|1|1|募集中|2|1058|||3_2019-06-25|630015|华商大盘量化精选混合|1.1570|1.8370|-0.0060|-0.5159|1986|2045|1|1|募集中|2|1058|||3_2019-06-25|630005|华商动态阿尔法混合|1.0990|1.5390|-0.0020|-0.1817|2933|2861|0|1||2|1058|||3_2019-06-21|003092|华商丰利增强定开债A|0.9110|0.9110|0.0000|0.0000|3880|3880|2|2|募集中|4|1058|||3_2019-06-21|003093|华商丰利增强定开债C|0.9010|0.9010|0.0000|0.0000|3881|3881|2|2|募集中|4|1058|||3_2019-06-25|000279|华商红利优选混合|0.9250|1.8780|-0.0070|-0.7511|1664|1499|1|1|募集中|2|1058|||3_2019-06-25|630016|华商价值共享混合|1.7520|2.1120|-0.0220|-1.2401|189|420|1|1|募集中|2|1058|||3_2019-06-25|630010|华商价值精选混合|1.1160|2.0260|-0.0110|-0.9760|957|865|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_2019-06-25|001106|华商健康生活混合|0.7970|0.8470|-0.0090|-1.1166|1266|541|1|1|募集中|2|1058|||3_2019-06-25|001959|华商乐享互联混合|0.6670|0.6670|-0.0100|-1.4771|1091|240|2|2|募集中|2|1058|||3_2019-06-25|001143|华商量化进取混合|0.7470|0.7470|-0.0070|-0.9284|1679|1017|1|1|募集中|2|1058|||3_2019-06-25|630001|华商领先企业混合|0.7169|2.1779|-0.0080|-1.1036|1561|559|1|1||2|1058|||3_2019-06-25|007210|华商瑞丰短债债券C|1.0010|1.0010|0.0001|0.0100|4369|4428|2|2|募集中|4|1058|||3_2019-06-21|002924|华商瑞鑫定开债|1.0740|1.0740|0.0000|0.0000|3867|3867|2|2|募集中|2|1058|||3_2019-06-25|630002|华商盛世成长混合|2.3644|4.0194|-0.0263|-1.1001|132|566|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_2019-06-25|630003|华商收益增强A|1.1890|1.7140|0.0010|0.0842|5067|4916|1|1||4|1058|||1_2019-06-25|630103|华商收益增强B|1.1510|1.6570|0.0000|0.0000|4228|4229|1|1||4|1058|||1_2019-06-25|001449|华商双驱优选混合|1.0140|1.2040|-0.0130|-1.2658|640|390|2|2|募集中|2|1058|||3_2019-06-25|001448|华商双翼平衡混合|1.1290|1.1290|-0.0040|-0.3530|2327|2391|1|1|募集中|2|1058|||3_2019-06-25|000463|华商双债丰利债A|0.8530|1.2680|0.0010|0.1174|4882|5095|1|1|募集中|4|1058|||3_2019-06-25|000481|华商双债丰利债C|0.8440|1.2290|0.0010|0.1186|4885|5098|1|1|募集中|4|1058|||3_2019-06-25|002669|华商万众创新混合|0.7980|0.7980|-0.0120|-1.4815|776|237|2|2|募集中|2|1058|||3_2019-06-25|000800|华商未来主题混合|0.6010|0.6010|-0.0030|-0.4967|2539|2084|1|1|募集中|2|1058|||3_2019-06-25|630009|华商稳定增利A|1.3320|1.6620|-0.0010|-0.0750|3285|3275|1|1||4|1058|||3_2019-06-25|630109|华商稳定增利C|1.2850|1.6050|0.0000|0.0000|4229|4230|1|1||4|1058|||3_2019-06-25|000937|华商稳固添利债A|0.8830|0.8830|0.0010|0.1134|4898|5082|2|2|募集中|4|1058|||3_2019-06-25|000938|华商稳固添利债C|0.8660|0.8660|0.0010|0.1156|4899|5090|1|1|募集中|4|1058|||3_2019-06-25|630007|华商稳健双利A|1.4450|1.5060|-0.0030|-0.2072|2662|2754|1|1||4|1058|||3_2019-06-25|630107|华商稳健双利B|1.3980|1.4520|-0.0030|-0.2141|2663|2742|1|1||4|1058|||3_2019-06-25|001457|华商新常态混合|0.6780|0.9280|-0.0070|-1.0219|1692|743|1|0|募集中|2|1058|||3_2019-06-25|001723|华商新动力混合|0.5630|0.5630|-0.0050|-0.8803|2116|1169|2|2|募集中|2|1058|||3_2019-06-25|000609|华商新量化混合|1.0830|1.6330|-0.0090|-0.8242|1252|1308|1|1|募集中|2|1058|||3_2019-06-25|166301|华商新趋势优选混合|2.6630|2.6630|-0.0420|-1.5527|47|200|1|1|募集中|2|1058|||3_2019-06-25|000654|华商新锐产业混合|1.0660|1.0860|-0.0050|-0.4669|2080|2157|1|1|募集中|2|1058|||3_2019-06-25|001933|华商新兴活力混合|0.8410|0.8410|-0.0050|-0.5910|2118|1892|2|2|募集中|2|1058|||3_2019-06-25|001751|华商信用增强A|0.8740|0.8740|-0.0010|-0.1143|3155|3059|2|2|募集中|4|1058|||3_2019-06-25|001752|华商信用增强C|0.8610|0.8610|-0.0010|-0.1160|3156|3056|2|2|募集中|4|1058|||3_2019-06-25|000390|华商优势行业混合|1.0190|2.1570|-0.0150|-1.4507|454|255|1|1|募集中|2|1058|||3_2019-06-25|004206|华商元亨灵活配置混合|0.8583|0.8583|-0.0028|-0.3252|2684|2453|2|2|募集中|1|1058|||3_2019-06-25|001822|华商智能生活混合|0.7750|0.7750|-0.0100|-1.2739|1089|384|2|2|募集中|2|1058|||3_2019-06-25|004895|华商鑫安混合|0.8120|0.8120|-0.0040|-0.4902|2369|2099|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|4019|4020|1|0|募集中|1|1058|31||3_2019-06-25|630011|华商主题精选混合|1.1670|2.0670|-0.0090|-0.7653|1342|1456|1|1|募集中|2|1058|||3_2019-06-25|006286|华泰柏瑞MSCIETF联接A|1.1874|1.1874|-0.0137|-1.1406|587|506|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|3671|3671|2|2|募集中|2|1038|||3_2019-06-25|000967|华泰柏瑞创新动力混合|1.4710|1.4710|-0.0150|-1.0094|458|772|1|1|募集中|2|1038|||3_2019-06-25|000566|华泰柏瑞创新升级混合|2.2200|2.5430|-0.0211|-0.9415|211|987|1|1|募集中|2|1038|||3_2019-06-25|004010|华泰柏瑞鼎利混合A|1.0322|1.1323|-0.0044|-0.4245|2241|2245|2|2|募集中|2|1038|||3_2019-06-25|004011|华泰柏瑞鼎利混合C|1.0564|1.1565|-0.0045|-0.4242|2231|2246|2|2|募集中|2|1038|||3_2019-06-25|003175|华泰柏瑞多策略混合|1.2259|1.2259|-0.0164|-1.3201|386|352|2|2|募集中|2|1038|||3_2019-06-25|000421|华泰柏瑞丰汇债券A|1.0826|1.1967|0.0004|0.0370|4705|4724|1|1|募集中|4|1038|||3_2019-06-25|000422|华泰柏瑞丰汇债券C|1.0570|1.1711|0.0003|0.0284|4606|4643|1|1|募集中|4|1038|||3_2019-06-25|000187|华泰柏瑞丰盛纯债A|1.2178|1.3561|0.0001|0.0082|4236|4259|1|1|募集中|4|1038|||3_2019-06-25|000188|华泰柏瑞丰盛纯债C|1.1926|1.3309|0.0001|0.0084|4237|4261|1|1|募集中|4|1038|||3_2019-06-25|005269|华泰柏瑞港股通量化混合|0.8989|0.8989|-0.0029|-0.3216|2676|2468|2|2|募集中|1|1038|||3_2019-06-25|510300|华泰柏瑞沪深300ETF|3.8232|1.5395|-0.0397|-1.0277|57|723|1|1|2012年05月28日 开放日常申购赎回|1|1038|22,31||3_2019-06-25|006131|华泰柏瑞沪深300ETF联接C|1.2731|1.5991|-0.0125|-0.9723|709|877|2|2|募集中|1|1038|||3_2019-06-25|460002|华泰柏瑞积极成长混合A|1.0707|1.5176|-0.0104|-0.9620|1001|930|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|3655|3655|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|3656|3656|0|0|募集中|2|1038|||3_2019-06-25|001815|华泰柏瑞激励动力混合A|1.3480|1.4130|-0.0070|-0.5166|1707|2041|2|2|募集中|2|1038|||3_2019-06-25|002082|华泰柏瑞激励动力混合C|1.5040|1.5690|-0.0089|-0.5883|1344|1899|2|2|募集中|2|1038|||3_2019-06-25|000186|华泰柏瑞季季红债券|1.0345|1.3514|0.0005|0.0484|4763|4783|1|1|募集中|4|1038|||3_2019-06-25|003954|华泰柏瑞价值精选30混合|1.0660|1.1112|-0.0147|-1.3602|507|311|2|2|募集中|2|1038|||3_2019-06-25|460005|华泰柏瑞价值增长混合|2.2554|3.3016|-0.0203|-0.8920|234|1133|1|1||2|1038|||3_2019-06-25|001398|华泰柏瑞健康生活混合|0.8330|0.8330|-0.0100|-1.1862|1075|474|1|1|募集中|2|1038|||3_2019-06-25|001524|华泰柏瑞军工股票|1.0919|1.0919|-0.0049|-0.4468|2197|2195|2|2|募集中|1|1038|||3_2019-06-25|004394|华泰柏瑞量化创优混合|0.9294|0.9294|-0.0097|-1.0329|1161|704|2|2|募集中|2|1038|||3_2019-06-25|002804|华泰柏瑞量化对冲混合|1.0806|1.0806|-0.0002|-0.0185|3415|3413|2|2|募集中|2|1038|||3_2019-06-25|001073|华泰柏瑞量化绝对收益混合|1.1094|1.1094|-0.0001|-0.0090|3435|3468|1|0|募集中|2|1038|||3_2019-06-25|001074|华泰柏瑞量化驱动混合|1.0339|1.0339|-0.0115|-1.1001|835|565|1|1|募集中|2|1038|||3_2019-06-25|460009|华泰柏瑞量化先行混合|1.3130|1.8600|-0.0120|-0.9057|800|1093|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_2019-06-25|000877|华泰柏瑞量化优选混合|1.5322|1.6541|-0.0166|-1.0718|381|617|1|1|募集中|2|1038|||3_2019-06-25|000172|华泰柏瑞量化增强混合A|1.3220|2.3340|-0.0150|-1.1219|451|535|1|1|募集中|2|1038|||3_2019-06-25|001244|华泰柏瑞量化智慧混合|1.0064|1.0544|-0.0090|-0.8864|1267|1156|1|1|募集中|2|1038|||3_2019-06-25|510880|华泰柏瑞上证红利ETF|2.7722|2.2431|-0.0282|-1.0070|110|784|1|1||1|1038|22,31||3_2019-06-25|510220|华泰柏瑞上证中小盘ETF|3.9573|1.0922|-0.0277|-0.6951|125|1660|1|1|2011年03月28日开放日常申购赎回|1|1038|22,31||3_2019-06-25|460220|华泰柏瑞上证中小盘ETF联接|1.0400|1.0400|-0.0069|-0.6591|1790|1740|1|1|2011年03月28日开放日常申购赎回|1|1038|22,31||3_2019-06-25|004905|华泰柏瑞生物医药混合|1.2282|1.2282|-0.0051|-0.4135|2067|2269|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|4613|4707|2|2|募集中|2|1038|||3_2019-06-25|460001|华泰柏瑞盛世中国混合|0.4247|3.1242|-0.0032|-0.7478|2508|1505|1|1||2|1038|||3_2019-06-25|519519|华泰柏瑞稳本增利债券A|1.0538|1.5045|0.0009|0.0855|4856|4918|1|1||4|1038|||3_2019-06-25|460003|华泰柏瑞稳本增利债券B|1.0278|1.4632|0.0008|0.0779|4845|4882|1|1||4|1038|||3_2019-06-25|460008|华泰柏瑞稳收债A|1.2151|0.0000|0.0018|0.1484|5144|5139|1|1|募集中|4|1038|||3_2019-06-25|460108|华泰柏瑞稳收债C|1.1818|0.0000|0.0017|0.1441|5133|5136|1|1|募集中|4|1038|||3_2019-06-25|001069|华泰柏瑞消费成长混合|1.0900|1.0900|-0.0050|-0.4566|2095|2182|1|1|募集中|2|1038|||3_2019-06-25|001247|华泰柏瑞新利混合A|1.0265|1.1443|-0.0045|-0.4365|2226|2214|1|1|募集中|2|1038|||3_2019-06-25|002091|华泰柏瑞新利混合C|1.0266|1.1444|-0.0044|-0.4268|2239|2235|2|2|募集中|2|1038|||3_2019-06-25|164606|华泰柏瑞信用增利(LOF)|1.1287|1.3222|0.0004|0.0355|4754|4712|1|1|2011年12月12日上市交易|4|1038|||3_2019-06-25|460007|华泰柏瑞行业领先混合|1.6760|1.6760|-0.0210|-1.2375|224|422|1|1|2009年9月11日起开始办理日常申购赎回业务|2|1038|||3_2019-06-24|460010|华泰柏瑞亚洲领导混合QDII|0.8640|0.8640|-0.0020|-0.2309|2914|2712|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|3665|3665|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|3741|3741|2|2|募集中|2|1038|||3_2019-06-25|512890|华泰柏瑞中证红利低波动ETF|1.1270|1.1270|-0.0102|-0.8969|1026|1123|2|2|募集中|1|1038|||3_2019-06-25|005170|华泰保兴策略精选混合C|1.0315|1.0315|-0.0104|-0.9982|998|799|2|2|募集中|2|1126|||3_2019-06-25|005904|华泰保兴成长优选混合A|1.1219|1.1219|-0.0045|-0.3995|2233|2293|2|2|募集中|2|1126|||3_2019-06-25|005905|华泰保兴成长优选混合C|1.1135|1.1135|-0.0044|-0.3936|2244|2308|2|2|募集中|2|1126|||3_2019-06-25|005522|华泰保兴吉年福定开混合|1.0512|1.0512|-0.0023|-0.2183|2747|2737|2|2|募集中|3|1126|||3_2019-06-25|005159|华泰保兴尊合债券A|1.1488|1.1488|-0.0003|-0.0261|3392|3392|2|2|募集中|4|1126|||3_2019-06-25|005908|华泰保兴尊利债券A|1.0423|1.0423|-0.0019|-0.1820|2952|2859|2|2|募集中|4|1126|||3_2019-06-25|005909|华泰保兴尊利债券C|1.0381|1.0381|-0.0019|-0.1827|2953|2856|2|2|募集中|4|1126|||3_2019-06-25|005645|华泰保兴尊信定开债券|1.0788|1.0788|0.0003|0.0278|4669|4634|2|2|募集中|4|1126|||3_2019-06-25|460300|华泰沪深300ETF联接|1.2743|1.6803|-0.0125|-0.9714|713|885|1|1|2012年05月28日 开放日常申购赎回|1|1038|22,31||3_2019-06-25|001097|华泰积极优选股票|0.5820|0.5820|-0.0060|-1.0204|1901|748|1|1|募集中|1|1038|||3_2019-06-25|512510|华泰中证500ETF|1.0648|0.5413|-0.0105|-0.9765|996|862|1|1|募集中|1|1038|22,31||3_2019-06-25|001214|华泰中证500ETF联接|0.5322|0.5322|-0.0049|-0.9123|2196|1077|1|1|募集中|1|1038|22,31||3_2019-06-25|005279|华泰紫金红利低波指数发起|0.9463|0.9463|-0.0082|-0.8591|1423|1227|2|2|募集中|1|1137|||3_2019-06-25|005502|华泰紫金智能量化股票发起|0.9077|0.9077|-0.0073|-0.7978|1641|1379|2|2|募集中|1|1137|||3_2019-06-25|511280|华夏3-5年中高级可质押信用债ETF|105.5420|1.0554|0.0600|0.0569|5463|4827|2|2|募集中|1|1001|||3_2019-06-25|512990|华夏MSCI中国A股ETF|1.1189|1.1189|-0.0116|-1.0261|834|729|1|1|募集中|1|1001|22,31||3_2019-06-25|000975|华夏MSCI中国A股ETF联接|1.0650|1.0650|-0.0110|-1.0223|888|742|1|1|募集中|1|1001|22,31||3_2019-06-25|001031|华夏安康优选债A|1.3060|1.4660|-0.0010|-0.0765|3112|3266|1|1|募集中|4|1001|||3_2019-06-25|001033|华夏安康优选债C|1.2770|1.4370|-0.0010|-0.0782|3113|3257|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|4181|4182|1|1|募集中|1|1001|22,31||3_2019-06-25|005774|华夏产业升级混合|1.0689|1.0689|-0.0095|-0.8809|1188|1167|2|2|募集中|2|1001|||3_2019-06-25|002031|华夏策略混合|3.4740|4.0740|-0.0129|-0.3700|685|2354|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_2019-06-25|000001|华夏成长混合|1.0880|3.4990|-0.0050|-0.4575|2069|2179|1|1||2|1001|||3_2019-06-25|002980|华夏创新前沿股票|1.0250|1.0250|-0.0070|-0.6783|1720|1691|2|2|募集中|1|1001|||3_2019-06-25|159957|华夏创业板ETF|0.8899|0.8899|-0.0096|-1.0673|1179|625|2|2|募集中|1|1001|||3_2019-06-25|000015|华夏纯债A|1.2220|1.3080|0.0000|0.0000|3487|3487|1|1|募集中|4|1001|||3_2019-06-25|000016|华夏纯债C|1.1900|1.2750|0.0000|0.0000|3488|3488|1|1|募集中|4|1001|||3_2019-06-25|000011|华夏大盘精选混合|13.8830|18.1630|-0.1289|-0.9199|16|1048|1|1|前端后端暂停申购|2|1001|||1_2019-06-24|002230|华夏大中华企业精选混合(QDII|1.1430|1.1430|0.0000|0.0000|3754|3754|1|1||2|1001|23||3_2019-06-24|002878|华夏大中华信用债券(QDII)A类美&|0.1577|0.1577|0.0001|0.0635|4292|4844|2|2|募集中|4|1001|23||3_2019-06-24|002877|华夏大中华信用债券(QDII)A类人&|1.0800|1.0800|0.0010|0.0927|4965|4968|2|2|募集中|4|1001|23||3_2019-06-24|002880|华夏大中华信用债券(QDII)C类|1.0650|1.0650|0.0020|0.1881|5188|5198|2|2|募集中|4|1001|23||3_2019-06-21|005791|华夏鼎福三个月定开债券A|1.0161|1.0293|0.0019|0.1873|5150|5196|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|3935|3936|2|2|募集中|4|1001|||3_2019-06-25|002459|华夏鼎利债券发起式A|1.0560|1.1560|-0.0070|-0.6585|1714|1745|2|2|募集中|4|1001|||3_2019-06-25|003301|华夏鼎融债券A|1.0619|1.0619|-0.0003|-0.0282|3387|3378|2|2|募集中|4|1001|||3_2019-06-25|003302|华夏鼎融债券C|1.0507|1.0507|-0.0002|-0.0190|3417|3407|2|2|募集中|4|1001|||3_2019-06-25|006192|华夏鼎通债券C|1.0072|1.0222|0.0006|0.0596|4814|4835|2|2|募集中|4|1001|||3_2019-06-25|005213|华夏鼎旺三个月定期开放债券A|1.0845|1.0845|0.0004|0.0369|4740|4723|2|2|募集中|4|1001|||3_2019-06-21|004923|华夏鼎祥三个月定期开放债券A|1.0107|1.0598|0.0021|0.2082|5227|5232|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|3770|3770|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|2845|2773|2|2|募集中|4|1001|||3_2019-06-25|004052|华夏鼎智债券A|1.0427|1.1005|0.0002|0.0192|4513|4508|2|2|募集中|4|1001|||3_2019-06-25|004053|华夏鼎智债券C|1.0419|1.0982|0.0001|0.0096|4322|4335|2|2|募集中|4|1001|||3_2019-06-25|004672|华夏短债债券A|1.0643|1.0643|0.0001|0.0094|4331|4307|2|2|募集中|4|1001|||3_2019-06-25|000031|华夏复兴混合|1.4280|1.4280|-0.0150|-1.0395|448|682|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_2019-06-25|160322|华夏港股通精选股票LOF|1.0236|1.0736|-0.0046|-0.4474|2223|2194|2|2|募集中|1|1001|21||3_2019-06-25|002345|华夏高端制造混合|0.7060|0.7060|-0.0040|-0.5634|2353|1941|2|2|募集中|2|1001|||3_2019-06-25|001924|华夏国企改革混合|0.8160|0.8160|-0.0040|-0.4878|2344|2106|2|2|募集中|2|1001|||3_2019-06-24|001061|华夏海外债券A(QDII)|1.3300|1.4940|0.0020|0.1506|5171|5142|1|1|募集中|4|1001|23||3_2019-06-24|001063|华夏海外债券C(QDII)|1.2930|1.4570|0.0020|0.1549|5172|5150|1|1|募集中|4|1001|23||3_2019-06-24|001065|华夏海外债现汇(QDII)|0.1942|0.2189|0.0003|0.1547|4611|5149|1|1|募集中|4|1001|23||3_2019-06-21|002552|华夏恒利定开债券|1.1078|1.1078|0.0034|0.3079|5296|5296|2|2|募集中|4|1001|||3_2019-06-25|159920|华夏恒生ETF(QDII)|1.5233|1.5993|-0.0121|-0.7881|740|1403|1|1||1|1001|23,31||3_2019-06-25|000071|华夏恒生ETF联接|1.5379|1.5379|-0.0116|-0.7486|828|1503|1|1|募集中|1|1001|23,31||3_2019-06-25|000075|华夏恒生ETF联接汇|0.2242|0.2242|-0.0020|-0.8842|2780|1159|1|1|募集中|1|1001|23,31||3_2019-06-25|002011|华夏红利混合|2.1950|4.6680|-0.0199|-0.8985|260|1118|1|1|2008年8月4日起暂停申购、转换转入业务|2|1001|||3_2019-06-25|513660|华夏沪港通恒生ETF|2.6213|1.3609|-0.0207|-0.7835|230|1409|1|1|募集中|1|1001|22,23,31||3_2019-06-25|005734|华夏沪港通恒生ETF联接(QDII)C|1.2787|1.2787|-0.0099|-0.7683|1153|1452|2|2|募集中|2|1001|23||3_2019-06-25|000948|华夏沪港通恒生联接|1.2833|1.2833|-0.0100|-0.7732|1064|1439|1|1|募集中|1|1001|22,23,31||3_2019-06-25|510330|华夏沪深300ETF|3.8284|1.7321|-0.0398|-1.0289|55|719|1|1|募集中|1|1001|22,31||3_2019-06-25|000051|华夏沪深300ETF联接|1.2600|1.2600|-0.0130|-1.0212|629|746|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_2019-06-25|001015|华夏沪深300指数增强A|1.3990|1.3990|-0.0150|-1.0608|459|637|1|1|募集中|1|1001|31||3_2019-06-25|001016|华夏沪深300指数增强C|1.3680|1.3680|-0.0149|-1.0774|497|609|1|1|募集中|1|1001|31||3_2019-06-25|002021|华夏回报二号混合|1.2420|3.3470|-0.0030|-0.2410|2583|2690|1|1||2|1001|||3_2019-06-25|002001|华夏回报混合A|1.4790|4.4630|-0.0030|-0.2024|2582|2774|1|1||2|1001|||3_2019-06-25|960002|华夏回报混合H|1.4790|4.4630|-0.0030|-0.2024|2664|2775|2|2|募集中|2|1001|||3_2019-06-25|510650|华夏金融ETF|1.9488|1.9488|-0.0350|-1.7643|75|145|1|1|募集中|1|1001|22,31||3_2019-06-25|288001|华夏经典混合|1.0190|3.4090|0.0110|1.0913|5398|5403|1|1|2009年2月10日起暂停申购及转换业务|2|1001|||1_2019-06-25|002229|华夏经济转型股票|1.1840|1.3480|-0.0080|-0.6711|1490|1710|2|2|募集中|1|1001|||3_2019-06-24|005220|华夏聚惠|0.9652|0.9652|0.0022|0.2285|5233|5252|2|2|募集中|1|1001|25||3_2019-06-21|005219|华夏聚惠(FOF)C|1.0266|1.0266|0.0018|0.1756|5140|5171|2|2|募集中|1|1001|||3_2019-06-25|000014|华夏聚利债券|1.1710|1.1710|-0.0069|-0.5858|1776|1904|1|1|募集中|4|1001|||3_2019-06-25|002251|华夏军工安全混合|0.8620|0.8620|-0.0020|-0.2315|2842|2710|2|2|募集中|2|1001|||3_2019-06-25|001045|华夏可转债增强债券A|0.9580|0.9580|-0.0070|-0.7254|1673|1573|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|3631|3631|2|2|募集中|4|1001|||3_2019-06-25|160311|华夏蓝筹混合(LOF)|1.5560|5.1320|-0.0220|-1.3942|184|286|1|1||2|1001|21||3_2019-06-25|002264|华夏乐享健康混合|1.0940|1.0940|-0.0040|-0.3643|2352|2370|2|2|募集中|2|1001|||3_2019-06-25|001042|华夏领先股票|0.5380|0.5380|-0.0030|-0.5545|2547|1962|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|2029|1572|1|1|募集中|1|1001|22,31||3_2019-06-25|003834|华夏能源革新股票|0.9640|0.9640|0.0000|0.0000|3901|3902|2|2|募集中|1|1001|||3_2019-06-25|160324|华夏磐晟混合(LOF)|0.9551|0.9551|-0.0059|-0.6139|1995|1843|2|2|募集中|1|1001|||3_2019-06-25|160323|华夏磐泰混合(LOF)|0.9952|0.9952|-0.0004|-0.0402|3371|3351|2|2|募集中|1|1001|||3_2019-06-25|519029|华夏平稳增长混合|1.5340|2.3390|-0.0090|-0.5833|1334|1911|1|1||2|1001|||3_2019-06-24|000041|华夏全球精选股票|0.9790|0.9790|-0.0030|-0.3055|2524|2521|1|1||1|1001|23||3_2019-06-24|005698|华夏全球科技先锋混合|0.9721|0.9721|0.0003|0.0309|4671|4705|2|2|募集中|1|1001|||3_2019-06-25|501050|华夏上证50AH优选指数(LOF)|1.2740|1.2740|-0.0210|-1.6216|225|179|2|2|募集中|1|1001|21,31||3_2019-06-25|510050|华夏上证50ETF|2.9230|3.9900|-0.0390|-1.3167|59|356|1|1||1|1001|22,31||3_2019-06-25|001051|华夏上证50ETF联接|0.9870|0.9870|-0.0130|-1.3000|638|363|1|1|募集中|1|1001|22,31||3_2019-06-25|000061|华夏盛世混合|0.6050|0.6050|-0.0040|-0.6568|2281|1750|1|1|2010年3月8日起开始办理日常赎回业务|2|1001|||3_2019-06-25|288002|华夏收入混合|4.3420|5.7420|-0.0350|-0.7996|72|1373|1|1|2009年2月10日起暂停申购及转换业务|2|1001|||1_2019-06-25|000047|华夏双债增强债券A|1.2250|1.4450|-0.0041|-0.3336|2269|2438|1|1|募集中|4|1001|||3_2019-06-25|000048|华夏双债增强债券C|1.2090|1.424