开放式基金每日净值一览
    每个交易日 16:00~23:00 更新当日的最新开放式基金净值

关注比较序号基金代码基金简称2014-07-292014-07-28日增长值日增长率申购状态赎回状态备注优惠
费率
操作
单位净值累计净值单位净值累计净值
比较
1150091万家中创指数分级B基金吧档案1.03061.03060.99160.99160.03903.93%场内交易场内交易------

2150182富国中证军工指数分级B基金吧档案1.33101.33101.28501.28500.04603.58%场内交易场内交易------

3150075诺安进取基金吧档案0.98500.98500.95200.95200.03303.47%场内交易场内交易------

4150019银华锐进基金吧档案0.38000.38000.36800.36800.01203.26%场内交易场内交易------

5150086中小板B份额基金吧档案0.90160.90160.87400.87400.02763.16%场内交易场内交易------

6150180鹏华信息分级B基金吧档案1.13001.13001.09601.09600.03403.10%场内交易场内交易------

7150107易方达进取基金吧档案1.14651.14651.11431.11430.03222.89%场内交易场内交易------

8150153富国创业板指数分级B基金吧档案0.88100.88100.85900.85900.02202.56%暂停申购暂停赎回---0费率

9370027上投智选30基金吧档案1.01001.01000.98500.98500.02502.54%开放申购开放赎回---4
10000073上投成长动力基金吧档案0.88000.88000.85900.85900.02102.44%开放申购开放赎回---4
11377240上投新兴动力基金吧档案1.44301.44301.40901.40900.03402.41%开放申购开放赎回---4
12150084广发深证100B基金吧档案0.57020.57020.55760.55760.01262.26%场内交易场内交易------

13150029信诚中证500B基金吧档案0.66600.66600.65200.65200.01402.15%场内交易场内交易------

14290011泰信中小盘基金吧档案1.28201.33701.25601.31100.02602.07%开放申购开放赎回---4
15150109长盛同辉深100等权重B基金吧档案0.99300.99300.97300.97300.02002.06%场内交易场内交易------

16000242景顺长城策略精选基金吧档案1.09501.19501.07301.17300.02202.05%开放申购开放赎回---4
17290006泰信蓝筹精选基金吧档案0.95731.35730.93821.33820.01912.04%开放申购开放赎回---4
18163209诺安中证创业成长指数分级基金吧档案1.00601.05300.98601.03300.02002.03%开放申购开放赎回---5
19540010汇丰晋信科技先锋基金吧档案1.27721.27721.25211.25210.02512.00%开放申购开放赎回---4
20150089金鹰中证500指数分级B基金吧档案1.14341.14341.12101.12100.02242.00%场内交易场内交易------

21161024富国中证军工指数分级基金吧档案1.17501.17501.15201.15200.02302.00%开放申购开放赎回---5
22150058长城久兆中小板积极基金吧档案1.02801.02801.00801.00800.02001.98%场内交易场内交易------

23260109景顺长城内需增长贰号基金吧档案1.18802.83401.16502.81100.02301.97%开放申购开放赎回---4
24260104景顺长城内需增长基金吧档案4.51506.30104.42806.21400.08701.96%开放申购开放赎回---4
25161910万家中创指数分级基金吧档案1.03401.08001.01441.06040.01961.93%开放申购开放赎回---5
26150070国联安双力B中小板综指基金吧档案1.16301.16301.14101.14100.02201.93%场内交易场内交易------

27000534长盛高端装备制造灵活配置基金吧档案1.05801.05801.03801.03800.02001.93%开放申购开放赎回---4
28020010国泰金牛创新基金吧档案1.22501.38001.20201.35700.02301.91%开放申购开放赎回---4
29270022广发内需增长基金吧档案0.59100.69100.58000.68000.01101.90%开放申购开放赎回---4
30350008天治成长精选基金吧档案1.29501.29501.27101.27100.02401.89%开放申购开放赎回---4
31000596前海开源中证军工指数基金吧档案1.13801.13801.11701.11700.02101.88%开放申购开放赎回---5
32519678银河消费驱动基金吧档案1.15701.15701.13601.13600.02101.85%开放申购开放赎回---4
33000404易方达新兴成长灵活配置基金吧档案1.05701.05701.03801.03800.01901.83%开放申购开放赎回---2
34110029易方达科讯基金吧档案0.87304.61070.85774.56750.01531.78%开放申购开放赎回---2
35519110浦银价值成长基金吧档案1.08801.08801.06901.06900.01901.78%开放申购开放赎回---4
36162209泰达宏利市值优选基金吧档案0.72010.72010.70760.70760.01251.77%开放申购开放赎回---4
37519029华夏平稳增长基金吧档案1.50302.30801.47702.28200.02601.76%开放申购开放赎回---4
38150093诺德深证300指数分级B基金吧档案1.06201.06201.04401.04400.01801.72%场内交易场内交易------

39590008中邮战略新兴产业基金吧档案2.57702.57702.53402.53400.04301.70%暂停申购开放赎回---4

40162212泰达宏利红利先锋基金吧档案1.13901.27401.12001.25500.01901.70%开放申购开放赎回---4
41350005天治创新先锋基金吧档案1.27651.27651.25531.25530.02121.69%开放申购开放赎回---4
42560006益民核心增长混合基金吧档案1.21501.21501.19501.19500.02001.67%开放申购开放赎回---4
43450004国富深化价值股票基金吧档案1.15801.62801.13901.60900.01901.67%开放申购开放赎回---4
44210003金鹰行业优势基金吧档案0.81190.84190.79860.82860.01331.67%开放申购开放赎回---4
45000535长盛航天海工装备灵活配置基金吧档案1.04301.04301.02601.02600.01701.66%开放申购开放赎回---4
46377010上投阿尔法基金吧档案1.99603.91601.96353.88350.03251.66%开放申购开放赎回---4
47350002天治品质优选基金吧档案0.79143.31640.77863.30360.01281.64%开放申购开放赎回---4
48590003中邮核心优势基金吧档案1.11501.29501.09701.27700.01801.64%开放申购开放赎回---4
49519026海富通中小盘基金吧档案1.05601.05601.03901.03900.01701.64%开放申购开放赎回---4
50519909华安安顺混合基金吧档案1.06001.15101.04301.13200.01701.63%开放申购开放赎回------

51290008泰信发展主题基金吧档案0.99900.99900.98300.98300.01601.63%开放申购开放赎回---4
52240008华宝收益增长基金吧档案3.77253.77253.71213.71210.06041.63%开放申购开放赎回---4
53150185申万中证环保产业指数分级B基金吧档案1.10701.10701.08931.08930.01771.62%场内交易场内交易------

54150113深证100B基金吧档案0.82820.82820.81500.81500.01321.62%场内交易场内交易------

55160626鹏华信息分级基金吧档案1.07201.07201.05501.05500.01701.61%开放申购开放赎回------

56150095泰信基本面400B基金吧档案1.26701.26701.24701.24700.02001.60%场内交易场内交易------

57150118国泰国证房地产行业指数分级B基金吧档案1.01401.01400.99800.99800.01601.60%场内交易场内交易------

58020023国泰事件驱动基金吧档案1.39601.39601.37401.37400.02201.60%开放申购开放赎回---4
59100056富国低碳环保基金吧档案1.08001.08001.06301.06300.01701.60%开放申购开放赎回---4
60288001华夏经典配置基金吧档案1.08803.37801.07103.36100.01701.59%开放申购开放赎回---4
61159917国泰中小板300ETF基金吧档案1.02401.02401.00801.00800.01601.59%场内交易场内交易------

62540008汇丰晋信低碳先锋基金吧档案1.18081.28081.16241.26240.01841.58%开放申购开放赎回---4
63673010纽银新动向基金吧档案0.96700.96700.95200.95200.01501.58%开放申购开放赎回---4
64590005中邮核心主题基金吧档案1.03501.19501.01901.17900.01601.57%开放申购开放赎回---4
65150054泰达中证500进取基金吧档案1.19691.19691.17841.17840.01851.57%场内交易场内交易------

66257070国联安优选行业基金吧档案1.03601.23701.02001.22100.01601.57%开放申购开放赎回---4
67162204泰达宏利精选基金吧档案2.90314.70812.85834.66330.04481.57%开放申购开放赎回---4
68202009南方盛元红利基金吧档案0.84500.94300.83200.93000.01301.56%开放申购开放赎回---4
69159902华夏中小板ETF基金吧档案2.28102.40102.24602.36600.03501.56%场内交易场内交易------

70020025国泰中小板300联接基金吧档案0.97900.97900.96400.96400.01501.56%开放申购开放赎回---6
71210009金鹰核心资源基金吧档案0.98201.08200.96701.06700.01501.55%开放申购开放赎回---4
72550002信诚精萃成长基金吧档案0.49281.98280.48531.96620.00751.55%开放申购开放赎回---4
73000263工银信息产业基金吧档案1.24901.24901.23001.23000.01901.54%限大额开放赎回---4
74257030国联安德盛优势基金吧档案0.99101.28700.97601.27200.01501.54%开放申购开放赎回---4
75150001国投瑞银瑞福进取基金吧档案0.79400.79400.78200.78200.01201.53%场内交易场内交易------

76000017财通可持续发展主题基金吧档案1.32801.39801.30801.37800.02001.53%暂停申购开放赎回------

77560003益民创新优势基金吧档案0.78400.80400.77220.79220.01181.53%开放申购开放赎回---4
78580008东吴新产业精选基金吧档案1.33101.33101.31101.31100.02001.53%开放申购开放赎回---4
79020026国泰成长优选基金吧档案1.39801.42001.37701.39900.02101.53%开放申购开放赎回---4
80160211国泰中小盘基金吧档案1.26801.51401.24901.49100.01901.52%开放申购开放赎回---4
81377020上投内需动力基金吧档案0.98501.33310.97031.31840.01471.52%开放申购开放赎回---4
82150072中欧盛世B基金吧档案2.04202.04202.01202.01200.03001.49%场内交易场内交易------

83590002中邮核心成长基金吧档案0.51740.51740.50980.50980.00761.49%开放申购开放赎回---4
84161118易方达中小指数分级基金吧档案1.10321.13791.08701.12170.01621.49%开放申购开放赎回---5
85161606融通行业景气基金吧档案0.75002.69000.73902.67900.01101.49%开放申购开放赎回---4
86000117广发轮动配置股票基金吧档案0.95500.95500.94100.94100.01401.49%开放申购开放赎回---4
87257050国联安主题驱动基金吧档案1.09501.09501.07901.07900.01601.48%开放申购开放赎回---4
88519056海富通内需热点股票基金吧档案1.03101.03101.01601.01600.01501.48%限大额开放赎回---4
89163111申万中小板基金吧档案0.95821.02570.94431.01180.01391.47%开放申购开放赎回---5
90159906大成深证成长40ETF基金吧档案0.69200.69200.68200.68200.01001.47%场内交易场内交易------

91150111华商中证500B基金吧档案1.24801.24801.23001.23000.01801.46%场内交易场内交易------

92376510上投大盘蓝筹基金吧档案0.90400.90400.89100.89100.01301.46%开放申购开放赎回---4
93040005华安宏利基金吧档案2.47063.09062.43523.05520.03541.45%开放申购开放赎回---4
94000524上投摩根民生需求基金吧档案0.97900.97900.96500.96500.01401.45%开放申购开放赎回---4
95150056工银中证500分级B基金吧档案1.11891.11891.10291.10290.01601.45%场内交易场内交易------

96000279华商红利优选灵活配置基金吧档案0.98100.98100.96700.96700.01401.45%开放申购开放赎回---4
97150170汇添富恒生指数分级B基金吧档案1.19601.19601.17901.17900.01701.44%场内交易场内交易------

98460007华泰柏瑞行业领先基金吧档案0.85000.85000.83800.83800.01201.43%开放申购开放赎回---4
99290004泰信优质生活基金吧档案0.76561.36560.75481.35480.01081.43%开放申购开放赎回---4
100150131国泰国证医药卫生指数分级B基金吧档案0.96430.96430.95070.95070.01361.43%场内交易场内交易------

101400015东方增长中小盘基金吧档案1.49481.49481.47391.47390.02091.42%开放申购开放赎回---4
102020001国泰金鹰增长基金吧档案1.07504.08201.06004.06700.01501.42%开放申购开放赎回---4
103519033海富通国策导向基金吧档案1.36401.36401.34501.34500.01901.41%开放申购开放赎回---4
104290014泰信现代服务业股票基金吧档案1.00801.01800.99401.00400.01401.41%开放申购开放赎回---4
105460009华泰柏瑞量化先行基金吧档案0.86600.88600.85400.87400.01201.41%开放申购开放赎回---4
106320018诺安新动力灵活配置基金吧档案1.08901.20901.07401.19400.01501.40%开放申购开放赎回---4
107620006金元惠理消费主题基金吧档案0.87300.87300.86100.86100.01201.39%开放申购开放赎回---4
108310388申万消费增长基金吧档案0.94701.03200.93401.01900.01301.39%开放申购开放赎回---2
109700001平安大华行业先锋基金吧档案1.09501.37501.08001.36000.01501.39%开放申购开放赎回---4
110320007诺安成长基金吧档案0.80501.25000.79401.23900.01101.39%开放申购开放赎回---4
111162207泰达宏利效率优选基金吧档案0.94952.28370.93662.25270.01291.38%开放申购开放赎回---4
112180012银华富裕主题基金吧档案1.03171.98471.01771.97070.01401.38%开放申购开放赎回---4
113240009华宝先进成长基金吧档案1.79332.06131.76902.03700.02431.37%开放申购开放赎回---4
114610001信达澳银领先增长基金吧档案0.99651.32650.98301.31300.01351.37%开放申购开放赎回---4
115000124华宝兴业服务股票基金吧档案0.96300.96300.95000.95000.01301.37%开放申购开放赎回---4
116050116博时宏观债券C基金吧档案0.97100.98600.95800.97300.01301.36%开放申购开放赎回---0费率
117159909招商深证TMT50ETF基金吧档案3.52301.08303.47601.06900.04701.35%场内交易场内交易------

118519993长信增利动态策略基金吧档案0.71351.95250.70401.94300.00951.35%开放申购开放赎回---4
119398001中海优质成长基金吧档案0.52832.84970.52132.83230.00701.34%开放申购开放赎回---5
120270028广发制造业精选基金吧档案1.35901.35901.34101.34100.01801.34%开放申购开放赎回---4
121519987长信恒利优势基金吧档案0.90600.90600.89400.89400.01201.34%开放申购开放赎回---4
122570008诺德周期策略基金吧档案1.06401.06401.05001.05000.01401.33%开放申购开放赎回---2
123519005海富通股票基金吧档案0.60802.55700.60002.54900.00801.33%开放申购开放赎回---4
124150134德邦德信中高企债指数分级B基金吧档案1.06701.06701.05301.05300.01401.33%场内交易场内交易------

125398011中海分红增利基金吧档案0.75552.15550.74562.14560.00991.33%开放申购开放赎回---4
126233008大摩消费领航基金吧档案0.91790.91790.90590.90590.01201.32%开放申购开放赎回---4
127217019招商深证TMT50联接基金吧档案1.07101.07101.05701.05700.01401.32%开放申购开放赎回---4
128580005东吴进取策略基金吧档案1.17131.24131.15601.22600.01531.32%开放申购开放赎回---4
129519069汇添富价值精选基金吧档案1.39001.90601.37201.88800.01801.31%开放申购开放赎回---4
130000418景顺长城成长之星基金吧档案1.00601.00600.99300.99300.01301.31%开放申购开放赎回---4
131377530上投行业轮动基金吧档案1.24101.24101.22501.22500.01601.31%限大额开放赎回---4
132162703广发小盘成长基金吧档案1.74163.05161.71923.02920.02241.30%开放申购开放赎回---4
133519034海富通中证内地低碳指数基金吧档案1.16901.16901.15401.15400.01501.30%开放申购开放赎回---5
134550003信诚盛世蓝筹基金吧档案1.48401.85401.46501.83500.01901.30%开放申购开放赎回---4
135150048银华消费分级瑞祥基金吧档案1.17301.17301.15801.15800.01501.30%场内交易场内交易------

136159915易方达创业板ETF基金吧档案1.30191.49141.28531.47240.01661.29%场内交易场内交易------

137020003国泰金龙行业精选基金吧档案0.47303.52100.46703.50300.00601.28%开放申购开放赎回---5
138090012大成深证成长40联接基金吧档案0.71100.71100.70200.70200.00901.28%开放申购开放赎回---5
139519001银华核心价值优选基金吧档案1.24994.26041.23414.20930.01581.28%开放申购开放赎回---4
140165516信诚周期轮动股票基金吧档案1.27301.27301.25701.25700.01601.27%开放申购开放赎回---2
141519013海富通风格优势基金吧档案0.87601.98200.86501.97100.01101.27%开放申购开放赎回---4
142370024上投核心优选股票基金吧档案1.43801.43801.42001.42000.01801.27%开放申购开放赎回---4
143150065长盛同瑞200分级B基金吧档案0.95900.95900.94700.94700.01201.27%场内交易场内交易------

144150050南方消费进取基金吧档案0.96100.94200.94900.93000.01201.26%场内交易场内交易------

145580002东吴双动力基金吧档案1.24151.86151.22601.84600.01551.26%开放申购开放赎回---4
146159907广发中小板300ETF基金吧档案0.98740.89710.97510.88590.01231.26%场内交易场内交易------

147200011长城景气行业龙头基金吧档案1.04401.06901.03101.05600.01301.26%开放申购开放赎回---4
148000512国泰结构转型灵活配置混合基金吧档案1.04501.04501.03201.03200.01301.26%开放申购开放赎回---7.5
149257020国联安德盛精选基金吧档案0.88502.83800.87402.82100.01101.26%开放申购开放赎回---4
150000328上投摩根转型动力基金吧档案0.88500.88500.87400.87400.01101.26%开放申购开放赎回---4
151580003东吴行业轮动基金吧档案0.50060.58060.49440.57440.00621.25%开放申购开放赎回---4
152000652博时裕隆混合基金吧档案0.96900.83800.95700.82700.01201.25%开放申购开放赎回------

153410010华富中小板指数增强基金吧档案1.05301.05301.04001.04000.01301.25%开放申购开放赎回---5
154090006大成2020生命周期基金吧档案0.56702.38900.56002.38200.00701.25%开放申购开放赎回---4.2
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156150146招商沪深300高贝塔指数分级B基金吧档案0.89700.89700.88600.88600.01101.24%场内交易场内交易------

157310368申万竞争优势基金吧档案1.10121.57121.08781.55780.01341.23%开放申购开放赎回---4
158000294华安生态优先股票基金吧档案0.99300.99300.98100.98100.01201.22%开放申购开放赎回------

159519679银河主题策略基金吧档案2.07002.07002.04502.04500.02501.22%限大额开放赎回---4
160160215国泰价值经典基金吧档案0.91100.91100.90000.90000.01101.22%开放申购开放赎回---4
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163233011大摩主题优选基金吧档案1.16401.16401.15001.15000.01401.22%开放申购开放赎回---4
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166240017华宝新兴产业基金吧档案1.51431.51431.49621.49620.01811.21%开放申购开放赎回---4
167150031银华中证等权90鑫利基金吧档案0.83700.20400.82700.20100.01001.21%场内交易场内交易------

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169350001天治财富增长基金吧档案0.80472.35000.79512.34040.00961.21%开放申购开放赎回---5
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171375010上投中国优势基金吧档案1.38124.45121.36484.43480.01641.20%开放申购开放赎回---4
172110026易方达创业板联接基金吧档案1.60071.60071.58171.58170.01901.20%开放申购开放赎回---2
173690003民生精选基金吧档案0.67500.67500.66700.66700.00801.20%开放申购开放赎回---4
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176270026广发中小板300联接基金吧档案0.89770.89770.88710.88710.01061.19%开放申购开放赎回---5
177290002泰信先行策略基金吧档案0.57622.32510.56942.31020.00681.19%开放申购开放赎回---4
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179163818中银中小盘成长基金吧档案1.10601.10601.09301.09300.01301.19%开放申购开放赎回------

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181163503天治核心成长基金吧档案0.51992.02440.51382.01250.00611.19%开放申购开放赎回------

182159911鹏华深证民营ETF基金吧档案3.04860.92373.01290.91290.03571.18%场内交易场内交易------

183110013易方达科翔基金吧档案1.28105.45301.26605.43200.01501.18%开放申购开放赎回---4
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185162607景顺长城资源垄断基金吧档案0.68502.73600.67702.72800.00801.18%开放申购开放赎回------

186162010长城久兆中小板300基金吧档案1.02801.07401.01601.06200.01201.18%开放申购开放赎回---5
187000259农银区间收益混合基金吧档案0.98600.98600.97450.97450.01151.18%开放申购开放赎回---4
188730001方正富邦创新动力基金吧档案1.02901.10901.01701.09700.01201.18%开放申购开放赎回------

189519704交银先进制造基金吧档案1.20101.20101.18701.18700.01401.18%开放申购开放赎回---4
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191270006广发策略优选基金吧档案1.31942.57941.30412.56410.01531.17%开放申购开放赎回---4
192320022诺安中小板等权重ETF联接基金吧档案1.12501.12501.11201.11200.01301.17%开放申购开放赎回---5
193570001诺德价值优势基金吧档案0.84350.84350.83380.83380.00971.16%开放申购开放赎回---4
194410007华富价值增长基金吧档案0.96550.96550.95440.95440.01111.16%开放申购开放赎回---4
195161022富国创业板指数分级基金吧档案0.95900.96900.94800.95800.01101.16%开放申购开放赎回---5
196000011华夏大盘精选基金吧档案7.415011.19507.330011.11000.08501.16%开放申购开放赎回---4
197159918嘉实中创400ETF基金吧档案1.40021.40021.38421.38420.01601.16%场内交易场内交易------

198000545中邮核心竞争力混合基金吧档案1.05201.05201.04001.04000.01201.15%开放申购开放赎回---4
199460005华泰柏瑞价值增长基金吧档案1.11861.62861.10591.61590.01271.15%开放申购开放赎回---4
200000549华安大国新经济股票基金吧档案1.05701.05701.04501.04500.01201.15%开放申购开放赎回------

201710001富安达优势成长基金吧档案1.06641.06641.05431.05430.01211.15%开放申购开放赎回---2
202730002方正富邦红利精选基金吧档案0.88200.88200.87200.87200.01001.15%开放申购开放赎回------

203620008金元惠理新经济主题股票基金吧档案1.05901.05901.04701.04700.01201.15%开放申购开放赎回---4
204150124建信央视50B基金吧档案0.87420.87420.86430.86430.00991.15%场内交易场内交易------

205162605景顺长城鼎益基金吧档案0.97303.07300.96203.06200.01101.14%开放申购开放赎回------

206580007东吴新创业基金吧档案0.98101.04100.97001.03000.01101.13%开放申购开放赎回---4
207690004民生稳健成长基金吧档案0.80600.80600.79700.79700.00901.13%开放申购开放赎回---4
208000457上投摩根核心成长基金吧档案0.98800.98800.97700.97700.01101.13%开放申购开放赎回---4
209450002国富弹性市值基金吧档案1.21402.54501.20052.53150.01351.12%开放申购开放赎回---4
210206010鹏华深证民营联接基金吧档案0.93580.93580.92540.92540.01041.12%开放申购开放赎回---5
211260101景顺长城优选基金吧档案1.37973.35041.36443.33510.01531.12%开放申购开放赎回---4
212040025华安科技动力基金吧档案1.62401.62401.60601.60600.01801.12%开放申购开放赎回---4
213510260诺安上证新兴ETF基金吧档案0.81200.81200.80300.80300.00901.12%场内交易场内交易------

214000021华夏优势增长基金吧档案1.17902.34901.16602.33600.01301.11%暂停申购开放赎回---4

215040020华安升级主题基金吧档案0.99800.99800.98700.98700.01101.11%开放申购开放赎回---4
216020005国泰金马稳健基金吧档案0.63602.66700.62902.63900.00701.11%开放申购开放赎回---4
217150122银河沪深300成长进取基金吧档案0.72700.72700.71900.71900.00801.11%场内交易场内交易------

218270050广发新经济股票基金吧档案1.36901.36901.35401.35400.01501.11%限大额开放赎回---4
219080001长盛成长价值基金吧档案1.00902.95300.99802.94200.01101.10%开放申购开放赎回---4
220660012农银消费主题基金吧档案1.56881.64881.55171.63170.01711.10%开放申购开放赎回---4
221590006中邮中小盘配置基金吧档案1.10201.10201.09001.09000.01201.10%开放申购开放赎回---4
222410009华富量子生命力基金吧档案0.73520.73520.72720.72720.00801.10%开放申购开放赎回---4
223070030嘉实中创400联接基金吧档案1.37711.37711.36221.36220.01491.09%开放申购开放赎回---5
224070011嘉实策略增长基金吧档案1.11101.59901.09901.58700.01201.09%开放申购开放赎回---4
225660005农银中小盘基金吧档案1.50131.53131.48521.51520.01611.08%开放申购开放赎回---4
226398031中海蓝筹灵活基金吧档案1.08211.74711.07051.73550.01161.08%开放申购开放赎回---2
227160918大成中小盘股票基金吧档案0.93303.73800.92303.72800.01001.08%场内交易场内交易------

228000511国泰国策驱动灵活配置混合基金吧档案1.02901.02901.01801.01800.01101.08%开放申购开放赎回---7.5
229585001东吴中证新兴产业基金吧档案0.84400.84400.83500.83500.00901.08%开放申购开放赎回---5
230000165国投瑞银策略精选混合基金吧档案1.03401.13101.02301.12000.01101.08%开放申购开放赎回---2
231550009信诚中小盘基金吧档案0.94101.07100.93101.06100.01001.07%开放申购开放赎回---4
232163801中银中国精选基金吧档案1.21443.55441.20153.54150.01291.07%开放申购开放赎回------

233000136民生加银策略精选混合基金吧档案0.94500.94500.93500.93500.01001.07%开放申购开放赎回---4
234000411景顺长城优质成长基金吧档案0.95100.95100.94100.94100.01001.06%开放申购开放赎回---4
235000167广发聚优灵活配置混合基金吧档案1.04701.04701.03601.03600.01101.06%限大额开放赎回---4
236090010大成中证红利指数基金吧档案0.85700.85700.84800.84800.00901.06%开放申购开放赎回---5
237690001民生蓝筹基金吧档案0.95300.98300.94300.97300.01001.06%开放申购开放赎回---4
238540004汇丰晋信2026周期基金吧档案1.06861.68861.05741.67740.01121.06%开放申购开放赎回---4
239161818银华消费分级基金吧档案1.14601.17901.13401.16700.01201.06%开放申购开放赎回---4
240519688交银精选基金吧档案0.65972.85150.65282.84460.00691.06%开放申购开放赎回---4
241002011华夏红利基金吧档案1.62704.10001.61004.08300.01701.06%暂停申购开放赎回---4

242690005民生内需增长基金吧档案0.86200.86200.85300.85300.00901.06%开放申购开放赎回---4
243100032富国中证红利指数增强基金吧档案1.05401.63801.04301.62500.01101.05%开放申购开放赎回---4
244050123博时天颐债券C基金吧档案1.05701.07601.04601.06500.01101.05%开放申购开放赎回---0费率
245000529广发竞争优势混合基金吧档案0.96100.96100.95100.95100.01001.05%开放申购开放赎回---4
246379010上投中小盘基金吧档案1.25101.29101.23801.27800.01301.05%开放申购开放赎回---4
247400011东方核心动力基金吧档案0.82820.82820.81960.81960.00861.05%开放申购开放赎回---4
248080005长盛量化红利基金吧档案1.06001.10001.04901.08900.01101.05%开放申购开放赎回---4
249162107金鹰中证500指数分级基金吧档案1.09041.14351.07911.13230.01131.05%开放申购开放赎回---5
250229002泰达宏利逆向股票基金吧档案1.16101.16101.14901.14900.01201.04%开放申购开放赎回---4
251270008广发核心精选基金吧档案1.74201.95201.72401.93400.01801.04%开放申购开放赎回---4
252373010上投双息平衡基金吧档案0.96092.46810.95102.45820.00991.04%开放申购开放赎回---4
253165512信诚新机遇基金吧档案1.26501.26501.25201.25200.01301.04%开放申购开放赎回---2
254571002诺德主题灵活配置基金吧档案1.18741.18741.17521.17520.01221.04%开放申购开放赎回---4
255202003南方绩优成长基金吧档案1.22512.16181.21262.14930.01251.03%开放申购开放赎回---4
256161611融通内需驱动基金吧档案0.68700.80700.68000.80000.00701.03%开放申购开放赎回---4
257420001天弘精选基金吧档案0.50181.53040.49671.51900.00511.03%开放申购开放赎回---4
258000220富国医疗保健行业股票基金吧档案1.18301.18301.17101.17100.01201.02%限大额开放赎回---4
259050008博时第三产业基金吧档案0.79102.72800.78302.71000.00801.02%开放申购开放赎回---4
260260110景顺长城精选蓝筹基金吧档案0.89300.89300.88400.88400.00901.02%开放申购开放赎回---4
261162510国联安中小板指分级基金吧档案1.09301.16101.08201.15000.01101.02%开放申购开放赎回---5
262000063长盛电子信息主题基金吧档案0.89600.89600.88700.88700.00901.01%开放申购开放赎回---4
263090004大成精选增值基金吧档案0.78732.83280.77942.82490.00791.01%开放申购开放赎回---4
264580009东吴内需增长混合基金吧档案1.19601.19601.18401.18400.01201.01%开放申购开放赎回---4
265270021广发聚瑞基金吧档案1.49701.49701.48201.48200.01501.01%限大额开放赎回---4
266398061中海消费精选基金吧档案1.19901.40901.18701.39700.01201.01%开放申购开放赎回---2
267519181万家和谐增长基金吧档案0.55991.25350.55431.24370.00561.01%开放申购开放赎回---4
268233010大摩深证300指数增强基金吧档案1.00101.00100.99100.99100.01001.01%开放申购开放赎回---5
269000209信诚新兴产业股票基金吧档案1.00201.00200.99200.99200.01001.01%开放申购开放赎回------

270000031华夏复兴基金吧档案1.30501.30501.29201.29200.01301.01%开放申购开放赎回---4
271162216泰达中证500分级基金吧档案1.13291.18891.12171.17770.01121.00%开放申购开放赎回---5
272260115景顺长城中小盘基金吧档案1.11401.11401.10301.10300.01101.00%开放申购开放赎回---4
273240001华宝宝康消费品基金吧档案1.58044.84791.56484.80910.01561.00%开放申购开放赎回---5
274000057中银消费主题股票基金吧档案1.11501.11501.10401.10400.01101.00%开放申购开放赎回------

275165511信诚中证500分级基金吧档案0.81100.88700.80300.87900.00801.00%开放申购开放赎回---5
276161907万家中证红利指数基金吧档案0.87250.87250.86390.86390.00861.00%开放申购开放赎回---4
277340007兴全社会责任基金吧档案1.52401.71401.50901.69900.01500.99%开放申购开放赎回---4
278159932大成中证500深市ETF基金吧档案1.22301.07701.21101.06600.01200.99%场内交易场内交易------

279233009大摩多因子策略基金吧档案1.22401.28101.21201.26900.01200.99%开放申购开放赎回---4
280740001长安宏观策略基金吧档案1.32901.32901.31601.31600.01300.99%开放申购开放赎回---4
281519002华安安信消费股票基金吧档案0.92200.93800.91300.92800.00900.99%开放申购开放赎回------

282160809长盛同辉100等权分级基金吧档案1.02701.06201.01701.05200.01000.98%开放申购开放赎回---5
283550008信诚优胜精选基金吧档案1.13001.13001.11901.11900.01100.98%开放申购开放赎回---4
284320014诺安上证新兴联接基金吧档案0.82300.82300.81500.81500.00800.98%开放申购开放赎回---5
285166001中欧新趋势基金吧档案0.82331.08330.81531.07530.00800.98%开放申购开放赎回---4
286470006汇添富医药保健基金吧档案1.23601.28601.22401.27400.01200.98%开放申购开放赎回---4
287660015农银汇理行业轮动基金吧档案1.37321.47321.35991.45990.01330.98%开放申购开放赎回---4
288519066汇添富蓝筹稳健基金吧档案1.14201.56601.13101.55500.01100.97%开放申购开放赎回---4
289519018汇添富均衡增长基金吧档案0.67572.36810.66922.35130.00650.97%开放申购开放赎回---4
290110010易方达价值成长基金吧档案1.16471.25771.15351.24650.01120.97%开放申购开放赎回---4
291519670银河行业优选基金吧档案1.56702.06701.55202.05200.01500.97%限大额开放赎回---4
292233007大摩卓越成长基金吧档案1.33731.33731.32451.32450.01280.97%开放申购开放赎回---4
293040001华安创新基金吧档案0.63003.15200.62403.12600.00600.96%开放申购开放赎回---4
294050009博时新兴成长基金吧档案0.52502.54000.52002.52100.00500.96%开放申购开放赎回---4
295340008兴全有机增长基金吧档案1.48381.48381.46971.46970.01410.96%限大额开放赎回---4
296630011华商主题精选股票基金吧档案1.79101.89101.77401.87400.01700.96%开放申购开放赎回---4
297510500南方中证500ETF基金吧档案1.18261.18261.17141.17140.01120.96%场内交易场内交易------

298150139银华800B基金吧档案1.05601.05601.04601.04600.01000.96%场内交易场内交易------

299161609融通动力先锋基金吧档案1.16201.70701.15101.69600.01100.96%开放申购开放赎回---4
300210007金鹰中证技术指数基金吧档案0.97250.97250.96330.96330.00920.96%开放申购开放赎回---5
301161903万家行业优选股票型基金吧档案0.48621.63870.48161.63050.00460.96%开放申购开放赎回---4
302519697交银行业灵活配置基金吧档案1.16301.25301.15201.24200.01100.95%开放申购开放赎回---4
303270002广发稳健增长基金吧档案1.30193.10031.28963.08800.01230.95%开放申购开放赎回---4
304510510广发中证500ETF基金吧档案1.18641.18641.17521.17520.01120.95%场内交易场内交易------

305000432中银优秀企业股票基金吧档案1.06101.06101.05101.05100.01000.95%开放申购开放赎回------

306050023博时天颐债券A基金吧档案1.06401.08601.05401.07600.01000.95%开放申购开放赎回---7.5
307166011中欧盛世成长分级基金吧档案1.59701.59701.58201.58200.01500.95%开放申购开放赎回---4
308512110华安中证细分地产ETF基金吧档案1.17301.17301.16201.16200.01100.95%场内交易场内交易------

309159922嘉实中证500ETF基金吧档案4.23131.18644.19171.17530.03960.94%场内交易场内交易------

310550001信诚四季红基金吧档案0.84502.05700.83712.04910.00790.94%开放申购开放赎回---2
311000020景顺长城品质投资基金吧档案0.96300.96300.95400.95400.00900.94%开放申购开放赎回---4
312000634富国天盛灵活配置混合基金吧档案1.07901.09501.06901.08500.01000.94%限大额开放赎回------

313160616鹏华中证500基金吧档案0.86600.86600.85800.85800.00800.93%开放申购开放赎回---5
314360016光大行业轮动基金吧档案1.08301.13301.07301.12300.01000.93%开放申购开放赎回---4
315159935景顺长城中证500ETF基金吧档案1.11561.11561.10531.10530.01030.93%场内交易场内交易------

316000478建信中证500指数增强基金吧档案1.08531.08531.07531.07530.01000.93%暂停申购开放赎回------

317481006工银红利基金吧档案0.70660.74660.70010.74010.00650.93%开放申购开放赎回---4
318166301华商中证500分级基金吧档案1.19601.19601.18501.18500.01100.93%开放申购开放赎回---5
319000120中银美丽中国股票基金吧档案0.97901.01400.97001.00500.00900.93%开放申购开放赎回------

320700002平安大华深证300基金吧档案0.98201.06200.97301.05300.00900.93%开放申购开放赎回---5
321040015华安动态灵活配置基金吧档案1.09201.09201.08201.08200.01000.92%开放申购开放赎回---4
322160119南方中证500ETF联接基金吧档案1.02871.09871.01931.08930.00940.92%开放申购开放赎回---5
323090007大成策略回报基金吧档案1.09501.78901.08501.77900.01000.92%开放申购开放赎回---4
324213008宝盈资源优选基金吧档案1.41431.76901.40141.75490.01290.92%开放申购开放赎回---2
325510520诺安中证500ETF基金吧档案1.05371.05371.04411.04410.00960.92%场内交易场内交易------

326470028汇添富社会责任基金吧档案0.99300.99300.98400.98400.00900.91%开放申购开放赎回---4
327377150上投健康品质生活基金吧档案1.21901.21901.20801.20800.01100.91%开放申购开放赎回---4
328519674银河创新成长基金吧档案1.33221.33221.32021.32020.01200.91%开放申购开放赎回---4
329200010长城双动力基金吧档案1.23261.25761.22151.24650.01110.91%开放申购开放赎回---4
330000071华夏恒生ETF联接基金吧档案1.11401.11401.10401.10400.01000.91%开放申购开放赎回---5
331000173汇添富美丽30股票基金吧档案1.22701.22701.21601.21600.01100.90%开放申购开放赎回---4
332519668银河竞争优势成长基金吧档案1.00442.03920.99542.03020.00900.90%开放申购开放赎回---4
333160613鹏华盛世创新基金吧档案1.22901.37601.21801.36500.01100.90%开放申购开放赎回---4
334166006中欧中小盘基金吧档案0.71580.76580.70940.75940.00640.90%开放申购开放赎回---4
335164809工银中证500分级基金吧档案1.08611.13771.07641.12800.00970.90%开放申购开放赎回---5
336288002华夏收入基金吧档案2.68804.08802.66404.06400.02400.90%开放申购开放赎回---4
337163803中银持续增长基金吧档案0.62742.61040.62182.59620.00560.90%开放申购开放赎回------

338162711广发中证500ETF联接基金吧档案0.93010.93010.92180.92180.00830.90%开放申购开放赎回---5
339260103景顺长城动力平衡基金吧档案0.62902.91900.62342.91340.00560.90%开放申购开放赎回---4
340000008嘉实中证500ETF联接基金吧档案1.19421.19421.18361.18360.01060.90%开放申购开放赎回---5
341159905工银深证红利ETF基金吧档案0.72150.72150.71510.71510.00640.90%场内交易场内交易------

342660011农银中证500基金吧档案1.12901.12901.11901.11900.01000.89%开放申购开放赎回---4
343000029富国宏观策略基金吧档案1.13001.13001.12001.12000.01000.89%限大额开放赎回---4
344000075华夏恒生联接现汇基金吧档案0.18080.18080.17920.17920.00160.89%开放申购开放赎回------

345310308申万盛利精选基金吧档案0.93822.59020.92992.58190.00830.89%开放申购开放赎回---2
346160314华夏行业精选基金吧档案0.79204.58600.78504.56100.00700.89%开放申购开放赎回---4
347240010华宝行业精选基金吧档案1.00881.00880.99990.99990.00890.89%开放申购开放赎回---4
348050026博时医疗保健行业基金吧档案1.24801.37801.23701.36700.01100.89%开放申购开放赎回---4
349481015工银主题策略基金吧档案1.36201.36201.35001.35000.01200.89%开放申购开放赎回---4
350162202泰达宏利周期基金吧档案0.92112.96610.91302.95800.00810.89%开放申购开放赎回---4
351165508信诚深度价值基金吧档案1.13801.13801.12801.12800.01000.89%开放申购开放赎回---2
352161706招商优质成长基金吧档案0.96732.87760.95882.86910.00850.89%开放申购开放赎回---4
353213003宝盈策略增长基金吧档案0.95601.35600.94761.34760.00840.89%限大额开放赎回---4
354519712交银阿尔法核心基金吧档案1.02501.02501.01601.01600.00900.89%开放申购开放赎回---4
355700003平安大华策略先锋混合基金吧档案1.02601.12601.01701.11700.00900.89%开放申购开放赎回---4
356150149信诚中证800医药指数分级B基金吧档案0.91300.91300.90500.90500.00800.88%场内交易场内交易------

357160611鹏华优质治理基金吧档案0.79900.89900.79200.89200.00700.88%开放申购开放赎回---4
358410001华富竞争力优选基金吧档案0.62861.89190.62311.88190.00550.88%开放申购开放赎回---4
359660001农银行业成长基金吧档案1.54712.14711.53362.13360.01350.88%开放申购开放赎回---4
360710002富安达策略精选混合基金吧档案0.97681.01680.96831.00830.00850.88%开放申购开放赎回---4
361162907泰信基本面400指数分级基金吧档案1.15201.19501.14201.18500.01000.88%开放申购开放赎回---5
362202007南方隆元产业主题基金吧档案0.46100.46100.45700.45700.00400.88%开放申购开放赎回---4
363202019南方策略优化基金吧档案0.69200.71200.68600.70600.00600.87%开放申购开放赎回---4
364163412兴全轻资产基金吧档案1.61801.61801.60401.60400.01400.87%限大额开放赎回---4
365000178博时混合基金吧档案1.04101.04101.03201.03200.00900.87%开放申购开放赎回------

366630005华商动态阿尔法基金吧档案1.38901.38901.37701.37700.01200.87%开放申购开放赎回---4
367202027南方高端装备混合基金吧档案1.04201.09201.03301.08300.00900.87%开放申购开放赎回---4
368159920华夏恒生ETF基金吧档案1.13891.13891.12911.12910.00980.87%开放申购开放赎回------

369180001银华优势企业基金吧档案0.97622.71330.96782.70490.00840.87%开放申购开放赎回---4
370519690交银稳健配置基金吧档案1.05792.69291.04882.68380.00910.87%开放申购开放赎回---4
371150097招商中证商品B基金吧档案0.46500.46500.46100.46100.00400.87%场内交易场内交易------

372165707诺德深证300指数分级基金吧档案1.04801.08701.03901.07800.00900.87%开放申购开放赎回---5
373671010纽银策略优选基金吧档案0.81600.81600.80900.80900.00700.87%开放申购开放赎回---4
374159901易方达深证100ETF基金吧档案0.56022.77340.55542.75070.00480.86%场内交易场内交易------

375570005诺德成长优势基金吧档案1.17401.17401.16401.16400.01000.86%开放申购开放赎回---2
376510440中证500沪市ETF基金吧档案1.29301.29301.28201.28200.01100.86%场内交易场内交易------

377040007华安中小盘基金吧档案0.86992.18480.86252.17740.00740.86%开放申购开放赎回---4
378470009汇添富民营活力基金吧档案1.41301.66301.40101.65100.01200.86%限大额开放赎回---4
379166009中欧新动力基金吧档案1.28351.28351.27261.27260.01090.86%开放申购开放赎回---4
380161812银华深证100分级基金吧档案0.70700.81600.70100.81000.00600.86%开放申购开放赎回---5
381110009易方达价值精选基金吧档案0.93292.28490.92502.27700.00790.85%开放申购开放赎回---4
382000039农银低估值高增长基金吧档案1.10291.10291.09361.09360.00930.85%开放申购开放赎回---4
383519115浦银红利精选基金吧档案1.06801.06801.05901.05900.00900.85%开放申购开放赎回---4
384470008汇添富策略回报基金吧档案1.06801.10801.05901.09900.00900.85%开放申购开放赎回---4
385159912汇添富深证300ETF基金吧档案0.91370.91370.90600.90600.00770.85%场内交易场内交易------

386161017富国中证500基金吧档案1.18701.18701.17701.17700.01000.85%开放申购开放赎回---4
387620001金元惠理宝石动力基金吧档案0.84280.90280.83570.89570.00710.85%开放申购开放赎回---4
388163114申万中证环保产业指数分级基金吧档案1.05851.05851.04961.04960.00890.85%开放申购开放赎回---6
389481012工银深证红利联接基金吧档案0.72550.72550.71940.71940.00610.85%开放申购开放赎回---6
390000336农银研究精选基金吧档案0.90420.90420.89660.89660.00760.85%开放申购开放赎回---4
391000354长盛城镇化主题股票基金吧档案1.07101.07101.06201.06200.00900.85%开放申购开放赎回---4
392165806东吴深证100增强基金吧档案0.83600.83600.82900.82900.00700.84%开放申购开放赎回---5
393166005中欧价值发现基金吧档案1.19801.19801.18801.18800.01000.84%开放申购开放赎回---4
394200012长城中小盘成长基金吧档案0.83900.83900.83200.83200.00700.84%开放申购开放赎回---4
395070017嘉实量化阿尔法基金吧档案0.84500.92500.83800.91800.00700.84%开放申购开放赎回---4
396519008汇添富优势精选基金吧档案2.64104.86802.61924.84620.02180.83%开放申购开放赎回---4
397410006华富策略精选基金吧档案0.88951.04950.88221.04220.00730.83%限大额开放赎回---4
398000522华润元大信息传媒科技股票基金吧档案0.98000.98000.97200.97200.00800.82%开放申购开放赎回------

399470098汇添富逆向投资基金吧档案1.22601.37601.21601.36600.01000.82%开放申购开放赎回---4
400162208泰达宏利首选企业基金吧档案1.15271.47271.14331.46330.00940.82%开放申购开放赎回---4
401166002中欧新蓝筹基金吧档案1.16601.74601.15651.73650.00950.82%开放申购开放赎回---4
402162214泰达宏利中小盘基金吧档案0.98400.98400.97600.97600.00800.82%开放申购开放赎回---4
403519979长信内需成长基金吧档案0.98601.43600.97801.42800.00800.82%开放申购开放赎回---4
404164705汇添富恒生指数分级基金吧档案1.11001.11001.10101.10100.00900.82%开放申购开放赎回---5
405150037建信进取基金吧档案0.86400.86400.85700.85700.00700.82%场内交易场内交易------

406163807中银行业优选基金吧档案1.18811.44811.17851.43850.00960.81%开放申购开放赎回------

407290005泰信优势增长基金吧档案1.23801.69801.22801.68800.01000.81%开放申购开放赎回---2
408000061华夏盛世精选基金吧档案0.74300.74300.73700.73700.00600.81%开放申购开放赎回---4
409470068汇添富深证300ETF联接基金吧档案0.98070.98070.97280.97280.00790.81%开放申购开放赎回---6
410510450上证180高贝塔ETF基金吧档案1.08271.08271.07401.07400.00870.81%场内交易场内交易------

411110019易方达深证100联接基金吧档案0.69950.69950.69390.69390.00560.81%开放申购开放赎回---5
412320003诺安股票基金吧档案0.88902.77250.88192.76540.00710.81%开放申购开放赎回---4
413483003工银精选平衡基金吧档案0.46361.63490.45991.62830.00370.80%开放申购开放赎回---4
414162714广发深证100指数分级基金吧档案0.80380.85920.79740.85280.00640.80%开放申购开放赎回---5
415163805中银动态策略基金吧档案1.09431.48431.08561.47560.00870.80%开放申购开放赎回------

416080012长盛电子信息产业基金吧档案1.38401.80901.37301.79800.01100.80%开放申购开放赎回---2
417610005信达澳银红利回报基金吧档案0.75500.77500.74900.76900.00600.80%开放申购开放赎回---4
418540006汇丰晋信大盘基金吧档案1.03291.09291.02471.08470.00820.80%开放申购开放赎回---4
419320020诺安汇鑫保本基金吧档案1.13501.13501.12601.12600.00900.80%开放申购开放赎回---5
420340006兴全全球视野基金吧档案1.42533.69131.41403.68000.01130.80%开放申购开放赎回---4
421090013大成竞争优势基金吧档案1.13601.14601.12701.13700.00900.80%开放申购开放赎回---4
422160415华安深证300基金吧档案0.88500.88500.87800.87800.00700.80%开放申购开放赎回---5
423519908华夏兴华混合基金吧档案1.14005.53401.13105.52400.00900.80%开放申购开放赎回---4
424163804中银收益基金吧档案1.10602.36601.09732.35730.00870.79%开放申购开放赎回------

425320021诺安双利债券基金吧档案1.14601.14601.13701.13700.00900.79%开放申购开放赎回---7.5
426040004华安宝利配置基金吧档案1.14803.47301.13903.46400.00900.79%开放申购开放赎回---5
427000571中邮双动力混合基金吧档案1.02201.02201.01401.01400.00800.79%开放申购开放赎回---4
428610006信达澳银产业升级基金吧档案1.02701.02701.01901.01900.00800.79%开放申购开放赎回---4
429160218国泰国证房地产行业指数分级基金吧档案1.02701.05901.01901.05100.00800.79%开放申购开放赎回------

430257010国联安德盛小盘精选基金吧档案0.90103.03100.89403.02400.00700.78%开放申购开放赎回---4
431240004华宝动力组合基金吧档案0.95433.46430.94693.45690.00740.78%开放申购开放赎回---4
432121005国投瑞银创新动力基金吧档案0.60632.31900.60162.31120.00470.78%开放申购开放赎回---4
433481010工银中小盘成长基金吧档案0.90400.90400.89700.89700.00700.78%开放申购开放赎回---4
434163809中银蓝筹精选基金吧档案1.03601.05601.02801.04800.00800.78%开放申购开放赎回------

435210004金鹰稳健成长基金吧档案0.90801.08800.90101.08100.00700.78%开放申购开放赎回---4
436519698交银先锋基金吧档案1.16761.24661.15861.23760.00900.78%开放申购开放赎回---4
437519991长信双利优选基金吧档案1.17101.50101.16201.49200.00900.77%开放申购开放赎回---4
438320016诺安多策略基金吧档案1.04201.04201.03401.03400.00800.77%开放申购开放赎回---4
439660003农银平衡双利基金吧档案1.09741.28741.08901.27900.00840.77%开放申购开放赎回---4
440110001易方达平稳增长基金吧档案1.44002.72001.42902.70900.01100.77%开放申购开放赎回---4
441210008金鹰策略配置基金吧档案0.96880.96880.96140.96140.00740.77%开放申购开放赎回---4
442410003华富成长趋势基金吧档案0.65780.94780.65280.94280.00500.77%开放申购开放赎回---4
443217016招商深证100基金吧档案0.79100.79100.78500.78500.00600.76%开放申购开放赎回---5
444519117浦银安盛基本面400指数基金吧档案1.05601.05601.04801.04800.00800.76%开放申购开放赎回---5
445202002南方稳健成长贰号基金吧档案0.46241.74800.45891.74060.00350.76%开放申购开放赎回---4
446213002宝盈泛沿海增长基金吧档案0.46271.99890.45921.99280.00350.76%开放申购开放赎回---4
447160106南方高增长基金吧档案1.40483.04181.39423.03120.01060.76%开放申购开放赎回---4
448150168银华沪深300指数分级B基金吧档案1.06201.06201.05401.05400.00800.76%场内交易场内交易------

449161612融通深证成份指数基金吧档案0.66500.66500.66000.66000.00500.76%开放申购开放赎回---5
450510081长盛动态精选基金吧档案1.03892.96071.03112.95290.00780.76%开放申购开放赎回---4
451150023申万深指分级进取基金吧档案0.09330.09330.09260.09260.00070.76%场内交易场内交易------

452270025广发行业领先基金吧档案1.06901.06901.06101.06100.00800.75%开放申购开放赎回---4
453519677银河定投宝中证腾安指数基金吧档案1.07001.07001.06201.06200.00800.75%开放申购开放赎回---0费率
454519093新华钻石品质企业基金吧档案1.20401.20401.19501.19500.00900.75%开放申购开放赎回---4
455202001南方稳健成长基金吧档案0.84372.67870.83742.67240.00630.75%开放申购开放赎回---4
456481017工银量化策略股票基金吧档案1.07501.07501.06701.06700.00800.75%开放申购开放赎回---4
457260117景顺长城支柱产业基金吧档案1.07701.07701.06901.06900.00800.75%开放申购开放赎回---4
458166019中欧价值智选混合基金吧档案1.22001.22001.21101.21100.00900.74%开放申购开放赎回---4
459519692交银成长基金吧档案2.91643.32142.89493.29990.02150.74%开放申购开放赎回---4
460660014农银深证100增强基金吧档案1.03271.11271.02511.10510.00760.74%开放申购开放赎回---4
461610007信达澳银消费优选股票基金吧档案1.22501.22501.21601.21600.00900.74%开放申购开放赎回---4
462200015长城优化升级基金吧档案0.95301.06800.94601.06100.00700.74%开放申购开放赎回---4
463202011南方优选价值基金吧档案1.22601.74601.21701.73700.00900.74%开放申购开放赎回---4
464690011民生加银积极成长混合基金吧档案0.95500.95500.94800.94800.00700.74%开放申购开放赎回---4
465150077浙商进取基金吧档案0.68300.68300.67800.67800.00500.74%场内交易场内交易------

466519702交银趋势优先基金吧档案0.82000.82000.81400.81400.00600.74%开放申购开放赎回---4
467519120浦银战略新兴产业混合基金吧档案1.23101.23101.22201.22200.00900.74%开放申购开放赎回---4
468164811工银深证100指数分级基金吧档案0.91660.97130.90990.96460.00670.74%开放申购开放赎回---5
469150105华安沪深300指数分级B基金吧档案0.82100.82100.81500.81500.00600.74%场内交易场内交易------

470610002信达澳银精华配置基金吧档案1.09501.51501.08701.50700.00800.74%开放申购开放赎回---4
471070006嘉实服务增值行业基金吧档案3.99004.48003.96104.45100.02900.73%开放申购开放赎回---4
472590007中邮上证380增强基金吧档案1.10201.16201.09401.15400.00800.73%开放申购开放赎回---5
473162006长城久富核心基金吧档案1.06273.50851.05503.50080.00770.73%开放申购开放赎回---4
474070019嘉实价值优势基金吧档案1.10501.13701.09701.12900.00800.73%开放申购开放赎回---4
475519125浦银安盛消费升级混合基金吧档案1.10501.10501.09701.09700.00800.73%开放申购开放赎回---4
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477260116景顺长城核心竞争力基金吧档案1.38901.53901.37901.52900.01000.73%开放申购开放赎回---4
478159936广发中证全指可选消费ETF基金吧档案1.07061.07061.06291.06290.00770.72%场内交易场内交易------

479000083汇添富消费行业股票基金吧档案1.25201.25201.24301.24300.00900.72%开放申购开放赎回---4
480002021华夏回报二号混合基金吧档案1.11702.64201.10902.63400.00800.72%开放申购开放赎回---4
481180010银华优质增长基金吧档案1.59293.31881.58153.30740.01140.72%开放申购开放赎回---4
482270005广发聚丰基金吧档案0.62913.67430.62463.65390.00450.72%开放申购开放赎回---4
483161219国投瑞银新兴产业基金吧档案0.98001.30600.97301.29900.00700.72%开放申购开放赎回---4
484070002嘉实增长基金吧档案5.20405.82505.16705.78800.03700.72%暂停申购开放赎回---4

485450007国富成长动力基金吧档案0.90021.08020.89381.07380.00640.72%开放申购开放赎回---4
486161610融通领先成长基金吧档案0.70502.18900.70002.17600.00500.71%开放申购开放赎回---4
487160808长盛同瑞200分级基金吧档案0.99001.04600.98301.03900.00700.71%开放申购开放赎回---5
488070010嘉实主题精选基金吧档案1.13602.64901.12802.64100.00800.71%开放申购开放赎回---4
489519183万家双引擎灵活配置基金吧档案0.95271.44270.94601.43600.00670.71%开放申购开放赎回---4
490020015国泰区位优势基金吧档案1.28301.32801.27401.31900.00900.71%开放申购开放赎回---4
491510420景顺长城上证180ETF基金吧档案0.99800.99800.99100.99100.00700.71%场内交易场内交易------

492040035华安逆向策略股票基金吧档案0.99901.37900.99201.37200.00700.71%开放申购开放赎回---4
493162205泰达宏利风险预算基金吧档案0.99972.61470.99272.60770.00700.71%开放申购开放赎回---4
494519091新华泛资源优势基金吧档案1.14501.14501.13701.13700.00800.70%开放申购开放赎回---4
495163822中银主题策略股票基金吧档案1.15301.15301.14501.14500.00800.70%开放申购开放赎回------

496610004信达澳银中小盘基金吧档案0.86800.86800.86200.86200.00600.70%开放申购开放赎回---4
497270041广发消费品精选股票基金吧档案1.30301.30301.29401.29400.00900.70%开放申购开放赎回---4
498163109申万深指分级基金吧档案0.53600.60620.53230.60250.00370.70%开放申购开放赎回---5
499000550广发新动力股票基金吧档案1.15901.15901.15101.15100.00800.70%开放申购开放赎回---4
500000458英大领先回报发起式基金吧档案1.02961.02961.02251.02250.00710.69%暂停申购开放赎回---5

501040016华安行业轮动基金吧档案1.01571.01571.00871.00870.00700.69%开放申购开放赎回---4
502000523国投瑞银医疗保健混合基金吧档案1.01601.01601.00901.00900.00700.69%开放申购开放赎回---4
503202017南方深成联接基金吧档案0.63890.63890.63450.63450.00440.69%开放申购开放赎回---5
504160219国泰国证医药卫生指数分级基金吧档案1.00211.01430.99521.00740.00690.69%开放申购开放赎回---6
505240002华宝宝康灵活配置基金吧档案1.33753.04751.32833.03830.00920.69%开放申购开放赎回---5
506263001景顺长城上证180联接基金吧档案1.02001.02001.01301.01300.00700.69%开放申购开放赎回---5
507163810中银价值精选基金吧档案1.02001.04001.01301.03300.00700.69%开放申购开放赎回------

508002001华夏回报基金吧档案1.31203.66901.30303.66000.00900.69%开放申购开放赎回---4
509150022申万深指分级收益基金吧档案0.97871.11910.97201.11230.00670.69%场内交易场内交易------

510519068汇添富成长焦点基金吧档案1.18431.50031.17621.49220.00810.69%开放申购开放赎回---4
511121001国投瑞银融华债券基金吧档案1.26872.61071.26012.60210.00860.68%开放申购开放赎回---9.2
512770001德邦优化配置基金吧档案1.18071.18071.17271.17270.00800.68%开放申购开放赎回---2
513540009汇丰晋信消费红利基金吧档案0.85790.85790.85210.85210.00580.68%开放申购开放赎回---4
514590001中邮核心优选基金吧档案1.03862.25861.03162.25160.00700.68%开放申购开放赎回---4
515519039长盛同德主题增长基金吧档案0.84812.43020.84242.41390.00570.68%开放申购开放赎回---4
516000471富国城镇发展股票基金吧档案1.19301.19301.18501.18500.00800.68%开放申购开放赎回---4
517000308建信创新中国股票基金吧档案1.04701.04701.04001.04000.00700.67%暂停申购开放赎回------

518160105南方积极配置基金吧档案0.98872.50130.98212.49470.00660.67%开放申购开放赎回---4
519121099国投瑞银瑞福分级基金吧档案0.90400.94900.89800.94300.00600.67%场内交易场内交易------

520161604融通深证100基金吧档案0.90402.26700.89802.26100.00600.67%开放申购开放赎回---4
521530018建信深证100增强基金吧档案0.88930.88930.88340.88340.00590.67%开放申购开放赎回---4
522000551信诚幸福消费股票基金吧档案1.05601.05601.04901.04900.00700.67%开放申购开放赎回------

523112002易方达策略成长二号基金吧档案1.51303.06801.50303.05800.01000.67%开放申购开放赎回---4
524519158新华趋势领航基金吧档案1.06001.06001.05301.05300.00700.66%开放申购开放赎回---4
525160812长盛同益成长回报基金吧档案1.06204.37701.05504.37000.00700.66%开放申购开放赎回---4
526080008长盛战略新兴混合基金吧档案1.06401.11401.05701.10700.00700.66%开放申购开放赎回---4
527240020华宝医药生物优选基金吧档案1.21901.50801.21101.50000.00800.66%开放申购开放赎回---4
528217021招商优企灵活配置基金吧档案1.22101.22101.21301.21300.00800.66%开放申购开放赎回---4
529150141国金沪深300指数分级B基金吧档案1.07001.07001.06301.06300.00700.66%场内交易场内交易------

530398051中海环保新能源基金吧档案0.76600.76600.76100.76100.00500.66%开放申购开放赎回---4
531162201泰达宏利成长基金吧档案1.22593.14091.21793.13290.00800.66%开放申购开放赎回---4
532160212国泰估值优势基金吧档案0.92100.92100.91500.91500.00600.66%开放申购开放赎回---4
533373020上投双核平衡基金吧档案1.16801.32501.16041.31740.00760.65%开放申购开放赎回---4
534202023南方优选成长基金吧档案1.07701.07701.07001.07000.00700.65%开放申购开放赎回---4
535000059国联安中证医药100基金吧档案1.08001.08001.07301.07300.00700.65%开放申购开放赎回---5
536460001华泰柏瑞盛世中国基金吧档案0.57292.53200.56922.52310.00370.65%开放申购开放赎回---4
537519113浦银精致生活基金吧档案1.08901.14901.08201.14200.00700.65%开放申购开放赎回---4
538519087新华优选分红基金吧档案0.98282.77190.97652.76180.00630.65%开放申购开放赎回---5
539020009国泰金鹏蓝筹基金吧档案0.93901.93500.93301.92900.00600.64%开放申购开放赎回---4
540360011光大动态优选基金吧档案1.09801.34801.09101.34100.00700.64%开放申购开放赎回---2
541164205天弘深证成份指数基金吧档案0.63000.63000.62600.62600.00400.64%开放申购开放赎回---5
542110002易方达策略成长基金吧档案3.62504.90503.60204.88200.02300.64%开放申购开放赎回---4
543150099长盛同庆800B基金吧档案0.78900.78900.78400.78400.00500.64%场内交易场内交易------

544150176银华恒生国企指数分级B基金吧档案1.28201.28201.27391.27390.00810.64%场内交易场内交易------

545570006诺德中小盘基金吧档案1.11301.14301.10601.13600.00700.63%开放申购开放赎回---2
546660004农银策略价值基金吧档案1.10121.10121.09431.09430.00690.63%开放申购开放赎回---4
547090020大成健康产业股票基金吧档案0.96400.96400.95800.95800.00600.63%开放申购开放赎回---4
548630015华商大盘量化精选混合基金吧档案1.28601.38601.27801.37800.00800.63%开放申购开放赎回---4
549217020招商安达保本基金吧档案1.28801.28801.28001.28000.00800.63%开放申购开放赎回---5
550180020银华成长先锋基金吧档案0.96600.99100.96000.98500.00600.63%开放申购开放赎回---4
551000127农银行业领先基金吧档案1.01671.01671.01041.01040.00630.62%开放申购开放赎回---4
552510290南方上证380ETF基金吧档案0.98870.98870.98260.98260.00610.62%场内交易场内交易------

553519025海富通领先成长基金吧档案0.97901.12900.97301.12300.00600.62%开放申购开放赎回---4
554450003国富潜力组合基金吧档案1.01261.43161.00641.42540.00620.62%开放申购开放赎回---4
555161718招商沪深300高贝塔指数分级基金吧档案0.98100.98100.97500.97500.00600.62%暂停申购开放赎回------

556540003汇丰晋信动态策略基金吧档案1.04711.16711.04071.16070.00640.62%开放申购开放赎回---4
557519694交银蓝筹基金吧档案0.69030.70530.68610.70110.00420.61%开放申购开放赎回---4
558163406兴全合润分级基金吧档案1.31641.30781.30841.29990.00800.61%开放申购开放赎回---5
559210005金鹰主题优势基金吧档案0.65900.65900.65500.65500.00400.61%开放申购开放赎回---4
560150016兴全合润分级A基金吧档案1.08791.08791.08131.08130.00660.61%场内交易场内交易------

561150017兴全合润分级B基金吧档案1.46871.45271.45981.44390.00890.61%场内交易场内交易------

562519089新华优选成长基金吧档案1.05712.11711.05072.11070.00640.61%开放申购开放赎回---4
563160127南方新兴消费分级基金吧档案0.99201.04900.98601.04300.00600.61%开放申购开放赎回---4
564481013工银消费服务行业基金吧档案0.99400.99400.98800.98800.00600.61%开放申购开放赎回---4
565510680万家上证380ETF基金吧档案1.03081.03081.02461.02460.00620.61%场内交易场内交易------

566217027招商央视财经50指数基金吧档案0.99800.99800.99200.99200.00600.60%开放申购开放赎回---5
567202025南方上证380联接基金吧档案0.98200.98200.97610.97610.00590.60%开放申购开放赎回---5
568121006国投瑞银稳健增长基金吧档案1.00301.63300.99701.62700.00600.60%开放申购开放赎回---4
569180013银华领先策略基金吧档案1.20881.58881.20161.58160.00720.60%开放申购开放赎回---4
570519727交银成长30股票基金吧档案1.00901.00901.00301.00300.00600.60%开放申购开放赎回---4
571000586景顺中小板创业板精选股票基金吧档案1.00901.00901.00301.00300.00600.60%开放申购开放赎回---4
572519185万家精选基金吧档案0.96161.04160.95591.03590.00570.60%开放申购开放赎回---4
573206001鹏华行业成长基金吧档案0.98783.98480.98203.96380.00580.59%开放申购开放赎回---4
574570007诺德优选30基金吧档案0.85600.85600.85100.85100.00500.59%开放申购开放赎回---4
575160605鹏华中国50基金吧档案1.02803.39801.02203.39200.00600.59%开放申购开放赎回---4
576070022嘉实领先成长基金吧档案1.20401.20401.19701.19700.00700.58%开放申购开放赎回---4
577090016大成消费主题股票基金吧档案1.03201.08201.02601.07600.00600.58%开放申购开放赎回---4
578000452南方医保基金吧档案1.03301.03301.02701.02700.00600.58%开放申购开放赎回---4
579040008华安策略优选基金吧档案0.64032.17660.63662.17290.00370.58%开放申购开放赎回---4
580150052信诚沪深300分级B基金吧档案0.69500.69500.69100.69100.00400.58%场内交易场内交易------

581460002华泰柏瑞积极成长基金吧档案0.95681.00680.95131.00130.00550.58%开放申购开放赎回---4
582217009招商核心价值基金吧档案0.81760.93760.81290.93290.00470.58%开放申购开放赎回---4
583000532景顺长城优势企业基金吧档案1.04701.04701.04101.04100.00600.58%开放申购开放赎回---4
584000541华商创新成长灵活配置基金吧档案1.05001.07501.04401.06900.00600.57%开放申购开放赎回---4
585450010国富策略回报混合基金吧档案0.87600.87600.87100.87100.00500.57%开放申购开放赎回---4
586160311华夏蓝筹基金吧档案0.87803.55100.87303.54000.00500.57%开放申购开放赎回---4
587217001招商安泰股票基金吧档案0.38653.40050.38433.39830.00220.57%开放申购开放赎回---4
588519021国泰金鼎价值基金吧档案0.70301.95400.69901.94700.00400.57%开放申购开放赎回---4
589210001金鹰成份优选基金吧档案0.61962.31760.61612.31220.00350.57%开放申购开放赎回------
590090015大成内需增长基金吧档案1.24201.24201.23501.23500.00700.57%开放申购开放赎回---4
591217013招商中小盘精选基金吧档案1.06501.06501.05901.05900.00600.57%开放申购开放赎回---4
592000278融通通泽一年目标触发式混合基金吧档案0.88800.88800.88300.88300.00500.57%暂停申购暂停赎回---0费率

593519732交银定期支付双息平衡混合基金吧档案1.06701.06701.06101.06100.00600.57%开放申购开放赎回---4
594213006宝盈核心优势混合A基金吧档案1.10461.47961.09841.47340.00620.56%限大额开放赎回---4
595090018大成新锐产业基金吧档案1.07101.27101.06501.26500.00600.56%开放申购开放赎回---4
596000587大成灵活配置混合基金吧档案1.07101.07101.06501.06500.00600.56%开放申购开放赎回------

597399011中海上证380基金吧档案1.07301.07301.06701.06700.00600.56%开放申购开放赎回---5
598510220华泰柏瑞中小盘ETF基金吧档案2.69100.73502.67600.73100.01500.56%场内交易场内交易------

599320005诺安价值增长基金吧档案0.75421.69920.75001.69500.00420.56%开放申购开放赎回---4
600160512博时卓越品牌基金吧档案1.25801.31501.25101.30800.00700.56%开放申购开放赎回---4
601510130易方达上证中盘ETF基金吧档案2.37320.81632.36000.81170.01320.56%场内交易场内交易------

602290010泰信中证200基金吧档案0.72100.74100.71700.73700.00400.56%开放申购开放赎回---5
603530005建信优化配置基金吧档案0.90151.45150.89651.44650.00500.56%开放申购开放赎回---4
604161616融通医疗保健行业基金吧档案1.08601.45001.08001.44400.00600.56%开放申购开放赎回---4
605530006建信核心精选基金吧档案1.08901.86401.08301.85800.00600.55%开放申购开放赎回---4
606540002汇丰晋信龙腾基金吧档案1.02012.26611.01452.26050.00560.55%开放申购开放赎回---4
607213001宝盈鸿利收益基金吧档案0.65622.53590.65262.53100.00360.55%开放申购开放赎回---2
608000241宝盈核心优势混合C基金吧档案1.09481.26981.08881.26380.00600.55%限大额开放赎回------

609210002金鹰红利价值基金吧档案1.13431.52231.12811.51610.00620.55%开放申购开放赎回---4
610460220华泰柏瑞中小盘联接基金吧档案0.73400.73400.73000.73000.00400.55%开放申购开放赎回---4
611000410益民服务领先混合基金吧档案0.92000.92000.91500.91500.00500.55%开放申购开放赎回------

612320012诺安主题精选基金吧档案1.10901.10901.10301.10300.00600.54%开放申购开放赎回---4
613160910大成创新成长混合基金吧档案0.74001.95100.73601.94700.00400.54%开放申购开放赎回---4
614180018银华和谐主题基金吧档案1.30201.38201.29501.37500.00700.54%开放申购开放赎回---4
615000368汇添富沪深300安中指数基金吧档案0.95030.95030.94520.94520.00510.54%开放申购开放赎回---5
616090003大成蓝筹稳健基金吧档案0.55973.12970.55673.12670.00300.54%开放申购开放赎回---4
617400018东方央视财经50指数基金吧档案0.93380.93380.92880.92880.00500.54%开放申购开放赎回------

618161601融通新蓝筹基金吧档案0.71193.00690.70813.00310.00380.54%开放申购开放赎回---4
619161816银华中证等权90分级基金吧档案0.93700.65900.93200.65600.00500.54%开放申购开放赎回---5
620630010华商价值精选基金吧档案1.31601.38601.30901.37900.00700.53%开放申购开放赎回---4
621165312建信央视50基金吧档案0.95870.98740.95360.98230.00510.53%开放申购开放赎回---5
622121008国投瑞银成长优选基金吧档案0.73402.20110.73012.19260.00390.53%开放申购开放赎回---4
623002031华夏策略精选基金吧档案1.88502.48501.87502.47500.01000.53%开放申购开放赎回---4
624110021易方达上证中盘联接基金吧档案0.82960.82960.82520.82520.00440.53%开放申购开放赎回---5
625360012光大中小盘基金吧档案0.88950.91950.88480.91480.00470.53%开放申购开放赎回---4
626512120华安中证细分医药ETF基金吧档案0.95400.95400.94900.94900.00500.53%场内交易场内交易------

627163001长信中证央企100基金吧档案0.77000.77000.76600.76600.00400.52%开放申购开放赎回---5
628233015大摩量化配置股票基金吧档案1.16201.16201.15601.15600.00600.52%开放申购开放赎回---4
629000004中海可转债C基金吧档案0.96900.96900.96400.96400.00500.52%开放申购开放赎回---0费率
630510280华宝上证180成长ETF基金吧档案0.97300.97300.96800.96800.00500.52%场内交易场内交易------

631000003中海可转债A基金吧档案0.97400.97400.96900.96900.00500.52%开放申购开放赎回---7.5
632159931汇添富中证金融地产ETF基金吧档案0.95660.95660.95170.95170.00490.51%场内交易场内交易------

633233001大摩基础行业基金吧档案0.44971.99470.44741.99240.00230.51%开放申购开放赎回---4
634100029富国天成红利基金吧档案1.37071.70171.36371.69470.00700.51%限大额开放赎回---4
635050022博时回报灵活配置基金吧档案1.17801.21401.17201.20800.00600.51%开放申购开放赎回---4
636110028易方达安心债券B基金吧档案1.17801.21301.17201.20700.00600.51%开放申购开放赎回---0费率
637070021嘉实主题新动力基金吧档案0.98500.98500.98000.98000.00500.51%开放申购开放赎回---4
638160805长盛同智优势基金吧档案0.82772.19690.82352.19270.00420.51%开放申购开放赎回---4
639050010博时特许价值基金吧档案0.98901.33400.98401.32900.00500.51%开放申购开放赎回---4
640519099新华灵活主题基金吧档案1.18701.18701.18101.18100.00600.51%开放申购开放赎回---4
641110027易方达安心债券A基金吧档案1.18901.22401.18301.21800.00600.51%开放申购开放赎回---7.5
642000313华安沪深300增强C基金吧档案0.99200.99200.98700.98700.00500.51%开放申购开放赎回------

643000312华安沪深300增强A基金吧档案0.99700.99700.99200.99200.00500.50%开放申购开放赎回------

644360007光大优势配置基金吧档案0.78270.78270.77880.77880.00390.50%开放申购开放赎回---4
645161605融通蓝筹成长基金吧档案1.00502.33801.00002.33300.00500.50%开放申购开放赎回---3.8
646151001银河稳健基金吧档案1.09013.34551.08473.33810.00540.50%开放申购开放赎回---4
647159929汇添富中证医药卫生ETF基金吧档案1.01031.01031.00531.00530.00500.50%场内交易场内交易------

648510120海富通上证非周期ETF基金吧档案1.81900.76601.81000.76200.00900.50%场内交易场内交易------

649519019大成景阳领先基金吧档案0.60703.64500.60403.64200.00300.50%开放申购开放赎回---4
650450011国富研究精选基金吧档案1.01501.01501.01001.01000.00500.50%开放申购开放赎回---4
651217002招商安泰平衡基金吧档案1.11882.58781.11332.58230.00550.49%开放申购开放赎回---4
652090009大成行业轮动基金吧档案0.81500.81500.81100.81100.00400.49%开放申购开放赎回---4
653360006光大新增长基金吧档案1.16202.44201.15632.43630.00570.49%开放申购开放赎回---4
654162102金鹰中小盘精选基金吧档案0.85762.45360.85342.44940.00420.49%开放申购开放赎回---4
655512610嘉实中证医药卫生ETF基金吧档案1.02421.02421.01921.01920.00500.49%场内交易场内交易------

656050004博时精选基金吧档案1.12752.69601.12202.69050.00550.49%开放申购开放赎回---4
657398021中海能源策略基金吧档案0.57400.88400.57120.88120.00280.49%开放申购开放赎回---4
658630002华商盛世成长基金吧档案2.07502.34002.06492.32990.01010.49%开放申购开放赎回---4
659050014博时创业成长基金吧档案1.03401.06401.02901.05900.00500.49%开放申购开放赎回---4
660255010国联安稳健基金吧档案1.03502.47901.03002.47400.00500.49%开放申购开放赎回---4
661510030华宝上证180价值ETF基金吧档案2.49200.85302.48000.84900.01200.48%场内交易场内交易------

662000215广发趋势优选灵活配置基金吧档案1.04401.04401.03901.03900.00500.48%开放申购开放赎回---4
663580006东吴新经济基金吧档案0.83700.83700.83300.83300.00400.48%开放申购开放赎回---4
664519007海富通强化回报基金吧档案0.62802.12400.62502.12100.00300.48%开放申购开放赎回---4
665161825银华中证800分级基金吧档案1.04901.05101.04401.04600.00500.48%开放申购开放赎回---5
666070027嘉实周期优选基金吧档案1.26501.32501.25901.31900.00600.48%开放申购开放赎回---4
667310328申万新动力基金吧档案0.63592.43490.63292.42950.00300.47%开放申购开放赎回---4
668000066诺安鸿鑫保本混合基金吧档案1.06501.06501.06001.06000.00500.47%开放申购开放赎回---5
669000589光大银发商机主题股票基金吧档案1.06601.06601.06101.06100.00500.47%暂停申购开放赎回------

670080002长盛创新先锋基金吧档案1.21761.72761.21191.72190.00570.47%开放申购开放赎回---2
671206009鹏华新兴产业基金吧档案1.28301.28301.27701.27700.00600.47%开放申购开放赎回---4
672630016华商价值共享混合基金吧档案1.28701.43701.28101.43100.00600.47%开放申购开放赎回---4
673000082嘉实研究阿尔法股票基金吧档案1.08001.08001.07501.07500.00500.47%开放申购开放赎回---4
674510090建信上证责任ETF基金吧档案0.86401.03100.86001.02600.00400.47%场内交易场内交易------

675160615鹏华沪深300基金吧档案0.87200.93200.86800.92800.00400.46%开放申购开放赎回---5
676519015海富通精选二号基金吧档案0.65400.97400.65100.97100.00300.46%开放申购开放赎回---4
677161211国投沪深300金融地产ETF联接基金吧档案0.85440.85440.85050.85050.00390.46%开放申购开放赎回---2
678690202民生增强债券C基金吧档案1.10201.23201.09701.22700.00500.46%开放申购开放赎回---0费率
679161507银河沪深300成长分级基金吧档案0.88200.90700.87800.90300.00400.46%开放申购开放赎回---5
680450008国富沪深300基金吧档案0.88200.88200.87800.87800.00400.46%开放申购开放赎回---5
681399001中海上证50基金吧档案0.66200.66200.65900.65900.00300.46%开放申购开放赎回---5
682240005华宝多策略增长基金吧档案0.53243.96820.53003.96270.00240.45%开放申购开放赎回---4
683510660上证医药卫生ETF基金吧档案1.04381.04381.03911.03910.00470.45%场内交易场内交易------

684217017招商上证消费80联接基金吧档案0.89100.89100.88700.88700.00400.45%开放申购开放赎回---4
685690002民生增强债券A基金吧档案1.12701.25701.12201.25200.00500.45%开放申购开放赎回---7.5
686510060工银上证央企50ETF基金吧档案1.06550.68151.06080.67850.00470.44%场内交易场内交易------

687519011海富通精选基金吧档案0.47863.65410.47653.64720.00210.44%开放申购开放赎回---4
688070001嘉实成长收益基金吧档案0.66243.33740.65953.33250.00290.44%开放申购开放赎回---4
689240016华宝上证180联接基金吧档案0.91800.94800.91400.94400.00400.44%开放申购开放赎回---4
690165310建信双利分级基金吧档案0.93301.00300.92900.99900.00400.43%开放申购开放赎回---4
691159924景顺长城沪深300等权重ETF基金吧档案0.93800.93800.93400.93400.00400.43%场内交易场内交易------

692320009诺安增利债券B基金吧档案1.18801.20301.18301.19800.00500.42%开放申购开放赎回---0费率
693540007汇丰晋信中小盘股票基金吧档案0.81280.83280.80940.82940.00340.42%开放申购开放赎回---4
694161207国投瑞银沪深300基金吧档案0.96100.71600.95700.71300.00400.42%开放申购开放赎回---5
695150008国投瑞银瑞和小康基金吧档案0.96100.74100.95700.73800.00400.42%场内交易场内交易------

696150009国投瑞银瑞和远见基金吧档案0.96100.69100.95700.68800.00400.42%场内交易场内交易------

697159933国投瑞银金融地产ETF基金吧档案1.01051.01051.00631.00630.00420.42%场内交易场内交易------

698530001建信恒久价值基金吧档案0.57742.58860.57502.58400.00240.42%开放申购开放赎回---4
699202005南方成份精选基金吧档案0.89830.91830.89460.91460.00370.41%开放申购开放赎回---4
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701320008诺安增利债券A基金吧档案1.22001.23501.21501.23000.00500.41%开放申购开放赎回---7.5
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703519050海富通养老收益混合基金吧档案0.97800.97800.97400.97400.00400.41%开放申购开放赎回---4
704260111景顺长城公司治理基金吧档案0.98101.32900.97701.32500.00400.41%开放申购开放赎回---4
705257040国联安德盛红利基金吧档案0.98501.38800.98101.38400.00400.41%开放申购开放赎回---4
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707163821中银沪深300等权重指数基金吧档案0.98900.98900.98500.98500.00400.41%开放申购开放赎回------

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709110015易方达行业领先基金吧档案1.24201.35801.23701.35300.00500.40%开放申购开放赎回---4
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711000567广发聚祥灵活混合基金吧档案0.99500.99500.99100.99100.00400.40%开放申购开放赎回---4
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713110030易方达沪深300量化增强基金吧档案1.12251.12251.11801.11800.00450.40%开放申购开放赎回---4
714240019华宝上证180成长联接基金吧档案1.00001.00000.99600.99600.00400.40%开放申购开放赎回---4
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716740101长安沪深300非周期基金吧档案1.00701.00701.00301.00300.00400.40%开放申购开放赎回---4
717470007汇添富上证综指基金吧档案0.75600.75600.75300.75300.00300.40%开放申购开放赎回---6
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725040037华安安心收益债券B基金吧档案1.02501.11601.02101.11200.00400.39%开放申购开放赎回---0费率
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727510900易方达恒生ETF基金吧档案1.05421.05421.05011.05010.00410.39%开放申购开放赎回------

728000566华泰柏瑞创新升级混合基金吧档案1.03501.03501.03101.03100.00400.39%开放申购开放赎回---5
729519032海富通上证非周期联接基金吧档案0.77700.77700.77400.77400.00300.39%开放申购开放赎回---5
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734161811银华沪深300指数分级基金吧档案1.04900.74501.04500.74100.00400.38%开放申购开放赎回---5
735150063浦银增利分级债券B基金吧档案1.31201.31201.30701.30700.00500.38%场内交易场内交易------

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752150021富国汇利回报分级B基金吧档案1.09401.09401.09001.09000.00400.37%场内交易场内交易------

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754161831银华恒生国企指数分级基金吧档案1.15081.15081.14661.14660.00420.37%开放申购开放赎回---5
755519150新华优选消费股票基金吧档案1.09801.45801.09401.45400.00400.37%开放申购开放赎回---4
756360005光大红利基金吧档案2.42603.08402.41733.07530.00870.36%开放申购开放赎回---2
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761163415兴全商业模式优选股票基金吧档案1.13501.13501.13101.13100.00400.35%开放申购开放赎回---4
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775510310易方达沪深300ETF基金吧档案0.94470.94470.94150.94150.00320.34%场内交易场内交易------

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783202015南方沪深300ETF联接基金吧档案0.83870.99870.83590.99590.00280.34%开放申购开放赎回---5
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785159919嘉实沪深300ETF基金吧档案2.43360.93022.42550.92710.00810.33%场内交易场内交易------

786510230国泰上证180金融ETF基金吧档案3.37130.95753.36010.95430.01120.33%场内交易场内交易------

787512010易方达沪深300医药ETF基金吧档案0.87330.87330.87040.87040.00290.33%场内交易场内交易------

788510300华泰柏瑞沪深300ETF基金吧档案2.37280.91022.36500.90730.00780.33%场内交易场内交易------

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790512640嘉实中证金融地产ETF基金吧档案1.07781.07781.07431.07430.00350.33%场内交易场内交易------

791160417华安沪深300指数分级基金吧档案0.92900.97900.92600.97600.00300.32%开放申购开放赎回---5
792167901华宸未来沪深300基金吧档案0.93600.93600.93300.93300.00300.32%开放申购开放赎回------

793510180华安上证180ETF基金吧档案2.09442.10192.08772.09570.00670.32%场内交易场内交易------

794110020易方达沪深300ETF联接基金吧档案0.75840.75840.75600.75600.00240.32%开放申购开放赎回---5
795460300华泰柏瑞沪深300联接基金吧档案1.01441.01441.01121.01120.00320.32%开放申购开放赎回---6
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800206005鹏华上证民企50ETF联接基金吧档案0.96100.96100.95800.95800.00300.31%开放申购开放赎回---5
801020021国泰上证180金融联接基金吧档案0.96190.96190.95890.95890.00300.31%开放申购开放赎回---5
802420003天弘永定价值成长基金吧档案1.03811.37311.03491.36990.00320.31%开放申购开放赎回---4
803530019建信社会责任股票基金吧档案1.30301.30301.29901.29900.00400.31%开放申购开放赎回---4
804160706嘉实沪深300ETF联接基金吧档案0.65292.52090.65092.51890.00200.31%开放申购开放赎回---4
805519300大成沪深300指数基金吧档案0.75192.16190.74962.15960.00230.31%开放申购开放赎回---5
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808080009长盛同禧信增债券A基金吧档案0.99600.99600.99300.99300.00300.30%开放申购开放赎回---7.5
809000591中银健康生活股票基金吧档案1.00901.00901.00601.00600.00300.30%开放申购开放赎回------

810000594大摩进取优选股票基金吧档案1.01201.01201.00901.00900.00300.30%开放申购开放赎回---4
811519003海富通收益增长基金吧档案0.67602.29100.67402.28900.00200.30%开放申购开放赎回---4
812360010光大均衡精选基金吧档案0.77790.89790.77560.89560.00230.30%开放申购开放赎回---4
813320010诺安中证100基金吧档案0.67700.67700.67500.67500.00200.30%开放申购开放赎回---5
814260108景顺长城新兴成长基金吧档案0.68002.04000.67802.03800.00200.30%开放申购开放赎回---4
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816040036华安安心收益债券A基金吧档案1.02201.11301.01901.11000.00300.29%开放申购开放赎回---7.5
817000527南方新优享基金吧档案1.02201.02201.01901.01900.00300.29%开放申购开放赎回---4
818160624鹏华消费领先混合基金吧档案1.02300.95101.02000.94800.00300.29%暂停申购开放赎回------

819519976长信可转债债券C基金吧档案0.99371.14670.99081.14380.00290.29%开放申购开放赎回---0费率
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821370023上投中证消费指数基金吧档案1.03001.11001.02701.10700.00300.29%开放申购开放赎回---5
822162213泰达宏利大盘指数基金吧档案0.92780.94780.92510.94510.00270.29%开放申购开放赎回---5
823470011汇添富多元收益债券C基金吧档案1.04001.07501.03701.07200.00300.29%开放申购开放赎回---0费率
824000214广发成长优选混合基金吧档案1.04101.04101.03801.03800.00300.29%限大额开放赎回---4
825519977长信可转债债券A基金吧档案1.00671.16971.00381.16680.00290.29%开放申购开放赎回---7.5
826163808中银中证100基金吧档案0.69700.70700.69500.70500.00200.29%开放申购开放赎回------

827162211泰达宏利品质生活基金吧档案1.04701.50701.04401.50400.00300.29%开放申购开放赎回---4
828165309建信沪深300基金吧档案0.70100.70100.69900.69900.00200.29%开放申购开放赎回---5
829000480东方红新动力混合基金吧档案1.06001.06001.05701.05700.00300.28%开放申购开放赎回------

830240018华宝可转债基金吧档案0.92270.92270.92010.92010.00260.28%开放申购开放赎回---7.5
831163409兴全绿色投资基金吧档案1.42501.42501.42101.42100.00400.28%开放申购开放赎回---4
832510880华泰柏瑞红利ETF基金吧档案1.78201.31401.77701.31100.00500.28%场内交易场内交易------

833000062银华成长股债30/70指数基金吧档案1.06901.06901.06601.06600.00300.28%开放申购开放赎回---6
834690006民生信用双利债券A基金吧档案1.07401.10401.07101.10100.00300.28%开放申购开放赎回---7.5
835340001兴全可转债基金吧档案1.18232.97131.17902.96800.00330.28%开放申购开放赎回---6
836000051华夏沪深300ETF联接基金吧档案0.71900.71900.71700.71700.00200.28%开放申购开放赎回---5
837160610鹏华动力增长基金吧档案1.07901.49901.07601.49600.00300.28%开放申购开放赎回---4
838100020富国天益价值基金吧档案0.90023.91150.89773.90900.00250.28%开放申购开放赎回---4
839164105华富强化债券基金吧档案1.08101.15201.07801.14900.00300.28%开放申购开放赎回------

840080007长盛同鑫行业配置基金吧档案1.09101.12201.08801.11900.00300.28%开放申购开放赎回---5
841519685交银双利债券C基金吧档案1.09301.19801.09001.19500.00300.28%开放申购开放赎回---0费率
842000001华夏成长基金吧档案1.09503.19601.09203.19300.00300.27%限大额开放赎回---4
843000481华商双债丰利债券C基金吧档案1.10101.10101.09801.09800.00300.27%开放申购开放赎回---0费率
844161607融通巨潮100基金吧档案0.73502.24900.73302.24700.00200.27%开放申购开放赎回---4
845519683交银双利A/B基金吧档案1.10501.21301.10201.21000.00300.27%开放申购开放赎回---7.5
846213010宝盈中证100增强基金吧档案0.73700.73700.73500.73500.00200.27%开放申购开放赎回---5
847000463华商双债丰利债券A基金吧档案1.10601.10601.10301.10300.00300.27%开放申购开放赎回---7.5
848690007民生景气行业基金吧档案1.10701.10701.10401.10400.00300.27%开放申购开放赎回---4
849202107南方广利债券C基金吧档案1.11901.15901.11601.15600.00300.27%开放申购开放赎回---0费率
850161715招商中证大宗商品指数分级基金吧档案0.75100.80100.74900.79900.00200.27%开放申购开放赎回---5
851200007长城安心回报基金吧档案0.73311.96040.73121.95610.00190.26%开放申购开放赎回---4
852040180华安上证180联接基金吧档案0.81120.81120.80910.80910.00210.26%开放申购开放赎回---5
853160916大成优选股票基金吧档案1.17100.94701.16800.94400.00300.26%开放申购开放赎回---4
854320006诺安灵活配置基金吧档案1.18201.76201.17901.75900.00300.25%开放申购开放赎回---4
855530016建信恒稳价值基金吧档案1.18301.28301.18001.28000.00300.25%开放申购开放赎回---4
856150161新华惠鑫分级债券B基金吧档案1.19101.19101.18801.18800.00300.25%暂停申购暂停赎回---0费率

857000613国寿安保沪深300指数基金吧档案1.03551.03551.03291.03290.00260.25%暂停申购开放赎回------

858110005易方达积极成长基金吧档案0.71774.08650.71594.08200.00180.25%开放申购开放赎回---4
859160807长盛沪深300基金吧档案0.79800.84800.79600.84600.00200.25%开放申购开放赎回---5
860159908博时深证200ETF基金吧档案0.72520.72520.72340.72340.00180.25%场内交易场内交易------

861050021博时深证200联接基金吧档案0.73050.73050.72870.72870.00180.25%开放申购开放赎回---5
862560002益民红利成长基金吧档案0.40871.32010.40771.31830.00100.25%开放申购开放赎回---4
863100053富国上证综指联接基金吧档案0.82000.82000.81800.81800.00200.24%开放申购开放赎回---4
864150013国联安双禧中证100B基金吧档案0.83100.59300.82900.59100.00200.24%场内交易场内交易------

865519997长信银利精选基金吧档案0.62722.54720.62572.54570.00150.24%开放申购开放赎回---4
866121002国投瑞银景气行业混合基金吧档案0.96662.93560.96432.93330.00230.24%开放申购开放赎回---4
867150067国泰互利分级债券B基金吧档案1.26901.26901.26601.26600.00300.24%场内交易场内交易------

868510110海富通上证周期ETF基金吧档案2.14400.86002.13900.85800.00500.23%场内交易场内交易------

869200006长城消费增值基金吧档案0.81532.25530.81342.25340.00190.23%开放申购开放赎回---5
870150151信诚中证800有色指数分级B基金吧档案0.85900.85900.85700.85700.00200.23%场内交易场内交易------

871165515信诚沪深300分级基金吧档案0.86600.92500.86400.92300.00200.23%开放申购开放赎回---5
872000251工银金融地产股票基金吧档案1.31001.31001.30701.30700.00300.23%开放申购开放赎回---4
873159923大成中证100ETF基金吧档案0.88300.88300.88100.88100.00200.23%场内交易场内交易------

874180033银华上证50等权联接基金吧档案0.88800.88800.88600.88600.00200.23%开放申购开放赎回---5
875350007天治趋势精选基金吧档案0.89500.89500.89300.89300.00200.22%开放申购开放赎回---4
876100060富国高新技术产业股票基金吧档案1.34501.34501.34201.34200.00300.22%限大额开放赎回---4
877161213国投瑞银消费服务指数基金吧档案0.90000.90000.89800.89800.00200.22%开放申购开放赎回---5
878040023华安可转债债券B基金吧档案0.90000.90000.89800.89800.00200.22%开放申购开放赎回---0费率
879070018嘉实回报基金吧档案0.91000.94700.90800.94500.00200.22%开放申购开放赎回---4
880040022华安可转债债券A基金吧档案0.91100.91100.90900.90900.00200.22%开放申购开放赎回---7.5
881110022易方达消费行业基金吧档案0.93600.93600.93400.93400.00200.21%开放申购开放赎回---4
882217012招商行业领先基金吧档案0.93700.93700.93500.93500.00200.21%开放申购开放赎回---4
883240014华宝中证100基金吧档案0.70320.70320.70170.70170.00150.21%开放申购开放赎回---5
884000309大摩品质生活股票基金吧档案0.94700.94700.94500.94500.00200.21%开放申购开放赎回---4
885000219博时裕益灵活配置基金吧档案0.95000.95000.94800.94800.00200.21%开放申购开放赎回------

886510430银华上证50等权ETF基金吧档案0.95500.95500.95300.95300.00200.21%场内交易场内交易------

887630008华商策略精选基金吧档案0.96600.96600.96400.96400.00200.21%开放申购开放赎回---4
888000080天治可转债A基金吧档案0.98300.98300.98100.98100.00200.20%开放申购开放赎回---7.5
889410005华富增强债券B基金吧档案1.19531.47731.19291.47490.00240.20%开放申购开放赎回---0费率
890410004华富增强债券A基金吧档案1.19571.50771.19331.50530.00240.20%开放申购开放赎回---7.5
891150035泰达宏利聚利债券B基金吧档案1.49601.49601.49301.49300.00300.20%场内交易场内交易------

892310518申万可转换债券基金吧档案0.99901.14900.99701.14700.00200.20%开放申购开放赎回---7.5
893630001华商领先企业基金吧档案1.44991.55491.44701.55200.00290.20%开放申购开放赎回---4
894519100长盛中证100基金吧档案0.70011.32010.69871.31870.00140.20%开放申购开放赎回---4
895150120东吴鼎利分级债券B基金吧档案1.00201.00201.00001.00000.00200.20%暂停申购暂停赎回---0费率

896372110上投强化债券B基金吧档案1.00401.05101.00201.04900.00200.20%开放申购开放赎回---0费率
897165807东吴鼎利分级债券基金吧档案1.00701.02901.00501.02700.00200.20%封闭期封闭期------

898519738交银周期回报灵活配置混合基金吧档案1.00901.00901.00701.00700.00200.20%开放申购开放赎回---4
899000402工银纯债债券A基金吧档案1.00901.00901.00701.00700.00200.20%开放申购开放赎回---7.5
900450001国富中国收益基金吧档案0.50582.05970.50482.05800.00100.20%开放申购开放赎回---4
901400007东方策略成长基金吧档案1.46751.46751.46461.46460.00290.20%开放申购开放赎回---4
902372010上投强化债券A基金吧档案1.01401.06401.01201.06200.00200.20%开放申购开放赎回---7.5
903000531东吴阿尔法灵活配置混合基金吧档案1.01401.01401.01201.01200.00200.20%开放申购开放赎回---4
904400001东方龙混合基金吧档案0.70982.47130.70842.46990.00140.20%开放申购开放赎回---4
905000656前海开源沪深300指数基金吧档案1.01501.01501.01301.01300.00200.20%开放申购开放赎回---5
906530012建信积极配置混合基金吧档案1.01801.08601.01601.08400.00200.20%开放申购开放赎回---4
907531021建信纯债C基金吧档案1.02001.02001.01801.01800.00200.20%开放申购开放赎回---0费率
908040045华安信用增强债券基金吧档案1.02201.04101.02001.03900.00200.20%开放申购开放赎回------

909519657银河灵活配置混合C基金吧档案1.02301.02301.02101.02100.00200.20%开放申购开放赎回---0费率
910519726交银荣祥保本混合基金吧档案1.02401.08101.02201.07900.00200.20%开放申购开放赎回---5
911519656银河灵活配置混合A基金吧档案1.02401.02401.02201.02200.00200.20%开放申购开放赎回---4
912000547建信健康民生混合基金吧档案1.02501.02501.02301.02300.00200.20%暂停申购开放赎回------

913000339长城医疗保健股票基金吧档案1.02501.02501.02301.02300.00200.20%暂停申购开放赎回------

914000149华安双债添利债券A基金吧档案1.02901.02901.02701.02700.00200.19%暂停申购开放赎回------

915000384富国恒利分级债券B基金吧档案1.03001.03001.02801.02800.00200.19%暂停申购暂停赎回------

916393001中海保本基金吧档案1.03501.10001.03301.09800.00200.19%开放申购开放赎回---5
917000166中海安鑫保本基金吧档案1.03701.03701.03501.03500.00200.19%开放申购开放赎回---5
918000406汇添富双利增强债券A基金吧档案1.03701.03701.03501.03500.00200.19%开放申购开放赎回------

919000433安信鑫发优选混合基金吧档案1.04001.04001.03801.03800.00200.19%开放申购开放赎回---6
920150046天弘丰利分级债券B基金吧档案1.40521.40521.40251.40250.00270.19%场内交易场内交易------

921217005招商先锋基金吧档案0.57272.52270.57162.52160.00110.19%开放申购开放赎回---4
922686868浙商聚盈信用债债券A基金吧档案1.04301.04301.04101.04100.00200.19%开放申购开放赎回---7.5
923470010汇添富多元收益债券A基金吧档案1.04501.08301.04301.08100.00200.19%开放申购开放赎回---7.5
924470059汇添富可转换债券C基金吧档案1.04501.04501.04301.04300.00200.19%开放申购开放赎回---0费率
925485119工银信用纯债债券A基金吧档案1.04701.04701.04501.04500.00200.19%限大额开放赎回---7.5
926161221国投瑞银双债债券C基金吧档案1.04701.04701.04501.04500.00200.19%限大额开放赎回---0费率
927000212泰信鑫益定期开放债券A基金吧档案1.04801.05001.04601.04800.00200.19%开放申购开放赎回------
928161216国投瑞银双债债券A基金吧档案1.04901.20401.04701.20200.00200.19%开放申购开放赎回---7.5
929000394融通通源一年目标触发式混合基金吧档案1.05001.05001.04801.04800.00200.19%暂停申购暂停赎回---0费率

930000499财通纯债分级债券B基金吧档案1.05101.05101.04901.04900.00200.19%封闭期封闭期------

931000390华商优势行业基金吧档案1.05201.07201.05001.07000.00200.19%开放申购开放赎回---4
932161813银华信用债券基金吧档案1.05301.23801.05101.23600.00200.19%开放申购开放赎回---7.5
933163907中海惠裕纯债分级债券基金吧档案1.05301.08701.05101.08500.00200.19%暂停申购暂停赎回------

934000121华夏永福养老混合基金吧档案1.05401.05401.05201.05200.00200.19%开放申购开放赎回---7.5
935000113嘉实如意宝定期债券A基金吧档案1.05501.05501.05301.05300.00200.19%暂停申购暂停赎回------

936470058汇添富可转换债券A基金吧档案1.05801.05801.05601.05600.00200.19%开放申购开放赎回---7.5
937150114中海惠裕纯债债券B基金吧档案1.06001.06001.05801.05800.00200.19%暂停申购暂停赎回---0费率

938690206民生信用双利债券C基金吧档案1.06201.09201.06001.09000.00200.19%开放申购开放赎回---0费率
939121010国投瑞银瑞源保本基金吧档案1.06501.13001.06301.12800.00200.19%开放申购开放赎回---5
940000405信诚月月支付基金吧档案1.06701.06701.06501.06500.00200.19%开放申购开放赎回---7.5
941100070富国强收益基金吧档案1.06801.06801.06601.06600.00200.19%暂停申购暂停赎回------

942000199国泰目标收益保本混合基金吧档案1.07101.07101.06901.06900.00200.19%开放申购开放赎回---5
943000123汇添富实业债债券C基金吧档案1.07301.07301.07101.07100.00200.19%开放申购开放赎回---0费率
944000122汇添富实业债债券A基金吧档案1.07901.07901.07701.07700.00200.19%开放申购开放赎回---6
945550016信诚添金分级债券岁岁添金基金吧档案1.08001.07001.07801.06800.00200.19%暂停申购暂停赎回------

946510190华安上证龙头ETF基金吧档案2.16100.82802.15700.82700.00400.19%场内交易场内交易------

947000072华安保本混合基金吧档案1.08101.08101.07901.07900.00200.19%开放申购开放赎回------

948380009中银添利债券发起基金吧档案1.08501.08501.08301.08300.00200.18%开放申购开放赎回------

949253021国联安德盛增利债B基金吧档案1.09301.32101.09101.31900.00200.18%开放申购开放赎回---0费率
950165521信诚中证800金融指数分级基金吧档案1.09401.09401.09201.09200.00200.18%开放申购开放赎回------

951510080长盛全债指数强债基金吧档案1.20412.01411.20192.01190.00220.18%开放申购开放赎回---6
952020011国泰沪深300基金吧档案0.49360.70660.49270.70530.00090.18%开放申购开放赎回---4
953510050华夏上证50ETF基金吧档案1.65002.24701.64702.24300.00300.18%场内交易场内交易------

954371120上投纯债债券B基金吧档案1.10001.10001.09801.09800.00200.18%开放申购开放赎回---0费率
955128112国投瑞银优化强债C基金吧档案1.10101.12101.09901.11900.00200.18%开放申购开放赎回---0费率
956530009建信增强债券A基金吧档案1.11401.22901.11201.22700.00200.18%开放申购开放赎回---7.5
957310398申万沪深300基金吧档案0.78090.78090.77950.77950.00140.18%开放申购开放赎回---5
958217018招商安瑞进取债券基金吧档案1.11601.11601.11401.11400.00200.18%开放申购开放赎回---7.5
959163407兴全沪深300基金吧档案0.84070.84070.83920.83920.00150.18%开放申购开放赎回---5
960150033嘉实多利分债进取基金吧档案0.67280.67280.67160.67160.00120.18%场内交易场内交易------

961090019大成景恒保本混合基金吧档案1.12401.12401.12201.12200.00200.18%开放申购开放赎回---5
962202105南方广利债券A/B基金吧档案1.13401.17401.13201.17200.00200.18%开放申购开放赎回---7.5
963163402兴全趋势投资基金吧档案0.96815.72380.96645.71700.00170.18%开放申购开放赎回---4
964110018易方达增强债券B基金吧档案1.14001.47001.13801.46800.00200.18%开放申购开放赎回---0费率
965217010招商大盘蓝筹基金吧档案1.14401.52401.14201.52200.00200.18%开放申购开放赎回---4
966233013大摩多元收益债券C基金吧档案1.14701.14701.14501.14500.00200.17%开放申购开放赎回---0费率
967510700长盛上证市值百强ETF基金吧档案1.73200.96301.72900.96100.00300.17%场内交易场内交易------

968233012大摩多元收益债券A基金吧档案1.15701.15701.15501.15500.00200.17%开放申购开放赎回---7.5
969163817中银转债增强债券B基金吧档案1.16701.16701.16501.16500.00200.17%开放申购开放赎回------

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1024370026上投轮动添利债券C基金吧档案0.95100.95100.95000.95000.00100.11%开放申购开放赎回---0费率
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1103000032易方达信用债债券A基金吧档案1.02601.02601.02501.02500.00100.10%开放申购开放赎回---7.5
1104530021建信纯债A基金吧档案1.02601.02601.02501.02500.00100.10%开放申购开放赎回---7.5
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1106000177嘉实丰益信用定期债券基金吧档案1.02601.05501.02501.05400.00100.10%封闭期封闭期------

1107519729交银荣泰保本基金吧档案1.02601.04601.02501.04500.00100.10%开放申购开放赎回---5
1108110008易方达稳健债券B基金吧档案1.12971.47931.12861.47820.00110.10%开放申购开放赎回---7.5
1109000015华夏纯债债券A基金吧档案1.02701.02701.02601.02600.00100.10%限大额开放赎回---7.5
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1111519672银河蓝筹精选基金吧档案1.02701.02701.02601.02600.00100.10%开放申购开放赎回---4
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1113000256上投红利回报基金吧档案1.02801.04801.02701.04700.00100.10%开放申购开放赎回---5
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1118000286银华信用季季红债券基金吧档案1.02901.04401.02801.04300.00100.10%开放申购开放赎回---8.5
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1120001033华夏安康优选债券C基金吧档案1.03101.03101.03001.03000.00100.10%开放申购开放赎回---0费率
1121000126招商安润保本混合基金吧档案1.03101.03101.03001.03000.00100.10%开放申购开放赎回---4
1122160612鹏华丰收债券基金吧档案1.03101.37301.03001.37200.00100.10%开放申购开放赎回---7.5
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1124166903民生加银平稳增利C基金吧档案1.03201.10701.03101.10600.00100.10%封闭期封闭期------

1125000414嘉实绝对收益策略定期混合基金吧档案1.03201.03201.03101.03100.00100.10%暂停申购暂停赎回------

1126000139富国国有企业债债券A基金吧档案1.03201.07801.03101.07700.00100.10%限大额开放赎回---7.5
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1130150100鹏华资源分级A基金吧档案1.03501.11001.03401.11000.00100.10%场内交易场内交易------

1131450019国富恒久信用债券C基金吧档案1.03501.03501.03401.03400.00100.10%开放申购开放赎回---0费率
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1133150076浙商稳健基金吧档案1.03501.13701.03401.13600.00100.10%场内交易场内交易------

1134050027博时信用债纯债债券基金吧档案1.03601.11501.03501.11400.00100.10%开放申购开放赎回---7.5
1135160220国泰民益灵活配置混合基金吧档案1.03601.03601.03501.03500.00100.10%限大额开放赎回---4
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1139519725交银双轮C基金吧档案1.03801.05501.03701.05400.00100.10%开放申购开放赎回---0费率
1140164606华泰柏瑞信增债券基金吧档案1.03801.08901.03701.08800.00100.10%暂停申购暂停赎回---7.5

1141000104华宸信用增利债券基金吧档案1.03801.03801.03701.03700.00100.10%开放申购开放赎回------

1142160608鹏华普天债券B基金吧档案1.03801.49201.03701.49100.00100.10%开放申购开放赎回------
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1147530011建信内生动力基金吧档案1.04101.04101.04001.04000.00100.10%开放申购开放赎回---4
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1149160627鹏华策略优选混合基金吧档案1.04100.84601.04000.84500.00100.10%暂停申购开放赎回------

1150164902交银信用添利债券基金吧档案1.04201.15301.04101.15200.00100.10%开放申购开放赎回---7.5
1151020022国泰保本基金吧档案1.04201.16401.04101.16200.00100.10%开放申购开放赎回---5
1152164211天弘同利分级债券A基金吧档案1.04201.04201.04101.04100.00100.10%封闭期封闭期------

1153100066富国纯债A基金吧档案1.04201.07101.04101.07000.00100.10%开放申购开放赎回---7.5
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1156040012华安强化债券A基金吧档案1.04301.20801.04201.20700.00100.10%开放申购开放赎回---7.5
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1160000045工银产业债A基金吧档案1.04501.04501.04401.04400.00100.10%限大额开放赎回---7.5
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1164000047华夏双债增强债券A基金吧档案1.04701.04701.04601.04600.00100.10%开放申购开放赎回---7.5
1165150147天弘同利分级债券B基金吧档案1.04801.04801.04701.04700.00100.10%场内交易场内交易------

1166370021上投分红添利债券A基金吧档案1.04801.09601.04701.09500.00100.10%开放申购开放赎回---7.5
1167582003东吴保本基金吧档案1.04801.04801.04701.04700.00100.10%开放申购开放赎回---5
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1169000258上投岁岁盈定开债券C基金吧档案1.04901.04901.04801.04800.00100.10%暂停申购暂停赎回---0费率

1170164810工银纯债定期开放债券基金吧档案1.05001.09401.04901.09300.00100.10%暂停申购暂停赎回---7.5

1171253030国联安信心增益债券基金吧档案1.05001.15801.04901.15700.00100.10%限大额开放赎回---7.5
1172000115嘉实如意宝定期债券C基金吧档案1.05001.05001.04901.04900.00100.10%暂停申购暂停赎回---0费率

1173395012中海增强债券C基金吧档案1.05001.09001.04901.08900.00100.10%开放申购开放赎回---0费率
1174000206易方达投资级信用债债券C基金吧档案1.05001.05301.04901.05200.00100.10%开放申购开放赎回---0费率
1175165314建信信用增强债券C 基金吧档案1.05001.05001.04901.04900.00100.10%开放申购开放赎回------

1176001003华夏债券C基金吧档案1.05101.69101.05001.69000.00100.10%限大额开放赎回---0费率
1177000130大成景兴信用债债券A基金吧档案1.05101.05101.05001.05000.00100.10%开放申购开放赎回---7.5
1178000281博时双债增强债券C基金吧档案1.05101.05201.05001.05100.00100.10%开放申购开放赎回------

1179000318中海惠利纯债分级债券B基金吧档案1.05101.05101.05001.05000.00100.10%暂停申购暂停赎回------

1180000619东方红产业升级混合基金吧档案1.05301.05301.05201.05200.00100.10%开放申购开放赎回------

1181000257上投岁岁盈定开债券A基金吧档案1.05301.05301.05201.05200.00100.10%暂停申购暂停赎回------

1182160602鹏华普天债券A基金吧档案1.05201.55601.05101.55500.00100.10%开放申购开放赎回---7.5
1183519918华夏兴和混合基金吧档案1.05203.40601.05103.40500.00100.10%暂停申购开放赎回------

1184217022招商产业债券基金吧档案1.05401.18401.05301.18300.00100.10%开放申购开放赎回---7.5
1185000183嘉实丰益策略定期债券基金吧档案1.05401.05801.05301.05700.00100.10%暂停申购暂停赎回------

1186700005平安大华添利债券A基金吧档案1.05401.05401.05301.05300.00100.10%开放申购开放赎回---7.5
1187161014富国汇利回报分级债券基金吧档案1.05401.25901.05301.25800.00100.10%暂停申购暂停赎回------

1188750002安信目标收益债券A基金吧档案1.05501.11501.05401.11400.00100.09%开放申购开放赎回---7.5
1189161603融通债券A基金吧档案1.05501.59901.05401.59800.00100.09%开放申购开放赎回---5
1190000171易方达裕丰回报债券基金吧档案1.05601.05601.05501.05500.00100.09%开放申购开放赎回------

1191000306天弘弘利债券基金吧档案1.05701.05701.05601.05600.00100.09%开放申购开放赎回------

1192620009金元惠理惠利保本基金吧档案1.05801.05801.05701.05700.00100.09%开放申购开放赎回---5
1193100071富国强收益C基金吧档案1.05801.05801.05701.05700.00100.09%暂停申购暂停赎回---0费率

1194164302新华惠鑫分级债券基金吧档案1.05801.07601.05701.07500.00100.09%封闭期封闭期------

1195000190中银保本二号基金吧档案1.05801.05801.05701.05700.00100.09%限大额开放赎回------

1196000050长盛纯债债券A基金吧档案1.06001.06001.05901.05900.00100.09%开放申购开放赎回---7.5
1197000070国投瑞银中高等级债券C基金吧档案1.06201.07301.06101.07200.00100.09%开放申购开放赎回---0费率
1198380006中银纯债债券C基金吧档案1.06201.06201.06101.06100.00100.09%限大额开放赎回------

1199000069国投瑞银中高等级债券A基金吧档案1.06201.07701.06101.07600.00100.09%开放申购开放赎回---7.5
1200000388泰达宏利瑞利债券B基金吧档案1.06201.06201.06101.06100.00100.09%封闭期封闭期------

1201020034国泰民安增利债券C基金吧档案1.06101.06101.06001.06000.00100.09%开放申购开放赎回---0费率
1202000435建信稳定添利债券基金吧档案1.06101.06101.06001.06000.00100.09%开放申购开放赎回------
1203000187华泰柏瑞丰盛纯债债券A基金吧档案1.06101.06101.06001.06000.00100.09%限大额开放赎回---7.5
1204163211诺安纯债定期开放债券C基金吧档案1.06401.06401.06301.06300.00100.09%暂停申购开放赎回---0费率

1205161820银华纯债信用债券基金吧档案1.06501.11001.06401.10900.00100.09%限大额开放赎回---7.5
1206395011中海增强债券A基金吧档案1.06501.10501.06401.10400.00100.09%开放申购开放赎回---7.5
1207000147易方达高等级信用债A基金吧档案1.06501.06501.06401.06400.00100.09%开放申购开放赎回---7.5
1208150145招商沪深300高贝塔指数分级A基金吧档案1.06501.06501.06401.06400.00100.09%场内交易场内交易------

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1210519731交银定期支付月月丰债券C基金吧档案1.06601.06601.06501.06500.00100.09%开放申购开放赎回---0费率
1211519669银河领先债券基金吧档案1.06601.10601.06501.10500.00100.09%开放申购开放赎回---7.5
1212000153大成景旭纯债C基金吧档案1.06601.06601.06501.06500.00100.09%开放申购开放赎回---0费率
1213000252景顺长城景兴信用纯债A基金吧档案1.06801.06801.06701.06700.00100.09%开放申购开放赎回---7.5
1214000385景顺长城景颐双利债券A基金吧档案1.06801.06801.06701.06700.00100.09%限大额开放赎回------

1215380005中银纯债债券A基金吧档案1.06901.06901.06801.06800.00100.09%限大额开放赎回------

1216000025大摩双利增强债券C基金吧档案1.07101.07101.07001.07000.00100.09%开放申购开放赎回---0费率
1217000152大成景旭纯债A基金吧档案1.07101.07101.07001.07000.00100.09%开放申购开放赎回---7.5
1218519661银河增利债券C基金吧档案1.07001.07001.06901.06900.00100.09%开放申购开放赎回---0费率
1219000455国金通用鑫利分级债券B基金吧档案1.07001.07001.06901.06900.00100.09%暂停申购暂停赎回---0费率

1220000026泰达信用合利债券A基金吧档案1.07201.07201.07101.07100.00100.09%暂停申购暂停赎回------

1221460008华泰柏瑞稳健收益债券A基金吧档案1.07301.07301.07201.07200.00100.09%开放申购开放赎回---7.5
1222000314招商瑞丰混合发起式基金吧档案1.07301.07301.07201.07200.00100.09%开放申购开放赎回---4
1223000169泰达高票息债券A基金吧档案1.07401.07401.07301.07300.00100.09%暂停申购暂停赎回------

1224040019华安稳固债券基金吧档案1.07701.16701.07601.16600.00100.09%开放申购开放赎回---0费率
1225000024大摩双利增强债券A基金吧档案1.07701.07701.07601.07600.00100.09%开放申购开放赎回---7.5
1226160621鹏华中小企业纯债债券基金吧档案1.07701.07701.07601.07600.00100.09%暂停申购暂停赎回---7.5

1227217024招商安盈保本基金吧档案1.08001.08001.07901.07900.00100.09%开放申购开放赎回---5
1228519055海富通双利分级债券基金吧档案1.08001.08001.07901.07900.00100.09%暂停申购暂停赎回------

1229202211南方恒元保本基金吧档案1.08101.29101.08001.29000.00100.09%暂停申购开放赎回------

1230270029广发聚财信用债券A基金吧档案1.08501.09401.08401.09300.00100.09%限大额开放赎回---7.5
1231310379申万添益宝债券B基金吧档案1.08401.22201.08301.22100.00100.09%开放申购开放赎回---0费率
1232200113长城积极增利债券C基金吧档案1.08601.16601.08501.16500.00100.09%限大额开放赎回---0费率
1233150078金鹰回报B基金吧档案1.30521.30521.30401.30400.00120.09%场内交易场内交易------

1234200016长城保本基金吧档案1.09001.09001.08901.08900.00100.09%开放申购开放赎回---5
1235531009建信增强债券C基金吧档案1.09101.20601.09001.20500.00100.09%开放申购开放赎回---0费率
1236470018汇添富双利债券A基金吧档案1.09501.09501.09401.09400.00100.09%暂停申购开放赎回------

1237253020国联安德盛增利债A基金吧档案1.09801.34301.09701.34200.00100.09%开放申购开放赎回---7.5
1238121012国投瑞银优化强债A/B基金吧档案1.09701.13701.09601.13600.00100.09%开放申购开放赎回---7.5
1239160217国泰互利分级债券基金吧档案1.09901.16401.09801.16300.00100.09%开放申购开放赎回---7.5
1240395001中海稳健债券基金吧档案1.10001.38001.09901.37900.00100.09%开放申购开放赎回---0费率
1241150142汇添富互利分级债券B基金吧档案1.10001.10001.09901.09900.00100.09%暂停申购暂停赎回---0费率

1242200013长城积极增利债券A基金吧档案1.10201.18201.10101.18100.00100.09%限大额开放赎回---7.5
1243162511国联安双佳信用分级债券基金吧档案1.10401.15301.10301.15200.00100.09%封闭期封闭期------

1244163819中银信用增利债券基金吧档案1.10501.20801.10401.20700.00100.09%场内交易场内交易------

1245270009广发增强债券基金吧档案1.10601.30901.10501.30800.00100.09%限大额开放赎回---0费率
1246519053海富通双利分级债券B基金吧档案1.10701.10701.10601.10600.00100.09%暂停申购暂停赎回------

1247162210泰达宏利集利债券A基金吧档案1.10961.21761.10861.21660.00100.09%开放申购开放赎回---7.5
1248180026银华信用双利债券C基金吧档案1.11101.11101.11001.11000.00100.09%开放申购开放赎回---0费率
1249150080国联安双佳B基金吧档案1.11201.11201.11101.11100.00100.09%场内交易场内交易------

1250420009天弘安康养老混合基金吧档案1.11201.11201.11101.11100.00100.09%限大额开放赎回---6
1251630109华商稳定增利债券C基金吧档案1.11301.11301.11201.11200.00100.09%开放申购开放赎回---0费率
1252519163新华信用增益债券C基金吧档案1.11301.11301.11201.11200.00100.09%开放申购开放赎回---0费率
1253040010华安稳定债券B基金吧档案1.00201.29191.00111.29100.00090.09%开放申购开放赎回---0费率
1254519162新华信用增益债券A基金吧档案1.11701.11701.11601.11600.00100.09%开放申购开放赎回---7.5
1255371020上投纯债债券A基金吧档案1.12301.12301.12201.12200.00100.09%开放申购开放赎回---7.5
1256050011博时信用债券A/B基金吧档案1.12401.20201.12301.20100.00100.09%开放申购开放赎回---7.5
1257519024海富通稳健添利债A基金吧档案1.12601.21701.12501.21600.00100.09%开放申购开放赎回---7.5
1258630107华商稳健双利债券B基金吧档案1.12601.18001.12501.17900.00100.09%开放申购开放赎回---0费率
1259180025银华信用双利债券A基金吧档案1.12701.12701.12601.12600.00100.09%开放申购开放赎回---7.5
1260206003鹏华信用增利债券A基金吧档案1.13101.16101.13001.16000.00100.09%开放申购开放赎回---7.5
1261100035富国优化强债A/B基金吧档案1.13201.19701.13101.19600.00100.09%开放申购开放赎回---7.5
1262519153新华纯债添利C基金吧档案1.13301.13301.13201.13200.00100.09%开放申购开放赎回---0费率
1263630007华商稳健双利债券A基金吧档案1.13801.19901.13701.19800.00100.09%开放申购开放赎回---7.5
1264202202南方避险增值基金吧档案2.61773.28672.61543.28440.00230.09%暂停申购暂停赎回------

1265519152新华纯债添利A基金吧档案1.14101.14101.14001.14000.00100.09%开放申购开放赎回---7.5
1266200009长城稳健增利基金吧档案1.14401.29901.14301.29800.00100.09%限大额开放赎回---7.5
1267180002银华保本增值基金吧档案1.03161.03791.03071.03700.00090.09%开放申购开放赎回---4
1268519682交银增利债券C基金吧档案1.03611.35411.03521.35320.00090.09%开放申购开放赎回---0费率
1269519030海富通稳固债券基金吧档案1.15601.15601.15501.15500.00100.09%开放申购开放赎回---0费率
1270750001安信灵活配置混合基金吧档案1.15701.19701.15601.19600.00100.09%开放申购开放赎回---4
1271163110申万量化小盘基金吧档案1.15801.15801.15701.15700.00100.09%开放申购开放赎回---2
1272519097新华中小市值优选基金吧档案1.16001.16001.15901.15900.00100.09%开放申购开放赎回---4
1273000358大成景祥分级债券B基金吧档案1.16001.16001.15901.15900.00100.09%封闭期封闭期------

1274519680交银增利A/B基金吧档案1.04391.38391.04301.38300.00090.09%开放申购开放赎回---7.5
1275110017易方达增强债券A基金吧档案1.16301.50301.16201.50200.00100.09%开放申购开放赎回---7.5
1276150160融通通福分级债B基金吧档案1.16501.16501.16401.16400.00100.09%暂停申购暂停赎回---0费率

1277217011招商安心债券基金吧档案1.17401.37401.17301.37300.00100.09%开放申购开放赎回---0费率
1278166401浦银增利分级债券基金吧档案1.19001.19001.18901.18900.00100.08%封闭期封闭期------

1279610103信达澳银稳定价值债B基金吧档案1.20201.20201.20101.20100.00100.08%开放申购开放赎回---0费率
1280162299泰达宏利集利债券C基金吧档案1.08341.18641.08251.18550.00090.08%开放申购开放赎回---0费率
1281150027天弘添利分级债券B基金吧档案1.21501.21501.21401.21400.00100.08%场内交易场内交易------

1282610003信达澳银稳定价值债A基金吧档案1.23101.23101.23001.23000.00100.08%开放申购开放赎回---7.5
1283162308海富通稳增分级债券基金吧档案1.23501.23501.23401.23400.00100.08%暂停申购暂停赎回---7.5

1284519112浦银收益C基金吧档案1.24901.25901.24801.25800.00100.08%开放申购开放赎回---0费率
1285162215泰达聚利分级债券基金吧档案1.25101.25101.25001.25000.00100.08%封闭期封闭期------

1286000030长城久利保本混合基金吧档案1.25201.25201.25101.25100.00100.08%开放申购开放赎回---5
1287040009华安稳定债券A基金吧档案1.00441.31941.00361.31860.00080.08%开放申购开放赎回---7.5
1288485111工银双利债券A基金吧档案1.26001.26001.25901.25900.00100.08%限大额开放赎回---7.5
1289165517信诚双盈分级债券基金吧档案1.27301.31501.27201.31400.00100.08%封闭期封闭期------

1290519187万家稳健增利债券C基金吧档案1.06971.24971.06891.24890.00080.07%开放申购开放赎回---0费率
1291160716嘉实基本面50基金吧档案0.67220.67220.67170.67170.00050.07%开放申购开放赎回---5
1292166003中欧稳健债券A基金吧档案1.10181.27231.10101.27150.00080.07%开放申购开放赎回---7.5
1293410008华富中证100基金吧档案0.68950.68950.68900.68900.00050.07%开放申购开放赎回---5
1294200001长城久恒平衡基金吧档案1.38102.61101.38002.61000.00100.07%开放申购开放赎回---5
1295240013华宝增强债券B基金吧档案1.13431.15431.13351.15350.00080.07%开放申购开放赎回---0费率
1296240012华宝增强债券A基金吧档案1.15951.17951.15871.17870.00080.07%开放申购开放赎回---7.5
1297161902万家增强债券基金吧档案1.02891.84071.02821.83990.00070.07%开放申购开放赎回---0费率
1298161911万家强化收益定期开放债券基金吧档案1.05601.08701.05531.08630.00070.07%暂停申购暂停赎回------

1299519186万家稳健增利债券A基金吧档案1.07031.27031.06961.26960.00070.07%开放申购开放赎回---7.5
1300560005益民多利债券基金吧档案0.92101.04200.92041.04140.00060.07%开放申购开放赎回---0费率
1301166004中欧稳健债券C基金吧档案1.09491.24791.09421.24720.00070.06%开放申购开放赎回---0费率
1302217003招商安泰债券A基金吧档案1.12151.71301.12081.71230.00070.06%开放申购开放赎回---7.5
1303151002银河收益债券基金吧档案1.12252.24251.12182.24180.00070.06%开放申购开放赎回---4
1304233005大摩强收益债券基金吧档案1.30061.33561.29981.33480.00080.06%开放申购开放赎回---7.5
1305217203招商安泰债券B基金吧档案1.14851.67501.14781.67430.00070.06%开放申购开放赎回---0费率
1306162105金鹰持久回报分债基金吧档案1.16791.20991.16721.20920.00070.06%封闭期封闭期------

1307650002英大纯债C类基金吧档案1.01291.01291.01231.01230.00060.06%开放申购开放赎回---0费率
1308650001英大纯债A类基金吧档案1.01861.01861.01801.01800.00060.06%开放申购开放赎回---7.5
1309310318申万菱信沪深300增强基金吧档案1.04061.83311.04001.83250.00060.06%开放申购开放赎回---5
1310240003华宝宝康债券基金吧档案1.22521.78521.22451.78450.00070.06%开放申购开放赎回---7.5
1311660013农银汇理信用添利债券基金吧档案1.06071.09671.06011.09610.00060.06%开放申购开放赎回---7.5
1312070013嘉实研究精选基金吧档案1.78702.29601.78602.29500.00100.06%限大额开放赎回---4
1313290003泰信双息双利债券基金吧档案1.07191.29821.07131.29760.00060.06%开放申购开放赎回---0费率
1314400020东方安心收益保本基金吧档案1.08361.08361.08301.08300.00060.06%开放申购开放赎回------

1315000430易方达聚盈分级债券发起式B基金吧档案1.10801.10801.10741.10740.00060.05%封闭期封闭期------

1316160505博时主题行业基金吧档案1.91203.80301.91103.80200.00100.05%开放申购开放赎回---4
1317762001国金通用国鑫发起基金吧档案1.01661.11661.01611.11610.00050.05%开放申购开放赎回---4
1318519035富国天博创新主题基金吧档案0.83292.91940.83252.91830.00040.05%开放申购开放赎回---4
1319400016东方强化收益债券基金吧档案1.04711.04711.04661.04660.00050.05%开放申购开放赎回---7.5
1320450005国富强化债券A基金吧档案1.12861.24661.12811.24610.00050.04%开放申购开放赎回---7.5
1321160718嘉实多利分级债券基金吧档案0.94841.06890.94801.06850.00040.04%开放申购开放赎回---7.5
1322160721嘉实中证中期企业债指数C基金吧档案1.02561.02561.02521.02520.00040.04%开放申购开放赎回---0费率
1323518800国泰黄金ETF基金吧档案2.57180.97292.57080.97250.00100.04%场内交易场内交易------

1324519190万家岁得利定期开放债券基金吧档案1.03131.04151.03091.04110.00040.04%暂停申购暂停赎回------

1325159934易方达黄金ETF基金吧档案2.58841.05452.58741.05410.00100.04%场内交易场内交易------

1326288102中信稳定双利债券基金吧档案1.03841.62381.03801.62340.00040.04%开放申购开放赎回---0费率
1327518880华安黄金易ETF基金吧档案2.60300.98302.60200.98300.00100.04%场内交易场内交易------

1328485005工银增强收益债券B基金吧档案1.08501.49601.08461.49560.00040.04%限大额开放赎回---0费率
1329450006国富强化债券C基金吧档案1.12881.23281.12841.23240.00040.04%开放申购开放赎回---0费率
1330320004诺安优化债券基金吧档案1.16681.44641.16641.44600.00040.03%开放申购开放赎回---0费率
1331100018富国天利增长债券基金吧档案1.21812.14111.21772.14070.00040.03%开放申购开放赎回---5
1332519191万家城建基金吧档案1.01271.01701.01241.01670.00030.03%开放申购开放赎回------

1333160720嘉实中证中期企业债指数A基金吧档案1.03091.03091.03061.03060.00030.03%开放申购开放赎回------
1334150123建信央视50A基金吧档案1.04321.10051.04291.10020.00030.03%场内交易场内交易------

1335000428易方达聚盈分级债券发起式基金吧档案1.04231.04231.04201.04200.00030.03%暂停申购暂停赎回------

1336291007泰信增强债券C基金吧档案1.05491.15691.05461.15660.00030.03%开放申购开放赎回---0费率
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1338519189万家恒利C基金吧档案1.07031.07031.07001.07000.00030.03%开放申购开放赎回---0费率
1339519188万家恒利A基金吧档案1.07981.07981.07951.07950.00030.03%开放申购开放赎回---7.5
1340485105工银增强收益债券A基金吧档案1.08891.53091.08861.53060.00030.03%限大额开放赎回---7.5
1341519985长信纯债壹号基金吧档案1.11621.11621.11591.11590.00030.03%开放申购开放赎回------
1342530015建信深证60联接基金吧档案0.84370.84370.84350.84350.00020.02%开放申购开放赎回---4
1343161908万家添利基金吧档案0.85801.26020.85781.26000.00020.02%开放申购开放赎回---0费率
1344150112深证100A基金吧档案1.00501.11441.00481.11420.00020.02%场内交易场内交易------

1345150032嘉实多利分债优先基金吧档案1.01731.16791.01711.16770.00020.02%场内交易场内交易------

1346150085中小板A份额基金吧档案1.01481.14981.01461.14960.00020.02%场内交易场内交易------

1347163006长信利众分级债券A基金吧档案1.02311.06821.02291.06800.00020.02%暂停申购暂停赎回---0费率

1348070009嘉实超短债债券基金吧档案1.02201.26811.02181.26790.00020.02%限大额开放赎回---0费率
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1350150083广发深证100A基金吧档案1.03741.14811.03721.14790.00020.02%场内交易场内交易------

1351150088金鹰中证500指数分级A基金吧档案1.03741.14261.03721.14240.00020.02%场内交易场内交易------

1352150090万家中创指数分级A基金吧档案1.03741.12941.03721.12920.00020.02%场内交易场内交易------

1353150053泰达中证500稳健基金吧档案1.03691.17691.03671.17670.00020.02%场内交易场内交易------

1354150055工银中证500分级A基金吧档案1.03691.16601.03671.16580.00020.02%场内交易场内交易------

1355150130国泰国证医药卫生指数分级A基金吧档案1.03991.06431.03971.06410.00020.02%场内交易场内交易------

1356150106易方达稳健基金吧档案1.05991.12931.05971.12910.00020.02%场内交易场内交易------

1357000023南方中票C基金吧档案1.05791.05791.05771.05770.00020.02%开放申购开放赎回---0费率
1358000022南方中票A基金吧档案1.06181.06181.06161.06160.00020.02%开放申购开放赎回------
1359213007宝盈增强债券A/B基金吧档案1.17941.43141.17921.43120.00020.02%开放申购开放赎回---7.5
1360519995长信金利趋势基金吧档案0.62341.91850.62331.91830.00010.02%开放申购开放赎回---4
1361511880银华交易型货币基金吧档案102.7070105.9150102.6960105.90400.01100.01%场内交易场内交易------

1362163004长信利鑫分级债券A基金吧档案1.00401.13261.00391.13250.00010.01%暂停申购暂停赎回---0费率

1363000429易方达聚盈分级债券发起式A基金吧档案1.01281.04251.01271.04240.00010.01%暂停申购暂停赎回------

1364150184申万中证环保产业指数分级A基金吧档案1.01001.01001.00991.00990.00010.01%场内交易场内交易------

1365164209天弘丰利分级债券A基金吧档案1.00751.12101.00741.12090.00010.01%暂停申购暂停赎回---0费率

1366150171申万证券行业指数分级A基金吧档案1.02281.02281.02271.02270.00010.01%场内交易场内交易------

1367162106金鹰回报A基金吧档案1.01621.10461.01611.10440.00010.01%暂停申购暂停赎回---0费率

1368460003华泰柏瑞稳本增利债券B基金吧档案1.05581.27981.05571.27970.00010.01%开放申购开放赎回---0费率
1369090002大成债券A/B基金吧档案1.07811.66111.07801.66100.00010.01%开放申购开放赎回---7.5
1370092002大成债券C基金吧档案1.07521.61951.07511.61940.00010.01%开放申购开放赎回---0费率
1371202103南方多利增强债券A基金吧档案1.08971.42621.08961.42610.00010.01%开放申购开放赎回---7.5
1372202102南方多利增强债券C基金吧档案1.08811.40941.08801.40930.00010.01%开放申购开放赎回---0费率
1373213917宝盈增强债券C基金吧档案1.15131.40331.15121.40320.00010.01%开放申购开放赎回---0费率
1374270001广发聚富基金吧档案1.15983.46981.15973.46970.00010.01%开放申购开放赎回---4
1375163411兴全保本基金吧档案1.15901.15901.15891.15890.00010.01%开放申购开放赎回---6
1376159916建信深证60ETF基金吧档案1.55370.84651.55360.84650.00010.01%场内交易场内交易------

1377511210博时上证企债30ETF基金吧档案103.06391.0306103.06111.03060.00280.00%场内交易场内交易------

1378519095新华行业周期轮换基金吧档案1.53001.53001.53001.53000.00000.00%开放申购开放赎回---4
1379070005嘉实债券基金吧档案1.43001.92501.43001.92500.00000.00%开放申购开放赎回---7.5
1380485114工银添颐债券A基金吧档案1.33701.33701.33701.33700.00000.00%限大额开放赎回---0费率
1381150061鹏华丰泽分级债券B基金吧档案1.31001.31001.31001.31000.00000.00%场内交易场内交易------

1382110023易方达医疗保健行业基金吧档案1.24601.24601.24601.24600.00000.00%开放申购开放赎回---4
1383160618鹏华丰泽分级债券基金吧档案1.24401.26901.24401.26800.00000.00%暂停申购暂停赎回------

1384485011工银双利债券B基金吧档案1.23801.23801.23801.23800.00000.00%限大额开放赎回---0费率
1385530008建信稳定增利债券基金吧档案1.23601.50901.23601.50900.00000.00%开放申购开放赎回---0费率
1386150068诺德双翼分级债券B基金吧档案1.20501.20501.20501.20500.00000.00%暂停申购暂停赎回---0费率

1387150087中欧增利B基金吧档案1.18401.18401.18401.18400.00000.00%场内交易场内交易------

1388164206天弘添利分级债券基金吧档案1.16101.20101.16101.20000.00000.00%暂停申购暂停赎回------

1389165705诺德双翼分级债券基金吧档案1.15401.17601.15401.17600.00000.00%暂停申购暂停赎回---0费率

1390180028银华永祥保本基金吧档案1.15301.15301.15301.15300.00000.00%开放申购暂停赎回---5
1391150071中欧盛世A基金吧档案1.15201.15201.15201.15200.00000.00%场内交易场内交易------

1392150034泰达宏利聚利债券A基金吧档案1.14601.14601.14601.14600.00000.00%场内交易场内交易------

1393150044海富通稳进增利分级债券A基金吧档案1.14501.14501.14501.14500.00000.00%暂停申购暂停赎回---0费率

1394110036易方达双债强债C基金吧档案1.14501.17501.14501.17500.00000.00%开放申购开放赎回---0费率
1395150062浦银增利分级债券A基金吧档案1.13801.13801.13801.13800.00000.00%场内交易场内交易------

1396160513博时稳健回报债券A基金吧档案1.13601.13601.13601.13600.00000.00%开放申购开放赎回------

1397020019国泰双利债券A基金吧档案1.13101.31701.13101.31700.00000.00%开放申购开放赎回---6
1398162712广发聚利债券基金吧档案1.13101.26401.13101.26400.00000.00%暂停申购暂停赎回---7.5

1399487016工银保本基金吧档案1.13001.13001.13001.13000.00000.00%开放申购开放赎回---5
1400630009华商稳定增利债券A基金吧档案1.12901.12901.12901.12900.00000.00%开放申购开放赎回---7.5
1401163806中银稳健增利债券基金吧档案1.12801.31301.12801.31300.00000.00%限大额开放赎回------

1402519676银河强化债券基金吧档案1.12501.12501.12501.12500.00000.00%开放申购开放赎回---7.5
1403020020国泰双利债券C基金吧档案1.11901.29101.11901.29100.00000.00%开放申购开放赎回---0费率
1404150110华商中证500A基金吧档案1.11801.11801.11801.11800.00000.00%场内交易场内交易------

1405180015银华增强债券基金吧档案1.11801.32401.11801.32400.00000.00%开放申购开放赎回---7.5
1406150156中银互利分级债券B基金吧档案1.11801.11801.11801.11800.00000.00%场内交易场内交易------

1407206004鹏华信用增利债券B基金吧档案1.11401.14401.11401.14400.00000.00%开放申购开放赎回---0费率
1408166012中欧信用增利分级债券基金吧档案1.11401.14901.11401.14900.00000.00%暂停申购暂停赎回---0费率

1409050111博时信用债券C基金吧档案1.11401.18101.11401.18100.00000.00%开放申购开放赎回---0费率
1410700004平安大华保本混合基金吧档案1.11301.11301.11301.11300.00000.00%开放申购开放赎回---5
1411166020中欧优选基金吧档案1.11301.11301.11301.11300.00000.00%限大额开放赎回---4
1412519023海富通稳健添利债C基金吧档案1.11101.20201.11101.20200.00000.00%开放申购开放赎回---0费率
1413100037富国优化增强债券C基金吧档案1.10701.17201.10701.17200.00000.00%开放申购开放赎回---0费率
1414290009泰信周期债券基金吧档案1.10701.21701.10701.21700.00000.00%开放申购开放赎回---7.5
1415000184工银添福债券A基金吧档案1.10101.10101.10101.10100.00000.00%开放申购开放赎回---7.5
1416000185工银添福债券B基金吧档案1.09801.09801.09801.09800.00000.00%开放申购开放赎回---0费率
1417163823中银保本混合基金吧档案1.09701.09701.09701.09700.00000.00%限大额开放赎回------

1418620007金元惠理保本基金吧档案1.09601.11601.09601.11600.00000.00%开放申购开放赎回---5
1419100072富国强回报基金吧档案1.09501.09501.09501.09500.00000.00%暂停申购暂停赎回------

1420310378申万添益宝债券A基金吧档案1.09201.24401.09201.24400.00000.00%开放申购开放赎回---7.5
1421163825中银互利分级债券基金吧档案1.09101.10701.09101.10700.00000.00%暂停申购暂停赎回------

1422000293鹏华丰信分级债券B基金吧档案1.08801.08801.08801.08800.00000.00%暂停申购暂停赎回------

1423000174汇添富高息债债券A基金吧档案1.08501.08501.08501.08500.00000.00%开放申购开放赎回---6
1424150012国联安双禧中证100A基金吧档案1.08401.23301.08401.23300.00000.00%场内交易场内交易------

1425000291鹏华丰信分级债券基金吧档案1.08301.07501.08301.07500.00000.00%封闭期封闭期------

1426519078汇添富增强债券A基金吧档案1.08101.32601.08101.32600.00000.00%开放申购开放赎回---7.5
1427000129大成景安短融债券B基金吧档案1.08001.08001.08001.08000.00000.00%暂停申购开放赎回---0费率

1428000175汇添富高息债债券C基金吧档案1.07901.07901.07901.07900.00000.00%开放申购开放赎回---0费率
1429519519华泰柏瑞增利债券A基金吧档案1.07871.30271.07871.30270.00000.00%开放申购开放赎回---7.5
1430530017建信双息红利债券基金吧档案1.07801.19901.07801.19900.00000.00%开放申购开放赎回---7.5
1431000128大成景安短融债券A基金吧档案1.07701.07701.07701.07700.00000.00%开放申购开放赎回---0费率
1432000440大成景祥分级债券基金吧档案1.07601.07601.07601.07600.00000.00%封闭期封闭期------

1433210010金鹰元泰信用债A基金吧档案1.07571.07571.07571.07570.00000.00%开放申购开放赎回---7.5
1434270030广发聚财信用债券B基金吧档案1.07501.08301.07501.08300.00000.00%限大额开放赎回---0费率
1435000436易方达裕惠回报债券基金吧档案1.07501.07501.07501.07500.00000.00%开放申购开放赎回------

1436020027国泰信用债券A基金吧档案1.07401.07401.07401.07400.00000.00%开放申购开放赎回---7.5
1437206013鹏华金刚保本混合基金吧档案1.07401.07401.07401.07400.00000.00%开放申购开放赎回---5
1438519660银河增利债券A基金吧档案1.07401.07401.07401.07400.00000.00%开放申购开放赎回---7.5
1439161626融通通福分级债券基金吧档案1.07301.08701.07301.08600.00000.00%封闭期封闭期------

1440261002景顺长城优信增利债券A基金吧档案1.07001.08001.07001.08000.00000.00%开放申购开放赎回---7.5
1441519730交银定期支付月月丰债券A基金吧档案1.07001.07001.07001.07000.00000.00%开放申购开放赎回---7.5
1442163210诺安纯债定期开放债券A基金吧档案1.06901.06901.06901.06900.00000.00%暂停申购开放赎回---7.5

1443020033国泰民安增利债券A基金吧档案1.06901.06901.06901.06900.00000.00%开放申购开放赎回---7.5
1444610008信达澳银信用债债券A基金吧档案1.06901.06901.06901.06900.00000.00%开放申购开放赎回------

1445000170泰达高票息债券B基金吧档案1.06901.06901.06901.06900.00000.00%暂停申购暂停赎回---0费率

1446070015嘉实多元债券A基金吧档案1.06901.33901.06901.33900.00000.00%开放申购开放赎回---7.5
1447519662银河岁岁回报债券A基金吧档案1.06901.06901.06901.06900.00000.00%暂停申购暂停赎回---7.5

1448210011金鹰元泰信用债C基金吧档案1.06831.06831.06831.06830.00000.00%开放申购开放赎回---0费率
1449000027泰达信用合利债券B基金吧档案1.06801.06801.06801.06800.00000.00%暂停申购暂停赎回------

1450350009天治稳定收益债券基金吧档案1.06701.15301.06701.15300.00000.00%开放申购开放赎回---7.5
1451460108华泰柏瑞稳健收益债券C基金吧档案1.06601.06601.06601.06600.00000.00%开放申购开放赎回---0费率
1452000142融通通泰保本基金吧档案1.06601.06601.06601.06600.00000.00%开放申购开放赎回---5
1453020028国泰信用债券C基金吧档案1.06501.06501.06501.06500.00000.00%开放申购开放赎回---0费率
1454080015长盛同鑫二号保本基金吧档案1.06501.06501.06501.06500.00000.00%开放申购开放赎回---5
1455470078汇添富增强债券C基金吧档案1.06501.31001.06501.31000.00000.00%开放申购开放赎回---0费率
1456000236工银月月薪定期支付债券基金吧档案1.06501.06501.06501.06500.00000.00%开放申购开放赎回---7.5
1457519663银河岁岁回报债券C基金吧档案1.06501.06501.06501.06500.00000.00%暂停申购暂停赎回---0费率

1458000287银华永利债券A基金吧档案1.06401.06401.06401.06400.00000.00%开放申购开放赎回---7.5
1459000270建信安心保本混合基金吧档案1.06301.06301.06301.06300.00000.00%开放申购开放赎回------

1460610108信达澳银信用债债券C基金吧档案1.06301.06301.06301.06300.00000.00%开放申购开放赎回------

1461000253景顺长城景兴信用纯债C基金吧档案1.06301.06301.06301.06300.00000.00%开放申购开放赎回---0费率
1462150108长盛同辉深100等权重A基金吧档案1.06101.13101.06101.13100.00000.00%场内交易场内交易------

1463000288银华永利债券C基金吧档案1.06101.06101.06101.06100.00000.00%开放申购开放赎回---0费率
1464261102景顺长城信增债券C基金吧档案1.06001.07001.06001.07000.00000.00%开放申购开放赎回---0费率
1465070016嘉实多元债券B基金吧档案1.06001.31701.06001.31700.00000.00%开放申购开放赎回---0费率
1466160617鹏华丰润债券基金吧档案1.06001.18901.06001.18900.00000.00%开放申购开放赎回---7.5
1467163824中银盛利定期开放债券基金吧档案1.05901.05901.05901.05900.00000.00%开放申购开放赎回------

1468000148易方达高等级信用债C基金吧档案1.05901.05901.05901.05900.00000.00%开放申购开放赎回---0费率
1469000208建信双债增强债券C基金吧档案1.05801.06801.05801.06800.00000.00%开放申购开放赎回---0费率
1470000188华泰柏瑞丰盛纯债债券C基金吧档案1.05701.05701.05701.05700.00000.00%限大额开放赎回---0费率
1471161117易方达永旭添利债券基金吧档案1.05601.13001.05601.13000.00000.00%暂停申购暂停赎回------

1472202108南方润元A基金吧档案1.05601.06601.05601.06600.00000.00%限大额开放赎回---7.5
1473000053鹏华实业债纯债债券基金吧档案1.05601.05601.05601.05600.00000.00%暂停申购开放赎回------

1474164703汇添富互利分级债券基金吧档案1.05601.07201.05601.07200.00000.00%暂停申购暂停赎回---0费率

1475020002国泰金龙债券A基金吧档案1.05501.57801.05501.57800.00000.00%限大额开放赎回---7.5
1476519718交银纯债A基金吧档案1.05501.06201.05501.06200.00000.00%开放申购开放赎回---7.5
1477000052长盛纯债债券C基金吧档案1.05401.05401.05401.05400.00000.00%开放申购开放赎回---0费率
1478001021华夏亚债中国指数A基金吧档案1.05401.08401.05401.08400.00000.00%开放申购开放赎回---7.5
1479020012国泰金龙债券C基金吧档案1.05301.55701.05301.55700.00000.00%限大额开放赎回---0费率
1480001001华夏债券A/B基金吧档案1.05301.72301.05301.72300.00000.00%限大额开放赎回---6
1481150133德邦德信中高企债指数分级A基金吧档案1.05301.05301.05301.05300.00000.00%场内交易场内交易------

1482000280博时双债增强债券A基金吧档案1.05301.05401.05301.05400.00000.00%开放申购开放赎回------

1483161693融通债券C基金吧档案1.05201.58901.05201.58900.00000.00%开放申购开放赎回---0费率
1484000084博时安盈债券A基金吧档案1.05201.06401.05201.06400.00000.00%开放申购开放赎回------

1485487021工银保本2号混合发起基金吧档案1.05201.05201.05201.05200.00000.00%开放申购开放赎回---5
1486000105建信安心回报债券A基金吧档案1.05101.06101.05101.06100.00000.00%暂停申购暂停赎回------

1487720003财通保本基金吧档案1.05101.05101.05101.05100.00000.00%开放申购开放赎回------

1488160915大成景丰债券基金吧档案1.05101.10401.05101.10400.00000.00%开放申购开放赎回------

1489165311建信信用增强债券A基金吧档案1.05001.20101.05001.20100.00000.00%开放申购开放赎回------

1490000205易方达投资级信用债债券A基金吧档案1.05001.05501.05001.05500.00000.00%开放申购开放赎回---7.5
1491000305中银中高等级债券基金吧档案1.05001.07001.05001.07000.00000.00%开放申购开放赎回------

1492000221汇添富年年利定期开放债券A基金吧档案1.04901.04901.04901.04900.00000.00%暂停申购暂停赎回------

1493202110南方润元C基金吧档案1.04801.05801.04801.05800.00000.00%限大额开放赎回---0费率
1494000007鹏华国企债债券基金吧档案1.04801.04801.04801.04800.00000.00%开放申购开放赎回---7.5
1495164808工银四季收益债券基金吧档案1.04701.26401.04701.26400.00000.00%限大额开放赎回---7.5
1496000085博时安盈债券C基金吧档案1.04701.05801.04701.05800.00000.00%开放申购开放赎回------

1497000107富国信用增强债券A基金吧档案1.04701.07301.04701.07300.00000.00%开放申购开放赎回---7.5
1498070037嘉实纯债债券A基金吧档案1.04601.04601.04601.04600.00000.00%开放申购开放赎回---7.5
1499750003安信目标收益债券C基金吧档案1.04601.10601.04601.10600.00000.00%开放申购开放赎回---0费率
1500161821银华中证中票50指数债券A基金吧档案1.04601.04601.04601.04600.00000.00%场内交易场内交易------

1501000302国泰淘金互联网债券基金吧档案1.04601.04601.04601.04600.00000.00%开放申购开放赎回---0费率
1502000131大成景兴信用债债券C基金吧档案1.04501.04501.04501.04500.00000.00%开放申购开放赎回---0费率
1503519720交银纯债C基金吧档案1.04501.05101.04501.05100.00000.00%开放申购开放赎回---0费率
1504000106建信安心回报债券C基金吧档案1.04401.05401.04401.05400.00000.00%暂停申购暂停赎回---0费率

1505164210天弘同利分级债券基金吧档案1.04401.04401.04401.04400.00000.00%封闭期封闭期------

1506161822银华中证中票50指数债券C基金吧档案1.04201.04201.04201.04200.00000.00%开放申购开放赎回------

1507000109富国信用增强债券C基金吧档案1.04201.06801.04201.06800.00000.00%开放申购开放赎回---0费率
1508090017大成可转债增强债券基金吧档案1.04201.05201.04201.05200.00000.00%开放申购开放赎回---7.5
1509210014金鹰元丰保本基金吧档案1.04201.04201.04201.04200.00000.00%暂停申购开放赎回---6

1510150138银华800A基金吧档案1.04201.04601.04201.04600.00000.00%场内交易场内交易------

1511070038嘉实纯债债券C基金吧档案1.04101.04101.04101.04100.00000.00%开放申购开放赎回---0费率
1512519723交银双轮A基金吧档案1.04101.06101.04101.06100.00000.00%开放申购开放赎回---7.5
1513000453国金通用鑫利分级债券基金吧档案1.04101.04101.04101.04100.00000.00%封闭期封闭期------

1514150117国泰国证房地产行业指数分级A基金吧档案1.04001.10301.04001.10300.00000.00%场内交易场内交易------

1515150047银华消费分级瑞吉基金吧档案1.04001.20401.04001.20400.00000.00%场内交易场内交易------

1516150148信诚中证800医药指数分级A基金吧档案1.03901.05901.03901.05900.00000.00%场内交易场内交易------

1517150150信诚中证800有色指数分级A基金吧档案1.03901.05701.03901.05700.00000.00%场内交易场内交易------

1518150143银华中证转债指数增强分级A基金吧档案1.03901.05601.03901.05600.00000.00%场内交易场内交易------

1519253070国联安中债信用债指数增强基金吧档案1.03801.03801.03801.03800.00000.00%开放申购开放赎回---7.5
1520160128南方金利A基金吧档案1.03801.13801.03801.13800.00000.00%暂停申购开放赎回------

1521150157信诚中证800金融指数分级A基金吧档案1.03801.03801.03801.03800.00000.00%场内交易场内交易------

1522160514博时稳健回报债券C基金吧档案1.03801.03801.03801.03800.00000.00%开放申购开放赎回---0费率
1523150096招商中证商品A基金吧档案1.03701.13601.03701.13600.00000.00%场内交易场内交易------

1524150104华安沪深300指数分级A基金吧档案1.03701.13801.03701.13800.00000.00%场内交易场内交易------

1525150036建信稳健基金吧档案1.03701.21301.03701.21300.00000.00%场内交易场内交易------

1526150030银华中证等权90金利基金吧档案1.03701.22201.03701.22200.00000.00%场内交易场内交易------

1527150121银河沪深300成长优先基金吧档案1.03701.08701.03701.08700.00000.00%场内交易场内交易------

1528150094泰信基本面400A基金吧档案1.03701.12301.03701.12300.00000.00%场内交易场内交易------

1529150020富国汇利回报分级A基金吧档案1.03701.03701.03701.03700.00000.00%场内交易场内交易------

1530150073诺安稳健基金吧档案1.03701.15501.03701.15500.00000.00%场内交易场内交易------

1531150051信诚沪深300分级A基金吧档案1.03701.15401.03701.15400.00000.00%场内交易场内交易------

1532150059银华金瑞基金吧档案1.03701.17601.03701.17600.00000.00%场内交易场内交易------

1533150064长盛同瑞200分级A基金吧档案1.03701.17601.03701.17600.00000.00%场内交易场内交易------

1534150140国金沪深300指数分级A基金吧档案1.03701.06601.03701.06600.00000.00%场内交易场内交易------

1535150152富国创业板指数分级A基金吧档案1.03701.05601.03701.05600.00000.00%暂停申购暂停赎回---0费率

1536164814工银双债增强债券基金吧档案1.03701.06201.03701.06200.00000.00%暂停申购暂停赎回------

1537000355南方丰元A基金吧档案1.03701.07701.03701.07700.00000.00%开放申购开放赎回---7.5
1538720002财通多策略稳增债券基金吧档案1.03601.08601.03601.08600.00000.00%开放申购开放赎回------

1539000181景顺长城四季金利纯债A基金吧档案1.03601.07801.03601.07800.00000.00%开放申购开放赎回---7.5
1540150167银华沪深300指数分级A基金吧档案1.03601.03601.03601.03600.00000.00%场内交易场内交易------

1541000503中信建投稳信一年A基金吧档案1.03601.03601.03601.03600.00000.00%封闭期封闭期------

1542000316中海惠利纯债分级债券基金吧档案1.03601.04401.03601.04400.00000.00%封闭期封闭期------

1543166902民生加银平稳增利A基金吧档案1.03501.11301.03501.11300.00000.00%场内交易场内交易------

1544160129南方金利C基金吧档案1.03501.13101.03501.13100.00000.00%封闭期封闭期------

1545206018鹏华产业债债券基金吧档案1.03501.04101.03501.04100.00000.00%开放申购开放赎回---7.5
1546150092诺德深证300指数分级A基金吧档案1.03401.11201.03401.11200.00000.00%场内交易场内交易------

1547150018银华稳进基金吧档案1.03401.25101.03401.25100.00000.00%场内交易场内交易------

1548100068富国纯债C基金吧档案1.03401.06301.03401.06300.00000.00%开放申购开放赎回---0费率
1549110037易方达纯债债券A基金吧档案1.03401.08001.03401.08000.00000.00%开放申购开放赎回---7.5
1550000356南方丰元C基金吧档案1.03401.07401.03401.07400.00000.00%开放申购开放赎回---0费率
1551000395汇添富安心中国债券A基金吧档案1.03401.03401.03401.03400.00000.00%开放申购开放赎回---7.5
1552000504中信建投稳信一年C基金吧档案1.03401.03401.03401.03400.00000.00%封闭期封闭期------

1553217023招商信用增强债券基金吧档案1.03301.12001.03301.12000.00000.00%开放申购开放赎回---7.5
1554000182景顺长城四季金利纯债C基金吧档案1.03301.07301.03301.07300.00000.00%开放申购开放赎回---0费率
1555000466融通通瑞一年目标触发式债券基金吧档案1.03301.03301.03301.03300.00000.00%暂停申购暂停赎回---0费率

1556161010富国天丰强化债券基金吧档案1.03201.39101.03201.39100.00000.00%开放申购开放赎回---7.5
1557400013东方保本基金吧档案1.03201.14401.03201.14400.00000.00%开放申购开放赎回---5
1558000396汇添富安心中国债券C基金吧档案1.03201.03201.03201.03200.00000.00%开放申购开放赎回---0费率
1559261001景顺长城稳定债券A基金吧档案1.03101.04101.03101.04100.00000.00%开放申购开放赎回---7.5
1560550017信诚添金分级债券基金吧档案1.03001.07201.03001.07100.00000.00%封闭期封闭期------

1561050106博时稳定价值债券A基金吧档案1.03001.30101.03001.30100.00000.00%开放申购开放赎回---7.5
1562150028信诚中证500A基金吧档案1.02901.22001.02901.22000.00000.00%场内交易场内交易------

1563000116嘉实丰益纯债定期债券基金吧档案1.02901.06201.02901.06200.00000.00%暂停申购暂停赎回------

1564150057长城久兆中小板稳健基金吧档案1.02901.14501.02901.14500.00000.00%场内交易场内交易------

1565000186华泰柏瑞季季红债券基金吧档案1.02801.05801.02801.05800.00000.00%开放申购开放赎回---7.5
1566000141富国国有企业债C级基金吧档案1.02801.07401.02801.07400.00000.00%限大额开放赎回---0费率
1567000474广发集鑫债券C基金吧档案1.02801.02801.02801.02800.00000.00%开放申购开放赎回---0费率
1568121007国投瑞银瑞福优先基金吧档案1.02701.12301.02701.12300.00000.00%暂停申购暂停赎回------

1569100058富国产业债债券基金吧档案1.02701.17301.02701.17300.00000.00%开放申购开放赎回---7.5
1570161618融通岁岁添利债券A基金吧档案1.01801.08201.02601.08200.00000.00%暂停申购暂停赎回------

1571150066国泰互利分级债券A基金吧档案1.02601.11901.02601.11900.00000.00%场内交易场内交易------

1572180029银华永泰积极债券A基金吧档案1.02601.02601.02601.02600.00000.00%开放申购开放赎回---7.5
1573000338鹏华双债保利债券基金吧档案1.02601.04801.02601.04800.00000.00%开放申购开放赎回------

1574000609华商新量化灵活配置混合基金吧档案1.02601.02601.02601.02600.00000.00%封闭期封闭期------

1575200017长城岁岁金基金吧档案1.02501.07901.02501.07900.00000.00%暂停申购暂停赎回------

1576000378上投双债增利C基金吧档案1.02401.05201.02401.05200.00000.00%开放申购开放赎回---0费率
1577128013国投瑞银纯债B基金吧档案1.02301.04301.02301.04300.00000.00%开放申购开放赎回---0费率
1578070033嘉实增强收益定期债券基金吧档案1.02301.08401.02301.08400.00000.00%暂停申购暂停赎回---6

1579161619融通岁岁添利债券B基金吧档案1.01801.07501.02301.07500.00000.00%暂停申购暂停赎回---0费率

1580150049南方消费收益基金吧档案1.02301.15401.02301.15400.00000.00%场内交易场内交易------

1581150069国联安双力A中小板综指基金吧档案1.02301.15801.02301.15800.00000.00%场内交易场内交易------

1582000639宝盈祥瑞养老混合基金吧档案1.02301.02301.02301.02300.00000.00%限大额开放赎回---5
1583400022东方利群混合基金吧档案1.02051.02051.02051.02050.00000.00%限大额开放赎回---4
1584000465景顺长城鑫月薪定期支付债券基金吧档案1.02001.02001.02001.02000.00000.00%暂停申购暂停赎回------

1585070025嘉实信用债券A基金吧档案1.01901.12201.01901.12200.00000.00%开放申购开放赎回---7.5
1586000194银华信用四季红债券基金吧档案1.01901.06401.01901.06400.00000.00%开放申购开放赎回---7.5
1587150181富国中证军工指数分级A基金吧档案1.01901.01901.01901.01900.00000.00%场内交易场内交易------

1588160131南方聚利基金吧档案1.01901.05401.01901.05400.00000.00%暂停申购暂停赎回------

1589000720南方稳利1年定开债券C基金吧档案1.01901.08901.01901.08900.00000.00%开放申购开放赎回---0费率
1590161717招商双债增强债券A基金吧档案1.01801.06101.01801.06100.00000.00%暂停申购暂停赎回---0费率

1591161115易方达岁丰添利债券基金吧档案1.01801.16201.01801.16200.00000.00%开放申购开放赎回---7.5
1592620003金元惠理丰利债券