var db={chars:["0","1","3","5","8","a","b","c","d","e","f","g","h","j","k","l","m","n","p","q","r","s","t","v","w","x","y","z"],datas:[["007869","汇添富汇鑫货币B","HTFHXHBB","113.0974","113.0974","113.0938","113.0938","0.0036","0.00","暂停申购","开放赎回","","4","0","1","","0","0.00%","","",""],["007746","华安现金润利","HAXJRL","112.4435","112.4435","112.4387","112.4387","0.0048","0.00","开放申购","开放赎回","","","0","2","","","0.00%","","",""],["007868","汇添富汇鑫货币A","HTFHXHBA","112.0009","112.0009","111.9978","111.9978","0.0031","0.00","暂停申购","开放赎回","","4","0","3","","0","0.00%","","",""],["007858","鹏华浮动净值型发起式货币","PHFDJZXFQSHB","110.5373","1.1104","110.5317","1.1103","0.0056","0.01","限大额","开放赎回","","","0","4","","","0.00%","","",""],["160641","鹏华丰锐债券LOF","PHFRZQLOF","109.905","1.5623","109.4741","1.558","0.4309","0.39","开放申购","开放赎回","","1","0","5","","1","0.08%","0.08%","1","0.80%"],["007805","华宝浮动净值货币","HBFDJZHB","108.1937","110.1937","108.1906","110.1906","0.0031","0.00","暂停申购","开放赎回","","4","0","6","","0","0.00%","","",""],["007708","中银瑞福浮动净值型货币A","ZYRFFDJZXHBA","106.346","111.7005","106.3465","111.701","-0.0005","0.00","暂停申购","开放赎回","","4","0","7","","0","0.00%","","",""],["007709","中银瑞福浮动净值型货币C","ZYRFFDJZXHBC","106.346","112.05","106.3465","112.0505","-0.0005","0.00","暂停申购","开放赎回","","4","0","8","","0","0.00%","","",""],["007696","嘉实融享货币","JSRXHB","101.5559","115.2259","101.5513","115.2213","0.0046","0.00","暂停申购","开放赎回","","4","0","9","","0","0.00%","","",""],["003816","银华日利B","YHRLB","100.6158","133.5848","100.613","133.582","0.0028","0.00","开放申购","开放赎回","","1","0","10","","0","0.00%","","",""],["511880","银华日利ETF","YHRLETF","100.5506","133.818","100.5478","133.8152","0.0028","0.00","场内交易","场内交易","","","0","11","","","0.00%","","",""],["000011","华夏大盘精选混合A","HXDPJXHHA","26.592","33.898","26.002","33.308","0.59","2.27","开放申购","开放赎回","","1","0","12","","1","0.15%","0.15%","1","1.50%"],["012628","华夏大盘精选混合C","HXDPJXHHC","25.71","26.21","25.141","25.641","0.569","2.26","开放申购","开放赎回","","1","0","13","","0","0.00%","","",""],["070002","嘉实增长混合","JSZZHH","22.2006","22.8916","21.7617","22.4527","0.4389","2.02","暂停申购","开放赎回","","4","0","14","","1","0.15%","0.15%","1","1.50%"],["166301","华商新趋势优选灵活配置混合","HSXQSYXLHPZHH","19.261","19.261","18.598","18.598","0.663","3.56","开放申购","开放赎回","","1","0","15","","1","0.15%","0.15%","1","1.50%"],["720001","财通价值动量混合A","CTJZDLHHA","18.474","18.945","18.071","18.542","0.403","2.23","限大额","开放赎回","","1","0","16","","1","0.15%","0.15%","1","1.50%"],["660015","农银行业轮动混合A","NYHYLDHHA","15.7865","15.8865","15.2672","15.3672","0.5193","3.40","开放申购","开放赎回","","1","0","17","","1","0.15%","0.15%","1","1.50%"],["015850","农银行业轮动混合C","NYHYLDHHC","15.5281","15.5281","15.0175","15.0175","0.5106","3.40","开放申购","开放赎回","","1","0","18","","0","0.00%","","",""],["519674","银河创新成长混合A","YHCXCZHHA","14.7778","14.7778","14.192","14.192","0.5858","4.13","开放申购","开放赎回","","1","0","19","","1","0.15%","0.15%","1","1.50%"],["001437","易方达瑞享混合I","YFDRXHHI","14.7557","14.7557","14.6033","14.6033","0.1524","1.04","限大额","开放赎回","","1","0","20","","1","0.06%","0.06%","1","0.60%"],["014143","银河创新成长混合C","YHCXCZHHC","14.3798","14.3798","13.81","13.81","0.5698","4.13","开放申购","开放赎回","","1","0","21","","0","0.00%","","",""],["040025","华安科技动力混合A","HAKJDLHHA","14.054","14.841","13.609","14.396","0.445","3.27","开放申购","开放赎回","","1","0","22","","1","0.15%","0.15%","1","1.50%"],["960007","摩根新兴动力混合H","MGXXDLHHH","13.7909","13.7909","13.5082","13.5082","0.2827","2.09","开放申购","开放赎回","","","0","23","","","","","",""],["377240","摩根新兴动力混合A","MGXXDLHHA","13.7815","13.7815","13.4989","13.4989","0.2826","2.09","开放申购","开放赎回","","1","0","24","","1","0.15%","0.15%","1","1.50%"],["014975","华安科技动力混合C","HAKJDLHHC","13.711","13.711","13.277","13.277","0.434","3.27","开放申购","开放赎回","","1","0","25","","0","0.00%","","",""],["014642","摩根新兴动力混合C","MGXXDLHHC","13.4785","13.4785","13.2024","13.2024","0.2761","2.09","开放申购","开放赎回","","1","0","26","","0","0.00%","","",""],["910004","东方红启恒三年持有混合A","DFHQHSNCYHHA","12.5742","13.1272","12.2261","12.7791","0.3481","2.85","暂停申购","暂停赎回","","","0","27","","","","","",""],["501046","财通多策略福鑫定开混合","CTDCLFXDKHH","12.3406","12.3406","12.0021","12.0021","0.3385","2.82","暂停申购","暂停赎回","","6","0","28","","1","0.15%","0.15%","1","1.50%"],["006265","红土创新新科技股票A","HTCXXKJGPA","12.1389","12.1889","11.6711","11.7211","0.4678","4.01","开放申购","开放赎回","","1","0","29","","1","0.15%","0.15%","1","1.50%"],["026155","红土创新新科技股票C","HTCXXKJGPC","12.108","12.108","11.6415","11.6415","0.4665","4.01","开放申购","开放赎回","","1","0","30","","0","0.00%","","",""],["000404","易方达新兴成长灵活配置","YFDXXCZLHPZ","12.019","12.019","11.615","11.615","0.404","3.48","开放申购","开放赎回","","1","0","31","","1","0.15%","0.15%","1","1.50%"],["001438","易方达瑞享混合E","YFDRXHHE","11.9326","11.9326","11.8094","11.8094","0.1232","1.04","限大额","开放赎回","","1","0","32","","0","0.00%","","",""],["011724","东方红启恒三年持有混合B","DFHQHSNCYHHB","11.7577","11.7577","11.4326","11.4326","0.3251","2.84","暂停申购","开放赎回","","4","0","33","","99","1.20%","1.20%","99","1.20%"],["100039","富国通胀通缩主题轮动混合A","FGTZTSZTLDHHA","11.731","11.781","11.565","11.615","0.166","1.44","开放申购","开放赎回","","1","0","34","","1","0.15%","0.15%","1","1.50%"],["000308","建信创新中国混合","JXCXZGHH","11.555","11.555","11.154","11.154","0.401","3.60","开放申购","开放赎回","","1","0","35","","1","0.15%","0.15%","1","1.50%"],["015692","富国通胀通缩主题轮动混合C","FGTZTSZTLDHHC","11.46","11.46","11.297","11.297","0.163","1.44","开放申购","开放赎回","","1","0","36","","0","0.00%","","",""],["700003","平安策略先锋混合","PACLXFHH","11.347","11.447","11.096","11.196","0.251","2.26","开放申购","开放赎回","","1","0","37","","1","0.15%","0.15%","1","1.50%"],["519091","新华泛资源优势混合","XHFZYYSHH","11.0839","11.0839","10.6037","10.6037","0.4802","4.53","开放申购","开放赎回","","1","0","38","","1","0.15%","0.15%","1","1.50%"],["470009","汇添富民营活力混合","HTFMYHLHH","11.064","11.314","10.768","11.018","0.296","2.75","开放申购","开放赎回","","1","0","39","","1","0.15%","0.15%","1","1.50%"],["001513","易方达信息产业混合A","YFDXXCYHHA","10.518","10.638","10.213","10.333","0.305","2.99","限大额","开放赎回","","1","0","40","","1","0.15%","0.15%","1","1.50%"],["019018","易方达信息产业混合C","YFDXXCYHHC","10.375","10.495","10.073","10.193","0.302","3.00","限大额","开放赎回","","1","0","41","","0","0.00%","","",""],["519732","交银定期支付双息平衡混合","JYDQZFSXPHHH","10.278","10.278","10.147","10.147","0.131","1.29","开放申购","开放赎回","","1","0","42","","1","0.15%","0.15%","1","1.50%"],["005825","申万菱信智能驱动股票A","SWLXZNQDGPA","10.2705","10.7129","9.7933","10.2357","0.4772","4.87","开放申购","开放赎回","","1","0","43","","1","0.15%","0.15%","1","1.50%"],["481015","工银主题策略混合A","GYZTCLHHA","10.266","10.266","9.562","9.562","0.704","7.36","开放申购","开放赎回","","1","0","44","","1","0.15%","0.15%","1","1.50%"],["015159","申万菱信智能驱动股票C","SWLXZNQDGPC","10.0382","10.4947","9.5719","10.0284","0.4663","4.87","开放申购","开放赎回","","1","0","45","","0","0.00%","","",""],["013312","工银主题策略混合C","GYZTCLHHC","10.031","10.031","9.343","9.343","0.688","7.36","开放申购","开放赎回","","1","0","46","","0","0.00%","","",""],["006502","财通集成电路产业股票A","CTJCDLCYGPA","9.9091","9.9091","9.667","9.667","0.2421","2.50","限大额","开放赎回","","1","0","47","","1","0.15%","0.15%","1","1.50%"],["001480","财通成长优选混合A","CTCZYXHHA","9.809","9.809","9.567","9.567","0.242","2.53","限大额","开放赎回","","1","0","48","","1","0.15%","0.15%","1","1.50%"],["006533","易方达科融混合","YFDKRHH","9.7626","9.7626","9.5704","9.5704","0.1922","2.01","限大额","开放赎回","","1","0","49","","1","0.15%","0.15%","1","1.50%"],["000698","宝盈科技30混合","BYKJ30HH","9.635","9.635","9.461","9.461","0.174","1.84","限大额","开放赎回","","1","0","50","","1","0.15%","0.15%","1","1.50%"],["162204","宏利行业精选混合A","HLHYJXHHA","9.6124","11.4174","9.4922","11.2972","0.1202","1.27","开放申购","开放赎回","","1","0","51","","1","0.15%","0.15%","1","1.50%"],["270028","广发制造业精选混合A","GFZZYJXHHA","9.491","10.348","9.333","10.19","0.158","1.69","开放申购","开放赎回","","1","0","52","","1","0.15%","0.15%","1","1.50%"],["630002","华商盛世成长混合","HSSSCZHH","9.4636","11.1186","9.2815","10.9365","0.1821","1.96","开放申购","开放赎回","","1","0","53","","1","0.15%","0.15%","1","1.50%"],["050010","博时特许价值混合A","BSTXJZHHA","9.436","9.876","9.26","9.7","0.176","1.90","开放申购","开放赎回","","1","0","54","","1","0.15%","0.15%","1","1.50%"],["015601","宏利行业精选混合C","HLHYJXHHC","9.3938","9.3938","9.2764","9.2764","0.1174","1.27","开放申购","开放赎回","","1","0","55","","0","0.00%","","",""],["006503","财通集成电路产业股票C","CTJCDLCYGPC","9.3284","9.3284","9.1008","9.1008","0.2276","2.50","限大额","开放赎回","","1","0","56","","0","0.00%","","",""],["110002","易方达策略成长混合","YFDCLCZHH","9.281","11.584","8.949","11.252","0.332","3.71","开放申购","开放赎回","","1","0","57","","1","0.15%","0.15%","1","1.50%"],["010023","广发制造业精选混合C","GFZZYJXHHC","9.275","10.125","9.121","9.971","0.154","1.69","开放申购","开放赎回","","1","0","58","","0","0.00%","","",""],["200015","长城优化升级混合A","CCYHSJHHA","9.2729","9.3879","8.9672","9.0822","0.3057","3.41","开放申购","开放赎回","","1","0","59","","1","0.15%","0.15%","1","1.50%"],["002770","安信新回报混合A","AXXHBHHA","9.2017","9.2517","8.8334","8.8834","0.3683","4.17","开放申购","开放赎回","","1","0","60","","1","0.08%","0.08%","1","0.80%"],["162201","宏利成长混合","HLCZHH","9.1587","11.5552","8.975","11.3715","0.1837","2.05","开放申购","开放赎回","","1","0","61","","1","0.15%","0.15%","1","1.50%"],["001856","易方达环保主题混合A","YFDHBZTHHA","9.109","9.109","8.835","8.835","0.274","3.10","开放申购","开放赎回","","1","0","62","","1","0.15%","0.15%","1","1.50%"],["002771","安信新回报混合C","AXXHBHHC","9.0082","9.0582","8.6476","8.6976","0.3606","4.17","开放申购","开放赎回","","1","0","63","","0","0.00%","","",""],["013274","长城优化升级混合C","CCYHSJHHC","9.0053","9.0053","8.7085","8.7085","0.2968","3.41","开放申购","开放赎回","","1","0","64","","0","0.00%","","",""],["019032","易方达环保主题混合C","YFDHBZTHHC","8.993","8.993","8.723","8.723","0.27","3.10","开放申购","开放赎回","","1","0","65","","0","0.00%","","",""],["165516","中信保诚周期轮动混合(LOF)A","ZXBCZQLDHHLOFA","8.8454","9.9844","8.7425","9.8815","0.1029","1.18","开放申购","开放赎回","","1","0","66","","1","0.15%","0.15%","1","1.50%"],["110001","易方达平稳增长混合","YFDPWZZHH","8.844","10.259","8.767","10.182","0.077","0.88","限大额","开放赎回","","1","0","67","","1","0.15%","0.15%","1","1.50%"],["040035","华安逆向策略混合A","HANXCLHHA","8.841","9.221","8.548","8.928","0.293","3.43","开放申购","开放赎回","","1","0","68","","1","0.15%","0.15%","1","1.50%"],["001410","信澳新能源产业股票A","XAXNYCYGPA","8.762","8.824","8.433","8.495","0.329","3.90","开放申购","开放赎回","","1","0","69","","1","0.15%","0.15%","1","1.50%"],["024170","信澳新能源产业股票C","XAXNYCYGPC","8.716","8.716","8.389","8.389","0.327","3.90","开放申购","开放赎回","","1","0","70","","0","0.00%","","",""],["000929","博时黄金D","BSHJD","8.6427","3.6733","8.6867","3.6916","-0.044","-0.51","暂停申购","开放赎回","","","0","71","","","0.05%","","",""],["168401","红土精选混合(LOF)A","HTJXHHLOFA","8.6218","8.6218","8.3189","8.3189","0.3029","3.64","开放申购","开放赎回","","1","0","72","","1","0.15%","0.15%","1","1.50%"],["014335","中信保诚周期轮动混合(LOF)C","ZXBCZQLDHHLOFC","8.6137","8.6137","8.5135","8.5135","0.1002","1.18","开放申购","开放赎回","","1","0","73","","0","0.00%","","",""],["026293","红土精选混合C","HTJXHHC","8.6074","8.6074","8.3051","8.3051","0.3023","3.64","开放申购","开放赎回","","1","0","74","","0","0.00%","","",""],["000940","富国中小盘精选混合A","FGZXPJXHHA","8.607","8.607","8.485","8.485","0.122","1.44","限大额","开放赎回","","1","0","75","","1","0.15%","0.15%","1","1.50%"],["013638","华安逆向策略混合C","HANXCLHHC","8.598","8.598","8.313","8.313","0.285","3.43","开放申购","开放赎回","","1","0","76","","0","0.00%","","",""],["257070","国联安优选行业混合","GLAYXHYHH","8.5929","8.8939","8.2027","8.5037","0.3902","4.76","限大额","开放赎回","","1","0","77","","1","0.15%","0.15%","1","1.50%"],["020023","国泰事件驱动策略混合A","GTSJQDCLHHA","8.5757","8.5757","8.2959","8.2959","0.2798","3.37","开放申购","开放赎回","","1","0","78","","1","0.15%","0.15%","1","1.50%"],["000522","华润元大信息传媒科技混合A","HRYDXXCMKJHHA","8.5743","8.5743","8.3504","8.3504","0.2239","2.68","开放申购","开放赎回","","1","0","79","","1","0.15%","0.15%","1","1.50%"],["110013","易方达科翔混合","YFDKXHH","8.574","17.561","8.473","17.425","0.101","1.19","限大额","开放赎回","","1","0","80","","1","0.15%","0.15%","1","1.50%"],["001323","东吴移动互联混合A","DWYDHLHHA","8.5255","8.5255","8.187","8.187","0.3385","4.13","开放申购","开放赎回","","1","0","81","","1","0.15%","0.15%","1","1.50%"],["000930","博时黄金I","BSHJI","8.485","3.5301","8.5282","3.548","-0.0432","-0.51","暂停申购","开放赎回","","","0","82","","","0.00%","","",""],["019089","华润元大信息传媒科技混合C","HRYDXXCMKJHHC","8.4787","8.4787","8.2574","8.2574","0.2213","2.68","开放申购","开放赎回","","1","0","83","","0","0.00%","","",""],["590008","中邮战略新兴产业混合A","ZYZLXXCYHHA","8.443","8.443","8.226","8.226","0.217","2.64","开放申购","开放赎回","","1","0","84","","1","0.15%","0.15%","1","1.50%"],["002170","东吴移动互联混合C","DWYDHLHHC","8.4241","8.4241","8.0896","8.0896","0.3345","4.13","开放申购","开放赎回","","1","0","85","","0","0.00%","","",""],["015690","富国中小盘精选混合C","FGZXPJXHHC","8.406","8.406","8.287","8.287","0.119","1.44","限大额","开放赎回","","1","0","86","","0","0.00%","","",""],["022222","中邮战略新兴产业混合C","ZYZLXXCYHHC","8.375","8.375","8.161","8.161","0.214","2.62","开放申购","开放赎回","","1","0","87","","0","0.00%","","",""],["015592","国泰事件驱动策略混合C","GTSJQDCLHHC","8.3616","8.3616","8.0889","8.0889","0.2727","3.37","开放申购","开放赎回","","1","0","88","","0","0.00%","","",""],["910009","东方红启程三年持有混合A","DFHQCSNCYHHA","8.335","8.889","8.006","8.56","0.329","4.11","暂停申购","开放赎回","","4","0","89","","0","0.00%","0.00%","0","0.00%"],["240008","华宝收益增长混合A","HBSYZZHHA","8.262","8.262","8.2595","8.2595","0.0025","0.03","开放申购","开放赎回","","1","0","90","","1","0.15%","0.15%","1","1.50%"],["570008","诺德周期策略混合","NDZQCLHH","8.261","9.156","8.038","8.933","0.223","2.77","开放申购","开放赎回","","1","0","91","","1","0.15%","0.15%","1","1.50%"],["000547","建信健康民生混合A","JXJKMSHHA","8.129","8.129","7.759","7.759","0.37","4.77","开放申购","开放赎回","","1","0","92","","1","0.15%","0.15%","1","1.50%"],["001387","国联新经济混合A","GLXJJHHA","8.077","8.655","7.942","8.52","0.135","1.70","开放申购","开放赎回","","1","0","93","","1","0.15%","0.15%","1","1.50%"],["015573","华宝收益增长混合C","HBSYZZHHC","8.0549","8.0549","8.0526","8.0526","0.0023","0.03","开放申购","开放赎回","","1","0","94","","0","0.00%","","",""],["014849","建信健康民生混合C","JXJKMSHHC","7.988","7.988","7.624","7.624","0.364","4.77","开放申购","开放赎回","","1","0","95","","0","0.00%","","",""],["001194","景顺长城稳健回报混合A","JSCCWJHBHHA","7.984","8.049","7.742","7.807","0.242","3.13","限大额","开放赎回","","1","0","96","","1","0.10%","0.10%","1","1.00%"],["004320","前海开源沪港深乐享生活","QHKYHGSLXSH","7.9479","7.9479","7.7254","7.7254","0.2225","2.88","暂停申购","开放赎回","","4","0","97","","1","0.15%","0.15%","1","1.50%"],["460007","华泰柏瑞行业领先混合","HTBRHYLXHH","7.865","7.865","7.601","7.601","0.264","3.47","开放申购","开放赎回","","1","0","98","","1","0.15%","0.15%","1","1.50%"],["000592","建信改革红利股票A","JXGGHLGPA","7.839","7.839","7.465","7.465","0.374","5.01","开放申购","开放赎回","","1","0","99","","1","0.15%","0.15%","1","1.50%"],["001407","景顺长城稳健回报混合C","JSCCWJHBHHC","7.726","7.789","7.491","7.554","0.235","3.14","限大额","开放赎回","","1","0","100","","0","0.00%","","",""]],count:["21007","15804","1175","4028"],record:"23534",pages:"236",curpage:"1",indexsy:[-1.37,-2.77,-3.17,],showday:["2026-06-24","2026-06-23"]}