基金推荐
基金超市
- 基金公司:
-
展开 ▼收起 ▲不限A: 安信基金 B: 博时基金 宝盈基金 渤海汇金 C: 长盛基金 长城基金 财通基金 长安基金 创金合信 长江资管 财通资管 D: 大成基金 东吴基金 东兴证券 F: 方正富邦 富荣基金 G: 国泰基金 国联安基金 光大保德信 工银瑞信 国金基金 国开泰富 国寿安保 格林基金 H: 华夏基金 华安基金 海富通基金 华商基金 红土创新 泓德基金 华泰保兴 华泰证券 J: 嘉实基金 金鹰基金 建信基金 金元顺安 江信基金 嘉合基金 九泰基金 金信基金 M: 民生加银 N: 南方基金 诺安基金 诺德基金 P: 鹏华基金 平安基金 Q: 前海开源 前海联合 R: 融通基金 S: 申万菱信 T: 天治基金 天弘基金 泰康资产 X: 新华基金 信达澳银 兴业基金 新沃基金 先锋基金 Y: 易方达 英大基金 圆信永丰 Z: 招商基金 中海基金 中邮创业 中加基金 中融基金 中信建投 中金基金 中信保诚 中航基金 中科沃土
- 基金名称/代码:
- 查询
| 基金代码 | 基金名称 | 净值日期 | 单位净值/每万份 收益（元） |
累计净值/7日年化 收益率（%） |
认购/申购费率 | 日涨幅 | 近一月涨幅 | 近三月涨幅 | 近一年涨幅 | 基金状态 | 产品状态 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
003261
|
安信沪深300指数增强A | 20190715 | 1.2041 | 1.2041 | 1.20% 0.12% | 0.50% | 6.18% | -3.42% | 9.09% | 正常 | 申购 |
|
002498
|
兴业聚鑫灵活配置混合 | 20190715 | 1.1290 | 1.1590 | 1.50% 0.60% | 0.00% | 2.08% | 0.71% | 4.63% | 正常 | 申购 |
|
002302
|
新沃通宝货币B | 20190715 | 0.7183 | 2.4680 | 0.0% | — | 0.26% | 0.70% | 3.29% | 正常 | 申购 |
|
000307
|
易方达黄金ETF联接A | 20190715 | 1.1031 | 1.1031 | 0.70% 0.6% | 0.12% | 3.06% | 11.12% | 15.64% | 正常 | 申购 |
|
110026
|
易方达创业板ETF联接 | 20190715 | 1.6105 | 1.6105 | 1.20% 0.6% | 1.82% | 6.13% | -6.27% | -4.30% | 正常 | 申购 |
|
001916
|
新沃通宝货币A | 20190715 | 0.6526 | 2.2200 | 0.0% | — | 0.24% | 0.64% | 3.04% | 正常 | 申购 |
|
000435
|
建信稳定添利债券A | 20190715 | 1.1160 | 1.4480 | 0.6% 0.06% | 0.18% | 0.36% | -3.13% | 3.72% | 正常 | 申购 |
|
530012
|
建信积极配置混合 | 20190715 | 2.2280 | 2.2960 | 1.5% 0.15% | 0.95% | 5.24% | -0.18% | 9.16% | 正常 | 申购 |
|
530011
|
建信内生动力混合 | 20190715 | 1.4830 | 1.7630 | 1.50% 0.15% | 0.20% | 6.00% | -2.05% | 3.71% | 正常 | 申购 |
|
001070
|
建信信息产业股票 | 20190715 | 1.2970 | 1.2970 | 1.50% 0.15% | 0.15% | 5.88% | -0.38% | 17.38% | 正常 | 申购 |
|
000729
|
建信中小盘先锋股票 | 20190715 | 1.2110 | 1.2110 | 1.5% 0.15% | 0.83% | 1.25% | -12.31% | -12.31% | 正常 | 申购 |
|
000735
|
博时天天增利货币B | 20190715 | 0.9128 | 2.9130 | 0.0% | — | 0.22% | 0.63% | 2.54% | 正常 | 申购 |
|
000734
|
博时天天增利货币A | 20190715 | 0.8651 | 2.7150 | 0.0% | — | 0.20% | 0.57% | 2.30% | 正常 | 申购 |
|
051014
|
博时创业成长混合(后端) | 20190715 | 1.8310 | 1.9030 | 0.0% | 0.83% | — | — | — | 正常 | 申购 |
|
050014
|
博时创业成长混合(前端) | 20190715 | 1.8310 | 1.9030 | 1.50% 0.15% | 0.83% | 4.57% | -4.29% | -6.91% | 正常 | 申购 |
|
051011
|
博时信用债券B | 20190715 | 2.4970 | 2.6120 | 1.00% 0.10% | 0.24% | — | — | — | 正常 | 申购 |
|
051010
|
博时特许价值混合(后端) | 20190715 | 1.6200 | 2.0600 | 0.0% | 1.63% | — | — | — | 正常 | 申购 |
|
050002
|
博时沪深300指数A | 20190715 | 1.4573 | 3.4542 | 1.5% 0.15% | 0.48% | 5.71% | -1.69% | 8.90% | 正常 | 申购 |
|
530002
|
建信货币 | 20190715 | 0.5634 | 2.0960 | 0.0% | — | 0.21% | 0.63% | 2.91% | 正常 | 申购 |
|
000738
|
中信建投货币A | 20190715 | 0.5254 | 1.9950 | 0.0% | — | 0.16% | 0.45% | 2.41% | 正常 | 申购 |
|
000847
|
中融货币A | 20190715 | 0.7189 | 2.1080 | 0.0% | — | 0.23% | 0.62% | 2.73% | 正常 | 申购 |
|
000846
|
中融货币C | 20190715 | 0.7861 | 2.3590 | 0.0% | — | 0.25% | 0.68% | 2.98% | 正常 | 申购 |
|
000816
|
南方理财金交易型货币 | 20190715 | 0.5402 | 2.7250 | 0.0% | — | 0.19% | 0.58% | 2.77% | 正常 | 申购 |
|
202301
|
南方现金增利货币A | 20190715 | 0.5691 | 2.2810 | 0.0% | — | 0.20% | 0.61% | 2.77% | 正常 | 申购 |
|
202302
|
南方现金增利货币B | 20190715 | 0.6349 | 2.5210 | 0.0% | — | 0.22% | 0.67% | 3.02% | 正常 | 申购 |
|
482002
|
工银货币 | 20190715 | 0.7695 | 2.7200 | 0.0% | — | 0.22% | 0.65% | 3.09% | 正常 | 申购 |
|
288101
|
华夏货币A | 20190715 | 0.5740 | 2.1150 | 0.0% | — | 0.23% | 0.62% | 2.90% | 正常 | 申购 |
|
003003
|
华夏现金增利货币A | 20190715 | 0.6231 | 2.4090 | 0.0% | — | 0.22% | 0.62% | 2.89% | 正常 | 申购 |
|
050003
|
博时现金收益货币A | 20190715 | 0.6291 | 2.3290 | 0.0% | — | 0.19% | 0.59% | 2.70% | 正常 | 申购 |
|
000665
|
博时现金收益货币B | 20190715 | 0.6946 | 2.5760 | 0.0% | — | 0.21% | 0.65% | 2.95% | 正常 | 申购 |
|
050027
|
博时信用债纯债债券 | 20190715 | 1.0972 | 1.4478 | 0.80% 0.08% | -0.01% | 0.85% | 2.39% | 6.44% | 正常 | 申购 |
|
050019
|
博时转债增强债券A | 20190715 | 1.3560 | 1.3610 | 0.80% 0.08% | 0.37% | 4.07% | -3.62% | 9.44% | 正常 | 申购 |
|
050011
|
博时信用债券A | 20190715 | 2.4970 | 2.6120 | 0.80% 0.08% | 0.24% | 3.96% | -0.44% | 9.33% | 正常 | 申购 |
|
050106
|
博时稳定价值债券A | 20190715 | 1.5750 | 1.9590 | 0.80% 0.08% | 0.06% | 0.96% | 2.41% | 6.06% | 正常 | 申购 |
|
001125
|
博时互联网主题混合 | 20190715 | 0.6670 | 0.6670 | 1.50% 0.15% | 1.37% | 7.06% | -4.58% | -4.58% | 正常 | 申购 |
|
000652
|
博时裕隆混合 | 20190715 | 2.3410 | 2.0290 | 1.5% 0.15% | 2.00% | 5.02% | -6.29% | 16.58% | 正常 | 申购 |
|
050007
|
博时平衡配置混合 | 20190715 | 0.9460 | 2.4030 | 1.50% 0.15% | 0.21% | 4.65% | -3.47% | 0.64% | 正常 | 申购 |
|
050001
|
博时价值增长混合（前端） | 20190715 | 0.7800 | 3.2820 | 1.80% 0.18% | 0.78% | 4.70% | -1.89% | 11.43% | 正常 | 申购 |
|
050026
|
博时医疗保健混合 | 20190715 | 1.9580 | 2.0970 | 1.5% 0.15% | 0.51% | 9.32% | 17.11% | 11.38% | 正常 | 申购 |
|
050010
|
博时特许价值混合（前端） | 20190715 | 1.6200 | 2.0600 | 1.5% 0.15% | 1.63% | 6.51% | 2.34% | 7.50% | 正常 | 申购 |
|
050008
|
博时第三产业混合 | 20190715 | 0.7010 | 2.7760 | 1.50% 0.15% | 1.01% | 5.89% | -4.10% | -10.70% | 正常 | 申购 |
|
050004
|
博时精选混合 | 20190715 | 1.6797 | 3.4007 | 1.5% 0.15% | 1.50% | 4.81% | -4.56% | 4.25% | 正常 | 申购 |
|
001014
|
中融融安灵活配置混合 | 20190715 | 0.9122 | 0.9122 | 1.2% 0.12% | 0.97% | 3.44% | -5.61% | -8.04% | 正常 | 申购 |
|
000928
|
中融国企改革混合 | 20190715 | 0.9870 | 0.9870 | 1.50% 0.15% | 0.71% | 4.78% | -0.80% | 1.96% | 正常 | 申购 |
|
001261
|
中融新机遇混合 | 20190715 | 0.8880 | 0.8880 | 1.50% 0.15% | 1.25% | -0.67% | -8.45% | -9.85% | 正常 | 申购 |
|
530005
|
建信优化配置混合 | 20190715 | 1.3240 | 1.9228 | 1.50% 0.15% | 0.17% | 6.82% | 1.53% | 7.30% | 正常 | 申购 |
|
000547
|
建信健康民生混合 | 20190715 | 2.4580 | 2.4580 | 1.50% 0.15% | 0.16% | 7.06% | 2.16% | 19.20% | 正常 | 申购 |
|
000056
|
建信消费升级混合 | 20190715 | 1.9330 | 1.9330 | 1.50% 0.15% | -0.05% | 7.09% | 2.98% | 11.54% | 正常 | 申购 |
|
530016
|
建信恒稳价值混合 | 20190715 | 2.1390 | 2.2390 | 1.50% 0.15% | 0.09% | 4.90% | -2.19% | 4.75% | 正常 | 申购 |
|
530001
|
建信恒久价值混合 | 20190715 | 0.6933 | 2.8081 | 1.20 0.12% | 0.74% | 6.63% | 0.07% | -2.38% | 正常 | 申购 |
|
530003
|
建信优选成长混合 | 20190715 | 1.9422 | 3.3922 | 1.5% 0.15% | 1.14% | 6.05% | -0.35% | 8.25% | 正常 | 申购 |
|
000308
|
建信创新中国混合 | 20190715 | 2.7270 | 2.7270 | 1.5% 0.15% | -0.26% | 5.45% | -0.04% | 25.38% | 正常 | 申购 |
|
530006
|
建信核心精选混合 | 20190715 | 1.6330 | 2.5370 | 1.5% 0.15% | -0.06% | 6.73% | 3.09% | 8.87% | 正常 | 申购 |
|
000251
|
工银金融地产混合 | 20190715 | 2.4490 | 3.1840 | 1.50% 0.15% | -0.08% | 3.90% | -1.45% | 27.96% | 正常 | 申购 |
|
000263
|
工银信息产业混合 | 20190715 | 1.5480 | 1.8250 | 1.50% 0.15% | 1.64% | 8.18% | -2.64% | 10.65% | 正常 | 申购 |
|
000763
|
工银新财富灵活配置混合 | 20190715 | 1.6140 | 1.6140 | 1.50% 0.15% | 0.25% | 3.99% | 4.33% | 9.87% | 正常 | 申购 |
|
483003
|
工银精选平衡混合 | 20190715 | 0.4170 | 1.8001 | 1.50% 0.15% | 0.26% | 4.38% | 0.41% | -9.64% | 正常 | 申购 |
|
202003
|
南方绩优成长混合A | 20190715 | 1.0621 | 3.0418 | 1.5% 0.15% | 0.82% | 5.69% | 0.03% | 2.69% | 正常 | 申购 |
|
202027
|
南方高端装备灵活配置混合A | 20190715 | 1.4650 | 1.8400 | 1.5% 0.15% | 0.69% | 5.17% | -2.53% | -0.20% | 正常 | 申购 |
|
202011
|
南方优选价值混合A | 20190715 | 1.1290 | 2.9100 | 1.8% 0.18% | 1.07% | 7.32% | 1.90% | 4.34% | 正常 | 申购 |
|
202001
|
南方稳健成长混合 | 20190715 | 1.2829 | 3.2179 | 1.6% 0.16% | 0.25% | 5.40% | 1.10% | -3.29% | 正常 | 申购 |
|
000554
|
中国梦灵活配置混合 | 20190715 | 1.3370 | 1.3370 | 1.5% 0.15% | 0.15% | 1.44% | -5.98% | -11.16% | 正常 | 申购 |
|
000452
|
南方医药保健灵活配置混合 | 20190715 | 1.6390 | 1.8540 | 1.5% 0.15% | 0.00% | 6.98% | 5.20% | -1.44% | 正常 | 申购 |
|
000793
|
工银高端制造股票 | 20190715 | 0.7970 | 0.7970 | 1.50% 0.15% | 2.31% | 7.12% | -2.33% | -5.79% | 正常 | 申购 |
|
000756
|
建信潜力新蓝筹股票 | 20190715 | 1.3060 | 1.3060 | 1.5% 0.15% | 0.93% | 0.77% | -8.67% | -4.60% | 正常 | 申购 |
|
000592
|
建信改革红利股票 | 20190715 | 1.9440 | 1.9440 | 1.5% 0.15% | 0.57% | 6.52% | 0.73% | -3.24% | 正常 | 申购 |
|
001277
|
博时国企改革股票 | 20190715 | 0.7530 | 0.7530 | 1.5% 0.15% | 0.80% | 3.58% | -6.69% | -1.95% | 正常 | 申购 |
|
000009
|
易方达天天理财货币A | 20190715 | 0.6755 | 2.5020 | 0 | — | 0.21% | 0.62% | 2.93% | 正常 | 申购 |
|
000010
|
易方达天天理财货币B | 20190715 | 0.7412 | 2.7480 | 0 | — | 0.24% | 0.68% | 3.17% | 正常 | 申购 |
|
110006
|
易方达货币A | 20190715 | 0.6021 | 1.9250 | 0 | — | 0.19% | 0.55% | 2.44% | 正常 | 申购 |
|
110016
|
易方达货币B | 20190715 | 0.6671 | 2.1690 | 0 | — | 0.21% | 0.61% | 2.68% | 正常 | 申购 |
|
110027
|
易方达安心债券A | 20190715 | 1.6280 | 2.5490 | 0.80% 0.6% | 0.00% | 3.04% | -1.03% | 8.38% | 正常 | 申购 |
|
001537
|
中加改革红利基金 | 20190715 | 0.9160 | 0.9760 | 1.50% 0.15% | 0.48% | 5.20% | -3.38% | 3.80% | 正常 | 申购 |
|
002027
|
中加心享混合A | 20190715 | 1.0704 | 1.1409 | 0.80% 0.08% | 0.12% | 1.20% | 1.00% | 7.31% | 正常 | 申购 |
|
000332
|
中加货币C | 20190715 | 0.6867 | 2.5330 | 0.0% | — | 0.23% | 0.65% | 2.96% | 正常 | 申购 |
|
000331
|
中加货币A | 20190715 | 0.6209 | 2.2930 | 0.0% | — | 0.21% | 0.59% | 2.72% | 正常 | 申购 |
|
003664
|
新沃通利纯债A | 20190715 | 1.0644 | 1.0644 | 0.6% 0.06% | 0.02% | 0.47% | 1.32% | 4.09% | 正常 | 申购 |
|
003665
|
新沃通利纯债C | 20190715 | 1.0857 | 1.0857 | 0.0% | 0.01% | 0.43% | 1.21% | 3.88% | 正常 | 申购 |
|
001413
|
中融鑫起点混合A | 20190715 | 0.9369 | 0.9869 | 1.50% 0.15% | -0.02% | 3.15% | 2.92% | 3.90% | 正常 | 申购 |
|
001414
|
中融鑫起点混合C | 20190715 | 0.8898 | 0.9398 | 0.0% | -0.01% | 3.13% | 2.84% | 3.51% | 正常 | 申购 |
|
001739
|
中融融安二号灵活配置混合 | 20190715 | 1.0000 | 1.0000 | 1.50% 0.15% | -0.10% | -1.09% | -1.19% | 1.42% | 正常 | 申购 |
|
001389
|
中融鑫视野混合A | 1.50% 0.15% | — | — | — | — | 申购 | ||||
|
001390
|
中融鑫视野混合C | 0.0% | — | — | — | — | 申购 | ||||
|
001387
|
中融新经济混合A | 20190715 | 1.7080 | 2.1400 | 1.50% 0.15% | 1.30% | 6.82% | 2.15% | -5.84% | 正常 | 申购 |
|
001388
|
中融新经济混合C | 20190715 | 1.0690 | 1.0690 | 0.0% | 1.23% | 6.79% | 2.00% | -5.98% | 正常 | 申购 |
|
001701
|
中融产业升级混合 | 20190715 | 1.0160 | 1.0160 | 1.50% 0.15% | 1.70% | 4.10% | -7.55% | 0.00% | 正常 | 申购 |
|
001779
|
中融稳健添利债券 | 20190715 | 0.9040 | 0.9040 | 0.80% 0.08% | -0.11% | 0.33% | 0.89% | 1.23% | 正常 | 申购 |
|
002674
|
中融融丰纯债A | 0.6% 0.06% | — | — | — | — | 申购 | ||||
|
002675
|
中融融丰纯债C | 0.0% | — | — | — | — | 申购 | ||||
|
002785
|
中融融裕双利债券A | 20190715 | 0.9690 | 0.9690 | 0.80% 0.08% | -0.10% | 0.73% | 0.31% | -0.82% | 正常 | 申购 |
|
003334
|
中融融信双盈A | 20190715 | 0.9445 | 0.9445 | 0.80% 0.08% | 0.05% | 0.62% | 0.50% | -0.42% | 正常 | 申购 |
|
003335
|
中融融信双盈C | 20190715 | 0.9346 | 0.9346 | 0.0% | 0.05% | 0.58% | 0.40% | -0.78% | 正常 | 申购 |
|
003145
|
中融竞争优势 | 20190715 | 0.7792 | 0.7792 | 1.50% 0.15% | 1.18% | 7.24% | -2.49% | -8.90% | 正常 | 申购 |
|
213007
|
宝盈增强收益A | 20190715 | 1.1700 | 1.7520 | 0.80% 0.08% | -0.26% | 0.49% | -3.21% | 3.50% | 正常 | 申购 |
|
000794
|
宝盈睿丰创新A | 20190715 | 1.2810 | 1.2810 | 1.20% 0.12% | 3.22% | 10.72% | -2.14% | 5.96% | 正常 | 申购 |
|
213010
|
宝盈中证100指数 | 20190715 | 1.5450 | 1.5450 | 1.20% 0.12% | 0.13% | 5.97% | 1.18% | 18.30% | 正常 | 申购 |
|
000639
|
宝盈祥瑞混合 | 20190715 | 1.1090 | 1.4350 | 1.20% 0.12% | 0.00% | -0.09% | -3.48% | -2.81% | 正常 | 申购 |
|
213009
|
宝盈货币A | 20190715 | 0.5541 | 2.1430 | 0.0% | — | 0.19% | 0.59% | 2.63% | 正常 | 申购 |
|
213909
|
宝盈货币B | 20190715 | 0.6199 | 2.3890 | 0.0% | — | 0.21% | 0.65% | 2.88% | 正常 | 申购 |
|
000045
|
工银产业债券A | 20190715 | 1.4110 | 1.5620 | 0.80% 0.08% | 0.07% | 1.73% | 1.44% | 8.04% | 正常 | 申购 |
|
000046
|
工银产业债券B | 20190715 | 1.3840 | 1.5240 | 0.0% | 0.07% | 1.69% | 1.32% | 7.87% | 正常 | 申购 |
|
000184
|
工银添福债券A | 20190715 | 1.4570 | 1.6030 | 0.80% 0.08% | 0.14% | 1.67% | -5.33% | -1.06% | 正常 | 申购 |
|
000185
|
工银添福债券B | 20190715 | 1.4510 | 1.5960 | 0.0% | 0.07% | 1.61% | -5.47% | 0.74% | 正常 | 申购 |
|
001714
|
工银文体产业股票 | 20190715 | 1.4780 | 1.6670 | 1.50% 0.15% | 1.03% | 6.47% | -2.19% | 12.19% | 正常 | 申购 |
|
485105
|
工银增强收益债券A | 20190715 | 1.0770 | 1.8343 | 0.80% 0.08% | 0.11% | 1.91% | -4.47% | 0.75% | 正常 | 申购 |
|
485005
|
工银增强收益债券B | 20190715 | 1.0695 | 1.7773 | 0.0% | 0.10% | 1.88% | -4.57% | 0.34% | 正常 | 申购 |
|
485111
|
工银双利债券A | 20190715 | 1.5350 | 1.9570 | 0.80% 0.08% | 0.20% | 1.66% | 2.68% | 11.20% | 正常 | 申购 |
|
485011
|
工银双利债券B | 20190715 | 1.5040 | 1.8910 | 0.0% | 0.20% | 1.69% | 2.59% | 10.94% | 正常 | 申购 |
|
485114
|
工银添颐债券A | 20190715 | 2.0510 | 2.0510 | 0.0% | 0.10% | 2.04% | -3.35% | 5.07% | 正常 | 申购 |
|
485014
|
工银添颐债券B | 20190715 | 1.9480 | 1.9480 | 0.0% | 0.05% | 1.99% | -3.47% | 4.67% | 正常 | 申购 |
|
485107
|
工银添利债券A | 20190715 | 1.2242 | 1.7812 | 0.80% 0.08% | 0.08% | 1.63% | -0.02% | 4.47% | 正常 | 申购 |
|
485007
|
工银添利债券B | 20190715 | 1.2076 | 1.7286 | 0.0% | 0.08% | 1.58% | -0.12% | 4.12% | 正常 | 申购 |
|
720001
|
财通价值动量混合 | 20190715 | 1.8450 | 2.3160 | 1.50% 0.15% | 2.56% | 10.61% | -0.91% | 17.37% | 正常 | 申购 |
|
720002
|
财通增长 | 20190715 | 0.9696 | 1.2298 | 0.80% 0.08% | 0.17% | 0.45% | -1.20% | 2.64% | 正常 | 申购 |
|
720003
|
财通收益增强债券 | 20190715 | 1.2558 | 1.2558 | 0.80% 0.08% | 0.00% | 0.37% | -5.25% | 2.51% | 正常 | 申购 |
|
000017
|
财通可持续混合 | 20190715 | 1.4560 | 2.3860 | 1.50% 0.15% | 0.97% | 6.82% | 3.04% | 9.71% | 正常 | 申购 |
|
000042
|
中证财通可持续发展100指数 | 20190715 | 1.5222 | 1.7758 | 1.20% 0.12% | 0.79% | 5.17% | -3.94% | 12.26% | 正常 | 申购 |
|
001480
|
财通成长优选混合 | 20190715 | 0.9360 | 0.9360 | 1.50% 0.15% | 2.41% | 10.64% | -1.37% | 16.56% | 正常 | 申购 |
|
002957
|
财通财通宝货币A | 20190715 | 0.5154 | 1.9090 | 0.0% | — | 0.17% | 0.53% | 2.61% | 正常 | 申购 |
|
002958
|
财通财通宝货币B | 20190715 | 0.5794 | 2.1520 | 0.0% | — | 0.19% | 0.59% | 2.85% | 正常 | 申购 |
|
398001
|
中海优质成长混合 | 20190715 | 0.4320 | 3.2821 | 1.20% 0.12% | 1.65% | 7.76% | 1.53% | 1.67% | 正常 | 申购 |
|
398011
|
中海分红增利混合 | 20190715 | 0.7709 | 2.1709 | 1.50% 0.15% | 2.40% | 6.40% | -3.44% | 8.26% | 正常 | 申购 |
|
398021
|
中海能源策略混合 | 20190715 | 0.6906 | 1.0006 | 1.50% 0.15% | 1.11% | -0.13% | -13.35% | -0.88% | 正常 | 申购 |
|
395001
|
中海稳健收益债券 | 20190715 | 1.0920 | 1.6820 | 0.0% | 0.09% | 0.74% | 0.37% | 6.23% | 正常 | 申购 |
|
398031
|
中海蓝筹灵活配置混合 | 20190715 | 0.7853 | 1.9903 | 1.50% 0.15% | 2.12% | 6.96% | -0.24% | 9.54% | 正常 | 申购 |
|
398041
|
中海量化策略混合 | 20190715 | 0.8980 | 1.4350 | 1.50% 0.15% | 3.22% | 9.11% | -0.66% | 4.30% | 正常 | 申购 |
|
399001
|
中海上证50指数增强 | 20190715 | 1.3510 | 1.3510 | 1.20% 0.12% | 0.67% | 6.21% | 0.45% | 20.30% | 正常 | 申购 |
|
392001
|
中海货币A | 20190715 | 0.5607 | 1.9990 | 0.0% | — | 0.19% | 0.56% | 2.73% | 正常 | 申购 |
|
392002
|
中海货币B | 20190715 | 0.6266 | 2.2440 | 0.0% | — | 0.21% | 0.62% | 2.98% | 正常 | 申购 |
|
398051
|
中海环保新能源混合 | 20190715 | 0.8710 | 0.8710 | 1.50% 0.15% | 0.69% | 3.32% | -6.04% | -3.01% | 正常 | 申购 |
|
395011
|
中海增强收益债券A | 20190715 | 1.1600 | 1.3400 | 0.80% 0.08% | 0.17% | 1.40% | 0.52% | 3.39% | 正常 | 申购 |
|
395012
|
中海增强收益债券C | 20190715 | 1.1420 | 1.2920 | 0.0% | 0.18% | 1.33% | 0.44% | 2.98% | 正常 | 申购 |
|
398061
|
中海消费主题精选混合 | 20190715 | 2.6680 | 2.8780 | 1.50% 0.15% | -0.07% | 6.76% | 1.87% | 17.07% | 正常 | 申购 |
|
399011
|
中海医疗保健主题股票 | 20190715 | 1.5650 | 2.4010 | 1.50% 0.15% | 0.38% | 7.81% | 2.62% | -2.67% | 正常 | 申购 |
|
393001
|
中海优势精选混合 | 20190715 | 1.0810 | 1.1460 | 1.50% 0.15% | 0.37% | 2.08% | -5.01% | 1.50% | 正常 | 申购 |
|
000003
|
中海可转换债券A | 20190715 | 0.7090 | 0.9190 | 0.80% 0.08% | 1.14% | 5.51% | -7.80% | 4.42% | 正常 | 申购 |
|
000004
|
中海可转换债券C | 20190715 | 0.7100 | 0.9200 | 0.0% | 1.14% | 5.50% | -7.67% | 4.57% | 正常 | 申购 |
|
000166
|
中海策略精选灵活配置混合 | 20190715 | 1.0384 | 1.4413 | 1.50% 0.15% | 2.16% | 0.39% | -0.35% | 3.35% | 正常 | 申购 |
|
000298
|
中海纯债债券A | 20190715 | 1.0820 | 1.2220 | 0.80% 0.08% | 0.00% | 0.37% | 0.93% | 5.05% | 正常 | 申购 |
|
000299
|
中海纯债债券C | 20190715 | 1.0640 | 1.2040 | 0.0% | 0.09% | 0.38% | 0.95% | 4.83% | 正常 | 申购 |
|
000597
|
中海积极收益混合 | 20190715 | 1.1130 | 1.3720 | 0.80% 0.08% | 0.00% | 3.92% | 3.82% | 7.19% | 正常 | 申购 |
|
000878
|
中海医药健康产业混合A | 20190715 | 1.6840 | 1.7640 | 1.50% 0.15% | 0.42% | 7.82% | 2.31% | -2.82% | 正常 | 申购 |
|
000879
|
中海医药健康产业混合C | 20190715 | 1.6340 | 1.7140 | 0.0% | 0.37% | 7.72% | 2.14% | -2.73% | 正常 | 申购 |
|
001005
|
中海合鑫灵活配置混合 | 1.50% 0.15% | — | — | — | — | 申购 | ||||
|
001252
|
中海进取收益灵活配置混合 | 20190715 | 1.0470 | 1.0470 | 0.80% 0.08% | 1.55% | 6.40% | -7.35% | 3.36% | 正常 | 申购 |
|
001279
|
中海积极增利混合 | 20190715 | 0.9130 | 0.9130 | 1.50% 0.15% | 2.01% | 1.90% | -3.39% | 12.44% | 正常 | 申购 |
|
001574
|
中海混改红利混合 | 20190715 | 1.0020 | 1.0020 | 1.50% 0.15% | 2.35% | 6.37% | -3.38% | 10.23% | 正常 | 申购 |
|
002110
|
中海中鑫混合 | 0.80% 0.08% | — | — | — | — | 申购 | ||||
|
001864
|
中海魅力长三角混合 | 20190715 | 1.1380 | 1.1380 | 1.50% 0.15% | 1.52% | 7.36% | 3.08% | -0.96% | 正常 | 申购 |
|
002214
|
中海沪港深混合 | 20190715 | 1.3350 | 1.4550 | 1.50% 0.15% | 0.53% | 5.62% | -3.68% | -9.31% | 正常 | 申购 |
|
002965
|
中海合嘉债券A | 20190715 | 0.9753 | 0.9753 | 0.80% 0.08% | 0.12% | 1.81% | -0.55% | -1.62% | 正常 | 申购 |
|
002966
|
中海合嘉债券C | 20190715 | 0.9720 | 0.9720 | 0.0% | 0.12% | 1.79% | -0.56% | -1.58% | 正常 | 申购 |
|
420009
|
天弘安康颐养混合 | 20190715 | 1.5860 | 1.5860 | 1.00% 0.10% | 0.00% | 1.60% | 1.34% | 4.89% | 正常 | 申购 |
|
001210
|
天弘互联网混合 | 20190715 | 0.6149 | 0.6149 | 1.50% 0.15% | 2.40% | 8.89% | 0.97% | -0.03% | 正常 | 申购 |
|
002639
|
天弘价值精选灵活配置混合 | 20190715 | 1.0577 | 1.0577 | 1.50% 0.15% | 0.04% | 1.77% | 3.26% | 3.94% | 正常 | 申购 |
|
420001
|
天弘精选混合 | 20190715 | 0.7706 | 2.1332 | 1.50% 0.15% | 0.18% | 7.36% | 3.10% | 10.80% | 正常 | 申购 |
|
000573
|
天弘通利混合 | 20190715 | 1.2570 | 1.3260 | 1.00% 0.10% | 0.08% | 1.45% | 1.86% | 4.23% | 正常 | 申购 |
|
420006
|
天弘现金管家货币A | 20190715 | 0.5868 | 2.3670 | 0.0% | — | 0.21% | 0.61% | 2.67% | 正常 | 申购 |
|
420106
|
天弘现金管家货币B | 20190715 | 0.6520 | 2.6140 | 0.0% | — | 0.23% | 0.67% | 2.92% | 正常 | 申购 |
|
001250
|
天弘新活力混合 | 20190715 | 1.1740 | 1.1740 | 1.00% 0.10% | 0.03% | 2.02% | 2.15% | 5.20% | 正常 | 申购 |
|
001484
|
天弘新价值混合 | 20190715 | 1.1802 | 1.1802 | 1.00% 0.10% | 0.03% | 2.01% | -2.74% | 8.18% | 正常 | 申购 |
|
420003
|
天弘永定价值成长混合 | 20190715 | 1.9789 | 2.3139 | 1.50% 0.15% | 1.08% | 5.61% | -5.81% | 9.78% | 正常 | 申购 |
|
420002
|
天弘永利债券A | 20190715 | 1.0813 | 1.5680 | 0.0% | 0.08% | 1.87% | 1.05% | 9.50% | 正常 | 申购 |
|
420102
|
天弘永利债券B | 20190715 | 1.0835 | 1.6161 | 0.80% 0.08% | 0.09% | 1.91% | 1.16% | 9.95% | 正常 | 申购 |
|
001030
|
天弘云端生活优选 | 20190715 | 0.8124 | 0.8124 | 1.50% 0.15% | 0.21% | 7.92% | 3.77% | 8.29% | 正常 | 申购 |
|
420008
|
天弘债券发起式A | 20190715 | 1.0760 | 1.2610 | 0.80% 0.08% | 0.00% | 1.03% | 1.61% | 5.54% | 正常 | 申购 |
|
420108
|
天弘债券发起式B | 20190715 | 1.0450 | 1.2240 | 0.0% | -0.10% | 0.97% | 1.46% | 5.01% | 正常 | 申购 |
|
420005
|
天弘周期策略混合 | 20190715 | 1.2860 | 1.6570 | 1.50% 0.15% | 1.02% | 7.35% | -2.50% | -11.31% | 正常 | 申购 |
|
690001
|
民生蓝筹 | 20190715 | 2.1900 | 2.2200 | 1.50% 0.15% | 0.83% | 6.73% | 3.79% | 0.23% | 正常 | 申购 |
|
690002
|
民生强债A | 20190715 | 1.6720 | 2.0850 | 0.80% 0.08% | -0.06% | 3.08% | 1.89% | 12.83% | 正常 | 申购 |
|
690202
|
民生强债C | 20190715 | 1.6340 | 2.0190 | 0.0% | 0.00% | 3.09% | 1.81% | 12.89% | 正常 | 申购 |
|
690003
|
民生加银精选混合 | 20190715 | 0.9050 | 0.9050 | 1.50% 0.15% | 1.69% | -0.77% | -15.34% | -25.02% | 正常 | 申购 |
|
690004
|
民生稳健成长混合 | 20190715 | 1.6530 | 1.6530 | 1.50% 0.15% | 0.36% | 8.61% | 0.49% | -6.61% | 正常 | 申购 |
|
690005
|
民生加银内需增长混合 | 20190715 | 1.7960 | 1.8770 | 1.50% 0.15% | -0.11% | 7.37% | 0.22% | 11.70% | 正常 | 申购 |
|
690006
|
民生信用双利A | 20190715 | 1.5370 | 1.5670 | 0.80% 0.08% | 0.13% | -0.45% | -4.53% | 3.71% | 正常 | 申购 |
|
690206
|
民生信用双利C | 20190715 | 1.4920 | 1.5220 | 0.0% | 0.13% | -0.53% | -4.60% | 3.32% | 正常 | 申购 |
|
690007
|
民生加银景气行业混合 | 20190715 | 2.8160 | 2.8160 | 1.50% 0.15% | 0.11% | 6.51% | 4.68% | 16.03% | 正常 | 申购 |
|
690008
|
民生中证指数 | 20190715 | 0.6240 | 0.6240 | 1.20% 0.12% | 0.48% | -1.27% | -9.30% | -9.04% | 正常 | 申购 |
|
690009
|
民生红利回报 | 20190715 | 1.9030 | 2.2010 | 1.50% 0.15% | 0.05% | 5.96% | 4.68% | 1.49% | 正常 | 申购 |
|
690010
|
民生货币增利A | 20190715 | 0.5712 | 2.0960 | 0.0% | — | 0.21% | 0.57% | 2.86% | 正常 | 申购 |
|
690210
|
民生货币增利B | 20190715 | 0.6372 | 2.3420 | 0.0% | — | 0.23% | 0.63% | 3.11% | 正常 | 申购 |
|
001240
|
民生货币增利D | 20190715 | 0.5893 | 2.1630 | 0.0% | — | 0.21% | 0.59% | 2.92% | 正常 | 申购 |
|
690011
|
民生积极成长 | 20190715 | 1.4220 | 1.4220 | 1.50% 0.15% | 1.35% | 5.96% | 0.71% | 10.06% | 正常 | 申购 |
|
000067
|
民生可转债A | 20190715 | 0.6660 | 1.0660 | 0.80% 0.08% | 0.60% | 4.06% | -1.77% | 8.82% | 正常 | 申购 |
|
000068
|
民生可转债C | 20190715 | 0.6550 | 1.0450 | 0.0% | 0.61% | 3.97% | -1.95% | 8.26% | 正常 | 申购 |
|
000136
|
民生加银策略精选 | 20190715 | 2.2470 | 2.6080 | 1.50% 0.15% | 0.99% | 5.89% | 4.12% | 3.36% | 正常 | 申购 |
|
000408
|
民生城镇化混合 | 20190715 | 1.6150 | 2.5100 | 1.50% 0.15% | -0.06% | 7.24% | 0.06% | 11.23% | 正常 | 申购 |
|
000884
|
民生加银优选股票 | 20190715 | 1.3300 | 1.3300 | 1.50% 0.15% | 0.38% | 8.39% | 0.30% | -6.34% | 正常 | 申购 |
|
000984
|
民生加银新收益债券A | 0.80% 0.08% | — | — | — | — | 申购 | ||||
|
000987
|
民生加银新收益债券C | 0.0% | — | — | — | — | 申购 | ||||
|
001273
|
民生加银新动力混合A | 20190715 | 0.8480 | 0.8480 | 0.6% 0.06% | 0.12% | 0.59% | -14.52% | -18.23% | 正常 | 申购 |
|
001220
|
民生加银研究精选 | 20190715 | 0.7510 | 0.7510 | 1.50% 0.15% | 1.49% | 7.29% | 2.60% | 0.00% | 正常 | 申购 |
|
001352
|
民生加银新战略混合 | 20190715 | 1.2750 | 1.2750 | 1.50% 0.15% | -0.16% | 1.84% | 1.03% | 9.44% | 正常 | 申购 |
|
002449
|
民生加银量化中国混合 | 20190715 | 0.8900 | 0.8900 | 1.50% 0.15% | 0.23% | 4.22% | -7.68% | -10.28% | 正常 | 申购 |
|
002683
|
民生加银前沿科技混合 | 20190715 | 0.9980 | 0.9980 | 1.50% 0.15% | 0.00% | 0.50% | 1.11% | 0.60% | 正常 | 申购 |
|
002547
|
民生加银养老服务混合 | 20190715 | 1.3390 | 1.3390 | 1.50% 0.15% | 0.90% | 7.55% | 5.43% | 7.72% | 正常 | 申购 |
|
003425
|
江信添福A | 20190715 | 1.1191 | 1.1291 | 0.50% 0.05% | -0.03% | 0.86% | 2.04% | 12.91% | 正常 | 申购 |
|
003426
|
江信添福C | 20190715 | 1.0609 | 1.0709 | 0.0% | -0.03% | 0.78% | 1.80% | 7.59% | 正常 | 申购 |
|
002630
|
江信瑞福A | 20190715 | 0.9396 | 0.9396 | 0.6% 0.06% | -0.11% | 5.04% | -6.38% | 9.54% | 正常 | 申购 |
|
002631
|
江信瑞福C | 20190715 | 0.8998 | 0.8998 | 0.0% | -0.11% | 4.98% | -6.51% | 8.71% | 正常 | 申购 |
|
730001
|
方正富邦创新动力混合 | 20190715 | 1.0702 | 1.8202 | 1.50% 0.15% | 1.20% | 2.46% | -7.09% | 1.44% | 正常 | 申购 |
|
730002
|
方正富邦红利精选混合 | 20190715 | 1.0279 | 1.2979 | 1.50% 0.15% | 0.11% | 4.46% | -10.31% | -19.19% | 正常 | 申购 |
|
730003
|
方正富邦货币A | 20190715 | 0.5438 | 2.0120 | 0.0% | — | 0.19% | 0.55% | 2.55% | 暂停申购 | 申购 |
|
730103
|
方正富邦货币B | 20190715 | 0.6074 | 2.2560 | 0.0% | — | 0.21% | 0.61% | 2.79% | 暂停申购 | 申购 |
|
001431
|
方正富邦优选灵活配置A | 0.80% 0.08% | — | — | — | — | 申购 | ||||
|
002297
|
方正富邦优选灵活配置C | 0.0% | — | — | — | — | 申购 | ||||
|
001256
|
泓德优选成长 | 20190715 | 1.0750 | 1.2280 | 1.50% 0.15% | 0.84% | 5.08% | -4.70% | 5.19% | 正常 | 申购 |
|
001357
|
泓德泓富混合A | 20190715 | 1.1798 | 1.2998 | 1.5% 0.15% | 0.78% | 5.41% | 1.05% | 4.47% | 正常 | 申购 |
|
001376
|
泓德泓富混合C | 20190715 | 1.1592 | 1.2792 | 0.80% 0.08% | 0.77% | 5.36% | 0.92% | 3.95% | 正常 | 申购 |
|
001500
|
泓德远见回报混合 | 20190715 | 1.1570 | 1.4610 | 1.50% 0.15% | 1.58% | 5.62% | 2.08% | 5.82% | 正常 | 申购 |
|
001695
|
泓德泓业混合 | 20190715 | 1.1900 | 1.3000 | 1.50% 0.15% | 0.25% | 5.31% | 4.57% | 10.90% | 正常 | 申购 |
|
001705
|
泓德战略转型股票 | 20190715 | 1.0180 | 1.2180 | 1.50% 0.15% | 0.20% | 5.71% | 2.31% | 6.15% | 正常 | 申购 |
|
002138
|
泓德裕泰债券A | 20190715 | 1.0680 | 1.1600 | 0.80% 0.08% | 0.00% | 0.19% | 0.57% | 4.06% | 正常 | 申购 |
|
002139
|
泓德裕泰债券C | 20190715 | 1.0490 | 1.1390 | 0.0% | 0.10% | 0.29% | 0.48% | 3.74% | 正常 | 申购 |
|
002184
|
泓德泓利货币A | 20190715 | 0.5527 | 1.9860 | 0.0% | — | 0.18% | 0.53% | 2.59% | 正常 | 申购 |
|
002185
|
泓德泓利货币B | 20190715 | 0.6189 | 2.2320 | 0.0% | — | 0.20% | 0.59% | 2.83% | 正常 | 申购 |
|
002562
|
泓德泓益混合 | 20190715 | 1.2670 | 1.2670 | 1.5% 0.15% | 0.48% | 6.11% | 2.26% | 9.32% | 正常 | 申购 |
|
002563
|
泓德泓汇混合 | 20190715 | 1.1750 | 1.1750 | 1.50% 0.15% | 0.86% | 6.82% | 1.21% | 4.07% | 正常 | 申购 |
|
002734
|
泓德裕荣纯债债券A | 20190715 | 1.1040 | 1.4650 | 0.80% 0.08% | 0.09% | 0.72% | 1.97% | 7.95% | 正常 | 申购 |
|
002735
|
泓德裕荣纯债债券C | 20190715 | 1.0460 | 1.1200 | 0.0% | 0.00% | 0.67% | 1.82% | 7.54% | 正常 | 申购 |
|
002736
|
泓德裕和纯债债券A | 20190715 | 1.1530 | 1.1530 | 0.80% 0.08% | 0.00% | 0.70% | 1.68% | 7.86% | 正常 | 申购 |
|
002737
|
泓德裕和纯债债券C | 20190715 | 1.1410 | 1.1410 | 0.0% | 0.09% | 0.71% | 1.69% | 7.44% | 正常 | 申购 |
|
002738
|
泓德裕康债券A | 20190715 | 1.1500 | 1.1500 | 0.80% 0.08% | 0.17% | 2.04% | 2.40% | 9.52% | 正常 | 申购 |
|
002739
|
泓德裕康债券C | 20190715 | 1.1380 | 1.1380 | 0.0% | 0.18% | 1.97% | 2.34% | 9.11% | 正常 | 申购 |
|
002742
|
泓德裕祥债券A | 20190715 | 1.1460 | 1.1460 | 0.80% 0.08% | 0.17% | 1.60% | 0.17% | 6.60% | 正常 | 申购 |
|
002743
|
泓德裕祥债券C | 20190715 | 1.1350 | 1.1350 | 0.0% | 0.18% | 1.61% | 0.00% | 6.07% | 正常 | 申购 |
|
002801
|
泓德泓信混合 | 20190715 | 1.0350 | 1.0350 | 1.50% 0.15% | 0.10% | 1.97% | 1.77% | 3.71% | 正常 | 申购 |
|
002808
|
泓德优势领航混合 | 20190715 | 1.1060 | 1.1060 | 1.50% 0.15% | 0.73% | 4.83% | -3.57% | 7.48% | 正常 | 申购 |
|
001851
|
中融强国制造混合 | 1.50% 0.15% | — | — | — | — | 申购 | ||||
|
002846
|
泓德泓华混合 | 20190715 | 1.1440 | 1.1440 | 1.50% 0.15% | 0.44% | 7.12% | 5.05% | 13.04% | 正常 | 申购 |
|
000001
|
华夏成长混合 | 20190715 | 1.0960 | 3.5070 | 1.50% 0.15% | 0.37% | 3.30% | -4.61% | 4.78% | 正常 | 申购 |
|
000011
|
华夏大盘精选混合 | 20190715 | 13.3600 | 18.3000 | 1.50% 0.15% | 0.26% | 5.32% | 0.68% | 7.63% | 正常 | 申购 |
|
000014
|
华夏聚利债券 | 20190715 | 1.1810 | 1.1810 | 0.6% 0.06% | 0.25% | 3.14% | -4.45% | 4.14% | 正常 | 申购 |
|
000015
|
华夏纯债债券A | 20190715 | 1.2270 | 1.3130 | 0.80% 0.08% | 0.00% | 0.66% | 1.41% | 6.25% | 正常 | 申购 |
|
000016
|
华夏纯债债券C | 20190715 | 1.1950 | 1.2800 | 0.0% | 0.00% | 0.67% | 1.44% | 5.88% | 正常 | 申购 |
|
000021
|
华夏优势增长混合 | 20190715 | 1.5720 | 2.7420 | 1.50% 0.15% | 1.62% | 6.50% | -3.50% | -2.36% | 正常 | 申购 |
|
000031
|
华夏复兴混合 | 20190715 | 1.5080 | 1.5080 | 1.50% 0.15% | 1.96% | 8.65% | -5.16% | 2.17% | 正常 | 申购 |
|
000047
|
华夏双债债券A | 20190715 | 1.2320 | 1.4520 | 0.80% 0.08% | 0.08% | 1.82% | -1.60% | 5.84% | 正常 | 申购 |
|
000048
|
华夏双债债券C | 20190715 | 1.2150 | 1.4300 | 0.0% | 0.00% | 1.76% | -1.62% | 5.56% | 正常 | 申购 |
|
000051
|
华夏沪深300ETF联接 | 20190715 | 1.2760 | 1.2760 | 1.20% 0.12% | 0.39% | 5.37% | -2.30% | 10.76% | 正常 | 申购 |
|
000061
|
华夏盛世混合 | 20190715 | 0.6080 | 0.6080 | 1.50% 0.15% | 0.66% | 3.40% | -6.75% | -7.74% | 正常 | 申购 |
|
000945
|
华夏医疗健康混合A | 20190715 | 1.4420 | 1.4420 | 1.20% 0.12% | 1.41% | 9.74% | 0.91% | -12.18% | 正常 | 申购 |
|
000946
|
华夏医疗健康混合C | 20190715 | 1.4100 | 1.4100 | 0.0% | 1.44% | 9.64% | 0.79% | -12.64% | 正常 | 申购 |
|
000948
|
华夏沪港通恒生ETF联接 | 20190715 | 1.3022 | 1.3022 | 1.20% 0.12% | 0.22% | 5.32% | -0.44% | 4.66% | 正常 | 申购 |
|
000975
|
华夏MSCI中国A股ETF联接 | 20190715 | 1.0790 | 1.0790 | 1.20% 0.12% | 0.47% | 5.17% | -2.09% | 9.88% | 正常 | 申购 |
|
001001
|
华夏债券A | 20190715 | 1.0670 | 1.9370 | 1.00% 0.10% | 0.19% | 1.52% | -0.74% | 5.80% | 正常 | 申购 |
|
001003
|
华夏债券C | 20190715 | 1.0570 | 1.8870 | 0.0% | 0.19% | 1.54% | -0.75% | 5.55% | 正常 | 申购 |
|
001011
|
华夏希望债券A | 20190715 | 1.1180 | 1.6680 | 1.00% 0.10% | 0.09% | 0.97% | 0.44% | 4.74% | 正常 | 申购 |
|
001013
|
华夏希望债券C | 20190715 | 1.0970 | 1.6270 | 0.0% | 0.09% | 0.89% | 0.35% | 4.45% | 正常 | 申购 |
|
001015
|
华夏沪深300指数增强A | 20190715 | 1.4210 | 1.4210 | 1.20% 0.12% | 0.42% | 5.73% | -2.40% | 10.76% | 正常 | 申购 |
|
001016
|
华夏沪深300指数增强C | 20190715 | 1.3890 | 1.3890 | 0.0% | 0.36% | 5.63% | -2.53% | 10.15% | 正常 | 申购 |
|
001021
|
华夏亚债中国指数A | 20190715 | 1.2400 | 1.3450 | 0.80% 0.08% | -0.08% | 0.65% | 1.81% | 5.53% | 正常 | 申购 |
|
001023
|
华夏亚债中国指数C | 20190715 | 1.2020 | 1.3070 | 0.0% | -0.08% | 0.59% | 1.69% | 5.07% | 正常 | 申购 |
|
001031
|
华夏安康债券A | 20190715 | 1.3120 | 1.4720 | 0.80% 0.08% | 0.00% | 0.92% | -0.53% | 3.80% | 正常 | 申购 |
|
001033
|
华夏安康债券C | 20190715 | 1.2830 | 1.4430 | 0.0% | 0.00% | 0.86% | -0.62% | 3.47% | 正常 | 申购 |
|
001042
|
华夏领先股票 | 20190715 | 0.5460 | 0.5460 | 1.50% 0.15% | 1.30% | 5.20% | -6.67% | 0.92% | 正常 | 申购 |
|
001045
|
华夏可转债增强债券A | 20190715 | 0.9670 | 0.9670 | 0.80% 0.08% | 0.21% | 4.09% | -6.93% | 4.20% | 正常 | 申购 |
|
001051
|
华夏上证50ETF联接 | 20190715 | 0.9940 | 0.9940 | 1.20% 0.12% | 0.00% | 5.19% | -0.10% | 16.94% | 正常 | 申购 |
|
001052
|
华夏中证500ETF联接 | 20190715 | 0.5440 | 0.5440 | 1.20% 0.12% | 1.12% | 3.03% | -11.40% | -3.89% | 正常 | 申购 |
|
001077
|
华夏现金宝货币A | 20190715 | 0.6569 | 2.4250 | 0.0% | — | 0.21% | 0.61% | 2.84% | 正常 | 申购 |
|
001078
|
华夏现金宝货币B | 20190715 | 0.7223 | 2.6700 | 0.0% | — | 0.23% | 0.67% | 3.08% | 正常 | 申购 |
|
001924
|
华夏国企改革混合 | 20190715 | 0.8370 | 0.8370 | 1.50% 0.15% | 2.20% | 7.58% | -2.90% | -5.21% | 正常 | 申购 |
|
001927
|
华夏消费升级混合A | 20190715 | 1.6750 | 1.6750 | 1.50% 0.15% | -0.42% | 7.99% | 2.63% | 4.56% | 正常 | 申购 |
|
001928
|
华夏消费升级混合C | 20190715 | 1.6470 | 1.6470 | 0.0% | -0.42% | 8.00% | 2.49% | 4.04% | 正常 | 申购 |
|
002001
|
华夏回报混合 | 20190715 | 1.4900 | 4.4890 | 1.50% 0.15% | -1.06% | 5.61% | 3.94% | 3.94% | 正常 | 申购 |
|
002011
|
华夏红利混合 | 20190715 | 2.2320 | 4.7050 | 1.50% 0.15% | 0.50% | 5.18% | -0.58% | 7.20% | 正常 | 申购 |
|
002021
|
华夏回报二号混合 | 20190715 | 1.2490 | 3.3690 | 2.00% 0.20% | -0.08% | 5.60% | 3.52% | 4.12% | 正常 | 申购 |
|
002031
|
华夏策略混合 | 20190715 | 3.5070 | 4.1070 | 1.50% 0.15% | 0.46% | 4.97% | -1.07% | 5.09% | 正常 | 申购 |
|
002229
|
华夏经济转型股票 | 20190715 | 1.1990 | 1.3630 | 1.50% 0.15% | 1.78% | 5.64% | -6.84% | 0.53% | 正常 | 申购 |
|
002251
|
华夏军工安全混合 | 20190715 | 0.9020 | 0.9020 | 1.50% 0.15% | 2.73% | 8.28% | -6.53% | 3.44% | 正常 | 申购 |
|
002264
|
华夏乐享健康混合 | 20190715 | 1.1590 | 1.1590 | 1.50% 0.15% | 1.49% | 11.12% | 4.04% | -8.23% | 正常 | 申购 |
|
002345
|
华夏高端制造混合 | 20190715 | 0.7180 | 0.7180 | 1.50% 0.15% | 0.14% | 6.06% | -6.14% | 0.98% | 正常 | 申购 |
|
002604
|
华夏新起点混合 | 20190715 | 1.1380 | 1.1380 | 1.50% 0.15% | 0.26% | 4.69% | 1.88% | 7.26% | 正常 | 申购 |
|
002894
|
华夏天利货币A | 20190715 | 0.7467 | 2.3850 | 0.0% | — | 0.20% | 0.60% | 2.82% | 正常 | 申购 |
|
002895
|
华夏天利货币B | 20190715 | 0.8123 | 2.6320 | 0.0% | — | 0.22% | 0.66% | 3.06% | 正常 | 申购 |
|
002980
|
华夏创新前沿股票 | 20190715 | 1.0530 | 1.0530 | 1.50% 0.15% | 1.84% | 7.12% | -1.77% | 6.47% | 正常 | 申购 |
|
288001
|
华夏经典混合 | 20190715 | 1.0150 | 3.4050 | 1.50% 0.15% | 0.00% | 4.96% | 1.81% | 1.10% | 正常 | 申购 |
|
288002
|
华夏收入混合 | 20190715 | 4.4110 | 5.8110 | 1.5% 0.15% | 0.75% | 4.45% | -7.27% | 1.99% | 正常 | 申购 |
|
288102
|
华夏稳定双利债券 | 20190715 | 1.0657 | 1.9039 | 0.0% | 0.08% | 0.78% | 0.08% | 3.80% | 正常 | 申购 |
|
002837
|
华夏网购精选混合 | 20190715 | 0.8720 | 0.8720 | 1.50% 0.15% | 0.35% | 3.44% | -2.24% | -5.53% | 正常 | 申购 |
|
003473
|
南方天天利A | 20190715 | 0.7065 | 2.6480 | 0.0% | — | 0.22% | 0.67% | 3.16% | 正常 | 申购 |
|
003474
|
南方天天利B | 20190715 | 0.7721 | 2.8940 | 0.0% | — | 0.24% | 0.73% | 3.40% | 正常 | 申购 |
|
000505
|
国寿安保货币A | 20190715 | 0.6019 | 2.2740 | 0.0% | — | 0.20% | 0.59% | 2.56% | 正常 | 申购 |
|
000506
|
国寿安保货币B | 20190715 | 0.6674 | 2.5200 | 0.0% | — | 0.22% | 0.65% | 2.80% | 正常 | 申购 |
|
000613
|
国寿安保沪深300ETF联接 | 20190715 | 1.0342 | 1.6942 | 1.00% 0.10% | 0.36% | 5.22% | -2.33% | 9.74% | 正常 | 申购 |
|
000668
|
国寿安保尊享债券A | 20190715 | 1.2660 | 1.4180 | 0.80% 0.08% | 0.08% | 0.72% | 1.20% | 6.46% | 正常 | 申购 |
|
000669
|
国寿安保尊享债券C | 20190715 | 1.2700 | 1.4240 | 0.0% | 0.00% | 0.71% | 1.11% | 7.89% | 正常 | 申购 |
|
001241
|
国寿安保中证500ETF联接 | 20190715 | 0.4869 | 0.4869 | 1.20% 0.12% | 1.21% | 2.76% | -10.40% | -3.18% | 正常 | 申购 |
|
001521
|
国寿安保成长优选股票 | 20190715 | 0.9730 | 1.0430 | 1.50% 0.15% | -0.10% | 4.29% | -7.25% | -8.03% | 正常 | 申购 |
|
001672
|
国寿安保智慧生活股票 | 20190715 | 0.9860 | 1.1360 | 1.5% 0.15% | 0.00% | 4.78% | -6.54% | -6.45% | 正常 | 申购 |
|
001826
|
国寿安保增金宝货币 | 20190715 | 0.5183 | 1.9580 | 0.0% | — | 0.20% | 0.61% | 3.12% | 正常 | 申购 |
|
002376
|
国寿安保核心产业混合 | 20190715 | 1.0230 | 1.1230 | 1.50% 0.15% | 0.29% | 7.23% | -0.49% | 4.18% | 正常 | 申购 |
|
002720
|
国寿安保尊利增强回报债券A | 20190715 | 1.0370 | 1.0530 | 0.80% 0.08% | 0.19% | 1.77% | -0.08% | 4.38% | 正常 | 申购 |
|
002721
|
国寿安保尊利增强回报债券C | 20190715 | 1.0270 | 1.0430 | 0.0% | 0.20% | 1.78% | -0.08% | 4.11% | 正常 | 申购 |
|
001932
|
国寿安保灵活优选混合 | 20190715 | 1.0226 | 1.0706 | 0.80% 0.08% | 0.02% | 1.35% | -0.24% | 2.17% | 正常 | 申购 |
|
003131
|
国寿安保强国智造混合 | 20190715 | 0.9914 | 0.9914 | 1.50% 0.15% | 0.55% | 6.71% | -4.14% | -0.03% | 正常 | 申购 |
|
000207
|
建信双债增强A | 20190715 | 1.2210 | 1.2310 | 0.80% 0.08% | 0.00% | 0.08% | -1.29% | 4.54% | 正常 | 申购 |
|
000208
|
建信双债增强C | 20190715 | 1.1940 | 1.2040 | 0.0% | 0.08% | 0.08% | -1.32% | 4.19% | 正常 | 申购 |
|
000270
|
建信安心保本混合 | 20190715 | 1.0550 | 1.6110 | 1.20% 0.12% | 0.00% | -0.38% | -0.85% | 0.67% | 正常 | 申购 |
|
000478
|
建信中证500指数增强 | 20190715 | 1.9442 | 1.9442 | 1.50% 0.15% | 1.29% | 3.64% | -9.75% | -4.03% | 正常 | 申购 |
|
000723
|
建信稳定添利C | 20190715 | 1.0400 | 1.3010 | 0.6% 0.06% | 0.19% | 0.29% | -3.35% | 2.97% | 正常 | 申购 |
|
000875
|
建信稳定得利债券A | 20190715 | 1.2980 | 1.2980 | 0.80% 0.08% | 0.00% | 0.62% | 0.46% | 6.57% | 正常 | 申购 |
|
000876
|
建信稳定得利债券C | 20190715 | 1.2740 | 1.2740 | 0.0% | 0.00% | 0.55% | 0.32% | 6.08% | 正常 | 申购 |
|
000994
|
建信睿盈灵活配置混合A | 20190715 | 0.9720 | 0.9720 | 1.50% 0.15% | 0.83% | -0.10% | -8.04% | -1.82% | 正常 | 申购 |
|
000995
|
建信睿盈灵活配置混合C | 20190715 | 0.9320 | 0.9320 | 0.0% | 0.87% | -0.21% | -8.18% | -2.51% | 正常 | 申购 |
|
001166
|
建信环保产业股票 | 20190715 | 0.6450 | 0.6450 | 1.50% 0.15% | 0.16% | 3.53% | -4.87% | -0.31% | 正常 | 申购 |
|
001276
|
建信新经济混合 | 20190715 | 0.7600 | 0.7600 | 1.50% 0.15% | 0.93% | 0.00% | -7.88% | -1.94% | 正常 | 申购 |
|
001396
|
建信互联网+产业升级股票 | 20190715 | 0.6840 | 0.6840 | 1.50% 0.15% | 0.88% | 7.38% | -0.87% | 2.55% | 正常 | 申购 |
|
001397
|
建信精工制造指数 | 20190715 | 1.0215 | 1.0215 | 1.50% 0.15% | 0.88% | 3.99% | -5.64% | 3.00% | 正常 | 申购 |
|
001473
|
建信大安全战略精选股票 | 20190715 | 1.4420 | 1.4420 | 1.50% 0.15% | -0.19% | 7.40% | 4.04% | 10.25% | 正常 | 申购 |
|
001781
|
建信现代服务业股票 | 20190715 | 1.0700 | 1.0700 | 1.5% 0.15% | 0.66% | 6.79% | 0.38% | 0.56% | 正常 | 申购 |
|
001858
|
建信鑫利灵活配置混合 | 20190715 | 0.9182 | 0.9182 | 1.50% 0.15% | 0.57% | 4.69% | -0.28% | -2.82% | 正常 | 申购 |
|
001948
|
建信稳定丰利债券A | 20190715 | 1.1550 | 1.1550 | 0.80% 0.08% | 0.00% | 0.61% | 0.61% | 6.85% | 正常 | 申购 |
|
001949
|
建信稳定丰利债券C | 20190715 | 1.1380 | 1.1380 | 0.0% | 0.00% | 0.53% | 0.53% | 6.45% | 正常 | 申购 |
|
002281
|
建信裕利灵活配置混合 | 20190715 | 1.0576 | 1.0576 | 1.50% 0.15% | -0.18% | 1.67% | -3.48% | 14.87% | 正常 | 申购 |
|
002378
|
建信弘利灵活配置混合 | 20190715 | 1.1097 | 1.1097 | 1.50% 0.15% | -0.04% | 4.69% | -2.62% | 11.94% | 正常 | 申购 |
|
002573
|
建信汇利灵活配置混合 | 20190715 | 1.2315 | 1.2315 | 1.20% 0.12% | 0.09% | 7.03% | 2.14% | 18.03% | 正常 | 申购 |
|
002585
|
建信兴利灵活配置混合 | 20190715 | 1.1079 | 1.1079 | 1.50% 0.15% | 0.59% | 0.93% | -3.06% | 4.89% | 正常 | 申购 |
|
002952
|
建信多因子量化股票 | 20190715 | 0.9531 | 0.9531 | 1.50% 0.15% | 0.51% | 6.21% | -1.16% | 1.48% | 正常 | 申购 |
|
530008
|
建信稳定增利债券C | 20190715 | 1.7380 | 2.0110 | 0.0% | 0.06% | 0.52% | -1.36% | 5.27% | 正常 | 申购 |
|
530015
|
建信深证基本面60ETF联接 | 20190715 | 2.1307 | 2.1307 | 1.50% 0.15% | 0.60% | 6.31% | -1.61% | 24.09% | 正常 | 申购 |
|
530017
|
建信双息红利债券A | 20190715 | 1.1480 | 1.6940 | 0.80% 0.08% | 0.00% | 0.61% | 1.15% | 6.10% | 正常 | 申购 |
|
530018
|
建信深证100 | 20190715 | 1.6512 | 1.6512 | 1.50% 0.15% | 0.81% | 8.24% | -1.18% | 2.80% | 正常 | 申购 |
|
530019
|
建信社会责任混合 | 20190715 | 1.8950 | 1.8950 | 1.50% 0.15% | 0.91% | 0.80% | -8.14% | -3.61% | 正常 | 申购 |
|
530021
|
建信纯债A | 20190715 | 1.3580 | 1.3580 | 0.80% 0.08% | 0.00% | 0.59% | 1.12% | 5.93% | 正常 | 申购 |
|
531008
|
建信稳定增利债券A | 20190715 | 1.7800 | 1.7800 | 0.6% 0.06% | 0.06% | 0.51% | -1.28% | 5.64% | 正常 | 申购 |
|
530009
|
建信收益A | 20190715 | 1.6150 | 1.7300 | 0.80% 0.08% | 0.19% | 0.69% | -0.43% | 2.60% | 正常 | 申购 |
|
531009
|
建信收益C | 20190715 | 1.5510 | 1.6660 | 0.0% | 0.19% | 0.65% | -0.51% | 2.17% | 正常 | 申购 |
|
531017
|
建信双息红利债券C | 20190715 | 1.1010 | 1.4320 | 0.0% | 0.00% | 0.55% | 1.01% | 5.66% | 正常 | 申购 |
|
531021
|
建信纯债C | 20190715 | 1.3230 | 1.3230 | 0.0% | 0.00% | 0.53% | 0.99% | 5.50% | 正常 | 申购 |
|
004067
|
中融鑫回报混合A | 1.50% 0.15% | — | — | — | — | 申购 | ||||
|
004068
|
中融鑫回报混合C | 0.0% | — | — | — | — | 申购 | ||||
|
210002
|
金鹰红利价值混合 | 20190715 | 1.0902 | 2.2882 | 1.50% 0.15% | 0.30% | 1.10% | -5.59% | -3.17% | 正常 | 申购 |
|
210003
|
金鹰行业优势混合 | 20190715 | 1.1458 | 1.5358 | 1.50% 0.15% | 2.24% | 6.02% | -4.92% | 5.62% | 正常 | 申购 |
|
210004
|
金鹰稳健成长混合 | 20190715 | 1.1750 | 1.9050 | 1.50% 0.15% | 1.29% | 3.52% | -2.97% | 3.62% | 正常 | 申购 |
|
210005
|
金鹰主题优势混合 | 20190715 | 1.3630 | 1.3630 | 1.50% 0.15% | 1.34% | 4.13% | -1.80% | 22.79% | 正常 | 申购 |
|
210006
|
金鹰元禧混合A | 20190715 | 1.1267 | 1.3218 | 0.80% 0.08% | 0.02% | 1.41% | 1.72% | 2.61% | 正常 | 申购 |
|
002425
|
金鹰元禧混合C | 20190715 | 1.1283 | 1.6283 | 0.0% | 0.02% | 1.41% | 1.69% | 2.51% | 正常 | 申购 |
|
210007
|
金鹰技术领先混合A | 20190715 | 0.7410 | 1.0770 | 1.50% 0.15% | 0.27% | 6.47% | -13.03% | -12.20% | 正常 | 申购 |
|
002196
|
金鹰技术领先混合C | 20190715 | 0.7580 | 0.7580 | 0.0% | 0.13% | 6.46% | -13.07% | -11.76% | 正常 | 申购 |
|
210008
|
金鹰策略配置混合 | 20190715 | 0.9813 | 1.5813 | 1.50% 0.15% | 2.01% | 0.20% | -13.99% | -10.86% | 正常 | 申购 |
|
210009
|
金鹰核心资源混合 | 20190715 | 0.8210 | 0.9210 | 1.50% 0.15% | 1.36% | 2.37% | -10.18% | -11.91% | 正常 | 申购 |
|
210010
|
金鹰灵活配置混合A类 | 20190715 | 1.2202 | 1.4876 | 0.80% 0.08% | 0.00% | 1.45% | 0.53% | 8.68% | 正常 | 申购 |
|
210011
|
金鹰灵活配置混合C类 | 20190715 | 1.1406 | 1.3833 | 0.0% | 0.00% | 1.38% | 0.31% | 7.61% | 正常 | 申购 |
|
210012
|
金鹰货币A | 20190715 | 1.9947 | 3.0400 | 0.0% | — | 0.22% | 0.63% | 2.93% | 正常 | 申购 |
|
210013
|
金鹰货币B | 20190715 | 2.0604 | 3.2890 | 0.0% | — | 0.24% | 0.69% | 3.18% | 正常 | 申购 |
|
210014
|
金鹰元丰债券 | 20190715 | 1.0529 | 1.2888 | 0.60% 0.06% | 0.39% | 1.76% | -2.08% | 0.74% | 正常 | 申购 |
|
000110
|
金鹰元安混合A | 20190715 | 1.1789 | 1.4816 | 0.80% 0.08% | 0.08% | 1.14% | -2.63% | 9.42% | 正常 | 申购 |
|
002513
|
金鹰元安混合C | 20190715 | 1.1554 | 1.1554 | 0.0% | 0.07% | 1.13% | -2.57% | 12.95% | 正常 | 申购 |
|
001167
|
金鹰科技创新股票 | 20190715 | 0.6200 | 0.6200 | 1.50% 0.15% | 0.00% | 6.53% | 2.48% | -10.92% | 正常 | 申购 |
|
001298
|
金鹰民族新兴混合 | 20190715 | 1.1220 | 1.1220 | 1.50% 0.15% | 1.81% | 6.05% | -1.92% | 18.60% | 正常 | 申购 |
|
001366
|
金鹰产业整合混合 | 20190715 | 0.6920 | 0.6920 | 1.50% 0.15% | 0.87% | 5.65% | -0.43% | -10.82% | 正常 | 申购 |
|
001951
|
金鹰改革红利混合 | 20190715 | 1.0340 | 1.0340 | 1.50% 0.15% | 1.67% | 4.76% | -3.90% | 5.30% | 正常 | 申购 |
|
002303
|
金鹰智慧生活混合 | 20190715 | 0.9810 | 0.9810 | 1.50% 0.15% | 1.13% | 6.75% | -1.21% | 2.19% | 正常 | 申购 |
|
002490
|
金鹰元祺信用债债券 | 20190715 | 1.0968 | 1.1388 | 0.80% 0.08% | 0.00% | 0.60% | -1.00% | 4.23% | 正常 | 申购 |
|
002681
|
金鹰元和混合A | 20190715 | 0.8555 | 0.8805 | 1.20% 0.12% | 0.82% | 3.67% | -6.40% | -14.58% | 正常 | 申购 |
|
002682
|
金鹰元和混合C | 20190715 | 0.8469 | 0.8619 | 0.0% | 0.82% | 3.61% | -6.55% | -15.12% | 正常 | 申购 |
|
002844
|
金鹰多元策略混合 | 20190715 | 1.1240 | 1.1240 | 1.50% 0.15% | -0.52% | -0.29% | -8.07% | 12.61% | 正常 | 申购 |
|
003484
|
金鹰鑫益混合A | 20190715 | 1.0867 | 1.0867 | 1.00% 0.10% | 0.06% | 0.53% | 0.87% | 2.30% | 正常 | 申购 |
|
003485
|
金鹰鑫益混合C | 20190715 | 1.0911 | 1.0911 | 0.0% | 0.06% | 0.51% | 0.85% | 2.43% | 正常 | 申购 |
|
003502
|
金鹰鑫瑞混合A | 20190715 | 1.1356 | 1.1356 | 1.00% 0.10% | 0.02% | 0.68% | 1.23% | 4.68% | 正常 | 申购 |
|
003503
|
金鹰鑫瑞混合C | 20190715 | 1.2816 | 1.2816 | 0 0.0% | 0.02% | 0.68% | 1.21% | 4.54% | 正常 | 申购 |
|
004124
|
民生加银鑫升纯债债券 | 20190715 | 1.0187 | 1.1251 | 0.50% 0.05% | 0.00% | 0.63% | 1.41% | 5.58% | 正常 | 申购 |
|
003048
|
民生加银鑫盈债券A | 0.80% 0.08% | — | — | — | — | 申购 | ||||
|
000326
|
南方中小盘成长股票 | 20190715 | 1.0997 | 1.1177 | 1.50% 0.15% | -0.05% | 3.41% | -6.99% | 6.56% | 正常 | 申购 |
|
004254
|
民生加银汇鑫定开债券A | 20190715 | 1.1183 | 1.1483 | 0.80% 0.08% | 0.02% | 0.39% | 1.40% | 8.58% | 停止交易 | 申购 |
|
000327
|
南方潜力新蓝筹混合 | 20190715 | 1.3039 | 1.3039 | 1.50% 0.15% | -0.11% | 3.25% | -7.69% | 17.00% | 正常 | 申购 |
|
004255
|
民生加银汇鑫定开债券C | 20190715 | 1.1427 | 1.1427 | 0.0% | 0.01% | 0.36% | 1.30% | 8.24% | 停止交易 | 申购 |
|
000355
|
南方丰元信用增强债券A | 20190715 | 1.2210 | 1.3730 | 0.80% 0.08% | -0.25% | -0.08% | 0.58% | 7.48% | 正常 | 申购 |
|
000356
|
南方丰元信用增强债券C | 20190715 | 1.1980 | 1.3460 | 0.0% | -0.33% | -0.17% | 0.42% | 7.06% | 正常 | 申购 |
|
000527
|
南方新优享灵活配置混合A | 20190715 | 2.4750 | 2.4750 | 1.50% 0.15% | 0.16% | 5.77% | -0.16% | -2.75% | 正常 | 申购 |
|
000561
|
南方启元债券A | 20190715 | 1.1250 | 1.2000 | 0.80% 0.08% | 0.00% | 0.71% | 1.15% | 5.94% | 正常 | 申购 |
|
000562
|
南方启元债券C | 20190715 | 1.1470 | 1.1790 | 0.0% | 0.09% | 0.70% | 1.15% | 5.52% | 正常 | 申购 |
|
000563
|
南方通利债券A | 20190715 | 1.1050 | 1.3600 | 0.80% 0.08% | -1.43% | 0.44% | 1.35% | 8.05% | 正常 | 申购 |
|
000564
|
南方通利债券C | 20190715 | 1.1050 | 1.3500 | 0.0% | -1.25% | 0.40% | 1.31% | 7.56% | 正常 | 申购 |
|
000955
|
南方产业活力股票 | 20190715 | 1.0050 | 1.0050 | 1.50% 0.15% | 0.70% | 5.57% | -0.69% | -5.90% | 正常 | 申购 |
|
000997
|
南方双元债券A | 20190715 | 1.1010 | 1.1270 | 0.80% 0.08% | 0.09% | 0.27% | 1.01% | 6.69% | 正常 | 申购 |
|
000998
|
南方双元债券C | 20190715 | 1.0880 | 1.1140 | 0.0% | 0.09% | 0.28% | 0.93% | 6.25% | 正常 | 申购 |
|
001053
|
南方创新经济灵活配置混合 | 20190715 | 1.2470 | 1.2470 | 1.50% 0.15% | 0.16% | 6.31% | 0.40% | -1.42% | 正常 | 申购 |
|
001113
|
南方大数据100指数 | 20190715 | 0.6343 | 0.6343 | 1.20% 0.12% | 1.00% | 4.22% | -12.50% | -10.23% | 正常 | 申购 |
|
001181
|
南方改革机遇灵活配置混合 | 20190715 | 0.9230 | 0.9230 | 1.50% 0.15% | 0.00% | 4.06% | -2.02% | 5.37% | 正常 | 申购 |
|
001183
|
南方利淘灵活配置混合 | 20190715 | 1.1980 | 1.1980 | 1.20% 0.12% | 0.00% | 1.44% | 1.18% | 4.54% | 正常 | 申购 |
|
001334
|
南方利鑫灵活配置混合 | 20190715 | 1.1860 | 1.1860 | 1.50% 0.15% | 0.00% | 1.28% | 1.02% | 4.22% | 正常 | 申购 |
|
001335
|
南方利众灵活配置混合 | 20190715 | 1.1840 | 1.2340 | 1.50% 0.15% | 0.00% | 1.46% | 0.59% | 6.96% | 正常 | 申购 |
|
001420
|
南方大数据300指数A | 20190715 | 1.0414 | 1.0414 | 1.20% 0.12% | 0.64% | 4.99% | -3.82% | 4.55% | 正常 | 申购 |
|
001421
|
南方量化成长股票 | 20190715 | 0.9380 | 0.9380 | 1.50% 0.15% | 0.54% | 3.88% | -11.34% | -4.77% | 正常 | 申购 |
|
001426
|
南方大数据300指数C | 20190715 | 1.0269 | 1.0269 | 0.0% | 0.63% | 4.96% | -3.92% | 4.13% | 正常 | 申购 |
|
001536
|
南方君选灵活配置混合 | 20190715 | 1.0520 | 1.1760 | 1.50% 0.15% | 0.48% | 3.34% | -2.86% | 0.11% | 正常 | 申购 |
|
001566
|
南方利达灵活配置混合 | 20190715 | 1.2000 | 1.2000 | 1.50% 0.15% | 0.08% | 1.35% | 0.76% | 10.29% | 正常 | 申购 |
|
001570
|
南方利安灵活配置混合 | 20190715 | 1.1020 | 1.1020 | 1.50% 0.15% | 0.09% | 0.92% | 0.92% | 4.36% | 正常 | 申购 |
|
001667
|
南方转型增长灵活配置混合 | 20190715 | 0.8320 | 0.8320 | 1.50% 0.15% | 0.73% | 6.53% | 1.34% | 2.59% | 正常 | 申购 |
|
001692
|
南方国策动力股票 | 20190715 | 1.0920 | 1.1220 | 1.50% 0.15% | 1.02% | 7.37% | 1.77% | 6.23% | 正常 | 申购 |
|
001979
|
南方沪港深价值混合 | 20190715 | 0.8990 | 0.8990 | 1.50% 0.15% | 0.22% | 5.27% | -3.02% | 1.12% | 正常 | 申购 |
|
002015
|
南方荣光灵活配置混合A | 20190715 | 1.1560 | 1.1560 | 1.50% 0.15% | 0.00% | 0.35% | -0.34% | 4.90% | 正常 | 申购 |
|
002160
|
南方转型驱动灵活配置混合 | 20190715 | 1.3270 | 1.3270 | 1.50% 0.15% | 0.30% | 6.84% | 0.68% | -2.57% | 正常 | 申购 |
|
002167
|
南方顺康灵活配置混合 | 20190715 | 1.0585 | 1.0585 | 1.20% 0.12% | 0.10% | 3.55% | -2.47% | 8.91% | 正常 | 申购 |
|
002220
|
南方瑞利灵活配置混合 | 20190715 | 1.1034 | 1.1034 | 1.50% 0.15% | 0.07% | 4.43% | -1.25% | 3.94% | 正常 | 申购 |
|
002293
|
南方益和灵活配置混合 | 20190715 | 1.1243 | 1.1243 | 1.50% 0.15% | 0.74% | 7.05% | 4.78% | 3.62% | 正常 | 申购 |
|
002324
|
南方日添益货币A | 20190715 | 0.6199 | 2.4030 | 0.0% | — | 0.21% | 0.60% | 2.94% | 正常 | 申购 |
|
002577
|
南方新兴龙头灵活配置混合 | 20190715 | 0.7750 | 0.7750 | 1.50% 0.15% | 1.04% | 7.49% | 1.71% | 5.87% | 正常 | 申购 |
|
002656
|
南方创业板ETF联接 | 20190715 | 0.7633 | 0.7633 | 1.20% 0.12% | 1.84% | 6.22% | -6.24% | -3.21% | 正常 | 申购 |
|
002851
|
南方品质优选灵活配置混合 | 20190715 | 1.4900 | 1.4900 | 1.50% 0.15% | 0.81% | 2.83% | -2.87% | 0.13% | 正常 | 申购 |
|
003295
|
南方安裕混合A | 20190715 | 1.1293 | 1.1293 | 1.20% 0.12% | 0.13% | 1.99% | 0.78% | 6.32% | 正常 | 申购 |
|
003476
|
南方安颐混合 | 20190715 | 1.0681 | 1.0681 | 1.20% 0.12% | 0.03% | 1.26% | 0.33% | 6.03% | 正常 | 申购 |
|
003956
|
南方现代教育股票 | 20190715 | 0.9595 | 0.9595 | 1.50% 0.15% | 1.89% | 7.05% | -4.69% | 11.12% | 正常 | 申购 |
|
004069
|
南方中证全指证券ETF联接A | 20190715 | 0.9842 | 0.9842 | 1.20% 0.12% | 1.89% | 8.74% | -5.87% | 33.96% | 正常 | 申购 |
|
004070
|
南方中证全指证券ETF联接C | 20190715 | 0.9747 | 0.9747 | 0.0% | 1.88% | 8.70% | -5.97% | 33.43% | 正常 | 申购 |
|
004224
|
南方军工改革灵活配置混合 | 20190715 | 0.7148 | 0.7148 | 1.20% 0.12% | 2.33% | 6.99% | -5.80% | 12.00% | 正常 | 申购 |
|
202002
|
南方稳健成长贰号混合 | 20190715 | 0.4407 | 2.3119 | 2.00% 0.20% | 0.25% | 5.43% | 1.12% | -3.38% | 正常 | 申购 |
|
202005
|
南方成份精选混合A | 20190715 | 0.8873 | 1.7730 | 1.50% 0.15% | 1.12% | 6.48% | -0.99% | 3.01% | 正常 | 申购 |
|
202007
|
南方隆元产业主题混合 | 20190715 | 0.8880 | 0.8880 | 1.50% 0.15% | 0.68% | 4.96% | -0.67% | 5.46% | 正常 | 申购 |
|
202009
|
南方盛元红利混合 | 20190715 | 0.7810 | 1.3510 | 1.50% 0.15% | 0.26% | 5.68% | -0.38% | -1.14% | 正常 | 申购 |
|
202015
|
南方沪深300ETF联接 | 20190715 | 1.4450 | 1.6050 | 1.20% 0.12% | 0.37% | 5.31% | -2.17% | 11.13% | 正常 | 申购 |
|
202017
|
南方深成联接 | 20190715 | 0.7877 | 0.7877 | 1.20% 0.12% | 0.97% | 5.67% | -6.26% | 1.21% | 正常 | 申购 |
|
202019
|
南方策略优化混合 | 20190715 | 1.2260 | 1.2460 | 1.50% 0.15% | 0.33% | 4.88% | -5.84% | -3.01% | 正常 | 申购 |
|
202021
|
南方小康产业联接 | 20190715 | 1.2160 | 1.2360 | 1.20% 0.12% | 0.39% | 2.82% | -6.94% | 6.03% | 正常 | 申购 |
|
202023
|
南方优选成长混合A | 20190715 | 2.7070 | 2.7070 | 1.50% 0.15% | 0.22% | 6.49% | 5.37% | 11.91% | 正常 | 申购 |
|
202025
|
南方上证380交易型指数A | 20190715 | 1.3157 | 1.3157 | 1.20% 0.12% | 0.87% | 3.67% | -9.24% | -1.45% | 正常 | 申购 |
|
202101
|
南方宝元债券A | 20190715 | 2.1183 | 3.5383 | 0.80% 0.08% | 0.24% | 2.30% | 1.23% | 5.72% | 正常 | 申购 |
|
202102
|
南方多利增强债券C | 20190715 | 1.1048 | 1.6926 | 0.0% | 0.04% | 0.43% | 0.45% | 5.71% | 正常 | 申购 |
|
202103
|
南方多利增强债券A | 20190715 | 1.1075 | 1.7264 | 0.80% 0.08% | 0.05% | 0.46% | 0.53% | 6.03% | 正常 | 申购 |
|
202105
|
南方广利回报债券A | 20190715 | 1.2980 | 1.4780 | 0.80% 0.08% | 0.62% | 2.69% | 0.15% | -0.46% | 正常 | 申购 |
|
202107
|
南方广利回报债券C | 20190715 | 1.2630 | 1.4430 | 0.0% | 0.56% | 2.52% | 0.00% | -0.94% | 正常 | 申购 |
|
202108
|
南方润元纯债债券A | 20190715 | 1.3070 | 1.3370 | 0.80% 0.08% | 0.08% | 0.54% | 1.24% | 7.40% | 正常 | 申购 |
|
202110
|
南方润元纯债债券C | 20190715 | 1.2710 | 1.3010 | 0.0% | 0.00% | 0.47% | 1.11% | 6.90% | 正常 | 申购 |
|
202202
|
南方避险增值保本混合 | 20190705 | 3.5067 | 4.2657 | 1.00% 0.10% | 0.00% | — | — | — | 停止交易 | 申购 |
|
202211
|
南方中证100指数 | 20190715 | 1.1351 | 1.6086 | 1.20% 0.12% | 0.11% | 5.45% | 0.29% | 15.53% | 正常 | 申购 |
|
202212
|
南方平衡配置混合 | 20190715 | 1.4528 | 1.5688 | 1.50% 0.15% | 0.73% | 7.41% | -0.34% | 4.58% | 正常 | 申购 |
|
202213
|
南方核心竞争混合 | 20190715 | 1.0559 | 1.6072 | 1.50% 0.15% | 0.06% | 2.58% | 0.33% | 1.14% | 正常 | 申购 |
|
202307
|
南方收益宝货币A | 20190715 | 0.6059 | 2.3360 | 0.0% | — | 0.20% | 0.63% | 3.05% | 正常 | 申购 |
|
202308
|
南方收益宝货币B | 20190715 | 0.6718 | 2.5810 | 0.0% | — | 0.22% | 0.69% | 3.30% | 正常 | 申购 |
|
004357
|
南方智慧精选灵活配置混合 | 20190715 | 1.2425 | 1.2425 | 1.50% 0.15% | 0.32% | 6.05% | 0.90% | 12.76% | 正常 | 申购 |
|
004318
|
国寿安保尊裕优化回报债券A | 20190715 | 1.0500 | 1.0650 | 0.8% 0.08% | 0.00% | 1.35% | -0.47% | 3.75% | 正常 | 申购 |
|
004319
|
国寿安保尊裕优化回报债券C | 20190715 | 1.0390 | 1.0540 | 0.0% | -0.10% | 1.27% | -0.67% | 3.18% | 正常 | 申购 |
|
003678
|
中融现金增利货币A | 20190715 | 0.6795 | 2.3360 | 0.0% | — | 0.23% | 0.65% | 2.94% | 正常 | 申购 |
|
003679
|
中融现金增利货币C | 20190715 | 0.7447 | 2.5810 | 0.0% | — | 0.25% | 0.71% | 3.19% | 正常 | 申购 |
|
002722
|
工银财富货币B | 20190715 | 0.6510 | 2.8070 | 0.0% | — | 0.21% | 0.64% | 2.74% | 正常 | 申购 |
|
000716
|
工银薪金货币B | 20190715 | 0.7417 | 2.7530 | 0.0% | — | 0.24% | 0.72% | 3.48% | 正常 | 申购 |
|
070001
|
嘉实成长收益混合A | 20190715 | 1.1844 | 4.2688 | 1.50% 0.15% | 0.40% | 4.42% | -1.86% | -5.58% | 正常 | 申购 |
|
070002
|
嘉实增长混合 | 20190715 | 11.3630 | 12.0140 | 1.50% 0.15% | 0.77% | 7.96% | 10.14% | 12.64% | 暂停申购 | 申购 |
|
070003
|
嘉实稳健混合 | 20190715 | 1.2490 | 3.3920 | 1.50% 0.15% | 0.16% | 5.67% | 1.13% | 10.53% | 正常 | 申购 |
|
070005
|
嘉实债券 | 20190715 | 1.2910 | 2.3030 | 0.80% 0.08% | 0.08% | 0.86% | 0.70% | 5.95% | 正常 | 申购 |
|
070006
|
嘉实服务增值行业混合 | 20190715 | 5.1550 | 5.6750 | 1.50% 0.15% | 0.57% | 6.16% | -0.37% | 3.49% | 暂停申购 | 申购 |
|
070008
|
嘉实货币A | 20190715 | 0.6698 | 2.2650 | 0.0% | — | 0.20% | 0.62% | 2.90% | 正常 | 申购 |
|
070088
|
嘉实货币B | 20190715 | 0.7356 | 2.5110 | 0.0% | — | 0.22% | 0.68% | 3.15% | 正常 | 申购 |
|
070009
|
嘉实超短债债券 | 20190715 | 1.0537 | 1.4675 | 0.0% | 0.03% | 0.39% | 0.88% | 3.42% | 正常 | 申购 |
|
070010
|
嘉实主题精选混合 | 20190715 | 1.3020 | 2.8950 | 1.50% 0.15% | 1.17% | 4.16% | -1.08% | -3.55% | 正常 | 申购 |
|
070011
|
嘉实策略增长混合 | 20190715 | 1.0500 | 2.0170 | 1.50% 0.15% | 0.96% | 5.85% | -4.98% | 0.86% | 正常 | 申购 |
|
070013
|
嘉实研究精选混合 | 20190715 | 1.8070 | 3.2370 | 1.50% 0.15% | 0.72% | 5.92% | -0.71% | -5.19% | 正常 | 申购 |
|
070015
|
嘉实多元收益债券A | 20190715 | 1.1600 | 1.6700 | 0.80% 0.08% | 0.09% | 0.69% | 0.73% | 3.59% | 正常 | 申购 |
|
070016
|
嘉实多元收益债券B | 20190715 | 1.1540 | 1.6270 | 0.0% | 0.09% | 0.70% | 0.73% | 3.25% | 正常 | 申购 |
|
070017
|
嘉实量化阿尔法混合 | 20190715 | 1.2440 | 1.5240 | 1.50% 0.15% | 0.81% | 6.42% | -5.11% | -0.32% | 正常 | 申购 |
|
070018
|
嘉实回报灵活配置混合 | 20190715 | 1.2630 | 1.7100 | 1.50% 0.15% | -0.39% | 7.49% | 7.22% | 8.79% | 正常 | 申购 |
|
070019
|
嘉实价值优势混合 | 20190715 | 1.3090 | 1.9100 | 1.50% 0.15% | 0.08% | 5.39% | 0.15% | 2.05% | 正常 | 申购 |
|
070020
|
嘉实稳固收益债券 | 20190715 | 1.1190 | 1.4760 | 0.0% | 0.18% | 1.45% | -0.36% | 4.27% | 正常 | 申购 |
|
070021
|
嘉实主题新动力混合 | 20190715 | 1.7050 | 1.7050 | 1.50% 0.15% | 1.97% | 4.22% | -6.88% | 24.73% | 正常 | 申购 |
|
070022
|
嘉实领先成长混合 | 20190715 | 1.8510 | 2.2960 | 1.50% 0.15% | 0.43% | 5.89% | -1.80% | -5.08% | 正常 | 申购 |
|
070023
|
嘉实深证基本面120联接 | 20190715 | 1.8240 | 1.8240 | 1.20% 0.12% | 0.70% | 5.65% | -4.10% | 17.00% | 正常 | 申购 |
|
070025
|
嘉实信用债券A | 20190715 | 1.1930 | 1.4580 | 0.80% 0.08% | 0.00% | 1.02% | 0.68% | 6.23% | 正常 | 申购 |
|
070026
|
嘉实信用债券C | 20190715 | 1.1780 | 1.4220 | 0.0% | 0.00% | 1.03% | 0.60% | 5.84% | 正常 | 申购 |
|
070027
|
嘉实周期优选混合 | 20190715 | 1.9110 | 1.9710 | 1.50% 0.15% | 1.22% | 6.52% | 0.63% | 6.05% | 正常 | 申购 |
|
070028
|
嘉实安心货币A | 20190715 | 0.4848 | 1.7410 | 0.0% | — | 0.15% | 0.49% | 2.31% | 正常 | 申购 |
|
070029
|
嘉实安心货币B | 20190715 | 0.5508 | 1.9820 | 0.0% | — | 0.17% | 0.56% | 2.56% | 正常 | 申购 |
|
070030
|
嘉实中创400联接 | 20190715 | 1.2814 | 1.2814 | 1.20% 0.12% | 1.29% | 3.21% | -11.75% | -8.34% | 正常 | 申购 |
|
070032
|
嘉实优化红利混合 | 20190715 | 1.5810 | 2.4340 | 1.50% 0.15% | -0.82% | 6.54% | 5.61% | 4.49% | 正常 | 申购 |
|
070037
|
嘉实纯债债券A | 20190715 | 1.1460 | 1.3040 | 0.80% 0.08% | 0.09% | 0.79% | 1.51% | 5.43% | 正常 | 申购 |
|
070038
|
嘉实纯债债券C | 20190715 | 1.1340 | 1.2910 | 0.0% | 0.09% | 0.71% | 1.34% | 5.16% | 正常 | 申购 |
|
070099
|
嘉实优质企业混合 | 20190715 | 1.5110 | 2.7230 | 1.50% 0.15% | -0.26% | 5.15% | 8.16% | -0.98% | 正常 | 申购 |
|
000008
|
嘉实中证500ETF联接 | 20190715 | 1.3300 | 1.3960 | 1.20% 0.12% | 1.25% | 2.95% | -11.76% | -3.92% | 正常 | 申购 |
|
000082
|
嘉实研究阿尔法股票 | 20190715 | 1.1040 | 1.9390 | 1.50% 0.15% | 0.73% | 5.91% | 0.17% | 9.10% | 正常 | 申购 |
|
000087
|
嘉实中证金边国债ETF联接A | 20190715 | 1.0570 | 1.0570 | 0.50% 0.05% | -0.15% | -0.23% | 0.28% | -0.82% | 正常 | 申购 |
|
000088
|
嘉实中证金边国债ETF联接C | 20190715 | 1.0543 | 1.0543 | 0.0% | -0.15% | -0.22% | 0.37% | -0.55% | 正常 | 申购 |
|
000176
|
嘉实沪深300指数研究增强 | 20190715 | 1.3492 | 1.3492 | 1.00% 0.10% | 0.51% | 5.70% | -2.12% | 10.84% | 正常 | 申购 |
|
000595
|
嘉实泰和混合 | 20190715 | 2.6300 | 6.6790 | 1.50% 0.15% | 0.77% | 9.58% | 11.35% | 17.67% | 正常 | 申购 |
|
000711
|
嘉实医疗保健股票 | 20190715 | 1.6310 | 1.6310 | 1.50% 0.15% | -0.37% | 9.32% | 5.91% | -4.79% | 正常 | 申购 |
|
000751
|
嘉实新兴产业股票 | 20190715 | 2.4880 | 2.4880 | 1.50% 0.15% | 0.93% | 10.48% | 10.92% | 12.17% | 正常 | 申购 |
|
000870
|
嘉实新收益灵活配置混合 | 20190715 | 1.1920 | 1.5050 | 0.6% 0.06% | 0.76% | 6.05% | -2.38% | 3.20% | 正常 | 申购 |
|
000985
|
嘉实逆向策略股票 | 20190715 | 1.1340 | 1.1340 | 1.50% 0.15% | 2.07% | 4.32% | -6.59% | 15.24% | 正常 | 申购 |
|
001036
|
嘉实企业变革股票 | 20190715 | 0.9460 | 0.9460 | 1.50% 0.15% | 1.18% | 7.01% | -4.25% | 5.11% | 正常 | 申购 |
|
001039
|
嘉实先进制造股票 | 20190715 | 0.8100 | 0.8100 | 1.50% 0.15% | 1.50% | 8.29% | -0.61% | 2.27% | 正常 | 申购 |
|
001044
|
嘉实新消费股票 | 20190715 | 1.4390 | 1.4390 | 1.50% 0.15% | -0.14% | 4.05% | 1.20% | -3.36% | 正常 | 申购 |
|
001416
|
嘉实事件驱动股票 | 20190715 | 0.7350 | 0.7350 | 1.50% 0.15% | 1.24% | 7.30% | 0.68% | 0.82% | 正常 | 申购 |
|
001539
|
嘉实中证金融地产ETF联接 | 20190715 | 1.3152 | 1.3152 | 1.20% 0.12% | 0.25% | 4.43% | -2.09% | 23.97% | 正常 | 申购 |
|
001577
|
嘉实低价策略股票 | 20190715 | 1.0940 | 1.0940 | 1.50% 0.15% | 0.18% | 5.19% | -3.27% | 5.19% | 正常 | 申购 |
|
001616
|
嘉实环保低碳股票 | 20190715 | 1.3280 | 1.3280 | 1.50% 0.15% | 0.76% | 5.15% | -3.84% | 16.90% | 正常 | 申购 |
|
001637
|
嘉实腾讯自选股大数据策略股票 | 20190715 | 1.0200 | 1.0200 | 1.50% 0.15% | 1.19% | 4.94% | -6.93% | 6.58% | 正常 | 申购 |
|
001758
|
嘉实研究增强灵活配置混合 | 20190715 | 0.9920 | 0.9920 | 1.50% 0.15% | 0.71% | 6.10% | 0.00% | 1.95% | 正常 | 申购 |
|
001759
|
嘉实成长增强灵活配置混合 | 20190715 | 1.0290 | 1.0290 | 1.50% 0.15% | 0.49% | 5.65% | -1.63% | -4.90% | 正常 | 申购 |
|
001760
|
嘉实创新成长灵活配置混合 | 20190715 | 0.8770 | 0.8770 | 1.50% 0.15% | 0.46% | 6.30% | -1.02% | -11.41% | 正常 | 申购 |
|
001878
|
嘉实沪港深精选股票 | 20190715 | 1.4060 | 1.4740 | 1.50% 0.15% | 0.36% | 9.33% | -4.87% | -4.61% | 正常 | 申购 |
|
002168
|
嘉实智能汽车股票 | 20190715 | 1.4830 | 1.4830 | 1.50% 0.15% | 0.54% | 4.81% | -3.39% | 20.57% | 正常 | 申购 |
|
003053
|
嘉实文体娱乐股票A | 20190715 | 1.0620 | 1.0620 | 1.50% 0.15% | 2.91% | 7.71% | -1.48% | 5.25% | 正常 | 申购 |
|
003054
|
嘉实文体娱乐股票C | 20190715 | 1.0490 | 1.0490 | 0.0% | 2.84% | 7.59% | -1.69% | 4.80% | 正常 | 申购 |
|
003292
|
嘉实优势成长灵活配置混合 | 20190715 | 0.7720 | 0.7720 | 1.50% 0.15% | 0.65% | 7.07% | -0.39% | -13.16% | 正常 | 申购 |
|
003298
|
嘉实物流产业股票A | 20190715 | 1.3010 | 1.3010 | 1.50% 0.15% | 0.85% | 5.09% | 0.31% | 16.79% | 正常 | 申购 |
|
003299
|
嘉实物流产业股票C | 20190715 | 1.2940 | 1.2940 | 0.0% | 0.86% | 5.03% | 0.15% | 16.58% | 正常 | 申购 |
|
003634
|
嘉实农业产业股票 | 20190715 | 1.2938 | 1.2938 | 1.50% 0.15% | 1.43% | 6.92% | 8.93% | 29.72% | 正常 | 申购 |
|
004008
|
中融鑫思路混合A | 20190715 | 1.3079 | 1.6909 | 1.50% 0.15% | 0.04% | 0.51% | 0.41% | -1.93% | 正常 | 申购 |
|
004009
|
中融鑫思路混合C | 20190715 | 1.2826 | 1.6656 | 0.0% | 0.04% | 0.50% | 0.35% | -2.27% | 正常 | 申购 |
|
610001
|
信达澳银领先增长混合 | 20190715 | 1.0961 | 1.6482 | 1.50% 0.15% | 0.81% | 4.18% | -7.68% | -11.09% | 正常 | 申购 |
|
610002
|
信达澳银精华配置混合 | 20190715 | 1.4610 | 2.3410 | 1.50% 0.15% | 0.97% | 5.11% | -4.38% | 18.78% | 正常 | 申购 |
|
610003
|
信达澳银稳定价值债券A | 20190715 | 1.0190 | 1.6320 | 0.80% 0.08% | 0.00% | 0.39% | 0.70% | 3.23% | 正常 | 申购 |
|
610103
|
信达澳银稳定价值债券B | 20190715 | 1.0140 | 1.5630 | 0.0% | 0.00% | 0.40% | 0.64% | 2.71% | 正常 | 申购 |
|
610004
|
信达澳银中小盘混合 | 20190715 | 1.3940 | 1.3940 | 1.50% 0.15% | 1.38% | 7.98% | -0.36% | 10.63% | 正常 | 申购 |
|
610005
|
信达澳银红利回报混合 | 20190715 | 0.8740 | 1.0740 | 1.50% 0.15% | 0.46% | 9.25% | 4.55% | 7.37% | 正常 | 申购 |
|
610006
|
信达澳银产业升级混合 | 20190715 | 1.1010 | 1.5710 | 1.50% 0.15% | 1.19% | 7.10% | -1.52% | -8.40% | 正常 | 申购 |
|
002554
|
信达澳银纯债债券 | 20190715 | 0.6830 | 0.6830 | 0.80% 0.08% | 0.15% | -1.87% | -2.71% | -34.77% | 暂停申购 | 申购 |
|
610007
|
信达澳银消费优选混合 | 20190715 | 1.1540 | 1.6440 | 1.50% 0.15% | 0.35% | 8.66% | 0.44% | -7.01% | 正常 | 申购 |
|
610008
|
信达澳银信用债债券A | 20190715 | 1.1980 | 1.1980 | 0.80% 0.08% | 0.42% | 4.26% | -4.08% | 3.63% | 正常 | 申购 |
|
610108
|
信达澳银信用债债券C | 20190715 | 1.1660 | 1.1660 | 0.0% | 0.34% | 4.20% | -4.19% | 3.37% | 正常 | 申购 |
|
000681
|
信达澳银慧管家货币A | 20190715 | 0.6042 | 2.1630 | 0.0% | — | 0.17% | 0.55% | 2.35% | 正常 | 申购 |
|
000682
|
信达澳银慧管家货币C | 20190715 | 0.6305 | 2.2790 | 0.0% | — | 0.19% | 0.59% | 2.57% | 正常 | 申购 |
|
000683
|
信达澳银慧管家货币E | 20190715 | 0.5644 | 2.0120 | 0.0% | — | 0.16% | 0.50% | 2.13% | 正常 | 申购 |
|
001105
|
信达澳银转型创新股票 | 20190715 | 0.6810 | 0.6810 | 1.50% 0.15% | 0.89% | 3.03% | -4.49% | -3.95% | 正常 | 申购 |
|
001410
|
信达澳银新能源产业股票 | 20190715 | 1.5400 | 1.6020 | 1.50% 0.15% | 1.85% | 6.65% | -5.87% | 12.49% | 正常 | 申购 |
|
003161
|
南方安泰混合 | 20190715 | 1.1262 | 1.1262 | 1.20% 0.12% | 0.05% | 1.49% | 0.13% | 5.69% | 正常 | 申购 |
|
004065
|
中融量化多因子混合A | 20190715 | 0.8333 | 0.8333 | 1.50% 0.15% | 1.02% | 4.10% | -5.45% | 16.48% | 正常 | 申购 |
|
003670
|
中融物联网主题灵活配置混合 | 20190715 | 0.7946 | 0.7946 | 1.50% 0.15% | 0.54% | 5.22% | -3.35% | -18.10% | 正常 | 申购 |
|
004372
|
金鹰现金增益货币A | 20190715 | 0.9233 | 2.5130 | 0.0% | — | 0.21% | 0.65% | 2.98% | 正常 | 申购 |
|
004373
|
金鹰现金增益货币B | 20190715 | 0.9733 | 2.7080 | 0.0% | — | 0.23% | 0.70% | 3.18% | 正常 | 申购 |
|
003011
|
中融盈润债券A | 0.80% 0.08% | — | — | — | — | 申购 | ||||
|
003012
|
中融盈润债券C | 0.0% | — | — | — | — | 申购 | ||||
|
003009
|
中融盈泽债券A | 20190715 | 1.1449 | 1.2420 | 0.80% 0.08% | 0.04% | 0.29% | 0.84% | 5.16% | 正常 | 申购 |
|
003010
|
中融盈泽债券C | 20190715 | 1.1426 | 1.2397 | 0.0% | 0.04% | 0.26% | 0.78% | 4.91% | 正常 | 申购 |
|
004429
|
南方文旅休闲灵活配置混合 | 20190715 | 1.1719 | 1.1719 | 1.50% 0.15% | 0.86% | 7.33% | -0.43% | 5.50% | 正常 | 申购 |
|
000917
|
嘉实快线货币A | 20190715 | 0.7728 | 2.6730 | 0.0% | — | 0.23% | 0.70% | 3.09% | 正常 | 申购 |
|
000918
|
嘉实快线货币B | 20190715 | 0.0000 | 0.0000 | 0.0% | 0.00% | — | — | — | 停止交易 | 申购 |
|
000919
|
嘉实快线货币C | 20190715 | 0.0000 | 0.0000 | 0.0% | 0.00% | — | — | — | 停止交易 | 申购 |
|
000464
|
嘉实活期宝货币 | 20190715 | 0.6564 | 2.4550 | 0.0% | — | 0.21% | 0.63% | 2.99% | 正常 | 申购 |
|
000749
|
国金鑫安保本混合 | 0.0% | — | — | — | — | 申购 | ||||
|
762001
|
国金国鑫发式混合 | 20190715 | 1.7023 | 2.3953 | 1.50% 0.15% | 0.79% | 7.18% | -0.89% | 0.09% | 正常 | 申购 |
|
000439
|
国金鑫盈货币 | 20190715 | 1.5189 | 2.6400 | 0.0% | — | 0.20% | 0.59% | 1.89% | 正常 | 申购 |
|
003997
|
泓德添利货币A | 20190715 | 0.5769 | 2.0050 | 0.0% | — | 0.16% | 0.52% | 2.76% | 正常 | 申购 |
|
003998
|
泓德添利货币B | 20190715 | 0.6428 | 2.2520 | 0.0% | — | 0.18% | 0.58% | 3.01% | 正常 | 申购 |
|
003089
|
中融恒瑞纯债债券A | 0.60% 0.06% | — | — | — | — | 申购 | ||||
|
003090
|
中融恒瑞纯债债券C | 0.0% | — | — | — | — | 申购 | ||||
|
004212
|
中融量化智选混合A | 20190715 | 1.0844 | 1.0844 | 1.50% 0.15% | 0.88% | 4.20% | -6.94% | 12.28% | 正常 | 申购 |
|
003792
|
民生加银现金宝货币C | 20190715 | 0.7126 | 2.6800 | 0.0% | — | 0.23% | 0.69% | 3.30% | 正常 | 申购 |
|
004533
|
民生加银中证港股通指数C | 20190715 | 0.9084 | 0.9084 | 0.0% | 0.18% | 2.10% | -6.88% | -9.49% | 正常 | 申购 |
|
004532
|
民生加银中证港股通指数A | 20190715 | 0.9132 | 0.9132 | 1.20% 0.12% | 0.19% | 2.12% | -6.82% | -9.27% | 正常 | 申购 |
|
002861
|
工银智能制造股票 | 20190715 | 0.8010 | 0.8010 | 1.5% 0.15% | 0.63% | 6.37% | -2.08% | 0.88% | 正常 | 申购 |
|
001571
|
嘉合磐石混合A | 20190715 | 1.1256 | 1.2756 | 1.20% 0.12% | -0.05% | 0.74% | 1.97% | 8.91% | 正常 | 申购 |
|
001572
|
嘉合磐石混合C | 20190715 | 1.1066 | 1.2566 | 0.0% | -0.06% | 0.69% | 1.78% | 7.97% | 正常 | 申购 |
|
001232
|
嘉合货币A | 20190715 | 0.8263 | 2.1560 | 0.0% | — | 0.25% | 0.63% | 2.82% | 正常 | 申购 |
|
001233
|
嘉合货币B | 20190715 | 0.8928 | 2.4050 | 0.0% | — | 0.27% | 0.69% | 3.07% | 正常 | 申购 |
|
004517
|
南方安康混合 | 20190715 | 1.0933 | 1.0933 | 1.20% 0.12% | 0.09% | 1.68% | 0.58% | 4.98% | 正常 | 申购 |
|
003291
|
信达澳银健康中国混合 | 20190715 | 1.0450 | 1.0450 | 1.50% 0.15% | 0.00% | 7.07% | 4.19% | -2.06% | 正常 | 申购 |
|
004272
|
中融量化小盘股票A | 20190715 | 0.8660 | 0.8660 | 1.50% 0.15% | 0.64% | 2.41% | -10.59% | -1.51% | 正常 | 申购 |
|
004273
|
中融量化小盘股票C | 20190715 | 0.8575 | 0.8575 | 0.0% | 0.63% | 2.38% | -10.63% | -1.73% | 正常 | 申购 |
|
090001
|
大成价值增长混合 | 20190715 | 0.8901 | 3.8792 | 1.50% 0.15% | 0.54% | 4.06% | -1.55% | -5.45% | 正常 | 申购 |
|
090007
|
大成策略回报混合 | 20190715 | 0.9750 | 2.6850 | 1.50% 0.15% | 0.10% | 4.50% | -7.50% | -2.79% | 正常 | 申购 |
|
090015
|
大成内需增长混合A | 20190715 | 2.5420 | 2.5420 | 1.50% 0.15% | 0.95% | 9.47% | -0.39% | 3.08% | 正常 | 申购 |
|
090002
|
大成债券A/B | 20190715 | 1.0440 | 2.1742 | 0.80% 0.08% | 0.07% | 0.86% | -0.40% | 4.60% | 正常 | 申购 |
|
000128
|
大成景安短融债券A | 20190715 | 1.2263 | 1.3313 | 0.0% | 0.01% | 0.36% | 0.76% | 2.97% | 正常 | 申购 |
|
000129
|
大成景安短融债券B | 20190715 | 1.2511 | 1.3561 | 0.0% | 0.02% | 0.39% | 0.83% | 3.28% | 正常 | 申购 |
|
090022
|
大成现金增利货币A | 20190715 | 0.6100 | 2.2230 | 0.0% | — | 0.19% | 0.56% | 2.59% | 正常 | 申购 |
|
091022
|
大成现金增利货币B | 20190715 | 0.6754 | 2.4680 | 0.0% | — | 0.20% | 0.62% | 2.83% | 正常 | 申购 |
|
000626
|
大成丰财宝货币A | 20190715 | 0.6305 | 2.2560 | 0.0% | — | 0.19% | 0.60% | 2.61% | 正常 | 申购 |
|
000627
|
大成丰财宝货币B | 20190715 | 0.6958 | 2.4980 | 0.0% | — | 0.21% | 0.66% | 2.86% | 正常 | 申购 |
|
000724
|
大成添利宝货币A | 20190715 | 0.5835 | 2.1430 | 0.0% | — | 0.19% | 0.58% | 2.74% | 正常 | 申购 |
|
000725
|
大成添利宝货币B | 20190715 | 0.6505 | 2.3890 | 0.0% | — | 0.21% | 0.65% | 2.99% | 正常 | 申购 |
|
001697
|
大成恒丰宝货币A | 20190715 | 0.4666 | 1.7520 | 0.0% | — | 0.16% | 0.52% | 2.45% | 正常 | 申购 |
|
001698
|
大成恒丰宝货币B | 20190715 | 0.5323 | 1.9970 | 0.0% | — | 0.18% | 0.58% | 2.70% | 正常 | 申购 |
|
001791
|
大成绝对收益策略混合A | 20190715 | 0.9430 | 0.9430 | 1.50% 0.15% | 0.11% | 1.40% | 0.00% | -0.74% | 正常 | 申购 |
|
000400
|
中融增鑫定期开放债券A | 20190715 | 1.3540 | 1.3540 | 0.60% 0.06% | 0.07% | 0.45% | 0.82% | 5.70% | 停止交易 | 申购 |
|
000401
|
中融增鑫定期开放债券C | 20190715 | 1.3250 | 1.3250 | 0.0% | 0.08% | 0.45% | 0.76% | 5.24% | 停止交易 | 申购 |
|
003013
|
中融恒泰纯债债券A | 20190715 | 1.0430 | 1.1110 | 0.60% 0.06% | 0.04% | 0.52% | 0.88% | 4.31% | 正常 | 申购 |
|
003014
|
中融恒泰纯债债券C | 20190715 | 1.0622 | 1.1202 | 0.0% | 0.04% | 0.49% | 0.81% | 4.09% | 正常 | 申购 |
|
002786
|
中融融裕双利债券C | 20190715 | 0.9560 | 0.9560 | 0.0% | -0.10% | 0.63% | 0.21% | -1.24% | 正常 | 申购 |
|
003060
|
中融睿丰定期开放债券A | 0.60% 0.06% | — | — | — | — | 申购 | ||||
|
003061
|
中融睿丰定期开放债券C | 0.0% | — | — | — | — | 申购 | ||||
|
003926
|
中融恒信纯债债券A | 20190715 | 1.0200 | 1.1055 | 0.60% 0.06% | 0.06% | 0.78% | 0.39% | 5.92% | 正常 | 申购 |
|
003927
|
中融恒信纯债债券C | 20190715 | 1.0192 | 1.1007 | 0.0% | 0.07% | 0.77% | 0.33% | 5.86% | 正常 | 申购 |
|
003071
|
中融睿祥定期开放债券A | 20190712 | 1.0641 | 1.1018 | 0.60% 0.06% | 0.01% | 0.36% | 1.13% | 7.19% | 停止交易 | 申购 |
|
003072
|
中融睿祥定期开放债券C | 20190712 | 1.0580 | 1.0957 | 0.0% | 0.00% | 0.33% | 1.05% | 6.86% | 停止交易 | 申购 |
|
001377
|
中融新产业灵活配置混合A | 1.50% 0.15% | — | — | — | — | 申购 | ||||
|
001378
|
中融新产业灵活配置混合C | 0.0% | — | — | — | — | 申购 | ||||
|
690012
|
民生加银家盈理财7天债券A | 20190715 | 1.0000 | 1.0000 | 0.0% | — | 0.24% | 0.67% | 3.20% | 暂停申购 | 申购 |
|
690212
|
民生加银家盈理财7天债券B | 20190715 | 1.0000 | 1.0000 | 0.0% | — | 0.26% | 0.72% | 3.40% | 暂停申购 | 申购 |
|
000089
|
民生加银家盈理财月度债券A | 20190715 | 1.0000 | 1.0000 | 0.0% | — | 0.26% | 0.77% | 3.48% | 正常 | 申购 |
|
000090
|
民生加银家盈理财月度债券B | 20190715 | 1.0000 | 1.0000 | 0.0% | — | 0.28% | 0.83% | 3.73% | 正常 | 申购 |
|
004785
|
中融量化多因子混合C | 20190715 | 0.9469 | 0.9469 | 0.0% | 1.02% | 4.10% | -5.22% | 17.53% | 正常 | 申购 |
|
004783
|
中融量化智选混合C | 20190715 | 1.0721 | 1.0721 | 0.0% | 0.88% | 4.16% | -6.95% | 12.17% | 正常 | 申购 |
|
002586
|
金鹰添利中长期信用债债券A | 20190715 | 1.0930 | 1.0930 | 0.80% 0.08% | 0.00% | 0.64% | 1.67% | 4.39% | 正常 | 申购 |
|
002587
|
金鹰添利中长期信用债债券C | 20190715 | 1.0900 | 1.0900 | 0.0% | -0.09% | 0.55% | 1.58% | 4.21% | 正常 | 申购 |
|
004040
|
金鹰医疗健康产业股票A | 20190715 | 1.0647 | 1.0647 | 1.20% 0.12% | -0.08% | 5.52% | -3.33% | 6.12% | 正常 | 申购 |
|
004041
|
金鹰医疗健康产业股票C | 20190715 | 1.1198 | 1.1198 | 0.0% | -0.08% | 5.43% | -3.54% | 5.27% | 正常 | 申购 |
|
001845
|
国寿安保稳恒混合A | 20190715 | 1.1210 | 1.1210 | 0.80% 0.08% | 0.00% | — | — | — | 停止交易 | 申购 |
|
001846
|
国寿安保稳健回报混合A | 20190715 | 1.1180 | 1.1180 | 0.80% 0.08% | 0.00% | — | — | — | 停止交易 | 申购 |
|
002148
|
国寿安保稳惠灵活配置混合 | 20190715 | 1.0765 | 1.2465 | 1.00% 0.10% | 0.52% | 5.58% | -0.57% | 13.28% | 正常 | 申购 |
|
000931
|
国寿安保尊益信用纯债一年 | 20190715 | 1.0653 | 1.1853 | 0.60% 0.06% | 0.02% | 0.38% | 0.50% | 5.27% | 正常 | 申购 |
|
001847
|
国寿安保尊盈一年债券A | 0.80% 0.08% | — | — | — | — | 申购 | ||||
|
001848
|
国寿安保尊盈一年债券C | 0.0% | — | — | — | — | 申购 | ||||
|
004865
|
格林货币A | 20190715 | 0.5247 | 1.7630 | 0.0% | — | 0.16% | 0.50% | 2.52% | 正常 | 申购 |
|
004866
|
格林货币B | 20190715 | 0.5905 | 2.0190 | 0.0% | — | 0.18% | 0.57% | 2.77% | 正常 | 申购 |
|
004772
|
国寿安保稳泰一年定期开放混合A | 20190715 | 1.0554 | 1.0554 | 0.6% 0.06% | 0.00% | 1.29% | -0.05% | 5.53% | 停止交易 | 申购 |
|
004773
|
国寿安保稳泰一年定期开放混合C | 20190715 | 1.0434 | 1.0434 | 0.0% | 0.00% | 1.23% | -0.19% | 4.87% | 停止交易 | 申购 |
|
000803
|
工银瑞信研究精选股票 | 20190715 | 1.3090 | 1.3090 | 1.50% 0.15% | 1.87% | 7.83% | -5.01% | 3.89% | 正常 | 申购 |
|
000831
|
工银瑞信医疗保健行业股票 | 20190715 | 1.5470 | 1.5470 | 1.50% 0.15% | -0.13% | 7.06% | 5.38% | -6.86% | 正常 | 申购 |
|
000893
|
工银瑞信创新动力股票 | 20190715 | 0.5500 | 0.5500 | 1.50% 0.15% | 0.92% | 4.96% | -1.26% | -10.86% | 正常 | 申购 |
|
001008
|
工银瑞信国企改革主题股票 | 20190715 | 1.1370 | 1.1370 | 1.50% 0.15% | 0.00% | 5.77% | 0.62% | 10.07% | 正常 | 申购 |
|
000991
|
工银瑞信战略转型主题股票 | 20190715 | 1.2270 | 1.2270 | 1.50% 0.15% | 1.15% | 4.25% | -3.69% | 8.30% | 正常 | 申购 |
|
001054
|
工银瑞信新金融股票 | 20190715 | 1.1320 | 1.1320 | 1.50% 0.15% | 0.35% | 6.39% | 1.98% | 16.46% | 正常 | 申购 |
|
001043
|
工银瑞信美丽城镇主题股票 | 20190715 | 1.2130 | 1.2130 | 1.50% 0.15% | 0.33% | 5.02% | 0.83% | 17.88% | 正常 | 申购 |
|
001158
|
工银瑞信新材料新能源行业股票 | 20190715 | 0.6620 | 0.6620 | 1.50% 0.15% | 0.91% | 4.75% | -3.36% | 3.76% | 正常 | 申购 |
|
001171
|
工银瑞信养老产业股票 | 20190715 | 0.8280 | 0.8280 | 1.50% 0.15% | 0.49% | 7.25% | 1.22% | -5.15% | 正常 | 申购 |
|
001195
|
工银瑞信农业产业股票 | 20190715 | 0.7140 | 0.7140 | 1.50% 0.15% | 2.44% | 7.21% | 0.85% | 11.74% | 正常 | 申购 |
|
001245
|
工银瑞信生态环境行业股票 | 20190715 | 0.6730 | 0.6730 | 1.50% 0.15% | 0.00% | 5.98% | 0.00% | 4.18% | 正常 | 申购 |
|
001409
|
工银瑞信互联网加股票 | 20190715 | 0.3290 | 0.3290 | 1.50% 0.15% | 1.86% | 8.58% | 0.00% | -3.52% | 正常 | 申购 |
|
001496
|
工银瑞信聚焦30股票 | 20190715 | 0.7070 | 0.7070 | 1.50% 0.15% | 0.57% | 5.05% | 0.86% | 6.96% | 正常 | 申购 |
|
001651
|
工银瑞信新蓝筹股票 | 20190715 | 1.4130 | 1.4130 | 1.50% 0.15% | 0.57% | 4.82% | 2.24% | 8.69% | 正常 | 申购 |
|
001718
|
工银瑞信物流产业股票 | 20190715 | 1.4040 | 1.4040 | 1.50% 0.15% | 0.65% | 6.69% | -3.90% | 11.78% | 正常 | 申购 |
|
001717
|
工银瑞信前沿医疗股票 | 20190715 | 1.5430 | 1.5430 | 1.50% 0.15% | -0.45% | 6.71% | 5.18% | -4.58% | 正常 | 申购 |
|
001719
|
工银瑞信国家战略主题股票 | 20190715 | 1.0560 | 1.0560 | 1.50% 0.15% | 1.25% | 8.42% | -0.57% | 15.16% | 正常 | 申购 |
|
002387
|
工银瑞信沪港深股票A | 20190715 | 1.0974 | 1.1654 | 1.50% 0.15% | 0.56% | 5.87% | -2.63% | -2.92% | 正常 | 申购 |
|
002386
|
工银瑞信中国制造2025股票 | 1.50% 0.15% | — | — | — | — | 申购 | ||||
|
001649
|
工银瑞信工业4.0股票 | 1.50% 0.15% | — | — | — | — | 申购 | ||||
|
481001
|
工银瑞信核心价值混合 | 20190715 | 0.2941 | 4.5170 | 1.50% 0.15% | -0.10% | 6.37% | 0.89% | 3.52% | 正常 | 申购 |
|
481004
|
工银瑞信稳健成长混合 | 20190715 | 1.2042 | 1.4542 | 1.50% 0.15% | 0.60% | 4.28% | -3.02% | 13.02% | 正常 | 申购 |
|
481006
|
工银瑞信红利混合 | 20190715 | 0.8325 | 0.8735 | 1.50% 0.15% | -0.04% | 5.51% | -1.86% | 0.93% | 正常 | 申购 |
|
481008
|
工银瑞信大盘蓝筹混合 | 20190715 | 1.1240 | 1.8430 | 1.50% 0.15% | 0.36% | 4.46% | -0.27% | 4.27% | 正常 | 申购 |
|
481010
|
工银瑞信中小盘成长混合 | 20190715 | 1.3300 | 1.3300 | 1.50% 0.15% | 2.23% | 8.13% | -3.06% | 3.99% | 正常 | 申购 |
|
481013
|
工银瑞信消费服务行业混合 | 20190715 | 1.5510 | 1.9000 | 1.50% 0.15% | 0.26% | 5.44% | 1.84% | 3.88% | 正常 | 申购 |
|
481015
|
工银瑞信主题策略混合 | 20190715 | 1.8840 | 1.8840 | 1.50% 0.15% | 2.56% | 6.98% | -3.19% | 0.21% | 正常 | 申购 |
|
487016
|
工银灵活配置混合A | 20190715 | 1.1758 | 1.4190 | 1.20% 0.12% | 0.40% | 5.51% | -0.39% | 6.50% | 正常 | 申购 |
|
481017
|
工银瑞信基本面量化策略混合 | 20190715 | 2.1690 | 2.1690 | 1.50% 0.15% | 1.02% | 6.48% | 1.31% | 4.08% | 正常 | 申购 |
|
487021
|
工银瑞信优质精选混合 | 20190715 | 1.6460 | 1.6460 | 1.20% 0.12% | 1.04% | 6.54% | -1.67% | 10.25% | 正常 | 申购 |
|
000195
|
工银瑞信保本3号混合A | 20190715 | 1.0950 | 1.4900 | 1.20% 0.12% | 0.09% | 0.37% | 0.92% | 5.09% | 正常 | 申购 |
|
000196
|
工银瑞信保本3号混合B | 20190715 | 1.0720 | 1.4300 | 0.0% | -0.09% | 0.19% | 0.56% | 4.28% | 正常 | 申购 |
|
000667
|
工银瑞信绝对收益策略混合发起A | 20190715 | 1.1090 | 1.1090 | 1.50% 0.15% | 0.18% | 1.65% | 2.78% | -0.63% | 正常 | 申购 |
|
000672
|
工银瑞信绝对收益策略混合发起B | 20190715 | 1.0550 | 1.0550 | 0.0% | 0.19% | 1.44% | 2.43% | -1.68% | 正常 | 申购 |
|
001140
|
工银瑞信总回报灵活配置混合 | 20190715 | 1.0060 | 1.0060 | 1.50% 0.15% | 0.10% | 2.86% | 0.50% | 11.53% | 正常 | 申购 |
|
001320
|
工银瑞信丰盈回报灵活配置混合 | 20190715 | 1.2200 | 1.2200 | 1.50% 0.15% | 0.25% | 4.81% | 1.08% | 14.23% | 正常 | 申购 |
|
001650
|
工银瑞信丰收回报灵活配置混合A | 20190715 | 1.1740 | 1.1740 | 1.50% 0.15% | 0.00% | 1.91% | 2.18% | 6.92% | 正常 | 申购 |
|
002233
|
工银瑞信丰收回报灵活配置混合C | 20190715 | 1.1710 | 1.1710 | 0.0% | 0.00% | 1.83% | 2.09% | 6.55% | 正常 | 申购 |
|
001715
|
工银瑞信新焦点灵活配置混合A | 20190715 | 1.0630 | 1.0630 | 1.50% 0.15% | 0.47% | 5.56% | 2.31% | 4.01% | 正常 | 申购 |
|
001998
|
工银瑞信新焦点灵活配置混合C | 20190715 | 1.0450 | 1.0450 | 0.0% | 0.58% | 5.56% | 2.25% | 3.47% | 正常 | 申购 |
|
002594
|
工银瑞信现代服务业灵活配置混合 | 20190715 | 1.1140 | 1.1140 | 1.50% 0.15% | 0.63% | 2.86% | -0.54% | 6.30% | 正常 | 申购 |
|
002006
|
工银瑞信新得益混合 | 20190715 | 1.2140 | 1.2140 | 1.50% 0.15% | 0.08% | 1.93% | 1.25% | 8.78% | 正常 | 申购 |
|
002007
|
工银瑞信新得润混合 | 1.50% 0.15% | — | — | — | — | 申购 | ||||
|
001720
|
工银瑞信新增利混合 | 20190715 | 1.1190 | 1.1190 | 1.50% 0.15% | 0.09% | 1.63% | 0.54% | 7.80% | 正常 | 申购 |
|
002000
|
工银瑞信新生利混合 | 20190715 | 1.0890 | 1.0890 | 1.50% 0.15% | 0.00% | 0.37% | 0.83% | 4.01% | 正常 | 申购 |
|
004869
|
中融日日盈交易型货币B | 20190715 | 0.5997 | 2.2570 | 0.0% | — | 0.29% | 0.73% | 3.09% | 正常 | 申购 |
|
004597
|
南方银行ETF联接A | 20190715 | 1.0862 | 1.0862 | 1.20% 0.12% | -0.11% | 1.90% | -0.45% | 19.18% | 正常 | 申购 |
|
004598
|
南方银行ETF联接C | 20190715 | 1.0774 | 1.0774 | 0.0% | -0.11% | 1.87% | -0.55% | 18.71% | 正常 | 申购 |
|
001721
|
工银瑞信新增益混合 | 20190715 | 1.0770 | 1.0770 | 1.50% 0.15% | 0.00% | 0.37% | 0.75% | 3.36% | 正常 | 申购 |
|
001722
|
工银瑞信银和利混合 | 20190715 | 1.1390 | 1.1390 | 1.50% 0.15% | 0.09% | 0.35% | 0.71% | 4.02% | 正常 | 申购 |
|
002003
|
工银瑞信新机遇灵活配置混合A | 20190715 | 0.8860 | 0.8860 | 1.50% 0.15% | 0.57% | 2.90% | -1.23% | -3.70% | 正常 | 申购 |
|
002004
|
工银瑞信新机遇灵活配置混合C | 20190715 | 0.8730 | 0.8730 | 0.0% | 0.58% | 2.83% | -1.36% | -4.38% | 正常 | 申购 |
|
001648
|
工银瑞信新价值灵活配置混合 | 20190715 | 0.9020 | 0.9020 | 1.50% 0.15% | 0.00% | 3.09% | -0.77% | -0.77% | 正常 | 申购 |
|
485119
|
工银瑞信信用纯债债券A | 20190715 | 1.2337 | 1.2747 | 0.80% 0.08% | 0.17% | 0.88% | 0.86% | 4.73% | 正常 | 申购 |
|
485019
|
工银瑞信信用纯债债券B | 20190715 | 1.2031 | 1.2391 | 0.0% | 0.16% | 0.85% | 0.75% | 4.25% | 正常 | 申购 |
|
000074
|
工银瑞信信用纯债一年定期开放债券A | 20190715 | 1.4650 | 1.4650 | 0.60% 0.06% | 0.00% | 0.90% | 1.74% | 7.64% | 停止交易 | 申购 |
|
000077
|
工银瑞信信用纯债一年定期开放债券C | 20190715 | 1.4290 | 1.4290 | 0.0% | 0.00% | 0.85% | 1.64% | 7.20% | 停止交易 | 申购 |
|
000078
|
工银瑞信信用纯债二年定期开放债券A | 20190715 | 1.3190 | 1.3190 | 0.60% 0.06% | 0.00% | 0.61% | 1.38% | 7.32% | 停止交易 | 申购 |
|
000079
|
工银瑞信信用纯债二年定期开放债券C | 20190715 | 1.2900 | 1.2900 | 0.0% | 0.00% | 0.62% | 1.34% | 6.97% | 停止交易 | 申购 |
|
000236
|
工银瑞信月月薪定期支付债券A | 20190715 | 1.5230 | 1.5230 | 0.80% 0.08% | 0.33% | 2.08% | -0.07% | 1.67% | 正常 | 申购 |
|
000402
|
工银瑞信纯债债券A | 20190715 | 1.1693 | 1.3156 | 0.80% 0.08% | 0.03% | 0.69% | 1.63% | 6.38% | 正常 | 申购 |
|
000403
|
工银瑞信纯债债券B | 20190715 | 1.1609 | 1.2904 | 0.0% | 0.03% | 0.66% | 1.53% | 5.97% | 正常 | 申购 |
|
000728
|
工银瑞信目标收益一年定期开放债券 | 20190715 | 1.1530 | 1.1990 | 0.0% | 0.00% | 1.14% | 1.41% | 5.20% | 停止交易 | 申购 |
|
000943
|
工银瑞信中高等级信用债债券A | 20190715 | 1.1147 | 1.1147 | 0.80% 0.08% | 0.04% | 0.78% | 1.70% | 6.06% | 正常 | 申购 |
|
000944
|
工银瑞信中高等级信用债债券B | 20190715 | 1.0976 | 1.0976 | 0.0% | 0.04% | 0.75% | 1.59% | 5.64% | 正常 | 申购 |
|
003341
|
工银瑞信瑞盈18个月定期开放债券 | 20190715 | 1.0788 | 1.0788 | 0.80% 0.08% | 0.00% | 1.76% | -0.07% | 3.84% | 停止交易 | 申购 |
|
003342
|
工银瑞信国债纯债债券A | 20190715 | 1.0594 | 1.0594 | 0.2% 0.02% | 0.01% | 0.44% | 0.75% | 3.39% | 正常 | 申购 |
|
003643
|
工银瑞信国债纯债债券C | 20190715 | 1.0540 | 1.0540 | 0.0% | 0.02% | 0.43% | 0.73% | 3.27% | 正常 | 申购 |
|
003401
|
工银瑞信可转债债券 | 20190715 | 1.0717 | 1.0717 | 0.80% 0.08% | 0.81% | 5.44% | -1.97% | 9.56% | 正常 | 申购 |
|
003639
|
工银瑞信瑞盈半年定期开放债券 | 0.80% 0.08% | — | — | — | — | 申购 | ||||
|
004085
|
工银瑞信中债-国债（7-10年）总指数A | 20190715 | 1.0636 | 1.0636 | 0.80% 0.08% | -0.08% | 0.57% | 1.87% | 4.67% | 正常 | 申购 |
|
004086
|
工银瑞信中债-国债（7-10年）总指数C | 20190715 | 1.0640 | 1.0640 | 0.0% | -0.08% | 0.58% | 1.87% | 4.80% | 正常 | 申购 |
|
003752
|
工银瑞信如意货币A | 20190715 | 0.6290 | 2.3280 | 0.0% | — | 0.20% | 0.61% | 2.94% | 正常 | 申购 |
|
003753
|
工银瑞信如意货币B | 20190715 | 0.6949 | 2.5740 | 0.0% | — | 0.22% | 0.67% | 3.19% | 正常 | 申购 |
|
481009
|
工银瑞信沪深300指数A | 20190715 | 1.0532 | 1.6463 | 1.20% 0.12% | 0.38% | 5.13% | -2.45% | 11.00% | 正常 | 申购 |
|
481012
|
工银深证红利ETF联接A | 20190715 | 1.5318 | 1.7100 | 1.00% 0.10% | 0.41% | 7.55% | 0.90% | 25.19% | 正常 | 申购 |
|
485118
|
工银瑞信7天理财债券A | 20190715 | 1.0000 | 1.0000 | 0.0% | — | 0.25% | 0.70% | 3.08% | 暂停申购 | 申购 |
|
485018
|
工银瑞信7天理财债券B | 20190715 | 1.0000 | 1.0000 | 0.0% | — | 0.28% | 0.78% | 3.38% | 暂停申购 | 申购 |
|
485120
|
工银瑞信14天理财债券发起A | 20190715 | 1.0000 | 1.0000 | 0.0% | — | 0.27% | 0.67% | 3.08% | 暂停申购 | 申购 |
|
485020
|
工银瑞信14天理财债券发起B | 20190715 | 1.0000 | 1.0000 | 0.0% | — | 0.29% | 0.75% | 3.38% | 暂停申购 | 申购 |
|
485122
|
工银瑞信60天理财债券A | 20190715 | 1.0000 | 1.0000 | 0.0% | — | 0.34% | 0.75% | 3.35% | 暂停申购 | 申购 |
|
485022
|
工银瑞信60天理财债券B | 20190715 | 1.0000 | 1.0000 | 0.0% | — | 0.36% | 0.82% | 3.65% | 暂停申购 | 申购 |
|
002931
|
南方荣毅定期开放混合 | 1.20% 0.12% | — | — | — | — | 申购 | ||||
|
004940
|
中加聚鑫纯债一年定期开放债券A | 20190715 | 1.0737 | 1.0737 | 0.60% 0.06% | 0.03% | 0.56% | 0.39% | 3.62% | 停止交易 | 申购 |
|
004941
|
中加聚鑫纯债一年定期开放债券C | 20190715 | 1.0679 | 1.0679 | 0.0% | 0.03% | 0.53% | 0.32% | 3.31% | 停止交易 | 申购 |
|
003033
|
南方荣冠定期开放混合 | 20190715 | 1.0490 | 1.0490 | 1.20% 0.12% | -0.10% | -0.19% | -0.38% | 4.90% | 停止交易 | 申购 |
|
000058
|
国联安灵活配置混合 | 20190715 | 1.0776 | 1.2625 | 1.00% 0.10% | 0.00% | 3.33% | 3.44% | 5.70% | 正常 | 申购 |
|
000417
|
国联安新精选灵活配置混合 | 20190715 | 0.9196 | 1.1576 | 1.50% 0.15% | 1.77% | 8.55% | -2.03% | -10.27% | 正常 | 申购 |
|
000664
|
国联安通盈灵活配置混合A | 20190715 | 1.3448 | 1.3978 | 0.7% 0.07% | -0.13% | 2.38% | 1.46% | 6.96% | 正常 | 申购 |
|
001007
|
国联安鑫安灵活配置混合 | 20190715 | 1.1320 | 1.2970 | 0.7% 0.07% | 0.39% | 8.28% | 12.85% | 3.10% | 正常 | 申购 |
|
001157
|
国联安睿祺灵活配置混合 | 20190715 | 1.2396 | 1.2396 | 1.50% 0.15% | -0.02% | 3.33% | 0.41% | 7.15% | 正常 | 申购 |
|
001221
|
国联安鑫富混合A | 1.50% 0.15% | — | — | — | — | 申购 | ||||
|
001228
|
国联安鑫享灵活配置混合A | 20190715 | 0.8752 | 0.9952 | 1.50% 0.15% | 0.01% | 1.57% | -6.08% | -3.96% | 正常 | 申购 |
|
001359
|
国联安添鑫灵活配置混合A | 20190715 | 0.9940 | 1.0240 | 1.50% 0.15% | 0.30% | 6.71% | -1.07% | 2.28% | 正常 | 申购 |
|
001654
|
国联安添鑫灵活配置混合C | 20190715 | 0.9608 | 1.0108 | 1.50% 0.15% | 0.29% | 6.67% | -1.19% | 1.76% | 正常 | 申购 |
|
002186
|
国联安鑫享灵活配置混合C | 20190715 | 0.8797 | 1.4097 | 0.0% | 0.01% | 1.56% | -6.12% | -4.07% | 正常 | 申购 |
|
002187
|
国联安鑫富混合C | 1.50% 0.15% | — | — | — | — | 申购 | ||||
|
002365
|
国联安鑫禧灵活配置混合A | 0.70% 0.07% | — | — | — | — | 申购 | ||||
|
002366
|
国联安鑫禧灵活配置混合C | 0.0% | — | — | — | — | 申购 | ||||
|
002367
|
国联安安稳灵活配置混合 | 20190715 | 0.9627 | 0.9627 | 1.00% 0.10% | 0.28% | 5.01% | -7.10% | 4.22% | 正常 | 申购 |
|
002368
|
国联安鑫悦灵活配置混合A | 0.70% 0.07% | — | — | — | — | 申购 | ||||
|
002369
|
国联安鑫悦灵活配置混合C | 0.0% | — | — | — | — | 申购 | ||||
|
002485
|
国联安通盈灵活配置混合C | 20190715 | 1.3136 | 1.3666 | 0.0% | -0.14% | 2.33% | 1.33% | 6.42% | 正常 | 申购 |
|
003271
|
国联安鑫瑞混合A | 0.70% 0.07% | — | — | — | — | 申购 | ||||
|
003272
|
国联安鑫瑞混合C | 0.0% | — | — | — | — | 申购 | ||||
|
003275
|
国联安添利增长债券A | 20190715 | 1.1480 | 1.1480 | 0.70% 0.07% | -0.02% | 0.44% | 0.74% | 3.21% | 正常 | 申购 |
|
003276
|
国联安添利增长债券C | 20190715 | 1.1340 | 1.1340 | 0.0% | -0.02% | 0.41% | 0.63% | 2.75% | 正常 | 申购 |
|
003362
|
国联安睿利定期开放混合 | 20190712 | 1.0590 | 1.1140 | 0.60% 0.06% | -2.81% | 2.28% | 2.06% | 6.22% | 停止交易 | 申购 |
|
003541
|
国联安睿智定期开放混合 | 1.00% 0.10% | — | — | — | — | 申购 | ||||
|
003772
|
国联安鑫盛混合A | 0.70% 0.07% | — | — | — | — | 申购 | ||||
|
003773
|
国联安鑫盛混合C | 0.0% | — | — | — | — | 申购 | ||||
|
004076
|
国联安锐意成长混合 | 20190715 | 1.2533 | 1.2533 | 1.50% 0.15% | 0.32% | 5.91% | 1.06% | 10.74% | 正常 | 申购 |
|
004081
|
国联安鑫乾混合A | 20190715 | 1.1558 | 1.1798 | 0.40% 0.04% | -0.14% | 2.52% | 2.44% | 13.83% | 正常 | 申购 |
|
004082
|
国联安鑫乾混合C | 20190715 | 1.4066 | 1.4296 | 0.0% | -0.14% | 2.63% | 36.46% | 39.10% | 正常 | 申购 |
|
004083
|
国联安鑫隆混合A | 20190715 | 1.1354 | 1.1604 | 0.40% 0.04% | -0.01% | 2.63% | 1.33% | 11.14% | 正常 | 申购 |
|
004084
|
国联安鑫隆混合C | 20190715 | 1.1538 | 1.1778 | 0.0% | -0.01% | 2.61% | 1.25% | 10.73% | 正常 | 申购 |
|
004129
|
国联安鑫汇混合A | 20190715 | 1.1013 | 1.1273 | 0.40% 0.04% | 0.20% | 3.22% | 0.19% | 8.50% | 正常 | 申购 |
|
004130
|
国联安鑫汇混合C | 20190715 | 1.0947 | 1.1177 | 0.0% | 0.19% | 3.20% | 0.10% | 8.13% | 正常 | 申购 |
|
004131
|
国联安鑫发混合A | 20190715 | 1.0788 | 1.1018 | 0.40% 0.04% | -0.02% | 2.34% | 3.28% | 5.65% | 正常 | 申购 |
|
004132
|
国联安鑫发混合C | 20190715 | 1.0855 | 1.1065 | 0.0% | -0.02% | 2.31% | 3.18% | 6.63% | 正常 | 申购 |
|
004326
|
国联安鑫怡混合A | 0.70% 0.07% | — | — | — | — | 申购 | ||||
|
004327
|
国联安鑫怡混合C | 0.0% | — | — | — | — | 申购 | ||||
|
253010
|
国联安德盛安心成长混合 | 20190715 | 0.6540 | 1.9510 | 1.50% 0.15% | 0.15% | 2.67% | 0.31% | 2.03% | 正常 | 申购 |
|
255010
|
国联安德盛稳健混合 | 20190715 | 1.1120 | 3.2610 | 1.50% 0.15% | 0.00% | 5.70% | -3.22% | 5.02% | 正常 | 申购 |
|
257010
|
国联安小盘精选混合 | 20190715 | 0.9620 | 3.6630 | 1.50% 0.15% | 0.10% | 3.66% | -9.07% | 0.42% | 正常 | 申购 |
|
257020
|
国联安德盛精选混合 | 20190715 | 0.6560 | 3.7980 | 1.50% 0.15% | 1.39% | 8.07% | -3.81% | -15.25% | 正常 | 申购 |
|
257030
|
国联安优势混合 | 20190715 | 1.1280 | 1.9950 | 1.50% 0.15% | -0.09% | 6.82% | -5.76% | 4.64% | 正常 | 申购 |
|
257040
|
国联安德盛红利混合 | 20190715 | 0.9570 | 1.9100 | 1.50% 0.15% | 0.00% | 5.98% | -7.18% | -16.20% | 正常 | 申购 |
|
257050
|
国联安主题驱动混合 | 20190715 | 1.4017 | 1.4017 | 1.50% 0.15% | 0.22% | 6.59% | 1.71% | 0.61% | 正常 | 申购 |
|
257070
|
国联安优选行业混合 | 20190715 | 1.4472 | 1.7482 | 1.50% 0.15% | 3.16% | 15.10% | 1.87% | 3.98% | 正常 | 申购 |
|
000059
|
国联安中证医药100指数 | 20190715 | 0.8765 | 1.4365 | 1.20% 0.12% | 0.19% | 7.39% | -5.71% | -16.08% | 正常 | 申购 |
|
257060
|
国联安上证大宗商品ETF联接 | 20190715 | 0.5251 | 0.5251 | 1.50% 0.15% | 0.52% | 0.42% | -7.41% | -5.05% | 正常 | 申购 |
|
001956
|
国联安科技动力股票 | 20190715 | 0.9288 | 0.9288 | 1.50% 0.15% | 2.85% | 14.70% | -1.15% | -0.65% | 正常 | 申购 |
|
253020
|
国联安德盛增利债券A | 20190715 | 1.2700 | 1.5150 | 0.80% 0.08% | 0.00% | 2.42% | 1.03% | 3.76% | 正常 | 申购 |
|
253021
|
国联安德盛增利债券B | 20190715 | 1.2400 | 1.4680 | 0.0% | -0.08% | 2.39% | 0.90% | 3.33% | 正常 | 申购 |
|
253030
|
国联安信心增益债券 | 20190715 | 1.1134 | 1.2214 | 0.80% 0.08% | 0.01% | 0.55% | 1.35% | 4.66% | 正常 | 申购 |
|
253060
|
国联安信心增长债券A | 20190715 | 1.0910 | 1.2630 | 0.60% 0.06% | 0.06% | 1.35% | 0.63% | 4.56% | 正常 | 申购 |
|
253061
|
国联安信心增长债券B | 20190715 | 1.0787 | 1.2377 | 0.0% | 0.05% | 1.31% | 0.55% | 4.24% | 正常 | 申购 |
|
253050
|
国联安货币A | 20190715 | 0.4855 | 1.8010 | 0.0% | — | 0.18% | 0.56% | 2.50% | 正常 | 申购 |
|
253051
|
国联安货币B | 20190715 | 0.5513 | 2.0460 | 0.0% | — | 0.20% | 0.62% | 2.75% | 正常 | 申购 |
|
001375
|
金元顺安优质精选灵活配置混合C | 20190715 | 1.0200 | 1.0200 | 0.0% | 0.29% | 3.66% | -4.40% | 0.20% | 正常 | 申购 |
|
620001
|
金元顺安宝石动力混合 | 20190715 | 1.1493 | 1.2093 | 1.50% 0.15% | 0.08% | 2.89% | -1.40% | 4.90% | 正常 | 申购 |
|
620002
|
金元顺安成长动力灵活配置混合 | 20190715 | 0.9540 | 1.1740 | 1.50% 0.15% | 0.63% | 5.65% | -2.25% | 1.60% | 正常 | 申购 |
|
620004
|
金元顺安价值增长混合 | 20190715 | 0.6810 | 0.6810 | 1.50% 0.15% | 1.49% | 6.41% | -0.29% | 3.03% | 正常 | 申购 |
|
620005
|
金元顺安核心动力混合 | 20190715 | 0.8810 | 1.0610 | 1.50% 0.15% | 0.00% | — | — | — | 停止交易 | 申购 |
|
620006
|
金元顺安消费主题混合 | 20190715 | 1.0810 | 1.0810 | 1.50% 0.15% | -0.37% | 7.78% | 1.03% | 3.25% | 正常 | 申购 |
|
620007
|
金元顺安优质精选灵活配置混合A | 20190715 | 1.0230 | 1.1470 | 1.50% 0.15% | 0.29% | 3.65% | -4.39% | 0.29% | 正常 | 申购 |
|
620008
|
金元顺安新经济主题混合 | 1.50% 0.15% | — | — | — | — | 申购 | ||||
|
620009
|
金元顺安丰祥债券 | 20190715 | 1.0770 | 1.2770 | 0.60% 0.06% | 0.09% | 1.80% | -0.65% | 5.80% | 正常 | 申购 |
|
003135
|
金元顺安沣楹债券 | 20190715 | 1.0993 | 1.0993 | 0.60% 0.06% | 0.22% | 1.62% | -0.68% | 7.13% | 正常 | 申购 |
|
003897
|
金元顺安桉泰债券 | 0.60% 0.06% | — | — | — | — | 申购 | ||||
|
004093
|
金元顺安桉盛债券 | 20190715 | 1.1087 | 1.1087 | 0.60% 0.06% | 0.04% | 0.85% | 1.44% | 6.62% | 正常 | 申购 |
|
620003
|
金元顺安丰利债券 | 20190715 | 1.0640 | 1.3530 | 0.60% 0.06% | 0.19% | 1.82% | -0.84% | 5.67% | 正常 | 申购 |
|
004072
|
金元顺安金通宝货币A | 20190715 | 0.5331 | 1.9530 | 0.0% | — | 0.17% | 0.54% | 2.43% | 正常 | 申购 |
|
004073
|
金元顺安金通宝货币B | 20190715 | 0.5988 | 2.1980 | 0.0% | — | 0.19% | 0.60% | 2.68% | 正常 | 申购 |
|
620010
|
金元顺安金元宝货币A | 20190715 | 0.5676 | 2.4660 | 0.0% | — | 0.21% | 0.63% | 2.90% | 正常 | 申购 |
|
620011
|
金元顺安金元宝货币B | 20190715 | 0.6333 | 2.7110 | 0.0% | — | 0.23% | 0.69% | 3.15% | 正常 | 申购 |
|
570001
|
诺德价值优势混合 | 20190715 | 1.3169 | 1.7469 | 1.50% 0.15% | 0.17% | 2.92% | 2.36% | -8.33% | 正常 | 申购 |
|
570005
|
诺德成长优势混合 | 20190715 | 1.8930 | 2.8130 | 1.50% 0.15% | 0.26% | 3.67% | 0.37% | -3.57% | 正常 | 申购 |
|
570006
|
诺德中小盘混合 | 20190715 | 1.2020 | 1.7320 | 1.50% 0.15% | 1.86% | 9.07% | -1.15% | -1.88% | 正常 | 申购 |
|
570007
|
诺德优选30混合 | 20190715 | 1.3780 | 1.3780 | 1.50% 0.15% | 1.47% | 4.79% | -5.03% | -15.51% | 正常 | 申购 |
|
570008
|
诺德周期策略混合 | 20190715 | 1.5540 | 2.4490 | 1.50% 0.15% | 0.45% | 4.44% | 7.32% | 0.30% | 正常 | 申购 |
|
571002
|
诺德主题灵活配置混合 | 20190715 | 1.4973 | 2.2173 | 1.50% 0.15% | 0.54% | 5.66% | -1.35% | -9.17% | 正常 | 申购 |
|
003561
|
诺德成长精选灵活配置混合A | 20190715 | 1.0457 | 1.0457 | 1.20% 0.12% | -0.02% | 0.15% | 0.22% | -5.49% | 正常 | 申购 |
|
003562
|
诺德成长精选灵活配置混合C | 20190715 | 1.0444 | 1.0444 | 0.0% | -0.02% | 0.13% | 0.19% | -5.59% | 正常 | 申购 |
|
573003
|
诺德增强收益债券 | 20190715 | 1.1220 | 1.1490 | 0.0% | 0.00% | 0.45% | -0.80% | 5.15% | 正常 | 申购 |
|
002672
|
诺德货币A | 20190715 | 0.5599 | 1.9250 | 0.0% | — | 0.18% | 0.56% | 2.57% | 正常 | 申购 |
|
002673
|
诺德货币B | 20190715 | 0.6256 | 2.1690 | 0.0% | — | 0.20% | 0.62% | 2.81% | 正常 | 申购 |
|
004671
|
中融核心成长灵活配置混合 | 20190715 | 0.7543 | 0.7543 | 1.50% 0.15% | 2.65% | 3.93% | -3.92% | -10.55% | 正常 | 申购 |
|
000423
|
前海开源事件驱动灵活配置混合A | 20190715 | 1.5660 | 1.5660 | 1.50% 0.15% | 1.36% | 1.89% | -4.74% | 24.19% | 正常 | 申购 |
|
001865
|
前海开源事件驱动灵活配置混合C | 20190715 | 1.4290 | 1.4290 | 1.50% 0.15% | 1.35% | 1.85% | -4.73% | 24.15% | 正常 | 申购 |
|
000690
|
前海开源大海洋战略经济灵活配置混合 | 20190715 | 1.0180 | 1.0180 | 1.50% 0.15% | 3.14% | 9.70% | -7.29% | 15.55% | 正常 | 申购 |
|
000689
|
前海开源新经济灵活配置混合 | 20190715 | 0.9770 | 1.0870 | 1.50% 0.15% | 0.93% | 4.49% | -2.69% | 7.84% | 正常 | 申购 |
|
000788
|
前海开源中国成长灵活配置混合 | 20190715 | 1.1060 | 1.1860 | 1.50% 0.15% | 1.10% | 5.53% | -5.71% | 13.55% | 正常 | 申购 |
|
000932
|
前海开源睿远稳健增利混合A | 20190715 | 1.3800 | 1.3800 | 1.20% 0.12% | 0.51% | 2.53% | 0.22% | 14.81% | 正常 | 申购 |
|
000933
|
前海开源睿远稳健增利混合C | 20190715 | 1.3300 | 1.3300 | 0.0% | 0.45% | 2.54% | 0.08% | 14.16% | 正常 | 申购 |
|
000969
|
前海开源大安全核心精选灵活配置混合 | 20190715 | 1.0000 | 1.0000 | 1.50% 0.15% | 2.04% | 7.07% | -5.30% | -5.48% | 正常 | 申购 |
|
001060
|
前海开源高端装备制造灵活配置混合 | 20190715 | 1.2800 | 1.2800 | 1.50% 0.15% | -0.23% | 6.84% | -4.41% | 3.06% | 正常 | 申购 |
|
001103
|
前海开源工业革命4.0灵活配置混合 | 20190715 | 1.5060 | 1.6310 | 1.50% 0.15% | 0.27% | 4.66% | -3.59% | 36.84% | 正常 | 申购 |
|
001209
|
前海开源一带一路主题精选灵活配置混合A | 20190715 | 0.8190 | 0.8190 | 1.50% 0.15% | 0.61% | 6.78% | -3.53% | 0.49% | 正常 | 申购 |
|
002080
|
前海开源一带一路主题精选灵活配置混合C | 20190715 | 0.8980 | 0.8980 | 1.50% 0.15% | 0.67% | 6.78% | -3.65% | 0.34% | 正常 | 申购 |
|
001102
|
前海开源国家比较优势灵活配置混合 | 20190715 | 1.5230 | 1.5230 | 1.50% 0.15% | -0.46% | 5.76% | -1.93% | 3.04% | 正常 | 申购 |
|
001278
|
前海开源清洁能源主题精选灵活配置混合A | 20190715 | 1.2790 | 1.5790 | 1.50% 0.15% | 0.00% | 3.09% | -3.55% | 37.40% | 正常 | 申购 |
|
002360
|
前海开源清洁能源主题精选灵活配置混合C | 20190715 | 1.2770 | 1.5770 | 1.50% 0.15% | 0.00% | 3.09% | -3.62% | 37.20% | 正常 | 申购 |
|
001302
|
前海开源金银珠宝主题精选灵活配置混合A | 20190715 | 0.9600 | 0.9600 | 1.50% 0.15% | 0.63% | 5.15% | 6.90% | 10.85% | 正常 | 申购 |
|
002207
|
前海开源金银珠宝主题精选灵活配置混合C | 20190715 | 0.9440 | 0.9440 | 1.50% 0.15% | 0.64% | 5.12% | 6.79% | 10.67% | 正常 | 申购 |
|
001679
|
前海开源中国稀缺资产灵活配置混合A | 20190715 | 1.2230 | 1.2230 | 1.50% 0.15% | -0.41% | 3.91% | 4.98% | 48.96% | 正常 | 申购 |
|
002079
|
前海开源中国稀缺资产灵活配置混合C | 20190715 | 1.2820 | 1.2820 | 1.50% 0.15% | -0.47% | 3.89% | 4.91% | 48.72% | 正常 | 申购 |
|
001837
|
前海开源沪港深蓝筹精选灵活配置混合 | 20190715 | 1.1100 | 1.2710 | 1.50% 0.15% | 0.36% | 3.06% | -6.41% | -6.09% | 正常 | 申购 |
|
001972
|
前海开源沪港深智慧生活优选灵活配置混合 | 20190715 | 1.2180 | 1.2180 | 1.50% 0.15% | 0.08% | 2.53% | -5.43% | -1.38% | 正常 | 申购 |
|
002407
|
前海开源恒远灵活配置混合 | 20190715 | 1.4323 | 1.5063 | 1.50% 0.15% | 0.24% | 3.80% | -4.78% | 40.74% | 正常 | 申购 |
|
001875
|
前海开源沪港深优势精选灵活配置混合 | 20190715 | 1.3250 | 1.7250 | 1.50% 0.15% | -0.08% | 4.25% | -2.79% | 30.29% | 正常 | 申购 |
|
001986
|
前海开源人工智能主题灵活配置混合 | 20190715 | 1.0490 | 1.0490 | 1.50% 0.15% | 1.94% | 7.15% | -6.34% | -5.92% | 正常 | 申购 |
|
001942
|
前海开源沪港深汇鑫灵活配置混合A | 20190715 | 1.4560 | 1.4560 | 1.50% 0.15% | 0.00% | 6.20% | 0.48% | 27.05% | 正常 | 申购 |
|
001943
|
前海开源沪港深汇鑫灵活配置混合C | 20190715 | 1.4380 | 1.4380 | 0.0% | -0.07% | 6.13% | 0.35% | 26.58% | 正常 | 申购 |
|
002666
|
前海开源沪港深创新成长灵活配置混合A | 20190715 | 1.2030 | 1.2830 | 1.50% 0.15% | -0.08% | 2.38% | -0.76% | -3.40% | 正常 | 申购 |
|
002667
|
前海开源沪港深创新成长灵活配置混合C | 20190715 | 1.1890 | 1.2690 | 1.50% 0.15% | -0.08% | 2.32% | -0.85% | -3.52% | 正常 | 申购 |
|
002690
|
前海开源恒泽保本混合A | 20190715 | 1.0750 | 1.0750 | 1.20% 0.12% | 0.00% | 0.19% | 0.37% | 2.48% | 暂停申购 | 申购 |
|
002691
|
前海开源恒泽保本混合C | 20190715 | 1.0700 | 1.0700 | 1.20% 0.12% | 0.00% | 0.19% | 0.38% | 2.39% | 暂停申购 | 申购 |
|
002443
|
前海开源沪港深龙头精选灵活配置混合 | 20190715 | 1.0910 | 1.2730 | 1.50% 0.15% | 0.09% | 2.63% | -2.24% | -1.09% | 正常 | 申购 |
|
002860
|
前海开源沪港深新机遇灵活配置混合 | 20190715 | 0.9740 | 1.0740 | 1.50% 0.15% | 0.31% | 3.51% | -7.33% | -1.91% | 正常 | 申购 |
|
002662
|
前海开源沪港深大消费主题精选灵活配置混合A | 20190715 | 1.0860 | 1.0860 | 1.50% 0.15% | -0.09% | 4.12% | -2.78% | -3.55% | 正常 | 申购 |
|
002663
|
前海开源沪港深大消费主题精选灵活配置混合C | 20190715 | 1.0800 | 1.0800 | 1.50% 0.15% | -0.09% | 4.15% | -2.70% | -3.66% | 正常 | 申购 |
|
003304
|
前海开源沪港深核心资源灵活配置混合A | 20190715 | 1.2400 | 1.2700 | 1.50% 0.15% | 1.06% | 2.90% | 5.79% | 37.29% | 正常 | 申购 |
|
003305
|
前海开源沪港深核心资源灵活配置混合C | 20190715 | 1.2350 | 1.2650 | 1.50% 0.15% | 1.06% | 2.83% | 5.72% | 36.89% | 正常 | 申购 |
|
005043
|
国寿安保健康科学混合A | 20190715 | 0.9663 | 0.9663 | 1.50% 0.15% | 1.00% | 4.39% | 0.24% | -4.64% | 正常 | 申购 |
|
005044
|
国寿安保健康科学混合C | 20190715 | 0.9594 | 0.9594 | 0.0% | 1.00% | 4.36% | 0.16% | -4.93% | 正常 | 申购 |
|
001874
|
前海开源沪港深价值精选灵活配置混合 | 20190715 | 1.3220 | 1.4920 | 1.50% 0.15% | 1.69% | 3.77% | -6.31% | 30.63% | 正常 | 申购 |
|
003993
|
前海开源沪港深核心驱动灵活配置混合 | 20190715 | 1.1834 | 1.2314 | 1.50% 0.15% | 0.24% | 4.37% | -4.40% | 8.22% | 正常 | 申购 |
|
001765
|
前海开源嘉鑫灵活配置混合A | 20190715 | 1.1030 | 1.1030 | 1.50% 0.15% | 0.00% | 1.94% | -1.08% | -1.43% | 正常 | 申购 |
|
001770
|
前海开源嘉鑫灵活配置混合C | 20190715 | 1.0980 | 1.0980 | 0.0% | 0.09% | 1.95% | -1.08% | -1.44% | 正常 | 申购 |
|
003857
|
前海开源周期优选灵活配置混合A | 20190715 | 1.0071 | 1.0071 | 1.50% 0.15% | -0.49% | 6.83% | -3.13% | 7.82% | 正常 | 申购 |
|
003858
|
前海开源周期优选灵活配置混合C | 20190715 | 1.0001 | 1.0001 | 1.50% 0.15% | -0.50% | 6.83% | -3.15% | 7.71% | 正常 | 申购 |
|
004316
|
前海开源沪港深裕鑫灵活配置混合A | 20190715 | 1.1975 | 1.1975 | 1.50% 0.15% | 1.13% | 2.82% | -6.79% | 20.62% | 正常 | 申购 |
|
004317
|
前海开源沪港深裕鑫灵活配置混合C | 20190715 | 1.1935 | 1.1935 | 1.50% 0.15% | 1.13% | 2.80% | -6.82% | 20.51% | 正常 | 申购 |
|
004218
|
前海开源裕和混合A | 20190715 | 1.0096 | 1.0096 | 1.50% 0.15% | -0.04% | 3.27% | 3.61% | -0.43% | 正常 | 申购 |
|
004320
|
前海开源沪港深乐享生活灵活配置混合 | 20190715 | 1.0718 | 1.0718 | 1.50% 0.15% | 0.35% | 2.57% | -3.98% | 1.99% | 正常 | 申购 |
|
004321
|
前海开源沪港深强国产业灵活配置混合 | 20190715 | 1.0238 | 1.0238 | 1.50% 0.15% | 0.10% | 1.89% | 1.39% | -0.94% | 正常 | 申购 |
|
001901
|
前海开源沪港深隆鑫灵活配置混合A | 20190715 | 0.9990 | 1.0390 | 1.50% 0.15% | 0.10% | 1.63% | -4.68% | -5.07% | 正常 | 申购 |
|
001902
|
前海开源沪港深隆鑫灵活配置混合C | 20190715 | 1.0220 | 1.0420 | 0.0% | 0.10% | 1.59% | -4.66% | -5.12% | 正常 | 申购 |
|
004453
|
前海开源盈鑫灵活配置混合A | 20190715 | 1.1350 | 1.1890 | 1.50% 0.15% | -0.18% | 2.44% | 8.61% | 18.23% | 正常 | 申购 |
|
004454
|
前海开源盈鑫灵活配置混合C | 20190715 | 1.1440 | 1.1980 | 0.0% | -0.09% | 2.42% | 8.64% | 18.18% | 正常 | 申购 |
|
004314
|
前海开源沪港深新硬件主题灵活配置混合A | 20190715 | 1.0149 | 1.0149 | 1.50% 0.15% | 0.17% | 5.35% | -9.28% | 20.61% | 正常 | 申购 |
|
004315
|
前海开源沪港深新硬件主题灵活配置混合C | 20190715 | 1.2173 | 1.2173 | 1.50% 0.15% | 0.17% | 5.34% | -9.31% | 20.48% | 正常 | 申购 |
|
004099
|
前海开源沪港深景气行业精选灵活配置混合 | 20190715 | 1.1976 | 1.1976 | 1.50% 0.15% | 0.11% | 3.45% | -3.68% | 7.24% | 正常 | 申购 |
|
004496
|
前海开源多元策略灵活配置混合A | 20190715 | 1.3350 | 1.3350 | 1.50% 0.15% | 0.91% | 5.67% | 3.85% | 52.68% | 正常 | 申购 |
|
004497
|
前海开源多元策略灵活配置混合C | 20190715 | 1.3166 | 1.3166 | 1.50% 0.15% | 0.91% | 5.67% | 3.82% | 52.72% | 正常 | 申购 |
|
002495
|
前海开源量化优选灵活配置混合A | 20190715 | 1.0780 | 1.0780 | 1.50% 0.15% | 1.89% | 5.58% | -8.41% | -0.74% | 正常 | 申购 |
|
002496
|
前海开源量化优选灵活配置混合C | 20190715 | 1.0690 | 1.0690 | 1.50% 0.15% | 2.00% | 5.63% | -8.40% | -1.47% | 正常 | 申购 |
|
004680
|
前海开源裕瑞混合A | 20190715 | 1.0179 | 1.0179 | 1.50% 0.15% | 0.13% | 1.55% | -1.19% | 4.18% | 正常 | 申购 |
|
004602
|
前海开源润和债券A | 20190715 | 1.1070 | 1.1070 | 0.80% 0.08% | 0.01% | 0.61% | 1.28% | 4.87% | 正常 | 申购 |
|
004603
|
前海开源润和债券C | 20190715 | 1.0967 | 1.0967 | 0.0% | 0.01% | 0.60% | 1.26% | 4.77% | 正常 | 申购 |
|
004290
|
前海开源顺和债券A | 20190715 | 1.0906 | 1.0906 | 0.80% 0.08% | 0.05% | 0.76% | 1.88% | 5.35% | 正常 | 申购 |
|
004291
|
前海开源顺和债券C | 20190715 | 1.0855 | 1.0855 | 0.0% | 0.06% | 0.75% | 1.85% | 5.27% | 正常 | 申购 |
|
000536
|
前海开源可转债债券 | 20190715 | 0.8210 | 1.1910 | 0.80% 0.08% | 0.86% | 4.59% | -2.73% | 4.85% | 正常 | 申购 |
|
002971
|
前海开源鼎安债券A | 20190715 | 1.0750 | 1.0750 | 0.80% 0.08% | 0.09% | 1.61% | 5.19% | 5.60% | 正常 | 申购 |
|
002972
|
前海开源鼎安债券C | 20190715 | 1.0690 | 1.0690 | 0.0% | 0.09% | 1.52% | 5.32% | 5.53% | 正常 | 申购 |
|
003167
|
前海开源鼎瑞债券A | 20190715 | 1.0859 | 1.0859 | 0.80% 0.08% | 0.00% | 1.62% | 1.33% | 2.07% | 正常 | 申购 |
|
003168
|
前海开源鼎瑞债券C | 20190715 | 1.0736 | 1.0736 | 0.0% | -0.01% | 1.59% | 1.23% | 1.66% | 正常 | 申购 |
|
003254
|
前海开源鼎裕债券A | 20190715 | 1.9130 | 1.9130 | 0.80% 0.08% | 0.06% | 2.16% | 4.67% | 80.13% | 正常 | 申购 |
|
003255
|
前海开源鼎裕债券C | 20190715 | 1.9374 | 1.9374 | 0.0% | 0.05% | 2.12% | 4.57% | 78.20% | 正常 | 申购 |
|
003218
|
前海开源祥和债券A | 20190715 | 1.1883 | 1.1883 | 0.80% 0.08% | 0.02% | 1.24% | 0.12% | 13.24% | 正常 | 申购 |
|
003219
|
前海开源祥和债券C | 20190715 | 1.1908 | 1.1908 | 0.0% | 0.02% | 1.21% | 0.02% | 12.78% | 正常 | 申购 |
|
003360
|
前海开源瑞和债券A | 20190715 | 1.0790 | 1.0840 | 0.80% 0.08% | 0.00% | 1.67% | 1.65% | 2.73% | 正常 | 申购 |
|
003361
|
前海开源瑞和债券C | 20190715 | 1.0695 | 1.2795 | 0.0% | 0.00% | 1.64% | 1.55% | 2.32% | 正常 | 申购 |
|
000596
|
前海开源中证军工指数A | 20190715 | 1.1990 | 1.1990 | 1.20% 0.12% | 2.39% | 7.44% | -6.11% | 5.18% | 正常 | 申购 |
|
002199
|
前海开源中证军工指数C | 20190715 | 0.6130 | 1.5730 | 1.20% 0.12% | 2.34% | 7.36% | -6.13% | 4.97% | 正常 | 申购 |
|
000656
|
前海开源沪深300指数 | 20190715 | 1.3060 | 1.5560 | 1.20% 0.12% | 0.38% | 5.15% | -2.39% | 19.93% | 正常 | 申购 |
|
000916
|
前海开源股息率100强等权重股票 | 20190715 | 1.1430 | 1.4440 | 1.50% 0.15% | 0.44% | 3.16% | -5.85% | 10.03% | 正常 | 申购 |
|
001027
|
前海开源中证大农业指数增强 | 20190715 | 0.9160 | 0.9160 | 1.20% 0.12% | 1.33% | 3.27% | 0.44% | 23.28% | 正常 | 申购 |
|
001162
|
前海开源优势蓝筹股票A | 20190715 | 1.1350 | 1.1350 | 1.50% 0.15% | 0.89% | 6.97% | 14.07% | -3.24% | 正常 | 申购 |
|
001638
|
前海开源优势蓝筹股票C | 20190715 | 1.2460 | 1.2460 | 1.50% 0.15% | 0.81% | 6.95% | 14.10% | -3.26% | 正常 | 申购 |
|
001178
|
前海开源再融资主题精选股票 | 20190715 | 1.3480 | 1.5680 | 1.50% 0.15% | 0.15% | 4.25% | -4.53% | 23.78% | 正常 | 申购 |
|
001849
|
前海开源强势共识100强等权重股票 | 20190715 | 1.0320 | 1.0320 | 1.50% 0.15% | 0.10% | 3.20% | -2.82% | 9.55% | 正常 | 申购 |
|
003492
|
前海开源外向企业股票 | 20190715 | 1.0554 | 1.0554 | 1.50% 0.15% | 0.07% | 6.04% | -2.58% | -5.46% | 正常 | 申购 |
|
004098
|
前海开源港股通股息率50强股票 | 20190715 | 0.9501 | 0.9501 | 1.50% 0.15% | 0.33% | 3.94% | -2.84% | -1.49% | 正常 | 申购 |
|
001870
|
前海开源现金增利货币A | 20190715 | 0.4322 | 1.9970 | 0.0% | — | 0.18% | 0.57% | 2.51% | 正常 | 申购 |
|
001871
|
前海开源现金增利货币B | 20190715 | 0.4979 | 2.2390 | 0.0% | — | 0.20% | 0.63% | 2.76% | 正常 | 申购 |
|
004210
|
前海开源现金增利货币E | 20190715 | 0.4883 | 2.0220 | 0.0% | — | 0.18% | 0.57% | 2.51% | 正常 | 申购 |
|
004473
|
前海开源尊享货币A | 20190715 | 0.0000 | 0.0000 | 0.0% | 0.00% | 0.10% | 0.49% | 2.25% | 正常 | 申购 |
|
004474
|
前海开源尊享货币B | 20190715 | 0.0000 | 0.0000 | 0.0% | 0.00% | 0.12% | 0.56% | 2.50% | 正常 | 申购 |
|
004368
|
前海开源聚财宝货币A | 20190715 | 1.2804 | 2.2500 | 0.0% | — | 0.19% | 0.64% | 3.05% | 正常 | 申购 |
|
004369
|
前海开源聚财宝货币B | 20190715 | 1.3051 | 2.3430 | 0.0% | — | 0.20% | 0.66% | 3.14% | 正常 | 申购 |
|
005088
|
嘉实新添辉定期开放灵活配置混合A | 20190715 | 1.0831 | 1.0831 | 0.80% 0.08% | -0.01% | 0.83% | -0.11% | 3.43% | 停止交易 | 申购 |
|
005089
|
嘉实新添辉定期开放灵活配置混合C |