基金推荐
基金超市
- 基金公司:
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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 红塔红土 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: 泰达宏利 天治基金 天弘基金 泰康资产 W: 万家基金 X: 新华基金 信达澳银 兴业基金 新沃基金 先锋基金 湘财基金 西部利得 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 浙商基金 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:
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
007314
|
方正富邦尊利六个月定期开放债券C | 20200224 | 1.0000 | 1.0000 | 0 | 0.00% | — | — | — | 发行 | 认购 |
|
005468
|
华泰紫金智盈债券C | 20200224 | 1.0980 | 1.0980 | 0 | 0.05% | 0.66% | 1.56% | 5.34% | 正常 | 申购 |
|
160724
|
嘉实沪深300ETF联接(LOF)C | 20200224 | 1.2526 | 1.2526 | 0 | -0.39% | 3.01% | 6.69% | 17.78% | 正常 | 申购 |
|
000085
|
博时安盈债券C | 20200224 | 1.2287 | 1.2607 | 0.0% | 0.02% | 0.48% | 1.17% | 3.25% | 正常 | 申购 |
|
006875
|
创金合信恒兴中短债债券C | 20200224 | 1.0614 | 1.0614 | 0.0% | 0.06% | 1.08% | 2.38% | — | 正常 | 申购 |
|
006630
|
招商鑫悦中短债债券C | 20200224 | 1.0651 | 1.0651 | 0.0% | 0.05% | 0.71% | 1.80% | 5.01% | 正常 | 申购 |
|
005592
|
长安裕腾灵活配置混合C | 20200224 | 1.0021 | 1.0021 | 0.0% | 0.02% | 0.56% | 1.52% | 8.37% | 正常 | 申购 |
|
000677
|
工银瑞信现金快线货币 | 20200224 | 0.6901 | 2.6180 | 0.0% | — | 0.22% | 0.67% | 2.64% | 正常 | 申购 |
|
001071
|
华安媒体互联网混合 | 20200224 | 2.3090 | 2.3090 | 1.50% 0.15% | -0.22% | 9.12% | 26.80% | 84.87% | 正常 | 申购 |
|
000379
|
平安日增利货币 | 20200224 | 0.6945 | 2.3160 | 0.0% | — | 0.20% | 0.62% | 2.49% | 正常 | 申购 |
|
001233
|
嘉合货币B | 20200224 | 0.4039 | 1.5510 | 0.0% | — | 0.20% | 0.66% | 2.64% | 正常 | 申购 |
|
070009
|
嘉实超短债债券 | 20200224 | 1.0553 | 1.4903 | 0.0% | 0.02% | 0.48% | 1.10% | 3.29% | 正常 | 申购 |
|
000136
|
民生加银策略精选 | 20200224 | 3.6410 | 4.0020 | 1.50% 0.15% | 1.14% | 17.11% | 33.47% | 79.27% | 正常 | 申购 |
|
002302
|
新沃通宝货币B | 20200224 | 0.5806 | 2.6790 | 0.0% | — | 0.21% | 0.70% | 2.78% | 正常 | 申购 |
|
000307
|
易方达黄金ETF联接A | 20200224 | 1.3076 | 1.3076 | 0.70% 0.6% | 1.89% | 8.25% | 12.49% | 28.38% | 正常 | 申购 |
|
110026
|
易方达创业板ETF联接 | 20200224 | 2.2965 | 2.2965 | 1.20% 0.6% | 1.58% | 16.07% | 32.01% | 51.37% | 正常 | 申购 |
|
001916
|
新沃通宝货币A | 20200224 | 0.5151 | 2.4330 | 0.0% | — | 0.19% | 0.63% | 2.53% | 正常 | 申购 |
|
000435
|
建信稳定添利债券A | 20200224 | 1.1780 | 1.5100 | 0.6% 0.06% | 0.40% | 4.16% | 5.18% | 4.99% | 正常 | 申购 |
|
530012
|
建信积极配置混合 | 20200224 | 2.6330 | 2.7010 | 1.5% 0.15% | 0.93% | 8.76% | 15.48% | 27.20% | 正常 | 申购 |
|
530011
|
建信内生动力混合 | 20200224 | 2.0190 | 2.3790 | 1.50% 0.15% | 1.97% | 12.54% | 26.23% | 62.64% | 正常 | 申购 |
|
001070
|
建信信息产业股票 | 20200224 | 1.8700 | 1.8700 | 1.50% 0.15% | 2.52% | 12.79% | 32.53% | 78.78% | 正常 | 申购 |
|
000729
|
建信中小盘先锋股票 | 20200224 | 1.7680 | 1.7680 | 1.5% 0.15% | 3.15% | 18.10% | 34.96% | 40.54% | 正常 | 申购 |
|
000735
|
博时天天增利货币B | 20200224 | 0.6691 | 2.5000 | 0.0% | — | 0.23% | 0.67% | 2.60% | 正常 | 申购 |
|
000734
|
博时天天增利货币A | 20200224 | 0.6034 | 2.2560 | 0.0% | — | 0.21% | 0.61% | 2.36% | 正常 | 申购 |
|
051014
|
博时创业成长混合(后端) | 20200224 | 2.3180 | 2.3900 | 0.0% | 1.19% | — | — | — | 正常 | 申购 |
|
050014
|
博时创业成长混合(前端) | 20200224 | 2.3180 | 2.3900 | 1.50% 0.15% | 1.19% | 6.33% | 12.74% | 39.47% | 正常 | 申购 |
|
051011
|
博时信用债券B | 20200224 | 2.8360 | 2.9510 | 1.00% 0.10% | -0.20% | — | — | — | 正常 | 申购 |
|
051010
|
博时特许价值混合(后端) | 20200224 | 2.4270 | 2.8670 | 0.0% | 1.34% | — | — | — | 正常 | 申购 |
|
050002
|
博时裕富沪深300指数A | 20200224 | 1.5621 | 3.5749 | 1.5% 0.15% | -0.17% | 2.86% | 6.82% | 19.72% | 正常 | 申购 |
|
530002
|
建信货币A | 20200224 | 0.6808 | 2.5850 | 0.0% | — | 0.22% | 0.67% | 2.62% | 正常 | 申购 |
|
003423
|
国寿安保添利货币B | 20200224 | 0.6362 | 2.3030 | 0.0% | — | 0.22% | 0.65% | 2.72% | 正常 | 申购 |
|
000504
|
中信建投景和中短债债券C | 20200224 | 1.0835 | 1.2425 | 0.0% | 0.02% | 0.59% | 1.14% | 3.43% | 正常 | 申购 |
|
003261
|
安信沪深300指数增强A | 20191212 | 1.2045 | 1.2045 | 1.20% 0.12% | 0.00% | — | — | — | 停止交易 | 申购 |
|
002498
|
兴业聚鑫灵活配置混合 | 20200224 | 1.2490 | 1.2790 | 1.50% 0.15% | -0.08% | 2.80% | 5.76% | 15.33% | 正常 | 申购 |
|
000738
|
中信建投货币A | 20200224 | 0.4558 | 3.1340 | 0.0% | — | 0.20% | 0.70% | 2.16% | 正常 | 申购 |
|
000847
|
中融货币A | 20200224 | 0.6074 | 2.2590 | 0.0% | — | 0.20% | 0.62% | 2.47% | 正常 | 申购 |
|
000846
|
中融货币C | 20200224 | 0.6753 | 2.5060 | 0.0% | — | 0.23% | 0.68% | 2.72% | 正常 | 申购 |
|
000816
|
南方理财金交易型货币 | 20200224 | 0.5463 | 2.4670 | 0.0% | — | 0.21% | 0.63% | 2.45% | 正常 | 申购 |
|
202301
|
南方现金增利货币A | 20200224 | 0.6276 | 2.2990 | 0.0% | — | 0.20% | 0.63% | 2.40% | 正常 | 申购 |
|
202302
|
南方现金增利货币B | 20200224 | 0.6933 | 2.5390 | 0.0% | — | 0.22% | 0.69% | 2.65% | 正常 | 申购 |
|
482002
|
工银货币 | 20200224 | 0.7168 | 2.6930 | 0.0% | — | 0.23% | 0.65% | 2.57% | 正常 | 申购 |
|
288101
|
华夏货币A | 20200224 | 0.5757 | 2.2270 | 0.0% | — | 0.20% | 0.63% | 2.45% | 正常 | 申购 |
|
003003
|
华夏现金增利货币A | 20200224 | 0.6392 | 2.2950 | 0.0% | — | 0.20% | 0.68% | 2.56% | 正常 | 申购 |
|
050003
|
博时现金收益货币A | 20200224 | 0.6679 | 2.3220 | 0.0% | — | 0.20% | 0.59% | 2.37% | 正常 | 申购 |
|
000665
|
博时现金收益货币B | 20200224 | 0.7333 | 2.5680 | 0.0% | — | 0.22% | 0.65% | 2.62% | 正常 | 申购 |
|
050027
|
博时信用债纯债债券A | 20200224 | 1.1087 | 1.4922 | 0.80% 0.08% | 0.03% | 0.85% | 2.09% | 5.80% | 正常 | 申购 |
|
050019
|
博时转债增强债券A | 20200224 | 1.7030 | 1.7080 | 0.80% 0.08% | 0.12% | 10.73% | 22.69% | 31.81% | 正常 | 申购 |
|
050011
|
博时信用债券A | 20200224 | 2.8360 | 2.9510 | 0.80% 0.08% | -0.20% | 6.22% | 11.43% | 17.77% | 正常 | 申购 |
|
050106
|
博时稳定价值债券A | 20200224 | 1.6410 | 2.0250 | 0.80% 0.08% | 0.10% | 1.11% | 2.69% | 5.33% | 正常 | 申购 |
|
001125
|
博时互联网主题混合 | 20200224 | 1.0480 | 1.0480 | 1.50% 0.15% | 0.77% | 13.17% | 31.33% | 66.35% | 正常 | 申购 |
|
000652
|
博时裕隆混合 | 20200224 | 3.2080 | 2.7790 | 1.5% 0.15% | 1.76% | 11.74% | 30.67% | 55.28% | 正常 | 申购 |
|
050007
|
博时平衡配置混合 | 20200224 | 1.1390 | 2.6540 | 1.50% 0.15% | 0.23% | 7.05% | 15.66% | 35.65% | 正常 | 申购 |
|
050001
|
博时价值增长混合（前端） | 20200224 | 1.0160 | 3.5180 | 1.80% 0.18% | 0.23% | 8.32% | 19.25% | 38.04% | 正常 | 申购 |
|
050026
|
博时医疗保健混合 | 20200224 | 2.6330 | 2.7720 | 1.5% 0.15% | 1.13% | 10.21% | 13.83% | 90.94% | 正常 | 申购 |
|
050010
|
博时特许价值混合（前端） | 20200224 | 2.4270 | 2.8670 | 1.5% 0.15% | 1.34% | 12.62% | 26.47% | 69.01% | 正常 | 申购 |
|
050008
|
博时第三产业混合 | 20200224 | 0.8400 | 3.0840 | 1.50% 0.15% | 0.65% | 5.53% | 12.60% | 29.63% | 正常 | 申购 |
|
050004
|
博时精选混合 | 20200224 | 2.1602 | 3.9399 | 1.5% 0.15% | 1.09% | 10.10% | 21.56% | 42.44% | 正常 | 申购 |
|
001014
|
中融融安灵活配置混合 | 20200224 | 1.0218 | 1.0218 | 1.2% 0.12% | 0.78% | 5.11% | 10.93% | 10.43% | 正常 | 申购 |
|
000928
|
中融国企改革混合 | 20200224 | 1.1690 | 1.1690 | 1.50% 0.15% | 0.09% | 3.09% | 9.56% | 22.79% | 正常 | 申购 |
|
001261
|
中融新机遇混合 | 20200224 | 1.1210 | 1.1210 | 1.50% 0.15% | 2.09% | 11.88% | 25.67% | 28.26% | 正常 | 申购 |
|
530005
|
建信优化配置混合 | 20200224 | 1.3181 | 2.1469 | 1.50% 0.15% | 0.10% | 3.67% | 10.96% | 32.24% | 正常 | 申购 |
|
000547
|
建信健康民生混合 | 20200224 | 3.4820 | 3.4820 | 1.50% 0.15% | 1.46% | 12.03% | 29.88% | 76.39% | 正常 | 申购 |
|
000056
|
建信消费升级混合 | 20200224 | 2.2830 | 2.2830 | 1.50% 0.15% | -0.04% | 3.02% | 9.76% | 36.71% | 正常 | 申购 |
|
530016
|
建信恒稳价值混合 | 20200224 | 2.8780 | 2.9780 | 1.50% 0.15% | 1.78% | 11.38% | 24.43% | 51.55% | 正常 | 申购 |
|
530001
|
建信恒久价值混合 | 20200224 | 0.9935 | 3.3768 | 1.20 0.12% | 1.73% | 12.43% | 29.16% | 55.11% | 正常 | 申购 |
|
530003
|
建信优选成长混合 | 20200224 | 2.0383 | 3.7283 | 1.5% 0.15% | 0.24% | 6.68% | 14.67% | 28.28% | 正常 | 申购 |
|
000308
|
建信创新中国混合 | 20200224 | 3.6660 | 3.6660 | 1.5% 0.15% | 2.63% | 12.14% | 31.73% | 66.41% | 正常 | 申购 |
|
530006
|
建信核心精选混合 | 20200224 | 1.8870 | 3.0010 | 1.5% 0.15% | -0.46% | 5.36% | 14.76% | 54.86% | 正常 | 申购 |
|
000251
|
工银金融地产混合 | 20200224 | 2.1870 | 3.2310 | 1.50% 0.15% | -0.62% | -0.32% | 1.39% | 14.55% | 正常 | 申购 |
|
000263
|
工银信息产业混合 | 20200224 | 2.3570 | 2.6340 | 1.50% 0.15% | 2.13% | 13.37% | 27.89% | 65.64% | 正常 | 申购 |
|
000763
|
工银新财富灵活配置混合 | 20200224 | 2.1400 | 2.1400 | 1.50% 0.15% | 1.18% | 12.04% | 21.80% | 43.14% | 正常 | 申购 |
|
483003
|
工银精选平衡混合 | 20200224 | 0.5029 | 1.9536 | 1.50% 0.15% | 0.27% | 8.95% | 14.66% | 32.90% | 正常 | 申购 |
|
202003
|
南方绩优成长混合A | 20200224 | 1.4078 | 3.4775 | 1.5% 0.15% | 0.85% | 9.74% | 22.31% | 57.59% | 正常 | 申购 |
|
202027
|
南方高端装备灵活配置混合A | 20200224 | 2.2210 | 2.5960 | 1.5% 0.15% | 1.13% | 12.29% | 26.55% | 59.44% | 正常 | 申购 |
|
202011
|
南方优选价值混合A | 20200224 | 1.5440 | 3.4550 | 1.8% 0.18% | 0.58% | 15.14% | 26.44% | 68.42% | 正常 | 申购 |
|
202001
|
南方稳健成长混合 | 20200224 | 1.7880 | 3.7430 | 1.6% 0.16% | 0.71% | 10.95% | 20.57% | 56.07% | 正常 | 申购 |
|
000554
|
南方中国梦灵活配置混合 | 20200224 | 1.5910 | 1.5910 | 1.5% 0.15% | 0.00% | 6.07% | 9.72% | 20.08% | 正常 | 申购 |
|
000452
|
南方医药保健灵活配置混合 | 20200224 | 2.3990 | 2.6140 | 1.5% 0.15% | 0.73% | 9.44% | 17.37% | 62.64% | 正常 | 申购 |
|
000793
|
工银高端制造股票 | 20200224 | 1.1640 | 1.1640 | 1.50% 0.15% | 1.84% | 16.98% | 41.61% | 53.36% | 正常 | 申购 |
|
000756
|
建信潜力新蓝筹股票 | 20200224 | 1.7640 | 1.7640 | 1.5% 0.15% | 3.04% | 16.98% | 30.38% | 36.96% | 正常 | 申购 |
|
000592
|
建信改革红利股票 | 20200224 | 2.9910 | 2.9910 | 1.5% 0.15% | 2.64% | 13.42% | 31.30% | 68.51% | 正常 | 申购 |
|
001277
|
博时国企改革股票 | 20200224 | 0.8510 | 0.8510 | 1.5% 0.15% | 0.12% | 5.98% | 13.47% | 19.52% | 正常 | 申购 |
|
000009
|
易方达天天理财货币A | 20200224 | 0.7058 | 2.5700 | 0 | — | 0.22% | 0.66% | 2.52% | 正常 | 申购 |
|
000010
|
易方达天天理财货币B | 20200224 | 0.7714 | 2.8160 | 0 | — | 0.25% | 0.72% | 2.76% | 正常 | 申购 |
|
110006
|
易方达货币A | 20200224 | 0.5940 | 1.9880 | 0 | — | 0.20% | 0.57% | 2.26% | 正常 | 申购 |
|
110016
|
易方达货币B | 20200224 | 0.6592 | 2.2330 | 0 | — | 0.22% | 0.63% | 2.50% | 正常 | 申购 |
|
110027
|
易方达安心债券A | 20200224 | 1.8410 | 2.7620 | 0.80% 0.6% | 0.04% | 3.78% | 9.52% | 16.20% | 正常 | 申购 |
|
001537
|
中加改革红利基金 | 20200224 | 1.1547 | 1.2147 | 1.50% 0.15% | 1.35% | 11.04% | 21.13% | 32.31% | 正常 | 申购 |
|
002027
|
中加心享混合A | 20200224 | 1.1187 | 1.2202 | 0.80% 0.08% | 0.21% | 2.33% | 4.07% | 9.43% | 正常 | 申购 |
|
000332
|
中加货币C | 20200224 | 0.6882 | 2.4790 | 0.0% | — | 0.23% | 0.66% | 2.66% | 正常 | 申购 |
|
000331
|
中加货币A | 20200224 | 0.6227 | 2.2390 | 0.0% | — | 0.21% | 0.60% | 2.42% | 正常 | 申购 |
|
003664
|
新沃通利纯债A | 20200224 | 1.0886 | 1.0886 | 0.6% 0.06% | 0.03% | 0.31% | 1.06% | 3.75% | 正常 | 申购 |
|
003665
|
新沃通利纯债C | 20200224 | 1.1075 | 1.1075 | 0.0% | 0.04% | 0.28% | 0.96% | 3.36% | 正常 | 申购 |
|
001413
|
中融鑫起点混合A | 20200224 | 1.0615 | 1.1115 | 1.50% 0.15% | -0.95% | 1.75% | 3.44% | 16.43% | 正常 | 申购 |
|
001414
|
中融鑫起点混合C | 20200224 | 1.0078 | 1.0578 | 0.0% | -0.96% | 1.73% | 3.35% | 16.31% | 正常 | 申购 |
|
001739
|
中融融安二号灵活配置混合 | 20200224 | 1.0940 | 1.0940 | 1.50% 0.15% | -0.55% | 1.48% | 3.01% | 8.00% | 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 | 20200224 | 2.5060 | 2.9380 | 1.50% 0.15% | 1.94% | 12.28% | 25.93% | 67.29% | 正常 | 申购 |
|
001388
|
中融新经济混合C | 20200224 | 1.5670 | 1.5670 | 0.0% | 2.28% | 12.25% | 25.76% | 66.88% | 正常 | 申购 |
|
001701
|
中融产业升级混合 | 20200224 | 1.6870 | 1.6870 | 1.50% 0.15% | 2.12% | 18.39% | 44.93% | 73.38% | 正常 | 申购 |
|
001779
|
中融稳健添利债券 | 20200224 | 0.9860 | 0.9860 | 0.80% 0.08% | 0.41% | 4.01% | 8.47% | 9.68% | 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 | 20200224 | 1.0280 | 1.0280 | 0.80% 0.08% | 0.19% | 3.52% | 5.98% | 6.42% | 正常 | 申购 |
|
003334
|
中融融信双盈A | 20200224 | 1.0014 | 1.0014 | 0.80% 0.08% | -0.14% | 2.20% | 4.66% | 6.52% | 正常 | 申购 |
|
003335
|
中融融信双盈C | 20200224 | 0.9885 | 0.9885 | 0.0% | -0.14% | 2.17% | 4.55% | 6.10% | 正常 | 申购 |
|
003145
|
中融竞争优势 | 20200224 | 1.1534 | 1.1534 | 1.50% 0.15% | 2.47% | 14.62% | 33.96% | 66.97% | 正常 | 申购 |
|
213007
|
宝盈增强收益A | 20200224 | 1.2855 | 1.8675 | 0.80% 0.08% | 0.78% | 5.98% | 5.95% | 5.24% | 正常 | 申购 |
|
000794
|
宝盈睿丰创新A | 20200224 | 2.0260 | 2.0260 | 1.20% 0.12% | 2.17% | 15.44% | 31.39% | 79.61% | 正常 | 申购 |
|
213010
|
宝盈中证100指数 | 20200224 | 1.7300 | 1.7300 | 1.20% 0.12% | -0.97% | 2.00% | 5.75% | 26.93% | 正常 | 申购 |
|
000639
|
宝盈祥瑞混合 | 20200224 | 1.1450 | 1.4710 | 1.20% 0.12% | -0.27% | 0.62% | 3.06% | -2.22% | 正常 | 申购 |
|
213009
|
宝盈货币A | 20200224 | 0.5567 | 2.1520 | 0.0% | — | 0.20% | 0.63% | 2.40% | 正常 | 申购 |
|
213909
|
宝盈货币B | 20200224 | 0.6227 | 2.3960 | 0.0% | — | 0.22% | 0.69% | 2.65% | 正常 | 申购 |
|
000045
|
工银产业债券A | 20200224 | 1.4890 | 1.6400 | 0.80% 0.08% | 0.06% | 1.64% | 3.55% | 8.85% | 正常 | 申购 |
|
000046
|
工银产业债券B | 20200224 | 1.4570 | 1.5970 | 0.0% | 0.06% | 1.60% | 3.41% | 8.33% | 正常 | 申购 |
|
000184
|
工银添福债券A | 20200224 | 1.5650 | 1.7110 | 0.80% 0.08% | 0.53% | 2.76% | 6.90% | 3.92% | 正常 | 申购 |
|
000185
|
工银添福债券B | 20200224 | 1.5560 | 1.7010 | 0.0% | 0.53% | 2.71% | 6.79% | 3.53% | 正常 | 申购 |
|
001714
|
工银文体产业股票 | 20200224 | 2.1520 | 2.3410 | 1.50% 0.15% | 1.34% | 11.50% | 25.12% | 58.25% | 正常 | 申购 |
|
485105
|
工银增强收益债券A | 20200224 | 1.1370 | 1.8943 | 0.80% 0.08% | -0.12% | 1.11% | 4.33% | 3.79% | 正常 | 申购 |
|
485005
|
工银增强收益债券B | 20200224 | 1.1263 | 1.8341 | 0.0% | -0.13% | 1.08% | 4.22% | 3.36% | 正常 | 申购 |
|
485111
|
工银双利债券A | 20200224 | 1.6160 | 2.0380 | 0.80% 0.08% | 0.10% | 2.34% | 3.99% | 8.97% | 正常 | 申购 |
|
485011
|
工银双利债券B | 20200224 | 1.5790 | 1.9660 | 0.0% | 0.10% | 2.33% | 3.88% | 8.60% | 正常 | 申购 |
|
485114
|
工银添颐债券A | 20200224 | 2.1640 | 2.1640 | 0.0% | -0.09% | 0.79% | 3.44% | 5.15% | 正常 | 申购 |
|
485014
|
工银添颐债券B | 20200224 | 2.0500 | 2.0500 | 0.0% | -0.10% | 0.74% | 3.33% | 4.65% | 正常 | 申购 |
|
485107
|
工银添利债券A | 20200224 | 1.3155 | 1.8725 | 0.80% 0.08% | 0.10% | 1.92% | 4.95% | 7.42% | 正常 | 申购 |
|
485007
|
工银添利债券B | 20200224 | 1.2942 | 1.8152 | 0.0% | 0.09% | 1.88% | 4.84% | 7.04% | 正常 | 申购 |
|
720001
|
财通价值动量混合 | 20200224 | 3.4410 | 3.9120 | 1.50% 0.15% | 3.63% | 19.07% | 48.83% | 91.06% | 正常 | 申购 |
|
720002
|
财通多策略稳健增长债券 | 20200224 | 1.1387 | 1.4317 | 0.80% 0.08% | 0.70% | 9.09% | 18.64% | 18.60% | 正常 | 申购 |
|
720003
|
财通收益增强债券 | 20200224 | 1.2448 | 1.3648 | 0.80% 0.08% | 0.40% | 5.38% | 8.71% | 5.15% | 正常 | 申购 |
|
000017
|
财通可持续混合 | 20200224 | 2.0030 | 2.9330 | 1.50% 0.15% | 0.65% | 9.57% | 19.16% | 53.76% | 正常 | 申购 |
|
000042
|
中证财通可持续发展100指数 | 20200224 | 1.3780 | 1.8668 | 1.20% 0.12% | -0.17% | 3.47% | 6.29% | 17.12% | 正常 | 申购 |
|
001480
|
财通成长优选混合 | 20200224 | 1.7820 | 1.7820 | 1.50% 0.15% | 5.01% | 20.16% | 50.76% | 94.33% | 正常 | 申购 |
|
002957
|
财通财通宝货币A | 20200224 | 0.6039 | 2.2300 | 0.0% | — | 0.20% | 0.59% | 2.27% | 正常 | 申购 |
|
002958
|
财通财通宝货币B | 20200224 | 0.6696 | 2.4780 | 0.0% | — | 0.22% | 0.65% | 2.52% | 正常 | 申购 |
|
398001
|
中海优质成长混合 | 20200224 | 0.7406 | 4.0502 | 1.20% 0.12% | 0.82% | 16.50% | 41.58% | 86.69% | 正常 | 申购 |
|
398011
|
中海分红增利混合 | 20200224 | 1.2153 | 2.6433 | 1.50% 0.15% | 1.32% | 13.81% | 31.47% | 73.55% | 正常 | 申购 |
|
398021
|
中海能源策略混合 | 20200224 | 0.7840 | 1.0940 | 1.50% 0.15% | 2.08% | 12.66% | 21.36% | 26.11% | 正常 | 申购 |
|
395001
|
中海稳健收益债券 | 20200224 | 1.1470 | 1.7370 | 0.0% | 0.17% | 1.77% | 3.24% | 6.60% | 正常 | 申购 |
|
398031
|
中海蓝筹灵活配置混合 | 20200224 | 1.0953 | 2.3003 | 1.50% 0.15% | 1.28% | 11.45% | 26.16% | 47.34% | 正常 | 申购 |
|
398041
|
中海量化策略混合 | 20200224 | 1.4090 | 1.9460 | 1.50% 0.15% | -0.10% | 19.51% | 40.34% | 82.51% | 正常 | 申购 |
|
399001
|
中海上证50指数增强 | 20200224 | 1.3850 | 1.5010 | 1.20% 0.12% | -0.60% | 3.75% | 11.02% | 22.25% | 正常 | 申购 |
|
392001
|
中海货币A | 20200224 | 0.5245 | 2.6440 | 0.0% | — | 0.19% | 0.56% | 2.25% | 正常 | 申购 |
|
392002
|
中海货币B | 20200224 | 0.5904 | 2.8910 | 0.0% | — | 0.21% | 0.62% | 2.49% | 正常 | 申购 |
|
398051
|
中海环保新能源混合 | 20200224 | 1.2430 | 1.2430 | 1.50% 0.15% | -0.88% | 10.39% | 39.66% | 38.42% | 正常 | 申购 |
|
395011
|
中海增强收益债券A | 20200224 | 1.2460 | 1.4260 | 0.80% 0.08% | 0.21% | 2.47% | 4.71% | 9.78% | 正常 | 申购 |
|
395012
|
中海增强收益债券C | 20200224 | 1.2240 | 1.3740 | 0.0% | 0.22% | 2.43% | 4.62% | 9.38% | 正常 | 申购 |
|
398061
|
中海消费主题精选混合 | 20200224 | 3.5070 | 3.7170 | 1.50% 0.15% | 2.76% | 16.63% | 23.70% | 71.49% | 正常 | 申购 |
|
399011
|
中海医疗保健主题股票 | 20200224 | 1.8150 | 2.8070 | 1.50% 0.15% | 0.54% | 5.34% | 9.21% | 49.81% | 正常 | 申购 |
|
393001
|
中海优势精选混合 | 20200224 | 1.1390 | 1.2040 | 1.50% 0.15% | -0.82% | 0.89% | 1.52% | 9.94% | 正常 | 申购 |
|
000003
|
中海可转换债券A | 20200224 | 0.8590 | 1.0690 | 0.80% 0.08% | 0.66% | 6.18% | 16.71% | 18.98% | 正常 | 申购 |
|
000004
|
中海可转换债券C | 20200224 | 0.8580 | 1.0680 | 0.0% | 0.56% | 6.06% | 16.58% | 19.00% | 正常 | 申购 |
|
000166
|
中海策略精选灵活配置混合 | 20200224 | 1.8510 | 2.5692 | 1.50% 0.15% | 3.79% | 20.98% | 47.10% | 89.34% | 正常 | 申购 |
|
000298
|
中海纯债债券A | 20200224 | 1.1100 | 1.2500 | 0.80% 0.08% | 0.08% | 0.36% | 1.28% | 3.54% | 正常 | 申购 |
|
000299
|
中海纯债债券C | 20200224 | 1.0880 | 1.2280 | 0.0% | 0.08% | 0.37% | 1.21% | 3.23% | 正常 | 申购 |
|
000597
|
中海积极收益混合 | 20200224 | 1.2420 | 1.5010 | 0.80% 0.08% | 0.60% | 2.39% | 5.08% | 16.04% | 正常 | 申购 |
|
000878
|
中海医药健康产业混合A | 20200224 | 1.9900 | 2.2300 | 1.50% 0.15% | 0.72% | 5.68% | 9.82% | 51.64% | 正常 | 申购 |
|
000879
|
中海医药健康产业混合C | 20200224 | 1.9140 | 2.1540 | 0.0% | 0.70% | 5.57% | 9.56% | 50.41% | 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 | 20200224 | 1.5530 | 1.5530 | 0.80% 0.08% | 2.58% | 13.86% | 36.23% | 61.43% | 正常 | 申购 |
|
001279
|
中海积极增利混合 | 20200224 | 1.4680 | 1.4680 | 1.50% 0.15% | 3.02% | 22.85% | 39.15% | 79.02% | 正常 | 申购 |
|
001574
|
中海混改红利混合 | 20200224 | 1.6150 | 1.6150 | 1.50% 0.15% | 3.06% | 14.22% | 32.49% | 74.22% | 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 | 20200224 | 1.8710 | 1.8710 | 1.50% 0.15% | 1.41% | 15.00% | 39.00% | 77.85% | 正常 | 申购 |
|
002214
|
中海沪港深混合 | 20200224 | 1.3960 | 1.5160 | 1.50% 0.15% | -1.69% | -0.64% | 1.31% | 7.63% | 正常 | 申购 |
|
002965
|
中海合嘉债券A | 20200224 | 1.0917 | 1.0917 | 0.80% 0.08% | 0.40% | 6.41% | 13.71% | 13.06% | 正常 | 申购 |
|
002966
|
中海合嘉债券C | 20200224 | 1.0908 | 1.0908 | 0.0% | 0.40% | 6.39% | 13.65% | 13.29% | 正常 | 申购 |
|
420009
|
天弘安康颐养混合 | 20200224 | 1.7300 | 1.7300 | 1.00% 0.10% | -0.06% | 1.88% | 3.97% | 11.33% | 正常 | 申购 |
|
001210
|
天弘互联网混合 | 20200224 | 1.2587 | 1.2587 | 1.50% 0.15% | 5.46% | 27.35% | 58.39% | 121.52% | 正常 | 申购 |
|
002639
|
天弘价值精选灵活配置混合 | 20200224 | 1.1432 | 1.1432 | 1.50% 0.15% | -0.45% | 1.14% | 3.88% | 17.65% | 正常 | 申购 |
|
420001
|
天弘精选混合 | 20200224 | 0.8893 | 2.3995 | 1.50% 0.15% | 0.25% | 5.77% | 11.11% | 36.52% | 正常 | 申购 |
|
000573
|
天弘通利混合 | 20200224 | 1.3660 | 1.4350 | 1.00% 0.10% | -0.07% | 1.64% | 3.64% | 11.15% | 正常 | 申购 |
|
420006
|
天弘现金管家货币A | 20200224 | 0.6443 | 2.3880 | 0.0% | — | 0.17% | 0.58% | 2.40% | 正常 | 申购 |
|
420106
|
天弘现金管家货币B | 20200224 | 0.7106 | 2.6330 | 0.0% | — | 0.18% | 0.64% | 2.64% | 正常 | 申购 |
|
001250
|
天弘新活力混合 | 20200224 | 1.2618 | 1.2618 | 1.00% 0.10% | -0.45% | 1.03% | 3.67% | 9.75% | 正常 | 申购 |
|
001484
|
天弘新价值混合 | 20200224 | 1.3194 | 1.3194 | 1.00% 0.10% | -0.08% | 2.32% | 5.62% | 16.04% | 正常 | 申购 |
|
420003
|
天弘永定价值成长混合 | 20200224 | 2.2276 | 2.5626 | 1.50% 0.15% | 0.02% | 6.58% | 13.61% | 22.17% | 正常 | 申购 |
|
420002
|
天弘永利债券A | 20200224 | 1.1577 | 1.6527 | 0.0% | 0.04% | 2.18% | 5.89% | 11.42% | 正常 | 申购 |
|
420102
|
天弘永利债券B | 20200224 | 1.1597 | 1.7037 | 0.80% 0.08% | 0.04% | 2.22% | 6.00% | 11.87% | 正常 | 申购 |
|
001030
|
天弘云端生活优选 | 20200224 | 0.9203 | 0.9203 | 1.50% 0.15% | -1.00% | 1.56% | 3.65% | 37.32% | 正常 | 申购 |
|
420008
|
天弘债券发起式A | 20200224 | 1.1200 | 1.3050 | 0.80% 0.08% | 0.00% | 1.08% | 2.66% | 5.26% | 正常 | 申购 |
|
420108
|
天弘债券发起式B | 20200224 | 1.0860 | 1.2650 | 0.0% | 0.08% | 1.12% | 2.65% | 4.93% | 正常 | 申购 |
|
420005
|
天弘周期策略混合 | 20200224 | 1.5960 | 1.9670 | 1.50% 0.15% | -0.86% | 2.31% | 9.77% | 27.78% | 正常 | 申购 |
|
690001
|
民生加银品牌蓝筹灵活配置混合 | 20200224 | 1.9260 | 2.5460 | 1.50% 0.15% | 0.75% | 6.29% | 11.27% | 39.50% | 正常 | 申购 |
|
690002
|
民生加银增强收益债券A | 20200224 | 1.4680 | 2.1930 | 0.80% 0.08% | 0.23% | 2.59% | 5.21% | 14.42% | 正常 | 申购 |
|
690202
|
民生加银增强收益债券C | 20200224 | 1.4520 | 2.1220 | 0.0% | 0.19% | 2.54% | 5.05% | 14.10% | 正常 | 申购 |
|
690003
|
民生加银精选混合 | 20200224 | 1.0700 | 1.0700 | 1.50% 0.15% | 1.04% | 7.97% | 21.32% | 5.52% | 正常 | 申购 |
|
690004
|
民生稳健成长混合 | 20200224 | 2.1320 | 2.1320 | 1.50% 0.15% | 0.99% | 11.86% | 20.32% | 43.18% | 正常 | 申购 |
|
690005
|
民生加银内需增长混合 | 20200224 | 1.9780 | 2.3600 | 1.50% 0.15% | -0.63% | 4.99% | 14.63% | 53.80% | 正常 | 申购 |
|
690006
|
民生信用双利A | 20200224 | 1.6700 | 1.7000 | 0.80% 0.08% | 0.29% | 3.99% | 8.09% | 7.53% | 正常 | 申购 |
|
690206
|
民生信用双利C | 20200224 | 1.6170 | 1.6470 | 0.0% | 0.24% | 3.99% | 8.02% | 7.09% | 正常 | 申购 |
|
690007
|
民生加银景气行业混合 | 20200224 | 3.4120 | 3.4120 | 1.50% 0.15% | -0.35% | 5.57% | 11.69% | 46.00% | 正常 | 申购 |
|
690008
|
民生中证指数 | 20200224 | 0.6400 | 0.6400 | 1.20% 0.12% | -0.93% | 1.75% | 9.78% | 1.75% | 正常 | 申购 |
|
690009
|
民生红利回报 | 20200224 | 2.2280 | 2.5260 | 1.50% 0.15% | -0.47% | 3.34% | 9.06% | 32.07% | 正常 | 申购 |
|
690010
|
民生货币增利A | 20200224 | 0.5569 | 2.1320 | 0.0% | — | 0.25% | 0.61% | 2.34% | 正常 | 申购 |
|
690210
|
民生货币增利B | 20200224 | 0.6225 | 2.3770 | 0.0% | — | 0.28% | 0.68% | 2.59% | 正常 | 申购 |
|
001240
|
民生货币增利D | 20200224 | 0.5747 | 2.1990 | 0.0% | — | 0.26% | 0.63% | 2.40% | 正常 | 申购 |
|
690011
|
民生积极成长 | 20200224 | 2.0390 | 2.0390 | 1.50% 0.15% | 0.84% | 11.79% | 27.84% | 59.80% | 正常 | 申购 |
|
000067
|
民生加银转债优选债券A | 20200224 | 0.8660 | 1.2660 | 0.80% 0.08% | 0.96% | 12.18% | 22.14% | 33.85% | 正常 | 申购 |
|
000068
|
民生加银转债优选债券C | 20200224 | 0.8510 | 1.2410 | 0.0% | 0.98% | 12.12% | 22.09% | 33.39% | 正常 | 申购 |
|
000408
|
民生城镇化混合 | 20200224 | 2.0940 | 2.9890 | 1.50% 0.15% | -0.53% | 4.96% | 14.05% | 53.63% | 正常 | 申购 |
|
000884
|
民生加银优选股票 | 20200224 | 1.7050 | 1.7050 | 1.50% 0.15% | 1.07% | 8.67% | 14.51% | 41.26% | 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 | 20200224 | 0.9740 | 0.9740 | 0.6% 0.06% | -1.12% | 0.72% | 5.53% | -2.01% | 正常 | 申购 |
|
001220
|
民生加银研究精选 | 20200224 | 1.0620 | 1.0620 | 1.50% 0.15% | 0.47% | 9.60% | 21.37% | 57.10% | 正常 | 申购 |
|
001352
|
民生加银新战略混合 | 20200224 | 1.3780 | 1.3780 | 1.50% 0.15% | -0.22% | 1.55% | 4.55% | 14.45% | 正常 | 申购 |
|
002449
|
民生加银量化中国混合 | 20200224 | 0.9430 | 0.9430 | 1.50% 0.15% | -0.84% | 1.40% | 3.40% | 9.27% | 正常 | 申购 |
|
002683
|
民生加银前沿科技混合 | 20200224 | 1.1600 | 1.1600 | 1.50% 0.15% | -0.09% | 4.50% | 8.41% | 26.50% | 正常 | 申购 |
|
002547
|
民生加银养老服务混合 | 20200224 | 1.6390 | 1.6390 | 1.50% 0.15% | 1.17% | 7.62% | 14.14% | 51.20% | 正常 | 申购 |
|
003425
|
江信添福A | 20200224 | 1.1510 | 1.1610 | 0.50% 0.05% | 0.02% | 0.36% | 1.49% | 13.85% | 正常 | 申购 |
|
003426
|
江信添福C | 20200224 | 1.0872 | 1.0972 | 0.0% | 0.02% | 0.33% | 1.46% | 4.09% | 正常 | 申购 |
|
002630
|
江信瑞福A | 20200224 | 1.0004 | 1.0004 | 0.6% 0.06% | -0.84% | 1.12% | 2.40% | 9.23% | 正常 | 申购 |
|
002631
|
江信瑞福C | 20200224 | 0.9550 | 0.9550 | 0.0% | -0.85% | 1.08% | 2.26% | 8.60% | 正常 | 申购 |
|
730001
|
方正富邦创新动力混合 | 20200224 | 1.5947 | 2.3447 | 1.50% 0.15% | 1.47% | 12.80% | 31.92% | 50.63% | 正常 | 申购 |
|
730002
|
方正富邦红利精选混合 | 20200224 | 1.1551 | 1.4251 | 1.50% 0.15% | -0.62% | 2.05% | 6.17% | 4.16% | 正常 | 申购 |
|
730003
|
方正富邦货币A | 20200224 | 0.5876 | 2.2760 | 0.0% | — | 0.20% | 0.59% | 2.28% | 暂停申购 | 申购 |
|
730103
|
方正富邦货币B | 20200224 | 0.6517 | 2.5200 | 0.0% | — | 0.22% | 0.65% | 2.52% | 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 | 20200224 | 1.2760 | 1.5290 | 1.50% 0.15% | 0.66% | 7.95% | 20.95% | 37.55% | 正常 | 申购 |
|
001357
|
泓德泓富混合A | 20200224 | 1.5354 | 1.6554 | 1.5% 0.15% | 0.92% | 9.13% | 20.66% | 39.16% | 正常 | 申购 |
|
001376
|
泓德泓富混合C | 20200224 | 1.5040 | 1.6240 | 0.80% 0.08% | 0.91% | 9.08% | 20.51% | 38.48% | 正常 | 申购 |
|
001500
|
泓德远见回报混合 | 20200224 | 1.3950 | 1.8290 | 1.50% 0.15% | 0.55% | 7.81% | 19.13% | 44.35% | 正常 | 申购 |
|
001695
|
泓德泓业混合 | 20200224 | 1.4820 | 1.5920 | 1.50% 0.15% | -0.13% | 7.39% | 13.91% | 39.55% | 正常 | 申购 |
|
001705
|
泓德战略转型股票 | 20200224 | 1.3330 | 1.5330 | 1.50% 0.15% | -0.13% | 8.73% | 16.12% | 45.68% | 正常 | 申购 |
|
002138
|
泓德裕泰债券A | 20200224 | 1.2100 | 1.3020 | 0.80% 0.08% | 0.23% | 0.83% | 5.40% | 13.72% | 暂停申购 | 申购 |
|
002139
|
泓德裕泰债券C | 20200224 | 1.1850 | 1.2750 | 0.0% | 0.24% | 0.77% | 5.33% | 13.29% | 暂停申购 | 申购 |
|
002184
|
泓德泓利货币A | 20200224 | 0.5104 | 1.9520 | 0.0% | — | 0.18% | 0.53% | 2.25% | 正常 | 申购 |
|
002185
|
泓德泓利货币B | 20200224 | 0.5760 | 2.1980 | 0.0% | — | 0.20% | 0.59% | 2.49% | 正常 | 申购 |
|
002562
|
泓德泓益混合 | 20200224 | 1.3580 | 1.5880 | 1.5% 0.15% | 0.06% | 7.61% | 14.41% | 46.30% | 正常 | 申购 |
|
002563
|
泓德泓汇混合 | 20200224 | 1.7380 | 1.7380 | 1.50% 0.15% | 1.22% | 11.34% | 25.22% | 58.43% | 正常 | 申购 |
|
002734
|
泓德裕荣纯债债券A | 20200224 | 1.1010 | 1.5120 | 0.80% 0.08% | 0.07% | 1.19% | 2.49% | 6.03% | 正常 | 申购 |
|
002735
|
泓德裕荣纯债债券C | 20200224 | 1.0690 | 1.1630 | 0.0% | 0.09% | 1.14% | 2.39% | 5.64% | 正常 | 申购 |
|
002736
|
泓德裕和纯债债券A | 20200224 | 1.1970 | 1.1970 | 0.80% 0.08% | 0.00% | 0.93% | 1.96% | 5.74% | 正常 | 申购 |
|
002737
|
泓德裕和纯债债券C | 20200224 | 1.1820 | 1.1820 | 0.0% | 0.00% | 0.94% | 1.90% | 5.35% | 正常 | 申购 |
|
002738
|
泓德裕康债券A | 20200224 | 1.1070 | 1.2270 | 0.80% 0.08% | 0.08% | 2.50% | 4.59% | 11.20% | 正常 | 申购 |
|
002739
|
泓德裕康债券C | 20200224 | 1.0920 | 1.2120 | 0.0% | 0.17% | 2.44% | 4.46% | 10.83% | 正常 | 申购 |
|
002742
|
泓德裕祥债券A | 20200224 | 1.2680 | 1.2680 | 0.80% 0.08% | 0.08% | 3.26% | 7.55% | 11.82% | 正常 | 申购 |
|
002743
|
泓德裕祥债券C | 20200224 | 1.2530 | 1.2530 | 0.0% | 0.08% | 3.21% | 7.46% | 11.38% | 正常 | 申购 |
|
002801
|
泓德泓信混合 | 20200224 | 1.3800 | 1.3800 | 1.50% 0.15% | 0.95% | 10.58% | 22.78% | 43.60% | 正常 | 申购 |
|
002808
|
泓德优势领航混合 | 20200224 | 1.4950 | 1.4950 | 1.50% 0.15% | 0.74% | 9.20% | 22.14% | 45.85% | 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 | 20200224 | 1.5590 | 1.5590 | 1.50% 0.15% | -0.19% | 9.17% | 16.26% | 54.36% | 暂停申购 | 申购 |
|
000001
|
华夏成长混合 | 20200224 | 1.2390 | 3.7000 | 1.50% 0.15% | 0.14% | 9.55% | 19.59% | 27.42% | 正常 | 申购 |
|
000011
|
华夏大盘精选混合 | 20200224 | 14.0930 | 19.0330 | 1.50% 0.15% | -1.39% | -0.28% | 4.87% | 19.88% | 正常 | 申购 |
|
000014
|
华夏聚利债券 | 20200224 | 1.4030 | 1.4030 | 0.6% 0.06% | 0.07% | 6.85% | 14.44% | 17.31% | 正常 | 申购 |
|
000015
|
华夏纯债债券A | 20200224 | 1.2400 | 1.3530 | 0.80% 0.08% | 0.07% | 0.81% | 1.74% | 4.94% | 正常 | 申购 |
|
000016
|
华夏纯债债券C | 20200224 | 1.2100 | 1.3160 | 0.0% | 0.08% | 0.83% | 1.64% | 4.57% | 正常 | 申购 |
|
000021
|
华夏优势增长混合 | 20200224 | 2.2850 | 3.4550 | 1.50% 0.15% | 0.70% | 13.63% | 28.66% | 52.74% | 正常 | 申购 |
|
000031
|
华夏复兴混合 | 20200224 | 2.7510 | 2.7510 | 1.50% 0.15% | 1.93% | 15.01% | 45.17% | 87.14% | 正常 | 申购 |
|
000047
|
华夏双债债券A | 20200224 | 1.4370 | 1.6570 | 0.80% 0.08% | 0.36% | 6.13% | 12.09% | 16.83% | 正常 | 申购 |
|
000048
|
华夏双债债券C | 20200224 | 1.4150 | 1.6300 | 0.0% | 0.37% | 6.07% | 11.95% | 16.56% | 正常 | 申购 |
|
000051
|
华夏沪深300ETF联接 | 20200224 | 1.3810 | 1.3810 | 1.20% 0.12% | -0.36% | 3.14% | 6.97% | 18.44% | 正常 | 申购 |
|
000061
|
华夏盛世混合 | 20200224 | 0.9240 | 0.9240 | 1.50% 0.15% | 1.20% | 18.46% | 40.85% | 53.49% | 正常 | 申购 |
|
000945
|
华夏医疗健康混合A | 20200224 | 1.9660 | 1.9660 | 1.20% 0.12% | 1.92% | 11.07% | 21.13% | 60.10% | 正常 | 申购 |
|
000946
|
华夏医疗健康混合C | 20200224 | 1.9170 | 1.9170 | 0.0% | 1.91% | 11.07% | 21.02% | 59.35% | 正常 | 申购 |
|
000948
|
华夏沪港通恒生ETF联接 | 20200224 | 1.2611 | 1.2611 | 1.20% 0.12% | -1.83% | -2.00% | 1.02% | -0.34% | 正常 | 申购 |
|
000975
|
华夏MSCI中国A股ETF联接 | 20200224 | 1.1770 | 1.2330 | 1.20% 0.12% | -0.16% | 4.90% | 10.71% | 25.29% | 正常 | 申购 |
|
001001
|
华夏债券A | 20200224 | 1.1660 | 2.0360 | 1.00% 0.10% | 0.10% | 2.55% | 6.48% | 9.86% | 正常 | 申购 |
|
001003
|
华夏债券C | 20200224 | 1.1520 | 1.9820 | 0.0% | 0.10% | 2.49% | 6.37% | 9.47% | 正常 | 申购 |
|
001011
|
华夏希望债券A | 20200224 | 1.1750 | 1.7250 | 1.00% 0.10% | 0.06% | 1.47% | 3.16% | 6.96% | 正常 | 申购 |
|
001013
|
华夏希望债券C | 20200224 | 1.1510 | 1.6810 | 0.0% | 0.12% | 1.41% | 3.14% | 6.72% | 正常 | 申购 |
|
001015
|
华夏沪深300指数增强A | 20200224 | 1.5770 | 1.5770 | 1.20% 0.12% | -0.82% | 4.09% | 9.29% | 22.53% | 正常 | 申购 |
|
001016
|
华夏沪深300指数增强C | 20200224 | 1.5380 | 1.5380 | 0.0% | -0.84% | 4.13% | 9.23% | 21.97% | 正常 | 申购 |
|
001021
|
华夏亚债中国指数A | 20200224 | 1.2950 | 1.4000 | 0.80% 0.08% | 0.21% | 1.17% | 2.94% | 5.37% | 正常 | 申购 |
|
001023
|
华夏亚债中国指数C | 20200224 | 1.2520 | 1.3570 | 0.0% | 0.15% | 1.13% | 2.79% | 4.86% | 正常 | 申购 |
|
001031
|
华夏安康债券A | 20200224 | 1.4110 | 1.5710 | 0.80% 0.08% | 0.13% | 2.25% | 4.99% | 7.22% | 正常 | 申购 |
|
001033
|
华夏安康债券C | 20200224 | 1.3770 | 1.5370 | 0.0% | 0.13% | 2.23% | 4.87% | 6.91% | 正常 | 申购 |
|
001042
|
华夏领先股票 | 20200224 | 0.6900 | 0.6900 | 1.50% 0.15% | 0.44% | 10.22% | 21.91% | 34.24% | 正常 | 申购 |
|
001045
|
华夏可转债增强债券A | 20200224 | 1.2390 | 1.2390 | 0.80% 0.08% | 0.00% | 8.68% | 20.64% | 28.93% | 正常 | 申购 |
|
001051
|
华夏上证50ETF联接 | 20200224 | 1.0030 | 1.0030 | 1.20% 0.12% | -1.18% | 0.10% | 0.20% | 11.69% | 正常 | 申购 |
|
001052
|
华夏中证500ETF联接 | 20200224 | 0.6460 | 0.6460 | 1.20% 0.12% | 1.41% | 8.39% | 18.53% | 23.28% | 正常 | 申购 |
|
001077
|
华夏现金宝货币A | 20200224 | 0.6806 | 2.5560 | 0.0% | — | 0.22% | 0.65% | 2.49% | 正常 | 申购 |
|
001078
|
华夏现金宝货币B | 20200224 | 0.7464 | 2.8020 | 0.0% | — | 0.24% | 0.71% | 2.73% | 正常 | 申购 |
|
001924
|
华夏国企改革混合 | 20200224 | 1.2670 | 1.2670 | 1.50% 0.15% | 0.96% | 15.92% | 32.25% | 58.77% | 正常 | 申购 |
|
001927
|
华夏消费升级混合A | 20200224 | 1.9200 | 1.9200 | 1.50% 0.15% | -0.67% | 4.40% | 7.32% | 34.08% | 正常 | 申购 |
|
001928
|
华夏消费升级混合C | 20200224 | 1.8810 | 1.8810 | 0.0% | -0.69% | 4.33% | 7.18% | 33.31% | 正常 | 申购 |
|
002001
|
华夏回报混合 | 20200224 | 1.4900 | 4.5490 | 1.50% 0.15% | -0.46% | 1.30% | 0.28% | 17.91% | 正常 | 申购 |
|
002011
|
华夏红利混合 | 20200224 | 2.5820 | 5.0550 | 1.50% 0.15% | 0.02% | 6.65% | 14.00% | 28.27% | 正常 | 申购 |
|
002021
|
华夏回报二号混合 | 20200224 | 1.2550 | 3.4200 | 2.00% 0.20% | -0.49% | 1.13% | 0.30% | 18.07% | 正常 | 申购 |
|
002031
|
华夏策略混合 | 20200224 | 4.4440 | 5.0440 | 1.50% 0.15% | -0.34% | 7.60% | 17.38% | 35.94% | 正常 | 申购 |
|
002229
|
华夏经济转型股票 | 20200224 | 1.7800 | 1.9440 | 1.50% 0.15% | 1.41% | 13.23% | 35.26% | 50.61% | 正常 | 申购 |
|
002251
|
华夏军工安全混合 | 20200224 | 1.0690 | 1.0690 | 1.50% 0.15% | 0.85% | 12.17% | 21.89% | 24.88% | 正常 | 申购 |
|
002264
|
华夏乐享健康混合 | 20200224 | 1.8060 | 1.8060 | 1.50% 0.15% | 2.56% | 15.84% | 30.02% | 91.11% | 正常 | 申购 |
|
002345
|
华夏高端制造混合 | 20200224 | 0.9900 | 0.9900 | 1.50% 0.15% | 1.12% | 16.47% | 33.78% | 43.48% | 正常 | 申购 |
|
002604
|
华夏新起点混合 | 20200224 | 1.2980 | 1.2980 | 1.50% 0.15% | 0.31% | 6.92% | 10.47% | 27.01% | 正常 | 申购 |
|
002894
|
华夏天利货币A | 20200224 | 0.6681 | 2.4840 | 0.0% | — | 0.21% | 0.62% | 2.41% | 正常 | 申购 |
|
002895
|
华夏天利货币B | 20200224 | 0.7337 | 2.7290 | 0.0% | — | 0.23% | 0.68% | 2.65% | 正常 | 申购 |
|
002980
|
华夏创新前沿股票 | 20200224 | 1.7460 | 1.7460 | 1.50% 0.15% | 1.57% | 19.43% | 38.57% | 81.12% | 正常 | 申购 |
|
288001
|
华夏经典混合 | 20200224 | 1.2470 | 3.6370 | 1.50% 0.15% | -0.08% | 12.75% | 21.07% | 34.52% | 正常 | 申购 |
|
288002
|
华夏收入混合 | 20200224 | 5.3720 | 6.7720 | 1.5% 0.15% | 0.33% | 9.03% | 20.04% | 27.06% | 正常 | 申购 |
|
288102
|
华夏稳定双利债券 | 20200224 | 1.0908 | 1.9387 | 0.0% | 0.05% | 0.84% | 1.94% | 4.19% | 正常 | 申购 |
|
002837
|
华夏网购精选混合 | 20200224 | 0.9790 | 0.9790 | 1.50% 0.15% | -0.31% | 3.71% | 8.30% | 15.18% | 正常 | 申购 |
|
003473
|
南方天天利A | 20200224 | 0.7147 | 2.6860 | 0.0% | — | 0.23% | 0.68% | 2.67% | 正常 | 申购 |
|
003474
|
南方天天利B | 20200224 | 0.7786 | 2.9310 | 0.0% | — | 0.25% | 0.74% | 2.92% | 正常 | 申购 |
|
000505
|
国寿安保货币A | 20200224 | 1.2733 | 2.7160 | 0.0% | — | 0.22% | 0.65% | 2.42% | 正常 | 申购 |
|
000506
|
国寿安保货币B | 20200224 | 1.3387 | 2.9620 | 0.0% | — | 0.24% | 0.71% | 2.66% | 正常 | 申购 |
|
000613
|
国寿安保沪深300ETF联接 | 20200224 | 1.1152 | 1.7752 | 1.00% 0.10% | -0.24% | 3.00% | 6.75% | 17.44% | 正常 | 申购 |
|
000668
|
国寿安保尊享债券A | 20200224 | 1.1980 | 1.4460 | 0.80% 0.08% | 0.07% | 1.18% | 2.37% | 3.35% | 正常 | 申购 |
|
000669
|
国寿安保尊享债券C | 20200224 | 1.1980 | 1.4490 | 0.0% | 0.00% | 1.10% | 2.20% | 3.01% | 正常 | 申购 |
|
001241
|
国寿安保中证500ETF联接 | 20200224 | 0.5733 | 0.5733 | 1.20% 0.12% | 1.34% | 8.58% | 18.18% | 23.82% | 正常 | 申购 |
|
001521
|
国寿安保成长优选股票 | 20200224 | 1.4540 | 1.5240 | 1.50% 0.15% | 2.42% | 12.28% | 32.18% | 51.14% | 正常 | 申购 |
|
001672
|
国寿安保智慧生活股票 | 20200224 | 1.4120 | 1.5620 | 1.5% 0.15% | 2.29% | 11.53% | 29.90% | 45.42% | 正常 | 申购 |
|
001826
|
国寿安保增金宝货币 | 20200224 | 0.6441 | 2.4460 | 0.0% | — | 0.22% | 0.66% | 2.50% | 正常 | 申购 |
|
002376
|
国寿安保核心产业混合 | 20200224 | 1.1630 | 1.2630 | 1.50% 0.15% | -0.08% | 1.40% | 3.01% | 32.01% | 正常 | 申购 |
|
002720
|
国寿安保尊利增强回报债券A | 20200224 | 1.0940 | 1.1260 | 0.80% 0.08% | 0.09% | 2.15% | 4.89% | 8.80% | 正常 | 申购 |
|
002721
|
国寿安保尊利增强回报债券C | 20200224 | 1.0920 | 1.1130 | 0.0% | 0.09% | 2.15% | 4.80% | 8.42% | 正常 | 申购 |
|
001932
|
国寿安保灵活优选混合 | 20200224 | 1.1270 | 1.1750 | 0.80% 0.08% | -0.13% | 3.04% | 7.63% | 10.80% | 正常 | 申购 |
|
003131
|
国寿安保强国智造混合 | 20200224 | 1.2529 | 1.2529 | 1.50% 0.15% | 0.10% | 6.63% | 16.05% | 32.99% | 正常 | 申购 |
|
000207
|
建信双债增强A | 20200224 | 1.2930 | 1.3030 | 0.80% 0.08% | 1.32% | 5.21% | 6.24% | 7.13% | 正常 | 申购 |
|
000208
|
建信双债增强C | 20200224 | 1.2620 | 1.2720 | 0.0% | 1.35% | 5.25% | 6.23% | 6.77% | 正常 | 申购 |
|
000270
|
建信灵活配置混合 | 20200224 | 1.0801 | 1.6498 | 1.20% 0.12% | 0.35% | 1.59% | 2.32% | 1.80% | 正常 | 申购 |
|
000478
|
建信中证500指数增强A | 20200224 | 2.2227 | 2.2227 | 1.50% 0.15% | 1.03% | 6.46% | 14.82% | 21.68% | 正常 | 申购 |
|
000723
|
建信稳定添利C | 20200224 | 1.0950 | 1.3560 | 0.6% 0.06% | 0.37% | 4.09% | 4.99% | 4.39% | 正常 | 申购 |
|
000875
|
建信稳定得利债券A | 20200224 | 1.3540 | 1.3540 | 0.80% 0.08% | 0.22% | 2.03% | 3.68% | 6.70% | 正常 | 申购 |
|
000876
|
建信稳定得利债券C | 20200224 | 1.3250 | 1.3250 | 0.0% | 0.15% | 1.92% | 3.52% | 6.17% | 正常 | 申购 |
|
000994
|
建信睿盈灵活配置混合A | 20200224 | 1.2680 | 1.2680 | 1.50% 0.15% | 3.01% | 16.44% | 29.65% | 32.91% | 正常 | 申购 |
|
000995
|
建信睿盈灵活配置混合C | 20200224 | 1.2100 | 1.2100 | 0.0% | 3.07% | 16.35% | 29.41% | 31.95% | 正常 | 申购 |
|
001166
|
建信环保产业股票 | 20200224 | 0.8100 | 0.8100 | 1.50% 0.15% | -0.12% | 11.11% | 21.44% | 29.19% | 正常 | 申购 |
|
001276
|
建信新经济混合 | 20200224 | 1.0310 | 1.0310 | 1.50% 0.15% | 3.20% | 16.89% | 31.84% | 38.39% | 正常 | 申购 |
|
001396
|
建信互联网+产业升级股票 | 20200224 | 0.9250 | 0.9250 | 1.50% 0.15% | 1.20% | 9.21% | 19.51% | 51.39% | 正常 | 申购 |
|
001397
|
建信精工制造指数 | 20200224 | 1.2435 | 1.2435 | 1.50% 0.15% | 0.13% | 4.77% | 11.41% | 29.44% | 正常 | 申购 |
|
001473
|
建信大安全战略精选股票 | 20200224 | 1.8550 | 1.8550 | 1.50% 0.15% | -0.76% | 4.33% | 12.72% | 57.08% | 正常 | 申购 |
|
001781
|
建信现代服务业股票 | 20200224 | 1.4310 | 1.4310 | 1.5% 0.15% | 2.51% | 11.28% | 21.79% | 45.28% | 正常 | 申购 |
|
001858
|
建信鑫利灵活配置混合 | 20200224 | 1.3309 | 1.3309 | 1.50% 0.15% | 2.80% | 10.88% | 30.03% | 51.43% | 正常 | 申购 |
|
001948
|
建信稳定丰利债券A | 20200224 | 1.2100 | 1.2100 | 0.80% 0.08% | 0.25% | 2.37% | 4.31% | 7.65% | 正常 | 申购 |
|
001949
|
建信稳定丰利债券C | 20200224 | 1.1900 | 1.1900 | 0.0% | 0.25% | 2.32% | 4.20% | 7.21% | 正常 | 申购 |
|
002281
|
建信裕利灵活配置混合 | 20200224 | 1.3810 | 1.3810 | 1.50% 0.15% | 2.61% | 11.90% | 28.31% | 51.81% | 正常 | 申购 |
|
002378
|
建信弘利灵活配置混合 | 20200224 | 1.5903 | 1.5903 | 1.50% 0.15% | 2.31% | 12.69% | 25.68% | 66.93% | 正常 | 申购 |
|
002573
|
建信汇利灵活配置混合 | 20200224 | 1.5120 | 1.5120 | 1.20% 0.12% | 0.25% | 5.01% | 12.56% | 41.19% | 正常 | 申购 |
|
002585
|
建信兴利灵活配置混合 | 20200224 | 1.1609 | 1.1609 | 1.50% 0.15% | 1.90% | 4.97% | 11.17% | 7.15% | 正常 | 申购 |
|
002952
|
建信多因子量化股票 | 20200224 | 1.1285 | 1.1285 | 1.50% 0.15% | 0.27% | 6.32% | 13.14% | 32.05% | 正常 | 申购 |
|
530008
|
建信稳定增利债券C | 20200224 | 1.7950 | 2.0700 | 0.0% | 0.05% | 1.07% | 2.39% | 2.69% | 正常 | 申购 |
|
530015
|
建信深证基本面60ETF联接A | 20200224 | 2.3555 | 2.3555 | 1.50% 0.15% | 0.02% | 4.21% | 11.07% | 27.90% | 正常 | 申购 |
|
530017
|
建信双息红利债券A | 20200224 | 1.2110 | 1.7770 | 0.80% 0.08% | 0.62% | 3.42% | 5.83% | 9.01% | 正常 | 申购 |
|
530018
|
建信深证100指数增强 | 20200224 | 1.9474 | 1.9474 | 1.50% 0.15% | 0.59% | 7.52% | 15.04% | 32.67% | 正常 | 申购 |
|
530019
|
建信社会责任混合 | 20200224 | 2.3350 | 2.3350 | 1.50% 0.15% | 0.56% | 9.73% | 21.61% | 25.27% | 正常 | 申购 |
|
530021
|
建信纯债A | 20200224 | 1.4032 | 1.4032 | 0.80% 0.08% | 0.09% | 0.93% | 1.99% | 4.56% | 正常 | 申购 |
|
531008
|
建信稳定增利债券A | 20200224 | 1.8440 | 1.8460 | 0.6% 0.06% | 0.11% | 1.15% | 2.50% | 3.13% | 正常 | 申购 |
|
530009
|
建信收益A | 20200224 | 1.6880 | 1.8030 | 0.80% 0.08% | 0.67% | 1.81% | 5.17% | 5.30% | 正常 | 申购 |
|
531009
|
建信收益C | 20200224 | 1.6160 | 1.7310 | 0.0% | 0.64% | 1.70% | 5.00% | 4.80% | 正常 | 申购 |
|
531017
|
建信双息红利债券C | 20200224 | 1.1580 | 1.5090 | 0.0% | 0.67% | 3.30% | 5.63% | 8.55% | 正常 | 申购 |
|
531021
|
建信纯债C | 20200224 | 1.3645 | 1.3645 | 0.0% | 0.09% | 0.89% | 1.90% | 4.24% | 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 | 20200224 | 1.3159 | 2.5139 | 1.50% 0.15% | 0.05% | 9.80% | 17.28% | 23.08% | 正常 | 申购 |
|
210003
|
金鹰行业优势混合 | 20200224 | 1.6867 | 2.0767 | 1.50% 0.15% | 1.75% | 19.70% | 44.35% | 65.66% | 正常 | 申购 |
|
210004
|
金鹰稳健成长混合 | 20200224 | 1.5020 | 2.2320 | 1.50% 0.15% | 0.54% | 13.53% | 23.93% | 38.69% | 正常 | 申购 |
|
210005
|
金鹰主题优势混合 | 20200224 | 1.7820 | 1.7820 | 1.50% 0.15% | 0.96% | 12.57% | 24.70% | 55.50% | 正常 | 申购 |
|
210006
|
金鹰元禧混合A | 20200224 | 1.1960 | 1.4001 | 0.80% 0.08% | -0.09% | 1.67% | 3.03% | 8.40% | 正常 | 申购 |
|
002425
|
金鹰元禧混合C | 20200224 | 1.1968 | 1.6968 | 0.0% | -0.06% | 1.66% | 3.00% | 8.28% | 正常 | 申购 |
|
210007
|
金鹰技术领先混合A | 20200224 | 0.7690 | 1.1180 | 1.50% 0.15% | 0.00% | 0.39% | 4.06% | -4.94% | 正常 | 申购 |
|
002196
|
金鹰技术领先混合C | 20200224 | 0.7870 | 0.7870 | 0.0% | 0.00% | 0.38% | 4.10% | -4.84% | 正常 | 申购 |
|
210008
|
金鹰策略配置混合 | 20200224 | 1.6672 | 2.2672 | 1.50% 0.15% | 3.46% | 23.49% | 60.06% | 73.16% | 正常 | 申购 |
|
210009
|
金鹰核心资源混合 | 20200224 | 1.3030 | 1.4030 | 1.50% 0.15% | 2.48% | 16.86% | 49.43% | 56.05% | 正常 | 申购 |
|
210010
|
金鹰灵活配置混合A类 | 20200224 | 1.3038 | 1.5712 | 0.80% 0.08% | 0.09% | 2.49% | 4.57% | 9.07% | 正常 | 申购 |
|
210011
|
金鹰灵活配置混合C类 | 20200224 | 1.2161 | 1.4588 | 0.0% | 0.08% | 2.44% | 4.44% | 8.35% | 正常 | 申购 |
|
210012
|
金鹰货币A | 20200224 | 0.6271 | 2.3730 | 0.0% | — | 0.22% | 0.64% | 2.53% | 正常 | 申购 |
|
210013
|
金鹰货币B | 20200224 | 0.6931 | 2.6210 | 0.0% | — | 0.24% | 0.71% | 2.77% | 正常 | 申购 |
|
210014
|
金鹰元丰债券 | 20200224 | 1.2975 | 1.5883 | 0.60% 0.06% | 1.28% | 9.48% | 17.56% | 24.31% | 正常 | 申购 |
|
000110
|
金鹰元安混合A | 20200224 | 1.2559 | 1.5783 | 0.80% 0.08% | 0.00% | 1.67% | 2.90% | 9.58% | 正常 | 申购 |
|
002513
|
金鹰元安混合C | 20200224 | 1.2302 | 1.2302 | 0.0% | -0.01% | 1.66% | 2.88% | 9.72% | 正常 | 申购 |
|
001167
|
金鹰科技创新股票 | 20200224 | 0.8660 | 0.8660 | 1.50% 0.15% | 1.29% | 13.80% | 32.62% | 54.37% | 正常 | 申购 |
|
001298
|
金鹰民族新兴混合 | 20200224 | 1.5020 | 1.5020 | 1.50% 0.15% | 1.28% | 15.10% | 31.52% | 67.45% | 正常 | 申购 |
|
001366
|
金鹰产业整合混合 | 20200224 | 0.9500 | 0.9500 | 1.50% 0.15% | 2.15% | 13.77% | 23.38% | 52.98% | 正常 | 申购 |
|
001951
|
金鹰改革红利混合 | 20200224 | 1.4320 | 1.4320 | 1.50% 0.15% | 2.07% | 20.13% | 35.73% | 49.48% | 正常 | 申购 |
|
002303
|
金鹰智慧生活混合 | 20200224 | 1.2030 | 1.2030 | 1.50% 0.15% | -0.99% | 6.08% | 14.90% | 35.02% | 正常 | 申购 |
|
002490
|
金鹰元祺信用债债券 | 20200224 | 1.2246 | 1.2666 | 0.80% 0.08% | 0.32% | 4.89% | 8.13% | 10.21% | 正常 | 申购 |
|
002681
|
金鹰元和混合A | 20200224 | 1.5775 | 1.6025 | 1.20% 0.12% | 2.16% | 20.77% | 53.95% | 71.45% | 正常 | 申购 |
|
002682
|
金鹰元和混合C | 20200224 | 1.5552 | 1.5702 | 0.0% | 2.17% | 20.71% | 53.75% | 70.30% | 正常 | 申购 |
|
002844
|
金鹰多元策略混合 | 20200224 | 1.9071 | 1.9071 | 1.50% 0.15% | 3.45% | 23.82% | 55.62% | 91.57% | 正常 | 申购 |
|
003484
|
金鹰鑫益混合A | 20200224 | 1.1699 | 1.1699 | 1.00% 0.10% | -0.07% | 3.30% | 5.22% | 11.88% | 正常 | 申购 |
|
003485
|
金鹰鑫益混合C | 20200224 | 1.1735 | 1.1735 | 0.0% | -0.08% | 3.29% | 5.19% | 11.86% | 正常 | 申购 |
|
003502
|
金鹰鑫瑞混合A | 20200224 | 1.1676 | 1.1676 | 1.00% 0.10% | 0.04% | 0.57% | 1.57% | 4.22% | 正常 | 申购 |
|
003503
|
金鹰鑫瑞混合C | 20200224 | 1.3167 | 1.3167 | 0 0.0% | 0.04% | 0.56% | 1.53% | 4.10% | 正常 | 申购 |
|
004124
|
民生加银鑫升纯债债券 | 20200224 | 1.0356 | 1.1563 | 0.50% 0.05% | 0.06% | 0.80% | 1.76% | 4.13% | 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 | 20200224 | 1.3186 | 1.3866 | 1.50% 0.15% | 0.35% | 6.04% | 17.48% | 26.09% | 正常 | 申购 |
|
004254
|
民生加银汇鑫定开债券A | 20200224 | 1.1609 | 1.1909 | 0.80% 0.08% | 0.08% | 1.12% | 2.32% | 5.57% | 停止交易 | 申购 |
|
000327
|
南方潜力新蓝筹混合 | 20200224 | 1.6223 | 1.6223 | 1.50% 0.15% | 0.37% | 6.35% | 17.46% | 36.42% | 正常 | 申购 |
|
004255
|
民生加银汇鑫定开债券C | 20200224 | 1.1841 | 1.1841 | 0.0% | 0.08% | 1.10% | 2.24% | 5.24% | 停止交易 | 申购 |
|
000355
|
南方丰元信用增强债券A | 20200224 | 1.2890 | 1.4410 | 0.80% 0.08% | 0.14% | 1.98% | 3.53% | 6.27% | 正常 | 申购 |
|
000356
|
南方丰元信用增强债券C | 20200224 | 1.2630 | 1.4110 | 0.0% | 0.14% | 2.02% | 3.52% | 5.96% | 正常 | 申购 |
|
000527
|
南方新优享灵活配置混合A | 20200224 | 3.5110 | 3.5110 | 1.50% 0.15% | 1.39% | 12.82% | 24.20% | 52.72% | 正常 | 申购 |
|
000561
|
南方启元债券A | 20200224 | 1.1580 | 1.2330 | 0.80% 0.08% | 0.08% | 0.78% | 1.76% | 4.12% | 正常 | 申购 |
|
000562
|
南方启元债券C | 20200224 | 1.1770 | 1.2090 | 0.0% | 0.08% | 0.68% | 1.64% | 3.61% | 正常 | 申购 |
|
000563
|
南方通利债券A | 20200224 | 1.1300 | 1.4040 | 0.80% 0.08% | 0.07% | 1.16% | 2.53% | 5.61% | 正常 | 申购 |
|
000564
|
南方通利债券C | 20200224 | 1.1280 | 1.3900 | 0.0% | 0.07% | 0.98% | 2.35% | 5.11% | 正常 | 申购 |
|
000955
|
南方产业活力股票 | 20200224 | 1.3910 | 1.3910 | 1.50% 0.15% | 0.94% | 11.82% | 20.75% | 49.89% | 正常 | 申购 |
|
000997
|
南方双元债券A | 20200224 | 1.1540 | 1.1800 | 0.80% 0.08% | -0.17% | 0.79% | 3.13% | 6.26% | 正常 | 申购 |
|
000998
|
南方双元债券C | 20200224 | 1.1380 | 1.1640 | 0.0% | -0.09% | 0.80% | 2.99% | 5.86% | 正常 | 申购 |
|
001053
|
南方创新经济灵活配置混合 | 20200224 | 1.8270 | 1.8270 | 1.50% 0.15% | 1.16% | 13.55% | 25.74% | 59.15% | 正常 | 申购 |
|
001113
|
南方大数据100指数 | 20200224 | 0.7935 | 0.7935 | 1.20% 0.12% | 1.57% | 12.97% | 28.27% | 25.43% | 正常 | 申购 |
|
001181
|
南方改革机遇灵活配置混合 | 20200224 | 1.1700 | 1.1700 | 1.50% 0.15% | 1.30% | 10.07% | 17.59% | 37.97% | 正常 | 申购 |
|
001183
|
南方利淘灵活配置混合 | 20200224 | 1.3080 | 1.3080 | 1.20% 0.12% | 0.08% | 2.43% | 4.14% | 12.18% | 正常 | 申购 |
|
001334
|
南方利鑫灵活配置混合 | 20200224 | 1.2840 | 1.2840 | 1.50% 0.15% | 0.08% | 2.39% | 3.88% | 10.98% | 正常 | 申购 |
|
001335
|
南方利众灵活配置混合 | 20200224 | 1.3090 | 1.3590 | 1.50% 0.15% | -0.29% | 1.16% | 4.72% | 15.94% | 正常 | 申购 |
|
001420
|
南方大数据300指数A | 20200224 | 1.1473 | 1.1473 | 1.20% 0.12% | -0.09% | 3.71% | 7.91% | 21.45% | 正常 | 申购 |
|
001421
|
南方量化成长股票 | 20200224 | 1.2640 | 1.2640 | 1.50% 0.15% | 1.53% | 14.29% | 32.36% | 38.75% | 正常 | 申购 |
|
001426
|
南方大数据300指数C | 20200224 | 1.1286 | 1.1286 | 0.0% | -0.09% | 3.67% | 7.80% | 20.96% | 正常 | 申购 |
|
001536
|
南方君选灵活配置混合 | 20200224 | 1.1860 | 1.3940 | 1.50% 0.15% | -0.14% | 4.13% | 8.29% | 24.84% | 正常 | 申购 |
|
001566
|
南方利达灵活配置混合 | 20200224 | 1.2680 | 1.2880 | 1.50% 0.15% | -0.31% | 0.96% | 3.51% | 11.99% | 正常 | 申购 |
|
001570
|
南方利安灵活配置混合 | 20200224 | 1.1860 | 1.1860 | 1.50% 0.15% | 0.00% | 1.45% | 3.40% | 10.43% | 正常 | 申购 |
|
001667
|
南方转型增长灵活配置混合 | 20200224 | 1.1260 | 1.1260 | 1.50% 0.15% | 0.63% | 9.75% | 16.68% | 55.96% | 正常 | 申购 |
|
001692
|
南方国策动力股票 | 20200224 | 1.6600 | 1.6900 | 1.50% 0.15% | 1.14% | 13.31% | 24.62% | 71.66% | 正常 | 申购 |
|
001979
|
南方沪港深价值混合 | 20200224 | 0.9630 | 0.9630 | 1.50% 0.15% | -1.13% | -1.73% | 3.66% | 6.53% | 正常 | 申购 |
|
002015
|
南方荣光灵活配置混合A | 20200224 | 1.2130 | 1.2130 | 1.50% 0.15% | -0.08% | 2.02% | 3.85% | 5.94% | 正常 | 申购 |
|
002160
|
南方转型驱动灵活配置混合 | 20200224 | 2.1740 | 2.1740 | 1.50% 0.15% | 1.97% | 15.39% | 31.36% | 85.02% | 正常 | 申购 |
|
002167
|
南方顺康灵活配置混合 | 20200224 | 1.2606 | 1.2606 | 1.20% 0.12% | -1.08% | 0.45% | 5.67% | 29.66% | 正常 | 申购 |
|
002220
|
南方瑞利灵活配置混合 | 20200224 | 1.5195 | 1.5195 | 1.50% 0.15% | 1.19% | 10.29% | 18.43% | 46.84% | 正常 | 申购 |
|
002293
|
南方益和灵活配置混合 | 20200224 | 1.5385 | 1.5385 | 1.50% 0.15% | 0.40% | 8.09% | 16.69% | 42.57% | 正常 | 申购 |
|
002324
|
南方日添益货币A | 20200224 | 0.7058 | 2.4480 | 0.0% | — | 0.20% | 0.64% | 2.45% | 正常 | 申购 |
|
002577
|
南方新兴龙头灵活配置混合 | 20200224 | 1.1800 | 1.1800 | 1.50% 0.15% | 1.55% | 13.79% | 24.87% | 71.76% | 正常 | 申购 |
|
002656
|
南方创业板ETF联接 | 20200224 | 1.0994 | 1.0994 | 1.20% 0.12% | 1.59% | 16.97% | 33.23% | 54.02% | 正常 | 申购 |
|
002851
|
南方品质优选灵活配置混合 | 20200224 | 1.8520 | 1.8520 | 1.50% 0.15% | -0.43% | 7.99% | 13.06% | 34.11% | 正常 | 申购 |
|
003295
|
南方安裕混合A | 20200224 | 1.1139 | 1.2305 | 1.20% 0.12% | 0.00% | 2.12% | 4.50% | 15.38% | 正常 | 申购 |
|
003476
|
南方安颐混合 | 20200224 | 1.1276 | 1.1276 | 1.20% 0.12% | -0.28% | 0.78% | 2.86% | 9.68% | 正常 | 申购 |
|
003956
|
南方现代教育股票 | 20200224 | 1.9236 | 1.9236 | 1.50% 0.15% | 2.98% | 21.42% | 53.73% | 119.44% | 正常 | 申购 |
|
004069
|
南方中证全指证券ETF联接A | 20200224 | 1.0766 | 1.0766 | 1.20% 0.12% | -0.02% | 7.64% | 18.63% | 12.12% | 正常 | 申购 |
|
004070
|
南方中证全指证券ETF联接C | 20200224 | 1.0637 | 1.0637 | 0.0% | -0.03% | 7.60% | 18.52% | 11.67% | 正常 | 申购 |
|
004224
|
南方军工改革灵活配置混合 | 20200224 | 0.8737 | 0.8737 | 1.20% 0.12% | 1.70% | 13.90% | 21.40% | 29.21% | 正常 | 申购 |
|
202002
|
南方稳健成长贰号混合 | 20200224 | 0.5694 | 2.6811 | 2.00% 0.20% | 0.67% | 10.86% | 20.50% | 55.55% | 正常 | 申购 |
|
202005
|
南方成份精选混合A | 20200224 | 1.1582 | 2.0889 | 1.50% 0.15% | 0.86% | 10.99% | 26.24% | 45.33% | 正常 | 申购 |
|
202007
|
南方隆元产业主题混合 | 20200224 | 1.1580 | 1.2060 | 1.50% 0.15% | 0.84% | 11.45% | 19.60% | 48.69% | 正常 | 申购 |
|
202009
|
南方盛元红利混合 | 20200224 | 0.9660 | 1.5360 | 1.50% 0.15% | 0.07% | 6.04% | 10.40% | 38.99% | 正常 | 申购 |
|
202015
|
南方沪深300ETF联接 | 20200224 | 1.5918 | 1.7518 | 1.20% 0.12% | -0.35% | 3.43% | 7.67% | 20.76% | 正常 | 申购 |
|
202017
|
南方深成联接 | 20200224 | 0.9871 | 0.9871 | 1.20% 0.12% | 1.15% | 9.76% | 21.04% | 35.59% | 正常 | 申购 |
|
202019
|
南方策略优化混合 | 20200224 | 1.8580 | 1.8780 | 1.50% 0.15% | 3.36% | 16.64% | 35.72% | 63.41% | 正常 | 申购 |
|
202021
|
南方小康产业联接 | 20200224 | 1.2598 | 1.2798 | 1.20% 0.12% | -0.51% | 1.49% | 4.63% | 7.45% | 正常 | 申购 |
|
202023
|
南方优选成长混合A | 20200224 | 3.3370 | 3.3370 | 1.50% 0.15% | -0.03% | 6.75% | 11.87% | 41.70% | 正常 | 申购 |
|
202025
|
南方上证380交易型指数A | 20200224 | 1.5067 | 1.5067 | 1.20% 0.12% | 0.93% | 5.42% | 13.21% | 22.09% | 正常 | 申购 |
|
202101
|
南方宝元债券A | 20200224 | 2.2690 | 3.7090 | 0.80% 0.08% | 0.08% | 2.35% | 4.65% | 14.04% | 正常 | 申购 |
|
202102
|
南方多利增强债券C | 20200224 | 1.0999 | 1.7287 | 0.0% | 0.03% | 0.71% | 2.12% | 4.16% | 正常 | 申购 |
|
202103
|
南方多利增强债券A | 20200224 | 1.1007 | 1.7646 | 0.80% 0.08% | 0.03% | 0.72% | 2.19% | 4.47% | 正常 | 申购 |
|
202105
|
南方广利回报债券A | 20200224 | 1.5310 | 1.7110 | 0.80% 0.08% | 0.53% | 4.51% | 10.14% | 20.27% | 正常 | 申购 |
|
202107
|
南方广利回报债券C | 20200224 | 1.4870 | 1.6670 | 0.0% | 0.48% | 4.42% | 10.07% | 19.82% | 正常 | 申购 |
|
202108
|
南方润元纯债债券A | 20200224 | 1.3440 | 1.3740 | 0.80% 0.08% | 0.07% | 0.83% | 1.66% | 4.27% | 正常 | 申购 |
|
202110
|
南方润元纯债债券C | 20200224 | 1.3050 | 1.3350 | 0.0% | 0.15% | 0.85% | 1.56% | 3.90% | 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 | 20200224 | 1.2219 | 1.6960 | 1.20% 0.12% | -0.60% | 2.21% | 4.81% | 20.05% | 正常 | 申购 |
|
202212
|
南方平衡配置混合 | 20200224 | 1.9742 | 2.0916 | 1.50% 0.15% | 0.27% | 8.16% | 15.87% | 45.59% | 正常 | 申购 |
|
202213
|
南方核心竞争混合 | 20200224 | 1.4282 | 1.9976 | 1.50% 0.15% | 0.92% | 10.08% | 18.82% | 36.32% | 正常 | 申购 |
|
202307
|
南方收益宝货币A | 20200224 | 0.6725 | 2.6010 | 0.0% | — | 0.22% | 0.67% | 2.62% | 正常 | 申购 |
|
202308
|
南方收益宝货币B | 20200224 | 0.7377 | 2.8460 | 0.0% | — | 0.24% | 0.73% | 2.87% | 正常 | 申购 |
|
004357
|
南方智慧精选灵活配置混合 | 20200224 | 1.5908 | 1.5908 | 1.50% 0.15% | -0.31% | 7.97% | 13.07% | 49.29% | 正常 | 申购 |
|
004318
|
国寿安保尊裕优化回报债券A | 20200224 | 1.1000 | 1.1150 | 0.8% 0.08% | 0.09% | 0.92% | 1.85% | 5.47% | 正常 | 申购 |
|
004319
|
国寿安保尊裕优化回报债券C | 20200224 | 1.0880 | 1.1030 | 0.0% | 0.09% | 0.93% | 1.87% | 5.12% | 正常 | 申购 |
|
003678
|
中融现金增利货币A | 20200224 | 0.7005 | 2.6170 | 0.0% | — | 0.23% | 0.67% | 2.67% | 正常 | 申购 |
|
003679
|
中融现金增利货币C | 20200224 | 0.7664 | 2.8630 | 0.0% | — | 0.25% | 0.74% | 2.92% | 正常 | 申购 |
|
002722
|
工银财富货币B | 20200224 | 1.3204 | 3.1840 | 0.0% | — | 0.24% | 0.65% | 2.60% | 正常 | 申购 |
|
000716
|
工银薪金货币B | 20200224 | 0.8039 | 2.9730 | 0.0% | — | 0.25% | 0.73% | 2.92% | 正常 | 申购 |
|
070001
|
嘉实成长收益混合A | 20200224 | 1.3323 | 4.5354 | 1.50% 0.15% | 0.77% | 10.36% | 13.76% | 21.08% | 正常 | 申购 |
|
070002
|
嘉实增长混合 | 20200224 | 14.7580 | 15.4190 | 1.50% 0.15% | 0.81% | 9.96% | 14.92% | 58.31% | 暂停申购 | 申购 |
|
070003
|
嘉实稳健混合 | 20200224 | 1.3990 | 3.7150 | 1.50% 0.15% | -0.05% | 4.40% | 10.35% | 25.49% | 正常 | 申购 |
|
070005
|
嘉实债券 | 20200224 | 1.3380 | 2.3580 | 0.80% 0.08% | 0.04% | 1.21% | 2.72% | 5.30% | 正常 | 申购 |
|
070006
|
嘉实服务增值行业混合 | 20200224 | 5.8140 | 6.3440 | 1.50% 0.15% | -1.29% | 4.32% | 8.72% | 24.71% | 暂停申购 | 申购 |
|
070008
|
嘉实货币A | 20200224 | 0.6496 | 2.4110 | 0.0% | — | 0.20% | 0.62% | 2.48% | 正常 | 申购 |
|
070088
|
嘉实货币B | 20200224 | 0.7152 | 2.6560 | 0.0% | — | 0.22% | 0.68% | 2.73% | 正常 | 申购 |
|
070010
|
嘉实主题精选混合 | 20200224 | 1.5180 | 3.1310 | 1.50% 0.15% | 0.13% | 9.13% | 16.43% | 22.57% | 正常 | 申购 |
|
070011
|
嘉实策略增长混合 | 20200224 | 1.2060 | 2.2300 | 1.50% 0.15% | -0.04% | 6.63% | 16.14% | 30.91% | 正常 | 申购 |
|
070013
|
嘉实研究精选混合 | 20200224 | 2.0200 | 3.5010 | 1.50% 0.15% | -0.31% | 5.21% | 12.17% | 28.20% | 正常 | 申购 |
|
070015
|
嘉实多元收益债券A | 20200224 | 1.2260 | 1.7710 | 0.80% 0.08% | 0.17% | 3.90% | 8.84% | 11.40% | 正常 | 申购 |
|
070016
|
嘉实多元收益债券B | 20200224 | 1.2200 | 1.7270 | 0.0% | 0.17% | 3.83% | 8.84% | 11.19% | 正常 | 申购 |
|
070017
|
嘉实量化阿尔法混合 | 20200224 | 1.3650 | 1.7680 | 1.50% 0.15% | -0.11% | 4.20% | 13.26% | 30.52% | 正常 | 申购 |
|
070018
|
嘉实回报灵活配置混合 | 20200224 | 1.2210 | 1.9190 | 1.50% 0.15% | -0.72% | 4.64% | 9.48% | 44.67% | 正常 | 申购 |
|
070019
|
嘉实价值优势混合 | 20200224 | 1.5990 | 2.2000 | 1.50% 0.15% | 0.50% | 7.03% | 10.20% | 34.04% | 正常 | 申购 |
|
070020
|
嘉实稳固收益债券 | 20200224 | 1.1620 | 1.5740 | 0.0% | 0.32% | 3.01% | 6.00% | 11.52% | 正常 | 申购 |
|
070021
|
嘉实主题新动力混合 | 20200224 | 2.7270 | 2.7270 | 1.50% 0.15% | 2.17% | 21.58% | 44.82% | 75.94% | 正常 | 申购 |
|
070022
|
嘉实领先成长混合 | 20200224 | 2.3490 | 2.7940 | 1.50% 0.15% | 2.05% | 14.75% | 23.89% | 39.82% | 正常 | 申购 |
|
070023
|
嘉实深证基本面120联接 | 20200224 | 2.0403 | 2.0403 | 1.20% 0.12% | 0.28% | 4.68% | 11.81% | 25.98% | 正常 | 申购 |
|
070025
|
嘉实信用债券A | 20200224 | 1.2730 | 1.5380 | 0.80% 0.08% | 0.07% | 1.76% | 3.33% | 7.97% | 正常 | 申购 |
|
070026
|
嘉实信用债券C | 20200224 | 1.2540 | 1.4980 | 0.0% | 0.07% | 1.70% | 3.21% | 7.55% | 正常 | 申购 |
|
070027
|
嘉实周期优选混合 | 20200224 | 2.5680 | 2.6280 | 1.50% 0.15% | 0.61% | 12.83% | 29.05% | 47.84% | 正常 | 申购 |
|
070028
|
嘉实安心货币A | 20200224 | 0.4812 | 1.7750 | 0.0% | — | 0.17% | 0.51% | 2.00% | 正常 | 申购 |
|
070029
|
嘉实安心货币B | 20200224 | 0.5471 | 2.0150 | 0.0% | — | 0.19% | 0.57% | 2.24% | 正常 | 申购 |
|
070030
|
嘉实中创400联接 | 20200224 | 1.7278 | 1.7278 | 1.20% 0.12% | 2.31% | 13.89% | 30.43% | 37.51% | 正常 | 申购 |
|
070032
|
嘉实优化红利混合 | 20200224 | 1.7790 | 2.6320 | 1.50% 0.15% | -0.83% | 1.37% | 4.46% | 34.47% | 正常 | 申购 |
|
070037
|
嘉实纯债债券A | 20200224 | 1.1820 | 1.3400 | 0.80% 0.08% | 0.15% | 1.11% | 2.16% | 4.51% | 正常 | 申购 |
|
070038
|
嘉实纯债债券C | 20200224 | 1.1660 | 1.3230 | 0.0% | 0.08% | 1.04% | 2.01% | 3.92% | 正常 | 申购 |
|
070099
|
嘉实优质企业混合 | 20200224 | 1.8940 | 3.2470 | 1.50% 0.15% | 1.22% | 13.62% | 17.50% | 59.99% | 正常 | 申购 |
|
000008
|
嘉实中证500ETF联接A | 20200224 | 1.5682 | 1.6342 | 1.20% 0.12% | 1.27% | 8.23% | 17.97% | 22.28% | 正常 | 申购 |
|
000082
|
嘉实研究阿尔法股票 | 20200224 | 1.3250 | 2.1600 | 1.50% 0.15% | -0.14% | 6.00% | 12.67% | 34.48% | 正常 | 申购 |
|
000087
|
嘉实中证金边国债ETF联接A | 20200224 | 1.0668 | 1.0668 | 0.50% 0.05% | 0.10% | 0.49% | 1.11% | -0.01% | 正常 | 申购 |
|
000088
|
嘉实中证金边国债ETF联接C | 20200224 | 1.0631 | 1.0631 | 0.0% | 0.10% | 0.45% | 1.03% | 0.27% | 正常 | 申购 |
|
000176
|
嘉实沪深300指数研究增强 | 20200224 | 1.5080 | 1.5080 | 1.00% 0.10% | -0.70% | 3.09% | 7.25% | 24.81% | 正常 | 申购 |
|
000595
|
嘉实泰和混合 | 20200224 | 3.1520 | 7.6860 | 1.50% 0.15% | 0.58% | 13.18% | 24.34% | 79.76% | 正常 | 申购 |
|
000711
|
嘉实医疗保健股票 | 20200224 | 1.9740 | 1.9740 | 1.50% 0.15% | -0.15% | 3.08% | 7.69% | 50.11% | 正常 | 申购 |
|
000751
|
嘉实新兴产业股票 | 20200224 | 3.7280 | 3.7280 | 1.50% 0.15% | 1.53% | 14.15% | 26.20% | 87.62% | 正常 | 申购 |
|
000870
|
嘉实新收益灵活配置混合 | 20200224 | 1.6980 | 2.0110 | 0.6% 0.06% | 0.50% | 13.43% | 32.66% | 53.80% | 正常 | 申购 |
|
000985
|
嘉实逆向策略股票 | 20200224 | 1.8090 | 1.8090 | 1.50% 0.15% | 2.09% | 21.33% | 44.84% | 71.47% | 正常 | 申购 |
|
001036
|
嘉实企业变革股票 | 20200224 | 1.4140 | 1.4140 | 1.50% 0.15% | 2.24% | 15.05% | 33.40% | 62.90% | 正常 | 申购 |
|
001039
|
嘉实先进制造股票 | 20200224 | 1.3610 | 1.3610 | 1.50% 0.15% | 1.04% | 18.25% | 42.36% | 87.98% | 正常 | 申购 |
|
001044
|
嘉实新消费股票 | 20200224 | 1.5950 | 1.6650 | 1.50% 0.15% | 1.03% | 7.77% | 4.45% | 31.49% | 正常 | 申购 |
|
001416
|
嘉实事件驱动股票 | 20200224 | 0.9310 | 0.9310 | 1.50% 0.15% | 1.53% | 11.36% | 17.11% | 45.24% | 正常 | 申购 |
|
001539
|
嘉实中证金融地产ETF联接 | 20200224 | 1.2984 | 1.2984 | 1.20% 0.12% | -1.04% | -0.24% | 1.51% | 8.34% | 正常 | 申购 |
|
001577
|
嘉实低价策略股票 | 20200224 | 1.5350 | 1.5350 | 1.50% 0.15% | 0.79% | 12.13% | 28.99% | 51.98% | 正常 | 申购 |
|
001616
|
嘉实环保低碳股票 | 20200224 | 2.0530 | 2.0530 | 1.50% 0.15% | 0.15% | 16.78% | 45.91% | 59.52% | 正常 | 申购 |
|
001637
|
嘉实腾讯自选股大数据策略股票 | 20200224 | 1.3100 | 1.3100 | 1.50% 0.15% | 1.47% | 10.74% | 20.96% | 41.47% | 正常 | 申购 |
|
001758
|
嘉实研究增强灵活配置混合 | 20200224 | 1.2400 | 1.2400 | 1.50% 0.15% | -0.24% | 5.89% | 13.14% | 40.27% | 正常 | 申购 |
|
001759
|
嘉实成长增强灵活配置混合 | 20200224 | 1.3170 | 1.3170 | 1.50% 0.15% | 2.33% | 15.02% | 24.01% | 41.77% | 正常 | 申购 |
|
001760
|
嘉实创新成长灵活配置混合 | 20200224 | 1.1820 | 1.1820 | 1.50% 0.15% | 0.94% | 16.00% | 30.03% | 34.47% | 正常 | 申购 |
|
001878
|
嘉实沪港深精选股票 | 20200224 | 1.6810 | 1.7490 | 1.50% 0.15% | -0.79% | 4.22% | 11.03% | 26.68% | 正常 | 申购 |
|
002168
|
嘉实智能汽车股票 | 20200224 | 2.3590 | 2.3590 | 1.50% 0.15% | 0.43% | 16.15% | 44.02% | 70.69% | 正常 | 申购 |
|
003053
|
嘉实文体娱乐股票A | 20200224 | 1.5750 | 1.5750 | 1.50% 0.15% | 1.22% | 14.46% | 28.57% | 61.70% | 正常 | 申购 |
|
003054
|
嘉实文体娱乐股票C | 20200224 | 1.5520 | 1.5520 | 0.0% | 1.24% | 14.45% | 28.37% | 60.83% | 正常 | 申购 |
|
003292
|
嘉实优势成长灵活配置混合 | 20200224 | 0.8690 | 0.8690 | 1.50% 0.15% | -0.80% | 2.60% | 7.95% | 13.89% | 正常 | 申购 |
|
003298
|
嘉实物流产业股票A | 20200224 | 1.5470 | 1.5470 | 1.50% 0.15% | -0.96% | 5.96% | 12.18% | 31.77% | 正常 | 申购 |
|
003299
|
嘉实物流产业股票C | 20200224 | 1.5380 | 1.5380 | 0.0% | -0.97% | 6.00% | 12.10% | 31.57% | 正常 | 申购 |
|
003634
|
嘉实农业产业股票 | 20200224 | 1.3991 | 1.3991 | 1.50% 0.15% | -0.09% | 8.19% | 6.45% | 36.18% | 正常 | 申购 |
|
004008
|
中融鑫思路混合A | 20200224 | 1.4339 | 1.8169 | 1.50% 0.15% | -0.22% | 1.35% | 3.51% | 10.40% | 正常 | 申购 |
|
004009
|
中融鑫思路混合C | 20200224 | 1.4052 | 1.7882 | 0.0% | -0.22% | 1.33% | 3.48% | 10.03% | 正常 | 申购 |
|
610001
|
信达澳银领先增长混合 | 20200224 | 1.5780 | 2.1301 | 1.50% 0.15% | 2.34% | 13.89% | 29.52% | 47.04% | 正常 | 申购 |
|
610002
|
信达澳银精华配置混合 | 20200224 | 2.0370 | 3.3740 | 1.50% 0.15% | 2.06% | 18.57% | 49.10% | 90.12% | 正常 | 申购 |
|
610003
|
信达澳银稳定价值债券A | 20200224 | 1.0230 | 1.6360 | 0.80% 0.08% | 0.06% | 0.79% | 1.59% | 1.00% | 正常 | 申购 |
|
610103
|
信达澳银稳定价值债券B | 20200224 | 1.0140 | 1.5630 | 0.0% | 0.00% | 0.70% | 1.40% | 0.36% | 正常 | 申购 |
|
610004
|
信达澳银中小盘混合 | 20200224 | 2.1240 | 2.1240 | 1.50% 0.15% | 2.51% | 16.38% | 30.55% | 71.98% | 正常 | 申购 |
|
610005
|
信达澳银红利回报混合 | 20200224 | 1.0670 | 1.2760 | 1.50% 0.15% | -0.47% | 3.19% | 6.75% | 46.80% | 正常 | 申购 |
|
610006
|
信达澳银产业升级混合 | 20200224 | 1.6980 | 2.1680 | 1.50% 0.15% | 2.22% | 17.51% | 32.14% | 65.50% | 正常 | 申购 |
|
002554
|
信达澳银纯债债券 | 20200224 | 0.6780 | 0.6780 | 0.80% 0.08% | 0.00% | — | — | — | 停止交易 | 申购 |
|
610007
|
信达澳银消费优选混合 | 20200224 | 1.4250 | 1.9150 | 1.50% 0.15% | 0.00% | 5.95% | 12.38% | 35.46% | 正常 | 申购 |
|
610008
|
信达澳银信用债债券A | 20200224 | 1.2590 | 1.3900 | 0.80% 0.08% | 0.51% | 5.53% | 9.46% | 16.29% | 正常 | 申购 |
|
610108
|
信达澳银信用债债券C | 20200224 | 1.2250 | 1.3520 | 0.0% | 0.52% | 5.51% | 9.42% | 16.15% | 正常 | 申购 |
|
000681
|
信达澳银慧管家货币A | 20200224 | 0.5601 | 1.9340 | 0.0% | — | 0.17% | 0.53% | 2.15% | 正常 | 申购 |
|
000682
|
信达澳银慧管家货币C | 20200224 | 0.5981 | 2.0750 | 0.0% | — | 0.19% | 0.57% | 2.32% | 正常 | 申购 |
|
000683
|
信达澳银慧管家货币E | 20200224 | 0.5185 | 1.7840 | 0.0% | — | 0.16% | 0.49% | 1.98% | 正常 | 申购 |
|
001105
|
信达澳银转型创新股票 | 20200224 | 0.8730 | 0.8730 | 1.50% 0.15% | 1.28% | 12.94% | 24.71% | 34.51% | 正常 | 申购 |
|
001410
|
信达澳银新能源产业股票 | 20200224 | 3.2660 | 3.3280 | 1.50% 0.15% | 3.74% | 23.43% | 62.81% | 120.38% | 正常 | 申购 |
|
003161
|
南方安泰混合 | 20200224 | 1.1132 | 1.2352 | 1.20% 0.12% | 0.14% | 2.41% | 4.66% | 14.62% | 正常 | 申购 |
|
004065
|
中融量化多因子混合A | 20200221 | 0.8492 | 0.8492 | 1.50% 0.15% | 0.00% | — | — | — | 停止交易 | 申购 |
|
003670
|
中融物联网主题灵活配置混合 | 20200224 | 1.0802 | 1.0802 | 1.50% 0.15% | 2.26% | 14.53% | 29.29% | 48.11% | 正常 | 申购 |
|
004372
|
金鹰现金增益货币A | 20200224 | 0.6876 | 2.5960 | 0.0% | — | 0.23% | 0.71% | 2.65% | 正常 | 申购 |
|
004373
|
金鹰现金增益货币B | 20200224 | 0.7411 | 2.7940 | 0.0% | — | 0.25% | 0.75% | 2.84% | 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 | 20200224 | 1.1920 | 1.2891 | 0.80% 0.08% | 0.04% | 1.06% | 2.12% | 5.14% | 正常 | 申购 |
|
003010
|
中融盈泽债券C | 20200224 | 1.1879 | 1.2850 | 0.0% | 0.04% | 1.04% | 2.05% | 4.90% | 正常 | 申购 |
|
004429
|
南方文旅休闲灵活配置混合 | 20200224 | 1.4253 | 1.4253 | 1.50% 0.15% | 0.00% | — | — | — | 停止交易 | 申购 |
|
000917
|
嘉实快线货币A | 20200224 | 0.7394 | 2.8070 | 0.0% | — | 0.24% | 0.73% | 2.82% | 正常 | 申购 |
|
000918
|
嘉实快线货币B | 20200224 | 0.0000 | 0.0000 | 0.0% | 0.00% | — | — | — | 停止交易 | 申购 |
|
000919
|
嘉实快线货币C | 20200224 | 0.0000 | 0.0000 | 0.0% | 0.00% | — | — | — | 停止交易 | 申购 |
|
000464
|
嘉实活期宝货币 | 20200224 | 0.6802 | 2.7110 | 0.0% | — | 0.22% | 0.64% | 2.53% | 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 | 20200224 | 1.7650 | 2.8570 | 1.50% 0.15% | 1.15% | 8.92% | 13.07% | 45.06% | 正常 | 申购 |
|
000439
|
国金鑫盈货币 | 20200224 | 0.5862 | 2.2000 | 0.0% | — | 0.20% | 0.59% | 2.36% | 正常 | 申购 |
|
003997
|
泓德添利货币A | 20200224 | 0.5557 | 2.2780 | 0.0% | — | 0.18% | 0.53% | 2.25% | 正常 | 申购 |
|
003998
|
泓德添利货币B | 20200224 | 0.6215 | 2.5240 | 0.0% | — | 0.20% | 0.60% | 2.50% | 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 | 20200224 | 1.2848 | 1.2848 | 1.50% 0.15% | 0.52% | 5.15% | 14.34% | 32.82% | 正常 | 申购 |
|
003792
|
民生加银现金宝货币C | 20200224 | 0.6836 | 2.5570 | 0.0% | — | 0.28% | 0.72% | 2.77% | 正常 | 申购 |
|
004533
|
民生加银中证港股通指数C | 20200224 | 0.9484 | 0.9484 | 0.0% | -2.21% | -2.35% | -1.41% | -3.73% | 正常 | 申购 |
|
004532
|
民生加银中证港股通指数A | 20200224 | 0.9549 | 0.9549 | 1.20% 0.12% | -2.20% | -2.32% | -1.35% | -3.49% | 正常 | 申购 |
|
002861
|
工银智能制造股票 | 20200224 | 1.1590 | 1.1590 | 1.5% 0.15% | 1.85% | 12.20% | 26.25% | 62.55% | 正常 | 申购 |
|
001571
|
嘉合磐石混合A | 20200224 | 1.0652 | 1.3152 | 1.20% 0.12% | 0.02% | 1.32% | 2.43% | 5.88% | 正常 | 申购 |
|
001572
|
嘉合磐石混合C | 20200224 | 1.0406 | 1.2906 | 0.0% | 0.02% | 1.28% | 2.32% | 5.10% | 正常 | 申购 |
|
001232
|
嘉合货币A | 20200224 | 0.3370 | 1.3060 | 0.0% | — | 0.18% | 0.60% | 2.40% | 正常 | 申购 |
|
004517
|
南方安康混合 | 20200224 | 1.0712 | 1.2042 | 1.20% 0.12% | -0.09% | 2.11% | 4.57% | 17.27% | 正常 | 申购 |
|
003291
|
信达澳银健康中国混合 | 20200224 | 1.3900 | 1.3900 | 1.50% 0.15% | 0.87% | 7.25% | 12.19% | 51.25% | 正常 | 申购 |
|
004272
|
中融量化小盘股票A | 20200224 | 0.9756 | 0.9756 | 1.50% 0.15% | 1.59% | 4.60% | 14.09% | 21.19% | 正常 | 申购 |
|
004273
|
中融量化小盘股票C | 20200224 | 0.9655 | 0.9655 | 0.0% | 1.60% | 4.59% | 14.03% | 21.13% | 正常 | 申购 |
|
090001
|
大成价值增长混合 | 20200224 | 1.0993 | 4.0884 | 1.50% 0.15% | 0.52% | 12.55% | 16.62% | 30.85% | 正常 | 申购 |
|
090007
|
大成策略回报混合 | 20200224 | 1.0960 | 2.8830 | 1.50% 0.15% | -0.17% | 5.18% | 13.31% | 23.30% | 正常 | 申购 |
|
090015
|
大成内需增长混合A | 20200224 | 3.1950 | 3.1950 | 1.50% 0.15% | -0.41% | 4.38% | 12.74% | 43.40% | 正常 | 申购 |
|
090002
|
大成债券A/B | 20200224 | 1.0664 | 2.2396 | 0.80% 0.08% | 0.13% | 2.48% | 4.69% | 6.68% | 正常 | 申购 |
|
000128
|
大成景安短融债券A | 20200224 | 1.2544 | 1.3594 | 0.0% | 0.02% | 0.42% | 1.08% | 3.29% | 正常 | 申购 |
|
000129
|
大成景安短融债券B | 20200224 | 1.2820 | 1.3870 | 0.0% | 0.02% | 0.43% | 1.15% | 3.58% | 正常 | 申购 |
|
090022
|
大成现金增利货币A | 20200224 | 0.6066 | 2.3440 | 0.0% | — | 0.20% | 0.59% | 2.30% | 正常 | 申购 |
|
091022
|
大成现金增利货币B | 20200224 | 0.6724 | 2.5890 | 0.0% | — | 0.22% | 0.65% | 2.54% | 正常 | 申购 |
|
000626
|
大成丰财宝货币A | 20200224 | 0.6726 | 2.4870 | 0.0% | — | 0.21% | 0.65% | 2.47% | 正常 | 申购 |
|
000627
|
大成丰财宝货币B | 20200224 | 0.7379 | 2.7330 | 0.0% | — | 0.24% | 0.71% | 2.71% | 正常 | 申购 |
|
000724
|
大成添利宝货币A | 20200224 | 0.6137 | 2.3060 | 0.0% | — | 0.21% | 0.63% | 2.43% | 正常 | 申购 |
|
000725
|
大成添利宝货币B | 20200224 | 0.6793 | 2.5510 | 0.0% | — | 0.23% | 0.70% | 2.68% | 正常 | 申购 |
|
001697
|
大成恒丰宝货币A | 20200224 | 0.5883 | 2.1550 | 0.0% | — | 0.18% | 0.52% | 2.02% | 正常 | 申购 |
|
001698
|
大成恒丰宝货币B | 20200224 | 0.6538 | 2.4000 | 0.0% | — | 0.20% | 0.58% | 2.27% | 正常 | 申购 |
|
001791
|
大成绝对收益策略混合A | 20200224 | 1.0050 | 1.0050 | 1.50% 0.15% | 0.50% | 1.01% | 3.93% | 6.35% | 正常 | 申购 |
|
000400
|
中融增鑫定期开放债券A | 20200224 | 1.3880 | 1.3880 | 0.60% 0.06% | 0.22% | 0.87% | 1.39% | 3.04% | 正常 | 申购 |
|
000401
|
中融增鑫定期开放债券C | 20200224 | 1.3520 | 1.3520 | 0.0% | 0.00% | 0.60% | 1.05% | 2.42% | 正常 | 申购 |
|
003013
|
中融恒泰纯债债券A | 20200224 | 1.0367 | 1.1457 | 0.60% 0.06% | 0.06% | 1.06% | 2.23% | 4.03% | 正常 | 申购 |
|
003014
|
中融恒泰纯债债券C | 20200224 | 1.0546 | 1.1536 | 0.0% | 0.06% | 1.03% | 2.18% | 3.73% | 正常 | 申购 |
|
002786
|
中融融裕双利债券C | 20200224 | 1.0120 | 1.0120 | 0.0% | 0.20% | 3.58% | 5.86% | 5.97% | 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 | 20200224 | 1.0552 | 1.1407 | 0.60% 0.06% | 0.07% | 0.99% | 2.20% | 3.71% | 正常 | 申购 |
|
003927
|
中融恒信纯债债券C | 20200224 | 1.0525 | 1.1340 | 0.0% | 0.07% | 0.96% | 2.12% | 3.44% | 正常 | 申购 |
|
003071
|
中融睿祥纯债债券A | 20200224 | 1.1145 | 1.1522 | 0.60% 0.06% | 0.04% | 1.25% | 2.44% | 5.77% | 正常 | 申购 |
|
003072
|
中融睿祥纯债债券C | 20200224 | 1.1058 | 1.1435 | 0.0% | 0.04% | 1.22% | 2.35% | 5.42% | 正常 | 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 | 20200224 | 1.0000 | 1.0000 | 0.0% | — | 0.28% | 0.72% | 2.77% | 暂停申购 | 申购 |
|
690212
|
民生加银家盈理财7天债券B | 20200224 | 1.0000 | 1.0000 | 0.0% | — | 0.30% | 0.77% | 2.97% | 暂停申购 | 申购 |
|
000089
|
民生加银家盈理财月度债券A | 20200224 | 1.0000 | 1.0000 | 0.0% | — | 0.28% | 0.75% | 3.04% | 正常 | 申购 |
|
000090
|
民生加银家盈理财月度债券B | 20200224 | 1.0000 | 1.0000 | 0.0% | — | 0.31% | 0.81% | 3.29% | 正常 | 申购 |
|
004785
|
中融量化多因子混合C | 20200221 | 0.9649 | 0.9649 | 0.0% | 0.00% | — | — | — | 停止交易 | 申购 |
|
004783
|
中融量化智选混合C | 20200224 | 1.2659 | 1.2659 | 0.0% | 0.49% | 5.06% | 14.09% | 32.29% | 正常 | 申购 |
|
002586
|
金鹰添利中长期信用债债券A | 20200224 | 1.1740 | 1.1740 | 0.80% 0.08% | 0.09% | 3.07% | 6.44% | 8.60% | 正常 | 申购 |
|
002587
|
金鹰添利中长期信用债债券C | 20200224 | 1.1700 | 1.1700 | 0.0% | 0.09% | 3.08% | 6.36% | 8.43% | 正常 | 申购 |
|
004040
|
金鹰医疗健康产业股票A | 20200224 | 1.3983 | 1.3983 | 1.20% 0.12% | -0.07% | 7.99% | 11.51% | 52.49% | 正常 | 申购 |
|
004041
|
金鹰医疗健康产业股票C | 20200224 | 1.4659 | 1.4659 | 0.0% | -0.07% | 7.95% | 11.39% | 51.47% | 正常 | 申购 |
|
001845
|
国寿安保稳恒混合A | 20190923 | 1.1490 | 1.1490 | 0.80% 0.08% | 0.00% | — | — | — | 停止交易 | 申购 |
|
001846
|
国寿安保稳健回报混合A | 20200224 | 0.7140 | 0.7140 | 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 | 20200224 | 1.4226 | 1.6342 | 1.00% 0.10% | 0.40% | 11.66% | 29.25% | 46.95% | 正常 | 申购 |
|
000931
|
国寿安保尊益信用纯债一年 | 20200224 | 1.0240 | 1.2340 | 0.60% 0.06% | 0.07% | 0.70% | 1.35% | 4.73% | 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 | 20200224 | 3.0668 | 3.3600 | 0.0% | — | 0.25% | 0.62% | 2.22% | 正常 | 申购 |
|
004866
|
格林货币B | 20200224 | 3.1331 | 3.5980 | 0.0% | — | 0.27% | 0.68% | 2.46% | 正常 | 申购 |
|
004772
|
国寿安保稳泰一年定期开放混合A | 20200224 | 1.1467 | 1.1467 | 0.6% 0.06% | 0.00% | 2.96% | 6.77% | 10.58% | 停止交易 | 申购 |
|
004773
|
国寿安保稳泰一年定期开放混合C | 20200224 | 1.1295 | 1.1295 | 0.0% | 0.00% | 2.90% | 6.59% | 9.91% | 停止交易 | 申购 |
|
000803
|
工银瑞信研究精选股票 | 20200224 | 2.0590 | 2.0590 | 1.50% 0.15% | 3.26% | 17.32% | 38.65% | 66.18% | 正常 | 申购 |
|
000831
|
工银瑞信医疗保健行业股票 | 20200224 | 2.2240 | 2.2240 | 1.50% 0.15% | 1.37% | 9.94% | 15.53% | 70.03% | 正常 | 申购 |
|
000893
|
工银瑞信创新动力股票 | 20200224 | 0.6500 | 0.6500 | 1.50% 0.15% | -0.31% | 3.83% | 8.51% | 26.95% | 正常 | 申购 |
|
001008
|
工银瑞信国企改革主题股票 | 20200224 | 1.3090 | 1.3090 | 1.50% 0.15% | 0.85% | 5.82% | 9.72% | 27.96% | 正常 | 申购 |
|
000991
|
工银瑞信战略转型主题股票 | 20200224 | 1.7980 | 1.7980 | 1.50% 0.15% | 1.64% | 14.96% | 32.89% | 56.35% | 正常 | 申购 |
|
001054
|
工银瑞信新金融股票 | 20200224 | 1.5130 | 1.5130 | 1.50% 0.15% | 1.54% | 11.83% | 22.41% | 51.45% | 正常 | 申购 |
|
001043
|
工银瑞信美丽城镇主题股票 | 20200224 | 1.5140 | 1.5140 | 1.50% 0.15% | 0.33% | 9.87% | 16.46% | 44.19% | 正常 | 申购 |
|
001158
|
工银瑞信新材料新能源行业股票 | 20200224 | 0.8510 | 0.8510 | 1.50% 0.15% | 0.83% | 12.57% | 22.45% | 41.83% | 正常 | 申购 |
|
001171
|
工银瑞信养老产业股票 | 20200224 | 1.1760 | 1.1760 | 1.50% 0.15% | 1.47% | 12.32% | 20.86% | 62.66% | 正常 | 申购 |
|
001195
|
工银瑞信农业产业股票 | 20200224 | 0.8560 | 0.8560 | 1.50% 0.15% | 1.18% | 13.83% | 13.38% | 40.10% | 正常 | 申购 |
|
001245
|
工银瑞信生态环境行业股票 | 20200224 | 0.9390 | 0.9390 | 1.50% 0.15% | 1.95% | 10.99% | 22.58% | 53.18% | 正常 | 申购 |
|
001409
|
工银瑞信互联网加股票 | 20200224 | 0.4950 | 0.4950 | 1.50% 0.15% | 2.27% | 15.65% | 31.30% | 62.30% | 正常 | 申购 |
|
001496
|
工银瑞信聚焦30股票 | 20200224 | 0.8460 | 0.8460 | 1.50% 0.15% | 0.71% | 6.42% | 13.40% | 31.57% | 正常 | 申购 |
|
001651
|
工银瑞信新蓝筹股票 | 20200224 | 1.6110 | 1.6110 | 1.50% 0.15% | -0.31% | 4.20% | 6.90% | 27.96% | 正常 | 申购 |
|
001718
|
工银瑞信物流产业股票 | 20200224 | 2.1050 | 2.1050 | 1.50% 0.15% | 0.96% | 16.17% | 34.33% | 61.55% | 正常 | 申购 |
|
001717
|
工银瑞信前沿医疗股票 | 20200224 | 2.3540 | 2.3540 | 1.50% 0.15% | 1.77% | 12.58% | 20.29% | 83.33% | 正常 | 申购 |
|
001719
|
工银瑞信国家战略主题股票 | 20200224 | 1.5060 | 1.5060 | 1.50% 0.15% | 0.53% | 13.06% | 28.94% | 68.46% | 正常 | 申购 |
|
002387
|
工银瑞信沪港深股票A | 20200224 | 1.1055 | 1.1735 | 1.50% 0.15% | -1.66% | -1.40% | 2.39% | 3.03% | 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 | 20200224 | 0.3394 | 4.7090 | 1.50% 0.15% | 0.27% | 5.57% | 9.40% | 30.21% | 正常 | 申购 |
|
481004
|
工银瑞信稳健成长混合 | 20200224 | 1.5033 | 1.7533 | 1.50% 0.15% | -0.46% | 4.74% | 12.44% | 41.79% | 正常 | 申购 |
|
481006
|
工银瑞信红利混合 | 20200224 | 1.0379 | 1.0789 | 1.50% 0.15% | 0.66% | 8.37% | 14.62% | 37.32% | 正常 | 申购 |
|
481008
|
工银瑞信大盘蓝筹混合 | 20200224 | 1.2170 | 1.9860 | 1.50% 0.15% | -0.10% | 3.84% | 8.27% | 22.74% | 正常 | 申购 |
|
481010
|
工银瑞信中小盘成长混合 | 20200224 | 2.0340 | 2.0340 | 1.50% 0.15% | 2.06% | 18.39% | 46.23% | 68.38% | 正常 | 申购 |
|
481013
|
工银瑞信消费服务行业混合 | 20200224 | 1.7380 | 2.0870 | 1.50% 0.15% | -0.48% | 3.58% | 4.76% | 27.89% | 正常 | 申购 |
|
481015
|
工银瑞信主题策略混合 | 20200224 | 2.6970 | 2.6970 | 1.50% 0.15% | 1.97% | 16.50% | 40.25% | 58.83% | 正常 | 申购 |
|
487016
|
工银灵活配置混合A | 20200224 | 1.6670 | 2.0118 | 1.20% 0.12% | 1.91% | 13.83% | 26.53% | 53.34% | 正常 | 申购 |
|
481017
|
工银瑞信基本面量化策略混合 | 20200224 | 2.5160 | 2.9610 | 1.50% 0.15% | 0.78% | 9.11% | 22.13% | 56.62% | 正常 | 申购 |
|
487021
|
工银瑞信优质精选混合 | 20200224 | 2.0380 | 2.0380 | 1.20% 0.12% | 0.79% | 8.23% | 16.39% | 36.60% | 正常 | 申购 |
|
000195
|
工银瑞信成长收益混合A | 20200224 | 1.2070 | 1.6420 | 1.20% 0.12% | -0.06% | 2.29% | 4.59% | 12.38% | 正常 | 申购 |
|
000196
|
工银瑞信成长收益混合B | 20200224 | 1.1790 | 1.5730 | 0.0% | -0.06% | 2.26% | 4.52% | 11.65% | 正常 | 申购 |
|
000667
|
工银瑞信绝对收益策略混合发起A | 20200224 | 1.2340 | 1.2340 | 1.50% 0.15% | 0.24% | 2.41% | 7.77% | 14.47% | 正常 | 申购 |
|
000672
|
工银瑞信绝对收益策略混合发起B | 20200224 | 1.1670 | 1.1670 | 0.0% | 0.26% | 2.37% | 7.46% | 13.30% | 正常 | 申购 |
|
001140
|
工银瑞信总回报灵活配置混合 | 20200224 | 1.2090 | 1.2090 | 1.50% 0.15% | 1.43% | 8.82% | 14.38% | 32.57% | 正常 | 申购 |
|
001320
|
工银瑞信丰盈回报灵活配置混合 | 20200224 | 1.5020 | 1.5020 | 1.50% 0.15% | 0.00% | 9.08% | 15.45% | 38.69% | 正常 | 申购 |
|
001650
|
工银瑞信丰收回报灵活配置混合A | 20200224 | 1.3100 | 1.3100 | 1.50% 0.15% | -0.08% | 3.97% | 8.26% | 15.01% | 正常 | 申购 |
|
002233
|
工银瑞信丰收回报灵活配置混合C | 20200224 | 1.3030 | 1.3030 | 0.0% | -0.08% | 3.91% | 8.13% | 14.50% | 正常 | 申购 |
|
001715
|
工银瑞信新焦点灵活配置混合A | 20200224 | 1.4300 | 1.4300 | 1.50% 0.15% | 1.06% | 10.60% | 20.07% | 38.30% | 正常 | 申购 |
|
001998
|
工银瑞信新焦点灵活配置混合C | 20200224 | 1.4000 | 1.4000 | 0.0% | 1.08% | 10.50% | 19.76% | 37.52% | 正常 | 申购 |
|
002594
|
工银瑞信现代服务业灵活配置混合 | 20200224 | 1.2800 | 1.2800 | 1.50% 0.15% | -0.08% | 5.00% | 10.82% | 23.43% | 正常 | 申购 |
|
002006
|
工银瑞信新得益混合 | 20200224 | 1.3040 | 1.3040 | 1.50% 0.15% | 0.08% | 2.44% | 5.16% | 11.74% | 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 | 20200224 | 1.1820 | 1.1820 | 1.50% 0.15% | 0.00% | 1.98% | 3.96% | 9.04% | 正常 | 申购 |
|
002000
|
工银瑞信新生利混合 | 20200224 | 1.1040 | 1.1040 | 1.50% 0.15% | 0.00% | 0.36% | 0.73% | 2.41% | 正常 | 申购 |
|
004869
|
中融日日盈交易型货币B | 20200224 | 0.6719 | 2.5510 | 0.0% | — | 0.22% | 0.74% | 2.90% | 正常 | 申购 |
|
004597
|
南方银行ETF联接A | 20200224 | 1.1367 | 1.1367 | 1.20% 0.12% | -1.15% | -2.14% | -2.17% | 13.44% | 正常 | 申购 |
|
004598
|
南方银行ETF联接C | 20200224 | 1.1248 | 1.1248 | 0.0% | -1.14% | -2.17% | -2.26% | 13.00% | 正常 | 申购 |
|
001721
|
工银瑞信新增益混合 | 20200224 | 1.0910 | 1.0910 | 1.50% 0.15% | 0.00% | 0.28% | 0.55% | 2.15% | 正常 | 申购 |
|
001722
|
工银瑞信银和利混合 | 20200224 | 1.1640 | 1.1640 | 1.50% 0.15% | 0.17% | 0.61% | 1.48% | 2.74% | 正常 | 申购 |
|
002003
|
工银瑞信新机遇灵活配置混合A | 20200224 | 1.0600 | 1.0600 | 1.50% 0.15% | 0.28% | 4.43% | 12.17% | 26.79% | 正常 | 申购 |
|
002004
|
工银瑞信新机遇灵活配置混合C | 20200224 | 1.0410 | 1.0410 | 0.0% | 0.29% | 4.31% | 11.94% | 26.18% | 正常 | 申购 |
|
001648
|
工银瑞信新价值灵活配置混合 | 20200224 | 0.9830 | 0.9830 | 1.50% 0.15% | -0.10% | 2.40% | 6.62% | 15.92% | 正常 | 申购 |
|
485119
|
工银瑞信信用纯债债券A | 20200224 | 1.2675 | 1.3085 | 0.80% 0.08% | 0.08% | 0.85% | 1.51% | 3.27% | 正常 | 申购 |
|
485019
|
工银瑞信信用纯债债券B | 20200224 | 1.2330 | 1.2690 | 0.0% | 0.07% | 0.81% | 1.40% | 2.83% | 正常 | 申购 |
|
000074
|
工银瑞信信用纯债一年定期开放债券A | 20200224 | 1.5060 | 1.5060 | 0.60% 0.06% | 0.00% | 0.67% | 1.55% | 4.37% | 停止交易 | 申购 |
|
000077
|
工银瑞信信用纯债一年定期开放债券C | 20200224 | 1.4660 | 1.4660 | 0.0% | 0.00% | 0.69% | 1.45% | 3.97% | 停止交易 | 申购 |
|
000078
|
工银瑞信信用纯债二年定期开放债券A | 20200224 | 1.3710 | 1.3710 | 0.60% 0.06% | 0.00% | 0.96% | 2.24% | 5.38% | 停止交易 | 申购 |
|
000079
|
工银瑞信信用纯债二年定期开放债券C | 20200224 | 1.3370 | 1.3370 | 0.0% | 0.00% | 0.91% | 2.14% | 4.95% | 停止交易 | 申购 |
|
000236
|
工银瑞信月月薪定期支付债券A | 20200224 | 1.6770 | 1.6770 | 0.80% 0.08% | 0.42% | 2.82% | 6.07% | 10.84% | 正常 | 申购 |
|
000402
|
工银瑞信纯债债券A | 20200224 | 1.1530 | 1.3548 | 0.80% 0.08% | 0.07% | 0.92% | 2.05% | 4.75% | 正常 | 申购 |
|
000403
|
工银瑞信纯债债券B | 20200224 | 1.1419 | 1.3264 | 0.0% | 0.07% | 0.87% | 1.94% | 4.34% | 正常 | 申购 |
|
000728
|
工银瑞信目标收益一年定期开放债券 | 20200224 | 1.2000 | 1.2460 | 0.0% | 0.00% | 1.18% | 2.56% | 5.26% | 停止交易 | 申购 |
|
000943
|
工银瑞信中高等级信用债债券A | 20200224 | 1.1496 | 1.1496 | 0.80% 0.08% | 0.08% | 0.96% | 1.97% | 4.47% | 正常 | 申购 |
|
000944
|
工银瑞信中高等级信用债债券B | 20200224 | 1.1289 | 1.1289 | 0.0% | 0.07% | 0.92% | 1.86% | 4.03% | 正常 | 申购 |
|
003341
|
工银瑞信瑞盈18个月定期开放债券 | 20200224 | 1.1237 | 1.1237 | 0.80% 0.08% | 0.00% | -1.09% | 3.28% | 5.24% | 停止交易 | 申购 |
|
003342
|
工银瑞信国债纯债债券A | 20200224 | 1.0937 | 1.0937 | 0.2% 0.02% | 0.08% | 0.91% | 2.23% | 3.94% | 暂停申购 | 申购 |
|
003643
|
工银瑞信国债纯债债券C | 20200224 | 1.0875 | 1.0875 | 0.0% | 0.09% | 0.90% | 2.22% | 3.92% | 正常 | 申购 |
|
003401
|
工银瑞信可转债债券 | 20200224 | 1.3272 | 1.3272 | 0.80% 0.08% | 0.93% | 7.23% | 16.48% | 27.24% | 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 | 20200224 | 1.1025 | 1.1025 | 0.80% 0.08% | 0.23% | 1.14% | 2.85% | 4.48% | 正常 | 申购 |
|
004086
|
工银瑞信中债-国债（7-10年）总指数C | 20200224 | 1.1023 | 1.1023 | 0.0% | 0.23% | 1.14% | 2.83% | 4.47% | 正常 | 申购 |
|
003752
|
工银瑞信如意货币A | 20200224 | 0.6799 | 2.5550 | 0.0% | — | 0.22% | 0.66% | 2.54% | 正常 | 申购 |
|
003753
|
工银瑞信如意货币B | 20200224 | 0.7455 | 2.8010 | 0.0% | — | 0.24% | 0.72% | 2.78% | 正常 | 申购 |
|
481009
|
工银瑞信沪深300指数A | 20200224 | 1.1005 | 1.7277 | 1.20% 0.12% | -0.24% | 3.02% | 6.75% | 17.59% | 正常 | 申购 |
|
481012
|
工银深证红利ETF联接A | 20200224 | 1.6223 | 1.8005 | 1.00% 0.10% | -0.64% | 2.03% | 5.19% | 25.57% | 正常 | 申购 |
|
485118
|
工银瑞信7天理财债券A | 20200224 | 1.0000 | 1.0000 | 0.0% | — | 0.21% | 0.71% | 2.75% | 暂停申购 | 申购 |
|
485018
|
工银瑞信7天理财债券B | 20200224 | 1.0000 | 1.0000 | 0.0% | — | 0.24% | 0.78% | 3.05% | 暂停申购 | 申购 |
|
485120
|
工银瑞信14天理财债券发起A | 20200224 | 1.0000 | 1.0000 | 0.0% | — | 0.22% | 0.69% | 2.76% | 暂停申购 | 申购 |
|
485020
|
工银瑞信14天理财债券发起B | 20200224 | 1.0000 | 1.0000 | 0.0% | — | 0.25% | 0.76% | 3.05% | 暂停申购 | 申购 |
|
485122
|
工银瑞信60天理财债券A | 20200224 | 1.0000 | 1.0000 | 0.0% | — | 0.30% | 0.89% | 2.92% | 暂停申购 | 申购 |
|
485022
|
工银瑞信60天理财债券B | 20200224 | 1.0000 | 1.0000 | 0.0% | — | 0.32% | 0.97% | 3.22% | 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 | 20200224 | 1.1314 | 1.1314 | 0.60% 0.06% | 0.20% | 1.84% | 3.88% | 5.89% | 停止交易 | 申购 |
|
004941
|
中加聚鑫纯债一年定期开放债券C | 20200224 | 1.1232 | 1.1232 | 0.0% | 0.21% | 1.82% | 3.80% | 5.57% | 停止交易 | 申购 |
|
003033
|
南方荣冠定期开放混合 | 20200224 | 1.0910 | 1.0910 | 1.20% 0.12% | -0.09% | 1.02% | 2.73% | 5.00% | 停止交易 | 申购 |
|
000058
|
国联安灵活配置混合 | 20200224 | 1.2215 | 1.4310 | 1.00% 0.10% | -0.94% | 1.24% | 2.70% | 17.38% | 正常 | 申购 |
|
000417
|
国联安新精选灵活配置混合 | 20200224 | 1.2927 | 1.5307 | 1.50% 0.15% | 1.24% | 11.74% | 31.55% | 54.72% | 正常 | 申购 |
|
000664
|
国联安通盈灵活配置混合A | 20200224 | 1.1914 | 1.4334 | 0.7% 0.07% | 0.03% | 0.33% | 1.04% | 8.39% | 正常 | 申购 |
|
001007
|
国联安鑫安灵活配置混合 | 20200224 | 1.1580 | 1.5360 | 0.7% 0.07% | 0.25% | 6.29% | 6.74% | 58.04% | 正常 | 申购 |
|
001157
|
国联安睿祺灵活配置混合 | 20200224 | 1.3428 | 1.3428 | 1.50% 0.15% | -0.27% | 2.63% | 4.67% | 13.82% | 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 | 20200224 | 0.9654 | 1.0854 | 1.50% 0.15% | -0.26% | 2.00% | 3.35% | 17.88% | 正常 | 申购 |
|
001359
|
国联安添鑫灵活配置混合A | 20200224 | 1.2533 | 1.2833 | 1.50% 0.15% | -0.48% | 5.98% | 9.13% | 35.76% | 正常 | 申购 |
|
001654
|
国联安添鑫灵活配置混合C | 20200224 | 1.2082 | 1.2582 | 1.50% 0.15% | -0.48% | 5.96% | 9.09% | 35.12% | 正常 | 申购 |
|
002186
|
国联安鑫享灵活配置混合C | 20200224 | 0.9478 | 1.4778 | 0.0% | -0.19% | 1.98% | 3.33% | 15.08% | 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 | 20200224 | 1.1183 | 1.1183 | 1.00% 0.10% | -0.08% | 2.68% | 12.29% | 26.39% | 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 | 20200224 | 1.1533 | 1.3893 | 0.0% | 0.03% | 0.32% | 0.95% | 7.20% | 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 | 20200224 | 1.1844 | 1.1844 | 0.70% 0.07% | 0.02% | 1.18% | 2.05% | 3.59% | 正常 | 申购 |
|
003276
|
国联安添利增长债券C | 20200224 | 1.1667 | 1.1667 | 0.0% | 0.02% | 1.14% | 1.94% | 3.13% | 正常 | 申购 |
|
003362
|
国联安睿利定期开放混合 | 20200221 | 1.0501 | 1.1431 | 0.60% 0.06% | 0.40% | 0.17% | 1.29% | 7.86% | 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 | 20200224 | 1.5974 | 1.5974 | 1.50% 0.15% | 0.24% | 6.75% | 6.88% | 45.19% | 正常 | 申购 |
|
004081
|
国联安鑫乾混合A | 20200224 | 1.3060 | 1.3300 | 0.40% 0.04% | -0.14% | 1.08% | 5.65% | 15.53% | 正常 | 申购 |
|
004082
|
国联安鑫乾混合C | 20200224 | 1.5911 | 1.6141 | 0.0% | -0.14% | 1.04% | 5.52% | 53.88% | 正常 | 申购 |
|
004083
|
国联安鑫隆混合A | 20200224 | 1.2633 | 1.2883 | 0.40% 0.04% | -0.37% | 0.93% | 2.71% | 17.31% | 正常 | 申购 |
|
004084
|
国联安鑫隆混合C | 20200224 | 1.2885 | 1.3125 | 0.0% | -0.37% | 0.89% | 2.61% | 17.56% | 正常 | 申购 |
|
004129
|
国联安鑫汇混合A | 20200224 | 1.1797 | 1.2057 | 0.40% 0.04% | 0.02% | 2.32% | 5.17% | 13.61% | 正常 | 申购 |
|
004130
|
国联安鑫汇混合C | 20200224 | 1.1701 | 1.1931 | 0.0% | 0.02% | 2.30% | 5.08% | 13.21% | 正常 | 申购 |
|
004131
|
国联安鑫发混合A | 20200224 | 1.2437 | 1.2667 | 0.40% 0.04% | 0.02% | -0.45% | 3.90% | 18.53% | 正常 | 申购 |
|
004132
|
国联安鑫发混合C | 20200224 | 1.2502 | 1.2712 | 0.0% | 0.01% | -0.49% | 3.75% | 18.26% | 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 | 20200224 | 0.6880 | 2.0130 | 1.50% 0.15% | -0.20% | 1.78% | 3.30% | 12.42% | 正常 | 申购 |
|
255010
|
国联安德盛稳健混合 | 20200224 | 1.2830 | 3.4320 | 1.50% 0.15% | -0.12% | 4.48% | 9.75% | 22.61% | 正常 | 申购 |
|
257010
|
国联安小盘精选混合 | 20200224 | 1.1080 | 3.8090 | 1.50% 0.15% | -0.03% | 3.84% | 11.81% | 21.09% | 正常 | 申购 |
|
257020
|
国联安德盛精选混合 | 20200224 | 1.0320 | 4.3750 | 1.50% 0.15% | 0.64% | 17.81% | 42.74% | 68.08% | 正常 | 申购 |
|
257030
|
国联安优势混合 | 20200224 | 1.2570 | 2.1820 | 1.50% 0.15% | -0.32% | 4.75% | 9.69% | 24.71% | 正常 | 申购 |
|
257040
|
国联安德盛红利混合 | 20200224 | 0.9560 | 1.9090 | 1.50% 0.15% | -0.31% | 1.06% | 1.70% | 3.02% | 正常 | 申购 |
|
257050
|
国联安主题驱动混合 | 20200224 | 1.9011 | 1.9011 | 1.50% 0.15% | 1.13% | 11.70% | 22.68% | 50.13% | 正常 | 申购 |
|
257070
|
国联安优选行业混合 | 20200224 | 2.9676 | 3.2686 | 1.50% 0.15% | 2.85% | 23.20% | 57.99% | 134.50% | 正常 | 申购 |
|
000059
|
国联安中证医药100指数 | 20200224 | 1.0748 | 1.6348 | 1.20% 0.12% | 0.75% | 6.02% | 13.59% | 35.69% | 正常 | 申购 |
|
257060
|
国联安上证大宗商品ETF联接 | 20200224 | 0.5749 | 0.5749 | 1.50% 0.15% | -0.36% | 4.72% | 12.59% | 11.87% | 正常 | 申购 |
|
001956
|
国联安科技动力股票 | 20200224 | 1.8766 | 1.8766 | 1.50% 0.15% | 3.23% | 23.88% | 56.74% | 126.21% | 正常 | 申购 |
|
253020
|
国联安德盛增利债券A | 20200224 | 1.3200 | 1.5650 | 0.80% 0.08% | 0.13% | 0.53% | 1.93% | 3.45% | 正常 | 申购 |
|
253021
|
国联安德盛增利债券B | 20200224 | 1.2860 | 1.5140 | 0.0% | 0.13% | 0.47% | 1.82% | 3.04% | 正常 | 申购 |
|
253030
|
国联安信心增益债券 | 20200224 | 1.1396 | 1.2476 | 0.80% 0.08% | 0.02% | 0.80% | 1.40% | 2.81% | 正常 | 申购 |
|
253060
|
国联安信心增长债券A | 20200224 | 1.1454 | 1.3174 | 0.60% 0.06% | -0.10% | 1.50% | 3.56% | 6.72% | 正常 | 申购 |
|
253061
|
国联安信心增长债券B | 20200224 | 1.1304 | 1.2894 | 0.0% | -0.10% | 1.46% | 3.48% | 6.39% | 正常 | 申购 |
|
253050
|
国联安货币A | 20200224 | 0.5734 | 2.1100 | 0.0% | — | 0.20% | 0.59% | 2.26% | 正常 | 申购 |
|
253051
|
国联安货币B | 20200224 | 0.6383 | 2.3530 | 0.0% | — | 0.22% | 0.65% | 2.51% | 正常 | 申购 |
|
001375
|
金元顺安优质精选灵活配置混合C | 20200224 | 1.2100 | 1.2100 | 0.0% | 0.58% | 4.58% | 13.08% | 19.21% | 正常 | 申购 |
|
620001
|
金元顺安宝石动力混合 | 20200224 | 1.1821 | 1.2421 | 1.50% 0.15% | -0.73% | 1.15% | 2.48% | 7.29% | 正常 | 申购 |
|
620002
|
金元顺安成长动力灵活配置混合 | 20200224 | 1.3390 | 1.5590 | 1.50% 0.15% | 2.63% | 10.21% | 28.26% | 53.20% | 正常 | 申购 |
|
620004
|
金元顺安价值增长混合 | 20200224 | 0.8820 | 0.8820 | 1.50% 0.15% | 3.64% | 13.08% | 21.66% | 45.54% | 正常 | 申购 |
|
620005
|
金元顺安核心动力混合 | 20190910 | 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 | 20200224 | 1.1560 | 1.1560 | 1.50% 0.15% | -1.45% | -1.45% | 3.21% | 18.81% | 正常 | 申购 |
|
620007
|
金元顺安优质精选灵活配置混合A | 20200224 | 1.2140 | 1.3580 | 1.50% 0.15% | 0.67% | 4.57% | 13.14% | 19.25% | 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 | 20200224 | 1.1840 | 1.3840 | 0.60% 0.06% | 0.58% | 4.13% | 6.28% | 10.55% | 正常 | 申购 |
|
003135
|
金元顺安沣楹债券 | 20200224 | 1.2011 | 1.2011 | 0.60% 0.06% | 0.84% | 3.35% | 7.02% | 11.02% | 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 | 20200224 | 1.1597 | 1.1597 | 0.60% 0.06% | 0.09% | 1.84% | 3.12% | 6.32% | 正常 | 申购 |
|
620003
|
金元顺安丰利债券 | 20200224 | 1.1500 | 1.4390 | 0.60% 0.06% | 0.70% | 3.14% | 6.78% | 9.52% | 正常 | 申购 |
|
004072
|
金元顺安金通宝货币A | 20200224 | 0.5433 | 4.5230 | 0.0% | — | 0.25% | 0.66% | 2.32% | 正常 | 申购 |
|
004073
|
金元顺安金通宝货币B | 20200224 | 0.5607 | 4.7470 | 0.0% | — | 0.27% | 0.72% | 2.57% | 正常 | 申购 |
|
620010
|
金元顺安金元宝货币A | 20200224 | 1.2865 | 2.5020 | 0.0% | — | 0.21% | 0.64% | 2.56% | 正常 | 申购 |
|
620011
|
金元顺安金元宝货币B | 20200224 | 1.3519 | 2.7420 | 0.0% | — | 0.23% | 0.70% | 2.81% | 正常 | 申购 |
|
570001
|
诺德价值优势混合 | 20200224 | 1.5366 | 1.9666 | 1.50% 0.15% | 1.03% | 8.07% | 15.49% | 26.74% | 正常 | 申购 |
|
570005
|
诺德成长优势混合 | 20200224 | 2.1230 | 3.0430 | 1.50% 0.15% | -0.33% | 1.68% | 4.58% | 19.74% | 正常 | 申购 |
|
570006
|
诺德中小盘混合 | 20200224 | 1.9350 | 2.4650 | 1.50% 0.15% | 3.44% | 22.86% | 40.22% | 66.09% | 正常 | 申购 |
|
570007
|
诺德优选30混合 | 20200224 | 1.6920 | 1.6920 | 1.50% 0.15% | 1.01% | 9.87% | 14.09% | 23.50% | 正常 | 申购 |
|
570008
|
诺德周期策略混合 | 20200224 | 1.9210 | 2.8160 | 1.50% 0.15% | 0.64% | 8.41% | 14.89% | 44.22% | 正常 | 申购 |
|
571002
|
诺德主题灵活配置混合 | 20200224 | 1.8075 | 2.5275 | 1.50% 0.15% | 0.93% | 8.95% | 15.88% | 34.60% | 正常 | 申购 |
|
003561
|
诺德成长精选灵活配置混合A | 20200224 | 1.1392 | 1.1392 | 1.20% 0.12% | -0.39% | 1.23% | 5.80% | 10.57% | 正常 | 申购 |
|
003562
|
诺德成长精选灵活配置混合C | 20200224 | 1.1369 | 1.1369 | 0.0% | -0.40% | 1.21% | 5.76% | 10.43% | 正常 | 申购 |
|
573003
|
诺德增强收益债券 | 20200224 | 1.1610 | 1.1880 | 0.0% | 0.17% | 2.20% | 2.83% | 2.83% | 正常 | 申购 |
|
002672
|
诺德货币A | 20200224 | 0.6208 | 2.3300 | 0.0% | — | 0.21% | 0.62% | 2.32% | 正常 | 申购 |
|
002673
|
诺德货币B | 20200224 | 0.6851 | 2.5750 | 0.0% | — | 0.23% | 0.68% | 2.57% | 正常 | 申购 |
|
004671
|
中融核心成长灵活配置混合 | 20200224 | 1.1164 | 1.1164 | 1.50% 0.15% | 3.08% | 16.10% | 38.75% | 63.82% | 正常 | 申购 |
|
000423
|
前海开源事件驱动灵活配置混合A | 20200224 | 1.9290 | 1.9290 | 1.50% 0.15% | 2.23% | 15.16% | 24.69% | 34.61% | 正常 | 申购 |
|
001865
|
前海开源事件驱动灵活配置混合C | 20200224 | 1.7580 | 1.7580 | 1.50% 0.15% | 2.15% | 15.13% | 24.59% | 34.40% | 正常 | 申购 |
|
000690
|
前海开源大海洋战略经济灵活配置混合 | 20200224 | 1.2200 | 1.2200 | 1.50% 0.15% | 0.08% | 4.10% | 10.91% | 38.48% | 正常 | 申购 |
|
000689
|
前海开源新经济灵活配置混合 | 20200224 | 1.1040 | 1.2140 | 1.50% 0.15% | -0.25% | 5.75% | 10.07% | 14.29% | 正常 | 申购 |
|
000788
|
前海开源中国成长灵活配置混合 | 20200224 | 1.5640 | 1.6440 | 1.50% 0.15% | 1.54% | 14.24% | 34.25% | 53.03% | 正常 | 申购 |
|
000932
|
前海开源睿远稳健增利混合A | 20200224 | 1.2200 | 1.4750 | 1.20% 0.12% | 0.07% | 2.78% | 6.55% | 10.98% | 正常 | 申购 |
|
000933
|
前海开源睿远稳健增利混合C | 20200224 | 1.1720 | 1.4170 | 0.0% | 0.14% | 2.81% | 6.35% | 10.36% | 正常 | 申购 |
|
000969
|
前海开源大安全核心精选灵活配置混合 | 20200224 | 1.3020 | 1.3020 | 1.50% 0.15% | 1.17% | 12.14% | 21.34% | 35.77% | 正常 | 申购 |
|
001060
|
前海开源高端装备制造灵活配置混合 | 20200224 | 1.7810 | 1.7810 | 1.50% 0.15% | -0.56% | 7.61% | 17.02% | 47.07% | 正常 | 申购 |
|
001103
|
前海开源工业革命4.0灵活配置混合 | 20200224 | 1.9840 | 2.1090 | 1.50% 0.15% | 1.79% | 11.21% | 24.54% | 52.15% | 正常 | 申购 |
|
001209
|
前海开源一带一路主题精选灵活配置混合A | 20200224 | 1.2000 | 1.2000 | 1.50% 0.15% | 0.93% | 12.15% | 24.87% | 49.81% | 正常 | 申购 |
|
002080
|
前海开源一带一路主题精选灵活配置混合C | 20200224 | 1.3150 | 1.3150 | 1.50% 0.15% | 0.84% | 12.11% | 24.76% | 49.60% | 正常 | 申购 |
|
001102
|
前海开源国家比较优势灵活配置混合 | 20200224 | 2.1100 | 2.1100 | 1.50% 0.15% | -0.94% | 10.07% | 21.68% | 59.49% | 正常 | 申购 |
|
001278
|
前海开源清洁能源主题精选灵活配置混合A | 20200224 | 1.4910 | 1.8510 | 1.50% 0.15% | 0.11% | 5.82% | 16.83% | 39.17% | 正常 | 申购 |
|
002360
|
前海开源清洁能源主题精选灵活配置混合C | 20200224 | 1.4880 | 1.8480 | 1.50% 0.15% | 0.11% | 5.83% | 16.78% | 39.02% | 正常 | 申购 |
|
001302
|
前海开源金银珠宝主题精选灵活配置混合A | 20200224 | 1.1780 | 1.1780 | 1.50% 0.15% | 1.12% | 11.45% | 25.32% | 32.51% | 正常 | 申购 |
|
002207
|
前海开源金银珠宝主题精选灵活配置混合C | 20200224 | 1.1580 | 1.1580 | 1.50% 0.15% | 1.14% | 11.45% | 25.32% | 32.34% | 正常 | 申购 |
|
001679
|
前海开源中国稀缺资产灵活配置混合A | 20200224 | 1.6880 | 1.6880 | 1.50% 0.15% | -0.94% | 10.76% | 23.84% | 68.46% | 正常 | 申购 |
|
002079
|
前海开源中国稀缺资产灵活配置混合C | 20200224 | 1.7690 | 1.7690 | 1.50% 0.15% | -0.90% | 10.84% | 23.88% | 68.32% | 正常 | 申购 |
|
001837
|
前海开源沪港深蓝筹精选灵活配置混合 | 20200224 | 1.2410 | 1.4020 | 1.50% 0.15% | -1.61% | 3.07% | 10.31% | 6.98% | 正常 | 申购 |
|
001972
|
前海开源沪港深智慧生活优选灵活配置混合 | 20200224 | 1.7150 | 1.7150 | 1.50% 0.15% | 1.60% | 13.05% | 26.47% | 39.09% | 正常 | 申购 |
|
002407
|
前海开源恒远灵活配置混合 | 20200224 | 1.7350 | 1.8740 | 1.50% 0.15% | 0.11% | 5.92% | 18.57% | 41.56% | 正常 | 申购 |
|
001875
|
前海开源沪港深优势精选灵活配置混合 | 20200224 | 1.7960 | 2.1960 | 1.50% 0.15% | -0.99% | 8.19% | 20.86% | 54.16% | 正常 | 申购 |
|
001986
|
前海开源人工智能主题灵活配置混合 | 20200224 | 1.5300 | 1.5300 | 1.50% 0.15% | 0.86% | 11.52% | 30.99% | 44.48% | 正常 | 申购 |
|
001942
|
前海开源沪港深汇鑫灵活配置混合A | 20200224 | 1.6040 | 1.6040 | 1.50% 0.15% | 0.50% | 8.31% | 16.99% | 10.70% | 正常 | 申购 |
|
001943
|
前海开源沪港深汇鑫灵活配置混合C | 20200224 | 1.5840 | 1.5840 | 0.0% | 0.51% | 8.34% | 16.90% | 10.54% | 正常 | 申购 |
|
002666
|
前海开源沪港深创新成长灵活配置混合A | 20200224 | 1.4500 | 1.5300 | 1.50% 0.15% | 0.39% | 4.92% | 11.80% | 14.72% | 正常 | 申购 |
|
002667
|
前海开源沪港深创新成长灵活配置混合C | 20200224 | 1.4320 | 1.5120 | 1.50% 0.15% | 0.33% | 4.83% | 11.70% | 14.57% | 正常 | 申购 |
|
002690
|
前海开源恒泽混合A | 20200224 | 1.0870 | 1.0870 | 1.50% 0.15% | 0.22% | 1.53% | 1.03% | 1.68% | 正常 | 申购 |
|
002691
|
前海开源恒泽混合C | 20200224 | 1.0806 | 1.0806 | 1.20% 0.12% | 0.21% | 1.52% | 1.00% | 1.56% | 正常 | 申购 |
|
002443
|
前海开源沪港深龙头精选灵活配置混合 | 20200224 | 1.2750 | 1.4570 | 1.50% 0.15% | -1.89% | 3.32% | 12.73% | 20.85% | 正常 | 申购 |
|
002860
|
前海开源沪港深新机遇灵活配置混合 | 20200224 | 0.9790 | 1.0790 | 1.50% 0.15% | -0.92% | 0.93% | 1.45% | -4.67% | 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 | 20200224 | 1.2960 | 1.2960 | 1.50% 0.15% | -0.31% | 8.09% | 11.63% | 24.38% | 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 | 20200224 | 1.2880 | 1.2880 | 1.50% 0.15% | -0.31% | 8.05% | 11.61% | 24.32% | 正常 | 申购 |
|
003304
|
前海开源沪港深核心资源灵活配置混合A | 20200224 | 1.5320 | 1.5620 | 1.50% 0.15% | 0.84% | 16.59% | 30.16% | 33.13% | 正常 | 申购 |
|
003305
|
前海开源沪港深核心资源灵活配置混合C | 20200224 | 1.5260 | 1.5560 | 1.50% 0.15% | 0.84% | 16.58% | 30.20% | 32.96% | 正常 | 申购 |
|
005043
|
国寿安保健康科学混合A | 20200224 | 1.2315 | 1.2315 | 1.50% 0.15% | 1.68% | 7.22% | 15.32% | 34.83% | 正常 | 申购 |
|
005044
|
国寿安保健康科学混合C | 20200224 | 1.2205 | 1.2205 | 0.0% | 1.68% | 7.19% | 15.24% | 34.43% | 正常 | 申购 |
|
001874
|
前海开源沪港深价值精选灵活配置混合 | 20200224 | 1.5020 | 1.6720 | 1.50% 0.15% | -1.36% | 4.74% | 10.69% | 36.55% | 正常 | 申购 |
|
003993
|
前海开源沪港深核心驱动灵活配置混合 | 20200224 | 1.2570 | 1.3050 | 1.50% 0.15% | -0.96% | 1.23% | 5.04% | 8.74% | 正常 | 申购 |
|
001765
|
前海开源嘉鑫灵活配置混合A | 20200224 | 1.1450 | 1.1850 | 1.50% 0.15% | -0.08% | 2.14% | 4.09% | 11.90% | 正常 | 申购 |
|
001770
|
前海开源嘉鑫灵活配置混合C | 20200224 | 1.1390 | 1.1790 | 0.0% | -0.08% | 2.24% | 4.11% | 11.97% | 正常 | 申购 |
|
003857
|
前海开源周期优选灵活配置混合A | 20200224 | 1.2417 | 1.2417 | 1.50% 0.15% | -0.58% | 4.75% | 10.37% | 32.10% | 正常 | 申购 |
|
003858
|
前海开源周期优选灵活配置混合C | 20200224 | 1.2324 | 1.2324 | 1.50% 0.15% | -0.57% | 4.74% | 10.35% | 31.98% | 正常 | 申购 |
|
004316
|
前海开源沪港深裕鑫灵活配置混合A | 20200224 | 1.4502 | 1.4502 | 1.50% 0.15% | 2.09% | 11.31% | 25.72% | 31.00% | 正常 | 申购 |
|
004317
|
前海开源沪港深裕鑫灵活配置混合C | 20200224 | 1.4441 | 1.4441 | 1.50% 0.15% | 2.09% | 11.30% | 25.67% | 30.84% | 正常 | 申购 |
|
004218
|
前海开源裕和混合A | 20200224 | 1.1013 | 1.1013 | 1.50% 0.15% | -0.78% | 2.81% | 6.42% | 14.92% | 正常 | 申购 |
|
004320
|
前海开源沪港深乐享生活灵活配置混合 | 20200224 | 1.2989 | 1.2989 | 1.50% 0.15% | 0.87% | 10.27% | 22.69% | 28.60% | 正常 | 申购 |
|
004321
|
前海开源沪港深强国产业灵活配置混合 | 20200224 | 1.0656 | 1.0656 | 1.50% 0.15% | -0.25% | 0.08% | 0.68% | 9.06% | 正常 | 申购 |
|
001901
|
前海开源沪港深隆鑫灵活配置混合A | 20200224 | 1.1170 | 1.1570 | 1.50% 0.15% | -0.69% | 1.55% | 5.78% | 8.94% | 正常 | 申购 |
|
001902
|
前海开源沪港深隆鑫灵活配置混合C | 20200224 | 1.1420 | 1.1620 | 0.0% | -0.68% | 1.60% | 5.84% | 8.90% | 正常 | 申购 |
|
004453
|
前海开源盈鑫灵活配置混合A | 20200224 | 1.2527 | 1.3067 | 1.50% 0.15% | -0.58% | 1.23% | 1.11% | 19.65% | 正常 | 申购 |
|
004454
|
前海开源盈鑫灵活配置混合C | 20200224 | 1.2619 | 1.3159 | 0.0% | -0.57% | 1.22% | 1.11% | 19.61% | 正常 | 申购 |
|
004314
|
前海开源沪港深新硬件主题灵活配置混合A | 20200224 | 1.6888 | 1.6888 | 1.50% 0.15% | 3.17% | 19.20% | 47.04% | 60.70% | 正常 | 申购 |
|
004315
|
前海开源沪港深新硬件主题灵活配置混合C | 20200224 | 2.0244 | 2.0244 | 1.50% 0.15% | 3.17% | 19.19% | 47.02% | 60.54% | 正常 | 申购 |
|
004099
|
前海开源沪港深景气行业精选灵活配置混合 | 20200224 | 1.4272 | 1.4272 | 1.50% 0.15% | -2.10% | 3.78% | 14.35% | 21.95% | 正常 | 申购 |
|
004496
|
前海开源多元策略灵活配置混合A | 20200224 | 1.5266 | 1.5266 | 1.50% 0.15% | 0.72% | 9.70% | 20.64% | 29.74% | 正常 | 申购 |
|
004497
|
前海开源多元策略灵活配置混合C | 20200224 | 1.5046 | 1.5046 | 1.50% 0.15% | 0.72% | 9.70% | 20.61% | 29.61% | 正常 | 申购 |
|
002495
|
前海开源量化优选灵活配置混合A | 20200224 | 1.2860 | 1.2860 | 1.50% 0.15% | 0.00% | 4.89% | 10.67% | 21.67% | 正常 | 申购 |
|
002496
|
前海开源量化优选灵活配置混合C | 20200224 | 1.2630 | 1.2630 | 1.50% 0.15% | 0.00% | 4.90% | 10.60% | 20.52% | 正常 | 申购 |
|
004680
|
前海开源裕瑞混合A | 20200224 | 1.1355 | 1.1355 | 1.50% 0.15% | -0.35% | 1.53% | 2.43% | 14.11% | 正常 | 申购 |
|
004602
|
前海开源润和债券A | 20200224 | 1.1518 | 1.1518 | 0.80% 0.08% | 0.24% | 1.31% | 2.86% | 5.14% | 正常 | 申购 |
|
004603
|
前海开源润和债券C | 20200224 | 1.1404 | 1.1404 | 0.0% | 0.24% | 1.30% | 2.83% | 5.03% | 正常 | 申购 |
|
004290
|
前海开源顺和债券A | 20200224 | 1.1312 | 1.1312 | 0.80% 0.08% | 0.08% | 1.18% | 2.33% | 5.04% | 正常 | 申购 |
|
004291
|
前海开源顺和债券C | 20200224 | 1.1250 | 1.1250 | 0.0% | 0.07% | 1.16% | 2.29% | 4.90% | 正常 | 申购 |
|
000536
|
前海开源可转债债券 | 20200224 | 0.8980 | 1.2680 | 0.80% 0.08% | 0.16% | 4.54% | 8.98% | 6.40% | 正常 | 申购 |
|
002971
|
前海开源鼎安债券A | 20200224 | 1.1240 | 1.1240 | 0.80% 0.08% | 0.00% | 1.08% | 3.98% | 9.13% | 正常 | 申购 |
|
002972
|
前海开源鼎安债券C | 20200224 | 1.1150 | 1.1150 | 0.0% | 0.00% | 1.09% | 3.82% | 9.10% | 正常 | 申购 |
|
003167
|
前海开源鼎瑞债券A | 20200224 |