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: 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 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 | 20190919 | 1.2090 | 1.2090 | 1.20% 0.12% | 0.34% | 2.92% | 4.93% | 14.39% | 正常 | 申购 |
|
002498
|
兴业聚鑫灵活配置混合 | 20190919 | 1.1750 | 1.2050 | 1.50% 0.15% | 0.17% | 0.09% | 5.48% | 11.90% | 正常 | 申购 |
|
002302
|
新沃通宝货币B | 20190919 | 0.6518 | 3.4620 | 0.0% | — | 0.23% | 0.70% | 3.17% | 正常 | 申购 |
|
000307
|
易方达黄金ETF联接A | 20190919 | 1.1951 | 1.1951 | 0.70% 0.6% | -0.37% | -0.20% | 12.65% | 26.04% | 正常 | 申购 |
|
110026
|
易方达创业板ETF联接 | 20190919 | 1.7657 | 1.7657 | 1.20% 0.6% | 1.48% | 4.83% | 15.20% | 20.79% | 正常 | 申购 |
|
001916
|
新沃通宝货币A | 20190919 | 0.5853 | 3.2150 | 0.0% | — | 0.21% | 0.64% | 2.92% | 正常 | 申购 |
|
000435
|
建信稳定添利债券A | 20190919 | 1.1240 | 1.4560 | 0.6% 0.06% | 0.28% | 0.18% | 0.90% | 5.94% | 正常 | 申购 |
|
530012
|
建信积极配置混合 | 20190919 | 2.2500 | 2.3180 | 1.5% 0.15% | 0.61% | 1.81% | 5.14% | 17.07% | 正常 | 申购 |
|
530011
|
建信内生动力混合 | 20190919 | 1.6230 | 1.9030 | 1.50% 0.15% | 1.12% | 3.84% | 14.94% | 24.90% | 正常 | 申购 |
|
001070
|
建信信息产业股票 | 20190919 | 1.4240 | 1.4240 | 1.50% 0.15% | 1.21% | 2.74% | 14.75% | 45.75% | 正常 | 申购 |
|
000729
|
建信中小盘先锋股票 | 20190919 | 1.3700 | 1.3700 | 1.5% 0.15% | 1.71% | 7.11% | 13.79% | 15.03% | 正常 | 申购 |
|
000735
|
博时天天增利货币B | 20190919 | 0.7688 | 2.5950 | 0.0% | — | 0.23% | 0.68% | 2.59% | 正常 | 申购 |
|
000734
|
博时天天增利货币A | 20190919 | 0.7031 | 2.3660 | 0.0% | — | 0.21% | 0.62% | 2.35% | 正常 | 申购 |
|
051014
|
博时创业成长混合(后端) | 20190919 | 2.0570 | 2.1290 | 0.0% | 0.71% | — | — | — | 正常 | 申购 |
|
050014
|
博时创业成长混合(前端) | 20190919 | 2.0570 | 2.1290 | 1.50% 0.15% | 0.71% | 4.36% | 15.95% | 22.15% | 正常 | 申购 |
|
051011
|
博时信用债券B | 20190919 | 2.5900 | 2.7050 | 1.00% 0.10% | 0.19% | — | — | — | 正常 | 申购 |
|
051010
|
博时特许价值混合(后端) | 20190919 | 1.9610 | 2.4010 | 0.0% | 1.01% | — | — | — | 正常 | 申购 |
|
050002
|
博时沪深300指数A | 20190919 | 1.5001 | 3.4970 | 1.5% 0.15% | 0.11% | 3.33% | 6.91% | 18.00% | 正常 | 申购 |
|
530002
|
建信货币A | 20190919 | 1.0625 | 2.5980 | 0.0% | — | 0.20% | 0.67% | 2.78% | 正常 | 申购 |
|
000738
|
中信建投货币A | 20190919 | 1.3696 | 2.3250 | 0.0% | — | 0.16% | 0.50% | 2.12% | 正常 | 申购 |
|
000847
|
中融货币A | 20190919 | 0.6872 | 2.4820 | 0.0% | — | 0.20% | 0.62% | 2.59% | 正常 | 申购 |
|
000846
|
中融货币C | 20190919 | 0.7560 | 2.7310 | 0.0% | — | 0.22% | 0.68% | 2.84% | 正常 | 申购 |
|
000816
|
南方理财金交易型货币 | 20190919 | 0.5418 | 2.0480 | 0.0% | — | 0.18% | 0.56% | 2.61% | 正常 | 申购 |
|
202301
|
南方现金增利货币A | 20190919 | 0.6897 | 2.2010 | 0.0% | — | 0.19% | 0.56% | 2.55% | 正常 | 申购 |
|
202302
|
南方现金增利货币B | 20190919 | 0.7556 | 2.4410 | 0.0% | — | 0.21% | 0.63% | 2.80% | 正常 | 申购 |
|
482002
|
工银货币 | 20190919 | 0.6306 | 2.3170 | 0.0% | — | 0.20% | 0.62% | 2.86% | 正常 | 申购 |
|
288101
|
华夏货币A | 20190919 | 0.5210 | 2.7620 | 0.0% | — | 0.21% | 0.61% | 2.73% | 正常 | 申购 |
|
003003
|
华夏现金增利货币A | 20190919 | 0.6030 | 2.2750 | 0.0% | — | 0.19% | 0.58% | 2.74% | 正常 | 申购 |
|
050003
|
博时现金收益货币A | 20190919 | 0.6179 | 2.3000 | 0.0% | — | 0.19% | 0.58% | 2.54% | 正常 | 申购 |
|
000665
|
博时现金收益货币B | 20190919 | 0.6833 | 2.5450 | 0.0% | — | 0.21% | 0.64% | 2.79% | 正常 | 申购 |
|
050027
|
博时信用债纯债债券 | 20190919 | 1.1136 | 1.4642 | 0.80% 0.08% | 0.02% | 0.15% | 2.38% | 6.53% | 正常 | 申购 |
|
050019
|
博时转债增强债券A | 20190919 | 1.4240 | 1.4290 | 0.80% 0.08% | 0.28% | 1.86% | 8.21% | 19.97% | 正常 | 申购 |
|
050011
|
博时信用债券A | 20190919 | 2.5900 | 2.7050 | 0.80% 0.08% | 0.19% | 1.37% | 6.63% | 17.25% | 正常 | 申购 |
|
050106
|
博时稳定价值债券A | 20190919 | 1.5960 | 1.9800 | 0.80% 0.08% | 0.10% | 0.13% | 2.31% | 6.83% | 正常 | 申购 |
|
001125
|
博时互联网主题混合 | 20190919 | 0.7730 | 0.7730 | 1.50% 0.15% | 1.05% | 7.66% | 22.31% | 35.85% | 正常 | 申购 |
|
000652
|
博时裕隆混合 | 20190919 | 2.4790 | 2.1480 | 1.5% 0.15% | 2.14% | 3.94% | 10.13% | 34.36% | 正常 | 申购 |
|
050007
|
博时平衡配置混合 | 20190919 | 1.0450 | 2.5020 | 1.50% 0.15% | 0.24% | 4.08% | 14.33% | 20.95% | 正常 | 申购 |
|
050001
|
博时价值增长混合（前端） | 20190919 | 0.8430 | 3.3450 | 1.80% 0.18% | 0.15% | 4.72% | 11.80% | 31.10% | 正常 | 申购 |
|
050026
|
博时医疗保健混合 | 20190919 | 2.2290 | 2.3680 | 1.5% 0.15% | 0.51% | 6.09% | 22.67% | 60.94% | 正常 | 申购 |
|
050010
|
博时特许价值混合（前端） | 20190919 | 1.9610 | 2.4010 | 1.5% 0.15% | 1.01% | 11.61% | 27.59% | 55.88% | 正常 | 申购 |
|
050008
|
博时第三产业混合 | 20190919 | 0.7410 | 2.8650 | 1.50% 0.15% | 0.63% | 4.66% | 9.94% | 10.10% | 正常 | 申购 |
|
050004
|
博时精选混合 | 20190919 | 1.8108 | 3.5318 | 1.5% 0.15% | 0.72% | 5.85% | 11.79% | 19.50% | 正常 | 申购 |
|
001014
|
中融融安灵活配置混合 | 20190919 | 0.9642 | 0.9642 | 1.2% 0.12% | 0.16% | 5.22% | 8.36% | 3.29% | 正常 | 申购 |
|
000928
|
中融国企改革混合 | 20190919 | 1.0620 | 1.0620 | 1.50% 0.15% | 0.95% | 7.27% | 11.44% | 16.83% | 正常 | 申购 |
|
001261
|
中融新机遇混合 | 20190919 | 0.9570 | 0.9570 | 1.50% 0.15% | 0.95% | 6.10% | 7.17% | 6.33% | 正常 | 申购 |
|
530005
|
建信优化配置混合 | 20190919 | 1.4011 | 1.9999 | 1.50% 0.15% | 0.02% | 3.52% | 11.69% | 26.28% | 正常 | 申购 |
|
000547
|
建信健康民生混合 | 20190919 | 2.6470 | 2.6470 | 1.50% 0.15% | 1.11% | 3.80% | 14.69% | 38.95% | 正常 | 申购 |
|
000056
|
建信消费升级混合 | 20190919 | 2.0530 | 2.0530 | 1.50% 0.15% | 0.10% | 3.32% | 12.37% | 30.60% | 正常 | 申购 |
|
530016
|
建信恒稳价值混合 | 20190919 | 2.2970 | 2.3970 | 1.50% 0.15% | 1.22% | 4.50% | 11.89% | 22.90% | 正常 | 申购 |
|
530001
|
建信恒久价值混合 | 20190919 | 0.7634 | 2.9409 | 1.20 0.12% | 0.70% | 4.42% | 17.48% | 18.76% | 正常 | 申购 |
|
530003
|
建信优选成长混合 | 20190919 | 1.9660 | 3.4160 | 1.5% 0.15% | 0.41% | 2.79% | 6.17% | 18.46% | 正常 | 申购 |
|
000308
|
建信创新中国混合 | 20190919 | 2.7710 | 2.7710 | 1.5% 0.15% | 0.69% | 0.76% | 5.40% | 39.39% | 正常 | 申购 |
|
530006
|
建信核心精选混合 | 20190919 | 1.8010 | 2.7050 | 1.5% 0.15% | 0.19% | 3.15% | 16.87% | 33.61% | 正常 | 申购 |
|
000251
|
工银金融地产混合 | 20190919 | 2.4790 | 3.2140 | 1.50% 0.15% | 0.09% | 1.02% | 3.16% | 24.40% | 正常 | 申购 |
|
000263
|
工银信息产业混合 | 20190919 | 1.8360 | 2.1130 | 1.50% 0.15% | 1.25% | 6.62% | 25.75% | 43.33% | 正常 | 申购 |
|
000763
|
工银新财富灵活配置混合 | 20190919 | 1.7560 | 1.7560 | 1.50% 0.15% | 0.46% | 3.11% | 12.13% | 22.54% | 正常 | 申购 |
|
483003
|
工银精选平衡混合 | 20190919 | 0.4421 | 1.8449 | 1.50% 0.15% | 0.17% | 3.13% | 9.32% | 9.65% | 正常 | 申购 |
|
202003
|
南方绩优成长混合A | 20190919 | 1.2153 | 3.1950 | 1.5% 0.15% | 0.66% | 13.03% | 19.60% | 31.63% | 正常 | 申购 |
|
202027
|
南方高端装备灵活配置混合A | 20190919 | 1.7500 | 2.1250 | 1.5% 0.15% | 1.09% | 9.10% | 24.38% | 30.60% | 正常 | 申购 |
|
202011
|
南方优选价值混合A | 20190919 | 1.2930 | 3.0740 | 1.8% 0.18% | 0.26% | 7.39% | 20.62% | 30.34% | 正常 | 申购 |
|
202001
|
南方稳健成长混合 | 20190919 | 1.4543 | 3.3893 | 1.6% 0.16% | 0.39% | 9.58% | 17.95% | 20.56% | 正常 | 申购 |
|
000554
|
中国梦灵活配置混合 | 20190919 | 1.4610 | 1.4610 | 1.5% 0.15% | 0.14% | 5.49% | 10.51% | 11.87% | 正常 | 申购 |
|
000452
|
南方医药保健灵活配置混合 | 20190919 | 1.9200 | 2.1350 | 1.5% 0.15% | 1.14% | 6.14% | 24.19% | 28.86% | 正常 | 申购 |
|
000793
|
工银高端制造股票 | 20190919 | 0.8500 | 0.8500 | 1.50% 0.15% | 1.67% | 5.20% | 13.03% | 16.12% | 正常 | 申购 |
|
000756
|
建信潜力新蓝筹股票 | 20190919 | 1.4130 | 1.4130 | 1.5% 0.15% | 1.73% | 5.53% | 8.28% | 17.95% | 正常 | 申购 |
|
000592
|
建信改革红利股票 | 20190919 | 2.2470 | 2.2470 | 1.5% 0.15% | 1.67% | 3.88% | 22.92% | 26.45% | 正常 | 申购 |
|
001277
|
博时国企改革股票 | 20190919 | 0.7810 | 0.7810 | 1.5% 0.15% | 0.26% | 3.31% | 5.97% | 8.32% | 正常 | 申购 |
|
000009
|
易方达天天理财货币A | 20190919 | 0.6235 | 2.3250 | 0 | — | 0.20% | 0.61% | 2.71% | 正常 | 申购 |
|
000010
|
易方达天天理财货币B | 20190919 | 0.6894 | 2.5720 | 0 | — | 0.22% | 0.67% | 2.96% | 正常 | 申购 |
|
110006
|
易方达货币A | 20190919 | 0.7034 | 2.2680 | 0 | — | 0.18% | 0.56% | 2.40% | 正常 | 申购 |
|
110016
|
易方达货币B | 20190919 | 0.7697 | 2.5140 | 0 | — | 0.20% | 0.62% | 2.64% | 正常 | 申购 |
|
110027
|
易方达安心债券A | 20190919 | 1.6760 | 2.5970 | 0.80% 0.6% | 0.12% | 1.02% | 5.34% | 13.80% | 正常 | 申购 |
|
001537
|
中加改革红利基金 | 20190919 | 0.9628 | 1.0228 | 1.50% 0.15% | 0.83% | 3.95% | 9.06% | 18.35% | 正常 | 申购 |
|
002027
|
中加心享混合A | 20190919 | 1.0939 | 1.1644 | 0.80% 0.08% | 0.07% | 0.66% | 3.21% | 9.32% | 正常 | 申购 |
|
000332
|
中加货币C | 20190919 | 0.7046 | 2.5750 | 0.0% | — | 0.22% | 0.66% | 2.86% | 正常 | 申购 |
|
000331
|
中加货币A | 20190919 | 0.6389 | 2.3350 | 0.0% | — | 0.20% | 0.59% | 2.61% | 正常 | 申购 |
|
003664
|
新沃通利纯债A | 20190919 | 1.0744 | 1.0744 | 0.6% 0.06% | -0.03% | 0.15% | 1.24% | 4.19% | 正常 | 申购 |
|
003665
|
新沃通利纯债C | 20190919 | 1.0949 | 1.0949 | 0.0% | -0.03% | 0.11% | 1.11% | 3.90% | 正常 | 申购 |
|
001413
|
中融鑫起点混合A | 20190919 | 1.0120 | 1.0620 | 1.50% 0.15% | 0.06% | 1.04% | 11.39% | 11.50% | 正常 | 申购 |
|
001414
|
中融鑫起点混合C | 20190919 | 0.9621 | 1.0121 | 0.0% | 0.06% | 1.02% | 11.48% | 11.26% | 正常 | 申购 |
|
001739
|
中融融安二号灵活配置混合 | 20190919 | 1.0410 | 1.0410 | 1.50% 0.15% | 0.00% | 1.66% | 2.97% | 3.07% | 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 | 20190919 | 1.9560 | 2.3880 | 1.50% 0.15% | 1.10% | 7.59% | 20.67% | 25.95% | 正常 | 申购 |
|
001388
|
中融新经济混合C | 20190919 | 1.2240 | 1.2240 | 0.0% | 1.32% | 7.56% | 20.59% | 25.67% | 正常 | 申购 |
|
001701
|
中融产业升级混合 | 20190919 | 1.1420 | 1.1420 | 1.50% 0.15% | 0.88% | 6.83% | 16.29% | 23.59% | 正常 | 申购 |
|
001779
|
中融稳健添利债券 | 20190919 | 0.9180 | 0.9180 | 0.80% 0.08% | 0.11% | 0.99% | 1.77% | 2.80% | 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 | 20190919 | 0.9740 | 0.9740 | 0.80% 0.08% | 0.00% | 0.52% | 1.14% | 2.74% | 正常 | 申购 |
|
003334
|
中融融信双盈A | 20190919 | 0.9507 | 0.9507 | 0.80% 0.08% | 0.04% | 0.45% | 1.24% | 3.53% | 正常 | 申购 |
|
003335
|
中融融信双盈C | 20190919 | 0.9400 | 0.9400 | 0.0% | 0.03% | 0.42% | 1.13% | 3.16% | 正常 | 申购 |
|
003145
|
中融竞争优势 | 20190919 | 0.8384 | 0.8384 | 1.50% 0.15% | 0.83% | 4.29% | 14.58% | 17.82% | 正常 | 申购 |
|
213007
|
宝盈增强收益A | 20190919 | 1.2107 | 1.7927 | 0.80% 0.08% | -0.03% | 0.81% | 4.37% | 7.46% | 正常 | 申购 |
|
000794
|
宝盈睿丰创新A | 20190919 | 1.5460 | 1.5460 | 1.20% 0.12% | 2.05% | 11.46% | 30.35% | 45.03% | 正常 | 申购 |
|
213010
|
宝盈中证100指数 | 20190919 | 1.6410 | 1.6410 | 1.20% 0.12% | 0.18% | 2.69% | 10.43% | 27.70% | 正常 | 申购 |
|
000639
|
宝盈祥瑞混合 | 20190919 | 1.1160 | 1.4420 | 1.20% 0.12% | 0.14% | -0.18% | 0.63% | -3.30% | 正常 | 申购 |
|
213009
|
宝盈货币A | 20190919 | 0.5523 | 2.1050 | 0.0% | — | 0.19% | 0.57% | 2.49% | 正常 | 申购 |
|
213909
|
宝盈货币B | 20190919 | 0.6201 | 2.3470 | 0.0% | — | 0.21% | 0.63% | 2.74% | 正常 | 申购 |
|
000045
|
工银产业债券A | 20190919 | 1.4360 | 1.5870 | 0.80% 0.08% | 0.06% | 0.70% | 3.16% | 9.45% | 正常 | 申购 |
|
000046
|
工银产业债券B | 20190919 | 1.4070 | 1.5470 | 0.0% | 0.06% | 0.64% | 3.00% | 9.15% | 正常 | 申购 |
|
000184
|
工银添福债券A | 20190919 | 1.4750 | 1.6210 | 0.80% 0.08% | 0.12% | 0.55% | 2.50% | -1.24% | 正常 | 申购 |
|
000185
|
工银添福债券B | 20190919 | 1.4680 | 1.6130 | 0.0% | 0.06% | 0.48% | 2.37% | -1.44% | 正常 | 申购 |
|
001714
|
工银文体产业股票 | 20190919 | 1.7180 | 1.9070 | 1.50% 0.15% | 1.22% | 8.25% | 21.51% | 41.43% | 正常 | 申购 |
|
485105
|
工银增强收益债券A | 20190919 | 1.0881 | 1.8454 | 0.80% 0.08% | 0.01% | 0.43% | 2.51% | 1.80% | 正常 | 申购 |
|
485005
|
工银增强收益债券B | 20190919 | 1.0798 | 1.7876 | 0.0% | 0.01% | 0.40% | 2.41% | 1.39% | 正常 | 申购 |
|
485111
|
工银双利债券A | 20190919 | 1.5520 | 1.9740 | 0.80% 0.08% | 0.10% | -0.06% | 2.58% | 11.00% | 正常 | 申购 |
|
485011
|
工银双利债券B | 20190919 | 1.5190 | 1.9060 | 0.0% | 0.05% | -0.07% | 2.50% | 10.70% | 正常 | 申购 |
|
485114
|
工银添颐债券A | 20190919 | 2.0820 | 2.0820 | 0.0% | 0.00% | 0.73% | 3.07% | 4.36% | 正常 | 申购 |
|
485014
|
工银添颐债券B | 20190919 | 1.9760 | 1.9760 | 0.0% | 0.00% | 0.71% | 2.97% | 3.89% | 正常 | 申购 |
|
485107
|
工银添利债券A | 20190919 | 1.2479 | 1.8049 | 0.80% 0.08% | 0.07% | 0.36% | 3.45% | 5.29% | 正常 | 申购 |
|
485007
|
工银添利债券B | 20190919 | 1.2300 | 1.7510 | 0.0% | 0.07% | 0.32% | 3.34% | 4.93% | 正常 | 申购 |
|
720001
|
财通价值动量混合 | 20190919 | 2.4390 | 2.9100 | 1.50% 0.15% | 1.04% | 12.09% | 43.13% | 66.71% | 正常 | 申购 |
|
720002
|
财通增长 | 20190919 | 0.9871 | 1.2485 | 0.80% 0.08% | 0.18% | 0.49% | 2.15% | 4.74% | 正常 | 申购 |
|
720003
|
财通收益增强债券 | 20190919 | 1.1400 | 1.2600 | 0.80% 0.08% | -0.01% | 0.07% | 0.66% | 2.80% | 正常 | 申购 |
|
000017
|
财通可持续混合 | 20190919 | 1.6110 | 2.5410 | 1.50% 0.15% | 0.32% | 5.99% | 16.65% | 34.04% | 正常 | 申购 |
|
000042
|
中证财通可持续发展100指数 | 20190919 | 1.5819 | 1.8355 | 1.20% 0.12% | 0.36% | 2.89% | 7.79% | 18.77% | 正常 | 申购 |
|
001480
|
财通成长优选混合 | 20190919 | 1.2550 | 1.2550 | 1.50% 0.15% | 1.29% | 12.46% | 45.25% | 69.14% | 正常 | 申购 |
|
002957
|
财通财通宝货币A | 20190919 | 0.5876 | 2.1380 | 0.0% | — | 0.18% | 0.52% | 2.43% | 正常 | 申购 |
|
002958
|
财通财通宝货币B | 20190919 | 0.6529 | 2.3820 | 0.0% | — | 0.20% | 0.59% | 2.67% | 正常 | 申购 |
|
398001
|
中海优质成长混合 | 20190919 | 0.5224 | 3.5071 | 1.20% 0.12% | 0.54% | 10.96% | 28.99% | 37.08% | 正常 | 申购 |
|
398011
|
中海分红增利混合 | 20190919 | 0.9530 | 2.3530 | 1.50% 0.15% | 0.81% | 14.89% | 30.35% | 42.73% | 正常 | 申购 |
|
398021
|
中海能源策略混合 | 20190919 | 0.6856 | 0.9956 | 1.50% 0.15% | 0.29% | 3.04% | -1.51% | 12.43% | 正常 | 申购 |
|
395001
|
中海稳健收益债券 | 20190919 | 1.1100 | 1.7000 | 0.0% | 0.06% | 0.54% | 2.30% | 7.35% | 正常 | 申购 |
|
398031
|
中海蓝筹灵活配置混合 | 20190919 | 0.8628 | 2.0678 | 1.50% 0.15% | 0.46% | 4.54% | 15.58% | 26.42% | 正常 | 申购 |
|
398041
|
中海量化策略混合 | 20190919 | 1.0680 | 1.6050 | 1.50% 0.15% | 1.13% | 10.44% | 26.99% | 29.45% | 正常 | 申购 |
|
399001
|
中海上证50指数增强 | 20190919 | 1.4250 | 1.4250 | 1.20% 0.12% | 0.35% | 2.44% | 8.95% | 24.78% | 正常 | 申购 |
|
392001
|
中海货币A | 20190919 | 0.5360 | 2.2370 | 0.0% | — | 0.19% | 0.54% | 2.49% | 正常 | 申购 |
|
392002
|
中海货币B | 20190919 | 0.6021 | 2.4850 | 0.0% | — | 0.21% | 0.60% | 2.74% | 正常 | 申购 |
|
398051
|
中海环保新能源混合 | 20190919 | 0.9060 | 0.9060 | 1.50% 0.15% | 1.00% | 3.42% | 7.35% | 12.55% | 正常 | 申购 |
|
395011
|
中海增强收益债券A | 20190919 | 1.1860 | 1.3660 | 0.80% 0.08% | 0.15% | 1.19% | 3.31% | 6.65% | 正常 | 申购 |
|
395012
|
中海增强收益债券C | 20190919 | 1.1670 | 1.3170 | 0.0% | 0.15% | 1.13% | 3.27% | 6.19% | 正常 | 申购 |
|
398061
|
中海消费主题精选混合 | 20190919 | 2.8330 | 3.0430 | 1.50% 0.15% | 0.63% | 3.47% | 11.98% | 43.88% | 正常 | 申购 |
|
399011
|
中海医疗保健主题股票 | 20190919 | 1.7280 | 2.5640 | 1.50% 0.15% | 0.43% | 4.79% | 16.52% | 35.91% | 正常 | 申购 |
|
393001
|
中海优势精选混合 | 20190919 | 1.1010 | 1.1660 | 1.50% 0.15% | 0.00% | 1.19% | 2.99% | 10.21% | 正常 | 申购 |
|
000003
|
中海可转换债券A | 20190919 | 0.7680 | 0.9780 | 0.80% 0.08% | 0.51% | 2.26% | 12.61% | 16.89% | 正常 | 申购 |
|
000004
|
中海可转换债券C | 20190919 | 0.7690 | 0.9790 | 0.0% | 0.51% | 2.26% | 12.59% | 17.05% | 正常 | 申购 |
|
000166
|
中海策略精选灵活配置混合 | 20190919 | 1.2947 | 1.7970 | 1.50% 0.15% | 2.06% | 13.59% | 24.41% | 35.49% | 正常 | 申购 |
|
000298
|
中海纯债债券A | 20190919 | 1.0920 | 1.2320 | 0.80% 0.08% | 0.00% | 0.46% | 1.30% | 5.30% | 正常 | 申购 |
|
000299
|
中海纯债债券C | 20190919 | 1.0710 | 1.2110 | 0.0% | -0.08% | 0.28% | 1.04% | 4.90% | 正常 | 申购 |
|
000597
|
中海积极收益混合 | 20190919 | 1.1670 | 1.4260 | 0.80% 0.08% | 0.00% | 0.86% | 7.36% | 11.74% | 正常 | 申购 |
|
000878
|
中海医药健康产业混合A | 20190919 | 1.8680 | 1.9480 | 1.50% 0.15% | 0.62% | 4.94% | 17.02% | 36.64% | 正常 | 申购 |
|
000879
|
中海医药健康产业混合C | 20190919 | 1.8090 | 1.8890 | 0.0% | 0.64% | 4.81% | 16.69% | 36.11% | 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 | 20190919 | 1.1350 | 1.1350 | 0.80% 0.08% | 0.98% | 7.58% | 12.94% | 21.26% | 正常 | 申购 |
|
001279
|
中海积极增利混合 | 20190919 | 1.0510 | 1.0510 | 1.50% 0.15% | 1.64% | 9.14% | 17.04% | 42.22% | 正常 | 申购 |
|
001574
|
中海混改红利混合 | 20190919 | 1.2240 | 1.2240 | 1.50% 0.15% | 2.00% | 15.36% | 28.71% | 43.83% | 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 | 20190919 | 1.2990 | 1.2990 | 1.50% 0.15% | 1.01% | 9.25% | 21.63% | 25.51% | 正常 | 申购 |
|
002214
|
中海沪港深混合 | 20190919 | 1.3840 | 1.5040 | 1.50% 0.15% | -0.27% | 5.57% | 5.49% | 6.22% | 正常 | 申购 |
|
002965
|
中海合嘉债券A | 20190919 | 0.9714 | 0.9714 | 0.80% 0.08% | 0.39% | -0.59% | 0.99% | -0.15% | 正常 | 申购 |
|
002966
|
中海合嘉债券C | 20190919 | 0.9684 | 0.9684 | 0.0% | 0.39% | -0.62% | 1.00% | -0.04% | 正常 | 申购 |
|
420009
|
天弘安康颐养混合 | 20190919 | 1.6550 | 1.6550 | 1.00% 0.10% | 0.12% | 0.98% | 5.62% | 9.53% | 正常 | 申购 |
|
001210
|
天弘互联网混合 | 20190919 | 0.7967 | 0.7967 | 1.50% 0.15% | 2.13% | 9.95% | 38.70% | 47.51% | 正常 | 申购 |
|
002639
|
天弘价值精选灵活配置混合 | 20190919 | 1.0833 | 1.0833 | 1.50% 0.15% | 0.09% | 0.59% | 3.74% | 11.60% | 正常 | 申购 |
|
420001
|
天弘精选混合 | 20190919 | 0.7961 | 2.1904 | 1.50% 0.15% | 0.44% | 1.87% | 9.88% | 27.60% | 正常 | 申购 |
|
000573
|
天弘通利混合 | 20190919 | 1.3120 | 1.3810 | 1.00% 0.10% | 0.15% | 0.85% | 5.55% | 9.24% | 正常 | 申购 |
|
420006
|
天弘现金管家货币A | 20190919 | 0.7146 | 2.2020 | 0.0% | — | 0.19% | 0.60% | 2.60% | 正常 | 申购 |
|
420106
|
天弘现金管家货币B | 20190919 | 0.7805 | 2.4470 | 0.0% | — | 0.21% | 0.66% | 2.85% | 正常 | 申购 |
|
001250
|
天弘新活力混合 | 20190919 | 1.2009 | 1.2009 | 1.00% 0.10% | 0.04% | 0.45% | 3.81% | 7.65% | 正常 | 申购 |
|
001484
|
天弘新价值混合 | 20190919 | 1.2228 | 1.2228 | 1.00% 0.10% | 0.03% | 1.25% | 5.14% | 15.61% | 正常 | 申购 |
|
420003
|
天弘永定价值成长混合 | 20190919 | 1.9353 | 2.2703 | 1.50% 0.15% | 0.66% | -0.21% | 2.00% | 20.56% | 正常 | 申购 |
|
420002
|
天弘永利债券A | 20190919 | 1.0929 | 1.5796 | 0.0% | 0.22% | 1.18% | 2.53% | 10.63% | 正常 | 申购 |
|
420102
|
天弘永利债券B | 20190919 | 1.0959 | 1.6285 | 0.80% 0.08% | 0.22% | 1.21% | 2.64% | 11.08% | 正常 | 申购 |
|
001030
|
天弘云端生活优选 | 20190919 | 0.8658 | 0.8658 | 1.50% 0.15% | 0.53% | 2.21% | 13.97% | 25.04% | 正常 | 申购 |
|
420008
|
天弘债券发起式A | 20190919 | 1.0880 | 1.2730 | 0.80% 0.08% | 0.00% | 0.00% | 1.97% | 5.99% | 正常 | 申购 |
|
420108
|
天弘债券发起式B | 20190919 | 1.0560 | 1.2350 | 0.0% | 0.00% | -0.09% | 1.83% | 5.47% | 正常 | 申购 |
|
420005
|
天弘周期策略混合 | 20190919 | 1.4040 | 1.7750 | 1.50% 0.15% | 0.45% | 2.78% | 15.46% | 10.81% | 正常 | 申购 |
|
690001
|
民生蓝筹 | 20190919 | 2.2550 | 2.2850 | 1.50% 0.15% | 0.57% | 2.87% | 9.20% | 17.08% | 正常 | 申购 |
|
690002
|
民生强债A | 20190919 | 1.6960 | 2.1090 | 0.80% 0.08% | 0.05% | 0.59% | 4.05% | 15.17% | 正常 | 申购 |
|
690202
|
民生强债C | 20190919 | 1.6560 | 2.0410 | 0.0% | 0.00% | 0.49% | 3.95% | 14.82% | 正常 | 申购 |
|
690003
|
民生加银精选混合 | 20190919 | 0.9320 | 0.9320 | 1.50% 0.15% | 0.87% | 1.53% | 3.67% | -16.34% | 正常 | 申购 |
|
690004
|
民生稳健成长混合 | 20190919 | 1.7460 | 1.7460 | 1.50% 0.15% | 0.17% | 3.13% | 12.79% | 14.57% | 正常 | 申购 |
|
690005
|
民生加银内需增长混合 | 20190919 | 1.9040 | 2.0710 | 1.50% 0.15% | 0.19% | 7.86% | 17.95% | 35.72% | 正常 | 申购 |
|
690006
|
民生信用双利A | 20190919 | 1.5410 | 1.5710 | 0.80% 0.08% | 0.26% | 1.52% | 0.07% | 6.13% | 正常 | 申购 |
|
690206
|
民生信用双利C | 20190919 | 1.4950 | 1.5250 | 0.0% | 0.26% | 1.42% | -0.07% | 5.73% | 正常 | 申购 |
|
690007
|
民生加银景气行业混合 | 20190919 | 3.0150 | 3.0150 | 1.50% 0.15% | 0.10% | 4.22% | 12.17% | 37.55% | 正常 | 申购 |
|
690008
|
民生中证指数 | 20190919 | 0.6310 | 0.6310 | 1.20% 0.12% | 0.64% | 2.60% | 0.16% | -2.77% | 正常 | 申购 |
|
690009
|
民生红利回报 | 20190919 | 2.0160 | 2.3140 | 1.50% 0.15% | 0.04% | 3.65% | 10.47% | 18.10% | 正常 | 申购 |
|
690010
|
民生货币增利A | 20190919 | 0.5588 | 2.0880 | 0.0% | — | 0.18% | 0.57% | 2.59% | 正常 | 申购 |
|
690210
|
民生货币增利B | 20190919 | 0.6248 | 2.3340 | 0.0% | — | 0.20% | 0.63% | 2.84% | 正常 | 申购 |
|
001240
|
民生货币增利D | 20190919 | 0.5772 | 2.1390 | 0.0% | — | 0.19% | 0.59% | 2.65% | 正常 | 申购 |
|
690011
|
民生积极成长 | 20190919 | 1.5690 | 1.5690 | 1.50% 0.15% | 1.10% | 7.69% | 17.53% | 27.46% | 正常 | 申购 |
|
000067
|
民生可转债A | 20190919 | 0.7160 | 1.1160 | 0.80% 0.08% | 0.27% | 3.32% | 11.01% | 16.99% | 正常 | 申购 |
|
000068
|
民生可转债C | 20190919 | 0.7040 | 1.0940 | 0.0% | 0.18% | 3.23% | 10.87% | 16.56% | 正常 | 申购 |
|
000136
|
民生加银策略精选 | 20190919 | 2.6470 | 3.0080 | 1.50% 0.15% | 0.40% | 6.09% | 23.81% | 30.78% | 正常 | 申购 |
|
000408
|
民生城镇化混合 | 20190919 | 1.8060 | 2.7010 | 1.50% 0.15% | 0.11% | 8.27% | 18.82% | 36.10% | 正常 | 申购 |
|
000884
|
民生加银优选股票 | 20190919 | 1.4700 | 1.4700 | 1.50% 0.15% | 0.62% | 4.11% | 17.98% | 19.12% | 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 | 20190919 | 0.8680 | 0.8680 | 0.6% 0.06% | 0.23% | 4.08% | 4.58% | -16.05% | 正常 | 申购 |
|
001220
|
民生加银研究精选 | 20190919 | 0.8530 | 0.8530 | 1.50% 0.15% | 0.95% | 7.43% | 21.16% | 25.44% | 正常 | 申购 |
|
001352
|
民生加银新战略混合 | 20190919 | 1.3000 | 1.3000 | 1.50% 0.15% | 0.08% | 2.36% | 3.67% | 11.78% | 正常 | 申购 |
|
002449
|
民生加银量化中国混合 | 20190919 | 0.8920 | 0.8920 | 1.50% 0.15% | 0.11% | 1.71% | 3.48% | -0.22% | 正常 | 申购 |
|
002683
|
民生加银前沿科技混合 | 20190919 | 1.0560 | 1.0560 | 1.50% 0.15% | 0.09% | 2.62% | 6.88% | 15.79% | 正常 | 申购 |
|
002547
|
民生加银养老服务混合 | 20190919 | 1.3910 | 1.3910 | 1.50% 0.15% | 0.58% | 3.65% | 11.01% | 24.75% | 正常 | 申购 |
|
003425
|
江信添福A | 20190919 | 1.1274 | 1.1374 | 0.50% 0.05% | 0.03% | -0.05% | 1.52% | 12.15% | 正常 | 申购 |
|
003426
|
江信添福C | 20190919 | 1.0669 | 1.0769 | 0.0% | 0.02% | -0.16% | 1.28% | 6.74% | 正常 | 申购 |
|
002630
|
江信瑞福A | 20190919 | 0.9625 | 0.9625 | 0.6% 0.06% | 0.08% | 2.86% | 6.21% | 15.88% | 正常 | 申购 |
|
002631
|
江信瑞福C | 20190919 | 0.9208 | 0.9208 | 0.0% | 0.10% | 2.80% | 6.06% | 15.10% | 正常 | 申购 |
|
730001
|
方正富邦创新动力混合 | 20190919 | 1.2520 | 2.0020 | 1.50% 0.15% | 0.80% | 4.52% | 19.11% | 27.89% | 正常 | 申购 |
|
730002
|
方正富邦红利精选混合 | 20190919 | 1.0792 | 1.3492 | 1.50% 0.15% | 0.22% | 2.38% | 8.14% | -2.33% | 正常 | 申购 |
|
730003
|
方正富邦货币A | 20190919 | 0.6031 | 2.1950 | 0.0% | — | 0.19% | 0.55% | 2.35% | 暂停申购 | 申购 |
|
730103
|
方正富邦货币B | 20190919 | 0.6695 | 2.4400 | 0.0% | — | 0.21% | 0.61% | 2.59% | 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 | 20190919 | 1.0440 | 1.2970 | 1.50% 0.15% | 0.93% | 3.98% | 10.80% | 16.42% | 正常 | 申购 |
|
001357
|
泓德泓富混合A | 20190919 | 1.2524 | 1.3724 | 1.5% 0.15% | 0.35% | 2.75% | 10.45% | 21.56% | 正常 | 申购 |
|
001376
|
泓德泓富混合C | 20190919 | 1.2294 | 1.3494 | 0.80% 0.08% | 0.35% | 2.70% | 10.31% | 20.96% | 正常 | 申购 |
|
001500
|
泓德远见回报混合 | 20190919 | 1.2790 | 1.5830 | 1.50% 0.15% | 0.19% | 5.01% | 15.35% | 32.18% | 正常 | 申购 |
|
001695
|
泓德泓业混合 | 20190919 | 1.2610 | 1.3710 | 1.50% 0.15% | 0.29% | 1.94% | 9.84% | 27.63% | 正常 | 申购 |
|
001705
|
泓德战略转型股票 | 20190919 | 1.1150 | 1.3150 | 1.50% 0.15% | 0.31% | 3.43% | 13.89% | 25.14% | 正常 | 申购 |
|
002138
|
泓德裕泰债券A | 20190919 | 1.1370 | 1.2290 | 0.80% 0.08% | 0.00% | 4.03% | 6.56% | 9.22% | 暂停申购 | 申购 |
|
002139
|
泓德裕泰债券C | 20190919 | 1.1160 | 1.2060 | 0.0% | 0.08% | 4.10% | 6.59% | 8.88% | 暂停申购 | 申购 |
|
002184
|
泓德泓利货币A | 20190919 | 0.5829 | 2.8110 | 0.0% | — | 0.19% | 0.54% | 2.47% | 正常 | 申购 |
|
002185
|
泓德泓利货币B | 20190919 | 0.6489 | 3.0580 | 0.0% | — | 0.21% | 0.60% | 2.71% | 正常 | 申购 |
|
002562
|
泓德泓益混合 | 20190919 | 1.1490 | 1.3790 | 1.5% 0.15% | 0.36% | 4.19% | 14.12% | 32.52% | 正常 | 申购 |
|
002563
|
泓德泓汇混合 | 20190919 | 1.3410 | 1.3410 | 1.50% 0.15% | 0.52% | 3.47% | 19.95% | 31.21% | 正常 | 申购 |
|
002734
|
泓德裕荣纯债债券A | 20190919 | 1.1160 | 1.4770 | 0.80% 0.08% | 0.00% | 0.09% | 1.82% | 7.40% | 正常 | 申购 |
|
002735
|
泓德裕荣纯债债券C | 20190919 | 1.0570 | 1.1310 | 0.0% | 0.00% | 0.00% | 1.63% | 7.03% | 正常 | 申购 |
|
002736
|
泓德裕和纯债债券A | 20190919 | 1.1660 | 1.1660 | 0.80% 0.08% | 0.00% | 0.26% | 1.75% | 7.56% | 正常 | 申购 |
|
002737
|
泓德裕和纯债债券C | 20190919 | 1.1520 | 1.1520 | 0.0% | 0.00% | 0.17% | 1.59% | 7.16% | 正常 | 申购 |
|
002738
|
泓德裕康债券A | 20190919 | 1.1770 | 1.1770 | 0.80% 0.08% | 0.09% | 0.86% | 4.07% | 12.63% | 正常 | 申购 |
|
002739
|
泓德裕康债券C | 20190919 | 1.1640 | 1.1640 | 0.0% | 0.09% | 0.87% | 4.02% | 12.25% | 正常 | 申购 |
|
002742
|
泓德裕祥债券A | 20190919 | 1.1780 | 1.1780 | 0.80% 0.08% | 0.08% | 1.03% | 4.25% | 9.48% | 正常 | 申购 |
|
002743
|
泓德裕祥债券C | 20190919 | 1.1650 | 1.1650 | 0.0% | 0.09% | 0.87% | 4.11% | 8.88% | 正常 | 申购 |
|
002801
|
泓德泓信混合 | 20190919 | 1.1060 | 1.1060 | 1.50% 0.15% | 0.09% | 0.82% | 8.22% | 21.54% | 正常 | 申购 |
|
002808
|
泓德优势领航混合 | 20190919 | 1.2060 | 1.2060 | 1.50% 0.15% | 1.09% | 3.70% | 12.92% | 21.70% | 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 | 20190919 | 1.2870 | 1.2870 | 1.50% 0.15% | 0.55% | 2.96% | 18.29% | 40.66% | 正常 | 申购 |
|
000001
|
华夏成长混合 | 20190919 | 1.1420 | 3.5530 | 1.50% 0.15% | 0.20% | 2.98% | 6.63% | 17.61% | 正常 | 申购 |
|
000011
|
华夏大盘精选混合 | 20190919 | 13.3870 | 18.3270 | 1.50% 0.15% | 0.30% | 2.46% | 3.57% | 19.45% | 正常 | 申购 |
|
000014
|
华夏聚利债券 | 20190919 | 1.2300 | 1.2300 | 0.6% 0.06% | 0.49% | 1.32% | 6.68% | 9.53% | 正常 | 申购 |
|
000015
|
华夏纯债债券A | 20190919 | 1.2410 | 1.3270 | 0.80% 0.08% | 0.00% | 0.08% | 1.72% | 6.06% | 正常 | 申购 |
|
000016
|
华夏纯债债券C | 20190919 | 1.2070 | 1.2920 | 0.0% | 0.00% | 0.00% | 1.60% | 5.60% | 正常 | 申购 |
|
000021
|
华夏优势增长混合 | 20190919 | 1.7460 | 2.9160 | 1.50% 0.15% | 0.66% | 6.53% | 16.63% | 21.08% | 正常 | 申购 |
|
000031
|
华夏复兴混合 | 20190919 | 1.8590 | 1.8590 | 1.50% 0.15% | 2.20% | 10.92% | 31.29% | 44.67% | 正常 | 申购 |
|
000047
|
华夏双债债券A | 20190919 | 1.2780 | 1.4980 | 0.80% 0.08% | 0.13% | 1.43% | 5.10% | 8.86% | 正常 | 申购 |
|
000048
|
华夏双债债券C | 20190919 | 1.2600 | 1.4750 | 0.0% | 0.20% | 1.37% | 5.00% | 8.53% | 正常 | 申购 |
|
000051
|
华夏沪深300ETF联接 | 20190919 | 1.3150 | 1.3150 | 1.20% 0.12% | 0.38% | 3.46% | 6.65% | 19.33% | 正常 | 申购 |
|
000061
|
华夏盛世混合 | 20190919 | 0.6770 | 0.6770 | 1.50% 0.15% | 1.50% | 6.28% | 14.17% | 12.65% | 正常 | 申购 |
|
000945
|
华夏医疗健康混合A | 20190919 | 1.5630 | 1.5630 | 1.20% 0.12% | 1.10% | 3.30% | 16.29% | 13.59% | 正常 | 申购 |
|
000946
|
华夏医疗健康混合C | 20190919 | 1.5270 | 1.5270 | 0.0% | 1.06% | 3.32% | 16.12% | 12.94% | 正常 | 申购 |
|
000948
|
华夏沪港通恒生ETF联接 | 20190919 | 1.2453 | 1.2453 | 1.20% 0.12% | -1.10% | 1.31% | -2.97% | 1.10% | 正常 | 申购 |
|
000975
|
华夏MSCI中国A股ETF联接 | 20190919 | 1.1300 | 1.1300 | 1.20% 0.12% | 0.27% | 3.20% | 8.34% | 21.11% | 正常 | 申购 |
|
001001
|
华夏债券A | 20190919 | 1.0960 | 1.9660 | 1.00% 0.10% | 0.15% | 0.83% | 3.98% | 7.85% | 正常 | 申购 |
|
001003
|
华夏债券C | 20190919 | 1.0850 | 1.9150 | 0.0% | 0.16% | 0.84% | 3.93% | 7.52% | 正常 | 申购 |
|
001011
|
华夏希望债券A | 20190919 | 1.1380 | 1.6880 | 1.00% 0.10% | 0.00% | 0.98% | 2.68% | 8.30% | 正常 | 申购 |
|
001013
|
华夏希望债券C | 20190919 | 1.1160 | 1.6460 | 0.0% | 0.06% | 1.00% | 2.64% | 8.06% | 正常 | 申购 |
|
001015
|
华夏沪深300指数增强A | 20190919 | 1.4720 | 1.4720 | 1.20% 0.12% | 0.27% | 3.81% | 7.60% | 20.66% | 正常 | 申购 |
|
001016
|
华夏沪深300指数增强C | 20190919 | 1.4380 | 1.4380 | 0.0% | 0.28% | 3.75% | 7.47% | 20.03% | 正常 | 申购 |
|
001021
|
华夏亚债中国指数A | 20190919 | 1.2530 | 1.3580 | 0.80% 0.08% | 0.00% | -0.32% | 1.62% | 7.00% | 正常 | 申购 |
|
001023
|
华夏亚债中国指数C | 20190919 | 1.2140 | 1.3190 | 0.0% | 0.00% | -0.33% | 1.59% | 6.49% | 正常 | 申购 |
|
001031
|
华夏安康债券A | 20190919 | 1.3370 | 1.4970 | 0.80% 0.08% | 0.07% | 0.07% | 2.77% | 5.28% | 正常 | 申购 |
|
001033
|
华夏安康债券C | 20190919 | 1.3070 | 1.4670 | 0.0% | 0.07% | 0.15% | 2.67% | 4.98% | 正常 | 申购 |
|
001042
|
华夏领先股票 | 20190919 | 0.5780 | 0.5780 | 1.50% 0.15% | 1.05% | 4.71% | 10.10% | 14.68% | 正常 | 申购 |
|
001045
|
华夏可转债增强债券A | 20190919 | 1.0300 | 1.0300 | 0.80% 0.08% | 0.78% | 2.90% | 10.04% | 12.94% | 正常 | 申购 |
|
001051
|
华夏上证50ETF联接 | 20190919 | 1.0140 | 1.0140 | 1.20% 0.12% | 0.10% | 2.74% | 4.97% | 18.04% | 正常 | 申购 |
|
001052
|
华夏中证500ETF联接 | 20190919 | 0.5750 | 0.5750 | 1.20% 0.12% | 0.88% | 6.09% | 7.48% | 10.58% | 正常 | 申购 |
|
001077
|
华夏现金宝货币A | 20190919 | 0.5964 | 2.2040 | 0.0% | — | 0.20% | 0.60% | 2.70% | 正常 | 申购 |
|
001078
|
华夏现金宝货币B | 20190919 | 0.6621 | 2.4500 | 0.0% | — | 0.22% | 0.66% | 2.94% | 正常 | 申购 |
|
001924
|
华夏国企改革混合 | 20190919 | 0.9290 | 0.9290 | 1.50% 0.15% | 1.09% | 6.29% | 17.74% | 21.44% | 正常 | 申购 |
|
001927
|
华夏消费升级混合A | 20190919 | 1.7600 | 1.7600 | 1.50% 0.15% | 0.51% | 4.14% | 11.96% | 24.73% | 正常 | 申购 |
|
001928
|
华夏消费升级混合C | 20190919 | 1.7290 | 1.7290 | 0.0% | 0.58% | 4.16% | 11.84% | 24.12% | 正常 | 申购 |
|
002001
|
华夏回报混合 | 20190919 | 1.5510 | 4.5500 | 1.50% 0.15% | 0.07% | 2.85% | 8.64% | 21.16% | 正常 | 申购 |
|
002011
|
华夏红利混合 | 20190919 | 2.2970 | 4.7700 | 1.50% 0.15% | 0.23% | 2.13% | 6.79% | 19.57% | 正常 | 申购 |
|
002021
|
华夏回报二号混合 | 20190919 | 1.3010 | 3.4210 | 2.00% 0.20% | 0.09% | 2.93% | 8.72% | 21.69% | 正常 | 申购 |
|
002031
|
华夏策略混合 | 20190919 | 3.7730 | 4.3730 | 1.50% 0.15% | 0.44% | 3.80% | 11.40% | 20.58% | 正常 | 申购 |
|
002229
|
华夏经济转型股票 | 20190919 | 1.3150 | 1.4790 | 1.50% 0.15% | 1.09% | 7.17% | 14.45% | 17.20% | 正常 | 申购 |
|
002251
|
华夏军工安全混合 | 20190919 | 0.9850 | 0.9850 | 1.50% 0.15% | 1.34% | 7.42% | 18.25% | 11.17% | 正常 | 申购 |
|
002264
|
华夏乐享健康混合 | 20190919 | 1.3210 | 1.3210 | 1.50% 0.15% | 1.23% | 4.43% | 23.69% | 29.64% | 正常 | 申购 |
|
002345
|
华夏高端制造混合 | 20190919 | 0.7740 | 0.7740 | 1.50% 0.15% | 1.04% | 5.45% | 12.99% | 20.37% | 正常 | 申购 |
|
002604
|
华夏新起点混合 | 20190919 | 1.1680 | 1.1680 | 1.50% 0.15% | 0.00% | -0.17% | 6.47% | 21.41% | 正常 | 申购 |
|
002894
|
华夏天利货币A | 20190919 | 0.6149 | 2.2250 | 0.0% | — | 0.19% | 0.59% | 2.61% | 正常 | 申购 |
|
002895
|
华夏天利货币B | 20190919 | 0.6806 | 2.4710 | 0.0% | — | 0.21% | 0.65% | 2.85% | 正常 | 申购 |
|
002980
|
华夏创新前沿股票 | 20190919 | 1.2410 | 1.2410 | 1.50% 0.15% | 1.39% | 6.98% | 24.22% | 43.30% | 正常 | 申购 |
|
288001
|
华夏经典混合 | 20190919 | 1.0890 | 3.4790 | 1.50% 0.15% | 0.03% | 0.83% | 12.04% | 19.28% | 正常 | 申购 |
|
288002
|
华夏收入混合 | 20190919 | 4.5850 | 5.9850 | 1.5% 0.15% | 0.64% | 3.87% | 7.43% | 12.65% | 正常 | 申购 |
|
288102
|
华夏稳定双利债券 | 20190919 | 1.0761 | 1.9143 | 0.0% | 0.02% | -0.03% | 1.69% | 4.02% | 正常 | 申购 |
|
002837
|
华夏网购精选混合 | 20190919 | 0.9180 | 0.9180 | 1.50% 0.15% | 0.33% | 3.61% | 8.64% | 8.90% | 正常 | 申购 |
|
003473
|
南方天天利A | 20190919 | 0.6706 | 2.4930 | 0.0% | — | 0.21% | 0.64% | 2.91% | 正常 | 申购 |
|
003474
|
南方天天利B | 20190919 | 0.7366 | 2.7400 | 0.0% | — | 0.23% | 0.70% | 3.16% | 正常 | 申购 |
|
000505
|
国寿安保货币A | 20190919 | 0.5919 | 2.1940 | 0.0% | — | 0.19% | 0.57% | 2.48% | 正常 | 申购 |
|
000506
|
国寿安保货币B | 20190919 | 0.6576 | 2.4390 | 0.0% | — | 0.21% | 0.64% | 2.73% | 正常 | 申购 |
|
000613
|
国寿安保沪深300ETF联接 | 20190919 | 1.0638 | 1.7238 | 1.00% 0.10% | 0.20% | 3.30% | 6.40% | 18.29% | 正常 | 申购 |
|
000668
|
国寿安保尊享债券A | 20190919 | 1.2780 | 1.4300 | 0.80% 0.08% | 0.00% | 0.16% | 1.51% | 5.95% | 正常 | 申购 |
|
000669
|
国寿安保尊享债券C | 20190919 | 1.2810 | 1.4350 | 0.0% | 0.00% | 0.08% | 1.43% | 7.44% | 正常 | 申购 |
|
001241
|
国寿安保中证500ETF联接 | 20190919 | 0.5120 | 0.5120 | 1.20% 0.12% | 0.91% | 5.98% | 6.82% | 11.18% | 正常 | 申购 |
|
001521
|
国寿安保成长优选股票 | 20190919 | 1.0870 | 1.1570 | 1.50% 0.15% | 2.39% | 4.82% | 14.30% | 18.41% | 正常 | 申购 |
|
001672
|
国寿安保智慧生活股票 | 20190919 | 1.0820 | 1.2320 | 1.5% 0.15% | 1.57% | 3.54% | 12.83% | 16.09% | 正常 | 申购 |
|
001826
|
国寿安保增金宝货币 | 20190919 | 1.4795 | 2.4840 | 0.0% | — | 0.21% | 0.59% | 2.83% | 正常 | 申购 |
|
002376
|
国寿安保核心产业混合 | 20190919 | 1.1260 | 1.2260 | 1.50% 0.15% | 0.74% | 4.26% | 16.93% | 32.78% | 正常 | 申购 |
|
002720
|
国寿安保尊利增强回报债券A | 20190919 | 1.0380 | 1.0700 | 0.80% 0.08% | 0.19% | 0.97% | 2.94% | 7.16% | 正常 | 申购 |
|
002721
|
国寿安保尊利增强回报债券C | 20190919 | 1.0370 | 1.0580 | 0.0% | 0.09% | 0.87% | 2.76% | 6.70% | 正常 | 申购 |
|
001932
|
国寿安保灵活优选混合 | 20190919 | 1.0360 | 1.0840 | 0.80% 0.08% | 0.06% | 0.98% | 2.41% | 3.31% | 正常 | 申购 |
|
003131
|
国寿安保强国智造混合 | 20190919 | 1.0647 | 1.0647 | 1.50% 0.15% | 0.56% | 3.87% | 12.69% | 21.49% | 正常 | 申购 |
|
000207
|
建信双债增强A | 20190919 | 1.2190 | 1.2290 | 0.80% 0.08% | 0.16% | -0.57% | -0.25% | 4.73% | 正常 | 申购 |
|
000208
|
建信双债增强C | 20190919 | 1.1910 | 1.2010 | 0.0% | 0.17% | -0.58% | -0.33% | 4.38% | 正常 | 申购 |
|
000270
|
建信安心保本混合 | 20190919 | 1.0570 | 1.6150 | 1.20% 0.12% | 0.00% | 0.00% | -0.28% | 0.38% | 正常 | 申购 |
|
000478
|
建信中证500指数增强 | 20190919 | 2.0328 | 2.0328 | 1.50% 0.15% | 0.78% | 5.91% | 6.96% | 12.12% | 正常 | 申购 |
|
000723
|
建信稳定添利C | 20190919 | 1.0470 | 1.3080 | 0.6% 0.06% | 0.23% | 0.10% | 0.87% | 5.23% | 正常 | 申购 |
|
000875
|
建信稳定得利债券A | 20190919 | 1.3070 | 1.3070 | 0.80% 0.08% | 0.00% | 0.15% | 1.16% | 6.61% | 正常 | 申购 |
|
000876
|
建信稳定得利债券C | 20190919 | 1.2820 | 1.2820 | 0.0% | 0.00% | 0.08% | 1.02% | 6.21% | 正常 | 申购 |
|
000994
|
建信睿盈灵活配置混合A | 20190919 | 1.0350 | 1.0350 | 1.50% 0.15% | 1.67% | 5.18% | 6.26% | 17.08% | 正常 | 申购 |
|
000995
|
建信睿盈灵活配置混合C | 20190919 | 0.9910 | 0.9910 | 0.0% | 1.64% | 5.09% | 6.10% | 16.18% | 正常 | 申购 |
|
001166
|
建信环保产业股票 | 20190919 | 0.6830 | 0.6830 | 1.50% 0.15% | 0.44% | 3.96% | 9.46% | 13.08% | 正常 | 申购 |
|
001276
|
建信新经济混合 | 20190919 | 0.8230 | 0.8230 | 1.50% 0.15% | 1.60% | 4.84% | 8.15% | 18.93% | 正常 | 申购 |
|
001396
|
建信互联网+产业升级股票 | 20190919 | 0.7700 | 0.7700 | 1.50% 0.15% | 1.05% | 7.24% | 19.01% | 29.63% | 正常 | 申购 |
|
001397
|
建信精工制造指数 | 20190919 | 1.1310 | 1.1310 | 1.50% 0.15% | 0.62% | 5.12% | 13.71% | 22.44% | 正常 | 申购 |
|
001473
|
建信大安全战略精选股票 | 20190919 | 1.6059 | 1.6059 | 1.50% 0.15% | 0.30% | 3.66% | 18.66% | 38.87% | 正常 | 申购 |
|
001781
|
建信现代服务业股票 | 20190919 | 1.1410 | 1.1410 | 1.5% 0.15% | 1.15% | 2.33% | 13.08% | 19.10% | 正常 | 申购 |
|
001858
|
建信鑫利灵活配置混合 | 20190919 | 1.0081 | 1.0081 | 1.50% 0.15% | 1.43% | 3.28% | 15.09% | 13.56% | 正常 | 申购 |
|
001948
|
建信稳定丰利债券A | 20190919 | 1.1610 | 1.1610 | 0.80% 0.08% | 0.00% | 0.00% | 1.04% | 7.20% | 正常 | 申购 |
|
001949
|
建信稳定丰利债券C | 20190919 | 1.1440 | 1.1440 | 0.0% | 0.00% | 0.00% | 0.97% | 6.82% | 正常 | 申购 |
|
002281
|
建信裕利灵活配置混合 | 20190919 | 1.0835 | 1.0835 | 1.50% 0.15% | 0.86% | 1.11% | 4.30% | 27.88% | 正常 | 申购 |
|
002378
|
建信弘利灵活配置混合 | 20190919 | 1.2143 | 1.2143 | 1.50% 0.15% | 1.08% | 4.22% | 13.86% | 30.51% | 正常 | 申购 |
|
002573
|
建信汇利灵活配置混合 | 20190919 | 1.3251 | 1.3251 | 1.20% 0.12% | 0.04% | 3.85% | 13.91% | 30.42% | 正常 | 申购 |
|
002585
|
建信兴利灵活配置混合 | 20190919 | 1.0833 | 1.0833 | 1.50% 0.15% | 1.01% | 1.05% | -1.06% | 2.53% | 正常 | 申购 |
|
002952
|
建信多因子量化股票 | 20190919 | 0.9814 | 0.9814 | 1.50% 0.15% | 0.41% | 4.01% | 7.66% | 16.14% | 正常 | 申购 |
|
530008
|
建信稳定增利债券C | 20190919 | 1.7510 | 2.0240 | 0.0% | 0.05% | -0.11% | 1.21% | 5.74% | 正常 | 申购 |
|
530015
|
建信深证基本面60ETF联接 | 20190919 | 2.1460 | 2.1460 | 1.50% 0.15% | 0.58% | 3.15% | 6.11% | 31.49% | 正常 | 申购 |
|
530017
|
建信双息红利债券A | 20190919 | 1.1590 | 1.7050 | 0.80% 0.08% | 0.06% | -0.34% | 1.40% | 5.84% | 正常 | 申购 |
|
530018
|
建信深证100 | 20190919 | 1.7079 | 1.7079 | 1.50% 0.15% | 0.74% | 5.09% | 10.49% | 21.08% | 正常 | 申购 |
|
530019
|
建信社会责任混合 | 20190919 | 2.0190 | 2.0190 | 1.50% 0.15% | 1.36% | 5.10% | 6.49% | 15.44% | 正常 | 申购 |
|
530021
|
建信纯债A | 20190919 | 1.3720 | 1.3720 | 0.80% 0.08% | 0.00% | 0.07% | 1.55% | 5.86% | 正常 | 申购 |
|
531008
|
建信稳定增利债券A | 20190919 | 1.7950 | 1.7950 | 0.6% 0.06% | 0.06% | -0.11% | 1.30% | 6.15% | 正常 | 申购 |
|
530009
|
建信收益A | 20190919 | 1.6170 | 1.7320 | 0.80% 0.08% | 0.17% | -0.19% | 0.87% | 3.85% | 正常 | 申购 |
|
531009
|
建信收益C | 20190919 | 1.5520 | 1.6670 | 0.0% | 0.18% | -0.13% | 0.84% | 3.47% | 正常 | 申购 |
|
531017
|
建信双息红利债券C | 20190919 | 1.1110 | 1.4420 | 0.0% | 0.00% | -0.36% | 1.28% | 5.51% | 正常 | 申购 |
|
531021
|
建信纯债C | 20190919 | 1.3360 | 1.3360 | 0.0% | 0.00% | 0.07% | 1.44% | 5.45% | 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 | 20190919 | 1.1256 | 2.3236 | 1.50% 0.15% | 0.19% | 2.85% | 3.96% | 6.22% | 正常 | 申购 |
|
210003
|
金鹰行业优势混合 | 20190919 | 1.2047 | 1.5947 | 1.50% 0.15% | 0.84% | 3.59% | 9.22% | 22.43% | 正常 | 申购 |
|
210004
|
金鹰稳健成长混合 | 20190919 | 1.2490 | 1.9790 | 1.50% 0.15% | 0.82% | 6.30% | 9.08% | 18.16% | 正常 | 申购 |
|
210005
|
金鹰主题优势混合 | 20190919 | 1.4650 | 1.4650 | 1.50% 0.15% | 1.45% | 7.64% | 10.32% | 51.34% | 正常 | 申购 |
|
210006
|
金鹰元禧混合A | 20190919 | 1.1481 | 1.3460 | 0.80% 0.08% | 0.04% | 0.89% | 2.78% | 5.07% | 正常 | 申购 |
|
002425
|
金鹰元禧混合C | 20190919 | 1.1495 | 1.6495 | 0.0% | 0.02% | 0.88% | 2.76% | 4.97% | 正常 | 申购 |
|
210007
|
金鹰技术领先混合A | 20190919 | 0.7450 | 1.0830 | 1.50% 0.15% | 0.37% | 1.09% | 4.78% | -6.29% | 正常 | 申购 |
|
002196
|
金鹰技术领先混合C | 20190919 | 0.7620 | 0.7620 | 0.0% | 0.26% | 1.06% | 4.67% | -6.04% | 正常 | 申购 |
|
210008
|
金鹰策略配置混合 | 20190919 | 1.0975 | 1.6975 | 1.50% 0.15% | 1.42% | 9.44% | 10.67% | 8.83% | 正常 | 申购 |
|
210009
|
金鹰核心资源混合 | 20190919 | 0.9020 | 1.0020 | 1.50% 0.15% | 1.31% | 8.54% | 10.81% | 11.36% | 正常 | 申购 |
|
210010
|
金鹰灵活配置混合A类 | 20190919 | 1.2323 | 1.4997 | 0.80% 0.08% | 0.07% | 0.85% | 2.13% | 10.36% | 正常 | 申购 |
|
210011
|
金鹰灵活配置混合C类 | 20190919 | 1.1515 | 1.3942 | 0.0% | 0.07% | 0.82% | 2.03% | 9.39% | 正常 | 申购 |
|
210012
|
金鹰货币A | 20190919 | 0.6180 | 2.3300 | 0.0% | — | 0.20% | 0.61% | 2.72% | 正常 | 申购 |
|
210013
|
金鹰货币B | 20190919 | 0.6841 | 2.5780 | 0.0% | — | 0.22% | 0.67% | 2.97% | 正常 | 申购 |
|
210014
|
金鹰元丰债券 | 20190919 | 1.1110 | 1.3600 | 0.60% 0.06% | 0.39% | 3.80% | 6.68% | 7.49% | 正常 | 申购 |
|
000110
|
金鹰元安混合A | 20190919 | 1.2093 | 1.5198 | 0.80% 0.08% | 0.09% | 1.39% | 3.30% | 9.01% | 正常 | 申购 |
|
002513
|
金鹰元安混合C | 20190919 | 1.1851 | 1.1851 | 0.0% | 0.09% | 1.39% | 3.28% | 9.51% | 正常 | 申购 |
|
001167
|
金鹰科技创新股票 | 20190919 | 0.6630 | 0.6630 | 1.50% 0.15% | 0.76% | 3.43% | 12.95% | 14.51% | 正常 | 申购 |
|
001298
|
金鹰民族新兴混合 | 20190919 | 1.1790 | 1.1790 | 1.50% 0.15% | 1.64% | 5.83% | 9.57% | 34.74% | 正常 | 申购 |
|
001366
|
金鹰产业整合混合 | 20190919 | 0.7740 | 0.7740 | 1.50% 0.15% | 1.18% | 6.32% | 16.92% | 20.37% | 正常 | 申购 |
|
001951
|
金鹰改革红利混合 | 20190919 | 1.0720 | 1.0720 | 1.50% 0.15% | 0.56% | 4.28% | 7.52% | 13.80% | 正常 | 申购 |
|
002303
|
金鹰智慧生活混合 | 20190919 | 1.0550 | 1.0550 | 1.50% 0.15% | 1.25% | 5.18% | 13.69% | 19.21% | 正常 | 申购 |
|
002490
|
金鹰元祺信用债债券 | 20190919 | 1.1276 | 1.1696 | 0.80% 0.08% | 0.17% | 2.06% | 3.31% | 6.42% | 正常 | 申购 |
|
002681
|
金鹰元和混合A | 20190919 | 0.9761 | 1.0011 | 1.20% 0.12% | 1.53% | 8.53% | 17.01% | 4.51% | 正常 | 申购 |
|
002682
|
金鹰元和混合C | 20190919 | 0.9654 | 0.9804 | 0.0% | 1.55% | 8.50% | 16.83% | 3.86% | 正常 | 申购 |
|
002844
|
金鹰多元策略混合 | 20190919 | 1.2012 | 1.2012 | 1.50% 0.15% | 0.97% | 4.48% | 6.57% | 36.16% | 正常 | 申购 |
|
003484
|
金鹰鑫益混合A | 20190919 | 1.1147 | 1.1147 | 1.00% 0.10% | 0.16% | 0.95% | 3.15% | 6.59% | 正常 | 申购 |
|
003485
|
金鹰鑫益混合C | 20190919 | 1.1185 | 1.1185 | 0.0% | 0.15% | 0.94% | 3.06% | 6.63% | 正常 | 申购 |
|
003502
|
金鹰鑫瑞混合A | 20190919 | 1.1434 | 1.1434 | 1.00% 0.10% | 0.00% | 0.19% | 1.26% | 4.18% | 正常 | 申购 |
|
003503
|
金鹰鑫瑞混合C | 20190919 | 1.2901 | 1.2901 | 0 0.0% | 0.00% | 0.18% | 1.23% | 4.02% | 正常 | 申购 |
|
004124
|
民生加银鑫升纯债债券 | 20190919 | 1.0263 | 1.1327 | 0.50% 0.05% | 0.01% | 0.15% | 1.25% | 5.33% | 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 | 20190919 | 1.1914 | 1.2094 | 1.50% 0.15% | 0.70% | 5.01% | 10.60% | 15.22% | 正常 | 申购 |
|
004254
|
民生加银汇鑫定开债券A | 20190919 | 1.1283 | 1.1583 | 0.80% 0.08% | 0.01% | 0.25% | 1.21% | 7.95% | 停止交易 | 申购 |
|
000327
|
南方潜力新蓝筹混合 | 20190919 | 1.4105 | 1.4105 | 1.50% 0.15% | 0.67% | 4.89% | 10.35% | 29.07% | 正常 | 申购 |
|
004255
|
民生加银汇鑫定开债券C | 20190919 | 1.1524 | 1.1524 | 0.0% | 0.01% | 0.23% | 1.13% | 7.62% | 停止交易 | 申购 |
|
000355
|
南方丰元信用增强债券A | 20190919 | 1.2300 | 1.3820 | 0.80% 0.08% | 0.00% | 0.00% | 0.65% | 6.86% | 正常 | 申购 |
|
000356
|
南方丰元信用增强债券C | 20190919 | 1.2070 | 1.3550 | 0.0% | 0.00% | 0.08% | 0.58% | 6.44% | 正常 | 申购 |
|
000527
|
南方新优享灵活配置混合A | 20190919 | 2.8100 | 2.8100 | 1.50% 0.15% | 0.68% | 8.37% | 19.12% | 24.39% | 正常 | 申购 |
|
000561
|
南方启元债券A | 20190919 | 1.1320 | 1.2070 | 0.80% 0.08% | 0.00% | 0.09% | 1.16% | 4.33% | 正常 | 申购 |
|
000562
|
南方启元债券C | 20190919 | 1.1530 | 1.1850 | 0.0% | 0.00% | 0.00% | 1.14% | 3.87% | 正常 | 申购 |
|
000563
|
南方通利债券A | 20190919 | 1.1150 | 1.3700 | 0.80% 0.08% | 0.00% | 0.09% | 1.26% | 6.62% | 正常 | 申购 |
|
000564
|
南方通利债券C | 20190919 | 1.1130 | 1.3580 | 0.0% | 0.00% | -0.09% | 1.04% | 6.12% | 正常 | 申购 |
|
000955
|
南方产业活力股票 | 20190919 | 1.1480 | 1.1480 | 1.50% 0.15% | 0.61% | 8.61% | 19.33% | 18.84% | 正常 | 申购 |
|
000997
|
南方双元债券A | 20190919 | 1.1120 | 1.1380 | 0.80% 0.08% | 0.18% | 0.18% | 1.28% | 6.62% | 正常 | 申购 |
|
000998
|
南方双元债券C | 20190919 | 1.0980 | 1.1240 | 0.0% | 0.18% | 0.09% | 1.10% | 6.19% | 正常 | 申购 |
|
001053
|
南方创新经济灵活配置混合 | 20190919 | 1.4390 | 1.4390 | 1.50% 0.15% | 0.63% | 8.28% | 21.64% | 28.14% | 正常 | 申购 |
|
001113
|
南方大数据100指数 | 20190919 | 0.6541 | 0.6541 | 1.20% 0.12% | 0.89% | 4.47% | 5.86% | 1.85% | 正常 | 申购 |
|
001181
|
南方改革机遇灵活配置混合 | 20190919 | 0.9800 | 0.9800 | 1.50% 0.15% | 0.51% | 4.14% | 9.13% | 17.79% | 正常 | 申购 |
|
001183
|
南方利淘灵活配置混合 | 20190919 | 1.2480 | 1.2480 | 1.20% 0.12% | 0.08% | 1.05% | 5.23% | 8.90% | 正常 | 申购 |
|
001334
|
南方利鑫灵活配置混合 | 20190919 | 1.2290 | 1.2290 | 1.50% 0.15% | 0.08% | 0.99% | 4.60% | 8.09% | 正常 | 申购 |
|
001335
|
南方利众灵活配置混合 | 20190919 | 1.2320 | 1.2820 | 1.50% 0.15% | 0.08% | 1.48% | 5.12% | 12.00% | 正常 | 申购 |
|
001420
|
南方大数据300指数A | 20190919 | 1.0838 | 1.0838 | 1.20% 0.12% | 0.22% | 3.71% | 7.32% | 15.45% | 正常 | 申购 |
|
001421
|
南方量化成长股票 | 20190919 | 0.9950 | 0.9950 | 1.50% 0.15% | 1.02% | 4.41% | 8.86% | 8.39% | 正常 | 申购 |
|
001426
|
南方大数据300指数C | 20190919 | 1.0679 | 1.0679 | 0.0% | 0.22% | 3.67% | 7.21% | 14.98% | 正常 | 申购 |
|
001536
|
南方君选灵活配置混合 | 20190919 | 1.1060 | 1.2740 | 1.50% 0.15% | 0.39% | 4.47% | 12.32% | 17.01% | 正常 | 申购 |
|
001566
|
南方利达灵活配置混合 | 20190919 | 1.2140 | 1.2340 | 1.50% 0.15% | 0.00% | 0.91% | 3.88% | 11.78% | 正常 | 申购 |
|
001570
|
南方利安灵活配置混合 | 20190919 | 1.1400 | 1.1400 | 1.50% 0.15% | 0.09% | 0.71% | 4.01% | 7.95% | 正常 | 申购 |
|
001667
|
南方转型增长灵活配置混合 | 20190919 | 0.9370 | 0.9370 | 1.50% 0.15% | 0.86% | 6.96% | 18.31% | 28.89% | 正常 | 申购 |
|
001692
|
南方国策动力股票 | 20190919 | 1.2830 | 1.3130 | 1.50% 0.15% | 0.38% | 6.12% | 23.60% | 36.49% | 正常 | 申购 |
|
001979
|
南方沪港深价值混合 | 20190919 | 0.9370 | 0.9370 | 1.50% 0.15% | -0.32% | 6.96% | 6.24% | 9.33% | 正常 | 申购 |
|
002015
|
南方荣光灵活配置混合A | 20190919 | 1.1700 | 1.1700 | 1.50% 0.15% | 0.09% | 0.43% | 1.56% | 5.88% | 正常 | 申购 |
|
002160
|
南方转型驱动灵活配置混合 | 20190919 | 1.6090 | 1.6090 | 1.50% 0.15% | 1.13% | 10.81% | 27.29% | 31.78% | 正常 | 申购 |
|
002167
|
南方顺康灵活配置混合 | 20190919 | 1.1456 | 1.1456 | 1.20% 0.12% | 0.12% | 4.09% | 10.90% | 23.41% | 正常 | 申购 |
|
002220
|
南方瑞利灵活配置混合 | 20190919 | 1.2933 | 1.2933 | 1.50% 0.15% | 0.76% | 7.03% | 20.62% | 30.58% | 正常 | 申购 |
|
002293
|
南方益和灵活配置混合 | 20190919 | 1.2668 | 1.2668 | 1.50% 0.15% | 0.41% | 7.16% | 19.10% | 17.51% | 正常 | 申购 |
|
002324
|
南方日添益货币A | 20190919 | 0.6104 | 2.2590 | 0.0% | — | 0.20% | 0.61% | 2.65% | 正常 | 申购 |
|
002577
|
南方新兴龙头灵活配置混合 | 20190919 | 0.9130 | 0.9130 | 1.50% 0.15% | 0.55% | 6.91% | 24.05% | 33.68% | 正常 | 申购 |
|
002656
|
南方创业板ETF联接 | 20190919 | 0.8372 | 0.8372 | 1.20% 0.12% | 1.48% | 4.83% | 15.32% | 22.61% | 正常 | 申购 |
|
002851
|
南方品质优选灵活配置混合 | 20190919 | 1.5710 | 1.5710 | 1.50% 0.15% | 0.96% | 3.76% | 8.12% | 21.59% | 正常 | 申购 |
|
003295
|
南方安裕混合A | 20190919 | 1.0612 | 1.1778 | 1.20% 0.12% | 0.06% | 0.96% | 5.99% | 12.38% | 正常 | 申购 |
|
003476
|
南方安颐混合 | 20190919 | 1.0828 | 1.0828 | 1.20% 0.12% | 0.07% | 0.89% | 2.25% | 7.92% | 正常 | 申购 |
|
003956
|
南方现代教育股票 | 20190919 | 1.1656 | 1.1656 | 1.50% 0.15% | 1.72% | 12.08% | 28.19% | 45.39% | 正常 | 申购 |
|
004069
|
南方中证全指证券ETF联接A | 20190919 | 0.9984 | 0.9984 | 1.20% 0.12% | 0.70% | 3.69% | 7.55% | 39.89% | 正常 | 申购 |
|
004070
|
南方中证全指证券ETF联接C | 20190919 | 0.9881 | 0.9881 | 0.0% | 0.69% | 3.65% | 7.44% | 39.33% | 正常 | 申购 |
|
004224
|
南方军工改革灵活配置混合 | 20190919 | 0.7930 | 0.7930 | 1.20% 0.12% | 1.17% | 8.02% | 18.16% | 16.43% | 正常 | 申购 |
|
202002
|
南方稳健成长贰号混合 | 20190919 | 0.4987 | 2.4352 | 2.00% 0.20% | 0.40% | 9.41% | 17.78% | 20.23% | 正常 | 申购 |
|
202005
|
南方成份精选混合A | 20190919 | 0.9462 | 1.8319 | 1.50% 0.15% | 0.57% | 5.95% | 12.26% | 19.50% | 正常 | 申购 |
|
202007
|
南方隆元产业主题混合 | 20190919 | 1.0060 | 1.0060 | 1.50% 0.15% | 0.70% | 8.76% | 17.66% | 30.14% | 正常 | 申购 |
|
202009
|
南方盛元红利混合 | 20190919 | 0.8570 | 1.4270 | 1.50% 0.15% | 0.49% | 5.02% | 13.96% | 18.04% | 正常 | 申购 |
|
202015
|
南方沪深300ETF联接 | 20190919 | 1.5042 | 1.6642 | 1.20% 0.12% | 0.31% | 3.62% | 7.74% | 20.93% | 正常 | 申购 |
|
202017
|
南方深成联接 | 20190919 | 0.8336 | 0.8336 | 1.20% 0.12% | 0.97% | 5.31% | 10.44% | 20.03% | 正常 | 申购 |
|
202019
|
南方策略优化混合 | 20190919 | 1.3230 | 1.3430 | 1.50% 0.15% | 1.21% | 6.09% | 11.46% | 14.25% | 正常 | 申购 |
|
202021
|
南方小康产业联接 | 20190919 | 1.2514 | 1.2714 | 1.20% 0.12% | 0.35% | 2.97% | 4.65% | 9.24% | 正常 | 申购 |
|
202023
|
南方优选成长混合A | 20190919 | 2.9410 | 2.9410 | 1.50% 0.15% | 0.44% | 3.52% | 14.17% | 31.77% | 正常 | 申购 |
|
202025
|
南方上证380交易型指数A | 20190919 | 1.3934 | 1.3934 | 1.20% 0.12% | 0.77% | 4.78% | 8.35% | 13.55% | 正常 | 申购 |
|
202101
|
南方宝元债券A | 20190919 | 2.1726 | 3.5926 | 0.80% 0.08% | 0.12% | 1.20% | 4.42% | 12.02% | 正常 | 申购 |
|
202102
|
南方多利增强债券C | 20190919 | 1.1145 | 1.7023 | 0.0% | 0.07% | 0.17% | 1.31% | 5.41% | 正常 | 申购 |
|
202103
|
南方多利增强债券A | 20190919 | 1.1178 | 1.7367 | 0.80% 0.08% | 0.07% | 0.20% | 1.39% | 5.73% | 正常 | 申购 |
|
202105
|
南方广利回报债券A | 20190919 | 1.3750 | 1.5550 | 0.80% 0.08% | 0.39% | 3.38% | 8.44% | 9.39% | 正常 | 申购 |
|
202107
|
南方广利回报债券C | 20190919 | 1.3380 | 1.5180 | 0.0% | 0.40% | 3.40% | 8.34% | 8.96% | 正常 | 申购 |
|
202108
|
南方润元纯债债券A | 20190919 | 1.3170 | 1.3470 | 0.80% 0.08% | 0.00% | 0.00% | 1.31% | 6.81% | 正常 | 申购 |
|
202110
|
南方润元纯债债券C | 20190919 | 1.2810 | 1.3110 | 0.0% | 0.08% | 0.00% | 1.26% | 6.40% | 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 | 20190919 | 1.1753 | 1.6491 | 1.20% 0.12% | 0.11% | 2.78% | 7.23% | 21.73% | 正常 | 申购 |
|
202212
|
南方平衡配置混合 | 20190919 | 1.6545 | 1.7711 | 1.50% 0.15% | 0.37% | 6.04% | 20.67% | 30.81% | 正常 | 申购 |
|
202213
|
南方核心竞争混合 | 20190919 | 1.1811 | 1.7385 | 1.50% 0.15% | 0.34% | 4.88% | 13.92% | 13.35% | 正常 | 申购 |
|
202307
|
南方收益宝货币A | 20190919 | 0.9572 | 2.7100 | 0.0% | — | 0.21% | 0.62% | 2.84% | 正常 | 申购 |
|
202308
|
南方收益宝货币B | 20190919 | 1.0231 | 2.9570 | 0.0% | — | 0.23% | 0.68% | 3.09% | 正常 | 申购 |
|
004357
|
南方智慧精选灵活配置混合 | 20190919 | 1.3337 | 1.3337 | 1.50% 0.15% | 0.68% | 5.16% | 13.07% | 34.35% | 正常 | 申购 |
|
004318
|
国寿安保尊裕优化回报债券A | 20190919 | 1.0680 | 1.0830 | 0.8% 0.08% | 0.00% | 1.23% | 2.79% | 5.74% | 正常 | 申购 |
|
004319
|
国寿安保尊裕优化回报债券C | 20190919 | 1.0570 | 1.0720 | 0.0% | 0.09% | 1.15% | 2.72% | 5.28% | 正常 | 申购 |
|
003678
|
中融现金增利货币A | 20190919 | 1.0312 | 2.9390 | 0.0% | — | 0.23% | 0.67% | 2.76% | 正常 | 申购 |
|
003679
|
中融现金增利货币C | 20190919 | 1.0951 | 3.1860 | 0.0% | — | 0.25% | 0.73% | 3.01% | 正常 | 申购 |
|
002722
|
工银财富货币B | 20190919 | 0.6578 | 2.4090 | 0.0% | — | 0.22% | 0.62% | 2.67% | 正常 | 申购 |
|
000716
|
工银薪金货币B | 20190919 | 0.7213 | 2.6580 | 0.0% | — | 0.23% | 0.71% | 3.24% | 正常 | 申购 |
|
070001
|
嘉实成长收益混合A | 20190919 | 1.2308 | 4.3472 | 1.50% 0.15% | 0.28% | 3.67% | 7.11% | 11.91% | 正常 | 申购 |
|
070002
|
嘉实增长混合 | 20190919 | 12.2960 | 12.9470 | 1.50% 0.15% | 0.50% | 2.50% | 15.03% | 31.61% | 暂停申购 | 申购 |
|
070003
|
嘉实稳健混合 | 20190919 | 1.2840 | 3.4620 | 1.50% 0.15% | 0.23% | 2.56% | 6.91% | 17.15% | 正常 | 申购 |
|
070005
|
嘉实债券 | 20190919 | 1.3050 | 2.3170 | 0.80% 0.08% | 0.04% | 0.31% | 1.79% | 5.63% | 正常 | 申购 |
|
070006
|
嘉实服务增值行业混合 | 20190919 | 5.4380 | 5.9580 | 1.50% 0.15% | 0.15% | 4.16% | 10.44% | 16.72% | 暂停申购 | 申购 |
|
070008
|
嘉实货币A | 20190919 | 0.5952 | 2.3100 | 0.0% | — | 0.20% | 0.60% | 2.72% | 正常 | 申购 |
|
070088
|
嘉实货币B | 20190919 | 0.6611 | 2.5560 | 0.0% | — | 0.22% | 0.66% | 2.96% | 正常 | 申购 |
|
070009
|
嘉实超短债债券 | 20190919 | 1.0507 | 1.4739 | 0.0% | 0.01% | 0.21% | 0.94% | 3.31% | 正常 | 申购 |
|
070010
|
嘉实主题精选混合 | 20190919 | 1.3640 | 2.9570 | 1.50% 0.15% | 0.41% | 3.26% | 9.03% | 13.10% | 正常 | 申购 |
|
070011
|
嘉实策略增长混合 | 20190919 | 1.0940 | 2.0610 | 1.50% 0.15% | 0.19% | 1.67% | 8.75% | 19.30% | 正常 | 申购 |
|
070013
|
嘉实研究精选混合 | 20190919 | 1.8760 | 3.3060 | 1.50% 0.15% | 0.18% | 1.79% | 8.13% | 15.80% | 正常 | 申购 |
|
070015
|
嘉实多元收益债券A | 20190919 | 1.1480 | 1.6730 | 0.80% 0.08% | 0.06% | -0.09% | 0.83% | 4.94% | 正常 | 申购 |
|
070016
|
嘉实多元收益债券B | 20190919 | 1.1430 | 1.6300 | 0.0% | 0.06% | -0.09% | 0.88% | 4.74% | 正常 | 申购 |
|
070017
|
嘉实量化阿尔法混合 | 20190919 | 1.3350 | 1.6150 | 1.50% 0.15% | 0.37% | 4.38% | 12.47% | 21.25% | 正常 | 申购 |
|
070018
|
嘉实回报灵活配置混合 | 20190919 | 1.2170 | 1.8100 | 1.50% 0.15% | 0.17% | 3.14% | 15.86% | 33.20% | 正常 | 申购 |
|
070019
|
嘉实价值优势混合 | 20190919 | 1.3760 | 1.9770 | 1.50% 0.15% | -0.05% | 3.30% | 9.12% | 17.13% | 正常 | 申购 |
|
070020
|
嘉实稳固收益债券 | 20190919 | 1.1480 | 1.5050 | 0.0% | 0.20% | 1.15% | 3.52% | 8.26% | 正常 | 申购 |
|
070021
|
嘉实主题新动力混合 | 20190919 | 1.9500 | 1.9500 | 1.50% 0.15% | 1.88% | 9.92% | 17.33% | 45.63% | 正常 | 申购 |
|
070022
|
嘉实领先成长混合 | 20190919 | 1.9460 | 2.3910 | 1.50% 0.15% | 0.55% | 4.46% | 9.63% | 16.95% | 正常 | 申购 |
|
070023
|
嘉实深证基本面120联接 | 20190919 | 1.8512 | 1.8512 | 1.20% 0.12% | 0.66% | 3.71% | 6.20% | 26.14% | 正常 | 申购 |
|
070025
|
嘉实信用债券A | 20190919 | 1.2170 | 1.4820 | 0.80% 0.08% | 0.07% | 0.33% | 2.96% | 6.85% | 正常 | 申购 |
|
070026
|
嘉实信用债券C | 20190919 | 1.2010 | 1.4450 | 0.0% | 0.07% | 0.33% | 2.83% | 6.47% | 正常 | 申购 |
|
070027
|
嘉实周期优选混合 | 20190919 | 2.0390 | 2.0990 | 1.50% 0.15% | 0.86% | 2.31% | 12.71% | 26.02% | 正常 | 申购 |
|
070028
|
嘉实安心货币A | 20190919 | 0.4903 | 1.7630 | 0.0% | — | 0.15% | 0.48% | 2.14% | 正常 | 申购 |
|
070029
|
嘉实安心货币B | 20190919 | 0.5563 | 2.0030 | 0.0% | — | 0.17% | 0.54% | 2.38% | 正常 | 申购 |
|
070030
|
嘉实中创400联接 | 20190919 | 1.3955 | 1.3955 | 1.20% 0.12% | 1.51% | 7.42% | 10.97% | 12.53% | 正常 | 申购 |
|
070032
|
嘉实优化红利混合 | 20190919 | 1.6790 | 2.5320 | 1.50% 0.15% | 0.20% | 4.16% | 11.49% | 26.15% | 正常 | 申购 |
|
070037
|
嘉实纯债债券A | 20190919 | 1.1540 | 1.3120 | 0.80% 0.08% | 0.00% | 0.09% | 1.32% | 4.97% | 正常 | 申购 |
|
070038
|
嘉实纯债债券C | 20190919 | 1.1400 | 1.2970 | 0.0% | -0.08% | 0.00% | 1.15% | 4.52% | 正常 | 申购 |
|
070099
|
嘉实优质企业混合 | 20190919 | 1.6830 | 2.8960 | 1.50% 0.15% | 0.21% | 5.58% | 15.51% | 32.73% | 正常 | 申购 |
|
000008
|
嘉实中证500ETF联接 | 20190919 | 1.4029 | 1.4689 | 1.20% 0.12% | 0.86% | 6.22% | 7.21% | 10.35% | 正常 | 申购 |
|
000082
|
嘉实研究阿尔法股票 | 20190919 | 1.1750 | 2.0100 | 1.50% 0.15% | 0.20% | 3.25% | 10.87% | 24.46% | 正常 | 申购 |
|
000087
|
嘉实中证金边国债ETF联接A | 20190919 | 1.0603 | 1.0603 | 0.50% 0.05% | -0.01% | -0.16% | 0.00% | -0.06% | 正常 | 申购 |
|
000088
|
嘉实中证金边国债ETF联接C | 20190919 | 1.0577 | 1.0577 | 0.0% | -0.01% | -0.19% | 0.04% | 0.25% | 正常 | 申购 |
|
000176
|
嘉实沪深300指数研究增强 | 20190919 | 1.4138 | 1.4138 | 1.00% 0.10% | 0.24% | 4.24% | 8.74% | 22.34% | 正常 | 申购 |
|
000595
|
嘉实泰和混合 | 20190919 | 2.8920 | 6.9560 | 1.50% 0.15% | 0.30% | 4.03% | 18.38% | 44.60% | 正常 | 申购 |
|
000711
|
嘉实医疗保健股票 | 20190919 | 1.7880 | 1.7880 | 1.50% 0.15% | 1.02% | 4.56% | 18.57% | 31.18% | 正常 | 申购 |
|
000751
|
嘉实新兴产业股票 | 20190919 | 2.8130 | 2.8130 | 1.50% 0.15% | 0.86% | 4.49% | 22.36% | 43.74% | 正常 | 申购 |
|
000870
|
嘉实新收益灵活配置混合 | 20190919 | 1.2990 | 1.6120 | 0.6% 0.06% | 1.13% | 5.78% | 16.09% | 28.61% | 正常 | 申购 |
|
000985
|
嘉实逆向策略股票 | 20190919 | 1.2980 | 1.2980 | 1.50% 0.15% | 1.96% | 10.28% | 17.47% | 41.70% | 正常 | 申购 |
|
001036
|
嘉实企业变革股票 | 20190919 | 1.0610 | 1.0610 | 1.50% 0.15% | 1.92% | 5.57% | 18.55% | 30.83% | 正常 | 申购 |
|
001039
|
嘉实先进制造股票 | 20190919 | 0.9300 | 0.9300 | 1.50% 0.15% | 1.75% | 6.04% | 22.85% | 31.17% | 正常 | 申购 |
|
001044
|
嘉实新消费股票 | 20190919 | 1.4630 | 1.5330 | 1.50% 0.15% | 0.13% | 4.78% | 9.34% | 21.76% | 正常 | 申购 |
|
001416
|
嘉实事件驱动股票 | 20190919 | 0.8000 | 0.8000 | 1.50% 0.15% | 0.88% | 5.40% | 14.78% | 26.98% | 正常 | 申购 |
|
001539
|
嘉实中证金融地产ETF联接 | 20190919 | 1.3095 | 1.3095 | 1.20% 0.12% | 0.09% | 1.44% | 1.77% | 19.70% | 正常 | 申购 |
|
001577
|
嘉实低价策略股票 | 20190919 | 1.1840 | 1.1840 | 1.50% 0.15% | 0.25% | 4.59% | 12.44% | 19.60% | 正常 | 申购 |
|
001616
|
嘉实环保低碳股票 | 20190919 | 1.4790 | 1.4790 | 1.50% 0.15% | 1.86% | 6.79% | 17.47% | 44.01% | 正常 | 申购 |
|
001637
|
嘉实腾讯自选股大数据策略股票 | 20190919 | 1.1090 | 1.1090 | 1.50% 0.15% | 0.73% | 5.82% | 12.47% | 26.31% | 正常 | 申购 |
|
001758
|
嘉实研究增强灵活配置混合 | 20190919 | 1.0850 | 1.0850 | 1.50% 0.15% | 0.37% | 3.33% | 13.97% | 26.16% | 正常 | 申购 |
|
001759
|
嘉实成长增强灵活配置混合 | 20190919 | 1.0870 | 1.0870 | 1.50% 0.15% | 0.65% | 4.32% | 9.91% | 17.64% | 正常 | 申购 |
|
001760
|
嘉实创新成长灵活配置混合 | 20190919 | 0.9240 | 0.9240 | 1.50% 0.15% | 0.76% | 3.82% | 10.26% | 4.52% | 正常 | 申购 |
|
001878
|
嘉实沪港深精选股票 | 20190919 | 1.4950 | 1.5630 | 1.50% 0.15% | 0.26% | 5.43% | 13.34% | 12.75% | 正常 | 申购 |
|
002168
|
嘉实智能汽车股票 | 20190919 | 1.6970 | 1.6970 | 1.50% 0.15% | 1.98% | 6.66% | 20.53% | 53.99% | 正常 | 申购 |
|
003053
|
嘉实文体娱乐股票A | 20190919 | 1.2340 | 1.2340 | 1.50% 0.15% | 1.23% | 7.40% | 21.94% | 32.97% | 正常 | 申购 |
|
003054
|
嘉实文体娱乐股票C | 20190919 | 1.2180 | 1.2180 | 0.0% | 1.16% | 7.31% | 21.68% | 32.39% | 正常 | 申购 |
|
003292
|
嘉实优势成长灵活配置混合 | 20190919 | 0.8030 | 0.8030 | 1.50% 0.15% | 0.50% | 2.42% | 9.40% | -1.71% | 正常 | 申购 |
|
003298
|
嘉实物流产业股票A | 20190919 | 1.4020 | 1.4020 | 1.50% 0.15% | 0.36% | 3.01% | 11.54% | 37.18% | 正常 | 申购 |
|
003299
|
嘉实物流产业股票C | 20190919 | 1.3940 | 1.3940 | 0.0% | 0.36% | 2.95% | 11.43% | 36.94% | 正常 | 申购 |
|
003634
|
嘉实农业产业股票 | 20190919 | 1.3146 | 1.3146 | 1.50% 0.15% | 0.12% | 1.42% | 8.05% | 42.67% | 正常 | 申购 |
|
004008
|
中融鑫思路混合A | 20190919 | 1.3705 | 1.7535 | 1.50% 0.15% | 0.05% | 0.68% | 5.33% | 4.42% | 正常 | 申购 |
|
004009
|
中融鑫思路混合C | 20190919 | 1.3438 | 1.7268 | 0.0% | 0.06% | 0.67% | 5.31% | 4.07% | 正常 | 申购 |
|
610001
|
信达澳银领先增长混合 | 20190919 | 1.3020 | 1.8541 | 1.50% 0.15% | 1.23% | 10.10% | 21.83% | 26.41% | 正常 | 申购 |
|
610002
|
信达澳银精华配置混合 | 20190919 | 1.7920 | 2.6720 | 1.50% 0.15% | 1.52% | 9.54% | 26.64% | 51.10% | 正常 | 申购 |
|
610003
|
信达澳银稳定价值债券A | 20190919 | 1.0280 | 1.6410 | 0.80% 0.08% | 0.00% | 0.19% | 1.28% | 3.40% | 正常 | 申购 |
|
610103
|
信达澳银稳定价值债券B | 20190919 | 1.0220 | 1.5710 | 0.0% | 0.00% | 0.20% | 1.19% | 2.84% | 正常 | 申购 |
|
610004
|
信达澳银中小盘混合 | 20190919 | 1.6600 | 1.6600 | 1.50% 0.15% | 1.34% | 8.78% | 26.33% | 50.91% | 正常 | 申购 |
|
610005
|
信达澳银红利回报混合 | 20190919 | 0.9910 | 1.1910 | 1.50% 0.15% | 0.25% | 5.65% | 20.85% | 35.38% | 正常 | 申购 |
|
610006
|
信达澳银产业升级混合 | 20190919 | 1.3030 | 1.7730 | 1.50% 0.15% | 0.91% | 8.67% | 24.93% | 29.78% | 正常 | 申购 |
|
002554
|
信达澳银纯债债券 | 20190919 | 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 | 20190919 | 1.2430 | 1.7330 | 1.50% 0.15% | 0.46% | 5.34% | 15.52% | 20.10% | 正常 | 申购 |
|
610008
|
信达澳银信用债债券A | 20190919 | 1.2840 | 1.2840 | 0.80% 0.08% | 0.31% | 2.15% | 11.17% | 12.14% | 正常 | 申购 |
|
610108
|
信达澳银信用债债券C | 20190919 | 1.2500 | 1.2500 | 0.0% | 0.32% | 2.12% | 11.11% | 11.91% | 正常 | 申购 |
|
000681
|
信达澳银慧管家货币A | 20190919 | 0.5582 | 2.0560 | 0.0% | — | 0.18% | 0.54% | 2.31% | 正常 | 申购 |
|
000682
|
信达澳银慧管家货币C | 20190919 | 0.5825 | 2.1890 | 0.0% | — | 0.19% | 0.58% | 2.51% | 正常 | 申购 |
|
000683
|
信达澳银慧管家货币E | 20190919 | 0.5171 | 1.9050 | 0.0% | — | 0.17% | 0.50% | 2.10% | 正常 | 申购 |
|
001105
|
信达澳银转型创新股票 | 20190919 | 0.7100 | 0.7100 | 1.50% 0.15% | 0.42% | 3.35% | 6.13% | 14.33% | 正常 | 申购 |
|
001410
|
信达澳银新能源产业股票 | 20190919 | 2.0380 | 2.1000 | 1.50% 0.15% | 2.19% | 15.27% | 39.11% | 59.47% | 正常 | 申购 |
|
003161
|
南方安泰混合 | 20190919 | 1.0491 | 1.1711 | 1.20% 0.12% | 0.04% | 0.83% | 5.17% | 10.92% | 正常 | 申购 |
|
004065
|
中融量化多因子混合A | 20190919 | 0.8418 | 0.8418 | 1.50% 0.15% | 1.10% | 4.27% | 3.59% | 22.50% | 正常 | 申购 |
|
003670
|
中融物联网主题灵活配置混合 | 20190919 | 0.8467 | 0.8467 | 1.50% 0.15% | 1.06% | 6.08% | 10.87% | 4.66% | 正常 | 申购 |
|
004372
|
金鹰现金增益货币A | 20190919 | 0.6486 | 2.3230 | 0.0% | — | 0.21% | 0.62% | 2.80% | 正常 | 申购 |
|
004373
|
金鹰现金增益货币B | 20190919 | 0.7016 | 2.5190 | 0.0% | — | 0.22% | 0.67% | 3.00% | 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 | 20190919 | 1.1588 | 1.2559 | 0.80% 0.08% | 0.00% | 0.40% | 1.45% | 5.22% | 正常 | 申购 |
|
003010
|
中融盈泽债券C | 20190919 | 1.1559 | 1.2530 | 0.0% | 0.00% | 0.37% | 1.39% | 4.97% | 正常 | 申购 |
|
004429
|
南方文旅休闲灵活配置混合 | 20190919 | 1.3900 | 1.3900 | 1.50% 0.15% | 0.52% | 12.39% | 25.44% | 35.15% | 正常 | 申购 |
|
000917
|
嘉实快线货币A | 20190919 | 0.6992 | 2.8230 | 0.0% | — | 0.23% | 0.68% | 2.95% | 正常 | 申购 |
|
000918
|
嘉实快线货币B | 20190919 | 0.0000 | 0.0000 | 0.0% | 0.00% | — | — | — | 停止交易 | 申购 |
|
000919
|
嘉实快线货币C | 20190919 | 0.0000 | 0.0000 | 0.0% | 0.00% | — | — | — | 停止交易 | 申购 |
|
000464
|
嘉实活期宝货币 | 20190919 | 0.6342 | 2.3300 | 0.0% | — | 0.21% | 0.62% | 2.77% | 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 | 20190919 | 1.9076 | 2.6006 | 1.50% 0.15% | 0.10% | 3.67% | 17.75% | 22.66% | 正常 | 申购 |
|
000439
|
国金鑫盈货币 | 20190919 | 0.5342 | 2.0700 | 0.0% | — | 0.18% | 0.56% | 2.14% | 正常 | 申购 |
|
003997
|
泓德添利货币A | 20190919 | 0.5772 | 2.0540 | 0.0% | — | 0.18% | 0.52% | 2.56% | 正常 | 申购 |
|
003998
|
泓德添利货币B | 20190919 | 0.6432 | 2.2990 | 0.0% | — | 0.20% | 0.58% | 2.81% | 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 | 20190919 | 1.1274 | 1.1274 | 1.50% 0.15% | 0.26% | 3.86% | 6.80% | 21.68% | 正常 | 申购 |
|
003792
|
民生加银现金宝货币C | 20190919 | 0.6813 | 2.5630 | 0.0% | — | 0.22% | 0.67% | 3.05% | 正常 | 申购 |
|
004533
|
民生加银中证港股通指数C | 20190919 | 0.9113 | 0.9113 | 0.0% | -0.56% | 4.92% | -0.36% | -4.03% | 正常 | 申购 |
|
004532
|
民生加银中证港股通指数A | 20190919 | 0.9165 | 0.9165 | 1.20% 0.12% | -0.55% | 4.93% | -0.29% | -3.81% | 正常 | 申购 |
|
002861
|
工银智能制造股票 | 20190919 | 0.9430 | 0.9430 | 1.5% 0.15% | 1.07% | 9.65% | 22.79% | 35.68% | 正常 | 申购 |
|
001571
|
嘉合磐石混合A | 20190919 | 1.1359 | 1.2859 | 1.20% 0.12% | -0.02% | 0.00% | 1.55% | 5.49% | 正常 | 申购 |
|
001572
|
嘉合磐石混合C | 20190919 | 1.1153 | 1.2653 | 0.0% | -0.02% | -0.07% | 1.37% | 4.67% | 正常 | 申购 |
|
001232
|
嘉合货币A | 20190919 | 0.4515 | 1.6200 | 0.0% | — | 0.16% | 0.55% | 2.61% | 正常 | 申购 |
|
001233
|
嘉合货币B | 20190919 | 0.5185 | 1.8660 | 0.0% | — | 0.18% | 0.62% | 2.86% | 正常 | 申购 |
|
004517
|
南方安康混合 | 20190919 | 1.1492 | 1.1492 | 1.20% 0.12% | 0.10% | 1.29% | 6.43% | 12.07% | 正常 | 申购 |
|
003291
|
信达澳银健康中国混合 | 20190919 | 1.1630 | 1.1630 | 1.50% 0.15% | 0.35% | 6.60% | 18.19% | 28.37% | 正常 | 申购 |
|
004272
|
中融量化小盘股票A | 20190919 | 0.8829 | 0.8829 | 1.50% 0.15% | 0.41% | 6.82% | 3.03% | 9.55% | 正常 | 申购 |
|
004273
|
中融量化小盘股票C | 20190919 | 0.8747 | 0.8747 | 0.0% | 0.41% | 6.89% | 3.06% | 9.46% | 正常 | 申购 |
|
090001
|
大成价值增长混合 | 20190919 | 0.9365 | 3.9256 | 1.50% 0.15% | 0.06% | 1.86% | 8.20% | 10.29% | 正常 | 申购 |
|
090007
|
大成策略回报混合 | 20190919 | 1.0380 | 2.7480 | 1.50% 0.15% | 0.26% | 4.22% | 9.73% | 15.72% | 正常 | 申购 |
|
090015
|
大成内需增长混合A | 20190919 | 2.8640 | 2.8640 | 1.50% 0.15% | 0.77% | 2.51% | 21.72% | 32.29% | 正常 | 申购 |
|
090002
|
大成债券A/B | 20190919 | 1.0573 | 2.1875 | 0.80% 0.08% | 0.05% | 0.27% | 1.98% | 4.84% | 正常 | 申购 |
|
000128
|
大成景安短融债券A | 20190919 | 1.2361 | 1.3411 | 0.0% | 0.00% | 0.22% | 1.10% | 3.02% | 正常 | 申购 |
|
000129
|
大成景安短融债券B | 20190919 | 1.2618 | 1.3668 | 0.0% | 0.00% | 0.25% | 1.18% | 3.32% | 正常 | 申购 |
|
090022
|
大成现金增利货币A | 20190919 | 0.6089 | 2.2710 | 0.0% | — | 0.19% | 0.57% | 2.45% | 正常 | 申购 |
|
091022
|
大成现金增利货币B | 20190919 | 0.6745 | 2.5160 | 0.0% | — | 0.21% | 0.63% | 2.69% | 正常 | 申购 |
|
000626
|
大成丰财宝货币A | 20190919 | 0.6453 | 2.3870 | 0.0% | — | 0.20% | 0.60% | 2.53% | 正常 | 申购 |
|
000627
|
大成丰财宝货币B | 20190919 | 0.7110 | 2.6330 | 0.0% | — | 0.22% | 0.66% | 2.78% | 正常 | 申购 |
|
000724
|
大成添利宝货币A | 20190919 | 0.8027 | 2.5460 | 0.0% | — | 0.21% | 0.58% | 2.54% | 正常 | 申购 |
|
000725
|
大成添利宝货币B | 20190919 | 0.8670 | 2.7910 | 0.0% | — | 0.23% | 0.64% | 2.79% | 正常 | 申购 |
|
001697
|
大成恒丰宝货币A | 20190919 | 0.4773 | 1.8450 | 0.0% | — | 0.16% | 0.48% | 2.21% | 正常 | 申购 |
|
001698
|
大成恒丰宝货币B | 20190919 | 0.5430 | 2.0900 | 0.0% | — | 0.18% | 0.54% | 2.45% | 正常 | 申购 |
|
001791
|
大成绝对收益策略混合A | 20190919 | 0.9460 | 0.9460 | 1.50% 0.15% | 0.11% | -0.53% | 1.50% | 0.75% | 正常 | 申购 |
|
000400
|
中融增鑫定期开放债券A | 20190919 | 1.3640 | 1.3640 | 0.60% 0.06% | 0.00% | 0.29% | 1.11% | 5.00% | 停止交易 | 申购 |
|
000401
|
中融增鑫定期开放债券C | 20190919 | 1.3340 | 1.3340 | 0.0% | 0.00% | 0.30% | 1.06% | 4.55% | 停止交易 | 申购 |
|
003013
|
中融恒泰纯债债券A | 20190919 | 1.0491 | 1.1171 | 0.60% 0.06% | 0.01% | 0.13% | 1.05% | 3.96% | 正常 | 申购 |
|
003014
|
中融恒泰纯债债券C | 20190919 | 1.0678 | 1.1258 | 0.0% | 0.01% | 0.11% | 0.97% | 3.67% | 正常 | 申购 |
|
002786
|
中融融裕双利债券C | 20190919 | 0.9600 | 0.9600 | 0.0% | 0.00% | 0.42% | 1.05% | 2.35% | 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 | 20190919 | 1.0273 | 1.1128 | 0.60% 0.06% | 0.00% | -0.01% | 1.45% | 5.20% | 正常 | 申购 |
|
003927
|
中融恒信纯债债券C | 20190919 | 1.0260 | 1.1075 | 0.0% | 0.00% | -0.03% | 1.39% | 5.09% | 正常 | 申购 |
|
003071
|
中融睿祥定期开放债券A | 20190919 | 1.0796 | 1.1173 | 0.60% 0.06% | 0.01% | 0.57% | 1.73% | 6.66% | 正常 | 申购 |
|
003072
|
中融睿祥定期开放债券C | 20190919 | 1.0727 | 1.1104 | 0.0% | 0.01% | 0.53% | 1.65% | 6.32% | 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 | 20190919 | 1.0000 | 1.0000 | 0.0% | — | 0.21% | 0.67% | 2.93% | 暂停申购 | 申购 |
|
690212
|
民生加银家盈理财7天债券B | 20190919 | 1.0000 | 1.0000 | 0.0% | — | 0.23% | 0.72% | 3.12% | 暂停申购 | 申购 |
|
000089
|
民生加银家盈理财月度债券A | 20190919 | 1.0000 | 1.0000 | 0.0% | — | 0.24% | 0.74% | 3.26% | 正常 | 申购 |
|
000090
|
民生加银家盈理财月度债券B | 20190919 | 1.0000 | 1.0000 | 0.0% | — | 0.26% | 0.81% | 3.50% | 正常 | 申购 |
|
004785
|
中融量化多因子混合C | 20190919 | 0.9566 | 0.9566 | 0.0% | 1.10% | 4.30% | 3.60% | 23.59% | 正常 | 申购 |
|
004783
|
中融量化智选混合C | 20190919 | 1.1152 | 1.1152 | 0.0% | 0.25% | 3.82% | 6.83% | 21.26% | 正常 | 申购 |
|
002586
|
金鹰添利中长期信用债债券A | 20190919 | 1.0990 | 1.0990 | 0.80% 0.08% | 0.09% | -0.27% | 1.20% | 3.68% | 正常 | 申购 |
|
002587
|
金鹰添利中长期信用债债券C | 20190919 | 1.0960 | 1.0960 | 0.0% | 0.09% | -0.27% | 1.11% | 3.49% | 正常 | 申购 |
|
004040
|
金鹰医疗健康产业股票A | 20190919 | 1.1807 | 1.1807 | 1.20% 0.12% | 1.12% | 6.52% | 14.39% | 26.05% | 正常 | 申购 |
|
004041
|
金鹰医疗健康产业股票C | 20190919 | 1.2400 | 1.2400 | 0.0% | 1.13% | 6.47% | 14.14% | 24.95% | 正常 | 申购 |
|
001845
|
国寿安保稳恒混合A | 20190919 | 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 | 20190919 | 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 | 20190919 | 1.1370 | 1.3486 | 1.00% 0.10% | 1.56% | 5.91% | 14.65% | 26.94% | 正常 | 申购 |
|
000931
|
国寿安保尊益信用纯债一年 | 20190919 | 1.0965 | 1.2165 | 0.60% 0.06% | 0.01% | 0.11% | 3.21% | 7.08% | 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 | 20190919 | 0.5671 | 2.1030 | 0.0% | — | 0.18% | 0.50% | 2.43% | 正常 | 申购 |
|
004866
|
格林货币B | 20190919 | 0.6329 | 2.3480 | 0.0% | — | 0.20% | 0.57% | 2.68% | 正常 | 申购 |
|
004772
|
国寿安保稳泰一年定期开放混合A | 20190919 | 1.0744 | 1.0744 | 0.6% 0.06% | 0.00% | 1.89% | 3.11% | 6.11% | 停止交易 | 申购 |
|
004773
|
国寿安保稳泰一年定期开放混合C | 20190919 | 1.0612 | 1.0612 | 0.0% | 0.00% | 1.84% | 2.96% | 5.49% | 停止交易 | 申购 |
|
000803
|
工银瑞信研究精选股票 | 20190919 | 1.4950 | 1.4950 | 1.50% 0.15% | 1.49% | 8.49% | 19.41% | 22.54% | 正常 | 申购 |
|
000831
|
工银瑞信医疗保健行业股票 | 20190919 | 1.7480 | 1.7480 | 1.50% 0.15% | 0.63% | 7.11% | 18.99% | 30.06% | 正常 | 申购 |
|
000893
|
工银瑞信创新动力股票 | 20190919 | 0.5960 | 0.5960 | 1.50% 0.15% | 0.68% | 4.01% | 12.03% | 10.37% | 正常 | 申购 |
|
001008
|
工银瑞信国企改革主题股票 | 20190919 | 1.1970 | 1.1970 | 1.50% 0.15% | 0.67% | 4.09% | 9.92% | 21.52% | 正常 | 申购 |
|
000991
|
工银瑞信战略转型主题股票 | 20190919 | 1.4120 | 1.4120 | 1.50% 0.15% | 1.36% | 10.14% | 18.76% | 31.96% | 正常 | 申购 |
|
001054
|
工银瑞信新金融股票 | 20190919 | 1.2370 | 1.2370 | 1.50% 0.15% | 0.49% | 4.56% | 14.64% | 33.87% | 正常 | 申购 |
|
001043
|
工银瑞信美丽城镇主题股票 | 20190919 | 1.3120 | 1.3120 | 1.50% 0.15% | 0.54% | 3.55% | 12.14% | 35.96% | 正常 | 申购 |
|
001158
|
工银瑞信新材料新能源行业股票 | 20190919 | 0.6990 | 0.6990 | 1.50% 0.15% | 0.29% | 4.64% | 9.56% | 15.73% | 正常 | 申购 |
|
001171
|
工银瑞信养老产业股票 | 20190919 | 0.9130 | 0.9130 | 1.50% 0.15% | 0.55% | 6.04% | 16.16% | 26.28% | 正常 | 申购 |
|
001195
|
工银瑞信农业产业股票 | 20190919 | 0.7360 | 0.7360 | 1.50% 0.15% | 0.55% | 1.52% | 9.36% | 31.19% | 正常 | 申购 |
|
001245
|
工银瑞信生态环境行业股票 | 20190919 | 0.7540 | 0.7540 | 1.50% 0.15% | 1.07% | 5.60% | 17.26% | 25.46% | 正常 | 申购 |
|
001409
|
工银瑞信互联网加股票 | 20190919 | 0.3830 | 0.3830 | 1.50% 0.15% | 1.59% | 8.19% | 24.35% | 28.96% | 正常 | 申购 |
|
001496
|
工银瑞信聚焦30股票 | 20190919 | 0.7210 | 0.7210 | 1.50% 0.15% | 0.28% | 1.98% | 5.26% | 15.36% | 正常 | 申购 |
|
001651
|
工银瑞信新蓝筹股票 | 20190919 | 1.4650 | 1.4650 | 1.50% 0.15% | 0.21% | 1.74% | 6.78% | 17.39% | 正常 | 申购 |
|
001718
|
工银瑞信物流产业股票 | 20190919 | 1.5510 | 1.5510 | 1.50% 0.15% | 1.24% | 5.30% | 16.01% | 29.47% | 正常 | 申购 |
|
001717
|
工银瑞信前沿医疗股票 | 20190919 | 1.7790 | 1.7790 | 1.50% 0.15% | 0.74% | 6.15% | 20.94% | 38.77% | 正常 | 申购 |
|
001719
|
工银瑞信国家战略主题股票 | 20190919 | 1.2280 | 1.2280 | 1.50% 0.15% | 1.66% | 7.91% | 24.04% | 46.54% | 正常 | 申购 |
|
002387
|
工银瑞信沪港深股票A | 20190919 | 1.0730 | 1.1410 | 1.50% 0.15% | -0.73% | 1.99% | 0.13% | -0.20% | 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 | 20190919 | 0.3123 | 4.5831 | 1.50% 0.15% | 0.17% | 4.45% | 11.42% | 17.80% | 正常 | 申购 |
|
481004
|
工银瑞信稳健成长混合 | 20190919 | 1.3227 | 1.5727 | 1.50% 0.15% | 0.31% | 6.37% | 12.80% | 31.23% | 正常 | 申购 |
|
481006
|
工银瑞信红利混合 | 20190919 | 0.8844 | 0.9254 | 1.50% 0.15% | 0.21% | 4.38% | 11.13% | 14.78% | 正常 | 申购 |
|
481008
|
工银瑞信大盘蓝筹混合 | 20190919 | 1.1440 | 1.8630 | 1.50% 0.15% | 0.11% | 1.60% | 4.76% | 11.50% | 正常 | 申购 |
|
481010
|
工银瑞信中小盘成长混合 | 20190919 | 1.4320 | 1.4320 | 1.50% 0.15% | 2.21% | 4.22% | 15.30% | 31.26% | 正常 | 申购 |
|
481013
|
工银瑞信消费服务行业混合 | 20190919 | 1.6040 | 1.9530 | 1.50% 0.15% | 0.15% | 2.23% | 7.43% | 20.33% | 正常 | 申购 |
|
481015
|
工银瑞信主题策略混合 | 20190919 | 1.9940 | 1.9940 | 1.50% 0.15% | 1.58% | 5.00% | 12.02% | 26.20% | 正常 | 申购 |
|
487016
|
工银灵活配置混合A | 20190919 | 1.2862 | 1.5523 | 1.20% 0.12% | 0.72% | 4.16% | 14.05% | 24.01% | 正常 | 申购 |
|
481017
|
工银瑞信基本面量化策略混合 | 20190919 | 2.4390 | 2.4390 | 1.50% 0.15% | 0.58% | 5.81% | 17.71% | 25.72% | 正常 | 申购 |
|
487021
|
工银瑞信优质精选混合 | 20190919 | 1.7330 | 1.7330 | 1.20% 0.12% | 0.58% | 3.22% | 10.24% | 21.79% | 正常 | 申购 |
|
000195
|
工银瑞信成长收益混合A | 20190919 | 1.1450 | 1.5580 | 1.20% 0.12% | 0.13% | 1.69% | 4.95% | 8.84% | 正常 | 申购 |
|
000196
|
工银瑞信成长收益混合B | 20190919 | 1.1210 | 1.4960 | 0.0% | 0.13% | 1.63% | 4.77% | 8.10% | 正常 | 申购 |
|
000667
|
工银瑞信绝对收益策略混合发起A | 20190919 | 1.1270 | 1.1270 | 1.50% 0.15% | 0.09% | 0.36% | 3.11% | 2.64% | 正常 | 申购 |
|
000672
|
工银瑞信绝对收益策略混合发起B | 20190919 | 1.0710 | 1.0710 | 0.0% | 0.09% | 0.37% | 2.88% | 1.61% | 正常 | 申购 |
|
001140
|
工银瑞信总回报灵活配置混合 | 20190919 | 1.0560 | 1.0560 | 1.50% 0.15% | 0.09% | 1.93% | 7.21% | 22.22% | 正常 | 申购 |
|
001320
|
工银瑞信丰盈回报灵活配置混合 | 20190919 | 1.2730 | 1.2730 | 1.50% 0.15% | 0.08% | 3.33% | 8.16% | 24.44% | 正常 | 申购 |
|
001650
|
工银瑞信丰收回报灵活配置混合A | 20190919 | 1.1920 | 1.1920 | 1.50% 0.15% | 0.08% | 0.76% | 3.03% | 8.17% | 正常 | 申购 |
|
002233
|
工银瑞信丰收回报灵活配置混合C | 20190919 | 1.1880 | 1.1880 | 0.0% | 0.08% | 0.68% | 2.95% | 7.80% | 正常 | 申购 |
|
001715
|
工银瑞信新焦点灵活配置混合A | 20190919 | 1.1700 | 1.1700 | 1.50% 0.15% | 0.78% | 5.41% | 14.71% | 14.04% | 正常 | 申购 |
|
001998
|
工银瑞信新焦点灵活配置混合C | 20190919 | 1.1480 | 1.1480 | 0.0% | 0.79% | 5.32% | 14.46% | 13.44% | 正常 | 申购 |
|
002594
|
工银瑞信现代服务业灵活配置混合 | 20190919 | 1.1370 | 1.1370 | 1.50% 0.15% | 0.35% | 1.34% | 4.03% | 11.80% | 正常 | 申购 |
|
002006
|
工银瑞信新得益混合 | 20190919 | 1.2330 | 1.2330 | 1.50% 0.15% | 0.08% | 1.07% | 2.92% | 10.68% | 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 | 20190919 | 1.1360 | 1.1360 | 1.50% 0.15% | 0.00% | 0.98% | 2.62% | 9.44% | 正常 | 申购 |
|
002000
|
工银瑞信新生利混合 | 20190919 | 1.0970 | 1.0970 | 1.50% 0.15% | 0.09% | 0.37% | 1.11% | 4.58% | 正常 | 申购 |
|
004869
|
中融日日盈交易型货币B | 20190919 | 0.6952 | 2.7340 | 0.0% | — | 0.23% | 0.76% | 2.98% | 正常 | 申购 |
|
004597
|
南方银行ETF联接A | 20190919 | 1.1131 | 1.1131 | 1.20% 0.12% | 0.16% | 0.69% | 2.50% | 16.89% | 正常 | 申购 |
|
004598
|
南方银行ETF联接C | 20190919 | 1.1033 | 1.1033 | 0.0% | 0.16% | 0.66% | 2.40% | 16.42% | 正常 | 申购 |
|
001721
|
工银瑞信新增益混合 | 20190919 | 1.0840 | 1.0840 | 1.50% 0.15% | 0.09% | 0.28% | 1.03% | 4.03% | 正常 | 申购 |
|
001722
|
工银瑞信银和利混合 | 20190919 | 1.1470 | 1.1470 | 1.50% 0.15% | 0.09% | 0.17% | 1.15% | 4.84% | 正常 | 申购 |
|
002003
|
工银瑞信新机遇灵活配置混合A | 20190919 | 0.9260 | 0.9260 | 1.50% 0.15% | 0.43% | 4.04% | 6.93% | 6.93% | 正常 | 申购 |
|
002004
|
工银瑞信新机遇灵活配置混合C | 20190919 | 0.9120 | 0.9120 | 0.0% | 0.44% | 3.99% | 6.79% | 6.29% | 正常 | 申购 |
|
001648
|
工银瑞信新价值灵活配置混合 | 20190919 | 0.9070 | 0.9070 | 1.50% 0.15% | 0.11% | 1.11% | 2.60% | 5.59% | 正常 | 申购 |
|
485119
|
工银瑞信信用纯债债券A | 20190919 | 1.2447 | 1.2857 | 0.80% 0.08% | 0.02% | 0.02% | 1.76% | 4.61% | 正常 | 申购 |
|
485019
|
工银瑞信信用纯债债券B | 20190919 | 1.2130 | 1.2490 | 0.0% | 0.02% | 0.00% | 1.66% | 4.16% | 正常 | 申购 |
|
000074
|
工银瑞信信用纯债一年定期开放债券A | 20190919 | 1.4820 | 1.4820 | 0.60% 0.06% | 0.00% | 0.27% | 2.07% | 7.00% | 停止交易 | 申购 |
|
000077
|
工银瑞信信用纯债一年定期开放债券C | 20190919 | 1.4440 | 1.4440 | 0.0% | 0.00% | 0.21% | 1.91% | 6.57% | 停止交易 | 申购 |
|
000078
|
工银瑞信信用纯债二年定期开放债券A | 20190919 | 1.3370 | 1.3370 | 0.60% 0.06% | 0.00% | 0.60% | 1.98% | 6.96% | 停止交易 | 申购 |
|
000079
|
工银瑞信信用纯债二年定期开放债券C | 20190919 | 1.3060 | 1.3060 | 0.0% | 0.00% | 0.54% | 1.87% | 6.53% | 停止交易 | 申购 |
|
000236
|
工银瑞信月月薪定期支付债券A | 20190919 | 1.5860 | 1.5860 | 0.80% 0.08% | 0.25% | 1.41% | 5.45% | 6.80% | 正常 | 申购 |
|
000402
|
工银瑞信纯债债券A | 20190919 | 1.1803 | 1.3266 | 0.80% 0.08% | 0.02% | 0.12% | 1.57% | 6.30% | 正常 | 申购 |
|
000403
|
工银瑞信纯债债券B | 20190919 | 1.1710 | 1.3005 | 0.0% | 0.02% | 0.08% | 1.47% | 5.89% | 正常 | 申购 |
|
000728
|
工银瑞信目标收益一年定期开放债券 | 20190919 | 1.1710 | 1.2170 | 0.0% | 0.00% | 0.52% | 2.72% | 5.12% | 停止交易 | 申购 |
|
000943
|
工银瑞信中高等级信用债债券A | 20190919 | 1.1254 | 1.1254 | 0.80% 0.08% | -0.01% | 0.05% | 1.66% | 6.17% | 正常 | 申购 |
|
000944
|
工银瑞信中高等级信用债债券B | 20190919 | 1.1073 | 1.1073 | 0.0% | -0.01% | 0.03% | 1.56% | 5.73% | 正常 | 申购 |
|
003341
|
工银瑞信瑞盈18个月定期开放债券 | 20190919 | 1.0927 | 1.0927 | 0.80% 0.08% | 0.00% | 0.55% | 3.08% | 4.58% | 停止交易 | 申购 |
|
003342
|
工银瑞信国债纯债债券A | 20190919 | 1.0655 | 1.0655 | 0.2% 0.02% | -0.02% | 0.16% | 0.91% | 3.26% | 正常 | 申购 |
|
003643
|
工银瑞信国债纯债债券C | 20190919 | 1.0599 | 1.0599 | 0.0% | -0.01% | 0.16% | 0.89% | 3.16% | 正常 | 申购 |
|
003401
|
工银瑞信可转债债券 | 20190919 | 1.1497 | 1.1497 | 0.80% 0.08% | 0.49% | 2.95% | 11.86% | 19.23% | 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 | 20190919 | 1.0702 | 1.0702 | 0.80% 0.08% | 0.04% | -0.49% | 1.30% | 6.23% | 正常 | 申购 |
|
004086
|
工银瑞信中债-国债（7-10年）总指数C | 20190919 | 1.0705 | 1.0705 | 0.0% | 0.05% | -0.48% | 1.30% | 6.28% | 正常 | 申购 |
|
003752
|
工银瑞信如意货币A | 20190919 | 0.6580 | 2.4400 | 0.0% | — | 0.20% | 0.61% | 2.72% | 正常 | 申购 |
|
003753
|
工银瑞信如意货币B | 20190919 | 0.7238 | 2.6860 | 0.0% | — | 0.23% | 0.67% | 2.97% | 正常 | 申购 |
|
481009
|
工银瑞信沪深300指数A | 20190919 | 1.0827 | 1.6758 | 1.20% 0.12% | 0.22% | 3.35% | 6.25% | 19.05% | 正常 | 申购 |
|
481012
|
工银深证红利ETF联接A | 20190919 | 1.5549 | 1.7331 | 1.00% 0.10% | 0.33% | 3.62% | 8.03% | 38.10% | 正常 | 申购 |
|
485118
|
工银瑞信7天理财债券A | 20190919 | 1.0000 | 1.0000 | 0.0% | — | 0.25% | 0.70% | 2.85% | 暂停申购 | 申购 |
|
485018
|
工银瑞信7天理财债券B | 20190919 | 1.0000 | 1.0000 | 0.0% | — | 0.27% | 0.77% | 3.15% | 暂停申购 | 申购 |
|
485120
|
工银瑞信14天理财债券发起A | 20190919 | 1.0000 | 1.0000 | 0.0% | — | 0.28% | 0.74% | 2.88% | 暂停申购 | 申购 |
|
485020
|
工银瑞信14天理财债券发起B | 20190919 | 1.0000 | 1.0000 | 0.0% | — | 0.31% | 0.82% | 3.18% | 暂停申购 | 申购 |
|
485122
|
工银瑞信60天理财债券A | 20190919 | 1.0000 | 1.0000 | 0.0% | — | 0.25% | 0.75% | 3.06% | 暂停申购 | 申购 |
|
485022
|
工银瑞信60天理财债券B | 20190919 | 1.0000 | 1.0000 | 0.0% | — | 0.27% | 0.83% | 3.36% | 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 | 20190919 | 1.0836 | 1.0836 | 0.60% 0.06% | 0.00% | 0.40% | 1.48% | 3.20% | 停止交易 | 申购 |
|
004941
|
中加聚鑫纯债一年定期开放债券C | 20190919 | 1.0771 | 1.0771 | 0.0% | 0.00% | 0.37% | 1.39% | 2.89% | 停止交易 | 申购 |
|
003033
|
南方荣冠定期开放混合 | 20190919 | 1.0620 | 1.0620 | 1.20% 0.12% | 0.09% | 0.28% | 1.05% | 5.88% | 停止交易 | 申购 |
|
000058
|
国联安灵活配置混合 | 20190919 | 1.1673 | 1.3676 | 1.00% 0.10% | 0.06% | 1.20% | 10.24% | 13.71% | 正常 | 申购 |
|
000417
|
国联安新精选灵活配置混合 | 20190919 | 0.9724 | 1.2104 | 1.50% 0.15% | 0.58% | 3.79% | 13.23% | 6.35% | 正常 | 申购 |
|
000664
|
国联安通盈灵活配置混合A | 20190919 | 1.2978 | 1.4168 | 0.7% 0.07% | 0.01% | 0.12% | 3.06% | 9.67% | 正常 | 申购 |
|
001007
|
国联安鑫安灵活配置混合 | 20190919 | 1.2297 | 1.3947 | 0.7% 0.07% | 0.85% | 3.01% | 15.99% | 39.69% | 正常 | 申购 |
|
001157
|
国联安睿祺灵活配置混合 | 20190919 | 1.2600 | 1.2600 | 1.50% 0.15% | -0.01% | 0.94% | 3.23% | 8.87% | 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 | 20190919 | 0.9154 | 1.0354 | 1.50% 0.15% | 0.00% | 0.95% | 5.68% | 13.50% | 正常 | 申购 |
|
001359
|
国联安添鑫灵活配置混合A | 20190919 | 1.1304 | 1.1604 | 1.50% 0.15% | 0.22% | 3.96% | 19.76% | 23.24% | 正常 | 申购 |
|
001654
|
国联安添鑫灵活配置混合C | 20190919 | 1.0905 | 1.1405 | 1.50% 0.15% | 0.20% | 3.92% | 19.49% | 22.49% | 正常 | 申购 |
|
002186
|
国联安鑫享灵活配置混合C | 20190919 | 0.9000 | 1.4300 | 0.0% | 0.00% | 0.94% | 3.35% | 10.92% | 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 | 20190919 | 0.9999 | 0.9999 | 1.00% 0.10% | 0.96% | 3.41% | 6.71% | 14.97% | 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 | 20190919 | 1.2575 | 1.3745 | 0.0% | 0.00% | 0.25% | 2.20% | 8.35% | 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 | 20190919 | 1.1599 | 1.1599 | 0.70% 0.07% | -0.03% | -0.02% | 1.39% | 3.88% | 正常 | 申购 |
|
003276
|
国联安添利增长债券C | 20190919 | 1.1448 | 1.1448 | 0.0% | -0.03% | -0.05% | 1.28% | 3.41% | 正常 | 申购 |
|
003362
|
国联安睿利定期开放混合 | 20190912 | 1.0701 | 1.1251 | 0.60% 0.06% | 0.00% | 0.89% | 3.35% | 7.10% | 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 | 20190919 | 1.4361 | 1.4361 | 1.50% 0.15% | 0.89% | 2.90% | 18.53% | 35.89% | 正常 | 申购 |
|
004081
|
国联安鑫乾混合A | 20190919 | 1.2134 | 1.2374 | 0.40% 0.04% | -0.03% | 0.49% | 6.58% | 11.32% | 正常 | 申购 |
|
004082
|
国联安鑫乾混合C | 20190919 | 1.4807 | 1.5037 | 0.0% | -0.03% | 0.48% | 6.99% | 46.52% | 正常 | 申购 |
|
004083
|
国联安鑫隆混合A | 20190919 | 1.2194 | 1.2444 | 0.40% 0.04% | 0.05% | 0.56% | 9.30% | 17.42% | 正常 | 申购 |
|
004084
|
国联安鑫隆混合C | 20190919 | 1.2454 | 1.2694 | 0.0% | 0.05% | 0.53% | 9.83% | 17.63% | 正常 | 申购 |
|
004129
|
国联安鑫汇混合A | 20190919 | 1.1212 | 1.1472 | 0.40% 0.04% | 0.23% | 1.58% | 4.51% | 14.01% | 正常 | 申购 |
|
004130
|
国联安鑫汇混合C | 20190919 | 1.1138 | 1.1368 | 0.0% | 0.23% | 1.55% | 4.42% | 13.62% | 正常 | 申购 |
|
004131
|
国联安鑫发混合A | 20190919 | 1.1758 | 1.1988 | 0.40% 0.04% | 0.07% | 1.46% | 10.55% | 15.26% | 正常 | 申购 |
|
004132
|
国联安鑫发混合C | 20190919 | 1.1842 | 1.2052 | 0.0% | 0.06% | 1.42% | 10.62% | 16.52% | 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 | 20190919 | 0.6560 | 1.9540 | 1.50% 0.15% | 0.00% | 0.61% | 2.34% | 7.89% | 正常 | 申购 |
|
255010
|
国联安德盛稳健混合 | 20190919 | 1.1500 | 3.2990 | 1.50% 0.15% | 0.09% | 2.86% | 8.08% | 16.28% | 正常 | 申购 |
|
257010
|
国联安小盘精选混合 | 20190919 | 1.0200 | 3.7210 | 1.50% 0.15% | 0.27% | 3.24% | 7.94% | 13.21% | 正常 | 申购 |
|
257020
|
国联安德盛精选混合 | 20190919 | 0.7310 | 3.9130 | 1.50% 0.15% | 0.31% | 4.88% | 18.67% | 10.11% | 正常 | 申购 |
|
257030
|
国联安优势混合 | 20190919 | 1.1450 | 2.0700 | 1.50% 0.15% | 0.19% | 2.65% | 12.43% | 22.01% | 正常 | 申购 |
|
257040
|
国联安德盛红利混合 | 20190919 | 0.9240 | 1.8770 | 1.50% 0.15% | 0.05% | 0.33% | 0.87% | -1.07% | 正常 | 申购 |
|
257050
|
国联安主题驱动混合 | 20190919 | 1.5021 | 1.5021 | 1.50% 0.15% | 0.49% | 5.17% | 12.18% | 20.18% | 正常 | 申购 |
|
257070
|
国联安优选行业混合 | 20190919 | 1.8670 | 2.1680 | 1.50% 0.15% | 1.55% | 14.55% | 44.26% | 50.24% | 正常 | 申购 |
|
000059
|
国联安中证医药100指数 | 20190919 | 0.9381 | 1.4981 | 1.20% 0.12% | 0.52% | 3.93% | 12.48% | 12.20% | 正常 | 申购 |
|
257060
|
国联安上证大宗商品ETF联接 | 20190919 | 0.5325 | 0.5325 | 1.50% 0.15% | 0.28% | 2.38% | 1.49% | 0.81% | 正常 | 申购 |
|
001956
|
国联安科技动力股票 | 20190919 | 1.1904 | 1.1904 | 1.50% 0.15% | 2.22% | 15.34% | 43.66% | 53.74% | 正常 | 申购 |
|
253020
|
国联安德盛增利债券A | 20190919 | 1.2920 | 1.5370 | 0.80% 0.08% | 0.13% | -0.15% | 4.11% | 6.34% | 正常 | 申购 |
|
253021
|
国联安德盛增利债券B | 20190919 | 1.2610 | 1.4890 | 0.0% | 0.13% | -0.16% | 3.96% | 5.97% | 正常 | 申购 |
|
253030
|
国联安信心增益债券 | 20190919 | 1.1225 | 1.2305 | 0.80% 0.08% | 0.02% | 0.00% | 1.35% | 5.03% | 正常 | 申购 |
|
253060
|
国联安信心增长债券A | 20190919 | 1.1029 | 1.2749 | 0.60% 0.06% | 0.03% | 0.28% | 2.23% | 6.22% | 正常 | 申购 |
|
253061
|
国联安信心增长债券B | 20190919 | 1.0899 | 1.2489 | 0.0% | 0.02% | 0.25% | 2.16% | 5.90% | 正常 | 申购 |
|
253050
|
国联安货币A | 20190919 | 0.5521 | 2.0440 | 0.0% | — | 0.17% | 0.53% | 2.39% | 正常 | 申购 |
|
253051
|
国联安货币B | 20190919 | 0.6158 | 2.2890 | 0.0% | — | 0.20% | 0.59% | 2.64% | 正常 | 申购 |
|
001375
|
金元顺安优质精选灵活配置混合C | 20190919 | 1.0620 | 1.0620 | 0.0% | 0.57% | 4.32% | 7.06% | 8.04% | 正常 | 申购 |
|
620001
|
金元顺安宝石动力混合 | 20190919 | 1.1619 | 1.2219 | 1.50% 0.15% | -0.04% | 0.69% | 3.20% | 10.55% | 正常 | 申购 |
|
620002
|
金元顺安成长动力灵活配置混合 | 20190919 | 1.0630 | 1.2830 | 1.50% 0.15% | 1.18% | 8.14% | 16.69% | 29.48% | 正常 | 申购 |
|
620004
|
金元顺安价值增长混合 | 20190919 | 0.7460 | 0.7460 | 1.50% 0.15% | 0.54% | 6.42% | 15.66% | 30.42% | 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 | 20190919 | 1.1120 | 1.1120 | 1.50% 0.15% | 0.36% | 3.93% | 9.66% | 20.35% | 正常 | 申购 |
|
620007
|
金元顺安优质精选灵活配置混合A | 20190919 | 1.0650 | 1.1940 | 1.50% 0.15% | 0.59% | 4.31% | 7.04% | 8.01% | 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 | 20190919 | 1.1060 | 1.3060 | 0.60% 0.06% | 0.15% | 1.00% | 4.24% | 7.38% | 正常 | 申购 |
|
003135
|
金元顺安沣楹债券 | 20190919 | 1.1223 | 1.1223 | 0.60% 0.06% | 0.30% | 1.17% | 3.56% | 8.61% | 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 | 20190919 | 1.1226 | 1.1226 | 0.60% 0.06% | 0.00% | 0.12% | 2.01% | 7.01% | 正常 | 申购 |
|
620003
|
金元顺安丰利债券 | 20190919 | 1.0810 | 1.3700 | 0.60% 0.06% | 0.22% | 0.93% | 3.25% | 6.86% | 正常 | 申购 |
|
004072
|
金元顺安金通宝货币A | 20190919 | 0.5969 | 2.1750 | 0.0% | — | 0.18% | 0.53% | 2.32% | 正常 | 申购 |
|
004073
|
金元顺安金通宝货币B | 20190919 | 0.6627 | 2.4210 | 0.0% | — | 0.20% | 0.59% | 2.57% | 正常 | 申购 |
|
620010
|
金元顺安金元宝货币A | 20190919 | 1.1286 | 2.4990 | 0.0% | — | 0.21% | 0.63% | 2.76% | 正常 | 申购 |
|
620011
|
金元顺安金元宝货币B | 20190919 | 1.1942 | 2.7370 | 0.0% | — | 0.23% | 0.69% | 3.01% | 正常 | 申购 |
|
570001
|
诺德价值优势混合 | 20190919 | 1.3621 | 1.7921 | 1.50% 0.15% | 0.48% | 3.76% | 5.39% | 16.80% | 正常 | 申购 |
|
570005
|
诺德成长优势混合 | 20190919 | 1.9810 | 2.9010 | 1.50% 0.15% | 0.31% | 2.48% | 7.02% | 11.86% | 正常 | 申购 |
|
570006
|
诺德中小盘混合 | 20190919 | 1.3590 | 1.8890 | 1.50% 0.15% | 1.18% | 9.86% | 21.99% | 26.65% | 正常 | 申购 |
|
570007
|
诺德优选30混合 | 20190919 | 1.5360 | 1.5360 | 1.50% 0.15% | 1.05% | 8.17% | 16.36% | 8.86% | 正常 | 申购 |
|
570008
|
诺德周期策略混合 | 20190919 | 1.6810 | 2.5760 | 1.50% 0.15% | 0.43% | 3.19% | 11.47% | 27.57% | 正常 | 申购 |
|
571002
|
诺德主题灵活配置混合 | 20190919 | 1.5791 | 2.2991 | 1.50% 0.15% | 0.52% | 3.09% | 10.45% | 11.36% | 正常 | 申购 |
|
003561
|
诺德成长精选灵活配置混合A | 20190919 | 1.0511 | 1.0511 | 1.20% 0.12% | 0.10% | 0.82% | 0.68% | 2.07% | 正常 | 申购 |
|
003562
|
诺德成长精选灵活配置混合C | 20190919 | 1.0496 | 1.0496 | 0.0% | 0.10% | 0.82% | 0.65% | 1.95% | 正常 | 申购 |
|
573003
|
诺德增强收益债券 | 20190919 | 1.1270 | 1.1540 | 0.0% | 0.09% | -0.18% | 0.90% | 1.71% | 正常 | 申购 |
|
002672
|
诺德货币A | 20190919 | 0.5699 | 2.3350 | 0.0% | — | 0.19% | 0.55% | 2.42% | 正常 | 申购 |
|
002673
|
诺德货币B | 20190919 | 0.6344 | 2.5790 | 0.0% | — | 0.21% | 0.61% | 2.67% | 正常 | 申购 |
|
004671
|
中融核心成长灵活配置混合 | 20190919 | 0.8374 | 0.8374 | 1.50% 0.15% | 0.96% | 4.23% | 14.98% | 16.22% | 正常 | 申购 |
|
000423
|
前海开源事件驱动灵活配置混合A | 20190919 | 1.6390 | 1.6390 | 1.50% 0.15% | 1.36% | 3.73% | 6.50% | 29.06% | 正常 | 申购 |
|
001865
|
前海开源事件驱动灵活配置混合C | 20190919 | 1.4950 | 1.4950 | 1.50% 0.15% | 1.36% | 3.75% | 6.48% | 28.99% | 正常 | 申购 |
|
000690
|
前海开源大海洋战略经济灵活配置混合 | 20190919 | 1.1240 | 1.1240 | 1.50% 0.15% | 0.81% | 6.54% | 21.38% | 27.73% | 正常 | 申购 |
|
000689
|
前海开源新经济灵活配置混合 | 20190919 | 1.0140 | 1.1240 | 1.50% 0.15% | 0.09% | 1.10% | 7.08% | 11.43% | 正常 | 申购 |
|
000788
|
前海开源中国成长灵活配置混合 | 20190919 | 1.2020 | 1.2820 | 1.50% 0.15% | 1.34% | 5.44% | 13.08% | 27.33% | 正常 | 申购 |
|
000932
|
前海开源睿远稳健增利混合A | 20190919 | 1.3940 | 1.3940 | 1.20% 0.12% | 0.00% | 0.07% | 3.64% | 15.59% | 正常 | 申购 |
|
000933
|
前海开源睿远稳健增利混合C | 20190919 | 1.3420 | 1.3420 | 0.0% | 0.00% | 0.00% | 3.47% | 14.90% | 正常 | 申购 |
|
000969
|
前海开源大安全核心精选灵活配置混合 | 20190919 | 1.1420 | 1.1420 | 1.50% 0.15% | 1.96% | 8.35% | 21.36% | 19.33% | 正常 | 申购 |
|
001060
|
前海开源高端装备制造灵活配置混合 | 20190919 | 1.4590 | 1.4590 | 1.50% 0.15% | 1.53% | 5.04% | 19.89% | 23.64% | 正常 | 申购 |
|
001103
|
前海开源工业革命4.0灵活配置混合 | 20190919 | 1.5910 | 1.7160 | 1.50% 0.15% | 0.35% | 2.65% | 9.35% | 48.02% | 正常 | 申购 |
|
001209
|
前海开源一带一路主题精选灵活配置混合A | 20190919 | 0.9530 | 0.9530 | 1.50% 0.15% | 0.53% | 5.65% | 22.34% | 22.02% | 正常 | 申购 |
|
002080
|
前海开源一带一路主题精选灵活配置混合C | 20190919 | 1.0460 | 1.0460 | 1.50% 0.15% | 0.67% | 5.76% | 22.34% | 22.05% | 正常 | 申购 |
|
001102
|
前海开源国家比较优势灵活配置混合 | 20190919 | 1.7110 | 1.7110 | 1.50% 0.15% | 0.82% | 6.21% | 17.84% | 39.67% | 正常 | 申购 |
|
001278
|
前海开源清洁能源主题精选灵活配置混合A | 20190919 | 1.3470 | 1.6470 | 1.50% 0.15% | 0.30% | 2.20% | 8.20% | 47.71% | 正常 | 申购 |
|
002360
|
前海开源清洁能源主题精选灵活配置混合C | 20190919 | 1.3450 | 1.6450 | 1.50% 0.15% | 0.30% | 2.20% | 8.13% | 47.65% | 正常 | 申购 |
|
001302
|
前海开源金银珠宝主题精选灵活配置混合A | 20190919 | 1.0520 | 1.0520 | 1.50% 0.15% | 0.10% | 0.19% | 17.15% | 33.16% | 正常 | 申购 |
|
002207
|
前海开源金银珠宝主题精选灵活配置混合C | 20190919 | 1.0340 | 1.0340 | 1.50% 0.15% | 0.00% | 0.19% | 17.10% | 32.90% | 正常 | 申购 |
|
001679
|
前海开源中国稀缺资产灵活配置混合A | 20190919 | 1.3470 | 1.3470 | 1.50% 0.15% | 0.82% | 6.15% | 13.86% | 64.27% | 正常 | 申购 |
|
002079
|
前海开源中国稀缺资产灵活配置混合C | 20190919 | 1.4120 | 1.4120 | 1.50% 0.15% | 0.79% | 6.17% | 13.87% | 64.19% | 正常 | 申购 |
|
001837
|
前海开源沪港深蓝筹精选灵活配置混合 | 20190919 | 1.1250 | 1.2860 | 1.50% 0.15% | -0.39% | 3.40% | 2.09% | 1.91% | 正常 | 申购 |
|
001972
|
前海开源沪港深智慧生活优选灵活配置混合 | 20190919 | 1.3910 | 1.3910 | 1.50% 0.15% | 1.02% | 5.70% | 15.82% | 23.64% | 正常 | 申购 |
|
002407
|
前海开源恒远灵活配置混合 | 20190919 | 1.5255 | 1.5995 | 1.50% 0.15% | 0.36% | 3.29% | 9.97% | 53.34% | 正常 | 申购 |
|
001875
|
前海开源沪港深优势精选灵活配置混合 | 20190919 | 1.4720 | 1.8720 | 1.50% 0.15% | 0.59% | 7.13% | 14.55% | 44.17% | 正常 | 申购 |
|
001986
|
前海开源人工智能主题灵活配置混合 | 20190919 | 1.2230 | 1.2230 | 1.50% 0.15% | 1.16% | 8.81% | 23.29% | 26.21% | 正常 | 申购 |
|
001942
|
前海开源沪港深汇鑫灵活配置混合A | 20190919 | 1.4890 | 1.4890 | 1.50% 0.15% | 0.00% | 2.83% | 7.20% | 29.82% | 正常 | 申购 |
|
001943
|
前海开源沪港深汇鑫灵活配置混合C | 20190919 | 1.4700 | 1.4700 | 0.0% | -0.07% | 2.73% | 7.06% | 29.29% | 正常 | 申购 |
|
002666
|
前海开源沪港深创新成长灵活配置混合A | 20190919 | 1.3030 | 1.3830 | 1.50% 0.15% | 0.22% | 2.12% | 12.04% | 8.44% | 正常 | 申购 |
|
002667
|
前海开源沪港深创新成长灵活配置混合C | 20190919 | 1.2880 | 1.3680 | 1.50% 0.15% | 0.22% | 2.14% | 11.90% | 8.28% | 正常 | 申购 |
|
002690
|
前海开源恒泽混合A | 20190919 | 1.0749 | 1.0749 | 1.50% 0.15% | 0.00% | 0.02% | 0.08% | 1.98% | 正常 | 申购 |
|
002691
|
前海开源恒泽混合C | 20190919 | 1.0690 | 1.0690 | 1.20% 0.12% | 0.00% | 0.01% | 0.00% | 1.81% | 正常 | 申购 |
|
002443
|
前海开源沪港深龙头精选灵活配置混合 | 20190919 | 1.0930 | 1.2750 | 1.50% 0.15% | 0.39% | 6.12% | 2.34% | 7.16% | 正常 | 申购 |
|
002860
|
前海开源沪港深新机遇灵活配置混合 | 20190919 | 0.9540 | 1.0540 | 1.50% 0.15% | -0.75% | 3.02% | -1.24% | -6.84% | 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 | 20190919 | 1.1460 | 1.1460 | 1.50% 0.15% | 0.44% | 5.52% | 8.63% | 13.13% | 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 | 20190919 | 1.1390 | 1.1390 | 1.50% 0.15% | 0.44% | 5.56% | 8.48% | 13.00% | 正常 | 申购 |
|
003304
|
前海开源沪港深核心资源灵活配置混合A | 20190919 | 1.3150 | 1.3450 | 1.50% 0.15% | 0.22% | 0.77% | 11.06% | 48.15% | 正常 | 申购 |
|
003305
|
前海开源沪港深核心资源灵活配置混合C | 20190919 | 1.3100 | 1.3400 | 1.50% 0.15% | 0.22% | 0.77% | 11.02% | 47.92% | 正常 | 申购 |
|
005043
|
国寿安保健康科学混合A | 20190919 | 1.0376 | 1.0376 | 1.50% 0.15% | 1.33% | 4.04% | 11.14% | 16.02% | 正常 | 申购 |
|
005044
|
国寿安保健康科学混合C | 20190919 | 1.0296 | 1.0296 | 0.0% | 1.32% | 4.01% | 11.06% | 15.66% | 正常 | 申购 |
|
001874
|
前海开源沪港深价值精选灵活配置混合 | 20190919 | 1.3460 | 1.5160 | 1.50% 0.15% | 0.07% | 5.90% | 3.78% | 34.33% | 正常 | 申购 |
|
003993
|
前海开源沪港深核心驱动灵活配置混合 | 20190919 | 1.2081 | 1.2561 | 1.50% 0.15% | -0.21% | 1.50% | 4.18% | 15.35% | 正常 | 申购 |
|
001765
|
前海开源嘉鑫灵活配置混合A | 20190919 | 1.0870 | 1.1270 | 1.50% 0.15% | 0.09% | 0.46% | 3.79% | 4.17% | 正常 | 申购 |
|
001770
|
前海开源嘉鑫灵活配置混合C | 20190919 | 1.0810 | 1.1210 | 0.0% | 0.09% | 0.46% | 3.71% | 4.10% | 正常 | 申购 |
|
003857
|
前海开源周期优选灵活配置混合A | 20190919 | 1.0901 | 1.0901 | 1.50% 0.15% | 0.48% | 5.06% | 13.56% | 24.78% | 正常 | 申购 |
|
003858
|
前海开源周期优选灵活配置混合C | 20190919 | 1.0823 | 1.0823 | 1.50% 0.15% | 0.48% | 5.06% | 13.53% | 24.65% | 正常 | 申购 |
|
004316
|
前海开源沪港深裕鑫灵活配置混合A | 20190919 | 1.2274 | 1.2274 | 1.50% 0.15% | 0.56% | 4.04% | 3.97% | 24.18% | 正常 | 申购 |
|
004317
|
前海开源沪港深裕鑫灵活配置混合C | 20190919 | 1.2230 | 1.2230 | 1.50% 0.15% | 0.56% | 4.02% | 3.94% | 24.06% | 正常 | 申购 |
|
004218
|
前海开源裕和混合A | 20190919 | 1.0265 | 1.0265 | 1.50% 0.15% | 0.03% | 0.96% | 5.19% | 8.89% | 正常 | 申购 |
|
004320
|
前海开源沪港深乐享生活灵活配置混合 | 20190919 | 1.0854 | 1.0854 | 1.50% 0.15% | 0.69% | 1.36% | 3.08% | 4.04% | 正常 | 申购 |
|
004321
|
前海开源沪港深强国产业灵活配置混合 | 20190919 | 1.0209 | 1.0209 | 1.50% 0.15% | 0.14% | 0.83% | 1.18% | 1.19% | 正常 | 申购 |
|
001901
|
前海开源沪港深隆鑫灵活配置混合A | 20190919 | 1.0780 | 1.1180 | 1.50% 0.15% | 0.27% | 1.70% | 10.79% | 4.55% | 正常 | 申购 |
|
001902
|
前海开源沪港深隆鑫灵活配置混合C | 20190919 | 1.1020 | 1.1220 | 0.0% | 0.27% | 1.66% | 10.75% | 4.40% | 正常 | 申购 |
|
004453
|
前海开源盈鑫灵活配置混合A | 20190919 | 1.2010 | 1.2550 | 1.50% 0.15% | 0.16% | 1.52% | 7.14% | 18.33% | 正常 | 申购 |
|
004454
|
前海开源盈鑫灵活配置混合C | 20190919 | 1.2110 | 1.2650 | 0.0% | 0.24% | 1.51% | 7.17% | 18.38% | 正常 | 申购 |
|
004314
|
前海开源沪港深新硬件主题灵活配置混合A | 20190919 | 1.2005 | 1.2005 | 1.50% 0.15% | 1.84% | 10.44% | 22.89% | 43.84% | 正常 | 申购 |
|
004315
|
前海开源沪港深新硬件主题灵活配置混合C | 20190919 | 1.4396 | 1.4396 | 1.50% 0.15% | 1.84% | 10.43% | 22.85% | 43.70% | 正常 | 申购 |
|
004099
|
前海开源沪港深景气行业精选灵活配置混合 | 20190919 | 1.2348 | 1.2348 | 1.50% 0.15% | -0.37% | 5.34% | 4.93% | 13.75% | 正常 | 申购 |
|
004496
|
前海开源多元策略灵活配置混合A | 20190919 | 1.3956 | 1.3956 | 1.50% 0.15% | 0.49% | 1.42% | 11.20% | 61.17% | 正常 | 申购 |
|
004497
|
前海开源多元策略灵活配置混合C | 20190919 | 1.3761 | 1.3761 | 1.50% 0.15% | 0.49% | 1.41% | 11.17% | 61.23% | 正常 | 申购 |
|
002495
|
前海开源量化优选灵活配置混合A | 20190919 | 1.1480 | 1.1480 | 1.50% 0.15% | 0.53% | 5.81% | 10.81% | 14.91% | 正常 | 申购 |
|
002496
|
前海开源量化优选灵活配置混合C | 20190919 | 1.1380 | 1.1380 | 1.50% 0.15% | 0.53% | 5.86% | 10.81% | 14.03% | 正常 | 申购 |
|
004680
|
前海开源裕瑞混合A | 20190919 | 1.0602 | 1.0602 | 1.50% 0.15% | 0.40% | 4.38% | 5.50% | 8.68% | 正常 | 申购 |
|
004602
|
前海开源润和债券A | 20190919 | 1.1150 | 1.1150 | 0.80% 0.08% | 0.00% | 0.14% | 1.18% | 5.42% | 正常 | 申购 |
|
004603
|
前海开源润和债券C | 20190919 | 1.1044 | 1.1044 | 0.0% | 0.00% | 0.14% | 1.14% | 5.31% | 正常 | 申购 |
|
004290
|
前海开源顺和债券A | 20190919 | 1.0991 | 1.0991 | 0.80% 0.08% | 0.02% | 0.12% | 1.40% | 5.24% | 正常 | 申购 |
|
004291
|
前海开源顺和债券C | 20190919 | 1.0937 | 1.0937 | 0.0% | 0.02% | 0.11% | 1.37% | 5.15% | 正常 | 申购 |
|
000536
|
前海开源可转债债券 | 20190919 | 0.8590 | 1.2290 | 0.80% 0.08% | 0.24% | 0.94% | 9.15% | 13.18% | 正常 | 申购 |
|
002971
|
前海开源鼎安债券A | 20190919 | 1.0970 | 1.0970 | 0.80% 0.08% | 0.18% | 0.64% | 3.88% | 7.23% | 正常 | 申购 |
|
002972
|
前海开源鼎安债券C | 20190919 | 1.0900 | 1.0900 | 0.0% | 0.09% | 0.65% | 3.81% | 7.18% | 正常 | 申购 |
|
003167
|
前海开源鼎瑞债券A | 20190919 | 1.1053 | 1.1053 | 0.80% 0.08% | 0.03% | 0.62% | 3.02% | 4.55% | 正常 | 申购 |
|
003168
|
前海开源鼎瑞债券C | 20190919 | 1.0920 | 1.0920 | 0.0% | 0.03% | 0.59% | 2.92% | 4.13% | 正常 | 申购 |
|
003254
|
前海开源鼎裕债券A | 20190919 | 1.9225 | 1.9225 | 0.80% 0.08% | 0.01% | 0.19% | 2.98% | 80.62% | 正常 | 申购 |
|
003255
|
前海开源鼎裕债券C | 20190919 | 1.9457 | 1.9457 | 0.0% | 0.01% | 0.15% | 2.88% | 78.60% | 正常 | 申购 |
|
003218
|
前海开源祥和债券A | 20190919 | 1.2080 | 1.2080 | 0.80% 0.08% | -0.03% | 0.47% | 2.75% | 15.38% | 正常 | 申购 |
|
003219
|
前海开源祥和债券C | 20190919 | 1.2097 | 1.2097 | 0.0% | -0.03% | 0.43% | 2.65% | 14.92% | 正常 | 申购 |
|
003360
|
前海开源瑞和债券A | 20190919 | 1.0987 | 1.1037 | 0.80% 0.08% | 0.02% | 0.60% | 3.11% | 5.39% | 正常 | 申购 |
|
003361
|
前海开源瑞和债券C | 20190919 | 1.0882 | 1.2982 | 0.0% | 0.02% | 0.56% | 3.00% | 4.97% | 正常 | 申购 |
|
000596
|
前海开源中证军工指数A | 20190919 | 1.3010 | 1.3010 | 1.20% 0.12% | 1.25% | 6.81% | 16.06% | 12.54% | 正常 | 申购 |
|
002199
|
前海开源中证军工指数C | 20190919 | 0.6640 | 1.6240 | 1.20% 0.12% | 0.50% | 6.75% | 15.88% | 12.16% | 正常 | 申购 |
|
000656
|
前海开源沪深300指数 | 20190919 | 1.3430 | 1.5930 | 1.20% 0.12% | 0.25% | 3.07% | 6.33% | 20.77% | 正常 | 申购 |
|
000916
|
前海开源股息率100强等权重股票 | 20190919 | 1.1530 | 1.4540 | 1.50% 0.15% | 0.28% | 2.95% | 2.95% | 14.73% | 正常 | 申购 |
|
001027
|
前海开源中证大农业指数增强 | 20190919 | 0.9380 | 0.9380 | 1.20% 0.12% | 0.43% | 2.96% | 5.04% | 39.38% | 正常 | 申购 |
|
001162
|
前海开源优势蓝筹股票A | 20190919 | 1.2500 | 1.2500 | 1.50% 0.15% | 0.64% | 3.14% | 18.93% | 31.30% | 正常 | 申购 |
|
001638
|
前海开源优势蓝筹股票C | 20190919 | 1.3710 | 1.3710 | 1.50% 0.15% | 0.59% | 3.08% | 18.80% | 31.07% | 正常 | 申购 |
|
001178
|
前海开源再融资主题精选股票 | 20190919 | 1.4430 | 1.6630 | 1.50% 0.15% | 0.54% | 3.66% | 10.74% | 47.55% | 正常 | 申购 |
|
001849
|
前海开源强势共识100强等权重股票 | 20190919 | 1.1050 | 1.1050 | 1.50% 0.15% | 1.01% | 5.64% | 9.41% | 26.72% | 正常 | 申购 |
|
003492
|
前海开源外向企业股票 | 20190919 | 1.1593 | 1.1593 | 1.50% 0.15% | 0.84% | 3.00% | 14.34% | 14.22% | 正常 | 申购 |
|
004098
|
前海开源港股通股息率50强股票 | 20190919 | 0.9344 | 0.9344 | 1.50% 0.15% | -0.79% | 2.31% | -0.79% | -2.04% | 正常 | 申购 |
|
001870
|
前海开源现金增利货币A | 20190919 | 0.8448 | 2.3020 | 0.0% | — | 0.21% | 0.58% | 2.41% | 正常 | 申购 |
|
001871
|
前海开源现金增利货币B | 20190919 | 0.9141 | 2.5490 | 0.0% | — | 0.24% | 0.64% | 2.66% | 正常 | 申购 |
|
004210
|
前海开源现金增利货币E | 20190919 | 0.8619 | 2.3110 | 0.0% | — | 0.21% | 0.58% | 2.41% | 正常 | 申购 |
|
004473
|
前海开源尊享货币A | 20190919 | 0.0000 | 0.0000 | 0.0% | 0.00% | — | — | — | 停止交易 | 申购 |
|
004474
|
前海开源尊享货币B | 20190919 | 0.0000 | 0.0000 | 0.0% | 0.00% | — | — | — | 停止交易 | 申购 |
|
004368
|
前海开源聚财宝货币A | 20190919 | 0.5901 | 2.4070 | 0.0% | — | 0.22% | 0.65% | 2.92% | 正常 | 申购 |
|
004369
|
前海开源聚财宝货币B | 20190919 | 0.6149 | 2.5000 | 0.0% | — | 0.23% | 0.68% | 3.01% | 正常 | 申购 |
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