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 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 红土创新 泓德基金 华泰保兴 J: 嘉实基金 金鹰基金 建信基金 金元顺安 江信基金 嘉合基金 九泰基金 金信基金 M: 民生加银 N: 南方基金 诺安基金 诺德基金 P: 鹏华基金 平安基金 Q: 前海开源 前海联合 R: 融通基金 S: 申万菱信 T: 天治基金 天弘基金 泰康资产 X: 新华基金 信达澳银 兴业基金 新沃基金 先锋基金 Y: 易方达 英大基金 圆信永丰 Z: 招商基金 中海基金 中邮创业 中加基金 中融基金 中信建投 中金基金 中信保诚 中航基金 中科沃土 中邮基金
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
002302
|
新沃通宝货币B | 20190521 | 0.6266 | 2.3530 | 0.0% | — | 0.20% | 0.65% | 3.42% | 正常 | 申购 |
|
000307
|
易方达黄金ETF联接A | 20190521 | 1.0095 | 1.0095 | 0.70% 0.6% | -0.20% | 2.31% | -1.46% | 6.67% | 正常 | 申购 |
|
110026
|
易方达创业板ETF联接 | 20190521 | 1.5491 | 1.5491 | 1.20% 0.6% | 1.56% | -12.27% | 5.04% | -18.35% | 正常 | 申购 |
|
001916
|
新沃通宝货币A | 20190521 | 0.5607 | 2.1070 | 0.0% | — | 0.18% | 0.59% | 3.17% | 正常 | 申购 |
|
000435
|
建信稳定添利债券A | 20190521 | 1.1170 | 1.4490 | 0.6% 0.06% | 0.18% | -3.46% | 0.72% | 1.09% | 正常 | 申购 |
|
530012
|
建信积极配置混合 | 20190521 | 2.0890 | 2.1570 | 1.5% 0.15% | 1.11% | -8.42% | 4.61% | -2.88% | 正常 | 申购 |
|
530011
|
建信内生动力混合 | 20190521 | 1.4240 | 1.7040 | 1.50% 0.15% | 1.14% | -8.42% | 12.30% | -4.92% | 正常 | 申购 |
|
001070
|
建信信息产业股票 | 20190521 | 1.2330 | 1.2330 | 1.50% 0.15% | 1.57% | -7.43% | 20.88% | 0.98% | 正常 | 申购 |
|
000729
|
建信中小盘先锋股票 | 20190521 | 1.2590 | 1.2590 | 1.5% 0.15% | 1.53% | -10.65% | 2.69% | -17.28% | 正常 | 申购 |
|
000735
|
博时天天增利货币B | 20190521 | 0.6557 | 2.3730 | 0.0% | — | 0.20% | 0.59% | 2.66% | 正常 | 申购 |
|
000734
|
博时天天增利货币A | 20190521 | 0.5892 | 2.1230 | 0.0% | — | 0.18% | 0.53% | 2.41% | 正常 | 申购 |
|
051014
|
博时创业成长混合(后端) | 20190521 | 1.8260 | 1.8980 | 0.0% | 1.50% | — | — | — | 正常 | 申购 |
|
050014
|
博时创业成长混合(前端) | 20190521 | 1.8260 | 1.8980 | 1.50% 0.15% | 1.50% | -7.68% | 11.00% | -16.32% | 正常 | 申购 |
|
051011
|
博时信用债券B | 20190521 | 2.4440 | 2.5590 | 1.00% 0.10% | 0.29% | — | — | — | 正常 | 申购 |
|
051010
|
博时特许价值混合(后端) | 20190521 | 1.5600 | 2.0000 | 0.0% | 1.96% | — | — | — | 正常 | 申购 |
|
050002
|
博时沪深300指数A | 20190521 | 1.3771 | 3.3740 | 1.5% 0.15% | 1.26% | -10.19% | 6.22% | -4.16% | 正常 | 申购 |
|
530002
|
建信货币 | 20190521 | 0.6248 | 2.7120 | 0.0% | — | 0.21% | 0.63% | 3.13% | 正常 | 申购 |
|
000738
|
中信建投货币A | 20190521 | 0.4757 | 1.6020 | 0.0% | — | 0.14% | 0.47% | 2.55% | 正常 | 申购 |
|
000847
|
中融货币A | 20190521 | 0.5809 | 2.1040 | 0.0% | — | 0.19% | 0.60% | 2.92% | 正常 | 申购 |
|
000846
|
中融货币C | 20190521 | 0.6468 | 2.3490 | 0.0% | — | 0.21% | 0.66% | 3.16% | 正常 | 申购 |
|
000816
|
南方理财金交易型货币 | 20190521 | 0.5697 | 2.1900 | 0.0% | — | 0.19% | 0.66% | 2.99% | 正常 | 申购 |
|
202301
|
南方现金增利货币A | 20190521 | 0.8464 | 2.4230 | 0.0% | — | 0.20% | 0.59% | 2.99% | 正常 | 申购 |
|
202302
|
南方现金增利货币B | 20190521 | 0.9124 | 2.6630 | 0.0% | — | 0.22% | 0.65% | 3.24% | 正常 | 申购 |
|
482002
|
工银货币 | 20190521 | 0.7023 | 2.5130 | 0.0% | — | 0.21% | 0.67% | 3.31% | 正常 | 申购 |
|
288101
|
华夏货币A | 20190521 | 0.6308 | 2.3090 | 0.0% | — | 0.19% | 0.61% | 3.12% | 正常 | 申购 |
|
003003
|
华夏现金增利货币A | 20190521 | 0.6360 | 2.2740 | 0.0% | — | 0.19% | 0.64% | 3.16% | 正常 | 申购 |
|
050003
|
博时现金收益货币A | 20190521 | 0.6391 | 2.3630 | 0.0% | — | 0.19% | 0.60% | 2.91% | 正常 | 申购 |
|
000665
|
博时现金收益货币B | 20190521 | 0.7051 | 2.6090 | 0.0% | — | 0.21% | 0.66% | 3.15% | 正常 | 申购 |
|
050027
|
博时信用债纯债债券 | 20190521 | 1.0900 | 1.4330 | 0.80% 0.08% | -0.09% | 1.11% | 0.28% | 5.91% | 正常 | 申购 |
|
050019
|
博时转债增强债券A | 20190521 | 1.3430 | 1.3480 | 0.80% 0.08% | 0.60% | -6.80% | 6.67% | 1.44% | 正常 | 申购 |
|
050011
|
博时信用债券A | 20190521 | 2.4440 | 2.5590 | 0.80% 0.08% | 0.29% | -4.87% | 3.04% | 7.48% | 正常 | 申购 |
|
050106
|
博时稳定价值债券A | 20190521 | 1.5570 | 1.9410 | 0.80% 0.08% | 0.00% | 1.24% | -0.06% | 5.49% | 正常 | 申购 |
|
001125
|
博时互联网主题混合 | 20190521 | 0.6320 | 0.6320 | 1.50% 0.15% | 1.61% | -12.95% | 2.93% | -17.82% | 正常 | 申购 |
|
000652
|
博时裕隆混合 | 20190521 | 2.3130 | 2.0050 | 1.5% 0.15% | 1.76% | -9.58% | 13.72% | 7.33% | 正常 | 申购 |
|
050007
|
博时平衡配置混合 | 20190521 | 0.9230 | 2.3800 | 1.50% 0.15% | 0.76% | -7.42% | 5.85% | -10.21% | 正常 | 申购 |
|
050001
|
博时价值增长混合（前端） | 20190521 | 0.7560 | 3.2580 | 1.80% 0.18% | 1.07% | -8.03% | 5.00% | -0.92% | 正常 | 申购 |
|
050026
|
博时医疗保健混合 | 20190521 | 1.8350 | 1.9740 | 1.5% 0.15% | 1.38% | 3.15% | 34.93% | 3.97% | 正常 | 申购 |
|
050010
|
博时特许价值混合（前端） | 20190521 | 1.5600 | 2.0000 | 1.5% 0.15% | 1.96% | -6.70% | 12.72% | 1.17% | 正常 | 申购 |
|
050008
|
博时第三产业混合 | 20190521 | 0.6920 | 2.7560 | 1.50% 0.15% | 1.62% | -8.10% | 8.13% | -21.98% | 正常 | 申购 |
|
050004
|
博时精选混合 | 20190521 | 1.6286 | 3.3496 | 1.5% 0.15% | 1.21% | -9.27% | 5.98% | -7.58% | 正常 | 申购 |
|
001014
|
中融融安灵活配置混合 | 20190521 | 0.8936 | 0.8936 | 1.2% 0.12% | 0.79% | -8.67% | -1.79% | -12.79% | 正常 | 申购 |
|
000928
|
中融国企改革混合 | 20190521 | 0.9390 | 0.9390 | 1.50% 0.15% | 1.08% | -8.57% | 0.11% | -4.96% | 正常 | 申购 |
|
001261
|
中融新机遇混合 | 20190521 | 0.9100 | 0.9100 | 1.50% 0.15% | 1.00% | -7.71% | 5.57% | -8.91% | 正常 | 申购 |
|
530005
|
建信优化配置混合 | 20190521 | 1.2460 | 1.8448 | 1.50% 0.15% | 0.66% | -6.24% | 8.37% | -7.89% | 正常 | 申购 |
|
000547
|
建信健康民生混合 | 20190521 | 2.3140 | 2.3140 | 1.50% 0.15% | 1.14% | -6.01% | 19.96% | 4.61% | 正常 | 申购 |
|
000056
|
建信消费升级混合 | 20190521 | 1.8180 | 1.8180 | 1.50% 0.15% | 0.55% | -5.41% | 10.92% | -4.11% | 正常 | 申购 |
|
530016
|
建信恒稳价值混合 | 20190521 | 2.0740 | 2.1740 | 1.50% 0.15% | 1.02% | -7.37% | 11.15% | -3.08% | 正常 | 申购 |
|
530001
|
建信恒久价值混合 | 20190521 | 0.6508 | 2.7276 | 1.20 0.12% | 1.28% | -8.21% | 4.92% | -14.53% | 正常 | 申购 |
|
530003
|
建信优选成长混合 | 20190521 | 1.8010 | 3.2510 | 1.5% 0.15% | 1.48% | -9.98% | 5.16% | -5.75% | 正常 | 申购 |
|
000308
|
建信创新中国混合 | 20190521 | 2.5850 | 2.5850 | 1.5% 0.15% | 1.06% | -6.98% | 19.57% | 8.80% | 正常 | 申购 |
|
530006
|
建信核心精选混合 | 20190521 | 1.5230 | 2.4270 | 1.5% 0.15% | 1.06% | -5.64% | 14.34% | -3.67% | 正常 | 申购 |
|
000251
|
工银金融地产混合 | 20190521 | 2.3130 | 3.0480 | 1.50% 0.15% | 1.27% | -9.08% | 9.26% | 8.91% | 正常 | 申购 |
|
000263
|
工银信息产业混合 | 20190521 | 1.4500 | 1.7270 | 1.50% 0.15% | 1.47% | -11.53% | 5.07% | -2.49% | 正常 | 申购 |
|
000763
|
工银新财富灵活配置混合 | 20190521 | 1.5450 | 1.5450 | 1.50% 0.15% | 0.32% | -0.45% | 4.25% | 2.66% | 正常 | 申购 |
|
483003
|
工银精选平衡混合 | 20190521 | 0.3978 | 1.7658 | 1.50% 0.15% | 1.27% | -6.73% | 6.53% | -18.72% | 正常 | 申购 |
|
202003
|
南方绩优成长混合A | 20190521 | 0.9955 | 2.9752 | 1.5% 0.15% | 1.74% | -8.62% | 6.24% | -10.10% | 正常 | 申购 |
|
202027
|
南方高端装备灵活配置混合A | 20190521 | 1.3860 | 1.7610 | 1.5% 0.15% | 1.61% | -9.47% | 1.54% | -12.61% | 正常 | 申购 |
|
202011
|
南方优选价值混合A | 20190521 | 1.0650 | 2.8460 | 1.8% 0.18% | 1.24% | -7.07% | 8.67% | -6.91% | 正常 | 申购 |
|
202001
|
南方稳健成长混合 | 20190521 | 1.2100 | 3.1450 | 1.6% 0.16% | 1.31% | -7.87% | 5.08% | -12.75% | 正常 | 申购 |
|
000554
|
中国梦灵活配置混合 | 20190521 | 1.3220 | 1.3220 | 1.5% 0.15% | 0.53% | -8.95% | 1.23% | -18.45% | 正常 | 申购 |
|
000452
|
南方医药保健灵活配置混合 | 20190521 | 1.5360 | 1.7510 | 1.5% 0.15% | 1.05% | -3.94% | 5.06% | -7.97% | 正常 | 申购 |
|
000793
|
工银高端制造股票 | 20190521 | 0.7690 | 0.7690 | 1.50% 0.15% | 1.99% | -10.89% | 3.92% | -17.67% | 正常 | 申购 |
|
000756
|
建信潜力新蓝筹股票 | 20190521 | 1.3220 | 1.3220 | 1.5% 0.15% | 1.07% | -11.10% | 6.18% | -12.97% | 正常 | 申购 |
|
000592
|
建信改革红利股票 | 20190521 | 1.8160 | 1.8160 | 1.5% 0.15% | 1.40% | -9.02% | 5.95% | -15.57% | 正常 | 申购 |
|
001277
|
博时国企改革股票 | 20190521 | 0.7350 | 0.7350 | 1.5% 0.15% | 1.24% | -11.12% | 4.85% | -10.69% | 正常 | 申购 |
|
000009
|
易方达天天理财货币A | 20190521 | 0.6551 | 2.4400 | 0 | — | 0.20% | 0.63% | 3.15% | 正常 | 申购 |
|
000010
|
易方达天天理财货币B | 20190521 | 0.7215 | 2.6870 | 0 | — | 0.22% | 0.68% | 3.40% | 正常 | 申购 |
|
110006
|
易方达货币A | 20190521 | 0.5348 | 2.0380 | 0 | — | 0.18% | 0.56% | 2.59% | 正常 | 申购 |
|
110016
|
易方达货币B | 20190521 | 0.6008 | 2.2830 | 0 | — | 0.20% | 0.62% | 2.84% | 正常 | 申购 |
|
110027
|
易方达安心债券A | 20190521 | 1.6070 | 2.5280 | 0.80% 0.6% | 0.69% | -3.31% | 2.63% | 2.19% | 正常 | 申购 |
|
001537
|
中加改革红利基金 | 20190521 | 0.8877 | 0.9477 | 1.50% 0.15% | 1.36% | -9.96% | 5.20% | -12.20% | 正常 | 申购 |
|
002027
|
中加心享混合A | 20190521 | 1.0562 | 1.1267 | 0.80% 0.08% | 0.07% | -0.46% | 0.61% | 4.89% | 正常 | 申购 |
|
000332
|
中加货币C | 20190521 | 0.6954 | 2.5240 | 0.0% | — | 0.21% | 0.66% | 3.20% | 正常 | 申购 |
|
000331
|
中加货币A | 20190521 | 0.6294 | 2.2830 | 0.0% | — | 0.19% | 0.60% | 2.95% | 正常 | 申购 |
|
003664
|
新沃通利纯债A | 20190521 | 1.0567 | 1.0567 | 0.6% 0.06% | 0.00% | 0.68% | 0.74% | 4.03% | 正常 | 申购 |
|
003665
|
新沃通利纯债C | 20190521 | 1.0787 | 1.0787 | 0.0% | 0.00% | 0.64% | 0.71% | 3.90% | 正常 | 申购 |
|
001413
|
中融鑫起点混合A | 20190521 | 0.9092 | 0.9592 | 1.50% 0.15% | 0.00% | -0.11% | -0.27% | -12.14% | 正常 | 申购 |
|
001414
|
中融鑫起点混合C | 20190521 | 0.8638 | 0.9138 | 0.0% | 0.00% | -0.14% | -0.31% | -13.66% | 正常 | 申购 |
|
001739
|
中融融安二号灵活配置混合 | 20190521 | 1.0110 | 1.0110 | 1.50% 0.15% | 0.00% | -0.10% | -0.20% | 3.16% | 正常 | 申购 |
|
001389
|
中融鑫视野混合A | 20190430 | 0.8485 | 0.8485 | 1.50% 0.15% | 0.00% | — | — | — | 停止交易 | 申购 |
|
001390
|
中融鑫视野混合C | 20190430 | 0.7983 | 0.7983 | 0.0% | 0.00% | — | — | — | 停止交易 | 申购 |
|
001387
|
中融新经济混合A | 20190521 | 1.6120 | 2.0440 | 1.50% 0.15% | 1.70% | -4.73% | 9.29% | -13.70% | 正常 | 申购 |
|
001388
|
中融新经济混合C | 20190521 | 1.0100 | 1.0100 | 0.0% | 1.71% | -4.72% | 9.31% | -13.75% | 正常 | 申购 |
|
001701
|
中融产业升级混合 | 20190521 | 1.0170 | 1.0170 | 1.50% 0.15% | 1.29% | -10.32% | 7.51% | -10.95% | 正常 | 申购 |
|
001779
|
中融稳健添利债券 | 20190521 | 0.8980 | 0.8980 | 0.80% 0.08% | -0.11% | 0.22% | -0.11% | -1.54% | 正常 | 申购 |
|
002674
|
中融融丰纯债A | 20190313 | 0.4960 | 0.4960 | 0.6% 0.06% | 0.00% | — | — | — | 停止交易 | 申购 |
|
002675
|
中融融丰纯债C | 20190313 | 0.5850 | 0.5850 | 0.0% | 0.00% | — | — | — | 停止交易 | 申购 |
|
002785
|
中融融裕双利债券A | 20190521 | 0.9630 | 0.9630 | 0.80% 0.08% | 0.10% | -0.31% | -0.31% | -1.43% | 正常 | 申购 |
|
003334
|
中融融信双盈A | 20190521 | 0.9387 | 0.9387 | 0.80% 0.08% | 0.07% | -0.17% | -0.14% | -0.53% | 正常 | 申购 |
|
003335
|
中融融信双盈C | 20190521 | 0.9294 | 0.9294 | 0.0% | 0.08% | -0.20% | -0.24% | -0.89% | 正常 | 申购 |
|
003145
|
中融竞争优势 | 20190521 | 0.7478 | 0.7478 | 1.50% 0.15% | 1.91% | -8.76% | 10.39% | -18.20% | 正常 | 申购 |
|
213007
|
宝盈增强收益A | 20190521 | 1.1677 | 1.7497 | 0.80% 0.08% | 0.07% | -4.36% | -3.99% | 3.60% | 正常 | 申购 |
|
000794
|
宝盈睿丰创新A | 20190521 | 1.2230 | 1.2230 | 1.20% 0.12% | 1.58% | -8.25% | 10.98% | -4.15% | 正常 | 申购 |
|
213010
|
宝盈中证100指数 | 20190521 | 1.4390 | 1.4390 | 1.20% 0.12% | 0.98% | -9.38% | 7.55% | 1.91% | 正常 | 申购 |
|
000639
|
宝盈祥瑞混合 | 20190521 | 1.1080 | 1.4340 | 1.20% 0.12% | -0.09% | -4.73% | -5.38% | -4.20% | 正常 | 申购 |
|
213009
|
宝盈货币A | 20190521 | 0.5992 | 2.1550 | 0.0% | — | 0.20% | 0.60% | 2.84% | 正常 | 申购 |
|
213909
|
宝盈货币B | 20190521 | 0.6659 | 2.3980 | 0.0% | — | 0.22% | 0.66% | 3.09% | 正常 | 申购 |
|
000045
|
工银产业债券A | 20190521 | 1.3860 | 1.5370 | 0.80% 0.08% | 0.14% | -1.00% | 1.46% | 5.80% | 正常 | 申购 |
|
000046
|
工银产业债券B | 20190521 | 1.3610 | 1.5010 | 0.0% | 0.22% | -1.02% | 1.42% | 5.67% | 正常 | 申购 |
|
000184
|
工银添福债券A | 20190521 | 1.4520 | 1.5980 | 0.80% 0.08% | 0.00% | -6.20% | -3.20% | -3.55% | 正常 | 申购 |
|
000185
|
工银添福债券B | 20190521 | 1.4480 | 1.5930 | 0.0% | 0.00% | -6.22% | -3.27% | -1.70% | 正常 | 申购 |
|
001714
|
工银文体产业股票 | 20190521 | 1.5800 | 1.5800 | 1.50% 0.15% | 1.67% | -11.04% | 5.47% | 3.34% | 正常 | 申购 |
|
485105
|
工银增强收益债券A | 20190521 | 1.0595 | 1.8168 | 0.80% 0.08% | 0.31% | -6.78% | -2.79% | -1.68% | 正常 | 申购 |
|
485005
|
工银增强收益债券B | 20190521 | 1.0527 | 1.7605 | 0.0% | 0.30% | -6.82% | -2.90% | -2.08% | 正常 | 申购 |
|
485111
|
工银双利债券A | 20190521 | 1.5030 | 1.9250 | 0.80% 0.08% | 0.07% | 0.27% | 1.97% | 10.42% | 正常 | 申购 |
|
485011
|
工银双利债券B | 20190521 | 1.4720 | 1.8590 | 0.0% | 0.00% | 0.14% | 1.80% | 9.98% | 正常 | 申购 |
|
485114
|
工银添颐债券A | 20190521 | 2.0120 | 2.0120 | 0.0% | 0.40% | -5.81% | -1.95% | -0.15% | 正常 | 申购 |
|
485014
|
工银添颐债券B | 20190521 | 1.9120 | 1.9120 | 0.0% | 0.37% | -5.86% | -2.10% | -0.57% | 正常 | 申购 |
|
485107
|
工银添利债券A | 20190521 | 1.2187 | 1.7757 | 0.80% 0.08% | 0.02% | -0.55% | -0.45% | 4.75% | 正常 | 申购 |
|
485007
|
工银添利债券B | 20190521 | 1.2029 | 1.7239 | 0.0% | 0.02% | -0.60% | -0.48% | 4.39% | 正常 | 申购 |
|
720001
|
财通价值动量混合 | 20190521 | 1.6820 | 2.1530 | 1.50% 0.15% | 2.69% | -15.43% | -1.98% | 2.13% | 正常 | 申购 |
|
720002
|
财通增长 | 20190521 | 0.9650 | 1.2248 | 0.80% 0.08% | -0.03% | -1.92% | -0.63% | 0.35% | 正常 | 申购 |
|
720003
|
财通收益增强债券 | 20190521 | 1.2459 | 1.2459 | 0.80% 0.08% | 0.05% | -6.69% | -3.39% | 0.25% | 正常 | 申购 |
|
000017
|
财通可持续混合 | 20190521 | 1.3650 | 2.2950 | 1.50% 0.15% | 1.87% | -6.25% | 8.31% | -2.28% | 正常 | 申购 |
|
000042
|
中证财通可持续发展100指数 | 20190521 | 1.7026 | 1.7026 | 1.20% 0.12% | 1.57% | -10.26% | 6.32% | -1.08% | 正常 | 申购 |
|
001480
|
财通成长优选混合 | 20190521 | 0.8520 | 0.8520 | 1.50% 0.15% | 2.90% | -16.22% | -2.18% | -0.35% | 正常 | 申购 |
|
002957
|
财通财通宝货币A | 20190521 | 0.6168 | 2.2400 | 0.0% | — | 0.19% | 0.59% | 2.86% | 正常 | 申购 |
|
002958
|
财通财通宝货币B | 20190521 | 0.6811 | 2.4900 | 0.0% | — | 0.21% | 0.65% | 3.11% | 正常 | 申购 |
|
398001
|
中海优质成长混合 | 20190521 | 0.3940 | 3.1875 | 1.20% 0.12% | 0.90% | -10.92% | 2.98% | -11.92% | 正常 | 申购 |
|
398011
|
中海分红增利混合 | 20190521 | 0.7370 | 2.1370 | 1.50% 0.15% | 1.39% | -11.02% | 7.17% | -0.77% | 正常 | 申购 |
|
398021
|
中海能源策略混合 | 20190521 | 0.7015 | 1.0115 | 1.50% 0.15% | 2.75% | -17.54% | 13.57% | -9.00% | 正常 | 申购 |
|
395001
|
中海稳健收益债券 | 20190521 | 1.0860 | 1.6760 | 0.0% | 0.00% | -0.37% | 1.21% | 6.05% | 正常 | 申购 |
|
398031
|
中海蓝筹灵活配置混合 | 20190521 | 0.7428 | 1.9478 | 1.50% 0.15% | 1.10% | -8.83% | 3.71% | -5.10% | 正常 | 申购 |
|
398041
|
中海量化策略混合 | 20190521 | 0.8300 | 1.3670 | 1.50% 0.15% | 0.61% | -9.98% | 11.71% | -9.09% | 正常 | 申购 |
|
399001
|
中海上证50指数增强 | 20190521 | 1.2480 | 1.2480 | 1.20% 0.12% | 1.13% | -10.41% | 4.26% | 4.17% | 正常 | 申购 |
|
392001
|
中海货币A | 20190521 | 0.6075 | 2.1500 | 0.0% | — | 0.19% | 0.58% | 3.12% | 正常 | 申购 |
|
392002
|
中海货币B | 20190521 | 0.6724 | 2.3930 | 0.0% | — | 0.21% | 0.64% | 3.37% | 正常 | 申购 |
|
398051
|
中海环保新能源混合 | 20190521 | 0.8650 | 0.8650 | 1.50% 0.15% | 0.58% | -10.73% | -1.93% | -9.99% | 正常 | 申购 |
|
395011
|
中海增强收益债券A | 20190521 | 1.1450 | 1.3250 | 0.80% 0.08% | 0.09% | -1.46% | 1.69% | 0.09% | 正常 | 申购 |
|
395012
|
中海增强收益债券C | 20190521 | 1.1280 | 1.2780 | 0.0% | 0.09% | -1.48% | 1.62% | -0.27% | 正常 | 申购 |
|
398061
|
中海消费主题精选混合 | 20190521 | 2.5020 | 2.7120 | 1.50% 0.15% | 1.50% | -10.48% | 23.25% | -0.12% | 正常 | 申购 |
|
399011
|
中海医疗保健主题股票 | 20190521 | 1.5720 | 2.3320 | 1.50% 0.15% | 1.55% | -3.20% | 16.02% | -0.88% | 正常 | 申购 |
|
393001
|
中海优势精选混合 | 20190521 | 1.0560 | 1.1210 | 1.50% 0.15% | 0.57% | -8.57% | 3.13% | -10.89% | 正常 | 申购 |
|
000003
|
中海可转换债券A | 20190521 | 0.7080 | 0.9180 | 0.80% 0.08% | 0.85% | -9.35% | 0.43% | -3.28% | 正常 | 申购 |
|
000004
|
中海可转换债券C | 20190521 | 0.7080 | 0.9180 | 0.0% | 0.85% | -9.35% | 0.43% | -3.41% | 正常 | 申购 |
|
000166
|
中海策略精选灵活配置混合 | 20190521 | 1.0468 | 1.4530 | 1.50% 0.15% | 0.49% | 0.49% | 9.33% | 1.24% | 正常 | 申购 |
|
000298
|
中海纯债债券A | 20190521 | 1.0780 | 1.2180 | 0.80% 0.08% | 0.00% | 0.47% | 0.56% | 5.79% | 正常 | 申购 |
|
000299
|
中海纯债债券C | 20190521 | 1.0600 | 1.2000 | 0.0% | 0.00% | 0.47% | 0.47% | 5.58% | 正常 | 申购 |
|
000597
|
中海积极收益混合 | 20190521 | 1.0720 | 1.3310 | 0.80% 0.08% | -0.09% | 0.00% | 0.16% | 3.74% | 正常 | 申购 |
|
000878
|
中海医药健康产业混合A | 20190521 | 1.6900 | 1.6900 | 1.50% 0.15% | 1.56% | -3.48% | 15.83% | -0.53% | 正常 | 申购 |
|
000879
|
中海医药健康产业混合C | 20190521 | 1.6440 | 1.6440 | 0.0% | 1.54% | -3.52% | 15.77% | -0.24% | 正常 | 申购 |
|
001005
|
中海合鑫灵活配置混合 | 20181121 | 0.5900 | 0.5900 | 1.50% 0.15% | 0.00% | — | — | — | 停止交易 | 申购 |
|
001252
|
中海进取收益灵活配置混合 | 20190521 | 1.0030 | 1.0030 | 0.80% 0.08% | 1.93% | -13.91% | 7.39% | -8.49% | 正常 | 申购 |
|
001279
|
中海积极增利混合 | 20190521 | 0.8940 | 0.8940 | 1.50% 0.15% | 1.36% | -9.33% | 14.03% | -1.76% | 正常 | 申购 |
|
001574
|
中海混改红利混合 | 20190521 | 0.9580 | 0.9580 | 1.50% 0.15% | 1.38% | -10.88% | 7.88% | 1.05% | 正常 | 申购 |
|
002110
|
中海中鑫混合 | 20190329 | 0.9480 | 0.9480 | 0.80% 0.08% | 0.00% | — | — | — | 停止交易 | 申购 |
|
001864
|
中海魅力长三角混合 | 20190521 | 1.0360 | 1.0360 | 1.50% 0.15% | 0.88% | -9.60% | 1.47% | -14.02% | 正常 | 申购 |
|
002214
|
中海沪港深混合 | 20190521 | 1.2760 | 1.3960 | 1.50% 0.15% | 0.00% | -8.86% | -0.85% | -14.59% | 正常 | 申购 |
|
002965
|
中海合嘉债券A | 20190521 | 0.9623 | 0.9623 | 0.80% 0.08% | 0.12% | -2.52% | 0.39% | -4.19% | 正常 | 申购 |
|
002966
|
中海合嘉债券C | 20190521 | 0.9593 | 0.9593 | 0.0% | 0.11% | -2.51% | 0.37% | -4.16% | 正常 | 申购 |
|
420009
|
天弘安康颐养混合 | 20190521 | 1.5610 | 1.5610 | 1.00% 0.10% | 0.13% | -0.70% | 0.52% | 2.63% | 正常 | 申购 |
|
001210
|
天弘互联网混合 | 20190521 | 0.5608 | 0.5608 | 1.50% 0.15% | 1.52% | -13.30% | 2.32% | -16.88% | 正常 | 申购 |
|
002639
|
天弘价值精选灵活配置混合 | 20190521 | 1.0442 | 1.0442 | 1.50% 0.15% | 0.16% | 1.13% | 7.91% | -1.94% | 正常 | 申购 |
|
420001
|
天弘精选混合 | 20190521 | 0.7261 | 2.0334 | 1.50% 0.15% | 1.72% | -5.68% | 11.93% | -3.79% | 正常 | 申购 |
|
000573
|
天弘通利混合 | 20190521 | 1.2340 | 1.3030 | 1.00% 0.10% | 0.16% | -0.56% | 0.41% | 1.73% | 正常 | 申购 |
|
420006
|
天弘现金管家货币A | 20190521 | 0.6345 | 2.4490 | 0.0% | — | 0.20% | 0.60% | 2.91% | 正常 | 申购 |
|
420106
|
天弘现金管家货币B | 20190521 | 0.7003 | 2.6950 | 0.0% | — | 0.22% | 0.66% | 3.16% | 正常 | 申购 |
|
001250
|
天弘新活力混合 | 20190521 | 1.1490 | 1.1490 | 1.00% 0.10% | 0.08% | -0.59% | -0.08% | 2.53% | 正常 | 申购 |
|
001484
|
天弘新价值混合 | 20190521 | 1.1567 | 1.1567 | 1.00% 0.10% | -0.04% | -10.35% | 5.29% | 1.31% | 正常 | 申购 |
|
420003
|
天弘永定价值成长混合 | 20190521 | 1.9841 | 2.3191 | 1.50% 0.15% | 3.28% | -6.87% | 9.59% | -3.31% | 正常 | 申购 |
|
420002
|
天弘永利债券A | 20190521 | 1.0683 | 1.5550 | 0.0% | 0.14% | -0.37% | 2.23% | 3.74% | 正常 | 申购 |
|
420102
|
天弘永利债券B | 20190521 | 1.0698 | 1.6024 | 0.80% 0.08% | 0.15% | -0.34% | 2.33% | 4.17% | 正常 | 申购 |
|
001030
|
天弘云端生活优选 | 20190521 | 0.7609 | 0.7609 | 1.50% 0.15% | 1.85% | -6.15% | 13.82% | -2.86% | 正常 | 申购 |
|
420008
|
天弘债券发起式A | 20190521 | 1.0650 | 1.2500 | 0.80% 0.08% | 0.00% | 0.57% | 0.00% | 5.45% | 正常 | 申购 |
|
420108
|
天弘债券发起式B | 20190521 | 1.0350 | 1.2140 | 0.0% | 0.00% | 0.49% | -0.10% | 4.93% | 正常 | 申购 |
|
420005
|
天弘周期策略混合 | 20190521 | 1.2000 | 1.5710 | 1.50% 0.15% | 1.18% | -11.31% | -1.40% | -21.00% | 正常 | 申购 |
|
690001
|
民生蓝筹 | 20190521 | 2.0710 | 2.1010 | 1.50% 0.15% | 1.17% | -4.91% | 13.73% | -3.31% | 正常 | 申购 |
|
690002
|
民生强债A | 20190521 | 1.6260 | 2.0390 | 0.80% 0.08% | 0.43% | -1.51% | 5.38% | 5.77% | 正常 | 申购 |
|
690202
|
民生强债C | 20190521 | 1.5890 | 1.9740 | 0.0% | 0.38% | -1.61% | 5.37% | 5.81% | 正常 | 申购 |
|
690003
|
民生加银精选混合 | 20190521 | 0.9670 | 0.9670 | 1.50% 0.15% | 2.55% | -10.05% | -1.63% | -23.19% | 正常 | 申购 |
|
690004
|
民生稳健成长混合 | 20190521 | 1.5870 | 1.5870 | 1.50% 0.15% | 1.34% | -7.52% | 7.37% | -10.49% | 正常 | 申购 |
|
690005
|
民生加银内需增长混合 | 20190521 | 1.7670 | 1.7670 | 1.50% 0.15% | 1.67% | -7.44% | 15.34% | 2.26% | 正常 | 申购 |
|
690006
|
民生信用双利A | 20190521 | 1.5670 | 1.5970 | 0.80% 0.08% | 0.32% | -3.33% | 2.35% | 1.95% | 正常 | 申购 |
|
690206
|
民生信用双利C | 20190521 | 1.5230 | 1.5530 | 0.0% | 0.40% | -3.30% | 2.35% | 1.60% | 正常 | 申购 |
|
690007
|
民生加银景气行业混合 | 20190521 | 2.6220 | 2.6220 | 1.50% 0.15% | 1.24% | -6.76% | 15.15% | 3.35% | 正常 | 申购 |
|
690008
|
民生中证指数 | 20190521 | 0.6300 | 0.6300 | 1.20% 0.12% | 2.27% | -11.39% | 0.80% | -20.45% | 正常 | 申购 |
|
690009
|
民生红利回报 | 20190521 | 1.7800 | 2.0780 | 1.50% 0.15% | 1.08% | -5.47% | 7.29% | -7.39% | 正常 | 申购 |
|
690010
|
民生货币增利A | 20190521 | 0.5791 | 2.1460 | 0.0% | — | 0.18% | 0.59% | 3.11% | 正常 | 申购 |
|
690210
|
民生货币增利B | 20190521 | 0.6453 | 2.3920 | 0.0% | — | 0.20% | 0.65% | 3.35% | 正常 | 申购 |
|
001240
|
民生货币增利D | 20190521 | 0.5977 | 2.2130 | 0.0% | — | 0.19% | 0.61% | 3.17% | 正常 | 申购 |
|
690011
|
民生积极成长 | 20190521 | 1.3360 | 1.3360 | 1.50% 0.15% | 1.44% | -7.22% | 6.88% | -0.22% | 正常 | 申购 |
|
000067
|
民生可转债A | 20190521 | 0.6580 | 1.0580 | 0.80% 0.08% | 0.46% | -4.22% | 2.97% | 1.23% | 正常 | 申购 |
|
000068
|
民生可转债C | 20190521 | 0.6480 | 1.0380 | 0.0% | 0.47% | -4.28% | 2.86% | 0.93% | 正常 | 申购 |
|
000136
|
民生加银策略精选 | 20190521 | 2.0940 | 2.4550 | 1.50% 0.15% | 0.87% | -6.10% | 4.08% | -7.83% | 正常 | 申购 |
|
000408
|
民生城镇化混合 | 20190521 | 1.5170 | 2.4120 | 1.50% 0.15% | 1.68% | -7.44% | 15.10% | 1.61% | 正常 | 申购 |
|
000884
|
民生加银优选股票 | 20190521 | 1.2830 | 1.2830 | 1.50% 0.15% | 1.34% | -7.43% | 7.18% | -10.41% | 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 | 20190521 | 0.8950 | 0.8950 | 0.6% 0.06% | 2.64% | -10.14% | -7.25% | -15.88% | 正常 | 申购 |
|
001220
|
民生加银研究精选 | 20190521 | 0.6980 | 0.6980 | 1.50% 0.15% | 1.31% | -6.93% | 4.65% | -11.87% | 正常 | 申购 |
|
001352
|
民生加银新战略混合 | 20190521 | 1.2520 | 1.2520 | 1.50% 0.15% | 0.32% | -1.34% | 4.68% | 6.73% | 正常 | 申购 |
|
002449
|
民生加银量化中国混合 | 20190521 | 0.8730 | 0.8730 | 1.50% 0.15% | 1.87% | -11.01% | 2.11% | -20.85% | 正常 | 申购 |
|
002683
|
民生加银前沿科技混合 | 20190521 | 0.9900 | 0.9900 | 1.50% 0.15% | 0.51% | -2.27% | 9.15% | -5.80% | 正常 | 申购 |
|
002547
|
民生加银养老服务混合 | 20190521 | 1.2540 | 1.2540 | 1.50% 0.15% | 1.37% | -4.64% | 17.97% | 4.85% | 正常 | 申购 |
|
003425
|
江信添福A | 20190521 | 1.1066 | 1.1166 | 0.50% 0.05% | -0.02% | 0.89% | 9.46% | 12.47% | 正常 | 申购 |
|
003426
|
江信添福C | 20190521 | 1.0505 | 1.0605 | 0.0% | -0.01% | 0.82% | 0.57% | 7.27% | 正常 | 申购 |
|
002630
|
江信瑞福A | 20190521 | 0.9159 | 0.9159 | 0.6% 0.06% | 1.85% | -11.16% | 1.80% | -7.38% | 正常 | 申购 |
|
002631
|
江信瑞福C | 20190521 | 0.8779 | 0.8779 | 0.0% | 1.86% | -11.20% | 1.62% | -8.16% | 正常 | 申购 |
|
730001
|
方正富邦创新动力混合 | 20190521 | 1.0334 | 1.7834 | 1.50% 0.15% | 1.81% | -12.45% | 0.79% | -7.73% | 正常 | 申购 |
|
730002
|
方正富邦红利精选混合 | 20190521 | 0.9910 | 1.2610 | 1.50% 0.15% | 0.92% | -15.59% | -8.41% | -24.52% | 正常 | 申购 |
|
730003
|
方正富邦货币A | 20190521 | 0.5925 | 3.1390 | 0.0% | — | 0.18% | 0.54% | 2.80% | 暂停申购 | 申购 |
|
730103
|
方正富邦货币B | 20190521 | 0.6590 | 3.3880 | 0.0% | — | 0.20% | 0.60% | 3.05% | 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 | 20190521 | 1.0410 | 1.1940 | 1.50% 0.15% | 1.07% | -9.00% | 3.69% | -3.89% | 正常 | 申购 |
|
001357
|
泓德泓富混合A | 20190521 | 1.1189 | 1.2389 | 1.5% 0.15% | 0.72% | -7.11% | 3.01% | -5.22% | 正常 | 申购 |
|
001376
|
泓德泓富混合C | 20190521 | 1.1002 | 1.2202 | 0.80% 0.08% | 0.71% | -7.15% | 2.89% | -5.69% | 正常 | 申购 |
|
001500
|
泓德远见回报混合 | 20190521 | 1.1630 | 1.4070 | 1.50% 0.15% | 1.22% | -6.66% | 5.15% | -1.61% | 正常 | 申购 |
|
001695
|
泓德泓业混合 | 20190521 | 1.1260 | 1.2360 | 1.50% 0.15% | 0.63% | -4.01% | 7.96% | -0.79% | 正常 | 申购 |
|
001705
|
泓德战略转型股票 | 20190521 | 0.9620 | 1.1620 | 1.50% 0.15% | 1.16% | -5.87% | 6.53% | -9.33% | 正常 | 申购 |
|
002138
|
泓德裕泰债券A | 20190521 | 1.0610 | 1.1530 | 0.80% 0.08% | 0.09% | -0.09% | -0.28% | 3.66% | 正常 | 申购 |
|
002139
|
泓德裕泰债券C | 20190521 | 1.0410 | 1.1310 | 0.0% | 0.00% | -0.19% | -0.48% | 3.14% | 正常 | 申购 |
|
002184
|
泓德泓利货币A | 20190521 | 0.5894 | 2.2030 | 0.0% | — | 0.18% | 0.63% | 2.85% | 正常 | 申购 |
|
002185
|
泓德泓利货币B | 20190521 | 0.6554 | 2.4490 | 0.0% | — | 0.20% | 0.69% | 3.10% | 正常 | 申购 |
|
002562
|
泓德泓益混合 | 20190521 | 1.1910 | 1.1910 | 1.5% 0.15% | 1.36% | -6.59% | 8.37% | -5.48% | 正常 | 申购 |
|
002563
|
泓德泓汇混合 | 20190521 | 1.0980 | 1.0980 | 1.50% 0.15% | 1.01% | -8.73% | 1.76% | -6.07% | 正常 | 申购 |
|
002734
|
泓德裕荣纯债债券A | 20190521 | 1.1440 | 1.4550 | 0.80% 0.08% | 0.00% | 1.06% | 0.70% | 8.13% | 正常 | 申购 |
|
002735
|
泓德裕荣纯债债券C | 20190521 | 1.0620 | 1.1110 | 0.0% | 0.00% | 1.05% | 0.57% | 7.76% | 正常 | 申购 |
|
002736
|
泓德裕和纯债债券A | 20190521 | 1.1430 | 1.1430 | 0.80% 0.08% | 0.00% | 0.88% | 0.97% | 8.14% | 正常 | 申购 |
|
002737
|
泓德裕和纯债债券C | 20190521 | 1.1310 | 1.1310 | 0.0% | 0.00% | 0.89% | 0.80% | 7.71% | 正常 | 申购 |
|
002738
|
泓德裕康债券A | 20190521 | 1.1270 | 1.1270 | 0.80% 0.08% | 0.27% | -0.44% | 2.27% | 6.62% | 正常 | 申购 |
|
002739
|
泓德裕康债券C | 20190521 | 1.1160 | 1.1160 | 0.0% | 0.27% | -0.53% | 2.20% | 6.29% | 正常 | 申购 |
|
002742
|
泓德裕祥债券A | 20190521 | 1.1370 | 1.1370 | 0.80% 0.08% | 0.18% | -0.96% | 0.89% | 5.57% | 正常 | 申购 |
|
002743
|
泓德裕祥债券C | 20190521 | 1.1270 | 1.1270 | 0.0% | 0.18% | -0.97% | 0.81% | 5.13% | 正常 | 申购 |
|
002801
|
泓德泓信混合 | 20190521 | 1.0140 | 1.0140 | 1.50% 0.15% | 0.10% | -0.20% | 7.19% | -6.20% | 正常 | 申购 |
|
002808
|
泓德优势领航混合 | 20190521 | 1.0700 | 1.0700 | 1.50% 0.15% | 0.94% | -7.84% | 6.26% | -2.90% | 正常 | 申购 |
|
001851
|
中融强国制造混合 | 20190124 | 1.0360 | 1.0710 | 1.50% 0.15% | 0.00% | — | — | — | 停止交易 | 申购 |
|
002846
|
泓德泓华混合 | 20190521 | 1.0720 | 1.0720 | 1.50% 0.15% | 0.94% | -5.55% | 8.39% | 1.13% | 正常 | 申购 |
|
000001
|
华夏成长混合 | 20190521 | 1.0840 | 3.4950 | 1.50% 0.15% | 1.50% | -7.59% | 8.94% | -3.73% | 正常 | 申购 |
|
000011
|
华夏大盘精选混合 | 20190521 | 13.3410 | 17.6210 | 1.50% 0.15% | 1.33% | -7.21% | 9.78% | -3.12% | 正常 | 申购 |
|
000014
|
华夏聚利债券 | 20190521 | 1.1760 | 1.1760 | 0.6% 0.06% | 0.68% | -5.77% | -0.68% | 1.64% | 正常 | 申购 |
|
000015
|
华夏纯债债券A | 20190521 | 1.2170 | 1.3030 | 0.80% 0.08% | 0.00% | 0.66% | 0.75% | 6.44% | 正常 | 申购 |
|
000016
|
华夏纯债债券C | 20190521 | 1.1850 | 1.2700 | 0.0% | 0.00% | 0.59% | 0.68% | 5.98% | 正常 | 申购 |
|
000021
|
华夏优势增长混合 | 20190521 | 1.4870 | 2.6570 | 1.50% 0.15% | 1.50% | -11.75% | 2.27% | -14.59% | 正常 | 申购 |
|
000031
|
华夏复兴混合 | 20190521 | 1.4310 | 1.4310 | 1.50% 0.15% | 2.29% | -14.11% | 0.85% | -12.74% | 正常 | 申购 |
|
000047
|
华夏双债债券A | 20190521 | 1.2240 | 1.4440 | 0.80% 0.08% | 0.25% | -2.78% | -0.33% | 3.91% | 正常 | 申购 |
|
000048
|
华夏双债债券C | 20190521 | 1.2080 | 1.4230 | 0.0% | 0.25% | -2.82% | -0.41% | 3.69% | 正常 | 申购 |
|
000051
|
华夏沪深300ETF联接 | 20190521 | 1.2080 | 1.2080 | 1.20% 0.12% | 1.34% | -10.65% | 5.78% | -4.66% | 正常 | 申购 |
|
000061
|
华夏盛世混合 | 20190521 | 0.5980 | 0.5980 | 1.50% 0.15% | 1.53% | -11.54% | 2.05% | -23.63% | 正常 | 申购 |
|
000945
|
华夏医疗健康混合A | 20190521 | 1.4120 | 1.4120 | 1.20% 0.12% | 2.39% | -4.01% | 15.93% | -15.14% | 正常 | 申购 |
|
000946
|
华夏医疗健康混合C | 20190521 | 1.3820 | 1.3820 | 0.0% | 2.45% | -4.03% | 15.84% | -15.58% | 正常 | 申购 |
|
000948
|
华夏沪港通恒生ETF联接 | 20190521 | 1.2517 | 1.2517 | 1.20% 0.12% | -0.24% | -4.45% | -0.52% | -2.94% | 正常 | 申购 |
|
000975
|
华夏MSCI中国A股ETF联接 | 20190521 | 1.0220 | 1.0220 | 1.20% 0.12% | 1.19% | -10.11% | 5.47% | -5.98% | 正常 | 申购 |
|
001001
|
华夏债券A | 20190521 | 1.0620 | 1.9320 | 1.00% 0.10% | 0.19% | -1.58% | 0.53% | 4.80% | 正常 | 申购 |
|
001003
|
华夏债券C | 20190521 | 1.0520 | 1.8820 | 0.0% | 0.19% | -1.59% | 0.53% | 4.54% | 正常 | 申购 |
|
001011
|
华夏希望债券A | 20190521 | 1.1380 | 1.6580 | 1.00% 0.10% | 0.18% | -0.78% | 1.25% | 1.43% | 正常 | 申购 |
|
001013
|
华夏希望债券C | 20190521 | 1.1170 | 1.6170 | 0.0% | 0.18% | -0.80% | 1.09% | 1.09% | 正常 | 申购 |
|
001015
|
华夏沪深300指数增强A | 20190521 | 1.3460 | 1.3460 | 1.20% 0.12% | 1.28% | -10.74% | 6.57% | -3.72% | 正常 | 申购 |
|
001016
|
华夏沪深300指数增强C | 20190521 | 1.3170 | 1.3170 | 0.0% | 1.23% | -10.77% | 6.38% | -4.22% | 正常 | 申购 |
|
001021
|
华夏亚债中国指数A | 20190521 | 1.2240 | 1.3290 | 0.80% 0.08% | -0.08% | 0.58% | -0.41% | 5.97% | 正常 | 申购 |
|
001023
|
华夏亚债中国指数C | 20190521 | 1.1870 | 1.2920 | 0.0% | -0.08% | 0.42% | -0.59% | 5.51% | 正常 | 申购 |
|
001031
|
华夏安康债券A | 20190521 | 1.3050 | 1.4650 | 0.80% 0.08% | 0.08% | -1.66% | -0.68% | 2.51% | 正常 | 申购 |
|
001033
|
华夏安康债券C | 20190521 | 1.2760 | 1.4360 | 0.0% | 0.08% | -1.77% | -0.78% | 2.16% | 正常 | 申购 |
|
001042
|
华夏领先股票 | 20190521 | 0.5310 | 0.5310 | 1.50% 0.15% | 1.92% | -10.91% | 5.57% | -16.25% | 正常 | 申购 |
|
001045
|
华夏可转债增强债券A | 20190521 | 0.9560 | 0.9560 | 0.80% 0.08% | 0.95% | -9.56% | 1.70% | -4.97% | 正常 | 申购 |
|
001051
|
华夏上证50ETF联接 | 20190521 | 0.9240 | 0.9240 | 1.20% 0.12% | 0.87% | -10.47% | 4.64% | 0.22% | 正常 | 申购 |
|
001052
|
华夏中证500ETF联接 | 20190521 | 0.5490 | 0.5490 | 1.20% 0.12% | 1.86% | -12.86% | 7.23% | -15.54% | 正常 | 申购 |
|
001077
|
华夏现金宝货币A | 20190521 | 0.6535 | 2.4110 | 0.0% | — | 0.20% | 0.60% | 3.06% | 正常 | 申购 |
|
001078
|
华夏现金宝货币B | 20190521 | 0.7189 | 2.6570 | 0.0% | — | 0.22% | 0.66% | 3.30% | 正常 | 申购 |
|
001924
|
华夏国企改革混合 | 20190521 | 0.7820 | 0.7820 | 1.50% 0.15% | 1.56% | -12.13% | 1.82% | -16.00% | 正常 | 申购 |
|
001927
|
华夏消费升级混合A | 20190521 | 1.6010 | 1.6010 | 1.50% 0.15% | 1.39% | -6.48% | 12.51% | -2.73% | 正常 | 申购 |
|
001928
|
华夏消费升级混合C | 20190521 | 1.5750 | 1.5750 | 0.0% | 1.35% | -6.53% | 12.42% | -3.26% | 正常 | 申购 |
|
002001
|
华夏回报混合 | 20190521 | 1.4170 | 4.4010 | 1.50% 0.15% | 0.50% | -3.80% | 7.59% | -6.33% | 正常 | 申购 |
|
002011
|
华夏红利混合 | 20190521 | 2.1250 | 4.5980 | 1.50% 0.15% | 1.05% | -7.61% | 7.21% | -8.09% | 正常 | 申购 |
|
002021
|
华夏回报二号混合 | 20190521 | 1.1940 | 3.2990 | 2.00% 0.20% | 0.59% | -4.02% | 8.25% | -6.19% | 正常 | 申购 |
|
002031
|
华夏策略混合 | 20190521 | 3.3320 | 3.9320 | 1.50% 0.15% | 1.25% | -8.23% | 3.51% | -4.20% | 正常 | 申购 |
|
002229
|
华夏经济转型股票 | 20190521 | 1.1510 | 1.3150 | 1.50% 0.15% | 1.23% | -12.40% | 0.31% | -7.56% | 正常 | 申购 |
|
002251
|
华夏军工安全混合 | 20190521 | 0.8840 | 0.8840 | 1.50% 0.15% | 1.14% | -10.71% | 5.36% | -7.82% | 正常 | 申购 |
|
002264
|
华夏乐享健康混合 | 20190521 | 1.0960 | 1.0960 | 1.50% 0.15% | 2.33% | -4.78% | 16.97% | -12.46% | 正常 | 申购 |
|
002345
|
华夏高端制造混合 | 20190521 | 0.6960 | 0.6960 | 1.50% 0.15% | 1.31% | -10.42% | 2.20% | -12.12% | 正常 | 申购 |
|
002604
|
华夏新起点混合 | 20190521 | 1.0950 | 1.0950 | 1.50% 0.15% | 0.55% | -3.69% | 9.17% | -3.69% | 正常 | 申购 |
|
002894
|
华夏天利货币A | 20190521 | 0.6358 | 2.3480 | 0.0% | — | 0.19% | 0.60% | 3.08% | 正常 | 申购 |
|
002895
|
华夏天利货币B | 20190521 | 0.7013 | 2.5930 | 0.0% | — | 0.21% | 0.65% | 3.32% | 正常 | 申购 |
|
002980
|
华夏创新前沿股票 | 20190521 | 0.9860 | 0.9860 | 1.50% 0.15% | 1.75% | -10.20% | 5.57% | -4.55% | 正常 | 申购 |
|
288001
|
华夏经典混合 | 20190521 | 0.9410 | 3.3310 | 1.50% 0.15% | 0.75% | -7.20% | 2.51% | -12.47% | 正常 | 申购 |
|
288002
|
华夏收入混合 | 20190521 | 4.2660 | 5.6660 | 1.5% 0.15% | 1.79% | -12.71% | 3.07% | -13.66% | 正常 | 申购 |
|
288102
|
华夏稳定双利债券 | 20190521 | 1.0623 | 1.9005 | 0.0% | -0.04% | -0.36% | 0.94% | 3.04% | 正常 | 申购 |
|
002837
|
华夏网购精选混合 | 20190521 | 0.8360 | 0.8360 | 1.50% 0.15% | 0.84% | -9.13% | -0.59% | -17.96% | 正常 | 申购 |
|
003473
|
南方天天利A | 20190521 | 0.7253 | 2.6520 | 0.0% | — | 0.22% | 0.68% | 3.38% | 正常 | 申购 |
|
003474
|
南方天天利B | 20190521 | 0.7914 | 2.8990 | 0.0% | — | 0.24% | 0.74% | 3.63% | 正常 | 申购 |
|
000505
|
国寿安保货币A | 20190521 | 0.6069 | 2.2820 | 0.0% | — | 0.19% | 0.60% | 2.71% | 正常 | 申购 |
|
000506
|
国寿安保货币B | 20190521 | 0.6731 | 2.5280 | 0.0% | — | 0.21% | 0.66% | 2.95% | 正常 | 申购 |
|
000613
|
国寿安保沪深300ETF联接 | 20190521 | 0.9810 | 1.6410 | 1.00% 0.10% | 1.26% | -10.30% | 5.48% | -5.44% | 正常 | 申购 |
|
000668
|
国寿安保尊享债券A | 20190521 | 1.2580 | 1.4100 | 0.80% 0.08% | 0.00% | 0.48% | 0.32% | 6.38% | 正常 | 申购 |
|
000669
|
国寿安保尊享债券C | 20190521 | 1.2620 | 1.4160 | 0.0% | 0.00% | 0.40% | 0.24% | 7.81% | 正常 | 申购 |
|
001241
|
国寿安保中证500ETF联接 | 20190521 | 0.4922 | 0.4922 | 1.20% 0.12% | 1.59% | -11.60% | 8.82% | -14.65% | 正常 | 申购 |
|
001521
|
国寿安保成长优选股票 | 20190521 | 0.9530 | 1.0230 | 1.50% 0.15% | 2.14% | -11.18% | 1.17% | -20.32% | 正常 | 申购 |
|
001672
|
国寿安保智慧生活股票 | 20190521 | 0.9640 | 1.1140 | 1.5% 0.15% | 1.90% | -10.66% | 0.63% | -17.68% | 正常 | 申购 |
|
001826
|
国寿安保增金宝货币 | 20190521 | 0.5497 | 2.3050 | 0.0% | — | 0.18% | 0.61% | 3.34% | 正常 | 申购 |
|
002376
|
国寿安保核心产业混合 | 20190521 | 0.9700 | 1.0700 | 1.50% 0.15% | 1.36% | -8.32% | 12.01% | -9.94% | 正常 | 申购 |
|
002720
|
国寿安保尊利增强回报债券A | 20190521 | 1.0380 | 1.0380 | 0.80% 0.08% | 0.29% | -2.17% | 0.39% | 1.57% | 正常 | 申购 |
|
002721
|
国寿安保尊利增强回报债券C | 20190521 | 1.0290 | 1.0290 | 0.0% | 0.39% | -2.09% | 0.39% | 1.28% | 正常 | 申购 |
|
001932
|
国寿安保灵活优选混合 | 20190521 | 1.0090 | 1.0570 | 0.80% 0.08% | 0.19% | -1.57% | -0.61% | 0.81% | 正常 | 申购 |
|
003131
|
国寿安保强国智造混合 | 20190521 | 0.9393 | 0.9393 | 1.50% 0.15% | 1.87% | -11.92% | 1.73% | -13.78% | 正常 | 申购 |
|
000207
|
建信双债增强A | 20190521 | 1.2230 | 1.2330 | 0.80% 0.08% | 0.00% | -1.05% | 2.69% | 0.74% | 正常 | 申购 |
|
000208
|
建信双债增强C | 20190521 | 1.1960 | 1.2060 | 0.0% | 0.00% | -1.08% | 2.57% | 0.42% | 正常 | 申购 |
|
000270
|
建信安心保本混合 | 20190521 | 1.0590 | 1.6180 | 1.20% 0.12% | 0.19% | -0.66% | -0.19% | 1.44% | 正常 | 申购 |
|
000478
|
建信中证500指数增强 | 20190521 | 1.9383 | 1.9383 | 1.50% 0.15% | 1.65% | -12.03% | 8.39% | -16.61% | 正常 | 申购 |
|
000723
|
建信稳定添利C | 20190521 | 1.0410 | 1.3020 | 0.6% 0.06% | 0.10% | -3.70% | 0.39% | 0.29% | 正常 | 申购 |
|
000875
|
建信稳定得利债券A | 20190521 | 1.2880 | 1.2880 | 0.80% 0.08% | 0.08% | -0.54% | 1.74% | 6.53% | 正常 | 申购 |
|
000876
|
建信稳定得利债券C | 20190521 | 1.2650 | 1.2650 | 0.0% | 0.08% | -0.63% | 1.69% | 6.12% | 正常 | 申购 |
|
000994
|
建信睿盈灵活配置混合A | 20190521 | 0.9920 | 0.9920 | 1.50% 0.15% | 0.61% | -9.24% | 7.59% | -7.98% | 正常 | 申购 |
|
000995
|
建信睿盈灵活配置混合C | 20190521 | 0.9520 | 0.9520 | 0.0% | 0.53% | -9.33% | 7.33% | -8.72% | 正常 | 申购 |
|
001166
|
建信环保产业股票 | 20190521 | 0.6240 | 0.6240 | 1.50% 0.15% | 1.63% | -10.22% | 1.13% | -18.22% | 正常 | 申购 |
|
001276
|
建信新经济混合 | 20190521 | 0.7750 | 0.7750 | 1.50% 0.15% | 0.65% | -9.14% | 7.49% | -8.07% | 正常 | 申购 |
|
001396
|
建信互联网+产业升级股票 | 20190521 | 0.6440 | 0.6440 | 1.50% 0.15% | 1.58% | -9.55% | 8.42% | -10.43% | 正常 | 申购 |
|
001397
|
建信精工制造指数 | 20190521 | 0.9950 | 0.9950 | 1.50% 0.15% | 1.31% | -10.63% | 5.59% | -14.83% | 正常 | 申购 |
|
001473
|
建信大安全战略精选股票 | 20190521 | 1.3341 | 1.3341 | 1.50% 0.15% | 1.16% | -5.82% | 15.25% | -3.72% | 正常 | 申购 |
|
001781
|
建信现代服务业股票 | 20190521 | 0.9930 | 0.9930 | 1.5% 0.15% | 1.33% | -9.07% | 5.08% | -15.20% | 正常 | 申购 |
|
001858
|
建信鑫利灵活配置混合 | 20190521 | 0.8811 | 0.8811 | 1.50% 0.15% | 0.88% | -5.42% | 2.64% | -10.84% | 正常 | 申购 |
|
001948
|
建信稳定丰利债券A | 20190521 | 1.1450 | 1.1450 | 0.80% 0.08% | 0.09% | -0.52% | 2.14% | 6.91% | 正常 | 申购 |
|
001949
|
建信稳定丰利债券C | 20190521 | 1.1290 | 1.1290 | 0.0% | 0.09% | -0.53% | 1.99% | 6.51% | 正常 | 申购 |
|
002281
|
建信裕利灵活配置混合 | 20190521 | 1.0410 | 1.0410 | 1.50% 0.15% | 0.01% | -5.04% | 16.12% | 5.86% | 正常 | 申购 |
|
002378
|
建信弘利灵活配置混合 | 20190521 | 1.0794 | 1.0794 | 1.50% 0.15% | 1.20% | -7.60% | 16.08% | 2.60% | 正常 | 申购 |
|
002573
|
建信汇利灵活配置混合 | 20190521 | 1.1572 | 1.1572 | 1.20% 0.12% | 0.56% | -5.65% | 10.07% | 11.07% | 正常 | 申购 |
|
002585
|
建信兴利灵活配置混合 | 20190521 | 1.1116 | 1.1116 | 1.50% 0.15% | 0.84% | -2.93% | 3.75% | 5.46% | 正常 | 申购 |
|
002952
|
建信多因子量化股票 | 20190521 | 0.9027 | 0.9027 | 1.50% 0.15% | 1.30% | -8.99% | 7.41% | -17.17% | 正常 | 申购 |
|
530008
|
建信稳定增利债券C | 20190521 | 1.7350 | 2.0080 | 0.0% | 0.17% | -1.76% | -0.34% | 5.79% | 正常 | 申购 |
|
530015
|
建信深证基本面60ETF联接 | 20190521 | 2.0241 | 2.0241 | 1.50% 0.15% | 1.87% | -10.35% | 11.58% | 6.08% | 正常 | 申购 |
|
530017
|
建信双息红利债券A | 20190521 | 1.1390 | 1.6850 | 0.80% 0.08% | 0.00% | 0.26% | 1.42% | 2.80% | 正常 | 申购 |
|
530018
|
建信深证100 | 20190521 | 1.5459 | 1.5459 | 1.50% 0.15% | 1.80% | -11.17% | 7.51% | -12.78% | 正常 | 申购 |
|
530019
|
建信社会责任混合 | 20190521 | 1.9230 | 1.9230 | 1.50% 0.15% | 0.89% | -9.85% | 6.60% | -11.10% | 正常 | 申购 |
|
530021
|
建信纯债A | 20190521 | 1.3480 | 1.3480 | 0.80% 0.08% | 0.00% | 0.30% | 0.45% | 6.81% | 正常 | 申购 |
|
531008
|
建信稳定增利债券A | 20190521 | 1.7770 | 1.7770 | 0.6% 0.06% | 0.17% | -1.66% | -0.22% | 6.28% | 正常 | 申购 |
|
530009
|
建信收益A | 20190521 | 1.6090 | 1.7240 | 0.80% 0.08% | 0.31% | -0.68% | 1.00% | 0.31% | 正常 | 申购 |
|
531009
|
建信收益C | 20190521 | 1.5460 | 1.6610 | 0.0% | 0.32% | -0.71% | 0.91% | -0.13% | 正常 | 申购 |
|
531017
|
建信双息红利债券C | 20190521 | 1.0930 | 1.4240 | 0.0% | 0.00% | 0.28% | 1.30% | 2.44% | 正常 | 申购 |
|
531021
|
建信纯债C | 20190521 | 1.3150 | 1.3150 | 0.0% | 0.00% | 0.31% | 0.46% | 6.48% | 正常 | 申购 |
|
004067
|
中融鑫回报混合A | 20180105 | 1.0106 | 1.0106 | 1.50% 0.15% | 0.00% | — | — | — | 停止交易 | 申购 |
|
004068
|
中融鑫回报混合C | 20180105 | 0.9870 | 0.9870 | 0.0% | 0.00% | — | — | — | 停止交易 | 申购 |
|
210002
|
金鹰红利价值混合 | 20190521 | 1.0702 | 2.2682 | 1.50% 0.15% | 1.20% | -8.22% | 1.01% | -13.19% | 正常 | 申购 |
|
210003
|
金鹰行业优势混合 | 20190521 | 1.1105 | 1.5005 | 1.50% 0.15% | 2.46% | -11.45% | 12.70% | -5.60% | 正常 | 申购 |
|
210004
|
金鹰稳健成长混合 | 20190521 | 1.1510 | 1.8810 | 1.50% 0.15% | 1.50% | -7.55% | 8.89% | -12.00% | 正常 | 申购 |
|
210005
|
金鹰主题优势混合 | 20190521 | 1.3230 | 1.3230 | 1.50% 0.15% | 1.77% | -7.87% | 18.87% | 16.26% | 正常 | 申购 |
|
210006
|
金鹰元禧混合A | 20190521 | 1.1096 | 1.3025 | 0.80% 0.08% | 0.01% | 0.06% | 0.67% | -0.27% | 正常 | 申购 |
|
002425
|
金鹰元禧混合C | 20190521 | 1.1113 | 1.6113 | 0.0% | 0.01% | 0.05% | 0.64% | -0.36% | 正常 | 申购 |
|
210007
|
金鹰技术领先混合A | 20190521 | 0.7040 | 1.0230 | 1.50% 0.15% | 0.00% | -18.71% | -10.66% | -20.72% | 正常 | 申购 |
|
002196
|
金鹰技术领先混合C | 20190521 | 0.7210 | 0.7210 | 0.0% | 0.14% | -18.62% | -10.55% | -20.16% | 正常 | 申购 |
|
210008
|
金鹰策略配置混合 | 20190521 | 1.0151 | 1.6151 | 1.50% 0.15% | 0.99% | -11.34% | 7.95% | -19.69% | 正常 | 申购 |
|
210009
|
金鹰核心资源混合 | 20190521 | 0.8290 | 0.9290 | 1.50% 0.15% | 1.10% | -10.28% | 1.72% | -16.09% | 正常 | 申购 |
|
210010
|
金鹰灵活配置混合A类 | 20190521 | 1.2039 | 1.4713 | 0.80% 0.08% | 0.33% | -1.73% | 0.60% | 6.58% | 正常 | 申购 |
|
210011
|
金鹰灵活配置混合C类 | 20190521 | 1.1267 | 1.3694 | 0.0% | 0.32% | -1.82% | 0.26% | 5.56% | 正常 | 申购 |
|
210012
|
金鹰货币A | 20190521 | 0.6475 | 2.4450 | 0.0% | — | 0.20% | 0.63% | 3.16% | 正常 | 申购 |
|
210013
|
金鹰货币B | 20190521 | 0.7139 | 2.6920 | 0.0% | — | 0.22% | 0.69% | 3.41% | 正常 | 申购 |
|
210014
|
金鹰元丰债券 | 20190521 | 1.0457 | 1.2800 | 0.60% 0.06% | 0.24% | -3.42% | 0.24% | -0.42% | 正常 | 申购 |
|
000110
|
金鹰元安混合A | 20190521 | 1.1657 | 1.4650 | 0.80% 0.08% | 0.03% | -5.36% | 2.21% | 10.26% | 正常 | 申购 |
|
002513
|
金鹰元安混合C | 20190521 | 1.1426 | 1.1426 | 0.0% | 0.04% | -5.30% | 2.40% | 13.83% | 正常 | 申购 |
|
001167
|
金鹰科技创新股票 | 20190521 | 0.5750 | 0.5750 | 1.50% 0.15% | 1.59% | -8.15% | 3.98% | -17.62% | 正常 | 申购 |
|
001298
|
金鹰民族新兴混合 | 20190521 | 1.0780 | 1.0780 | 1.50% 0.15% | 2.08% | -9.11% | 21.53% | 4.86% | 正常 | 申购 |
|
001366
|
金鹰产业整合混合 | 20190521 | 0.6630 | 0.6630 | 1.50% 0.15% | 1.07% | -6.88% | 8.33% | -13.90% | 正常 | 申购 |
|
001951
|
金鹰改革红利混合 | 20190521 | 0.9990 | 0.9990 | 1.50% 0.15% | 1.11% | -8.68% | 5.05% | -6.98% | 正常 | 申购 |
|
002303
|
金鹰智慧生活混合 | 20190521 | 0.9190 | 0.9190 | 1.50% 0.15% | 0.99% | -8.01% | 2.91% | -8.47% | 正常 | 申购 |
|
002490
|
金鹰元祺信用债债券 | 20190521 | 1.1380 | 1.1380 | 0.80% 0.08% | 0.12% | -1.17% | -1.29% | 5.27% | 正常 | 申购 |
|
002681
|
金鹰元和混合A | 20190521 | 0.8348 | 0.8598 | 1.20% 0.12% | 1.52% | -10.79% | -9.27% | -17.67% | 正常 | 申购 |
|
002682
|
金鹰元和混合C | 20190521 | 0.8272 | 0.8422 | 0.0% | 1.51% | -10.85% | -9.42% | -18.26% | 正常 | 申购 |
|
002844
|
金鹰多元策略混合 | 20190521 | 1.1438 | 1.1438 | 1.50% 0.15% | 1.66% | -8.87% | 17.00% | 6.50% | 正常 | 申购 |
|
003484
|
金鹰鑫益混合A | 20190521 | 1.0790 | 1.0790 | 1.00% 0.10% | -0.05% | -1.22% | 4.02% | 0.36% | 正常 | 申购 |
|
003485
|
金鹰鑫益混合C | 20190521 | 1.0836 | 1.0836 | 0.0% | -0.05% | -1.22% | 4.12% | 0.56% | 正常 | 申购 |
|
003502
|
金鹰鑫瑞混合A | 20190521 | 1.1270 | 1.1270 | 1.00% 0.10% | 0.03% | 0.44% | 0.60% | 5.09% | 正常 | 申购 |
|
003503
|
金鹰鑫瑞混合C | 20190521 | 1.2720 | 1.2720 | 0 0.0% | 0.02% | 0.42% | 0.57% | 4.96% | 正常 | 申购 |
|
004124
|
民生加银鑫升纯债债券 | 20190521 | 1.0316 | 1.1160 | 0.50% 0.05% | -0.09% | 0.37% | 0.09% | 5.63% | 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 | 20190521 | 1.0870 | 1.1050 | 1.50% 0.15% | 1.05% | -9.47% | 0.47% | 4.82% | 正常 | 申购 |
|
004254
|
民生加银汇鑫定开债券A | 20190521 | 1.1136 | 1.1436 | 0.80% 0.08% | 0.00% | 0.86% | 1.28% | 9.07% | 正常 | 申购 |
|
000327
|
南方潜力新蓝筹混合 | 20190521 | 1.2917 | 1.2917 | 1.50% 0.15% | 1.15% | -10.20% | 9.79% | 16.16% | 正常 | 申购 |
|
004255
|
民生加银汇鑫定开债券C | 20190521 | 1.1385 | 1.1385 | 0.0% | 0.00% | 0.82% | 1.21% | 8.74% | 正常 | 申购 |
|
000355
|
南方丰元信用增强债券A | 20190521 | 1.2210 | 1.3730 | 0.80% 0.08% | 0.00% | 0.58% | 0.66% | 9.31% | 正常 | 申购 |
|
000356
|
南方丰元信用增强债券C | 20190521 | 1.2000 | 1.3480 | 0.0% | 0.00% | 0.59% | 0.67% | 8.89% | 正常 | 申购 |
|
000527
|
南方新优享灵活配置混合A | 20190521 | 2.3820 | 2.3820 | 1.50% 0.15% | 1.36% | -7.06% | 5.12% | -5.89% | 正常 | 申购 |
|
000561
|
南方启元债券A | 20190521 | 1.1390 | 1.1910 | 0.80% 0.08% | 0.00% | 0.35% | 0.35% | 6.16% | 正常 | 申购 |
|
000562
|
南方启元债券C | 20190521 | 1.1380 | 1.1700 | 0.0% | 0.00% | 0.35% | 0.18% | 5.66% | 正常 | 申购 |
|
000563
|
南方通利债券A | 20190521 | 1.1150 | 1.3540 | 0.80% 0.08% | 0.00% | 0.81% | 0.99% | 8.82% | 正常 | 申购 |
|
000564
|
南方通利债券C | 20190521 | 1.1140 | 1.3440 | 0.0% | 0.00% | 0.81% | 0.91% | 8.37% | 正常 | 申购 |
|
000955
|
南方产业活力股票 | 20190521 | 0.9440 | 0.9440 | 1.50% 0.15% | 1.18% | -9.41% | 3.17% | -18.55% | 正常 | 申购 |
|
000997
|
南方双元债券A | 20190521 | 1.0960 | 1.1220 | 0.80% 0.08% | 0.09% | 0.46% | 0.92% | 5.18% | 正常 | 申购 |
|
000998
|
南方双元债券C | 20190521 | 1.0840 | 1.1100 | 0.0% | 0.09% | 0.46% | 0.84% | 4.84% | 正常 | 申购 |
|
001053
|
南方创新经济灵活配置混合 | 20190521 | 1.1900 | 1.1900 | 1.50% 0.15% | 1.36% | -7.47% | 5.40% | -5.41% | 正常 | 申购 |
|
001113
|
南方大数据100指数 | 20190521 | 0.6407 | 0.6407 | 1.20% 0.12% | 2.25% | -13.49% | 3.09% | -21.85% | 正常 | 申购 |
|
001181
|
南方改革机遇灵活配置混合 | 20190521 | 0.8940 | 0.8940 | 1.50% 0.15% | 1.25% | -8.12% | 6.18% | -2.30% | 正常 | 申购 |
|
001183
|
南方利淘灵活配置混合 | 20190521 | 1.1820 | 1.1820 | 1.20% 0.12% | 0.25% | -0.84% | 1.55% | 3.23% | 正常 | 申购 |
|
001334
|
南方利鑫灵活配置混合 | 20190521 | 1.1710 | 1.1710 | 1.50% 0.15% | 0.17% | -0.85% | 1.39% | 2.99% | 正常 | 申购 |
|
001335
|
南方利众灵活配置混合 | 20190521 | 1.1680 | 1.2180 | 1.50% 0.15% | 0.09% | -1.27% | 3.73% | 4.76% | 正常 | 申购 |
|
001420
|
南方大数据300指数A | 20190521 | 0.9852 | 0.9852 | 1.20% 0.12% | 1.41% | -11.53% | 6.62% | -9.66% | 正常 | 申购 |
|
001421
|
南方量化成长股票 | 20190521 | 0.9540 | 0.9540 | 1.50% 0.15% | 1.60% | -12.15% | 7.31% | -15.12% | 正常 | 申购 |
|
001426
|
南方大数据300指数C | 20190521 | 0.9721 | 0.9721 | 0.0% | 1.42% | -11.56% | 6.52% | -10.02% | 正常 | 申购 |
|
001536
|
南方君选灵活配置混合 | 20190521 | 1.0290 | 1.1530 | 1.50% 0.15% | 0.88% | -7.30% | 0.98% | -8.77% | 正常 | 申购 |
|
001566
|
南方利达灵活配置混合 | 20190521 | 1.1840 | 1.1840 | 1.50% 0.15% | 0.08% | -0.59% | 2.96% | 7.54% | 正常 | 申购 |
|
001570
|
南方利安灵活配置混合 | 20190521 | 1.0900 | 1.0900 | 1.50% 0.15% | 0.09% | -0.37% | 1.58% | 2.54% | 正常 | 申购 |
|
001667
|
南方转型增长灵活配置混合 | 20190521 | 0.7840 | 0.7840 | 1.50% 0.15% | 1.16% | -6.67% | 9.50% | -8.09% | 正常 | 申购 |
|
001692
|
南方国策动力股票 | 20190521 | 1.0260 | 1.0560 | 1.50% 0.15% | 1.48% | -8.15% | 9.38% | -4.74% | 正常 | 申购 |
|
001979
|
南方沪港深价值混合 | 20190521 | 0.8670 | 0.8670 | 1.50% 0.15% | 0.70% | -7.27% | -2.36% | -9.12% | 正常 | 申购 |
|
002015
|
南方荣光灵活配置混合A | 20190521 | 1.1540 | 1.1540 | 1.50% 0.15% | 0.26% | -0.94% | 0.96% | 4.62% | 正常 | 申购 |
|
002160
|
南方转型驱动灵活配置混合 | 20190521 | 1.2410 | 1.2410 | 1.50% 0.15% | 1.55% | -9.15% | 6.62% | -12.48% | 正常 | 申购 |
|
002167
|
南方顺康灵活配置混合 | 20190521 | 1.0228 | 1.0228 | 1.20% 0.12% | 0.80% | -8.15% | 5.79% | -1.46% | 正常 | 申购 |
|
002220
|
南方瑞利灵活配置混合 | 20190521 | 1.0605 | 1.0605 | 1.50% 0.15% | 1.22% | -7.93% | 4.41% | -3.98% | 正常 | 申购 |
|
002293
|
南方益和灵活配置混合 | 20190521 | 1.0493 | 1.0493 | 1.50% 0.15% | 0.85% | -3.25% | -2.73% | -3.73% | 正常 | 申购 |
|
002324
|
南方日添益货币A | 20190521 | 0.7983 | 2.3250 | 0.0% | — | 0.19% | 0.59% | 3.14% | 正常 | 申购 |
|
002577
|
南方新兴龙头灵活配置混合 | 20190521 | 0.7320 | 0.7320 | 1.50% 0.15% | 1.39% | -6.87% | 9.42% | -4.81% | 正常 | 申购 |
|
002656
|
南方创业板ETF联接 | 20190521 | 0.7344 | 0.7344 | 1.20% 0.12% | 1.56% | -12.23% | 5.91% | -17.72% | 正常 | 申购 |
|
002851
|
南方品质优选灵活配置混合 | 20190521 | 1.4740 | 1.4740 | 1.50% 0.15% | 1.87% | -5.63% | 7.51% | -1.93% | 正常 | 申购 |
|
003295
|
南方安裕混合A | 20190521 | 1.1105 | 1.1105 | 1.20% 0.12% | 0.29% | -1.61% | 3.65% | 3.95% | 正常 | 申购 |
|
003476
|
南方安颐混合 | 20190521 | 1.0543 | 1.0543 | 1.20% 0.12% | 0.18% | -1.68% | 2.73% | 3.70% | 正常 | 申购 |
|
003956
|
南方现代教育股票 | 20190521 | 0.9237 | 0.9237 | 1.50% 0.15% | 1.67% | -10.58% | 8.80% | -5.89% | 正常 | 申购 |
|
004069
|
南方中证全指证券ETF联接A | 20190521 | 0.9056 | 0.9056 | 1.20% 0.12% | 1.39% | -15.24% | 2.99% | 2.98% | 正常 | 申购 |
|
004070
|
南方中证全指证券ETF联接C | 20190521 | 0.8975 | 0.8975 | 0.0% | 1.39% | -15.26% | 2.90% | 2.58% | 正常 | 申购 |
|
004224
|
南方军工改革灵活配置混合 | 20190521 | 0.7019 | 0.7019 | 1.20% 0.12% | 1.27% | -10.41% | 5.98% | -10.96% | 正常 | 申购 |
|
202002
|
南方稳健成长贰号混合 | 20190521 | 0.4156 | 2.2585 | 2.00% 0.20% | 1.32% | -7.89% | 5.06% | -12.76% | 正常 | 申购 |
|
202005
|
南方成份精选混合A | 20190521 | 0.8344 | 1.7201 | 1.50% 0.15% | 1.05% | -10.09% | 2.17% | -12.03% | 正常 | 申购 |
|
202007
|
南方隆元产业主题混合 | 20190521 | 0.8410 | 0.8410 | 1.50% 0.15% | 1.08% | -8.39% | 5.13% | -1.18% | 正常 | 申购 |
|
202009
|
南方盛元红利混合 | 20190521 | 0.7490 | 1.3190 | 1.50% 0.15% | 1.35% | -7.19% | 9.34% | -10.41% | 正常 | 申购 |
|
202015
|
南方沪深300ETF联接 | 20190521 | 1.3689 | 1.5289 | 1.20% 0.12% | 1.29% | -10.44% | 6.08% | -4.47% | 正常 | 申购 |
|
202017
|
南方深成联接 | 20190521 | 0.7644 | 0.7644 | 1.20% 0.12% | 1.82% | -12.07% | 7.34% | -13.78% | 正常 | 申购 |
|
202019
|
南方策略优化混合 | 20190521 | 1.2010 | 1.2210 | 1.50% 0.15% | 1.26% | -10.31% | 7.62% | -16.13% | 正常 | 申购 |
|
202021
|
南方小康产业联接 | 20190521 | 1.1829 | 1.2029 | 1.20% 0.12% | 1.51% | -12.01% | 2.39% | -7.00% | 正常 | 申购 |
|
202023
|
南方优选成长混合A | 20190521 | 2.5090 | 2.5090 | 1.50% 0.15% | 1.46% | -4.71% | 8.05% | -1.18% | 正常 | 申购 |
|
202025
|
南方上证380联接 | 20190521 | 1.3062 | 1.3062 | 1.20% 0.12% | 1.63% | -11.74% | 7.92% | -13.47% | 正常 | 申购 |
|
202101
|
南方宝元债券A | 20190521 | 2.0737 | 3.4937 | 0.80% 0.08% | 0.37% | -1.58% | 3.61% | 1.75% | 正常 | 申购 |
|
202102
|
南方多利增强债券C | 20190521 | 1.1010 | 1.6888 | 0.0% | 0.00% | 0.06% | 0.51% | 5.54% | 正常 | 申购 |
|
202103
|
南方多利增强债券A | 20190521 | 1.1032 | 1.7221 | 0.80% 0.08% | 0.01% | 0.09% | 0.59% | 5.86% | 正常 | 申购 |
|
202105
|
南方广利回报债券A | 20190521 | 1.2730 | 1.4530 | 0.80% 0.08% | 0.39% | -2.60% | 0.55% | -3.34% | 正常 | 申购 |
|
202107
|
南方广利回报债券C | 20190521 | 1.2400 | 1.4200 | 0.0% | 0.40% | -2.67% | 0.40% | -3.73% | 正常 | 申购 |
|
202108
|
南方润元纯债债券A | 20190521 | 1.3000 | 1.3300 | 0.80% 0.08% | 0.00% | 0.78% | 0.85% | 7.44% | 正常 | 申购 |
|
202110
|
南方润元纯债债券C | 20190521 | 1.2650 | 1.2950 | 0.0% | 0.00% | 0.64% | 0.72% | 6.93% | 正常 | 申购 |
|
202202
|
南方避险增值保本混合 | 20190521 | 3.5067 | 4.2657 | 1.00% 0.10% | 0.00% | -0.71% | 1.27% | 0.45% | 暂停申购 | 申购 |
|
202211
|
南方中证100指数 | 20190521 | 1.0647 | 1.5378 | 1.20% 0.12% | 0.95% | -9.35% | 6.47% | -0.01% | 正常 | 申购 |
|
202212
|
南方平衡配置混合 | 20190521 | 1.3488 | 1.4645 | 1.50% 0.15% | 1.10% | -9.74% | 1.66% | -7.48% | 正常 | 申购 |
|
202213
|
南方核心竞争混合 | 20190521 | 1.0313 | 1.5814 | 1.50% 0.15% | 0.39% | -2.74% | -1.55% | -1.22% | 正常 | 申购 |
|
202307
|
南方收益宝货币A | 20190521 | 0.6882 | 2.5570 | 0.0% | — | 0.21% | 0.67% | 3.29% | 正常 | 申购 |
|
202308
|
南方收益宝货币B | 20190521 | 0.7547 | 2.8030 | 0.0% | — | 0.23% | 0.73% | 3.54% | 正常 | 申购 |
|
004357
|
南方智慧精选灵活配置混合 | 20190521 | 1.1773 | 1.1773 | 1.50% 0.15% | 2.30% | -8.32% | 11.66% | -1.37% | 正常 | 申购 |
|
004318
|
国寿安保尊裕优化回报债券A | 20190521 | 1.0380 | 1.0530 | 0.8% 0.08% | 0.19% | -2.17% | -0.29% | 1.97% | 正常 | 申购 |
|
004319
|
国寿安保尊裕优化回报债券C | 20190521 | 1.0280 | 1.0430 | 0.0% | 0.10% | -2.28% | -0.48% | 1.59% | 正常 | 申购 |
|
003678
|
中融现金增利货币A | 20190521 | 0.6912 | 2.5140 | 0.0% | — | 0.21% | 0.65% | 3.16% | 正常 | 申购 |
|
003679
|
中融现金增利货币C | 20190521 | 0.7577 | 2.7620 | 0.0% | — | 0.23% | 0.71% | 3.41% | 正常 | 申购 |
|
002722
|
工银财富货币B | 20190521 | 0.6663 | 2.7080 | 0.0% | — | 0.22% | 0.67% | 2.93% | 正常 | 申购 |
|
000716
|
工银薪金货币B | 20190521 | 0.7266 | 2.6240 | 0.0% | — | 0.24% | 0.76% | 3.70% | 正常 | 申购 |
|
070001
|
嘉实成长收益混合A | 20190521 | 1.1574 | 4.2232 | 1.50% 0.15% | 1.09% | -5.14% | 6.15% | -15.22% | 正常 | 申购 |
|
070002
|
嘉实增长混合 | 20190521 | 10.6550 | 11.3060 | 1.50% 0.15% | 0.87% | 1.35% | 17.02% | 8.01% | 暂停申购 | 申购 |
|
070003
|
嘉实稳健混合 | 20190521 | 1.1860 | 3.2640 | 1.50% 0.15% | 0.94% | -7.49% | 7.72% | -3.42% | 正常 | 申购 |
|
070005
|
嘉实债券 | 20190521 | 1.2810 | 2.2930 | 0.80% 0.08% | 0.08% | -0.23% | 0.31% | 6.26% | 正常 | 申购 |
|
070006
|
嘉实服务增值行业混合 | 20190521 | 4.9480 | 5.4680 | 1.50% 0.15% | 1.31% | -6.59% | 6.94% | -7.25% | 暂停申购 | 申购 |
|
070008
|
嘉实货币A | 20190521 | 0.6462 | 2.4670 | 0.0% | — | 0.21% | 0.63% | 3.11% | 正常 | 申购 |
|
070088
|
嘉实货币B | 20190521 | 0.7125 | 2.7130 | 0.0% | — | 0.23% | 0.69% | 3.36% | 正常 | 申购 |
|
070009
|
嘉实超短债债券 | 20190521 | 1.0506 | 1.4618 | 0.0% | -0.24% | 0.32% | 0.53% | 4.13% | 正常 | 申购 |
|
070010
|
嘉实主题精选混合 | 20190521 | 1.2860 | 2.8790 | 1.50% 0.15% | 0.94% | -5.44% | 3.73% | -12.93% | 正常 | 申购 |
|
070011
|
嘉实策略增长混合 | 20190521 | 1.0270 | 1.9940 | 1.50% 0.15% | 1.58% | -8.95% | 8.56% | -16.23% | 正常 | 申购 |
|
070013
|
嘉实研究精选混合 | 20190521 | 1.7020 | 3.1320 | 1.50% 0.15% | 1.43% | -9.13% | 7.25% | -20.91% | 正常 | 申购 |
|
070015
|
嘉实多元收益债券A | 20190521 | 1.1520 | 1.6620 | 0.80% 0.08% | 0.00% | -0.17% | 1.79% | 1.44% | 正常 | 申购 |
|
070016
|
嘉实多元收益债券B | 20190521 | 1.1470 | 1.6200 | 0.0% | 0.09% | -0.17% | 1.72% | 1.18% | 正常 | 申购 |
|
070017
|
嘉实量化阿尔法混合 | 20190521 | 1.1930 | 1.4730 | 1.50% 0.15% | 1.71% | -11.83% | 6.80% | -11.17% | 正常 | 申购 |
|
070018
|
嘉实回报灵活配置混合 | 20190521 | 1.1750 | 1.6220 | 1.50% 0.15% | 0.95% | -2.97% | 14.41% | -2.33% | 正常 | 申购 |
|
070019
|
嘉实价值优势混合 | 20190521 | 1.2610 | 1.8620 | 1.50% 0.15% | 1.20% | -8.09% | 6.22% | -3.55% | 正常 | 申购 |
|
070020
|
嘉实稳固收益债券 | 20190521 | 1.1080 | 1.4650 | 0.0% | 0.36% | -1.60% | 1.37% | 3.53% | 正常 | 申购 |
|
070021
|
嘉实主题新动力混合 | 20190521 | 1.7220 | 1.7220 | 1.50% 0.15% | 1.29% | -10.08% | 15.03% | 11.89% | 正常 | 申购 |
|
070022
|
嘉实领先成长混合 | 20190521 | 1.7860 | 2.2310 | 1.50% 0.15% | 1.19% | -6.74% | 8.64% | -17.66% | 正常 | 申购 |
|
070023
|
嘉实深证基本面120联接 | 20190521 | 1.7523 | 1.7523 | 1.20% 0.12% | 1.91% | -11.40% | 9.97% | -0.09% | 正常 | 申购 |
|
070025
|
嘉实信用债券A | 20190521 | 1.1830 | 1.4480 | 0.80% 0.08% | 0.08% | -0.42% | 0.34% | 5.81% | 正常 | 申购 |
|
070026
|
嘉实信用债券C | 20190521 | 1.1690 | 1.4130 | 0.0% | 0.09% | -0.43% | 0.26% | 5.51% | 正常 | 申购 |
|
070027
|
嘉实周期优选混合 | 20190521 | 1.7530 | 1.8130 | 1.50% 0.15% | 1.45% | -10.06% | 3.54% | -16.16% | 正常 | 申购 |
|
070028
|
嘉实安心货币A | 20190521 | 0.4842 | 1.7210 | 0.0% | — | 0.18% | 0.51% | 2.50% | 正常 | 申购 |
|
070029
|
嘉实安心货币B | 20190521 | 0.5501 | 1.9620 | 0.0% | — | 0.20% | 0.57% | 2.75% | 正常 | 申购 |
|
070030
|
嘉实中创400联接 | 20190521 | 1.2979 | 1.2979 | 1.20% 0.12% | 1.61% | -13.42% | 5.85% | -20.49% | 正常 | 申购 |
|
070032
|
嘉实优化红利混合 | 20190521 | 1.4750 | 2.3280 | 1.50% 0.15% | 1.30% | -4.41% | 13.20% | -2.45% | 正常 | 申购 |
|
070037
|
嘉实纯债债券A | 20190521 | 1.1360 | 1.2940 | 0.80% 0.08% | 0.00% | 0.62% | 0.35% | 5.71% | 正常 | 申购 |
|
070038
|
嘉实纯债债券C | 20190521 | 1.1250 | 1.2820 | 0.0% | 0.00% | 0.63% | 0.27% | 5.44% | 正常 | 申购 |
|
070099
|
嘉实优质企业混合 | 20190521 | 1.4140 | 2.6260 | 1.50% 0.15% | 0.93% | -2.88% | 11.16% | -8.77% | 正常 | 申购 |
|
000008
|
嘉实中证500ETF联接 | 20190521 | 1.3460 | 1.4120 | 1.20% 0.12% | 1.68% | -12.94% | 7.47% | -15.50% | 正常 | 申购 |
|
000082
|
嘉实研究阿尔法股票 | 20190521 | 1.2530 | 1.8630 | 1.50% 0.15% | 1.38% | -8.54% | 7.37% | -5.09% | 正常 | 申购 |
|
000087
|
嘉实中证金边国债ETF联接A | 20190521 | 1.0559 | 1.0559 | 0.50% 0.05% | -0.02% | 0.05% | -1.09% | -0.26% | 正常 | 申购 |
|
000088
|
嘉实中证金边国债ETF联接C | 20190521 | 1.0521 | 1.0521 | 0.0% | -0.02% | 0.03% | -0.82% | -0.13% | 正常 | 申购 |
|
000176
|
嘉实沪深300指数研究增强 | 20190521 | 1.2762 | 1.2762 | 1.00% 0.10% | 1.28% | -10.27% | 7.73% | -3.35% | 正常 | 申购 |
|
000595
|
嘉实泰和混合 | 20190521 | 2.4300 | 6.4670 | 1.50% 0.15% | 1.12% | -0.98% | 21.26% | 2.19% | 正常 | 申购 |
|
000711
|
嘉实医疗保健股票 | 20190521 | 1.5440 | 1.5440 | 1.50% 0.15% | 1.58% | -1.66% | 18.95% | -9.28% | 正常 | 申购 |
|
000751
|
嘉实新兴产业股票 | 20190521 | 2.3060 | 2.3060 | 1.50% 0.15% | 1.05% | -0.17% | 19.54% | 4.82% | 正常 | 申购 |
|
000870
|
嘉实新收益灵活配置混合 | 20190521 | 1.1530 | 1.4660 | 0.6% 0.06% | 1.68% | -9.57% | 5.49% | -13.44% | 正常 | 申购 |
|
000985
|
嘉实逆向策略股票 | 20190521 | 1.1440 | 1.1440 | 1.50% 0.15% | 1.33% | -9.85% | 12.16% | -1.38% | 正常 | 申购 |
|
001036
|
嘉实企业变革股票 | 20190521 | 0.9070 | 0.9070 | 1.50% 0.15% | 1.57% | -10.20% | 6.83% | -14.27% | 正常 | 申购 |
|
001039
|
嘉实先进制造股票 | 20190521 | 0.7680 | 0.7680 | 1.50% 0.15% | 1.45% | -8.57% | 8.47% | -12.83% | 正常 | 申购 |
|
001044
|
嘉实新消费股票 | 20190521 | 1.4060 | 1.4060 | 1.50% 0.15% | 1.08% | -5.19% | 11.15% | -7.44% | 正常 | 申购 |
|
001416
|
嘉实事件驱动股票 | 20190521 | 0.6990 | 0.6990 | 1.50% 0.15% | 1.75% | -7.05% | 11.66% | -12.52% | 正常 | 申购 |
|
001539
|
嘉实中证金融地产ETF联接 | 20190521 | 1.2418 | 1.2418 | 1.20% 0.12% | 0.93% | -10.48% | 6.94% | 4.00% | 正常 | 申购 |
|
001577
|
嘉实低价策略股票 | 20190521 | 1.0630 | 1.0630 | 1.50% 0.15% | 1.43% | -8.60% | 6.62% | -5.51% | 正常 | 申购 |
|
001616
|
嘉实环保低碳股票 | 20190521 | 1.3080 | 1.3080 | 1.50% 0.15% | 1.40% | -10.47% | 3.48% | -9.92% | 正常 | 申购 |
|
001637
|
嘉实腾讯自选股大数据策略股票 | 20190521 | 0.9950 | 0.9950 | 1.50% 0.15% | 1.53% | -11.48% | 9.34% | -7.87% | 正常 | 申购 |
|
001758
|
嘉实研究增强灵活配置混合 | 20190521 | 0.9350 | 0.9350 | 1.50% 0.15% | 1.41% | -8.42% | 7.84% | -14.38% | 正常 | 申购 |
|
001759
|
嘉实成长增强灵活配置混合 | 20190521 | 0.9950 | 0.9950 | 1.50% 0.15% | 1.22% | -6.49% | 9.46% | -17.43% | 正常 | 申购 |
|
001760
|
嘉实创新成长灵活配置混合 | 20190521 | 0.8370 | 0.8370 | 1.50% 0.15% | 1.21% | -8.62% | -4.78% | -20.74% | 正常 | 申购 |
|
001878
|
嘉实沪港深精选股票 | 20190521 | 1.3260 | 1.3940 | 1.50% 0.15% | 1.45% | -12.82% | 2.16% | -18.98% | 正常 | 申购 |
|
002168
|
嘉实智能汽车股票 | 20190521 | 1.4690 | 1.4690 | 1.50% 0.15% | 1.66% | -9.82% | 7.86% | -0.54% | 正常 | 申购 |
|
003053
|
嘉实文体娱乐股票A | 20190521 | 1.0100 | 1.0100 | 1.50% 0.15% | 1.41% | -9.50% | 6.77% | -9.17% | 正常 | 申购 |
|
003054
|
嘉实文体娱乐股票C | 20190521 | 0.9990 | 0.9990 | 0.0% | 1.42% | -9.59% | 6.73% | -9.59% | 正常 | 申购 |
|
003292
|
嘉实优势成长灵活配置混合 | 20190521 | 0.7310 | 0.7310 | 1.50% 0.15% | 1.11% | -8.74% | -3.43% | -25.03% | 正常 | 申购 |
|
003298
|
嘉实物流产业股票A | 20190521 | 1.2500 | 1.2500 | 1.50% 0.15% | 1.54% | -6.44% | 8.13% | 1.87% | 正常 | 申购 |
|
003299
|
嘉实物流产业股票C | 20190521 | 1.2440 | 1.2440 | 0.0% | 1.55% | -6.54% | 8.08% | 1.63% | 正常 | 申购 |
|
003634
|
嘉实农业产业股票 | 20190521 | 1.2448 | 1.2448 | 1.50% 0.15% | 3.00% | 2.43% | 21.01% | 14.42% | 正常 | 申购 |
|
004008
|
中融鑫思路混合A | 20190521 | 1.3018 | 1.6848 | 1.50% 0.15% | 0.00% | -0.05% | 0.24% | -6.23% | 正常 | 申购 |
|
004009
|
中融鑫思路混合C | 20190521 | 1.2769 | 1.6599 | 0.0% | 0.00% | -0.08% | -0.01% | -6.56% | 正常 | 申购 |
|
610001
|
信达澳银领先增长混合 | 20190521 | 1.0875 | 1.6396 | 1.50% 0.15% | 1.10% | -10.98% | 4.83% | -10.96% | 正常 | 申购 |
|
610002
|
信达澳银精华配置混合 | 20190521 | 1.3940 | 2.2740 | 1.50% 0.15% | 1.68% | -13.09% | 3.11% | 5.05% | 正常 | 申购 |
|
610003
|
信达澳银稳定价值债券A | 20190521 | 1.1410 | 1.6260 | 0.80% 0.08% | 0.00% | 0.18% | 0.09% | 3.83% | 正常 | 申购 |
|
610103
|
信达澳银稳定价值债券B | 20190521 | 1.0930 | 1.5580 | 0.0% | 0.00% | 0.28% | -0.09% | 3.31% | 正常 | 申购 |
|
610004
|
信达澳银中小盘混合 | 20190521 | 1.3180 | 1.3180 | 1.50% 0.15% | 1.85% | -7.70% | 9.47% | 4.35% | 正常 | 申购 |
|
610005
|
信达澳银红利回报混合 | 20190521 | 0.7990 | 0.9990 | 1.50% 0.15% | 1.65% | -7.20% | 11.44% | -13.62% | 正常 | 申购 |
|
610006
|
信达澳银产业升级混合 | 20190521 | 1.0420 | 1.5120 | 1.50% 0.15% | 1.86% | -8.19% | 4.41% | -17.63% | 正常 | 申购 |
|
002554
|
信达澳银纯债债券 | 20190521 | 0.6890 | 0.6890 | 0.80% 0.08% | 0.00% | -1.85% | -26.07% | -33.43% | 暂停申购 | 申购 |
|
610007
|
信达澳银消费优选混合 | 20190521 | 1.0750 | 1.5650 | 1.50% 0.15% | 1.90% | -7.80% | 4.78% | -18.25% | 正常 | 申购 |
|
610008
|
信达澳银信用债债券A | 20190521 | 1.1840 | 1.1840 | 0.80% 0.08% | 0.34% | -5.51% | -0.50% | -0.92% | 正常 | 申购 |
|
610108
|
信达澳银信用债债券C | 20190521 | 1.1540 | 1.1540 | 0.0% | 0.44% | -5.49% | -0.43% | -1.11% | 正常 | 申购 |
|
000681
|
信达澳银慧管家货币A | 20190521 | 0.5723 | 2.1310 | 0.0% | — | 0.17% | 0.52% | 2.50% | 正常 | 申购 |
|
000682
|
信达澳银慧管家货币C | 20190521 | 0.6229 | 2.2890 | 0.0% | — | 0.18% | 0.56% | 2.72% | 正常 | 申购 |
|
000683
|
信达澳银慧管家货币E | 20190521 | 0.5394 | 1.9780 | 0.0% | — | 0.16% | 0.48% | 2.27% | 正常 | 申购 |
|
001105
|
信达澳银转型创新股票 | 20190521 | 0.6770 | 0.6770 | 1.50% 0.15% | 1.35% | -7.39% | 6.28% | -8.51% | 正常 | 申购 |
|
001410
|
信达澳银新能源产业股票 | 20190521 | 1.4730 | 1.5350 | 1.50% 0.15% | 1.94% | -14.26% | 3.22% | 0.79% | 正常 | 申购 |
|
003161
|
南方安泰混合 | 20190521 | 1.1113 | 1.1113 | 1.20% 0.12% | 0.30% | -2.05% | 2.63% | 3.80% | 正常 | 申购 |
|
004065
|
中融量化多因子混合A | 20190521 | 0.8267 | 0.8267 | 1.50% 0.15% | 1.66% | -9.21% | 15.87% | 1.10% | 正常 | 申购 |
|
003670
|
中融物联网主题灵活配置混合 | 20190521 | 0.7668 | 0.7668 | 1.50% 0.15% | 1.12% | -9.77% | 6.69% | -26.02% | 正常 | 申购 |
|
004372
|
金鹰现金增益货币A | 20190521 | 0.6763 | 2.5580 | 0.0% | — | 0.21% | 0.65% | 3.21% | 正常 | 申购 |
|
004373
|
金鹰现金增益货币B | 20190521 | 0.7287 | 2.7550 | 0.0% | — | 0.23% | 0.70% | 3.41% | 正常 | 申购 |
|
003011
|
中融盈润债券A | 20171229 | 0.9633 | 0.9633 | 0.80% 0.08% | 0.00% | — | — | — | 停止交易 | 申购 |
|
003012
|
中融盈润债券C | 20171229 | 0.9523 | 0.9523 | 0.0% | 0.00% | — | — | — | 停止交易 | 申购 |
|
003009
|
中融盈泽债券A | 20190521 | 1.1414 | 1.2385 | 0.80% 0.08% | 0.00% | 0.55% | 0.69% | 5.66% | 正常 | 申购 |
|
003010
|
中融盈泽债券C | 20190521 | 1.1395 | 1.2366 | 0.0% | -0.01% | 0.52% | 0.64% | 5.72% | 正常 | 申购 |
|
004429
|
南方文旅休闲灵活配置混合 | 20190521 | 1.0942 | 1.0942 | 1.50% 0.15% | 0.99% | -9.79% | 4.32% | -1.73% | 正常 | 申购 |
|
000917
|
嘉实快线货币A | 20190521 | 0.7798 | 2.8550 | 0.0% | — | 0.23% | 0.69% | 3.26% | 正常 | 申购 |
|
000918
|
嘉实快线货币B | 20190521 | 0.0000 | 0.0000 | 0.0% | 0.00% | — | — | — | 停止交易 | 申购 |
|
000919
|
嘉实快线货币C | 20190521 | 0.0000 | 0.0000 | 0.0% | 0.00% | — | — | — | 停止交易 | 申购 |
|
000464
|
嘉实活期宝货币 | 20190521 | 0.6681 | 2.6140 | 0.0% | — | 0.21% | 0.63% | 3.23% | 正常 | 申购 |
|
000749
|
国金鑫安保本混合 | 20180201 | 1.0227 | 1.0227 | 0.0% | 0.00% | — | — | — | 停止交易 | 申购 |
|
762001
|
国金国鑫发式混合 | 20190521 | 1.6242 | 2.3172 | 1.50% 0.15% | 1.09% | -7.97% | 8.24% | -10.62% | 正常 | 申购 |
|
000439
|
国金鑫盈货币 | 20190521 | 0.3604 | 4.2200 | 0.0% | — | 0.19% | 0.64% | 1.83% | 正常 | 申购 |
|
003997
|
泓德添利货币A | 20190521 | 0.5176 | 2.0670 | 0.0% | — | 0.18% | 0.62% | 3.04% | 正常 | 申购 |
|
003998
|
泓德添利货币B | 20190521 | 0.5837 | 2.3140 | 0.0% | — | 0.20% | 0.68% | 3.29% | 正常 | 申购 |
|
003089
|
中融恒瑞纯债债券A | 20180629 | 1.0681 | 1.0851 | 0.60% 0.06% | 0.00% | — | — | — | 停止交易 | 申购 |
|
003090
|
中融恒瑞纯债债券C | 20180629 | 1.0758 | 1.0858 | 0.0% | 0.00% | — | — | — | 停止交易 | 申购 |
|
004212
|
中融量化智选混合A | 20190521 | 1.0489 | 1.0489 | 1.50% 0.15% | 1.53% | -11.84% | 10.13% | -3.14% | 正常 | 申购 |
|
003792
|
民生加银现金宝货币C | 20190521 | 0.7404 | 2.7700 | 0.0% | — | 0.23% | 0.71% | 3.52% | 正常 | 申购 |
|
004533
|
民生加银中证港股通指数C | 20190521 | 0.8949 | 0.8949 | 0.0% | 0.34% | -8.37% | -8.21% | -12.97% | 正常 | 申购 |
|
004532
|
民生加银中证港股通指数A | 20190521 | 0.8992 | 0.8992 | 1.20% 0.12% | 0.32% | -8.36% | -8.17% | -12.78% | 正常 | 申购 |
|
002861
|
工银智能制造股票 | 20190521 | 0.7640 | 0.7640 | 1.5% 0.15% | 1.19% | -10.12% | 9.46% | -17.41% | 正常 | 申购 |
|
001571
|
嘉合磐石混合A | 20190521 | 1.1133 | 1.2633 | 1.20% 0.12% | 0.05% | 0.77% | 0.99% | 9.28% | 正常 | 申购 |
|
001572
|
嘉合磐石混合C | 20190521 | 1.0957 | 1.2457 | 0.0% | 0.05% | 0.72% | 0.78% | 8.43% | 正常 | 申购 |
|
001232
|
嘉合货币A | 20190521 | 0.4995 | 2.4950 | 0.0% | — | 0.21% | 0.63% | 3.04% | 正常 | 申购 |
|
001233
|
嘉合货币B | 20190521 | 0.5673 | 2.7400 | 0.0% | — | 0.23% | 0.69% | 3.29% | 正常 | 申购 |
|
004517
|
南方安康混合 | 20190521 | 1.0767 | 1.0767 | 1.20% 0.12% | 0.09% | -1.39% | 4.44% | 3.69% | 正常 | 申购 |
|
003291
|
信达澳银健康中国混合 | 20190521 | 0.9810 | 0.9810 | 1.50% 0.15% | 1.13% | -4.29% | 8.52% | -6.39% | 正常 | 申购 |
|
004272
|
中融量化小盘股票A | 20190521 | 0.8659 | 0.8659 | 1.50% 0.15% | 1.25% | -12.81% | 9.04% | -13.43% | 正常 | 申购 |
|
004273
|
中融量化小盘股票C | 20190521 | 0.8580 | 0.8580 | 0.0% | 1.25% | -12.80% | 9.12% | -13.61% | 正常 | 申购 |
|
090001
|
大成价值增长混合 | 20190521 | 0.8669 | 3.8560 | 1.50% 0.15% | 0.85% | -5.43% | 4.30% | -14.00% | 正常 | 申购 |
|
090007
|
大成策略回报混合 | 20190521 | 0.9570 | 2.6670 | 1.50% 0.15% | 1.59% | -11.14% | 2.68% | -14.17% | 正常 | 申购 |
|
090015
|
大成内需增长混合A | 20190521 | 2.3910 | 2.3910 | 1.50% 0.15% | 0.29% | -9.09% | 8.98% | -14.42% | 正常 | 申购 |
|
090002
|
大成债券A/B | 20190521 | 1.0395 | 2.1697 | 0.80% 0.08% | 0.13% | -1.00% | 0.18% | 6.21% | 正常 | 申购 |
|
000128
|
大成景安短融债券A | 20190521 | 1.2200 | 1.3250 | 0.0% | 0.00% | 0.21% | 0.44% | 3.05% | 正常 | 申购 |
|
000129
|
大成景安短融债券B | 20190521 | 1.2441 | 1.3491 | 0.0% | 0.00% | 0.24% | 0.51% | 3.35% | 正常 | 申购 |
|
090022
|
大成现金增利货币A | 20190521 | 0.5967 | 2.1560 | 0.0% | — | 0.18% | 0.56% | 2.82% | 正常 | 申购 |
|
091022
|
大成现金增利货币B | 20190521 | 0.6628 | 2.4010 | 0.0% | — | 0.20% | 0.62% | 3.06% | 正常 | 申购 |
|
000626
|
大成丰财宝货币A | 20190521 | 0.6466 | 2.2920 | 0.0% | — | 0.19% | 0.59% | 2.81% | 正常 | 申购 |
|
000627
|
大成丰财宝货币B | 20190521 | 0.7124 | 2.5380 | 0.0% | — | 0.21% | 0.65% | 3.05% | 正常 | 申购 |
|
000724
|
大成添利宝货币A | 20190521 | 0.6326 | 2.2820 | 0.0% | — | 0.19% | 0.60% | 2.96% | 正常 | 申购 |
|
000725
|
大成添利宝货币B | 20190521 | 0.6972 | 2.5280 | 0.0% | — | 0.21% | 0.66% | 3.21% | 正常 | 申购 |
|
001697
|
大成恒丰宝货币A | 20190521 | 0.5450 | 2.0220 | 0.0% | — | 0.18% | 0.52% | 2.73% | 正常 | 申购 |
|
001698
|
大成恒丰宝货币B | 20190521 | 0.6109 | 2.2670 | 0.0% | — | 0.20% | 0.58% | 2.98% | 正常 | 申购 |
|
001791
|
大成绝对收益策略混合A | 20190521 | 0.9350 | 0.9350 | 1.50% 0.15% | 0.21% | -1.68% | -0.32% | -2.30% | 正常 | 申购 |
|
000400
|
中融增鑫定期开放债券A | 20190521 | 1.3480 | 1.3480 | 0.60% 0.06% | 0.00% | 0.37% | 0.07% | 6.06% | 停止交易 | 申购 |
|
000401
|
中融增鑫定期开放债券C | 20190521 | 1.3200 | 1.3200 | 0.0% | 0.00% | 0.38% | 0.00% | 5.60% | 停止交易 | 申购 |
|
003013
|
中融恒泰纯债债券A | 20190521 | 1.0545 | 1.1075 | 0.60% 0.06% | 0.02% | 0.49% | 0.24% | 5.27% | 正常 | 申购 |
|
003014
|
中融恒泰纯债债券C | 20190521 | 1.0741 | 1.1171 | 0.0% | 0.02% | 0.47% | 0.18% | 5.08% | 正常 | 申购 |
|
002786
|
中融融裕双利债券C | 20190521 | 0.9500 | 0.9500 | 0.0% | 0.00% | -0.42% | -0.52% | -1.86% | 正常 | 申购 |
|
003060
|
中融睿丰定期开放债券A | 20180629 | 1.0331 | 1.0331 | 0.60% 0.06% | 0.00% | — | — | — | 停止交易 | 申购 |
|
003061
|
中融睿丰定期开放债券C | 20180629 | 1.0299 | 1.0299 | 0.0% | 0.00% | — | — | — | 停止交易 | 申购 |
|
003926
|
中融恒信纯债债券A | 20190521 | 1.0572 | 1.1077 | 0.60% 0.06% | 0.03% | 0.58% | 0.43% | 7.51% | 正常 | 申购 |
|
003927
|
中融恒信纯债债券C | 20190521 | 1.0567 | 1.1032 | 0.0% | 0.03% | 0.55% | 0.38% | 7.42% | 正常 | 申购 |
|
003071
|
中融睿祥定期开放债券A | 20190517 | 1.0591 | 1.0968 | 0.60% 0.06% | 0.22% | 0.66% | 0.58% | 7.33% | 停止交易 | 申购 |
|
003072
|
中融睿祥定期开放债券C | 20190517 | 1.0534 | 1.0911 | 0.0% | 0.20% | 0.63% | 0.51% | 7.01% | 停止交易 | 申购 |
|
001377
|
中融新产业灵活配置混合A | 20190211 | 0.9650 | 0.9650 | 1.50% 0.15% | 0.00% | — | — | — | 停止交易 | 申购 |
|
001378
|
中融新产业灵活配置混合C | 20190211 | 0.9420 | 0.9420 | 0.0% | 0.00% | — | — | — | 停止交易 | 申购 |
|
690012
|
民生加银家盈理财7天债券A | 20190521 | 1.0000 | 1.0000 | 0.0% | — | 0.21% | 0.66% | 3.44% | 暂停申购 | 申购 |
|
690212
|
民生加银家盈理财7天债券B | 20190521 | 1.0000 | 1.0000 | 0.0% | — | 0.23% | 0.70% | 3.63% | 暂停申购 | 申购 |
|
000089
|
民生加银家盈理财月度债券A | 20190521 | 1.0000 | 1.0000 | 0.0% | — | 0.25% | 0.76% | 3.69% | 正常 | 申购 |
|
000090
|
民生加银家盈理财月度债券B | 20190521 | 1.0000 | 1.0000 | 0.0% | — | 0.27% | 0.82% | 3.94% | 正常 | 申购 |
|
004785
|
中融量化多因子混合C | 20190521 | 0.9394 | 0.9394 | 0.0% | 1.66% | -9.01% | 16.42% | 2.00% | 正常 | 申购 |
|
004783
|
中融量化智选混合C | 20190521 | 1.0380 | 1.0380 | 0.0% | 1.54% | -11.81% | 10.17% | -3.27% | 正常 | 申购 |
|
002586
|
金鹰添利中长期信用债债券A | 20190521 | 1.0830 | 1.0830 | 0.80% 0.08% | 0.00% | 0.84% | 0.09% | 4.64% | 正常 | 申购 |
|
002587
|
金鹰添利中长期信用债债券C | 20190521 | 1.0800 | 1.0800 | 0.0% | 0.00% | 0.75% | 0.00% | 4.35% | 正常 | 申购 |
|
004040
|
金鹰医疗健康产业股票A | 20190521 | 1.0495 | 1.0495 | 1.20% 0.12% | 2.31% | -5.97% | 16.29% | 3.62% | 正常 | 申购 |
|
004041
|
金鹰医疗健康产业股票C | 20190521 | 1.1053 | 1.1053 | 0.0% | 2.31% | -6.04% | 16.03% | 2.87% | 正常 | 申购 |
|
001845
|
国寿安保稳恒混合A | 20190521 | 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 | 20190521 | 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 | 20190521 | 1.0855 | 1.2055 | 1.00% 0.10% | 0.74% | -6.44% | 4.60% | 6.74% | 正常 | 申购 |
|
000931
|
国寿安保尊益信用纯债一年 | 20190521 | 1.0610 | 1.1810 | 0.60% 0.06% | 0.00% | 0.09% | -0.38% | 5.78% | 正常 | 申购 |
|
001847
|
国寿安保尊盈一年债券A | 20190102 | 1.0190 | 1.0640 | 0.80% 0.08% | 0.00% | — | — | — | 停止交易 | 申购 |
|
001848
|
国寿安保尊盈一年债券C | 20190102 | 1.0040 | 1.0490 | 0.0% | 0.00% | — | — | — | 停止交易 | 申购 |
|
004865
|
格林货币A | 20190521 | 0.5300 | 1.9800 | 0.0% | — | 0.17% | 0.54% | 2.79% | 正常 | 申购 |
|
004866
|
格林货币B | 20190521 | 0.5956 | 2.2250 | 0.0% | — | 0.19% | 0.60% | 3.04% | 正常 | 申购 |
|
004772
|
国寿安保稳泰一年定期开放混合A | 20190521 | 1.0435 | 1.0435 | 0.6% 0.06% | 0.00% | -1.17% | 0.63% | 4.03% | 停止交易 | 申购 |
|
004773
|
国寿安保稳泰一年定期开放混合C | 20190521 | 1.0326 | 1.0326 | 0.0% | 0.00% | -1.22% | 0.48% | 3.38% | 停止交易 | 申购 |
|
000803
|
工银瑞信研究精选股票 | 20190521 | 1.2460 | 1.2460 | 1.50% 0.15% | 1.55% | -11.51% | 3.40% | -8.92% | 正常 | 申购 |
|
000831
|
工银瑞信医疗保健行业股票 | 20190521 | 1.4650 | 1.4650 | 1.50% 0.15% | 1.67% | -1.68% | 14.10% | -15.51% | 正常 | 申购 |
|
000893
|
工银瑞信创新动力股票 | 20190521 | 0.5320 | 0.5320 | 1.50% 0.15% | 1.53% | -5.51% | 5.14% | -21.76% | 正常 | 申购 |
|
001008
|
工银瑞信国企改革主题股票 | 20190521 | 1.0790 | 1.0790 | 1.50% 0.15% | 1.41% | -8.17% | 6.52% | -1.73% | 正常 | 申购 |
|
000991
|
工银瑞信战略转型主题股票 | 20190521 | 1.2000 | 1.2000 | 1.50% 0.15% | 1.10% | -8.61% | 6.57% | -7.55% | 正常 | 申购 |
|
001054
|
工银瑞信新金融股票 | 20190521 | 1.0650 | 1.0650 | 1.50% 0.15% | 1.33% | -6.74% | 9.68% | -1.75% | 正常 | 申购 |
|
001043
|
工银瑞信美丽城镇主题股票 | 20190521 | 1.1490 | 1.1490 | 1.50% 0.15% | 1.50% | -6.74% | 12.21% | 3.61% | 正常 | 申购 |
|
001158
|
工银瑞信新材料新能源行业股票 | 20190521 | 0.6440 | 0.6440 | 1.50% 0.15% | 1.58% | -9.17% | 8.97% | -7.60% | 正常 | 申购 |
|
001171
|
工银瑞信养老产业股票 | 20190521 | 0.7930 | 0.7930 | 1.50% 0.15% | 1.80% | -5.37% | 12.32% | -13.33% | 正常 | 申购 |
|
001195
|
工银瑞信农业产业股票 | 20190521 | 0.6930 | 0.6930 | 1.50% 0.15% | 2.97% | -3.88% | 14.36% | 8.11% | 正常 | 申购 |
|
001245
|
工银瑞信生态环境行业股票 | 20190521 | 0.6410 | 0.6410 | 1.50% 0.15% | 1.26% | -8.03% | 5.78% | -9.46% | 正常 | 申购 |
|
001409
|
工银瑞信互联网加股票 | 20190521 | 0.3030 | 0.3030 | 1.50% 0.15% | 1.34% | -11.66% | 2.36% | -17.66% | 正常 | 申购 |
|
001496
|
工银瑞信聚焦30股票 | 20190521 | 0.6700 | 0.6700 | 1.50% 0.15% | 0.90% | -6.69% | 5.18% | -6.82% | 正常 | 申购 |
|
001651
|
工银瑞信新蓝筹股票 | 20190521 | 1.3480 | 1.3480 | 1.50% 0.15% | 0.97% | -5.47% | 8.01% | -3.44% | 正常 | 申购 |
|
001718
|
工银瑞信物流产业股票 | 20190521 | 1.3340 | 1.3340 | 1.50% 0.15% | 1.29% | -12.18% | 4.30% | 1.68% | 正常 | 申购 |
|
001717
|
工银瑞信前沿医疗股票 | 20190521 | 1.4620 | 1.4620 | 1.50% 0.15% | 1.39% | -1.75% | 15.85% | -13.13% | 正常 | 申购 |
|
001719
|
工银瑞信国家战略主题股票 | 20190521 | 0.9860 | 0.9860 | 1.50% 0.15% | 1.34% | -9.21% | 13.33% | -2.38% | 正常 | 申购 |
|
002387
|
工银瑞信沪港深股票 | 20190521 | 1.0400 | 1.1080 | 1.50% 0.15% | 0.39% | -8.29% | -1.70% | -11.22% | 正常 | 申购 |
|
002386
|
工银瑞信中国制造2025股票 | 20190319 | 0.8310 | 0.8310 | 1.50% 0.15% | 0.00% | — | — | — | 停止交易 | 申购 |
|
001649
|
工银瑞信工业4.0股票 | 20190308 | 0.7360 | 0.7360 | 1.50% 0.15% | 0.00% | — | — | — | 停止交易 | 申购 |
|
481001
|
工银瑞信核心价值混合 | 20190521 | 0.2770 | 4.4549 | 1.50% 0.15% | 1.21% | -8.34% | 4.53% | -9.77% | 正常 | 申购 |
|
481004
|
工银瑞信稳健成长混合 | 20190521 | 1.1551 | 1.4051 | 1.50% 0.15% | 1.20% | -9.03% | 11.12% | -5.26% | 正常 | 申购 |
|
481006
|
工银瑞信红利混合 | 20190521 | 0.7940 | 0.8350 | 1.50% 0.15% | 1.61% | -8.48% | 6.28% | -9.81% | 正常 | 申购 |
|
481008
|
工银瑞信大盘蓝筹混合 | 20190521 | 1.0850 | 1.8040 | 1.50% 0.15% | 1.02% | -6.71% | 5.96% | -4.24% | 正常 | 申购 |
|
481010
|
工银瑞信中小盘成长混合 | 20190521 | 1.3060 | 1.3060 | 1.50% 0.15% | 1.87% | -10.30% | 10.58% | 1.16% | 正常 | 申购 |
|
481013
|
工银瑞信消费服务行业混合 | 20190521 | 1.4710 | 1.8200 | 1.50% 0.15% | 0.62% | -5.64% | 9.04% | -3.73% | 正常 | 申购 |
|
481015
|
工银瑞信主题策略混合 | 20190521 | 1.8370 | 1.8370 | 1.50% 0.15% | 2.23% | -10.43% | 10.73% | -7.64% | 正常 | 申购 |
|
487016
|
工银灵活配置混合A | 20190521 | 1.1266 | 1.3596 | 1.20% 0.12% | 1.17% | -6.78% | 5.11% | -3.45% | 正常 | 申购 |
|
481017
|
工银瑞信基本面量化策略混合 | 20190521 | 2.0500 | 2.0500 | 1.50% 0.15% | 1.33% | -7.03% | 8.18% | -7.91% | 正常 | 申购 |
|
487021
|
工银瑞信优质精选混合 | 20190521 | 1.5780 | 1.5780 | 1.20% 0.12% | 1.48% | -8.94% | 8.08% | -1.13% | 正常 | 申购 |
|
000195
|
工银瑞信保本3号混合A | 20190521 | 1.0870 | 1.0870 | 1.20% 0.12% | 0.00% | 0.18% | 1.49% | 5.13% | 停止交易 | 申购 |
|
000196
|
工银瑞信保本3号混合B | 20190521 | 1.0670 | 1.0670 | 0.0% | 0.00% | 0.09% | 1.33% | 4.40% | 停止交易 | 申购 |
|
000667
|
工银瑞信绝对收益策略混合发起A | 20190521 | 1.0900 | 1.0900 | 1.50% 0.15% | 0.00% | 0.00% | 1.77% | -2.33% | 正常 | 申购 |
|
000672
|
工银瑞信绝对收益策略混合发起B | 20190521 | 1.0400 | 1.0400 | 0.0% | 0.10% | 0.00% | 1.56% | -3.17% | 正常 | 申购 |
|
001140
|
工银瑞信总回报灵活配置混合 | 20190521 | 0.9780 | 0.9780 | 1.50% 0.15% | 0.82% | -4.59% | 9.03% | 1.03% | 正常 | 申购 |
|
001320
|
工银瑞信丰盈回报灵活配置混合 | 20190521 | 1.1610 | 1.1610 | 1.50% 0.15% | 1.31% | -5.92% | 9.01% | 3.29% | 正常 | 申购 |
|
001650
|
工银瑞信丰收回报灵活配置混合A | 20190521 | 1.1500 | 1.1500 | 1.50% 0.15% | 0.09% | -0.26% | 1.05% | 3.70% | 正常 | 申购 |
|
002233
|
工银瑞信丰收回报灵活配置混合C | 20190521 | 1.1480 | 1.1480 | 0.0% | 0.17% | -0.26% | 0.97% | 3.42% | 正常 | 申购 |
|
001715
|
工银瑞信新焦点灵活配置混合A | 20190521 | 1.0040 | 1.0040 | 1.50% 0.15% | 0.70% | -4.65% | -2.90% | -5.82% | 正常 | 申购 |
|
001998
|
工银瑞信新焦点灵活配置混合C | 20190521 | 0.9870 | 0.9870 | 0.0% | 0.61% | -4.73% | -3.05% | -6.36% | 正常 | 申购 |
|
002594
|
工银瑞信现代服务业灵活配置混合 | 20190521 | 1.0720 | 1.0720 | 1.50% 0.15% | 0.75% | -5.96% | 3.98% | -3.42% | 正常 | 申购 |
|
002006
|
工银瑞信新得益混合 | 20190521 | 1.1880 | 1.1880 | 1.50% 0.15% | 0.17% | -1.90% | 2.59% | 4.67% | 正常 | 申购 |
|
002007
|
工银瑞信新得润混合 | 20190425 | 1.0930 | 1.0930 | 1.50% 0.15% | 0.00% | — | — | — | 停止交易 | 申购 |
|
001720
|
工银瑞信新增利混合 | 20190521 | 1.0970 | 1.0970 | 1.50% 0.15% | 0.27% | -2.32% | 1.95% | 4.78% | 正常 | 申购 |
|
002000
|
工银瑞信新生利混合 | 20190521 | 1.0850 | 1.0850 | 1.50% 0.15% | 0.00% | 0.46% | 0.65% | 1.78% | 正常 | 申购 |
|
004869
|
中融日日盈交易型货币B | 20190521 | 0.5878 | 2.1340 | 0.0% | — | 0.20% | 0.66% | 3.21% | 正常 | 申购 |
|
004597
|
南方银行ETF联接A | 20190521 | 1.0439 | 1.0439 | 1.20% 0.12% | 0.69% | -7.34% | 5.52% | 4.54% | 正常 | 申购 |
|
004598
|
南方银行ETF联接C | 20190521 | 1.0360 | 1.0360 | 0.0% | 0.69% | -7.38% | 5.41% | 4.12% | 正常 | 申购 |
|
001721
|
工银瑞信新增益混合 | 20190521 | 1.0720 | 1.0720 | 1.50% 0.15% | 0.00% | 0.28% | 0.37% | 0.85% | 正常 | 申购 |
|
001722
|
工银瑞信银和利混合 | 20190521 | 1.1330 | 1.1330 | 1.50% 0.15% | 0.00% | 0.27% | 0.00% | 2.07% | 正常 | 申购 |
|
002003
|
工银瑞信新机遇灵活配置混合A | 20190521 | 0.8670 | 0.8670 | 1.50% 0.15% | 0.58% | -5.14% | 5.09% | -11.71% | 正常 | 申购 |
|
002004
|
工银瑞信新机遇灵活配置混合C | 20190521 | 0.8560 | 0.8560 | 0.0% | 0.71% | -5.10% | 5.03% | -12.21% | 正常 | 申购 |
|
001648
|
工银瑞信新价值灵活配置混合 | 20190521 | 0.8780 | 0.8780 | 1.50% 0.15% | 0.80% | -5.90% | 5.40% | -10.22% | 正常 | 申购 |
|
485119
|
工银瑞信信用纯债债券A | 20190521 | 1.2246 | 1.2656 | 0.80% 0.08% | -0.01% | 0.42% | -0.24% | 5.48% | 正常 | 申购 |
|
485019
|
工银瑞信信用纯债债券B | 20190521 | 1.1952 | 1.2312 | 0.0% | 0.00% | 0.39% | -0.33% | 5.03% | 正常 | 申购 |
|
000074
|
工银瑞信信用纯债一年定期开放债券A | 20190521 | 1.4500 | 1.4500 | 0.60% 0.06% | 0.14% | 0.76% | 0.49% | 8.37% | 正常 | 申购 |
|
000077
|
工银瑞信信用纯债一年定期开放债券C | 20190521 | 1.4150 | 1.4150 | 0.0% | 0.14% | 0.78% | 0.35% | 7.93% | 正常 | 申购 |
|
000078
|
工银瑞信信用纯债二年定期开放债券A | 20190521 | 1.3100 | 1.3100 | 0.60% 0.06% | 0.00% | 0.69% | 0.69% | 7.29% | 停止交易 | 申购 |
|
000079
|
工银瑞信信用纯债二年定期开放债券C | 20190521 | 1.2810 | 1.2810 | 0.0% | 0.00% | 0.63% | 0.55% | 6.84% | 停止交易 | 申购 |
|
000236
|
工银瑞信月月薪定期支付债券A | 20190521 | 1.4970 | 1.4970 | 0.80% 0.08% | 0.40% | -2.28% | -0.99% | -0.73% | 正常 | 申购 |
|
000402
|
工银瑞信纯债债券A | 20190521 | 1.1591 | 1.3054 | 0.80% 0.08% | -0.01% | 0.83% | 0.37% | 6.84% | 正常 | 申购 |
|
000403
|
工银瑞信纯债债券B | 20190521 | 1.1515 | 1.2810 | 0.0% | -0.01% | 0.79% | 0.29% | 6.53% | 正常 | 申购 |
|
000728
|
工银瑞信目标收益一年定期开放债券 | 20190521 | 1.1400 | 1.1860 | 0.0% | 0.00% | 0.26% | 0.00% | 4.11% | 停止交易 | 申购 |
|
000943
|
工银瑞信中高等级信用债债券A | 20190521 | 1.1043 | 1.1043 | 0.80% 0.08% | 0.00% | 0.79% | 0.34% | 6.28% | 正常 | 申购 |
|
000944
|
工银瑞信中高等级信用债债券B | 20190521 | 1.0880 | 1.0880 | 0.0% | 0.00% | 0.76% | 0.25% | 5.84% | 正常 | 申购 |
|
003341
|
工银瑞信瑞盈18个月定期开放债券 | 20190521 | 1.0664 | 1.0664 | 0.80% 0.08% | 0.00% | -1.22% | -0.13% | 0.99% | 停止交易 | 申购 |
|
003342
|
工银瑞信国债纯债债券A | 20190521 | 1.0532 | 1.0532 | 0.2% 0.02% | 0.01% | 0.19% | 0.10% | 4.64% | 正常 | 申购 |
|
003643
|
工银瑞信国债纯债债券C | 20190521 | 1.0480 | 1.0480 | 0.0% | 0.01% | 0.18% | 0.14% | 4.51% | 正常 | 申购 |
|
003401
|
工银瑞信可转债债券 | 20190521 | 1.0423 | 1.0423 | 0.80% 0.08% | 0.51% | -6.34% | 2.09% | 0.02% | 正常 | 申购 |
|
003639
|
工银瑞信瑞盈半年定期开放债券 | 20180823 | 1.0322 | 1.0322 | 0.80% 0.08% | 0.00% | — | — | — | 停止交易 | 申购 |
|
004085
|
工银瑞信中债-国债（7-10年）总指数A | 20190521 | 1.0517 | 1.0517 | 0.80% 0.08% | -0.09% | 0.67% | -0.38% | 5.31% | 正常 | 申购 |
|
004086
|
工银瑞信中债-国债（7-10年）总指数C | 20190521 | 1.0520 | 1.0520 | 0.0% | -0.09% | 0.65% | -0.35% | 5.41% | 正常 | 申购 |
|
003752
|
工银瑞信如意货币A | 20190521 | 0.7008 | 2.3810 | 0.0% | — | 0.20% | 0.63% | 3.18% | 正常 | 申购 |
|
003753
|
工银瑞信如意货币B | 20190521 | 0.7670 | 2.6280 | 0.0% | — | 0.22% | 0.69% | 3.43% | 正常 | 申购 |
|
481009
|
工银瑞信沪深300指数A | 20190521 | 0.9998 | 1.5929 | 1.20% 0.12% | 1.28% | -10.43% | 5.86% | -4.28% | 正常 | 申购 |
|
481012
|
工银深证红利ETF联接A | 20190521 | 1.4291 | 1.6073 | 1.00% 0.10% | 1.60% | -9.86% | 12.26% | 4.72% | 正常 | 申购 |
|
485118
|
工银瑞信7天理财债券A | 20190521 | 1.0000 | 1.0000 | 0.0% | — | 0.26% | 0.68% | 3.23% | 暂停申购 | 申购 |
|
485018
|
工银瑞信7天理财债券B | 20190521 | 1.0000 | 1.0000 | 0.0% | — | 0.28% | 0.75% | 3.53% | 暂停申购 | 申购 |
|
485120
|
工银瑞信14天理财债券发起A | 20190521 | 1.0000 | 1.0000 | 0.0% | — | 0.19% | 0.61% | 3.20% | 暂停申购 | 申购 |
|
485020
|
工银瑞信14天理财债券发起B | 20190521 | 1.0000 | 1.0000 | 0.0% | — | 0.22% | 0.68% | 3.50% | 暂停申购 | 申购 |
|
485122
|
工银瑞信60天理财债券A | 20190521 | 1.0000 | 1.0000 | 0.0% | — | 0.21% | 0.64% | 3.43% | 暂停申购 | 申购 |
|
485022
|
工银瑞信60天理财债券B | 20190521 | 1.0000 | 1.0000 | 0.0% | — | 0.23% | 0.71% | 3.73% | 暂停申购 | 申购 |
|
002931
|
南方荣毅定期开放混合 | 20190117 | 1.0560 | 1.0560 | 1.20% 0.12% | 0.00% | — | — | — | 停止交易 | 申购 |
|
004940
|
中加聚鑫纯债一年定期开放债券A | 20190521 | 1.0694 | 1.0694 | 0.60% 0.06% | 0.01% | 0.38% | 0.66% | 4.11% | 停止交易 | 申购 |
|
004941
|
中加聚鑫纯债一年定期开放债券C | 20190521 | 1.0640 | 1.0640 | 0.0% | 0.00% | 0.36% | 0.58% | 3.80% | 停止交易 | 申购 |
|
003033
|
南方荣冠定期开放混合 | 20190521 | 1.0510 | 1.0510 | 1.20% 0.12% | 0.00% | -0.38% | 1.35% | 5.42% | 停止交易 | 申购 |
|
000058
|
国联安保本混合 | 20190521 | 1.0431 | 1.2220 | 1.00% 0.10% | -0.01% | 0.11% | 0.26% | 2.55% | 正常 | 申购 |
|
000417
|
国联安新精选灵活配置混合 | 20190521 | 0.8753 | 1.1133 | 1.50% 0.15% | 0.98% | -8.46% | 6.74% | -27.09% | 正常 | 申购 |
|
000664
|
国联安通盈灵活配置混合A | 20190521 | 1.3021 | 1.3551 | 0.7% 0.07% | 0.35% | -2.92% | 2.33% | 2.33% | 正常 | 申购 |
|
001007
|
国联安鑫安灵活配置混合 | 20190521 | 1.0225 | 1.1875 | 0.7% 0.07% | 1.23% | 0.39% | 17.88% | -2.91% | 正常 | 申购 |
|
001157
|
国联安睿祺灵活配置混合 | 20190521 | 1.1862 | 1.1862 | 1.50% 0.15% | 0.64% | -5.66% | 0.92% | 2.76% | 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 | 20190521 | 0.8622 | 0.9822 | 1.50% 0.15% | 0.14% | -10.67% | 6.80% | -14.55% | 正常 | 申购 |
|
001359
|
国联安添鑫灵活配置混合A | 20190521 | 0.9289 | 0.9589 | 1.50% 0.15% | 1.11% | -9.36% | 1.25% | -12.43% | 正常 | 申购 |
|
001654
|
国联安添鑫灵活配置混合C | 20190521 | 0.8985 | 0.9485 | 1.50% 0.15% | 1.11% | -9.40% | 1.13% | -12.89% | 正常 | 申购 |
|
002186
|
国联安鑫享灵活配置混合C | 20190521 | 0.8669 | 1.3969 | 0.0% | 0.14% | -10.67% | 6.77% | -14.63% | 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 | 20190521 | 0.9362 | 0.9362 | 1.00% 0.10% | 2.05% | -10.26% | 6.87% | -8.89% | 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 | 20190521 | 1.2729 | 1.3259 | 0.0% | 0.35% | -2.96% | 2.21% | 1.80% | 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 | 20190521 | 1.1401 | 1.1401 | 0.70% 0.07% | -0.03% | 0.11% | -0.27% | 4.63% | 正常 | 申购 |
|
003276
|
国联安添利增长债券C | 20190521 | 1.1269 | 1.1269 | 0.0% | -0.03% | 0.07% | -0.38% | 4.21% | 正常 | 申购 |
|
003362
|
国联安睿利定期开放混合 | 20190517 | 1.0582 | 1.0852 | 0.60% 0.06% | -0.27% | -0.65% | 2.18% | 3.76% | 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 | 20190521 | 1.1611 | 1.1611 | 1.50% 0.15% | 1.11% | -9.18% | 7.65% | 0.61% | 正常 | 申购 |
|
004081
|
国联安鑫乾混合A | 20190521 | 1.1305 | 1.1545 | 0.40% 0.04% | -0.01% | 0.21% | 0.12% | 11.60% | 正常 | 申购 |
|
004082
|
国联安鑫乾混合C | 20190521 | 1.0324 | 1.0554 | 0.0% | -0.02% | 0.18% | -0.05% | 2.27% | 正常 | 申购 |
|
004083
|
国联安鑫隆混合A | 20190521 | 1.0956 | 1.1206 | 0.40% 0.04% | 0.33% | -3.75% | 2.50% | 5.46% | 正常 | 申购 |
|
004084
|
国联安鑫隆混合C | 20190521 | 1.1138 | 1.1378 | 0.0% | 0.32% | -3.79% | 2.38% | 5.06% | 正常 | 申购 |
|
004129
|
国联安鑫汇混合A | 20190521 | 1.0673 | 1.0933 | 0.40% 0.04% | 0.65% | -4.47% | 3.55% | 2.06% | 正常 | 申购 |
|
004130
|
国联安鑫汇混合C | 20190521 | 1.0615 | 1.0845 | 0.0% | 0.65% | -4.50% | 3.47% | 1.72% | 正常 | 申购 |
|
004131
|
国联安鑫发混合A | 20190521 | 1.0462 | 1.0692 | 0.40% 0.04% | -0.05% | 0.16% | -0.27% | 2.75% | 正常 | 申购 |
|
004132
|
国联安鑫发混合C | 20190521 | 1.0534 | 1.0744 | 0.0% | -0.04% | 0.14% | -0.34% | 3.69% | 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 | 20190521 | 0.6340 | 1.9140 | 1.50% 0.15% | 0.63% | -4.37% | 4.28% | -7.17% | 正常 | 申购 |
|
255010
|
国联安德盛稳健混合 | 20190521 | 1.0800 | 3.2290 | 1.50% 0.15% | 1.60% | -7.85% | 4.65% | -4.72% | 正常 | 申购 |
|
257010
|
国联安小盘精选混合 | 20190521 | 0.9560 | 3.6570 | 1.50% 0.15% | 1.92% | -10.15% | 5.87% | -8.78% | 正常 | 申购 |
|
257020
|
国联安德盛精选混合 | 20190521 | 0.6260 | 3.7520 | 1.50% 0.15% | 1.29% | -9.80% | 3.99% | -28.85% | 正常 | 申购 |
|
257030
|
国联安优势混合 | 20190521 | 1.0950 | 1.9620 | 1.50% 0.15% | 1.96% | -10.90% | 5.19% | -7.28% | 正常 | 申购 |
|
257040
|
国联安德盛红利混合 | 20190521 | 0.9190 | 1.8720 | 1.50% 0.15% | 1.21% | -14.43% | 2.22% | -27.92% | 正常 | 申购 |
|
257050
|
国联安主题驱动混合 | 20190521 | 1.3174 | 1.3174 | 1.50% 0.15% | 1.71% | -7.21% | 6.32% | -9.19% | 正常 | 申购 |
|
257070
|
国联安优选行业混合 | 20190521 | 1.2870 | 1.5880 | 1.50% 0.15% | 0.86% | -13.76% | 6.07% | -14.56% | 正常 | 申购 |
|
000059
|
国联安中证医药100指数 | 20190521 | 0.8663 | 1.4263 | 1.20% 0.12% | 1.55% | -8.21% | 10.77% | -21.86% | 正常 | 申购 |
|
257060
|
国联安上证大宗商品ETF联接 | 20190521 | 0.5224 | 0.5224 | 1.50% 0.15% | 2.65% | -10.27% | 2.61% | -15.76% | 正常 | 申购 |
|
001956
|
国联安科技动力股票 | 20190521 | 0.8376 | 0.8376 | 1.50% 0.15% | 0.99% | -15.47% | 5.48% | -19.99% | 正常 | 申购 |
|
253020
|
国联安德盛增利债券A | 20190521 | 1.2420 | 1.4870 | 0.80% 0.08% | 0.08% | -1.11% | -2.66% | 2.22% | 正常 | 申购 |
|
253021
|
国联安德盛增利债券B | 20190521 | 1.2140 | 1.4420 | 0.0% | 0.08% | -1.14% | -2.72% | 1.85% | 正常 | 申购 |
|
253030
|
国联安信心增益债券 | 20190521 | 1.1051 | 1.2131 | 0.80% 0.08% | -0.01% | 0.58% | -0.32% | 3.85% | 正常 | 申购 |
|
253060
|
国联安信心增长债券A | 20190521 | 1.0751 | 1.2471 | 0.60% 0.06% | 0.19% | -1.52% | 0.24% | 1.85% | 正常 | 申购 |
|
253061
|
国联安信心增长债券B | 20190521 | 1.0635 | 1.2225 | 0.0% | 0.19% | -1.55% | 0.17% | 1.54% | 正常 | 申购 |
|
253050
|
国联安货币A | 20190521 | 0.5896 | 2.1150 | 0.0% | — | 0.18% | 0.57% | 2.70% | 正常 | 申购 |
|
253051
|
国联安货币B | 20190521 | 0.6552 | 2.3590 | 0.0% | — | 0.20% | 0.63% | 2.94% | 正常 | 申购 |
|
001375
|
金元顺安优质精选灵活配置混合C | 20190521 | 0.9880 | 0.9880 | 0.0% | 1.23% | -8.86% | -0.20% | -12.33% | 正常 | 申购 |
|
620001
|
金元顺安宝石动力混合 | 20190521 | 1.1100 | 1.1700 | 1.50% 0.15% | 1.04% | -5.85% | 2.24% | -2.37% | 正常 | 申购 |
|
620002
|
金元顺安成长动力灵活配置混合 | 20190521 | 0.9050 | 1.1250 | 1.50% 0.15% | 1.46% | -10.04% | 8.12% | -8.86% | 正常 | 申购 |
|
620004
|
金元顺安价值增长混合 | 20190521 | 0.6390 | 0.6390 | 1.50% 0.15% | 1.75% | -8.71% | 10.94% | -9.75% | 正常 | 申购 |
|
620005
|
金元顺安核心动力混合 | 20190521 | 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 | 20190521 | 1.0180 | 1.0180 | 1.50% 0.15% | 0.89% | -7.96% | 5.49% | -8.94% | 正常 | 申购 |
|
620007
|
金元顺安优质精选灵活配置混合A | 20190521 | 0.9910 | 1.1120 | 1.50% 0.15% | 1.23% | -8.83% | -0.20% | -12.30% | 正常 | 申购 |
|
620008
|
金元顺安新经济主题混合 | 20190402 | 1.0310 | 1.0310 | 1.50% 0.15% | 0.00% | — | — | — | 停止交易 | 申购 |
|
620009
|
金元顺安丰祥债券 | 20190521 | 1.0700 | 1.2700 | 0.60% 0.06% | 0.09% | -1.56% | 0.19% | 2.98% | 正常 | 申购 |
|
003135
|
金元顺安沣楹债券 | 20190521 | 1.0902 | 1.0902 | 0.60% 0.06% | 0.31% | -1.92% | 1.70% | 3.93% | 正常 | 申购 |
|
003897
|
金元顺安桉泰债券 | 20190301 | 1.0639 | 1.0639 | 0.60% 0.06% | 0.00% | — | — | — | 停止交易 | 申购 |
|
004093
|
金元顺安桉盛债券 | 20190521 | 1.0977 | 1.0977 | 0.60% 0.06% | 0.00% | 0.39% | 0.63% | 6.96% | 正常 | 申购 |
|
620003
|
金元顺安丰利债券 | 20190521 | 1.0540 | 1.3430 | 0.60% 0.06% | 0.38% | -2.23% | 1.15% | 2.11% | 正常 | 申购 |
|
004072
|
金元顺安金通宝货币A | 20190521 | 0.5876 | 2.1300 | 0.0% | — | 0.19% | 0.55% | 2.64% | 正常 | 申购 |
|
004073
|
金元顺安金通宝货币B | 20190521 | 0.6534 | 2.3750 | 0.0% | — | 0.20% | 0.61% | 2.89% | 正常 | 申购 |
|
620010
|
金元顺安金元宝货币A | 20190521 | 0.5756 | 2.4690 | 0.0% | — | 0.21% | 0.65% | 3.16% | 正常 | 申购 |
|
620011
|
金元顺安金元宝货币B | 20190521 | 0.6442 | 2.7120 | 0.0% | — | 0.23% | 0.71% | 3.41% | 正常 | 申购 |
|
570001
|
诺德价值优势混合 | 20190521 | 1.6843 | 1.6843 | 1.50% 0.15% | 0.80% | -4.75% | 6.60% | -13.67% | 正常 | 申购 |
|
570005
|
诺德成长优势混合 | 20190521 | 1.8240 | 2.7440 | 1.50% 0.15% | 0.77% | -4.90% | 3.99% | -10.94% | 正常 | 申购 |
|
570006
|
诺德中小盘混合 | 20190521 | 1.1170 | 1.6470 | 1.50% 0.15% | 1.55% | -10.71% | -1.41% | -11.35% | 正常 | 申购 |
|
570007
|
诺德优选30混合 | 20190521 | 1.3360 | 1.3360 | 1.50% 0.15% | 1.60% | -10.34% | -2.34% | -18.73% | 正常 | 申购 |
|
570008
|
诺德周期策略混合 | 20190521 | 1.4790 | 2.3740 | 1.50% 0.15% | 0.96% | -2.25% | 13.07% | -12.12% | 正常 | 申购 |
|
571002
|
诺德主题灵活配置混合 | 20190521 | 1.4433 | 2.1633 | 1.50% 0.15% | 1.32% | -6.03% | 8.95% | -13.99% | 正常 | 申购 |
|
003561
|
诺德成长精选灵活配置混合A | 20190521 | 1.0444 | 1.0444 | 1.20% 0.12% | 0.01% | -0.07% | 1.71% | -8.48% | 正常 | 申购 |
|
003562
|
诺德成长精选灵活配置混合C | 20190521 | 1.0433 | 1.0433 | 0.0% | 0.01% | -0.08% | 1.69% | -8.58% | 正常 | 申购 |
|
573003
|
诺德增强收益债券 | 20190521 | 1.1120 | 1.1390 | 0.0% | 0.00% | -1.85% | -1.42% | 5.00% | 正常 | 申购 |
|
002672
|
诺德货币A | 20190521 | 0.6057 | 2.2270 | 0.0% | — | 0.18% | 0.57% | 2.78% | 正常 | 申购 |
|
002673
|
诺德货币B | 20190521 | 0.6729 | 2.4730 | 0.0% | — | 0.20% | 0.63% | 3.03% | 正常 | 申购 |
|
004671
|
中融核心成长灵活配置混合 | 20190521 | 0.7222 | 0.7222 | 1.50% 0.15% | 1.15% | -11.65% | 8.75% | -22.64% | 正常 | 申购 |
|
000423
|
前海开源事件驱动灵活配置混合A | 20190521 | 1.5360 | 1.5360 | 1.50% 0.15% | 0.20% | -7.64% | 11.95% | 8.09% | 正常 | 申购 |
|
001865
|
前海开源事件驱动灵活配置混合C | 20190521 | 1.4020 | 1.4020 | 1.50% 0.15% | 0.21% | -7.64% | 11.98% | 8.01% | 正常 | 申购 |
|
000690
|
前海开源大海洋战略经济灵活配置混合 | 20190521 | 0.9700 | 0.9700 | 1.50% 0.15% | 1.46% | -13.78% | 12.27% | 9.36% | 正常 | 申购 |
|
000689
|
前海开源新经济灵活配置混合 | 20190521 | 0.9260 | 1.0360 | 1.50% 0.15% | 1.20% | -10.27% | -2.11% | -6.28% | 正常 | 申购 |
|
000788
|
前海开源中国成长灵活配置混合 | 20190521 | 1.0720 | 1.1520 | 1.50% 0.15% | 1.61% | -11.26% | 8.28% | 5.82% | 正常 | 申购 |
|
000932
|
前海开源睿远稳健增利混合A | 20190521 | 1.3270 | 1.3270 | 1.20% 0.12% | 0.38% | -3.98% | 1.45% | 11.42% | 正常 | 申购 |
|
000933
|
前海开源睿远稳健增利混合C | 20190521 | 1.2800 | 1.2800 | 0.0% | 0.39% | -4.05% | 1.35% | 10.73% | 正常 | 申购 |
|
000969
|
前海开源大安全核心精选灵活配置混合 | 20190521 | 0.9790 | 0.9790 | 1.50% 0.15% | 1.03% | -8.42% | 3.93% | -7.55% | 正常 | 申购 |
|
001060
|
前海开源高端装备制造灵活配置混合 | 20190521 | 1.2300 | 1.2300 | 1.50% 0.15% | 1.82% | -10.68% | 2.41% | -4.13% | 正常 | 申购 |
|
001103
|
前海开源工业革命4.0灵活配置混合 | 20190521 | 1.4510 | 1.5760 | 1.50% 0.15% | 1.19% | -9.76% | 16.36% | 29.22% | 正常 | 申购 |
|
001209
|
前海开源一带一路主题精选灵活配置混合A | 20190521 | 0.7680 | 0.7680 | 1.50% 0.15% | 1.19% | -12.83% | -1.54% | -9.43% | 正常 | 申购 |
|
002080
|
前海开源一带一路主题精选灵活配置混合C | 20190521 | 0.8430 | 0.8430 | 1.50% 0.15% | 1.32% | -12.82% | -1.52% | -9.45% | 正常 | 申购 |
|
001102
|
前海开源国家比较优势灵活配置混合 | 20190521 | 1.4650 | 1.4650 | 1.50% 0.15% | 1.52% | -7.69% | 15.17% | 1.52% | 正常 | 申购 |
|
001278
|
前海开源清洁能源主题精选灵活配置混合A | 20190521 | 1.4460 | 1.5460 | 1.50% 0.15% | 0.70% | -8.65% | 15.59% | 31.22% | 正常 | 申购 |
|
002360
|
前海开源清洁能源主题精选灵活配置混合C | 20190521 | 1.4450 | 1.5450 | 1.50% 0.15% | 0.70% | -8.66% | 15.60% | 31.13% | 正常 | 申购 |
|
001302
|
前海开源金银珠宝主题精选灵活配置混合A | 20190521 | 0.8110 | 0.8110 | 1.50% 0.15% | 1.50% | -10.39% | -9.59% | -15.96% | 正常 | 申购 |
|
002207
|
前海开源金银珠宝主题精选灵活配置混合C | 20190521 | 0.7980 | 0.7980 | 1.50% 0.15% | 1.53% | -10.34% | -9.63% | -16.09% | 正常 | 申购 |
|
001679
|
前海开源中国稀缺资产灵活配置混合A | 20190521 | 1.1870 | 1.1870 | 1.50% 0.15% | 1.37% | -1.00% | 28.46% | 43.70% | 正常 | 申购 |
|
002079
|
前海开源中国稀缺资产灵活配置混合C | 20190521 | 1.2450 | 1.2450 | 1.50% 0.15% | 1.38% | -0.95% | 28.48% | 43.60% | 正常 | 申购 |
|
001837
|
前海开源沪港深蓝筹精选灵活配置混合 | 20190521 | 1.0670 | 1.2280 | 1.50% 0.15% | 0.57% | -9.96% | -6.57% | -15.25% | 正常 | 申购 |
|
001972
|
前海开源沪港深智慧生活优选灵活配置混合 | 20190521 | 1.1960 | 1.1960 | 1.50% 0.15% | 1.01% | -9.33% | -0.83% | -17.06% | 正常 | 申购 |
|
002407
|
前海开源恒远灵活配置混合 | 20190521 | 1.3951 | 1.4691 | 1.50% 0.15% | 0.99% | -9.96% | 14.56% | 33.63% | 正常 | 申购 |
|
001875
|
前海开源沪港深优势精选灵活配置混合 | 20190521 | 1.2830 | 1.6830 | 1.50% 0.15% | 0.94% | -7.43% | 18.03% | 25.04% | 正常 | 申购 |
|
001986
|
前海开源人工智能主题灵活配置混合 | 20190521 | 0.9970 | 0.9970 | 1.50% 0.15% | 0.71% | -13.98% | -1.97% | -21.00% | 正常 | 申购 |
|
001942
|
前海开源沪港深汇鑫灵活配置混合A | 20190521 | 1.3060 | 1.3060 | 1.50% 0.15% | 0.93% | -10.91% | -5.91% | 14.06% | 正常 | 申购 |
|
001943
|
前海开源沪港深汇鑫灵活配置混合C | 20190521 | 1.2900 | 1.2900 | 0.0% | 0.94% | -10.97% | -6.05% | 13.66% | 正常 | 申购 |
|
002666
|
前海开源沪港深创新成长灵活配置混合A | 20190521 | 1.1280 | 1.1780 | 1.50% 0.15% | 0.71% | -9.98% | -9.90% | -13.43% | 正常 | 申购 |
|
002667
|
前海开源沪港深创新成长灵活配置混合C | 20190521 | 1.1160 | 1.1660 | 1.50% 0.15% | 0.72% | -9.93% | -9.93% | -13.49% | 正常 | 申购 |
|
002690
|
前海开源恒泽保本混合A | 20190521 | 1.0720 | 1.0720 | 1.20% 0.12% | 0.00% | 0.09% | 0.28% | 2.58% | 正常 | 申购 |
|
002691
|
前海开源恒泽保本混合C | 20190521 | 1.0670 | 1.0670 | 1.20% 0.12% | 0.00% | 0.09% | 0.28% | 2.50% | 正常 | 申购 |
|
002443
|
前海开源沪港深龙头精选灵活配置混合 | 20190521 | 1.0390 | 1.2210 | 1.50% 0.15% | 0.78% | -6.82% | -0.57% | -10.97% | 正常 | 申购 |
|
002860
|
前海开源沪港深新机遇灵活配置混合 | 20190521 | 0.9420 | 1.0420 | 1.50% 0.15% | 0.43% | -11.30% | -7.28% | -11.96% | 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 | 20190521 | 1.0420 | 1.0420 | 1.50% 0.15% | 1.86% | -8.44% | 1.36% | -11.99% | 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 | 20190521 | 1.0350 | 1.0350 | 1.50% 0.15% | 1.77% | -8.57% | 1.17% | -12.21% | 正常 | 申购 |
|
003304
|
前海开源沪港深核心资源灵活配置混合A | 20190521 | 1.1090 | 1.1090 | 1.50% 0.15% | 0.91% | -9.10% | -2.03% | 6.94% | 正常 | 申购 |
|
003305
|
前海开源沪港深核心资源灵活配置混合C | 20190521 | 1.1050 | 1.1050 | 1.50% 0.15% | 0.91% | -9.13% | -2.13% | 7.80% | 正常 | 申购 |
|
005043
|
国寿安保健康科学混合A | 20190521 | 0.9309 | 0.9309 | 1.50% 0.15% | 0.89% | -4.90% | 2.86% | -11.58% | 正常 | 申购 |
|
005044
|
国寿安保健康科学混合C | 20190521 | 0.9247 | 0.9247 | 0.0% | 0.88% | -4.92% | 2.79% | -11.91% | 正常 | 申购 |
|
001874
|
前海开源沪港深价值精选灵活配置混合 | 20190521 | 1.2990 | 1.4690 | 1.50% 0.15% | 2.36% | -8.20% | 19.83% | 24.29% | 正常 | 申购 |
|
003993
|
前海开源沪港深核心驱动灵活配置混合 | 20190521 | 1.1410 | 1.1890 | 1.50% 0.15% | 1.40% | -10.91% | 0.64% | 0.13% | 正常 | 申购 |
|
001765
|
前海开源嘉鑫灵活配置混合A | 20190521 | 1.0800 | 1.0800 | 1.50% 0.15% | 0.09% | -4.42% | 2.86% | -7.22% | 正常 | 申购 |
|
001770
|
前海开源嘉鑫灵活配置混合C | 20190521 | 1.0750 | 1.0750 | 0.0% | 0.19% | -4.44% | 2.87% | -7.25% | 正常 | 申购 |
|
003857
|
前海开源周期优选灵活配置混合A | 20190521 | 0.9441 | 0.9441 | 1.50% 0.15% | 1.90% | -11.95% | 1.93% | -4.07% | 正常 | 申购 |
|
003858
|
前海开源周期优选灵活配置混合C | 20190521 | 0.9377 | 0.9377 | 1.50% 0.15% | 1.90% | -11.95% | 1.91% | -4.17% | 正常 | 申购 |
|
004316
|
前海开源沪港深裕鑫灵活配置混合A | 20190521 | 1.1681 | 1.1681 | 1.50% 0.15% | 0.59% | -10.30% | 10.42% | 15.61% | 正常 | 申购 |
|
004317
|
前海开源沪港深裕鑫灵活配置混合C | 20190521 | 1.1644 | 1.1644 | 1.50% 0.15% | 0.58% | -10.32% | 10.40% | 15.50% | 正常 | 申购 |
|
004218
|
前海开源裕和定期开放混合 | 20190521 | 0.9769 | 0.9769 | 1.20% 0.12% | 0.42% | -2.66% | 2.87% | -3.27% | 正常 | 申购 |
|
004320
|
前海开源沪港深乐享生活灵活配置混合 | 20190521 | 1.0442 | 1.0442 | 1.50% 0.15% | 0.61% | -7.72% | 4.93% | -2.03% | 正常 | 申购 |
|
004321
|
前海开源沪港深强国产业灵活配置混合 | 20190521 | 0.9996 | 0.9996 | 1.50% 0.15% | 0.34% | -1.56% | 2.40% | -4.48% | 正常 | 申购 |
|
001901
|
前海开源沪港深隆鑫灵活配置混合A | 20190521 | 0.9570 | 0.9970 | 1.50% 0.15% | 0.53% | -10.23% | -6.05% | -12.73% | 正常 | 申购 |
|
001902
|
前海开源沪港深隆鑫灵活配置混合C | 20190521 | 0.9790 | 0.9990 | 0.0% | 0.51% | -10.18% | -6.03% | -12.85% | 正常 | 申购 |
|
004453
|
前海开源盈鑫灵活配置混合A | 20190521 | 1.0620 | 1.1160 | 1.50% 0.15% | 1.53% | 1.63% | 1.43% | 11.32% | 正常 | 申购 |
|
004454
|
前海开源盈鑫灵活配置混合C | 20190521 | 1.0700 | 1.1240 | 0.0% | 1.52% | 1.61% | 1.42% | 11.46% | 正常 | 申购 |
|
004314
|
前海开源沪港深新硬件主题灵活配置混合A | 20190521 | 0.9814 | 0.9814 | 1.50% 0.15% | 0.90% | -15.51% | -2.54% | 15.94% | 正常 | 申购 |
|
004315
|
前海开源沪港深新硬件主题灵活配置混合C | 20190521 | 1.1773 | 1.1773 | 1.50% 0.15% | 0.90% | -15.52% | -2.57% | 15.82% | 正常 | 申购 |
|
004099
|
前海开源沪港深景气行业精选灵活配置混合 | 20190521 | 1.1567 | 1.1567 | 1.50% 0.15% | 0.83% | -7.74% | 0.16% | 2.28% | 正常 | 申购 |
|
004496
|
前海开源多元策略灵活配置混合A | 20190521 | 1.1703 | 1.1703 | 1.50% 0.15% | 0.94% | -10.82% | 7.32% | 12.05% | 正常 | 申购 |
|
004497
|
前海开源多元策略灵活配置混合C | 20190521 | 1.1544 | 1.1544 | 1.50% 0.15% | 0.94% | -10.82% | 7.31% | 12.11% | 正常 | 申购 |
|
002495
|
前海开源量化优选灵活配置混合A | 20190521 | 1.0550 | 1.0550 | 1.50% 0.15% | 1.25% | -12.88% | 1.74% | -3.21% | 正常 | 申购 |
|
002496
|
前海开源量化优选灵活配置混合C | 20190521 | 1.0460 | 1.0460 | 1.50% 0.15% | 1.26% | -12.91% | 1.75% | -3.95% | 正常 | 申购 |
|
004680
|
前海开源裕瑞混合A | 20190521 | 1.0099 | 1.0099 | 1.50% 0.15% | 0.52% | -3.03% | 1.79% | 1.72% | 正常 | 申购 |
|
004602
|
前海开源润和债券A | 20190521 | 1.0981 | 1.0981 | 0.80% 0.08% | -0.05% | 0.38% | 0.26% | 12.56% | 正常 | 申购 |
|
004603
|
前海开源润和债券C | 20190521 | 1.0881 | 1.0881 | 0.0% | -0.04% | 0.38% | 0.23% | 12.47% | 正常 | 申购 |
|
004290
|
前海开源顺和债券A | 20190521 | 1.0810 | 1.0810 | 0.80% 0.08% | -0.01% | 0.98% | 0.36% | 5.23% | 正常 | 申购 |
|
004291
|
前海开源顺和债券C | 20190521 | 1.0761 | 1.0761 | 0.0% | -0.01% | 0.96% | 0.33% | 5.12% | 正常 | 申购 |
|
000536
|
前海开源可转债债券 | 20190521 | 0.8020 | 1.1720 | 0.80% 0.08% | 0.50% | -5.20% | -1.47% | -3.02% | 正常 | 申购 |
|
002971
|
前海开源鼎安债券A | 20190521 | 1.0130 | 1.0130 | 0.80% 0.08% | 0.10% | -0.98% | -1.65% | 0.00% | 正常 | 申购 |
|
002972
|
前海开源鼎安债券C | 20190521 | 1.0090 | 1.0090 | 0.0% | 0.10% | -0.69% | -1.27% | 0.10% | 正常 | 申购 |
|
003167
|
前海开源鼎瑞债券A | 20190521 | 1.0675 | 1.0675 | 0.80% 0.08% | 0.17% | -0.77% | -0.47% | 1.55% | 正常 | 申购 |
|
003168
|
前海开源鼎瑞债券C | 20190521 | 1.0560 | 1.0560 | 0.0% | 0.17% | -0.81% | -0.57% | 1.13% | 正常 | 申购 |
|
003254
|
前海开源鼎裕债券A | 20190521 | 1.8155 | 1.8155 | 0.80% 0.08% | 0.11% | -0.66% | -2.10% | 71.68% | 正常 | 申购 |
|
003255
|
前海开源鼎裕债券C | 20190521 | 1.8398 | 1.8398 | 0.0% | 0.11% | -0.70% | -2.19% | 69.83% | 正常 | 申购 |
|
003218
|
前海开源祥和债券A | 20190521 | 1.1736 | 1.1736 | 0.80% 0.08% | 0.19% | -1.86% | 5.46% | 11.90% | 正常 | 申购 |
|
003219
|
前海开源祥和债券C | 20190521 | 1.1767 | 1.1767 | 0.0% | 0.18% | -1.90% | 5.35% | 11.45% | 正常 | 申购 |
|
003360
|
前海开源瑞和债券A | 20190521 | 1.0594 | 1.0644 | 0.80% 0.08% | 0.14% | -0.54% | -0.53% | 2.41% | 正常 | 申购 |
|
003361
|
前海开源瑞和债券C | 20190521 | 1.0507 | 1.2607 | 0.0% | 0.14% | -0.58% | -0.62% | 1.99% | 正常 | 申购 |
|
000596
|
前海开源中证军工指数A | 20190521 | 1.1760 | 1.1760 | 1.20% 0.12% | 1.12% | -9.89% | 5.09% | -9.82% | 正常 | 申购 |
|
002199
|
前海开源中证军工指数C | 20190521 | 0.6010 | 1.5610 | 1.20% 0.12% | 1.01% | -9.90% | 5.07% | -10.03% | 正常 | 申购 |
|
000656
|
前海开源沪深300指数 | 20190521 | 1.2390 | 1.4890 | 1.20% 0.12% | 1.31% | -10.54% | 8.88% | 1.89% | 正常 | 申购 |
|
000916
|
前海开源股息率100强等权重股票 | 20190521 | 1.1200 | 1.4210 | 1.50% 0.15% | 1.45% | -9.39% | 7.69% | -2.66% | 正常 | 申购 |
|
001027
|
前海开源中证大农业指数增强 | 20190521 | 0.8890 | 0.8890 | 1.20% 0.12% | 2.30% | -4.10% | 15.30% | 11.13% | 正常 | 申购 |
|
001162
|
前海开源优势蓝筹股票A | 20190521 | 0.9320 | 0.9320 | 1.50% 0.15% | 1.08% | -6.99% | -1.27% | -22.66% | 正常 | 申购 |
|
001638
|
前海开源优势蓝筹股票C | 20190521 | 1.0230 | 1.0230 | 1.50% 0.15% | 1.09% | -7.08% | -1.35% | -22.73% | 正常 | 申购 |
|
001178
|
前海开源再融资主题精选股票 | 20190521 | 1.2890 | 1.5090 | 1.50% 0.15% | 1.50% | -11.35% | 12.87% | 8.23% | 正常 | 申购 |
|
001849
|
前海开源强势共识100强等权重股票 | 20190521 | 1.0060 | 1.0060 | 1.50% 0.15% | 1.21% | -8.04% | 12.28% | 2.34% | 正常 | 申购 |
|
003492
|
前海开源外向企业股票 | 20190521 | 0.9811 | 0.9811 | 1.50% 0.15% | 1.25% | -12.52% | -3.67% | -17.69% | 正常 | 申购 |
|
004098
|
前海开源港股通股息率50强股票 | 20190521 | 0.9166 | 0.9166 | 1.50% 0.15% | -0.13% | -6.74% | -3.93% | -11.28% | 正常 | 申购 |
|
001870
|
前海开源现金增利货币A | 20190521 | 0.6777 | 2.3050 | 0.0% | — | 0.21% | 0.58% | 2.75% | 正常 | 申购 |
|
001871
|
前海开源现金增利货币B | 20190521 | 0.7441 | 2.5480 | 0.0% | — | 0.22% | 0.64% | 3.00% | 正常 | 申购 |
|
004210
|
前海开源现金增利货币E | 20190521 | 0.6787 | 2.3030 | 0.0% | — | 0.20% | 0.58% | 2.75% | 正常 | 申购 |
|
004473
|
前海开源尊享货币A | 20190521 | 0.0000 | 0.0000 | 0.0% | 0.03% | 0.23% | 0.53% | 2.52% | 正常 | 申购 |
|
004474
|
前海开源尊享货币B | 20190521 | 0.0000 | 0.0000 | 0.0% | 0.03% | 0.26% | 0.59% | 2.76% | 正常 | 申购 |
|
004368
|
前海开源聚财宝货币A | 20190521 | 0.6408 | 2.7830 | 0.0% | — | 0.22% | 0.68% | 3.28% | 正常 | 申购 |
|
004369
|
前海开源聚财宝货币B | 20190521 | 0.6659 | 2.8760 | 0.0% | — | 0.23% | 0.70% | 3.38% | 正常 | 申购 |
|
005088
|
嘉实新添辉定期开放灵活配置混合A | 20190521 | 1.0776 | 1.0776 | 0.80% 0.08% | 0.28% | -0.77% | 0.31% | 3.73% | 停止交易 | 申购 |
|
005089
|
嘉实新添辉定期开放灵活配置混合C | 20190521 | 1.0670 | 1.0670 | 0.0% | 0.27% | -0.83% | 0.16% | 3.11% | 停止交易 | 申购 |
|
004970
|
南方天天宝货币A | 20190521 | 0.6664 | 2.1820 | 0.0% | — | 0.18% | 0.57% | 3.09% | 正常 | 申购 |
|
004971
|
南方天天宝货币B | 20190521 | 0.7319 | 2.4270 | 0.0% | — | 0.20% | 0.63% | 3.33% | 正常 | 申购 |
|
001386
|
天弘弘运宝货币A | 0.0% | — |