大盤競猜中央銀行簽到

排名 日期 代碼 名稱 單位凈值 累計凈值 增長值 增長率% 購買 贖回
數據加載中…
2019-05-27_2019-05-27|167501| 安信寶利(LOF)|1.1690|1.4430|0.0000|0.0000|1618|1618|1|1|募集中|4|1070|||3_2015-11-20|000349|9 廣發中債金融債指C|1.0980|1.0980|0.0023|0.2099|2631|2631|1|1|募集中|4|1017|||3_2019-05-27|512160|MSCI中國A股國際通ETF|0.9934|0.9934|0.0119|1.2124|3564|3707|2|2|募集中|1|1016|||3_2018-03-19|002308|安信安盈保本混合|1.0754|1.0754|0.0001|0.0093|1757|1775|2|2|募集中|5|1070|||3_2015-07-23|167502|安信寶利分級債A|1.0000|1.1050|-0.0260|-2.5341|33|22|0|0|募集中|4|1070|||3_2015-07-23|150137|安信寶利分級債券B|1.2630|1.2630|0.0020|0.1586|2582|2484|0|0|募集中|4|1070|||3_2019-05-27|001185|安信動態策略混合|1.2987|1.2987|0.0043|0.3322|2879|2795|1|1|募集中|2|1070|||3_2019-05-27|002029|安信動態策略混合C|1.2894|1.2894|0.0043|0.3346|2882|2800|2|2|募集中|2|1070|||3_2019-05-27|003261|安信滬深300增強發起式A|1.1336|1.1336|0.0144|1.2866|3860|3800|2|2|募集中|2|1070|||3_2019-05-27|003262|安信滬深300增強發起式C|1.1217|1.1217|0.0141|1.2730|3840|3786|2|2|募集中|2|1070|||3_2019-05-27|000577|安信價值精選股票|2.6560|2.6560|0.0160|0.6061|3998|3068|1|1|募集中|1|1070|||3_2019-05-27|006346|安信量化優選股票A|1.2525|1.2525|0.0336|2.7566|4934|4881|2|2|募集中|1|1070|||3_2019-05-27|006347|安信量化優選股票C|1.2508|1.2508|0.0335|2.7520|4933|4878|2|2|募集中|1|1070|||3_2019-05-27|750001|安信靈活配置混合|1.1460|1.7360|0.0130|1.1474|3726|3603|1|1||2|1070|||3_2019-05-27|750002|安信目標收益債券A|1.0910|1.4230|0.0000|0.0000|1741|1741|1|1||4|1070|||3_2019-05-27|750003|安信目標收益債券C|1.0830|1.3860|-0.0010|-0.0923|553|423|1|1||4|1070|||3_2019-05-27|750005|安信平穩增長混合A|1.2484|1.7284|0.0019|0.1524|2501|2465|1|1||2|1070|||3_2019-05-27|002035|安信平穩增長混合C|1.2449|1.7249|0.0019|0.1529|2488|2466|2|2|募集中|2|1070|||3_2019-05-27|001316|安信穩健增值混A|1.2570|1.3120|0.0000|0.0000|1148|1148|1|1|募集中|2|1070|||3_2019-05-27|001338|安信穩健增值混C|1.2692|1.3242|-0.0001|-0.0079|902|963|1|1|募集中|2|1070|||3_2019-05-27|000974|安信消費醫藥股票|1.2810|1.3410|0.0090|0.7075|3270|3135|1|1|募集中|1|1070|||3_2019-05-27|001583|安信新常態|1.1950|1.2900|0.0150|1.2712|3905|3785|0|0|募集中|1|1070|||3_2019-05-27|003345|安信新成長混合A|1.0396|1.1296|0.0008|0.0770|2058|2089|2|2|募集中|2|1070|||3_2019-05-27|003346|安信新成長混合C|1.0382|1.1242|0.0007|0.0675|2035|2053|2|2|募集中|2|1070|||3_2019-05-27|001686|安信新動力混合A|1.0787|1.1727|0.0015|0.1392|2430|2434|2|2|募集中|2|1070|||3_2019-05-27|001687|安信新動力混合C|1.0712|1.1552|0.0014|0.1309|2408|2414|2|2|募集中|2|1070|||3_2019-05-27|002770|安信新回報混合A|1.4135|1.4635|0.0313|2.2645|4887|4603|2|2|募集中|2|1070|||3_2019-05-27|002771|安信新回報混合C|1.4035|1.4535|0.0310|2.2587|4868|4600|2|2|募集中|2|1070|||3_2019-05-27|003026|安信新價值混合A|1.2363|1.2863|0.0017|0.1377|2463|2430|2|2|募集中|2|1070|||3_2019-05-27|003027|安信新價值混合C|1.2280|1.2780|0.0016|0.1305|2451|2413|2|2|募集中|2|1070|||3_2019-05-27|003030|安信新目標混合A|1.0798|1.1368|0.0006|0.0556|2010|2016|2|2|募集中|2|1070|||3_2019-05-27|003031|安信新目標混合C|1.0596|1.1166|0.0006|0.0567|2011|2020|2|2|募集中|2|1070|||3_2019-05-27|003957|安信新起點混合A|1.0494|1.0494|0.0117|1.1275|3544|3578|2|2|募集中|2|1070|||3_2019-05-27|003958|安信新起點混合C|1.0409|1.0409|0.0116|1.1270|3537|3577|2|2|募集中|2|1070|||3_2019-05-27|001710|安信新趨勢混合A|1.0420|1.1420|0.0000|0.0000|1179|1179|2|2|募集中|2|1070|||3_2019-05-27|001711|安信新趨勢混合C|1.0400|1.1350|-0.0010|-0.0961|402|372|2|2|募集中|2|1070|||3_2019-05-27|003028|安信新優選混合A|1.0763|1.1663|0.0016|0.1489|2452|2457|2|2|募集中|2|1070|||3_2019-05-27|003029|安信新優選混合C|1.0674|1.1574|0.0016|0.1501|2453|2460|2|2|募集中|2|1070|||3_2019-05-27|167503|安信一帶一路分級|1.0650|0.3690|0.0180|1.7192|4188|4252|1|1|募集中|1|1070|||3_2019-05-27|150275|安信一帶一路分級A|1.0200|1.1870|0.0000|0.0000|1545|1545|0|0|募集中|1|1070|||3_2019-05-27|150276|安信一帶一路分級B|1.1100|0.0690|0.0360|3.3520|4984|5050|0|0|募集中|2|1070|||3_2019-05-24|003273|安信永豐定開債券A|1.0242|1.0242|0.0020|0.1957|2568|2595|2|2|募集中|4|1070|||3_2019-05-24|003274|安信永豐定開債券C|1.0183|1.0183|0.0019|0.1869|2492|2567|2|2|募集中|4|1070|||3_2019-05-24|000310|安信永利信用債A|1.0820|1.4320|0.0010|0.0925|2104|2205|0|0|募集中|4|1070|||3_2019-05-24|000335|安信永利信用債C|1.0790|1.4040|0.0010|0.0928|2106|2206|0|0|募集中|4|1070|||3_2019-05-27|001287|安信優勢增長混合|1.5362|1.5362|0.0221|1.4596|4488|3967|1|1|募集中|2|1070|||3_2019-05-27|002036|安信優勢增長混合C|1.5276|1.5276|0.0220|1.4612|4456|3969|2|2|募集中|2|1070|||3_2019-05-27|006563|安信優享純債債券|1.0095|1.0095|-0.0005|-0.0495|706|672|2|2|募集中|4|1070|||3_2019-05-27|001399|安信鑫安得利混合A|1.2657|1.2657|-0.0001|-0.0079|904|964|2|2|募集中|2|1070|||3_2019-05-27|001400|安信鑫安得利混合C|1.2481|1.2481|-0.0001|-0.0080|905|962|2|2|募集中|2|1070|||3_2019-05-27|000433|安信鑫發優選混合|1.1610|1.1610|0.0170|1.4860|4071|3999|1|1|募集中|2|1070|||3_2019-05-27|004249|安信中國制造混合|1.1220|1.1220|0.0080|0.7181|3198|3147|2|2|募集中|2|1070|||3_2019-05-27|005965|安信中證500指數增強A|1.1301|1.1301|0.0257|2.3271|4659|4645|2|2|募集中|1|1070|||3_2019-05-27|005966|安信中證500指數增強C|1.1279|1.1279|0.0256|2.3224|4656|4639|2|2|募集中|1|1070|||3_2019-05-27|213003|寶盈策略增長混合|0.7842|1.6842|0.0205|2.6843|4370|4838|1|1||2|1048|||3_2019-05-27|213002|寶盈泛沿?;旌蟶0.6091|2.2527|0.0045|0.7443|2898|3163|1|1||2|1048|||3_2019-05-27|001877|寶盈國家安全戰略滬港深股票|0.7790|0.7790|0.0140|1.8301|3809|4337|2|2|募集中|1|1048|||3_2019-05-27|213001|寶盈鴻利收益混合|1.0260|3.1050|0.0250|2.4975|4640|4751|1|1||2|1048|||3_2019-05-27|213006|寶盈核心優勢混合A|0.8723|2.0323|0.0266|3.1453|4709|4986|1|1||2|1048|||3_2019-05-27|000241|寶盈核心優勢混合C|0.8612|1.7622|0.0262|3.1377|4698|4984|1|1|募集中|2|1048|||3_2019-05-27|002482|寶盈互聯網滬港深混合|1.0770|1.0770|0.0250|2.3764|4628|4677|2|2|募集中|2|1048|||3_2019-05-27|000698|寶盈科技30混合|1.2860|1.2860|0.0350|2.7978|4958|4897|1|1|募集中|2|1048|||3_2019-05-27|005962|寶盈人工智能股票A|1.0820|1.0820|0.0267|2.5301|4712|4771|2|2|募集中|1|1048|||3_2019-05-27|005963|寶盈人工智能股票C|1.0752|1.0752|0.0265|2.5269|4706|4767|2|2|募集中|1|1048|||3_2019-05-27|000794|寶盈睿豐創新混合A|1.2180|1.2180|0.0300|2.5253|4837|4766|1|1|募集中|2|1048|||3_2019-05-27|000796|寶盈睿豐創新混合C|1.1050|1.1050|0.0280|2.5998|4759|4804|1|1|募集中|2|1048|||3_2019-05-27|000924|寶盈先進制造混合|1.1310|1.1860|0.0290|2.6316|4800|4820|1|1|募集中|2|1048|||3_2019-05-27|000639|寶盈祥瑞養老混合|1.1100|1.4360|0.0020|0.1805|2509|2536|1|1|募集中|2|1048|||3_2019-05-27|001358|寶盈祥泰養老混合|1.0950|1.0950|0.0020|0.1830|2527|2547|1|1|募集中|2|1048|||3_2019-05-27|003715|寶盈消費主題混合|1.0484|1.0484|0.0091|0.8756|3321|3290|2|2|募集中|2|1048|||3_2019-05-27|000574|寶盈新價值混合|1.3690|2.0570|0.0250|1.8601|4609|4361|0|1|募集中|2|1048|||3_2019-05-27|001543|寶盈新銳混合|1.4910|1.4910|0.0380|2.6153|5010|4811|2|2|募集中|2|1048|||3_2019-05-27|001128|寶盈新興產業混合|0.5670|0.5670|0.0040|0.7105|2824|3140|1|1|募集中|2|1048|||3_2019-05-27|001915|寶盈醫療健康滬港深股票|0.8780|0.8780|0.0130|1.5029|3692|4025|2|2|募集中|1|1048|||3_2019-05-27|001487|寶盈優勢產業混合|1.2150|1.3650|0.0270|2.2727|4721|4607|2|2|募集中|2|1048|||3_2019-05-27|213007|寶盈增強收益債券A/B|1.1642|1.7462|0.0002|0.0172|1863|1834|1|1||4|1048|||3_2019-05-27|213917|寶盈增強收益債券C|1.1018|1.6838|0.0002|0.0182|1864|1842|1|1||4|1048|||3_2019-05-27|213010|寶盈中證100指數增強|1.4320|1.4320|0.0120|0.8451|3612|3262|1|1||1|1048|31||2_2019-05-27|001075|寶盈轉型動力混合|0.5820|0.5820|0.0120|2.1053|3574|4493|1|1|募集中|2|1048|||3_2019-05-27|213008|寶盈資源優選|1.2428|2.1480|0.0285|2.3470|4786|4662|1|1||2|1048|||3_2019-05-27|001154|北信平安中國混合|0.7480|0.7480|0.0180|2.4658|4160|4734|1|1|募集中|2|1087|||3_2019-05-27|002745|北信瑞豐豐利保本|1.0393|1.0393|0.0019|0.1832|2491|2551|2|2|募集中|5|1087|||3_2019-05-27|001056|北信瑞豐健康生活主題混合|0.8080|0.8080|0.0080|1.0000|3174|3402|1|1|募集中|2|1087|||3_2019-05-27|002123|北信瑞豐外延增長混合|0.9630|0.9630|0.0070|0.7322|3115|3155|2|2|募集中|2|1087|||3_2019-05-27|000745|北信瑞豐穩定收益C|1.0650|1.3240|0.0000|0.0000|1104|1104|1|1|募集中|4|1087|||3_2019-05-27|000744|北信瑞豐穩定收益債券A|1.0700|1.3370|-0.0010|-0.0934|367|407|1|1|募集中|4|1087|||3_2019-05-27|002194|北信瑞豐穩定增強偏債|0.9800|0.9800|0.0000|0.0000|1254|1254|2|2|募集中|2|1087|||3_2017-12-25|000886|北信瑞豐無限互聯|0.6520|0.8520|0.0030|0.4622|2679|2949|1|1|募集中|2|1087|||3_2019-05-27|001866|北信瑞豐新成長混合|0.9530|0.9930|0.0020|0.2103|2535|2633|2|2|募集中|2|1087|||3_2019-05-27|001829|北信瑞豐中國智造主題混合|0.8370|0.8370|0.0070|0.8434|3111|3259|2|2|募集中|2|1087|||3_2019-05-27|160516|博時800證券保險指數分級|1.1133|0.7534|0.0235|2.1564|4551|4534|2|2|募集中|1|1004|31||3_2019-05-27|150225|博時800證券保險指數分級A|1.0240|1.2214|0.0004|0.0391|1936|1945|2|2|募集中|1|1004|31||3_2019-05-27|150226|博時800證券保險指數分級B|1.2026|0.2922|0.0466|4.0311|5104|5116|2|2|募集中|1|1004|31||3_2019-05-27|160515|博時安豐18個月定開債(LOF)|1.0630|1.4450|-0.0010|-0.0940|488|395|2|2|募集中|4|1004|||3_2018-04-09|002751|博時安恒18個月定開債A|0.9830|0.9830|-0.0010|-0.1016|449|320|2|2|募集中|2|1004|||3_2018-04-09|002752|博時安恒18個月定開債C|0.9770|0.9770|0.0000|0.0000|1354|1354|2|2|募集中|4|1004|||3_2019-05-27|002625|博時安怡6個月定期開放債券|1.0980|1.0980|0.0000|0.0000|1335|1335|2|2|募集中|4|1004|||3_2019-05-24|002904|博時安仁一年定開債A|1.0322|1.0879|0.0001|0.0097|1772|1800|2|2|募集中|4|1004|||3_2019-05-24|002905|博時安仁一年定開債C|1.0279|1.0698|0.0000|0.0000|1387|1387|2|2|募集中|4|1004|||3_2019-05-24|002476|博時安瑞18個月定期開放債A|1.0520|1.1070|0.0020|0.1905|2549|2577|2|2|募集中|4|1004|||3_2019-05-24|002477|博時安瑞18個月定期開放債C|1.0430|1.0900|0.0020|0.1921|2550|2582|2|2|募集中|4|1004|||3_2017-11-30|002641|博時安潤18個月定開債A|1.0051|1.0051|0.0000|0.0000|1339|1339|2|2|募集中|4|1004|||3_2017-11-30|002642|博時安潤18個月定開債C|0.9989|0.9989|0.0000|0.0000|1340|1340|2|2|募集中|4|1004|||3_2019-01-03|001999|博時安榮18個月定開債券|1.0490|1.1030|0.0000|0.0000|1218|1218|2|2|募集中|2|1004|||3_2019-05-24|002356|博時安泰18個月定期開放債券A|1.0330|1.1010|0.0000|0.0000|1279|1279|2|2|募集中|4|1004|||3_2019-05-24|002357|博時安泰18個月定期開放債券C|1.0280|1.0800|0.0010|0.0974|2211|2258|2|2|募集中|4|1004|||3_2019-05-24|003239|博時安祺一年定開債A|1.0310|1.0310|-0.0010|-0.0969|461|361|2|2|募集中|4|1004|||3_2019-05-24|003240|博時安祺一年定開債C|1.0150|1.0150|-0.0010|-0.0984|462|343|2|2|募集中|4|1004|||3_2019-05-24|050028|博時安心收益定開債券A|0.9420|1.3600|0.0010|0.1063|2250|2348|1|1||4|1004|||3_2019-05-24|050128|博時安心收益定開債券C|0.9410|1.3330|0.0010|0.1064|2253|2350|1|1||4|1004|||3_2019-05-27|000084|博時安盈債券A|1.2219|1.2579|0.0000|0.0000|995|995|1|1||4|1004|||3_2019-05-27|000085|博時安盈債券C|1.1961|1.2281|0.0000|0.0000|996|996|1|1||4|1004|||3_2019-05-24|002048|博時安譽18個月定開債券|1.0590|1.0890|0.0010|0.0945|2198|2223|2|2|募集中|4|1004|||3_2017-12-29|002761|博時安源18個月定開債A|1.0040|1.0040|0.0000|0.0000|1357|1357|2|2|募集中|4|1004|||3_2017-12-29|002762|博時安源18個月定開債C|0.9970|0.9970|-0.0010|-0.1002|450|323|2|2|募集中|4|1004|||3_2018-06-06|002856|博時保豐保本A|1.0390|1.0390|0.0000|0.0000|1374|1374|2|2|募集中|2|1004|||3_2018-06-06|002857|博時保豐保本C|1.0270|1.0270|0.0000|0.0000|1375|1375|2|2|募集中|5|1004|||3_2019-05-27|002813|博時保泰保本A|1.1341|1.1341|0.0007|0.0618|2028|2037|2|2|募集中|5|1004|||3_2019-05-27|002814|博時保泰保本C|1.1176|1.1176|0.0007|0.0627|2029|2038|2|2|募集中|5|1004|||3_2018-04-09|002530|博時保澤保本A|1.0440|1.0440|0.0000|0.0000|1314|1314|2|2|募集中|5|1004|||3_2018-04-09|002531|博時保澤保本C|1.0320|1.0320|-0.0010|-0.0968|433|362|2|2|募集中|5|1004|||3_2019-05-24|513500|博時標普500ETF(QDII)|1.8218|1.8218|0.0028|0.1539|2663|2470|1|1|募集中|1|1004|22,23,31||3_2019-05-24|050025|博時標普500ETF聯接(QDII)|2.2079|2.2669|0.0033|0.1497|2775|2458|1|1||1|1004|23,31||3_2019-05-27|000936|博時產業新動力混合|1.4950|1.5210|0.0250|1.7007|4615|4229|1|1|募集中|2|1004|||3_2018-03-29|001055|博時產業債純債|1.1070|1.1070|-0.0010|-0.0903|381|449|1|1|募集中|4|1004|||3_2018-03-29|001971|博時產業債純債C|1.0920|1.0920|-0.0010|-0.0915|410|435|2|2|募集中|4|1004|||3_2019-05-27|050012|博時策略配置混合|1.2780|1.3020|0.0190|1.5091|4262|4029|1|1||2|1004|||3_2019-05-27|006733|博時創業板ETF聯接C|1.2448|1.2448|0.0377|3.1232|5005|4979|2|2|募集中|1|1004|||3_2019-05-27|050014|博時創業成長混合|1.8110|1.8830|0.0440|2.4901|5072|4747|1|1||2|1004|||3_2019-05-27|002553|博時創業成長混合C|1.8240|1.8240|0.0450|2.5295|5084|4770|2|2|募集中|2|1004|||3_2019-05-27|050008|博時第三產業混合|0.6840|2.7390|0.0130|1.9374|3701|4396|1|1||2|1004|||3_2019-05-27|003207|博時富發純債|1.0329|1.1234|-0.0010|-0.0967|460|364|2|2|募集中|4|1004|||3_2019-05-27|003162|博時富寧純債債券|1.0721|1.1033|-0.0005|-0.0466|688|702|2|2|募集中|4|1004|||3_2019-05-27|004200|博時富瑞純債債券|1.0824|1.1135|-0.0006|-0.0554|653|658|2|2|募集中|4|1004|||3_2019-05-27|002595|博時工業4.0主題股票|1.1660|1.1660|0.0200|1.7452|4330|4278|2|2|募集中|1|1004|||3_2019-05-27|001277|博時國企改革主題股票|0.7300|0.7300|0.0100|1.3889|3385|3898|1|1|募集中|1|1004|||3_2019-05-27|050016|博時宏觀回報債券A/B|1.2390|1.3380|0.0010|0.0808|2248|2119|1|1||4|1004|||3_2019-05-27|050116|博時宏觀回報債券C |1.2290|1.3150|0.0010|0.0814|2251|2127|1|1||4|1004|||3_2019-05-27|160520|博時弘盈定開A|1.0240|1.0240|-0.0004|-0.0390|762|738|2|2|募集中|2|1004|||3_2019-05-27|160521|博時弘盈定開C|1.0012|1.0012|-0.0004|-0.0399|763|727|2|2|募集中|2|1004|||3_2018-03-14|002998|博時弘裕18定開債A|1.0229|1.0229|-0.0021|-0.0020|195|973|2|2|募集中|4|1004|||3_2018-03-14|002999|博時弘裕18定開債C|1.0165|1.0165|-0.0021|-0.0021|196|972|2|2|募集中|4|1004|||3_2019-05-27|005265|博時厚澤回報混合A|0.9861|0.9861|0.0313|3.2782|4888|5029|2|2|募集中|3|1004|||3_2019-05-27|005266|博時厚澤回報混合C|0.9742|0.9742|0.0309|3.2757|4859|5028|2|2|募集中|2|1004|||3_2019-05-27|001125|博時互聯網主題混合|0.6280|0.6280|0.0140|2.2801|3794|4613|1|1|募集中|2|1004|||3_2019-05-27|001824|博時滬港深成長企業|1.1140|1.1140|0.0120|1.0889|3592|3519|2|2|募集中|2|1004|||3_2019-05-27|004091|博時滬港深價值優選混合A|1.0841|1.0841|-0.0012|-0.1106|299|297|2|2|募集中|2|1004|||3_2019-05-27|004092|博時滬港深價值優選混合C|1.0728|1.0728|-0.0012|-0.1117|300|292|2|2|募集中|2|1004|||3_2019-05-27|001215|博時滬港深優質企業混合A|0.9300|0.9300|0.0250|2.7624|4620|4883|1|1|募集中|2|1004|||3_2019-05-27|002555|博時滬港深優質企業混合C|0.9540|0.9540|0.0250|2.6911|4629|4845|2|2|募集中|2|1004|||3_2019-05-27|050002|博時滬深300指數A|1.3684|3.3653|0.0158|1.1681|3982|3634|1|1||1|1004|31||3_2019-05-27|002385|博時滬深300指數C|1.3524|1.3542|0.0156|1.1670|3973|3633|2|2|募集中|1|1004|31||3_2018-11-14|960022|博時滬深300指數R|1.0163|1.0180|-0.0104|-1.0130|71|60|2|2|募集中|1|1004|31||3_2019-05-27|004366|博時匯享純債債券A|1.0292|1.0533|-0.0010|-0.0971|466|359|2|2|募集中|4|1004|||3_2019-05-27|004367|博時匯享純債債券C|1.0347|1.0657|-0.0011|-0.1062|317|308|2|2|募集中|4|1004|||3_2019-05-27|000929|博時黃金D類場外|2.9013|1.2883|-0.0019|-0.0654|251|596|2|2|募集中|1|1004|31||3_2019-05-27|159937|博時黃金ETF|2.8575|1.1220|-0.0018|-0.0630|262|610|2|2|募集中|1|1004|||3_2019-05-27|000930|博時黃金ETFI|2.8500|1.1893|-0.0018|-0.0631|260|609|1|1|募集中|1|1004|22||3_2019-05-27|002610|博時黃金ETF聯接A|1.0147|1.0147|-0.0006|-0.0591|635|626|2|2|募集中|1|1004|22,31||3_2019-05-27|002611|博時黃金ETF聯接C|1.0031|1.0031|-0.0006|-0.0598|636|619|2|2|募集中|1|1004|22,31||3_2019-05-27|050022|博時回報靈活配置混合|1.0690|1.8700|0.0110|1.0397|3490|3460|1|1||2|1004|||3_2019-05-27|050201|博時價值增長貳號混合|0.6130|2.0680|0.0110|1.8272|3491|4333|1|1||2|1004|||3_2019-05-27|050001|博時價值增長混合|0.7540|3.2560|0.0130|1.7544|3700|4284|1|1||2|1004|||3_2019-05-27|050004|博時精選混合A|1.6168|3.3378|0.0240|1.5068|4570|4026|2|2|募集中|1|1004|||3_2019-05-27|003023|博時景發純債債券|1.0391|1.0391|-0.0007|-0.0673|605|585|2|2|募集中|4|1004|||3_2019-05-27|002775|博時景興純債債券|1.0164|1.1019|-0.0008|-0.0786|580|539|2|2|募集中|4|1004|||3_2018-12-18|002208|博時境源保本A|1.0610|1.0610|0.0000|0.0000|1255|1255|2|2|募集中|5|1004|||3_2018-12-18|002209|博時境源保本C|1.0530|1.0530|-0.0010|-0.0949|415|386|2|2|募集中|5|1004|||3_2019-05-27|003259|博時聚利純債債券|1.0993|1.1056|-0.0004|-0.0364|740|759|2|2|募集中|4|1004|||3_2019-05-24|002781|博時聚瑞純債債券|1.0542|1.1037|0.0002|0.0190|1836|1844|2|2|募集中|4|1004|||3_2019-05-27|002930|博時聚潤純債債券|1.0169|1.0887|0.0002|0.0197|1838|1863|2|2|募集中|4|1004|||3_2019-05-27|002929|博時聚盈純債債券|1.0643|1.1078|0.0001|0.0094|1775|1784|2|2|募集中|4|1004|||3_2019-05-27|004698|博時軍工主題股票|0.8690|0.8690|0.0280|3.3294|4766|5044|2|2|募集中|1|1004|||3_2019-05-24|050020|博時抗通脹增強回報QDII|0.5320|0.5320|0.0030|0.5671|2733|3031|1|1||1|1004|23,25||3_2019-05-24|003331|博時樂臻定開混合|1.1339|1.1339|-0.0113|-0.9867|63|64|2|2|募集中|2|1004|||3_2019-05-27|003260|博時利發純債債券|1.0496|1.0818|-0.0010|-0.0952|463|381|2|2|募集中|4|1004|||3_2019-05-27|005635|博時量化多策略股票A|0.9277|0.9277|0.0088|0.9577|3257|3361|2|2|募集中|1|1004|||3_2019-05-27|005636|博時量化多策略股票C|0.9191|0.9191|0.0086|0.9445|3244|3350|2|2|募集中|1|1004|||3_2019-05-27|005960|博時量化價值股票A|0.9885|0.9885|0.0088|0.8982|3258|3311|2|2|募集中|1|1004|||3_2019-05-27|005961|博時量化價值股票C|0.9812|0.9812|0.0087|0.8946|3250|3306|2|2|募集中|1|1004|||3_2018-01-22|000178|博時靈活配置混合|1.1305|1.5481|-0.0046|-0.4053|128|121|1|1|募集中|2|1004|||3_2018-01-22|002557|博時靈活配置混合C|1.0925|1.4351|-0.0044|-0.4011|130|123|2|2|募集中|2|1004|||3_2019-05-27|000264|博時內需增長混合|0.9420|0.8230|0.0110|1.1815|3461|3659|1|1|募集中|2|1004|||3_2019-05-27|050007|博時平衡配置混合|0.9160|2.3730|0.0100|1.1038|3394|3547|1|1||2|1004|||3_2019-05-27|159908|博時深證基本面200ETF|1.2839|1.2839|0.0415|3.3403|5050|5047|1|1||1|1004|22,31||3_2019-05-27|050021|博時深證基本面200ETF聯接|1.2449|1.2449|0.0377|3.1229|5006|4978|1|1||1|1004|22,31||3_2019-05-27|510710|博時上證50ETF|2.9622|0.9157|0.0235|0.7997|4553|3230|1|1|募集中|1|1004|22,31||3_2019-05-27|001237|博時上證50ETF聯接|0.9667|0.9667|0.0073|0.7609|3148|3185|1|1|募集中|1|1004|25,31||3_2019-05-27|510020|博時上證超大盤ETF|2.6575|0.9802|0.0288|1.0956|4794|3532|1|1||1|1004|22,31||3_2019-05-27|050013|博時上證超大盤ETF聯接|0.9713|0.9713|0.0098|1.0192|3364|3426|1|1||1|1004|22,31||3_2017-11-07|511210|博時上證企債30ETF|112.6190|1.1262|-0.5870|-0.5185|6|103|1|1|封閉|1|1004|31||3_2019-05-27|510410|博時上證自然資源ETF|0.6063|0.6063|0.0102|1.7111|3429|4241|1|1||1|1004|22,31||3_2019-05-27|050024|博時上證自然資源ETF聯接|0.6021|0.6021|0.0096|1.6203|3351|4160|1|1||1|1004|22,31||3_2019-05-24|000277|博時雙月薪定期支付債券|1.0130|1.6130|0.0010|0.0988|2103|2303|1|1|募集中|4|1004|||3_2018-02-26|000280|博時雙債增強債A|1.1370|1.1860|-0.0060|-0.5249|108|102|1|1|募集中|4|1004|||3_2018-02-26|000281|博時雙債增強債C|1.1210|1.1700|-0.0060|-0.5324|109|99|1|1|募集中|4|1004|||3_2019-05-27|001236|博時絲路主題股票A|0.8540|0.8540|0.0150|1.7878|3898|4308|1|1|募集中|1|1004|||3_2019-05-27|002556|博時絲路主題股票C|0.8500|0.8500|0.0150|1.7964|3916|4314|2|2|募集中|1|1004|||3_2019-05-24|000200|博時歲歲增利一年定開債券|1.0520|1.3980|0.0000|0.0000|1022|1022|3|3|封閉|4|1004|||3_2018-01-19|002608|博時泰和債券A|1.0140|1.0140|0.0000|0.0000|1330|1330|2|2|募集中|4|1004|||3_2018-01-19|002609|博時泰和債券C|1.0290|1.0290|0.0000|0.0000|1331|1331|2|2|募集中|4|1004|||3_2019-05-27|050023|博時天頤債券A|1.2860|1.5390|0.0010|0.0778|2249|2098|1|1||4|1004|||3_2019-05-27|050123|博時天頤債券C|1.2470|1.4900|0.0010|0.0803|2252|2117|1|1||4|1004|||3_2019-05-27|050010|博時特許價值|1.5580|1.9980|0.0330|2.1639|4921|4545|1|1||1|1004|||3_2019-05-27|002142|博時外延增長主題混合|1.1030|1.4720|0.0140|1.2856|3813|3799|2|2|募集中|2|1004|||3_2019-05-27|160519|博時睿利混合|1.0080|1.0080|0.0210|2.1277|4406|4507|2|2|募集中|2|1004|||3_2019-05-27|160522|博時睿益混合|0.9200|0.9200|0.0100|1.0989|3398|3538|2|2|募集中|2|1004|||3_2019-05-27|160518|博時睿遠定增混合|1.0710|1.0710|0.0180|1.7094|4178|4239|2|2|募集中|2|1004|||3_2019-05-27|050106|博時穩定價值債券A|1.5550|1.9390|-0.0020|-0.1285|228|274|1|1||4|1004|||1_2019-05-27|050006|博時穩定價值債券B|1.5210|1.8820|-0.0020|-0.1313|227|270|1|1||4|1004|||1_2019-05-27|160513|博時穩健回報債券(LOF)A|1.4530|1.5280|0.0010|0.0689|2299|2058|3|3|封閉中|4|1004|||3_2019-05-27|160514|博時穩健回報債券(LOF)C|1.2750|1.3750|0.0010|0.0785|2300|2106|2|2|募集中|4|1004|||3_2018-06-13|001429|博時新財富混合|1.0940|1.0940|-0.0034|-0.3098|157|144|1|1|募集中|2|1004|||3_2019-05-27|001522|博時新策略混合A|1.1073|1.1598|0.0014|0.1266|2406|2406|0|0|募集中|2|1004|||3_2019-05-27|001523|博時新策略混合C|1.1073|1.1073|0.0014|0.1266|2407|2407|0|0|募集中|2|1004|||3_2018-07-26|050029|博時新機遇混合|1.0177|1.0328|0.0034|0.3352|2782|2801|1|1||2|1004|||3_2018-07-26|002294|博時新機遇混合C|1.0434|1.0604|0.0038|0.3655|2795|2837|2|2|募集中|2|1004|||3_2019-03-08|002104|博時新價值混合A|1.0145|1.0248|0.0000|0.0000|1240|1240|2|2|募集中|2|1004|||3_2019-03-08|002105|博時新價值混合C|1.0119|1.0197|0.0000|0.0000|1241|1241|2|2|募集中|2|1004|||3_2019-05-27|001424|博時新起點混合A|1.5120|1.5120|0.0139|0.9278|3781|3338|1|1|募集中|2|1004|||3_2019-05-27|001425|博時新起點混合C|1.5122|1.5122|0.0138|0.9210|3777|3329|1|1|募集中|2|1004|||3_2017-11-28|001394|博時新趨勢混合A|1.0989|1.0989|-0.0057|-0.5160|115|106|1|1|募集中|2|1004|||3_2017-10-26|001395|博時新趨勢混合C|1.1139|1.1139|0.0004|0.0359|1915|1927|1|1|募集中|2|1004|||3_2019-05-27|002095|博時新收益混合A|1.0370|1.1539|0.0061|0.5917|3056|3053|2|2|募集中|2|1004|||3_2019-05-27|002096|博時新收益混合C|1.0346|1.1512|0.0060|0.5833|3021|3044|2|2|募集中|2|1004|||3_2019-05-27|050009|博時新興成長混合|0.6130|2.8700|0.0180|3.0252|4173|4949|1|1||2|1004|||3_2019-05-27|004505|博時新興消費主題混合|1.3650|1.3650|0.0350|2.6316|4963|4822|2|2|募集中|1|1004|||3_2019-05-27|050027|博時信用債純債債券|1.0898|1.4328|-0.0012|-0.1100|305|298|1|1||4|1004|||3_2019-05-27|001661|博時信用債純債債券C |1.0385|1.2255|-0.0015|-0.1442|281|252|2|2|募集中|4|1004|||3_2019-05-27|050011|博時信用債券AB|2.4300|2.5450|0.0090|0.3717|3299|2845|1|1||4|1004|||3_2019-05-27|050111|博時信用債券C|2.3760|2.4730|0.0090|0.3802|3300|2856|1|1||4|1004|||3_2019-05-27|050018|博時行業輪動混合|1.0920|1.0920|0.0170|1.5814|4096|4122|1|1||2|1004|||3_2019-05-24|000927|博時亞太精股現匯(QDII)|0.1573|0.1583|-0.0001|-0.0635|895|604|1|1|募集中|1|1004|23||3_2019-05-24|050015|博時亞太精選股票(QDII)|1.0850|1.1670|-0.0010|-0.0921|472|426|1|1||1|1004|23||3_2019-05-24|050030|博時亞洲票息收益債券QDII|1.3992|1.5417|0.0005|0.0357|1974|1926|2|2|募集中|1|1004|21,23||3_2019-05-24|050203|博時亞洲票息收益債券現鈔|0.2028|0.2254|0.0001|0.0493|1805|1997|2|2|募集中|1|1004|21,23||3_2019-05-24|050202|博時亞洲票息債券現匯QDII|0.2028|0.2254|0.0001|0.0493|1804|1996|2|2|募集中|1|1004|21,23||3_2017-05-02|001238|博時一號大數據保本混|1.0290|1.0290|0.0000|0.0000|1139|1139|0|0|募集中|2|1004|||3_2019-05-27|050026|博時醫療保健行業混合|1.8270|1.9660|0.0330|1.8395|4922|4344|1|1||2|1004|||3_2019-05-23|007070|博時頤澤養老混合(FOF)A|0.9834|0.9834|-0.0025|-0.2536|185|173|2|2|募集中|2|1004|||3_2019-05-23|007071|博時頤澤養老混合(FOF)C|0.9825|0.9825|-0.0026|-0.2639|183|164|2|2|募集中|1|1004|||3_2019-05-27|160517|博時銀行指數分級|0.9971|1.0964|0.0021|0.2111|2618|2635|2|2|募集中|1|1004|31||3_2019-05-27|150267|博時銀行指數分級A|1.0240|1.2188|0.0004|0.0391|1944|1948|2|2|募集中|1|1004|31||3_2019-05-27|150268|博時銀行指數分級B|0.9702|0.9702|0.0038|0.3932|2799|2875|2|2|募集中|1|1004|31||3_2019-05-27|002588|博時銀智大數據100|1.2200|1.2200|0.0180|1.4975|4170|4018|2|2|募集中|1|1004|||3_2018-01-22|000752|博時優勢收益信用債|1.0240|1.1730|-0.0050|-0.4859|124|109|1|1|募集中|4|1004|||3_2019-05-27|002447|博時裕安純債債券|1.0475|1.1263|0.0002|0.0191|1834|1849|2|2|募集中|4|1004|||3_2019-05-27|002970|博時裕昂純債債券|1.0030|1.1070|-0.0010|-0.0996|458|325|2|2|募集中|4|1004|||3_2019-05-27|002754|博時裕創純債|1.0210|1.1240|0.0000|0.0000|1355|1355|2|2|募集中|4|1004|||3_2019-05-27|002198|博時裕達純債債券|1.0409|1.1392|-0.0006|-0.0576|634|640|2|2|募集中|4|1004|||3_2019-05-27|002568|博時裕發純債債券|1.0330|1.0940|-0.0010|-0.0967|434|363|2|2|募集中|4|1004|||3_2019-05-27|002109|博時裕豐純債債券|1.1354|1.1354|-0.0007|-0.0616|603|616|2|2|募集中|4|1004|||3_2019-05-27|001911|博時裕恒純債債券|1.0625|1.1560|-0.0003|-0.0282|776|793|2|2|募集中|4|1004|||3_2019-05-27|002569|博時裕弘純債債券|1.0690|1.0740|0.0000|0.0000|1321|1321|2|2|募集中|4|1004|||3_2017-08-03|002150|博時裕和純債|1.0141|1.0141|-0.0001|-0.0099|911|893|2|2|募集中|4|1004|||3_2019-05-24|001545|博時裕嘉純債債券|1.0290|1.1230|0.0006|0.0583|2001|2031|2|2|募集中|4|1004|||3_2019-05-27|002519|博時裕景純債債券|1.0160|1.1100|-0.0010|-0.0983|431|346|2|2|募集中|4|1004|||3_2019-05-27|002206|博時??蕩空瘄1.0211|1.0963|-0.0001|-0.0098|913|899|2|2|募集中|4|1004|||3_2019-05-24|002143|博時裕坤純債債券|1.1191|1.1316|0.0002|0.0179|1829|1840|2|2|募集中|4|1004|||3_2019-05-27|002698|博時裕利純債債券|1.0100|1.1260|-0.0010|-0.0989|445|334|2|2|募集中|4|1004|||3_2019-05-27|000652|博時裕隆混合|2.3020|1.9950|0.0300|1.3204|4836|3832|1|1|募集中|2|1004|||3_2019-05-27|002175|博時裕乾純債債券A|1.0426|1.1314|-0.0010|-0.0958|414|376|2|2|募集中|4|1004|||3_2019-05-27|002404|博時裕乾純債債券C|1.0388|1.1065|-0.0010|-0.0962|428|370|2|2|募集中|2|1004|||3_2019-05-27|002578|博時裕泉純債債券|1.0090|1.0870|-0.0010|-0.0990|436|331|2|2|募集中|4|1004|||3_2019-05-27|001578|博時裕瑞純債債券|1.1522|1.1987|-0.0002|-0.0174|837|875|1|1|募集中|4|1004|||3_2019-05-27|001961|博時裕榮純債債券|1.1144|1.1486|-0.0002|-0.0179|842|868|2|2|募集中|4|1004|||3_2019-05-27|002755|博時裕盛純債|1.0580|1.1360|0.0000|0.0000|1356|1356|2|2|募集中|4|1004|||3_2018-06-22|002008|博時裕晟純債債券|1.0009|1.0711|-0.0036|-0.3584|154|132|2|2|募集中|4|1004|||3_2019-05-27|002811|博時裕順純債債券|1.0710|1.1140|0.0000|0.0000|1366|1366|2|2|募集中|4|1004|||3_2019-05-27|001993|博時裕泰純債債券|1.0580|1.1748|0.0000|0.0000|1217|1217|2|2|募集中|4|1004|||3_2019-05-27|002354|博時裕騰純債債券|1.0138|1.1362|0.0003|0.0296|1877|1911|2|2|募集中|4|1004|||3_2019-05-24|002716|博時裕通純債債券|1.0092|1.0759|-0.0009|-0.0891|560|463|2|2|募集中|4|1004|||3_2014-06-09|150043|博時裕祥分級債B|1.1180|1.1180|0.0030|0.2691|2736|2710|3|3|封閉中|4|1004|||3_2019-05-27|002466|博時裕新純債債券|1.1228|1.1265|-0.0002|-0.0178|846|870|2|2|募集中|4|1004|||3_2019-05-27|000219|博時裕益混合|1.2530|1.5050|0.0400|3.2976|5033|5033|1|1|募集中|2|1004|||3_2019-05-24|001546|博時裕盈純債債券|1.0081|1.1522|0.0009|0.0894|2068|2179|2|2|募集中|4|1004|||3_2019-05-24|000246|博時月月薪定期支付債券|0.9650|1.4890|0.0010|0.1037|2096|2335|0|0|募集中|4|1004|||3_2019-05-27|003268|博時悅楚純債|1.0394|1.0637|-0.0003|-0.0289|790|786|2|2|募集中|4|1004|||3_2019-05-27|003566|博時臻選純債債券|1.0441|1.0885|0.0000|0.0000|1427|1427|2|2|募集中|4|1004|||3_2018-08-09|003055|博時招財二號保本|1.0310|1.0310|0.0000|0.0000|1402|1402|2|2|募集中|5|1004|||3_2019-05-27|003210|博時智臻純債債券|1.0385|1.1127|-0.0001|-0.0096|935|914|2|2|募集中|4|1004|||3_2019-05-27|004150|博時鑫惠混合C|1.0785|1.0785|-0.0014|-0.1296|287|271|2|2|募集中|2|1004|||3_2019-05-27|003950|博時鑫潤混合A|1.0946|1.1439|0.0020|0.1830|2569|2549|2|2|募集中|2|1004|||3_2019-05-27|003951|博時鑫潤混合C|1.0934|1.1448|0.0021|0.1924|2616|2583|2|2|募集中|2|1004|||3_2019-05-27|004175|博時鑫泰混合A|1.1042|1.2475|0.0017|0.1542|2464|2472|2|2|募集中|2|1004|||3_2019-05-27|004176|博時鑫泰混合C|1.1005|1.1444|0.0016|0.1456|2455|2450|2|2|募集中|2|1004|||3_2019-05-27|003119|博時鑫源混合A|1.3360|1.3360|0.0080|0.6024|3196|3065|2|2|募集中|2|1004|||3_2019-05-27|003120|博時鑫源混合C|1.3340|1.3340|0.0090|0.6792|3295|3116|2|2|募集中|2|1004|||3_2019-05-27|006727|博時中債3-5進出口行A|1.0040|1.0040|-0.0016|-0.1591|277|240|2|2|募集中|1|1004|||3_2019-05-27|006728|博時中債3-5進出口行C|1.0035|1.0035|-0.0016|-0.1592|278|239|2|2|募集中|1|1004|||3_2019-05-27|005795|博時中證500指數增強C|0.8646|0.8646|0.0199|2.3559|4310|4667|2|2|募集中|1|1004|||3_2019-05-27|001242|博時中證淘金大數據100A|0.8273|0.8273|0.0205|2.5409|4364|4776|1|1|募集中|1|1004|31||3_2019-05-27|001243|博時中證淘金大數據100I|0.8276|0.8276|0.0205|2.5400|4365|4775|1|1|募集中|1|1004|31||3_2019-05-27|160505|博時主題行業混合(LOF)|1.5290|5.4220|0.0380|2.5486|5014|4782|1|1||1|1004|21||3_2019-05-27|050019|博時轉債增強債券A|1.3400|1.3450|0.0080|0.6006|3200|3064|1|1||4|1004|||3_2019-05-27|050119|博時轉債增強債券C|1.3130|1.3170|0.0070|0.5360|3124|3014|1|1||4|1004|||3_2019-05-27|160512|博時卓越品牌混合(LOF)|1.6370|1.7910|0.0150|0.9248|3928|3334|1|1||2|1004|21||3_2019-05-27|001480|財通成長優選混合|0.8550|0.8550|0.0380|4.6512|5009|5159|2|2|募集中|2|1068|||3_2016-01-18|000498|財通純債分級債A|1.0000|1.1070|-0.0100|-0.9901|74|63|0|0|募集中|4|1068|||3_2016-01-18|000499|財通純債分級債B|1.0000|1.3520|-0.3520|-26.0355|8|6|0|0|募集中|4|1068|||3_2019-05-27|000497|財通純債分級債券|1.0545|1.1300|-0.0001|-0.0095|891|920|0|0|募集中|4|1068|||3_2019-05-27|003542|財通純債債券C|1.0489|1.0811|-0.0001|-0.0095|941|925|2|2|募集中|4|1068|||3_2019-05-27|501026|財通多策略福享混合|0.7748|0.7748|0.0081|1.0565|3221|3471|2|2|募集中|2|1068|||3_2019-05-27|501001|財通多策略精選混合|0.9770|0.9770|0.0130|1.3485|3718|3861|0|0|募集中|2|1068|||3_2019-05-27|501015|財通多策略升級混合|0.7770|0.7770|0.0090|1.1719|3313|3639|2|2|募集中|2|1068|||3_2019-05-27|720002|財通多策略穩健增長債券|0.9659|1.2258|-0.0006|-0.0621|672|611|1|1||4|1068|||3_2019-05-27|720001|財通價值動量混合|1.6910|2.1620|0.0740|4.5764|5199|5153|1|1||2|1068|||3_2019-05-27|000017|財通可持續發展主題混合|1.3500|2.2800|0.0150|1.1236|3890|3575|1|1|募集中|2|1068|||3_2019-05-27|720003|財通收益增強債券|1.2472|1.2472|-0.0005|-0.0401|724|725|1|1||4|1068|||3_2019-05-27|005307|財通資管鴻達純債A|1.0375|1.0555|0.0001|0.0096|1791|1797|2|2|募集中|2|1122|||3_2019-05-27|005308|財通資管鴻達純債債券C|1.0328|1.0489|0.0001|0.0097|1792|1802|2|2|募集中|2|1122|||3_2019-05-27|002901|財通資管積極收益債券A|1.0547|1.1447|0.0001|0.0095|1770|1788|2|2|募集中|4|1068|||3_2019-05-27|002902|財通資管積極收益債券C|1.0468|1.1318|0.0001|0.0096|1771|1793|2|2|募集中|4|1068|||3_2019-05-27|006162|財通資管積極收益債券E|1.0327|1.0427|0.0001|0.0097|1797|1805|2|2|募集中|4|1122|||3_2019-05-27|000496|長安產業精選混合A|1.1334|1.3734|-0.0005|-0.0441|675|714|1|1|募集中|2|1067|||3_2019-05-27|002071|長安產業精選混合C|1.1227|1.1727|-0.0005|-0.0445|679|712|2|2|募集中|2|1067|||3_2019-05-27|740001|長安宏觀策略混合|1.1470|1.9670|0.0050|0.4378|2970|2932|1|1||2|1067|||3_2019-05-27|740101|長安滬深300非周期指數|0.9930|1.4970|0.0130|1.3265|3725|3838|1|1||1|1067|31||3_2019-05-27|005592|長安裕騰混合C|0.9448|0.9448|-0.0004|-0.0423|754|719|2|2|募集中|2|1067|||3_2019-05-27|004897|長安鑫恒回報混合A|1.0437|1.0437|-0.0013|-0.1244|292|277|2|2|募集中|2|1067|||3_2019-05-27|001281|長安鑫利優選混合A|1.5955|1.5955|0.0159|1.0066|3985|3409|1|1|募集中|2|1067|||3_2019-05-27|002072|長安鑫利優選混合C|1.5830|1.5830|0.0158|1.0082|3980|3413|2|2|募集中|2|1067|||3_2019-05-27|005050|長安鑫旺價值混合C|1.1136|1.1136|0.0193|1.7637|4286|4292|2|2|募集中|1|1067|||3_2019-05-27|005186|長安鑫興混合A|1.0003|1.0003|0.0126|1.2757|3647|3791|2|2|募集中|2|1067|||3_2019-05-27|002146|長安鑫益增強混合A|1.1755|1.1755|-0.0003|-0.0255|779|815|2|2|募集中|2|1067|||3_2019-05-27|002147|長安鑫益增強混合C|1.1537|1.1537|-0.0003|-0.0260|780|812|2|2|募集中|2|1067|||3_2019-05-27|200007|長城安心回報混合|0.9700|2.4937|0.0085|0.8840|3240|3295|1|1||2|1043|||3_2019-05-27|200016|長城保本混合|1.1049|1.7021|0.0128|1.1721|3661|3640|0|0|募集中|5|1043|||3_2019-05-27|001255|長城改革紅利靈活配置混合|0.5866|0.5866|0.0085|1.4703|3236|3981|1|1|募集中|2|1043|||3_2019-05-27|000977|長城環保主題混合|0.9227|0.9227|0.0189|2.0912|4232|4483|1|1|募集中|2|1043|||3_2019-05-27|200013|長城積極增利債券A|1.2040|1.5794|-0.0005|-0.0415|712|721|1|1|2011年5月16日開放日常申購、贖回、轉換和定期定額投資業務|4|1043|||3_2019-05-27|200113|長城積極增利債券C|1.3402|1.5306|-0.0005|-0.0373|713|752|1|1|2011年5月16日開放日常申購、贖回、轉換和定期定額投資業務|4|1043|||3_2019-05-27|200011|長城景氣行業龍頭混合|0.8974|0.9224|0.0115|1.2981|3533|3811|1|1||2|1043|||3_2019-05-27|002296|長城久安保本混合|1.0956|1.0956|0.0139|1.2850|3782|3798|2|2|募集中|5|1043|||3_2019-05-27|002542|長城久鼎保本混合|1.0639|1.0639|0.0001|0.0094|1762|1780|2|2|募集中|5|1043|||3_2019-05-27|162006|長城久富混合(LOF)|1.0435|3.7733|0.0211|2.0638|4422|4461|1|1||2|1043|21||3_2019-05-27|200001|長城久恒靈活配置混合|1.1986|2.6406|0.0328|2.8135|4913|4905|1|1||2|1043|||3_2019-05-27|001363|長城久惠保本混合|1.0589|1.0589|0.0048|0.4554|2905|2947|1|0|封閉期|5|1043|||3_2019-05-27|000030|長城久利保本混合|1.0498|1.9435|0.0014|0.1335|2401|2422|1|1|募集中|5|1043|||3_2019-05-27|002512|長城久潤保本混合|1.0208|1.0208|0.0077|0.7600|3162|3184|2|2|募集中|5|1043|||3_2019-05-27|200002|長城久泰滬深300指數|1.6029|4.4629|0.0163|1.0274|4055|3436|1|1||1|1043|31||3_2019-05-27|001613|長城久祥保本混合|1.0158|1.0158|0.0068|0.6739|3080|3113|2|2|募集中|5|1043|||3_2019-05-27|003546|長城久信債券|1.0899|1.0899|0.0000|0.0000|1426|1426|2|2|募集中|4|1043|||3_2019-05-27|002543|長城久益保本混合A|1.0751|1.0751|0.0053|0.4954|2975|2974|2|2|募集中|5|1043|||3_2019-05-27|002544|長城久益保本混合C|1.0552|1.0552|0.0051|0.4857|2972|2966|2|2|募集中|5|1043|||3_2019-01-22|000769|長城久盈純債分級A|1.0000|1.1630|-0.0052|-0.5173|121|104|3|3|募集中|4|1043|||3_2019-01-22|000770|長城久盈純債分級B|1.0000|1.3400|0.0010|0.1001|2126|2320|3|3|募集中|4|1043|||3_2019-04-25|000768|長城久盈分級債券|1.0009|1.0009|0.0000|0.0000|1108|1108|0|0|募集中|4|1043|||3_2019-05-27|002703|長城久源保本混合|1.0553|1.0553|0.0000|0.0000|1348|1348|2|2|募集中|5|1043|||3_2018-08-06|150058|長城久兆積極(中小300B)|0.7170|1.9910|-0.0320|-0.0427|24|716|0|0|2012年2月21日 開放日常申購、贖回、轉換和定期定額投資業務|1|1043|31||3_2018-08-06|150057|長城久兆穩健(中小300A)|1.0310|1.3790|0.0010|0.0010|2267|1744|0|0|2012年2月21日 開放日常申購、贖回、轉換和定期定額投資業務|1|1043|31||3_2018-08-12|162010|長城久兆中小300指數分級|0.8740|1.6890|0.0000|0.0000|1588|1588|1|1|2012年2月21日 開放日常申購、贖回、轉換和定期定額投資業務|1|1043|31||3_2019-05-27|000649|長城久鑫保本混合|0.9621|1.1778|0.0135|1.4231|3754|3929|1|1|募集中|5|1043|||3_2019-05-27|200008|長城品牌優選混合|1.3385|1.4285|0.0057|0.4277|2990|2924|1|1||2|1043|||3_2019-05-27|200010|長城雙動力混合|1.1319|1.8369|0.0196|1.7621|4295|4290|1|1||2|1043|||3_2015-02-16|200017|長城歲歲金理財|1.0500|1.1260|0.0050|0.4785|2955|2961|0|2|募集中|4|1043|||3_2019-05-27|000333|長城穩固收益債券A|1.1385|1.1585|-0.0010|-0.0878|351|483|1|1|募集中|4|1043|||3_2019-05-27|000334|長城穩固收益債券C|1.1167|1.1367|-0.0009|-0.0805|556|529|1|1|募集中|4|1043|||3_2019-05-27|200009|長城穩健增利債券|1.1651|1.5701|-0.0003|-0.0257|818|813|1|1||4|1043|||3_2019-05-27|200006|長城消費增值混合|0.9131|2.3531|0.0112|1.2418|3517|3751|1|1||2|1043|||3_2018-12-13|001670|長城新策略混合A|1.0676|1.0676|-0.0001|-0.0094|907|930|2|2|募集中|2|1043|||3_2018-12-13|001671|長城新策略混合C|1.2752|1.2752|-0.0001|-0.0078|908|965|2|2|募集中|2|1043|||3_2018-12-06|002225|長城新視野混合A|1.0679|1.0679|0.0000|0.0000|1259|1259|2|2|募集中|2|1043|||3_2018-12-06|002226|長城新視野混合C|1.0205|1.0205|0.0000|0.0000|1260|1260|2|2|募集中|2|1043|||3_2019-05-27|000976|長城新興產業混合|1.1471|1.1471|0.0242|2.1551|4586|4533|1|1|募集中|2|1043|||3_2019-05-27|002227|長城新優選混合A|1.0384|1.1974|0.0030|0.2897|2711|2745|1|1||2|1043|||3_2019-05-27|002228|長城新優選混合C|1.2181|1.2181|0.0035|0.2882|2784|2739|1|1||2|1043|||3_2019-05-27|000339|長城醫療保健混合|1.6889|1.6889|0.0282|1.6981|4779|4227|1|1|募集中|2|1043|||3_2019-05-27|200015|長城優化升級混合|1.7793|1.8943|0.0233|1.3269|4550|3840|2|2|募集中|2|1043|||3_2019-05-27|000254|長城增強收益定開債A|1.0967|1.3769|-0.0004|-0.0365|727|758|0|0|募集中|4|1043|||3_2019-05-27|000255|長城增強收益定開債C|1.0893|1.3514|-0.0004|-0.0367|728|756|0|0|募集中|4|1043|||3_2019-05-27|005738|長城智能產業混合|1.0071|1.0071|0.0119|1.1957|3561|3684|2|2|募集中|2|1043|||3_2019-05-27|200012|長城中小盤成長混合|1.3365|1.3365|0.0174|1.3191|4134|3831|1|1|2011年3月8日 開放日常申購、贖回、轉換和定期定額投資業務|2|1043|||3_2019-05-27|005757|長江匯聚量化多因子混合|0.9805|0.9805|0.0163|1.6905|4054|4220|2|2|募集中|2|1132|||3_2019-05-24|005158|長江樂盈定開債發起式|1.0517|1.0737|-0.0001|-0.0095|949|927|2|2|募集中|4|1132|||3_2019-05-27|000354|長盛城鎮化主題混合|1.0360|1.6840|0.0290|2.8798|4797|4919|1|1|募集中|2|1006|||3_2019-05-27|080001|長盛成長價值混合|1.0400|3.6750|0.0110|1.0690|3492|3491|1|1||2|1006|||3_2019-05-27|080002|長盛創新先鋒混合|1.0297|2.2760|0.0232|2.3050|4546|4626|1|1||2|1006|||3_2018-05-18|000050|長盛純債A|1.0690|1.2410|0.0000|0.0000|988|988|1|1|募集中|4|1006|||3_2018-05-18|000052|長盛純債C|1.0660|1.2240|0.0000|0.0000|989|989|1|1|募集中|4|1006|||3_2019-05-27|080012|長盛電子信息產業混合|1.1620|2.1900|0.0240|2.1090|4571|4495|2|2|募集中|2|1006|||3_2019-05-27|000063|長盛電子信息主題混合 |1.1710|1.1710|0.0230|2.0035|4517|4433|1|1|募集中|2|1006|||3_2019-05-27|510081|長盛動態精選混合|0.9091|3.2309|0.0093|1.0336|3336|3448|1|1||2|1006|||3_2019-05-27|000534|長盛高端裝備制造混合|1.3820|1.3820|0.0400|2.9806|5034|4941|1|1|募集中|2|1006|||3_2019-05-27|001239|長盛國企改革混合|0.4030|0.4030|0.0020|0.4988|2523|2979|1|1|募集中|2|1006|||3_2019-05-27|000535|長盛航天海工混合|0.8970|1.4120|0.0230|2.6316|4519|4819|1|1|募集中|2|1006|||3_2019-05-27|002085|長盛互聯網+主題靈活配置混合|1.0130|1.0130|0.0050|0.4960|2938|2976|2|2|募集中|2|1006|||3_2019-05-27|002732|長盛滬港深優勢精選混合|0.9910|0.9910|0.0020|0.2022|2562|2614|2|2|募集中|2|1006|||3_2019-05-27|160807|長盛滬深300指數|1.2080|1.2580|0.0140|1.1725|3822|3641|1|1||1|1006|21,31||3_2019-05-24|080006|長盛環球行業混合(QDII)|1.1480|1.1980|0.0020|0.1745|2574|2519|1|1||1|1006|23||3_2019-05-27|080003|長盛積極配置債券|1.1190|1.6970|0.0018|0.1611|2482|2487|1|1||4|1006|||3_2015-09-02|000145|長盛季紅1年定開A|1.0280|1.1332|0.0000|0.0000|1008|1008|0|0|募集中|4|1006|||3_2015-09-02|000146|長盛季紅1年定開C|1.0290|1.1293|0.0000|0.0000|1009|1009|0|0|募集中|4|1006|||3_2019-05-27|160814|長盛金融地產分級|0.8060|0.0000|0.0080|1.0025|3203|3404|1|1|募集中|1|1006|31||3_2019-05-27|150281|長盛金融地產分級A|1.0240|0.0000|0.0000|0.0000|1548|1548|1|0|募集中|1|1006|31||3_2019-05-27|150282|長盛金融地產分級B|0.5880|0.0000|0.0160|2.7972|4018|4896|1|0|募集中|1|1006|31||3_2019-05-27|080005|長盛量化紅利混合|1.2540|2.1600|0.0130|1.0475|3703|3464|1|1||2|1006|||3_2019-05-24|000225|長盛年年定開債A|1.2240|1.2710|0.0000|0.0000|1028|1028|1|1|募集中|4|1006|||3_2019-05-24|000226|長盛年年定開債C|1.2070|1.2500|0.0000|0.0000|1029|1029|1|1|募集中|4|1006|||3_2019-05-27|510080|長盛全債指數增強債券|1.1356|2.4206|0.0035|0.3092|2786|2773|1|1||4|1006|31||3_2019-05-27|502040|長盛上證50指數分級|1.1130|0.0000|0.0080|0.7240|3207|3151|1|1|募集中|1|1006|31||3_2019-05-27|502041|長盛上證50指數分級A|1.0240|0.0000|0.0000|0.0000|1665|1665|1|0|募集中|1|1006|31||3_2019-05-27|502042|長盛上證50指數分級B|1.2010|0.0000|0.0150|1.2648|3944|3780|1|0|募集中|1|1006|31||3_2015-10-13|510700|長盛上證百強ETF|2.5920|1.4410|-0.0100|-0.3843|76|130|1|1|募集中|1|1006|22,31||3_2019-05-27|000598|長盛生態環境混合|1.5760|1.5760|0.0640|4.2328|5178|5135|1|1|募集中|2|1006|||3_2019-05-27|002927|長盛盛和純債A|1.0204|1.0692|-0.0004|-0.0392|735|734|2|2|募集中|4|1006|||3_2019-05-27|002928|長盛盛和純債C|1.0192|1.0688|-0.0004|-0.0392|736|735|2|2|募集中|4|1006|||3_2019-05-27|003169|長盛盛輝混合A|1.0160|1.0160|0.0156|1.5594|3974|4105|2|2|募集中|2|1006|||3_2019-05-27|003170|長盛盛輝混合C|1.0261|1.0261|0.0158|1.5639|3981|4111|2|2|募集中|2|1006|||3_2019-05-27|003099|長盛盛景純債A|1.0165|1.0683|-0.0004|-0.0393|737|731|2|2|募集中|4|1006|||3_2019-05-27|003100|長盛盛景純債C|1.0164|1.0813|-0.0005|-0.0492|684|675|2|2|募集中|4|1006|||3_2019-05-24|003199|長盛盛琪一年定開債A|1.0391|1.0491|-0.0002|-0.0192|856|837|2|2|募集中|4|1006|||3_2019-05-24|003200|長盛盛琪一年定開債C|1.0326|1.0407|-0.0002|-0.0194|857|827|2|2|募集中|4|1006|||3_2019-05-27|002156|長盛盛世混合A|0.9650|1.1120|0.0010|0.1037|2204|2336|2|2|募集中|2|1006|||3_2019-05-27|002157|長盛盛世混合C|0.9580|1.0490|0.0010|0.1045|2205|2337|2|2|募集中|2|1006|||3_2019-05-27|003102|長盛盛裕純債A|1.0143|1.0687|-0.0005|-0.0493|685|673|2|2|募集中|4|1006|||3_2019-05-27|003103|長盛盛裕純債C|1.0136|1.0666|-0.0005|-0.0493|686|674|2|2|募集中|4|1006|||3_2018-10-29|002089|長盛盛鑫混合A|1.0880|1.0880|0.0080|0.7407|3186|3162|2|2|募集中|2|1006|||3_2018-10-29|002090|長盛盛鑫混合C|1.1570|1.1570|0.0080|0.6963|3187|3129|2|2|募集中|2|1006|||3_2019-01-23|000303|長盛雙月紅定債A|0.9850|1.1920|0.0000|0.0000|1044|1044|1|0|募集中|4|1006|||3_2019-01-23|000304|長盛雙月紅定債C|0.9780|1.1770|0.0000|0.0000|1045|1045|1|0|募集中|4|1006|||3_2019-05-27|519039|長盛同德主題混合|1.2796|3.6667|0.0219|1.7413|4443|4275|1|1||2|1006|||3_2018-01-23|160810|長盛同豐分級債券|1.1910|1.1910|0.0000|0.0000|1564|1564|1|1|募集中|4|1006|||3_2014-06-26|160811|長盛同豐分級債券A|1.0000|1.0650|-0.0210|-2.0568|37|28|0|0|募集中|4|1006|||3_2014-06-26|150115|長盛同豐分級債券B|0.9780|0.9780|0.0010|0.1024|2272|2328|1|0|募集中|4|1006|||3_2017-09-12|150108|長盛同輝深100A|1.0700|1.3510|0.0000|0.0000|1506|1506|1|0|募集中|1|1006|31||3_2017-09-12|150109|長盛同輝深100B|1.1320|2.2210|-0.0080|-0.7018|91|84|1|0|募集中|1|1006|31||3_2018-01-24|160809|長盛同輝深100等權重分級|1.1720|1.8260|0.0000|0.0000|1563|1563|1|1|募集中|1|1006|31||3_2015-05-21|150098|長盛同慶A|1.0650|1.2000|0.0000|0.0000|1504|1504|1|0|募集中|1|1006|31||3_2012-08-09|150006|長盛同慶A|1.1680|1.1680|0.0000|0.0000|1481|1481|1|0|封閉中|1|1006|24||3_2012-08-09|150007|長盛同慶B|0.6880|0.6880|0.0000|0.0000|1482|1482|1|0|封閉中|1|1006|24||3_2019-05-27|160806|長盛同慶中證800指數(LOF)|1.3380|1.2280|0.0180|1.3636|4180|3874|1|1|封閉中|1|1006|24||3_2019-05-27|150064|長盛同瑞A穩健|1.0200|1.4370|0.0000|0.0000|1495|1495|1|0|2012年1月12日開放申購贖回和定投|1|1006|21,31||3_2019-05-27|150065|長盛同瑞B進取|0.7180|1.8790|0.0260|3.7572|4681|5099|1|0|2012年1月12日開放申購贖回和定投|1|1006|21,31||3_2019-05-27|160808|長盛同瑞中證200指數分級|0.8390|1.6040|0.0160|1.9441|4021|4403|1|1|2012年1月12日開放申購贖回和定投|1|1006|21,31||3_2019-05-27|160813|長盛同盛成長優選混合LOF|0.7160|3.1350|0.0110|1.5603|3495|4107|1|1|募集中|2|1006|21||3_2017-07-07|002571|長盛同泰債券A|1.0210|1.0210|0.0000|0.0000|1323|1323|2|2|募集中|4|1006|||3_2017-07-07|002572|長盛同泰債券C|1.0150|1.0150|0.0000|0.0000|1324|1324|2|2|募集中|4|1006|||3_2018-12-26|080009|長盛同禧信用債A|0.9720|1.2820|0.0010|0.1030|2255|2330|1|1|2012年1月10日 開放日常申購、贖回、定期定額投資業務|4|1006|||3_2018-12-26|080010|長盛同禧信用債C|0.9600|1.2300|0.0000|0.0000|1474|1474|1|1|2012年1月10日 開放日常申購、贖回、定期定額投資業務|4|1006|||3_2019-05-27|002789|長盛同享A|1.1670|1.1670|0.0250|2.1891|4631|4557|2|2|募集中|5|1006|||3_2019-05-27|002790|長盛同享C|1.1070|1.1070|0.0230|2.1218|4526|4502|2|2|募集中|5|1006|||3_2019-05-27|160812|長盛同益成長回報混合(LOF) |1.2970|4.6120|0.0250|1.9654|4637|4412|1|1|募集中|2|1006|21||3_2018-02-28|002283|長盛同裕純債A|1.0180|1.0180|0.0000|0.0000|1267|1267|2|2|募集中|4|1006|||3_2018-02-28|002284|長盛同裕純債C|1.0180|1.0180|0.0000|0.0000|1268|1268|2|2|募集中|4|1006|||3_2018-02-28|002285|長盛同裕純債E|1.0100|1.0100|0.0000|0.0000|1269|1269|2|2|募集中|4|1006|||3_2019-05-27|160805|長盛同智優勢混合|0.7029|2.2831|0.0099|1.4286|3369|3935|1|1||2|1006|21||3_2019-05-27|080007|長盛同鑫行業混合|0.9000|0.9310|0.0160|1.8100|4017|4321|1|1|2011年7月8日 開放日常申購、贖回、定期定額投資業務|2|1006|||3_2019-05-27|001892|長盛新興成長主題混合|1.0400|1.0400|0.0050|0.4831|2935|2965|2|2|募集中|2|1006|||3_2019-05-27|000684|長盛養老健康混合|1.1070|1.1070|0.0050|0.4537|2915|2944|1|1|募集中|2|1006|||3_2019-05-27|002300|長盛醫療行業量化配置股票|1.0510|1.0510|0.0150|1.4479|3914|3962|2|2|募集中|1|1006|||3_2019-05-27|080008|長盛戰略新興產業混合|1.7210|1.7710|0.0300|1.7741|4844|4298|1|1|2011年12月2日 開放日常申購、贖回、定期定額投資業務|2|1006|||3_2019-05-27|001834|長盛戰略新興產業混合C|0.8770|0.8770|0.0160|1.8583|4007|4359|2|2|募集中|2|1006|||3_2019-05-27|080015|長盛中小盤精選混合|0.6920|0.6920|0.0130|1.9146|3704|4389|2|2|募集中|2|1006|||3_2019-05-27|519100|長盛中證100指數|1.2074|1.8984|0.0097|0.8099|3359|3241|1|1||1|1006|31||3_2019-05-27|502053|長盛中證全指證券指數分級|0.8280|0.0000|0.0220|2.7295|4478|4868|1|1|募集中|1|1006|31||3_2019-05-27|502013|長盛中證申萬一帶一路主題|1.1080|0.0000|0.0190|1.7447|4272|4276|1|1|募集中|1|1006|31||3_2019-05-27|502014|長盛中證申萬一帶一路主題A|1.0240|0.0000|0.0000|0.0000|1662|1662|1|0|募集中|1|1006|31||3_2019-05-27|502015|長盛中證申萬一帶一路主題B|1.1920|0.0000|0.0380|3.2929|5017|5030|1|0|募集中|1|1006|31||3_2019-05-27|502054|長盛中證證券公司分級A|1.0240|0.0000|0.0000|0.0000|1666|1666|1|0|募集中|1|1006|31||3_2019-05-27|502055|長盛中證證券公司分級B|0.6320|0.0000|0.0440|7.4830|5075|5205|1|0|募集中|1|1006|31||3_2019-05-27|001197|長盛轉型升級主題混合|0.8020|0.8020|0.0080|1.0076|3177|3411|1|1|募集中|2|1006|||3_2019-05-27|519935|長信創新驅動股票|1.1280|1.1280|0.0140|1.2567|3833|3767|2|2|募集中|1|1039|||3_2019-05-24|519973|長信純債一年定開A|1.0475|1.4263|0.0012|0.1147|2390|2378|1|0|募集中|4|1039|||3_2019-05-24|519972|長信純債一年定開C|1.0456|1.4014|0.0011|0.1053|2371|2339|1|0|募集中|4|1039|||3_2019-05-27|519985|長信純債壹號債券 |1.2047|1.4547|0.0000|0.0000|1722|1722|1|1||4|1039|||3_2019-05-27|004220|長信純債壹號債券C|1.1126|1.4326|-0.0001|-0.0090|946|949|2|2|募集中|4|1039|||3_2019-05-27|519929|長信電子信息行業量化混合|0.7370|0.7370|0.0310|4.3909|4879|5142|2|2|募集中|2|1039|||3_2019-05-27|004925|長信低碳環保量化股票|0.8319|0.8319|0.0204|2.5139|4362|4761|2|2|募集中|1|1039|||3_2019-05-27|519959|長信多利混合|1.2920|1.2920|0.0030|0.2327|2759|2661|1|1|募集中|2|1039|||3_2019-05-27|519945|長信富安純債一年定開債券A|1.0310|1.1720|-0.0001|-0.0097|973|911|2|2|募集中|4|1039|||3_2019-05-27|519944|長信富安純債一年定期開放債券C|1.0294|1.1554|-0.0002|-0.0194|882|833|2|2|募集中|4|1039|||3_2019-05-24|519953|長信富海純債|1.0579|1.1477|0.0009|0.0851|2079|2150|2|2|募集中|4|1039|||3_2019-05-24|519955|長信富民純債|1.0419|1.1346|0.0000|0.0000|1719|1719|2|2|募集中|4|1039|||3_2019-05-24|002858|長信富平純債A|1.0568|1.0903|0.0007|0.0663|2030|2049|2|2|募集中|4|1039|||3_2019-05-24|002859|長信富平純債C|1.0534|1.0785|0.0006|0.0570|2006|2022|2|2|募集中|4|1039|||3_2019-05-24|519941|長信富全純債一年定期開放債券A|1.0282|1.1256|-0.0005|-0.0486|721|682|2|2|募集中|4|1039|||3_2019-05-24|519940|長信富全純債一年定期開放債券C|1.0276|1.1114|-0.0005|-0.0486|720|681|2|2|募集中|4|1039|||3_2019-05-27|519943|長信富泰純債一年定開A|1.1135|1.1231|-0.0010|-0.0897|546|457|2|2|募集中|4|1039|||3_2019-05-27|519942|長信富泰純債一年定開C|1.1046|1.1103|-0.0011|-0.0995|323|327|2|2|募集中|4|1039|||3_2019-05-27|519971|長信改革紅利混合|1.2400|1.5030|0.0020|0.1616|2607|2490|1|1|募集中|2|1039|||3_2019-05-27|519931|長信港股通指數|1.1130|1.1770|-0.0020|-0.1794|248|216|2|2|募集中|1|1039|||3_2018-08-20|519939|長信海外收益一年定開債|0.9580|1.0116|0.0002|0.0209|1870|1876|2|2|募集中|4|1039|||3_2019-05-27|519987|長信恒利優勢混合|0.9670|1.2830|0.0160|1.6824|4039|4211|1|1||2|1039|||3_2019-05-24|002254|長信金葵純債一年定期開放債券A|1.0415|1.1615|0.0008|0.0769|2051|2087|2|2|募集中|4|1039|||3_2019-05-24|002255|長信金葵純債一年定期開放債券C|1.0405|1.1475|0.0008|0.0769|2052|2088|2|2|募集中|4|1039|||3_2019-05-27|519994|長信金利趨勢混合|0.4631|2.6889|0.0044|0.9592|2894|3365|1|1||2|1039|||3_2019-05-27|519977|長信可轉債A|1.2924|2.2524|-0.0002|-0.0155|884|879|1|1|募集中|4|1039|||3_2019-05-27|519976|長信可轉債C|1.2598|2.1668|-0.0003|-0.0238|824|818|0|1|募集中|4|1039|||3_2019-05-27|519947|長信利保債券|0.9667|0.9667|0.0075|0.7819|3158|3211|2|2|募集中|4|1039|||3_2019-05-27|519933|長信利發債券|1.1494|1.2044|0.0003|0.0261|1913|1879|2|2|募集中|4|1039|||3_2019-05-27|519989|長信利豐債券|1.3220|1.9200|0.0010|0.0757|2346|2077|1|1||4|1039|||3_2019-05-27|004651|長信利豐債券E|1.2880|1.4280|0.0010|0.0777|2240|2096|2|2|募集中|4|1039|||3_2019-05-27|519967|長信利富債券|0.9937|0.9937|0.0078|0.7912|3167|3225|1|1|募集中|4|1039|||3_2019-05-27|519961|長信利廣混合A |1.0924|1.0924|0.0228|2.1316|4513|4514|1|1|募集中|2|1039|||3_2019-05-27|519960|長信利廣混合C|1.0237|1.0237|0.0214|2.1351|4430|4517|2|2|募集中|2|1039|||3_2019-05-27|519951|長信利泰靈活配置混合|1.1399|1.1589|0.0037|0.3256|2794|2788|1|1||2|1039|||3_2019-05-27|519963|長信利盈混合A|1.2077|1.2077|0.0024|0.1991|2642|2604|2|2|募集中|2|1039|||3_2019-05-27|519962|長信利盈混合C|1.1948|1.1948|0.0023|0.1929|2639|2584|2|2|募集中|2|1039|||3_2016-06-23|163004|長信利鑫分級債A|1.0000|1.1970|-0.0122|-1.2053|60|53|0|0|2011年12月23日 開放申購與贖回業務|4|1039|||3_2016-06-23|150042|長信利鑫分級債B|1.6992|1.6992|0.0014|0.0825|2421|2130|0|0|2011年12月23日 開放申購與贖回業務|4|1039|||3_2019-05-27|163003|長信利鑫分級債券|0.6335|1.0655|0.0001|0.0158|1810|1827|1|0|2011年12月23日 開放申購與贖回業務|4|1039|||3_2016-02-03|163006|長信利眾分級A|1.0000|1.1303|-0.0170|-1.6716|47|42|0|0|募集中|2|1039|||3_2016-02-03|150102|長信利眾分級B|1.3520|1.3520|-0.0003|-0.0222|816|821|0|0|募集中|2|1039|||3_2019-05-27|163007|長信利眾債券(LOF)A|0.8638|1.1238|0.0005|0.0579|1987|2029|2|2|募集中|4|1039|21||3_2019-05-27|163005|長信利眾債券(LOF)C|0.8745|1.0845|0.0005|0.0572|1986|2026|1|0|募集中|2|1039|||3_2019-05-27|519965|長信量化多策略股票|1.0880|1.0880|0.0150|1.3979|3948|3905|1|1|募集中|1|1039|||3_2019-05-27|519983|長信量化先鋒混合|1.2850|2.1350|0.0310|2.4721|4880|4739|1|1|2011 年 2 月 18 日 開放日常申購、贖回業務 |2|1039|||3_2019-05-27|004221|長信量化先鋒混合C|1.1800|1.4800|0.0280|2.4306|4765|4711|2|2|募集中|2|1039|||3_2019-05-27|519975|長信量化中小盤股票|0.7430|1.1430|0.0200|2.7663|4347|4885|1|1|募集中|1|1039|||3_2019-05-24|519981|長信美國標普100等權指數|1.1950|1.7120|0.0000|0.0000|1721|1721|1|1||1|1039|23,31||3_2019-05-27|519979|長信內需成長混合|1.4880|2.1830|0.0110|0.7448|3506|3164|1|1|2011年11月10日 開放日常申購、贖回業務|2|1039|||3_2019-05-27|519991|長信雙利優選混合|1.2360|1.9940|0.0080|0.6515|3210|3102|1|1||2|1039|||3_2019-05-27|519957|長信睿進混合A|0.8781|0.8781|-0.0001|-0.0114|974|883|2|2|募集中|2|1039|||3_2019-05-27|519956|長信睿進混合C|0.8332|0.8332|-0.0002|-0.0240|883|817|2|2|募集中|2|1039|||3_2019-05-27|003349|長信穩益純債債券|1.1086|1.2816|-0.0001|-0.0090|939|948|2|2|募集中|4|1039|||3_2019-05-24|003059|長信先利半年定開混合|1.0019|1.0019|-0.0102|-1.0078|72|62|2|2|募集中|2|1039|||3_2019-05-27|519937|長信先銳債券|1.0526|1.0526|0.0035|0.3336|2787|2799|2|2|募集中|4|1039|||3_2019-05-27|519969|長信新利混合|1.0840|1.2720|0.0000|0.0000|1720|1720|1|1|募集中|2|1039|||3_2019-05-27|163001|長信醫療保健混合|0.9260|1.4660|0.0110|1.2022|3498|3692|1|1||2|1039|21,31||3_2019-05-27|519996|長信銀利精選混合|0.9346|3.0096|0.0079|0.8525|3169|3270|1|1||2|1039|||3_2019-05-27|519993|長信增利動態|0.8888|2.5078|0.0081|0.9197|3222|3326|1|1||2|1039|||3_2019-05-27|004945|長信中證500指數|0.8885|0.8885|0.0197|2.2675|4300|4605|2|2|募集中|1|1039|||3_2019-05-27|501002|長信中證能源互聯網(LOF) |0.7133|0.7133|0.0013|0.1826|2400|2546|2|2|募集中|1|1039|21||3_2018-04-23|502016|長信中證一帶一路指數分級|0.9210|0.9750|-0.0030|-0.3247|172|139|1|1|募集中|1|1039|31||3_2018-04-23|502017|長信中證一帶一路指數分級A|1.0160|1.1220|0.0010|0.0985|2328|2295|1|0|募集中|1|1039|31||3_2018-04-23|502018|長信中證一帶一路指數分級B|0.8260|0.8260|-0.0070|-0.8403|100|69|1|0|募集中|1|1039|31||3_2019-05-27|005567|創金合信MSCI中國A股國際指數A|0.9505|0.9505|0.0118|1.2571|3555|3770|2|2|募集中|1|1096|||3_2019-05-27|005568|創金合信MSCI中國A股國際指數C|0.9476|0.9476|0.0118|1.2610|3556|3774|2|2|募集中|1|1096|||3_2019-05-24|005799|創金合信春來回報一年定開混合A|0.9995|0.9995|0.0004|0.0400|1923|1963|2|2|募集中|2|1096|||3_2019-05-27|005968|創金合信工業周期股票A|0.9393|0.9393|0.0225|2.4542|4503|4730|2|2|募集中|1|1096|||3_2019-05-27|005969|創金合信工業周期股票C|0.9335|0.9335|0.0223|2.4473|4494|4726|2|2|募集中|1|1096|||3_2019-05-27|005563|創金合信國證1000指數A|0.9181|0.9181|0.0141|1.5597|3843|4106|2|2|募集中|1|1096|||3_2019-05-27|005564|創金合信國證1000指數C|0.9158|0.9158|0.0140|1.5525|3818|4096|2|2|募集中|1|1096|||3_2019-05-27|005565|創金合信國證2000指數A|0.9406|0.9406|0.0246|2.6856|4596|4840|2|2|募集中|1|1096|||3_2019-05-27|005566|創金合信國證2000指數C|0.9392|0.9392|0.0246|2.6897|4597|4844|2|2|募集中|1|1096|||3_2019-05-27|005415|創金合信國證A股指數C|0.8872|0.8872|0.0156|1.7898|3975|4309|2|2|募集中|1|1096|||3_2019-05-27|001662|創金合信滬港深研究精選混合|1.0100|1.0100|0.0170|1.7120|4080|4243|1|0|募集中|2|1096|||3_2019-05-27|002310|創金合信滬深300增強A|0.9859|1.1239|0.0111|1.1387|3508|3592|2|2|募集中|1|1096|31||3_2019-05-27|002315|創金合信滬深300增強C|0.9878|1.1328|0.0111|1.1365|3509|3588|2|2|募集中|1|1096|31||3_2017-05-16|001977|創金合信聚財保本基金|1.0282|1.0282|0.0002|0.0195|1826|1858|2|2|募集中|5|1096|||3_2019-05-27|001199|創金合信聚利債券A|1.1100|1.1100|-0.0010|-0.0900|386|452|1|1|募集中|4|1096|||3_2019-05-27|001200|創金合信聚利債券C|1.0910|1.0910|0.0000|0.0000|1136|1136|1|1|募集中|4|1096|||3_2019-05-27|002210|創金合信量化多因子股票|1.0853|1.0853|0.0247|2.3289|4600|4648|2|2|募集中|1|1096|||3_2019-05-27|003241|創金合信量化發現A|0.8438|0.8438|0.0152|1.8344|3958|4339|2|2|募集中|2|1096|||3_2019-05-27|003242|創金合信量化發現C|0.8254|0.8254|0.0148|1.8258|3881|4332|2|2|募集中|2|1096|||3_2019-05-27|004360|創金合信量化核心混合C|1.0406|1.0906|0.0097|0.9409|3356|3346|2|2|募集中|2|1096|||3_2019-05-27|005927|創金合信新能源汽車股票A|0.9129|0.9129|0.0137|1.5236|3771|4051|2|2|募集中|1|1096|||3_2019-05-27|005928|創金合信新能源汽車股票C|0.9051|0.9051|0.0136|1.5255|3759|4053|2|2|募集中|1|1096|||3_2018-05-18|002565|創金合信鑫安保本A|1.0680|1.0680|0.0000|0.0000|1319|1319|2|2|募集中|5|1096|||3_2018-05-18|002566|創金合信鑫安保本C|1.0560|1.0560|0.0000|0.0000|1320|1320|2|2|募集中|5|1096|||3_2019-05-27|003230|創金合信鑫動力混合A|1.1996|1.1612|0.0143|1.2064|3850|3699|2|2|募集中|2|1096|||3_2019-05-27|003231|創金合信鑫動力混合C|1.1993|1.0954|0.0142|1.1982|3845|3686|2|2|募集中|2|1096|||3_2019-05-27|003190|創金合信鑫回報混合A|1.3611|1.2954|0.0329|2.4770|4914|4742|2|2|募集中|2|1096|||3_2019-05-27|003191|創金合信鑫回報混合C|1.3586|1.2828|0.0327|2.4662|4910|4735|2|2|募集中|2|1096|||3_2019-05-27|003232|創金合信鑫價值混合A|0.9016|0.9783|0.0077|0.8614|3163|3282|2|2|募集中|2|1096|||3_2019-05-27|003233|創金合信鑫價值混合C|0.8985|0.9842|0.0076|0.8531|3159|3271|2|2|募集中|2|1096|||3_2019-05-27|003750|創金合信鑫收益混合C|1.2060|1.2060|0.0000|0.0000|1428|1428|2|2|募集中|2|1096|||3_2019-05-27|002101|創金合信鑫優選混合A|1.0651|1.1339|-0.0079|-0.7363|93|78|2|2|募集中|2|1096|||3_2019-05-27|002102|創金合信鑫優選混合C|1.0633|1.0385|-0.0079|-0.7375|94|77|2|2|募集中|2|1096|||3_2019-05-27|002311|創金合信中證500增強A|0.9165|0.9165|0.0194|2.1625|4289|4543|2|2|募集中|1|1096|31||3_2019-05-27|002316|創金合信中證500增強C|0.9198|0.9198|0.0194|2.1546|4290|4532|2|2|募集中|1|1096|31||3_2019-05-27|005561|創金合信中證紅利低波動指數A|0.9509|0.9509|0.0113|1.2026|3522|3694|2|2|募集中|1|1096|||3_2019-05-27|005562|創金合信中證紅利低波動指數C|0.9489|0.9489|0.0113|1.2052|3523|3697|2|2|募集中|1|1096|||3_2019-05-27|003624|創金合信資源股票發起式A|0.8721|0.8721|0.0160|1.8689|4015|4365|2|2|募集中|1|1096|||3_2019-05-27|003625|創金合信資源股票發起式C|0.8531|0.8531|0.0155|1.8505|3970|4353|2|2|募集中|1|1096|||3_2019-05-27|003192|創金合信尊豐純債|1.0393|1.1196|0.0001|0.0096|1779|1795|2|2|募集中|4|1096|||3_2017-08-29|002464|創金合信尊利純債債券|0.9540|0.9880|0.0000|0.0000|1295|1295|2|2|募集中|4|1096|||3_2019-05-27|002438|創金合信尊盛純債債券|1.0210|1.1380|0.0000|0.0000|1292|1292|1|1||4|1096|||3_2019-05-27|003289|創金合信尊泰純債債券|0.9543|0.9882|-0.0016|-0.1674|274|231|2|2|募集中|4|1096|||3_2019-05-27|002336|創金合信尊享純債債券|1.0950|1.1210|-0.0010|-0.0912|421|441|2|2|募集中|4|1096|||3_2019-05-27|002337|創金合信尊盈純債債券|0.9550|1.0700|-0.0020|-0.2090|218|190|1|1||4|1096|||3_2017-11-24|002921|創金合信尊譽純債|1.0395|1.0490|0.0001|0.0001|1774|1742|2|2|募集中|4|1096|||3_2019-05-27|003193|創金合信尊智純債債券|1.0461|1.0851|-0.0005|-0.0478|690|690|2|2|募集中|4|1096|||3_2019-05-24|096001|大成標普500|1.7810|1.9970|0.0030|0.1687|2734|2504|1|1||1|1007|23,31||3_2019-05-27|160919|大成產業升級股(LOF)|1.1960|3.1820|0.0320|2.7491|4900|4876|1|1|募集中|1|1007|21||3_2019-05-27|090007|大成策略回報混合|0.9440|2.6540|0.0110|1.1790|3493|3651|1|1||2|1007|||3_2019-05-27|160910|大成創新成長|0.9910|2.3760|0.0040|0.4053|2865|2899|1|1||1|1007|21||1_2019-05-27|160921|大成定增靈活配置混合|0.8790|0.9010|0.0090|1.0345|3307|3452|2|2|募集中|2|1007|||3_2019-05-27|003147|大成動態量化配置策略混合|0.8480|0.8480|0.0151|1.8129|3955|4324|2|2|募集中|2|1007|||3_2019-05-27|000628|大成高新產業股|1.6490|1.6490|0.0070|0.4263|3096|2921|1|1|募集中|1|1007|||3_2019-05-27|002567|大成國家安全主題混合|0.7680|0.7680|0.0060|0.7874|3026|3219|2|2|募集中|2|1007|||3_2019-05-27|090011|大成核心雙動力|0.9490|1.5490|0.0130|1.3889|3705|3900|1|1||1|1007|||3_2019-05-27|001144|大成互聯網思維混合|0.8530|0.8530|0.0090|1.0664|3275|3485|1|1|募集中|2|1007|||3_2019-05-27|519300|大成滬深300指數|0.9828|2.5704|0.0125|1.2883|3643|3804|1|1||1|1007|31||3_2019-05-27|519017|大成積極成長混合|0.9170|2.7240|0.0170|1.8889|4110|4373|1|1||2|1007|||3_2019-05-27|004389|大成惠明定開純債債券|1.1072|1.1072|0.0003|0.0271|1887|1883|2|2|募集中|4|1007|||3_2019-05-27|090001|大成價值增長|0.8610|3.8501|0.0092|1.0801|3323|3509|1|1||1|1007|||3_2019-05-27|090020|大成健康產業混合|0.8000|0.8000|0.0090|1.1378|3301|3590|1|1|募集中|2|1007|||3_2019-05-27|090004|大成精選增值|0.9870|3.4080|0.0108|1.1063|3452|3552|1|1||2|1007|||3_2019-05-27|000128|大成景安短融債券A|1.2204|1.3254|0.0001|0.0082|1742|1761|1|1|募集中|4|1007|||3_2019-05-27|000129|大成景安短融債券B|1.2445|1.3495|0.0001|0.0080|1743|1758|1|0|募集中|4|1007|||3_2019-05-27|002086|大成景安短融債券E|1.2293|1.3343|0.0002|0.0163|1828|1828|2|2|募集中|4|1007|||3_2013-10-18|150025|大成景豐分級債券A|1.1210|1.1210|0.0000|0.0000|1488|1488|1|0|封閉中|4|1007|||3_2013-10-18|150026|大成景豐分級債券B|0.7180|0.7180|-0.1700|-0.1914|12|203|1|0|封閉中|4|1007|||3_2019-05-27|160915|大成景豐債券(LOF)|1.1100|1.6450|0.0020|0.1805|2584|2537|1|1|募集中|4|1007|21||3_2019-05-27|090019|大成景恒保本混合|1.2750|1.7070|0.0330|2.6570|4924|4832|1|1|募集中|5|1007|||3_2019-05-27|006038|大成景恒混合C|1.3150|1.3150|0.0340|2.6542|4940|4830|2|2|募集中|2|1007|||3_2019-02-12|002763|大成景華一年定開債A|1.0300|1.0300|-0.0080|-0.7707|89|74|2|2|募集中|4|1007|||3_2019-02-12|002764|大成景華一年定開債券C|1.0190|1.0190|-0.0080|-0.7790|90|72|2|2|募集中|4|1007|||3_2018-10-30|001582|大成景輝混合A|1.0680|1.0980|0.0010|0.0937|2173|2218|0|0||2|1007|||3_2018-10-30|002290|大成景輝混合C|1.0680|1.0980|0.0010|0.0937|2210|2219|2|2|募集中|2|1007|||3_2019-01-09|000865|大成景利混合|1.1480|1.2780|0.0010|0.0872|2131|2160|1|1|募集中|2|1007|||3_2019-01-07|002371|大成景明混合C|1.0690|1.0690|-0.0080|-0.7428|88|76|2|2|募集中|2|1007|||3_2019-01-07|001262|大成景明靈配混合|1.0410|1.0410|-0.0070|-0.6679|97|86|1|1|募集中|2|1007|||3_2018-10-30|002081|大成景沛混合A|1.0520|1.1040|-0.0010|-0.0950|412|384|0|1||2|1007|||3_2018-10-30|002237|大成景沛混合C|1.0520|1.1040|-0.0010|-0.0950|416|385|0|1||2|1007|||3_2018-09-06|002374|大成景鵬混合C|1.2890|1.2890|-0.0010|-0.0775|424|544|2|2|募集中|2|1007|||3_2018-09-06|001333|大成景鵬靈配混|1.2790|1.2790|-0.0010|-0.0781|395|541|1|1|募集中|2|1007|||3_2019-05-27|002644|大成景榮保本混合A|0.9740|0.9740|0.0000|0.0000|1341|1341|2|2|募集中|5|1007|||3_2019-05-27|002645|大成景榮保本混合C|0.9660|0.9660|0.0000|0.0000|1342|1342|2|2|募集中|5|1007|||3_2018-08-22|001263|大成景穗混合A |1.2260|1.2260|0.0030|0.2453|2687|2674|1|1|募集中|2|1007|||3_2018-08-22|002372|大成景穗混合C|1.2240|1.2240|0.0020|0.1637|2546|2494|2|2|募集中|2|1007|||3_2016-11-18|000440|大成景祥分級債|1.4310|1.4310|0.0000|0.0000|1070|1070|1|0|募集中|4|1007|||3_2016-11-18|000357|大成景祥分級債A|1.0180|1.1360|0.0010|0.0983|2108|2286|0|0|募集中|4|1007|||3_2016-11-18|000358|大成景祥分級債B|1.9480|1.9480|0.0010|0.0514|2109|2003|1|0|募集中|4|1007|||3_2019-04-17|001159|大成景秀混合A |0.9550|0.9550|0.0000|0.0000|1132|1132|1|1|募集中|2|1007|||3_2019-04-17|002370|大成景秀混合C|0.9550|0.9550|0.0000|0.0000|1282|1282|2|2|募集中|2|1007|||3_2019-05-27|000130|大成景興信用債A|1.2531|1.5531|0.0000|0.0000|1006|1006|1|1|募集中|4|1007|||3_2019-05-27|000131|大成景興信用債C|1.2230|1.5230|-0.0001|-0.0082|888|958|1|1|募集中|4|1007|||3_2019-05-27|000152|大成景旭純債A|1.0748|1.3773|-0.0008|-0.0744|576|556|1|1|募集中|4|1007|||3_2019-05-27|000153|大成景旭純債C|1.0747|1.3527|-0.0009|-0.0837|554|513|1|1|募集中|4|1007|||3_2019-05-27|519019|大成景陽|0.6810|4.1400|0.0290|4.4479|4818|5145|1|1||2|1007|||3_2019-05-27|000695|大成景益平穩收益混合|1.4510|1.4510|-0.0030|-0.2063|163|194|1|1|募集中|2|1007|||3_2018-05-29|002375|大成景?;旌螩|1.0580|1.1180|-0.0010|-0.0944|425|390|2|2|募集中|2|1007|||3_2018-05-29|001517|大成景裕靈活配置|1.0580|1.1180|-0.0010|-0.0944|399|389|1|0|募集中|2|1007|||3_2018-11-07|001295|大成景源混合A|1.1820|1.1820|-0.0110|-0.9220|64|67|1|1|募集中|2|1007|||3_2018-11-07|002373|大成景源混合C|1.1820|1.1820|-0.0110|-0.9220|67|68|2|2|募集中|2|1007|||3_2019-05-27|090013|大成競爭優勢混合|1.0840|2.0940|0.0460|4.4316|5094|5144|1|1|2011年6月8日 開放日常申購、贖回、轉換及定投業務|2|1007|||3_2019-05-27|001791|大成絕對收益混合發起A|0.9300|0.9300|0.0010|0.1076|2186|2354|2|2|募集中|2|1007|||3_2019-05-27|001792|大成絕對收益混合發起C|0.9010|0.9010|0.0010|0.1111|2187|2367|2|2|募集中|2|1007|||3_2019-05-27|090017|大成可轉債增強債券|1.0360|1.0460|0.0060|0.5825|3035|3042|1|1|募集中|4|1007|||3_2019-05-27|090003|大成藍籌穩健|0.8122|3.3822|0.0082|1.0199|3226|3428|1|1||1|1007|||3_2019-05-27|000587|大成靈活配置混合|1.5720|1.9720|0.0170|1.0932|4072|3529|1|1|募集中|2|1007|||3_2019-05-24|000834|大成納斯達克100(QDII)|1.8020|1.8020|-0.0020|-0.1109|210|295|1|1|募集中|1|1007|23,31||3_2019-05-27|090015|大成內需增長混合A|2.3750|2.3750|0.0460|1.9751|5095|4417|1|1|2011年8月15日 開放日常申購、贖回、轉換及定投業務|2|1007|||3_2019-01-16|090008|大成強債A/B|1.2430|1.4430|0.0610|5.1607|5171|5168|0|0||4|1007|||3_2019-05-27|002383|大成趨勢回報混合|0.9450|0.9450|0.0070|0.7463|3120|3165|2|2|募集中|2|1007|||3_2019-05-27|159906|大成深證成長40ETF|0.7350|0.7350|0.0210|2.9412|4405|4930|1|1|2011 年 2 月 23 日起,本基金開始辦理申購、贖回|1|1007|22,31||3_2019-05-27|090012|大成深證成長40ETF聯接|0.7530|0.7530|0.0200|2.7285|4334|4867|1|1|2011年3月14日本基金開始辦理申購、贖回|1|1007|22,31||3_2019-05-27|159943|大成深證成份ETF|9.7010|0.6370|0.2170|2.2881|5219|4618|1|1|募集中|1|1007|22,31||3_2019-05-27|090006|大成生命周期混合|0.6930|2.5150|0.0020|0.2894|2575|2744|1|1||2|1007|||3_2019-05-27|001300|大成睿景混合A|0.6520|0.6520|0.0130|2.0344|3682|4449|1|1|募集中|2|1007|||3_2019-05-27|001301|大成睿景混合C|0.6310|0.6310|0.0120|1.9386|3583|4398|1|1|募集中|2|1007|||3_2019-05-27|090016|大成消費主題混合|0.8240|1.0810|0.0110|1.3530|3494|3863|1|1||2|1007|||3_2019-05-27|090018|大成新銳產業混合|1.5900|2.0900|0.0210|1.3384|4400|3852|1|1|募集中|1|1007|||3_2019-04-22|000426|大成信增一年定開債A|1.1280|1.3220|0.0000|0.0000|1066|1066|1|0|募集中|4|1007|||3_2019-04-22|000427|大成信增一年定開債C|1.1100|1.2940|0.0000|0.0000|1067|1067|1|0|募集中|4|1007|||3_2019-05-27|090009|大成行業輪動|1.4020|1.4020|0.0290|2.1122|4810|4498|1|1||1|1007|||3_2012-07-26|150002|大成優選封閉|0.7820|0.8350|-0.0040|-0.5089|146|107|0|1||1|1007|24||3_2019-05-27|160916|大成優選混合(LOF)|2.6860|2.1030|0.0220|0.8258|4465|3253|1|1|募集中|2|1007|21||3_2019-05-27|090002|大成債券A/B|1.0386|2.1688|0.0008|0.0771|2060|2090|1|1||4|1007|||3_2019-05-27|092002|大成債券C|1.0545|2.1122|0.0007|0.0664|2039|2050|1|1||4|1007|||3_2019-05-27|001365|大成正向回報混合|0.6540|0.6540|0.0050|0.7704|2928|3194|2|2|募集中|2|1007|||3_2019-05-27|004209|大成智惠量化多策略混合|1.0542|1.0542|0.0412|4.0671|5047|5118|2|2|募集中|2|1007|||3_2019-05-27|160918|大成中小盤混合(LOF)|1.7940|4.8980|0.0260|1.4706|4686|3982|1|1|募集中|2|1007|21||3_2019-05-27|159923|大成中證100ETF|1.5930|1.5930|0.0130|0.8228|3707|3252|1|1|募集中|1|1007|31||3_2019-05-27|002236|大成中證360互聯+指數|0.9760|0.9760|0.0290|3.0623|4803|4960|2|2|募集中|1|1007|31||3_2019-05-27|159932|大成中證500深市ETF|1.3550|1.1480|0.0350|2.6515|4965|4828|1|1|募集中|1|1007|22||3_2019-05-27|090010|大成中證紅利|1.8000|1.8000|0.0210|1.1804|4399|3657|1|1||1|1007|31||3_2019-05-27|502036|大成中證互聯網金融指數分級|0.8359|0.5902|0.0258|3.1848|4661|5003|1|1|募集中|1|1007|31||3_2019-05-27|502037|大成中證互聯網金融指數分級A|1.0243|0.0000|0.0005|0.0488|1992|1993|1|0|募集中|1|1007|31||3_2019-05-27|502038|大成中證互聯網金融指數分級B|0.6475|0.0000|0.0510|8.5499|5140|5215|1|0|募集中|1|1007|31||3_2019-05-24|000064|大摩18月定放債|1.0780|1.5040|0.0020|0.1859|2504|2563|1|0|募集中|4|1026|||3_2019-05-24|001859|大摩純債18個月定期開放債券A|1.0780|1.1840|0.0010|0.0929|2191|2211|2|2|募集中|4|1026|||3_2019-05-24|001860|大摩純債18個月定期開放債券C|1.0630|1.1680|0.0010|0.0942|2192|2220|2|2|募集中|4|1026|||3_2019-05-27|233009|大摩多因子策略混合|1.0580|2.0750|0.0210|2.0251|4414|4444|1|1|2011-08-16開放日常申購(贖回、轉換、定期定額投資)業務|2|1026|||3_2019-05-27|233012|大摩多元收益債券A|1.8150|1.8150|0.0000|0.0000|1629|1629|1|1|募集中|4|1026|||3_2019-05-27|233013|大摩多元收益債券C|1.7610|1.7610|0.0000|0.0000|1630|1630|1|1|募集中|4|1026|||3_2018-04-15|003094|大摩多元興利18個月定開債|1.0401|1.0401|0.0000|0.0000|1407|1407|2|2|募集中|4|1026|||3_2017-04-27|001737|大摩滬港深新價值混合|1.0200|1.0200|0.0000|0.0000|1182|1182|2|2|募集中|2|1026|||3_2019-05-27|233001|大摩基礎行業混合|0.9403|2.4853|0.0139|1.5004|3784|4023|1|1||2|1026|||3_2019-05-27|002708|大摩健康產業混合|1.2500|1.2500|0.0120|0.9693|3597|3376|2|2|募集中|2|1026|||3_2019-05-27|000594|大摩進取優選股票|1.4520|1.4520|0.0460|3.2717|5090|5026|1|1|募集中|1|1026|||3_2019-05-27|001291|大摩量化多策略股|0.7830|0.7830|0.0110|1.4249|3471|3934|1|0|募集中|1|1026|||3_2019-05-27|233015|大摩量化配置混合|1.4710|1.8710|0.0150|1.0302|3937|3443|1|1|募集中|2|1026|||3_2019-05-27|233006|大摩領先優勢混合|1.8247|1.8247|0.0193|1.0690|4287|3492|1|1|2009年12月18日起開始辦理日常申購、贖回和定期定額投資業務|2|1026|||3_2019-05-27|000309|大摩品質生活股票|1.6830|1.6830|0.0260|1.5691|4667|4115|1|1|募集中|1|1026|||3_2019-05-27|233005|大摩強收益債券|1.8157|1.8507|0.0000|0.0000|1628|1628|1|1|2010年3月22日開始辦理日常申購、贖回業務|4|1026|||3_2019-05-27|233010|大摩深證300指數增強|1.3320|1.3320|0.0250|1.9128|4641|4387|1|1|2011-12-30 開放日常申購(贖回、轉換、定期定額投資)業務|1|1026|31||3_2017-06-15|001655|大摩收益18個月開放債券|1.0220|1.0220|0.0010|0.0979|2178|2272|2|2|募集中|4|1026|||3_2019-05-27|000024|大摩雙利增強債券A |1.1680|1.4320|0.0000|0.0000|980|980|1|1|募集中|4|1026|||3_2019-05-27|000025|大摩雙利增強債券C |1.1500|1.4140|0.0000|0.0000|981|981|1|1|募集中|4|1026|||3_2019-05-24|000415|大摩添利18個月開放債券A|1.2690|1.3690|0.0010|0.0789|2112|2110|1|0|募集中|4|1026|||3_2019-05-24|000416|大摩添利18個月開放債券C |1.2460|1.3460|0.0010|0.0803|2113|2116|1|0|募集中|4|1026|||3_2019-05-27|002885|大摩萬眾創新混合|0.7974|0.7974|0.0082|1.0390|3224|3459|2|2|募集中|1|1026|||3_2019-05-27|233008|大摩消費領航混合|0.6509|0.6509|0.0043|0.6650|2888|3108|1|1|2011-03-02 開放日常申購(贖回、轉換、定期定額投資)業務|2|1026|||3_2019-05-27|001348|大摩新機遇混合|0.9620|0.9620|0.0100|1.0504|3386|3468|1|1|募集中|2|1026|||3_2019-05-27|001738|大摩新趨勢混合|0.8271|0.8271|0.0086|1.0507|3242|3469|2|2|募集中|2|1026|||3_2019-05-27|000419|大摩優質信價純債A|1.0930|1.2740|0.0000|0.0000|1064|1064|1|1|募集中|4|1026|||3_2019-05-27|000420|大摩優質信價純債C|1.0770|1.2580|0.0000|0.0000|1065|1065|1|1|募集中|4|1026|||3_2019-05-27|233011|大摩主題優選混合|1.8980|2.3780|0.0240|1.2807|4577|3794|1|1|2012-4-16 開放日常申購(贖回、轉換、定期定額投資)業務|2|1026|||3_2019-05-27|233007|大摩卓越成長混合|2.1227|2.4947|0.0352|1.6862|4968|4213|1|1|2010年8月9日起開始辦理日常申購、贖回業務|2|1026|||3_2019-05-27|163302|大摩資源優選混合(LOF)|1.0261|3.8527|0.0112|1.1036|3516|3546|1|1||2|1026|21||3_2017-07-07|001652|德邦純債18個月定期開放債A|1.0180|1.0180|0.0018|0.0018|2472|1748|2|2|募集中|4|1072|||3_2017-07-07|001653|德邦純債18個月定期開放債C|1.0113|1.0113|0.0018|0.0018|2473|1749|2|2|募集中|4|1072|||3_2018-08-28|002499|德邦純債9個月定開債A|1.1064|1.1164|0.0000|0.0000|1307|1307|2|2|募集中|4|1072|||3_2018-08-28|002500|德邦純債9個月定開債C|1.0935|1.1035|-0.0001|-0.0091|918|943|2|2|募集中|4|1072|||3_2019-05-24|002704|德邦純債一年定開債A|1.0795|1.0795|0.0014|0.1299|2415|2412|2|2|募集中|4|1072|||3_2019-05-24|002705|德邦純債一年定開債C|1.0664|1.0664|0.0013|0.1221|2396|2394|2|2|募集中|4|1072|||3_2019-05-27|001179|德邦大健康混合|1.0999|1.1479|0.0057|0.5209|2987|2997|1|1|募集中|2|1072|||3_2018-05-11|003097|德邦德煥9個月定開債A|1.0190|1.0190|0.0000|0.0000|1408|1408|2|2|募集中|4|1072|||3_2018-05-11|003098|德邦德煥9個月定開債C|1.0123|1.0123|0.0000|0.0000|1409|1409|2|2|募集中|4|1072|||3_2018-01-24|167701|德邦德信中高企債|1.1020|1.2036|0.0001|0.0091|1811|1771|1|1|募集中|4|1072|31||3_2017-04-20|150133|德邦德信中高企債A|1.0740|1.1580|0.0000|0.0000|1515|1515|1|0|募集中|4|1072|31||3_2017-04-20|150134|德邦德信中高企債B|1.1370|1.2800|-0.0030|-0.2632|167|165|1|0|募集中|4|1072|31||3_2018-12-04|001777|德邦多元回報靈活配置混合A|0.9554|1.2254|0.0184|1.9637|4211|4410|2|2|募集中|2|1072|||3_2018-12-04|001778|德邦多元回報靈活配置混合C|0.8726|0.9726|-0.0035|-0.3995|155|124|2|2|募集中|2|1072|||3_2019-05-27|001229|德邦福鑫混合A|0.9561|0.9561|0.0000|0.0000|1138|1138|1|1|募集中|2|1072|||3_2019-05-27|002106|德邦福鑫混合C|0.9447|0.9447|0.0000|0.0000|1242|1242|2|2|募集中|2|1072|||3_2019-05-27|003176|德邦景頤債券A|1.0716|1.0716|-0.0002|-0.0187|854|852|2|2|募集中|4|1072|||3_2019-05-27|003177|德邦景頤債券C|1.0674|1.0674|-0.0002|-0.0187|855|853|2|2|募集中|4|1072|||3_2019-05-27|005948|德邦民裕進取量化精選靈活配置混|1.0034|1.0034|0.0162|1.6410|4048|4179|2|2|募集中|2|1072|||3_2019-05-27|004246|德邦銳乾債券A|1.0281|1.1041|-0.0007|-0.0680|611|579|2|2|募集中|4|1072|||3_2019-05-27|004247|德邦銳乾債券C|1.0288|1.1058|-0.0008|-0.0777|582|543|2|2|募集中|4|1072|||3_2019-05-27|004260|德邦穩盈增長靈活配置混合|0.8316|0.8316|0.0014|0.1686|2418|2503|2|2|募集中|2|1072|||3_2017-06-30|002113|德邦新動力混合C|1.0471|1.0471|-0.0128|-1.2077|58|52|2|2|募集中|2|1072|||3_2017-06-30|000947|德邦新動力靈配混|1.0397|1.0397|-0.0131|-1.2443|55|49|1|1|募集中|2|1072|||3_2019-05-27|001367|德邦新添利混合A|1.0623|1.2583|0.0005|0.0471|1959|1981|2|2|募集中|2|1072|||3_2019-05-27|002441|德邦新添利混合C|1.0743|1.6443|0.0005|0.0466|1967|1979|2|2|募集中|2|1072|||3_2019-05-27|770001|德邦優化配置混合|0.9569|1.7569|0.0067|0.7051|3079|3133|1|1|募集中|2|1072|||3_2019-05-27|001412|德邦鑫星價值混合A|1.0696|1.1576|0.0010|0.0936|2162|2217|1|1|募集中|2|1072|||3_2019-05-27|002112|德邦鑫星價值混合C|1.0385|1.1365|0.0009|0.0867|2070|2159|2|2|募集中|2|1072|||3_2018-09-28|001259|德邦鑫星穩健混合|1.0231|1.0231|0.0000|0.0000|1142|1142|1|1|募集中|2|1072|||3_2019-05-27|400020|東方安心收益保本|1.0230|1.3814|0.0002|0.0196|1866|1862|1|1|募集中|5|1037|||3_2019-05-27|400013|東方保本混合|1.1043|1.4305|0.0007|0.0634|2041|2043|1|1|2011年5月16日 開放日常申購與贖回業務|5|1037|||3_2018-12-17|400018|東方財經50指數|1.3046|1.3046|0.0001|0.0077|1813|1756|1|1|募集中|2|1037|||3_2019-05-27|400007|東方策略成長混合|2.4679|2.4679|0.0326|1.3386|4909|3853|1|1||2|1037|||3_2019-05-27|001702|東方創新科技混合|0.7750|0.7750|0.0074|0.9640|3151|3371|2|2|募集中|2|1037|||3_2019-05-27|002173|東方大健康混合|0.9437|0.9437|0.0102|1.0927|3424|3526|2|2|募集中|2|1037|||3_2019-05-27|001196|東方鼎新混合|1.2288|1.2288|0.0000|0.0000|1135|1135|2|2|募集中|2|1037|||3_2019-05-27|002192|東方鼎新混合C|1.2448|1.2448|0.0000|0.0000|1253|1253|2|2|募集中|2|1037|||3_2019-05-27|400023|東方多策略混合A|1.1663|1.3363|0.0002|0.0172|1867|1835|1|1|募集中|2|1037|||3_2019-05-27|002068|東方多策略混合C|1.7588|1.9288|0.0002|0.0114|1827|1825|2|2|募集中|2|1037|||3_2019-05-27|400011|東方核心動力混合|1.3561|1.3561|0.0083|0.6158|3231|3075|1|1||2|1037|||3_2019-05-27|000619|東方紅產業升級混合|2.9760|2.9760|0.0400|1.3624|5035|3871|1|1|募集中|2|1108|||3_2019-05-27|001405|東方紅策略精選混合A|1.0736|1.1936|0.0028|0.2615|2659|2693|2|2|募集中|2|1108|||3_2019-05-27|001406|東方紅策略精選混合C|1.0246|1.1246|0.0027|0.2642|2654|2698|2|2|募集中|2|1108|||3_2019-05-24|001906|東方紅純債債券|1.0999|1.1433|0.0005|0.0455|1963|1976|2|2|募集中|4|1108|||3_2019-05-27|002803|東方紅滬港深混合|1.5780|1.5780|0.0180|1.1538|4172|3611|2|2|募集中|2|1108|||3_2019-05-27|002651|東方紅匯利債券A|1.0719|1.1619|0.0020|0.1869|2558|2566|2|2|募集中|4|1108|||3_2019-05-27|002652|東方紅匯利債券C|1.0577|1.1477|0.0019|0.1800|2490|2535|2|2|募集中|4|1108|||3_2019-05-27|002701|東方紅匯陽債券A|1.0823|1.1723|0.0022|0.2037|2623|2617|2|2|募集中|4|1108|||3_2019-05-27|002702|東方紅匯陽債券C|1.0686|1.1586|0.0021|0.1969|2615|2596|2|2|募集中|4|1108|||3_2019-05-27|002783|東方紅價值精選混合A|1.1004|1.1204|0.0040|0.3648|2852|2835|2|2|募集中|2|1108|||3_2019-05-27|002784|東方紅價值精選混合C|1.0881|1.1081|0.0039|0.3597|2803|2824|2|2|募集中|2|1108|||3_2019-05-27|001564|東方紅京東大數據混合|1.2610|1.2610|0.0190|1.5298|4248|4061|1|0|募集中|2|1108|||3_2019-05-27|001202|東方紅領先精選混合|1.1310|1.2510|0.0030|0.2660|2684|2700|1|1|募集中|2|1108|||3_2019-05-27|001862|東方紅收益增強債券A|1.0360|1.1160|0.0030|0.2904|2701|2748|2|2|募集中|4|1108|||3_2019-05-27|001863|東方紅收益增強債券C|1.0240|1.1040|0.0030|0.2938|2702|2750|2|2|募集中|4|1108|||3_2019-05-27|169101|東方紅睿豐混合|1.3220|2.2240|0.0170|1.3027|4106|3814|1|0|募集中|2|1108|||3_2019-05-27|169105|東方紅?;Ω凵罨旌蟶1.1836|1.5446|0.0085|0.7233|3239|3149|2|2|募集中|2|1108|||3_2019-05-27|169104|東方紅睿滿滬港深混合|1.2000|1.5510|0.0110|0.9251|3501|3335|2|2|募集中|2|1108|||3_2019-05-27|169103|東方紅睿軒滬港深混合|1.1617|1.4997|0.0111|0.9647|3512|3372|2|2|募集中|2|1037|||3_2019-05-27|169102|東方紅睿陽混合|1.0407|1.7667|0.0147|1.4327|3879|3939|1|0|募集中|2|1108|||3_2019-05-24|001309|東方紅睿逸定期開放混合|1.3920|1.3920|-0.0110|-0.7840|65|71|1|0|募集中|2|1108|||3_2019-05-24|000970|東方紅睿元混合|2.1650|2.1650|-0.0800|-3.5635|16|15|1|2|募集中|2|1108|||3_2019-05-27|501054|東方紅睿澤三年定開混合|0.9322|0.9322|0.0049|0.5284|2913|3005|2|2|募集中|1|1055|||3_2019-05-27|001203|東方紅穩健精選混合A|1.3210|1.3210|0.0030|0.2276|2685|2655|1|1|募集中|2|1108|||3_2019-05-27|001204|東方紅穩健精選混合C|1.3360|1.3360|0.0020|0.1499|2520|2459|1|1|募集中|2|1108|||3_2019-05-27|002650|東方紅穩添利純債|1.0878|1.1209|-0.0003|-0.0276|784|801|2|2|募集中|4|1108|||3_2019-05-27|000480|東方紅新動力混合|2.1760|2.2640|0.0350|1.6348|4955|4175|1|1|募集中|2|1108|||3_2019-05-27|001945|東方紅信用債債券A|1.1180|1.1680|-0.0010|-0.0894|408|460|2|2|募集中|4|1108|||3_2019-05-27|001946|東方紅信用債債券C|1.1050|1.1550|0.0000|0.0000|1210|1210|2|2|募集中|4|1108|||3_2019-05-27|003668|東方紅益鑫純債債券A|1.0693|1.1193|-0.0004|-0.0374|746|751|2|2|募集中|4|1108|||3_2019-05-27|001712|東方紅優勢精選混合|1.2850|1.2850|0.0190|1.5008|4250|4024|2|2|募集中|2|1108|||3_2019-05-27|003396|東方紅優享紅利混合|1.2515|1.2515|0.0141|1.1395|3841|3593|2|2|募集中|2|1037|||3_2019-05-27|003044|東方紅戰略精選混合A|1.0888|1.1388|0.0040|0.3687|2854|2842|2|2|募集中|2|1108|||3_2019-05-27|003045|東方紅戰略精選混合C|1.0763|1.1263|0.0039|0.3637|2804|2831|2|2|募集中|2|1108|||3_2019-05-27|001112|東方紅中國優勢混合|1.5530|1.5530|0.0120|0.7787|3575|3207|1|1|募集中|2|1108|||3_2018-08-10|002648|東方合家保本混合|1.0261|1.0561|0.0001|0.0097|1764|1799|2|2|募集中|5|1037|||3_2019-05-27|002174|東方互聯網嘉混合|0.5749|0.5749|0.0055|0.9659|2981|3373|2|2|募集中|2|1037|||3_2019-05-27|001198|東方惠新混合A |1.0766|1.0816|-0.0001|-0.0093|901|938|2|2|募集中|2|1037|||3_2019-05-27|002163|東方惠新混合C|1.4797|2.0897|-0.0001|-0.0068|912|969|2|2|募集中|2|1037|||3_2019-05-27|400003|東方精選混合|1.2757|4.0546|0.0085|0.6708|3241|3111|1|1||2|1037|||3_2018-12-17|400022|東方利群混合|1.1592|1.1592|0.0001|0.0086|1814|1765|1|1|募集中|2|1037|||3_2018-12-17|002193|東方利群混合C|1.2188|1.2188|0.0002|0.0164|1830|1829|2|2|募集中|2|1037|||3_2019-05-27|005616|東方量化成長靈活配置混合|0.9527|0.9527|0.0176|1.8822|4138|4372|2|2|募集中|2|1037|||3_2019-05-27|400001|東方龍混合|0.9078|2.9193|0.0053|0.5873|2977|3046|1|1||2|1037|||3_2019-05-27|400016|東方強化收益債券|1.1201|1.4001|0.0010|0.0894|2320|2180|1|1|募集中|4|1037|||3_2019-05-27|001614|東方區域發展混合|0.8050|0.8050|0.0052|0.6502|2974|3100|2|2|募集中|2|1037|||3_2018-06-08|002480|東方榮家保本混合|1.0695|1.0695|0.0000|0.0000|1300|1300|2|2|募集中|5|1037|||3_2019-05-27|002497|東方盛世混合|1.1292|1.1292|0.0014|0.1241|2411|2402|2|2|募集中|2|1037|||3_2019-05-27|400027|東方雙債添利債A|1.2824|1.5084|0.0010|0.0780|2321|2099|1|1|募集中|4|1037|||3_2019-05-27|400029|東方雙債添利債C|1.2719|1.4829|0.0010|0.0787|2322|2109|1|1|募集中|4|1037|||3_2019-05-27|400030|東方添益債券|1.1052|1.2382|-0.0003|-0.0271|820|808|1|1|募集中|4|1037|||3_2019-05-27|001120|東方睿鑫熱點混合A|0.5449|0.5449|0.0124|2.3286|3635|4647|1|1|募集中|2|1037|||3_2019-05-27|001121|東方睿鑫熱點混合C|0.5236|0.5236|0.0119|2.3256|3557|4641|1|1|募集中|2|1037|||3_2018-12-17|001451|東方穩定增利債券A|1.0763|1.0763|0.0000|0.0000|1163|1163|2|0|募集中|4|1037|||3_2018-12-17|001450|東方穩定增利債券A|1.0820|1.0820|0.0001|0.0092|1749|1772|2|0|募集中|4|1037|||3_2019-05-27|400009|東方穩健回報債券|1.1770|1.3430|0.0000|0.0000|1653|1653|1|1||4|1037|||3_2019-05-27|001318|東方新策略混合A|0.9146|0.9146|0.0028|0.3071|2658|2771|1|1|募集中|2|1037|||3_2019-05-27|002060|東方新策略混合C|0.9378|0.9378|0.0028|0.2995|2660|2765|2|2|募集中|2|1037|||3_2019-05-27|001495|東方新價值混合A|1.1284|1.1284|-0.0008|-0.0708|578|565|1|1|募集中|2|1037|||3_2019-05-27|002162|東方新價值混合C|1.0147|1.0147|-0.0008|-0.0788|579|538|2|2|募集中|2|1037|||3_2019-05-27|001384|東方新思路混合A|0.7443|0.7443|0.0122|1.6664|3627|4195|1|1|募集中|2|1037|||3_2019-05-27|001385|東方新思路混合C|0.7329|0.7329|0.0120|1.6646|3584|4194|1|1|募集中|2|1037|||3_2019-05-27|400025|東方新興成長混合|1.5632|1.5632|0.0140|0.9037|3828|3312|1|1|募集中|2|1037|||3_2016-12-19|001317|東方贏家保本混合|1.0805|1.0805|0.0016|0.0015|2447|1747|1|0|募集中|2|1037|||3_2018-12-20|001160|東方永潤18月定開債A|1.0526|1.0526|0.0000|0.0000|1133|1133|1|0|募集中|4|1037|||3_2018-12-20|001161|東方永潤18月定開債C|1.0286|1.0286|0.0000|0.0000|1134|1134|1|0|募集中|4|1037|||3_2019-05-27|400015|東方增長中小盤混合|1.0303|1.4903|0.0099|0.9702|3371|3378|1|1|2012年2月8日 開放日常申購、贖回及定期定額投資業務|2|1037|||3_2019-05-27|003837|東方臻享純債債券A|1.0904|1.1240|-0.0004|-0.0367|747|757|2|2|募集中|4|1037|||3_2019-05-27|003838|東方臻享純債債券C|1.1063|1.1467|-0.0004|-0.0361|748|761|2|2|募集中|4|1037|||3_2018-06-08|002896|東方臻馨債券A|1.0465|1.0465|0.0000|0.0000|1385|1385|2|2|募集中|4|1037|||3_2018-06-08|002897|東方臻馨債券C|1.0450|1.0450|0.0001|0.0096|1769|1792|2|2|募集中|4|1037|||3_2019-05-27|004205|東方支柱產業靈活配置混合|0.7589|0.7589|0.0015|0.1980|2435|2600|2|2|募集中|2|1037|||3_2019-05-27|004244|東方周期優選靈活配置混合|1.0318|1.0318|0.0061|0.5947|3057|3058|2|2|募集中|2|1037|||3_2019-05-27|400032|東方主題精選混合|0.5380|0.5380|0.0134|2.5543|3751|4786|1|1|募集中|2|1037|||3_2019-05-27|000822|東海美麗中國靈活配置混合|0.8320|0.8320|0.0190|2.3370|4243|4655|1|1|募集中|1|1092|||3_2019-05-27|006747|東海祥利純債債券|1.0027|1.0027|0.0000|0.0000|1453|1453|2|2|募集中|4|1092|||3_2019-05-27|002381|東海祥瑞債券A|1.0480|1.0480|-0.0010|-0.0953|427|379|2|2|募集中|4|1092|||3_2019-05-27|002382|東海祥瑞債券C|1.0330|1.0330|0.0000|0.0000|1283|1283|2|2|募集中|4|1092|||3_2019-05-27|001899|東海中證社會發展安全產業主題指|0.6260|0.6260|0.0200|3.3003|4325|5035|2|2|募集中|1|1092|31||3_2019-05-27|000531|東吳阿爾法混合|1.1330|1.1330|0.0050|0.4433|2914|2937|1|1|募集中|2|1025|||3_2019-05-27|002270|東吳安盈量化混合|0.8800|0.8800|0.0120|1.3825|3595|3889|2|2|募集中|2|1025|||3_2019-05-27|002561|東吳安鑫量化混合|0.9760|1.0950|0.0000|0.0000|1318|1318|2|2|募集中|2|1025|||3_2019-05-27|165807|東吳鼎利分級債券|0.9010|1.1970|0.0000|0.0000|1609|1609|1|0|募集中|4|1025|||3_2016-04-26|165808|東吳鼎利分級債券A|1.0000|1.0000|0.0000|0.0000|1610|1610|0|0|募集中|4|1025|||3_2016-04-25|150120|東吳鼎利分級債券B|1.2510|1.2510|0.0000|0.0000|1511|1511|1|0|募集中|4|1025|||3_2019-05-27|000958|東吳鼎元雙債A|0.9170|0.9170|0.0010|0.1092|2137|2360|2|2|募集中|4|1025|||3_2019-05-27|000959|東吳鼎元雙債C|0.9130|0.9130|0.0010|0.1096|2138|2361|2|2|募集中|4|1025|||3_2019-05-27|002159|東吳國企改革主題混合|0.8650|0.8650|0.0000|0.0000|1250|1250|2|2|募集中|2|1025|||3_2019-05-27|580001|東吳嘉禾優勢精選混合|0.7323|2.4523|0.0149|2.0769|3889|4471|1|1||2|1025|||3_2019-05-27|580005|東吳進取策略混合|0.9748|1.4948|0.0033|0.3397|2778|2804|1|1||2|1025|||3_2019-05-27|580009|東吳內需增長混合|0.9313|1.6943|0.0150|1.6370|3949|4177|1|1|募集中|2|1025|||3_2019-05-27|582003|東吳配置優化混合|1.0274|1.2514|-0.0006|-0.0584|670|632|0|1|募集中|2|1025|||3_2019-05-27|165806|東吳深證100指數增強(LOF) |1.0977|1.0977|0.0130|1.1985|3712|3687|1|1|募集中|1|1025|21,31||3_2019-05-27|580002|東吳雙動力混合|0.5720|1.6348|0.0141|2.5273|3844|4768|1|1||2|1025|||3_2019-05-27|005209|東吳雙三角股票A|0.8365|0.8365|0.0178|2.1742|4145|4550|2|2|募集中|1|1025|||3_2019-05-27|580008|東吳新產業精選混合|1.7760|1.7760|0.0090|0.5093|3316|2990|1|1|2011年12月27日 開放日常申購、贖回業務|2|1025|||3_2019-05-27|580007|東吳新創業混合|0.9710|1.5510|0.0160|1.6754|4040|4203|1|1||2|1025|||3_2019-05-27|580006|東吳新經濟混合|0.8100|1.2000|0.0110|1.3767|3507|3883|1|1||2|1025|||3_2019-05-27|001322|東吳新趨勢價值線混合|0.4950|0.4950|0.0030|0.6098|2688|3071|1|1|募集中|2|1025|||3_2019-05-27|580003|東吳行業輪動混合|0.5443|0.6243|0.0092|1.7193|3325|4253|1|1||2|1025|||3_2019-05-27|001323|東吳移動互聯混合A|0.8520|0.8520|0.0060|0.7092|3014|3137|1|1|募集中|2|1025|||3_2019-05-27|002170|東吳移動互聯混合C|0.8430|0.8430|0.0060|0.7168|3022|3146|2|2|募集中|2|1025|||3_2019-05-27|582001|東吳優信穩健債券A|1.0179|1.0299|0.0017|0.1673|2470|2499|1|1||4|1025|||3_2019-05-27|582201|東吳優信穩健債券C|0.9797|0.9917|0.0015|0.1533|2444|2468|1|1||4|1025|||3_2019-05-27|582002|東吳增利債券A|1.1350|1.4750|0.0000|0.0000|1732|1732|1|1||4|1025|||3_2019-05-27|582202|東吳增利債券C|1.1250|1.4350|0.0000|0.0000|1733|1733|1|1||4|1025|||3_2019-05-27|002919|東吳智慧醫療量化策略混合|0.7770|0.7770|0.0050|0.6477|2945|3096|2|2|募集中|2|1025|||3_2019-05-27|165809|東吳中證可轉債指數分級|1.0220|0.8920|-0.0010|-0.0978|507|349|1|1|募集中|4|1025|31||3_2019-05-27|585001|東吳中證新興產業指數|0.9750|0.9750|0.0180|1.8809|4196|4369|1|1|2011年4月28日開放日常轉換、定期定額投資業務|1|1025|31||3_2019-05-27|150164|東吳中證轉債指分A|1.0220|0.0000|0.0000|0.0000|1524|1524|1|0|募集中|4|1025|31||3_2019-05-27|150165|東吳中證轉債指分B|1.0220|0.0000|-0.0030|-0.2927|169|152|1|0|募集中|4|1025|31||3_2019-05-27|001708|東興改革精選混合|0.8740|0.8740|0.0060|0.6912|3020|3125|2|2|募集中|2|1109|||3_2019-05-27|006749|東興核心成長混合A|0.8199|0.8199|0.0128|1.5859|3658|4125|2|2|募集中|2|0|||3_2019-05-27|002182|東興藍海財富混合|0.6250|0.6250|0.0050|0.8065|2941|3236|2|2|募集中|2|1109|||3_2019-05-27|003208|東興量化多策略混合|0.6242|0.6242|0.0099|1.6116|3366|4151|2|2|募集中|2|1109|||3_2019-05-27|003545|東興興利債券|1.0340|1.0340|-0.0011|-0.1063|315|307|2|2|募集中|4|0|||3_2019-05-27|002465|東興眾智優選混合|0.7820|0.7820|0.0120|1.5584|3596|4103|2|2|募集中|2|1109|||3_2019-05-27|167301|方正富邦保險主題指數分級|1.2580|1.3460|0.0160|1.2882|4024|3803|1|1|募集中|2|1069|31||3_2019-05-27|150329|方正富邦保險主題指數分級A|1.0200|1.1830|0.0010|0.0981|2292|2285|1|0|募集中|2|1069|31||3_2019-05-27|150330|方正富邦保險主題指數分級B|1.4960|1.4960|0.0310|2.1160|4869|4500|1|0|募集中|2|1069|31||3_2019-05-27|730001|方正富邦創新動力混合|1.0478|1.7978|0.0311|3.0589|4886|4959|1|1|2012年1月16日 開放日常申購、贖回與定期定額投資業務|2|1069|||3_2019-05-27|006731|方正富邦富利純債A|1.0090|1.0090|-0.0010|-0.0990|470|332|2|2|募集中|4|1069|||3_2019-05-27|006732|方正富邦富利純債C|1.0081|1.0081|-0.0011|-0.1090|320|301|2|2|募集中|4|1069|||3_2019-05-27|730002|方正富邦紅利精選混合|0.9960|1.2660|0.0270|2.7864|4741|4892|1|1|募集中|2|1069|||3_2017-09-29|000247|方正富邦互利定開債|1.1250|1.1250|0.0100|0.8969|3374|3309|1|0|募集中|4|1069|||3_2019-05-27|003787|方正富邦惠利純債A|1.0321|1.0781|-0.0005|-0.0484|694|686|2|2|募集中|4|1069|||3_2019-05-27|003788|方正富邦惠利純債C|1.0491|1.3081|-0.0006|-0.0572|646|646|2|2|募集中|4|1069|||3_2019-05-27|003795|方正富邦睿利純債A|1.0428|1.1198|-0.0006|-0.0575|647|643|2|2|募集中|4|1069|||3_2019-05-27|003796|方正富邦睿利純債C|1.0409|1.1189|-0.0006|-0.0576|648|641|2|2|募集中|2|1069|||3_2018-12-21|002297|方正富邦優選混合C|0.9710|0.9710|-0.0110|-1.1202|66|56|2|2|募集中|2|1069|||3_2018-12-21|001431|方正富邦優選靈活配置|0.7840|0.7840|-0.0080|-1.0101|87|61|1|1|募集中|2|1069|||3_2019-05-27|710002|富安達策略精選混合|2.3461|2.3861|0.0228|0.9814|4514|3390|1|1|2012年6月25日 開放日常申購、贖回、轉換、定期定額投資業務|1|1065|||3_2019-05-27|002584|富安達長盈保本混合|0.9770|0.9970|0.0150|1.5593|3917|4104|2|2|募集中|5|1065|||3_2019-05-27|001861|富安達健康人生混合|1.0941|1.0941|0.0137|1.2680|3765|3783|2|2|募集中|3|1065|||3_2019-05-27|000755|富安達新興成長混合|1.0106|1.0106|0.0252|2.5573|4650|4787|1|1|募集中|2|1065|||3_2016-10-25|000284|富安達信用債發起A|1.0541|1.1541|0.0012|0.1140|2373|2375|1|1|募集中|4|1065|||3_2016-10-25|000285|富安達信用債發起B|1.0394|1.1394|0.0012|0.1156|2374|2380|1|1|募集中|4|1065|||3_2019-05-27|710001|富安達優勢成長混合|1.9257|1.9257|0.0249|1.3100|4608|3822|1|1|2011年10月28日 開放日常申購、贖回、定期定額投資業務|2|1065|||3_2019-05-27|710301|富安達增強收益債A |1.1021|1.1221|0.0086|0.7865|3247|3216|1|1|募集中|4|1065|||3_2019-05-27|710302|富安達增強收益債C|1.0715|1.0915|0.0084|0.7901|3235|3224|1|1|募集中|4|1065|||3_2019-05-27|005078|富國寶利增強債券|1.0704|1.0704|0.0018|0.1684|2480|2502|2|2|募集中|4|1008|||3_2019-05-27|100058|富國產業債|1.0740|1.4870|0.0000|0.0000|1476|1476|1|1|2011年12月13日 開放申購、贖回業務|4|1008|||3_2019-05-27|007075|富國產業債C|1.0730|1.0910|0.0000|0.0000|1456|1456|2|2|募集中|4|1008|||3_2019-05-27|000471|富國城鎮發展股票|1.2040|1.7040|0.0130|1.0915|3670|3524|1|1|募集中|1|1008|||3_2019-05-24|005549|富國成長優選三年定開混合|0.8205|0.8205|-0.0012|-0.1460|301|250|2|2|募集中|1|1008|||3_2019-05-27|002692|富國創新科技混合|1.0620|1.0620|0.0340|3.3074|4939|5037|2|2|募集中|2|1008|||3_2019-05-27|161022|富國創業指數分級|0.9900|1.5470|0.0300|3.1250|4846|4980|1|1|募集中|2|1008|31||3_2019-05-27|150152|富國創業指數分級A|1.0200|1.3160|0.0010|0.0981|2275|2283|1|0|募集中|2|1008|31||3_2019-05-27|150153|富國創業指數分級B|0.9600|2.2190|0.0590|6.5483|5168|5194|1|0|募集中|2|1008|31||3_2019-05-27|100066|富國純債債券A|1.0710|1.3110|-0.0010|-0.0933|478|409|1|1|募集中|4|1008|||3_2019-05-27|100068|富國純債債券C|1.0690|1.2810|0.0000|0.0000|1477|1477|1|1|募集中|4|1008|||3_2019-05-27|100056|富國低碳環保|2.2680|2.2680|0.0090|0.3984|3302|2884|1|1|2011年09月30日開放日常申購、贖回業務|2|1008|||3_2019-05-27|001985|富國低碳新經濟混合|1.3910|1.3910|0.0350|2.5811|4962|4795|2|2|募集中|2|1008|||3_2019-05-27|004902|富國豐利增強債券|1.0561|1.0561|0.0038|0.3611|2797|2827|2|2|募集中|4|1008|||3_2019-05-27|001349|富國改革動力混合|0.4980|0.4980|0.0080|1.6327|3179|4171|1|1|募集中|2|1008|||3_2019-05-27|000513|富國高端制造股票|1.5850|1.5850|0.0220|1.4075|4447|3912|1|1|募集中|1|1008|||3_2019-05-27|100060|富國高新技術產業混合|1.8360|2.2560|0.0360|2.0000|4979|4429|1|1|募集中|2|1008|||3_2019-05-27|001268|富國國安主題混合|0.5580|0.5580|0.0180|3.3333|4163|5046|1|1|募集中|2|1008|||3_2019-05-27|161026|富國國企改革指分|0.8120|1.1640|0.0120|1.5000|3604|4022|1|1|募集中|2|1008|31||3_2019-05-27|150209|富國國企改革指分A|1.0200|1.2120|0.0000|0.0000|1534|1534|1|0|募集中|2|1008|31||3_2019-05-27|150210|富國國企改革指分B|0.6040|1.3180|0.0240|4.1379|4572|5127|1|0|募集中|2|1008|31||3_2019-05-27|000139|富國國企債券A|1.0061|1.3021|0.0001|0.0099|1744|1813|1|1|募集中|4|1008|||3_2019-05-27|000141|富國國企債券C|1.0065|1.2785|0.0000|0.0000|1007|1007|1|1|募集中|4|1008|||3_2016-01-05|000382|富國恒利分級債|1.0000|1.1690|0.0000|0.0000|1053|1053|1|0|募集中|4|1008|||3_2016-01-04|000383|富國恒利分級債A|1.0000|1.0920|0.0000|0.0000|1054|1054|0|0|募集中|4|1008|||3_2016-01-04|000384|富國恒利分級債B|1.0000|1.2590|0.0000|0.0000|1055|1055|0|0|募集中|4|1008|||3_2019-05-27|000029|富國宏觀策略混合|1.6940|1.8890|0.0200|1.1947|4312|3681|1|1|募集中|2|1008|||3_2019-05-27|001371|富國滬港深價值精選|1.0980|1.3450|0.0040|0.3656|2831|2838|1|1|募集中|2|1008|||3_2019-05-27|005354|富國滬港深行業精選混合|0.9677|0.9677|0.0027|0.2798|2655|2724|2|2|募集中|1|1008|||3_2019-05-27|100038|富國滬深300|1.6490|1.8090|0.0190|1.1656|4263|3630|1|1||1|1008|31||3_2019-05-27|161014|富國匯利債|1.2028|1.6777|-0.0010|-0.0831|491|518|1|0|三年封閉期|4|1008|||3_2017-12-08|150020|富國匯利債A|1.0780|1.0780|0.0000|0.0000|1486|1486|1|0|三年封閉期|4|1008|||3_2017-12-08|150021|富國匯利債B|1.0580|1.0580|0.0000|0.0000|1487|1487|1|0|三年封閉期|4|1008|||3_2019-05-27|002340|富國價值優勢混合|1.2990|1.2990|0.0310|2.4448|4866|4723|2|2|募集中|2|1008|||3_2019-05-27|005176|富國精準醫療混合|1.3123|1.3123|0.0217|1.6814|4438|4210|2|2|募集中|1|1008|||3_2019-05-27|005171|富國景利純債債券|1.0253|1.0868|-0.0003|-0.0293|803|782|2|2|募集中|4|1008|||3_2019-05-27|001641|富國絕對收益多策略定開|1.1230|1.1230|-0.0010|-0.0890|401|464|2|2|募集中|2|1008|||3_2019-05-27|100051|富國可轉債|1.4480|1.4480|0.0010|0.0691|2256|2059|1|1|2011年01月19日開放申購、贖回業務公告|4|1008|||3_2019-05-27|002898|富國兩年期理財債券A|1.0160|1.0860|0.0010|0.0985|2234|2294|2|2|募集中|4|1008|||3_2019-05-27|002899|富國兩年期理財債券C|1.0130|1.0730|0.0000|0.0000|1386|1386|2|2|募集中|4|1008|||3_2019-05-27|002593|富國美麗中國混合|1.2820|1.3820|0.0180|1.4241|4171|3932|2|2|募集中|2|1008|||3_2019-05-27|004920|富國泓利純債|1.0430|1.1120|-0.0003|-0.0288|800|787|2|2|募集中|1|1008|||3_2019-05-27|000469|富國目標齊利一年純債|1.0960|1.2710|0.0000|0.0000|1075|1075|1|0|募集中|4|1008|||3_2019-05-27|100072|富國強回報定開債A|1.5270|1.5570|-0.0010|-0.0654|479|597|1|1|募集中|4|1008|||3_2019-05-27|100073|富國強回報定開債C|1.4720|1.5020|-0.0010|-0.0679|480|580|1|1|募集中|4|1008|||3_2015-03-25|100070|富國強收益定開債A|1.0290|1.1140|0.0020|0.1947|2576|2591|1|1|募集中|4|1008|||3_2015-03-25|100071|富國強收益定開債C|1.0140|1.0990|0.0010|0.0987|2257|2301|1|1|募集中|4|1008|||3_2019-05-24|100055|富國全球頂級|1.3025|1.3025|-0.0128|-0.9732|59|65|1|1|2011年08月31日開放申購、贖回業務|1|1008|23||3_2019-05-24|100050|富國全球債券|1.1430|1.1430|0.0000|0.0000|1475|1475|1|1||4|1008|23,25||3_2019-05-27|161027|富國全指證券分級|0.9000|0.5650|0.0230|2.6226|4527|4816|1|1|募集中|2|1008|31||3_2019-05-27|150223|富國全指證券分級A|1.0140|1.2470|0.0000|0.0000|1539|1539|1|0|募集中|2|1008|31||3_2019-05-27|150224|富國全指證券分級B|0.7860|0.0390|0.0460|6.2162|5098|5186|1|0|募集中|2|1008|31||3_2019-05-27|510210|富國上證ETF|3.4770|1.1900|0.0460|1.3407|5101|3855|1|1|2011年03月28日 開放申購、贖回業務|1|1008|22,31||3_2019-05-27|100053|富國上證ETF聯|1.1640|1.1640|0.0150|1.3055|3923|3816|1|1|2011年03月28日 開放申購、贖回業務|1|1008|22,31||3_2019-05-27|000202|富國收益兩年純債|1.0660|1.3880|0.0000|0.0000|1023|1023|1|0|募集中|4|1008|||3_2019-05-27|000197|富國收益一年期|1.0690|1.3270|0.0000|0.0000|1021|1021|1|0|募集中|4|1008|||3_2019-05-27|000810|富國收益增強債A|1.1370|1.2570|0.0060|0.5305|3007|3007|1|1|募集中|4|1008|||3_2019-05-27|000812|富國收益增強債C|1.1120|1.2320|0.0050|0.4517|2917|2943|1|1|募集中|4|1008|||3_2019-05-27|002483|富國泰利定開債發起式|1.1580|1.1580|0.0000|0.0000|1302|1302|2|2|募集中|4|1008|||3_2019-05-27|519035|富國天博創新主題混合|1.4961|4.6941|0.0215|1.4580|4433|3966|1|1||2|1008|||3_2019-05-27|100029|富國天成紅利混合|0.9766|2.3276|0.0117|1.2126|3548|3708|1|1||2|1008|||3_2019-05-27|161010|富國天豐強化債券(LOF)|1.0750|1.6820|0.0000|0.0000|1565|1565|1|1|2011年10月24日本基金運作方式轉為上市開放式,并打開申購、贖回及定期定額投資業務|4|1008|21||3_2019-05-27|100026|富國天合穩健優選混合|1.2259|3.4714|0.0198|1.6417|4305|4180|1|1||2|1008|||3_2019-05-27|161005|富國天惠|1.9507|4.7387|0.0288|1.4985|4792|4019|1|1||2|1008|21||3_2019-05-27|003494|富國天惠成長混合C|1.9816|2.0266|0.0291|1.4904|4822|4006|2|2|募集中|1|1008|||3_2019-05-27|100018|富國天利增長債券|1.2934|2.5364|-0.0009|-0.0695|572|571|1|1||4|1008|||3_2019-05-27|100022|富國天瑞強勢混合|0.5088|4.2757|0.0066|1.3142|3073|3827|1|1||2|1008|||3_2019-05-27|000634|富國天盛混合|1.1320|1.7810|0.0090|0.8014|3266|3231|1|1|募集中|2|1008|||3_2019-05-27|100020|富國天益價值混合|1.3247|4.7060|0.0248|1.9078|4605|4382|1|1||2|1008|||3_2014-06-18|161016|富國天盈分級債A|1.0000|1.0000|0.0000|0.0000|1567|1567|0|0|2011年11月22日 開放申購、贖回業務|4|1008|||3_2014-06-30|150041|富國天盈分級債B|1.0830|1.0830|-0.2680|-0.1984|10|200|1|0|2011年11月22日 開放申購、贖回業務|4|1008|||3_2019-05-27|161015|富國天盈債券(LOF)|1.0180|1.6790|0.0000|0.0000|1566|1566|1|1|2011年11月22日 開放申購、贖回業務|4|1008|||3_2019-05-27|100016|富國天源滬港深平衡混合|1.4980|3.2110|0.0120|0.8075|3600|3240|1|1||2|1008|||3_2019-05-27|100039|富國通脹通縮主題輪動混合|1.6510|1.7010|0.0410|2.5466|5045|4779|1|1|2010年7月12日起開始辦理申購、贖回業務|2|1008|||3_2019-05-27|002908|富國睿利定開混合發起式|1.0680|1.0680|0.0000|0.0000|1388|1388|2|2|募集中|2|1008|||3_2019-05-27|001186|富國文體健康股票|0.9810|0.9810|0.0140|1.4478|3795|3961|1|1|募集中|1|1008|||3_2019-05-27|002782|富國祥利定期開放債券發起式|1.0070|1.0070|0.0010|0.0994|2230|2311|2|2|募集中|4|1008|||3_2019-05-27|519915|富國消費主題混合|1.3990|1.3990|0.0170|1.2301|4116|3733|1|1|募集中|2|1008|||3_2019-05-27|001508|富國新動力靈活配置A|1.6240|1.6240|0.0300|1.8821|4840|4371|1|1|募集中|2|1008|||3_2019-05-27|001510|富國新動力靈活配置C|1.6040|1.6040|0.0300|1.9060|4841|4380|1|1|募集中|2|1008|||3_2019-05-27|000843|富國新回報混合C |1.1130|1.1130|0.0000|0.0000|1112|1112|1|1|募集中|2|1008|||3_2019-05-27|000841|富國新回報靈活A|1.1330|1.1330|0.0010|0.0883|2129|2167|1|1|募集中|2|1008|||3_2019-05-27|150211|富國新能源汽車指A|1.0220|1.2150|0.0000|0.0000|1535|1535|1|0|募集中|2|1008|31||3_2019-05-27|150212|富國新能源汽車指B|0.7440|0.1420|0.0360|5.0847|4982|5166|1|0|募集中|2|1008|31||3_2019-05-27|001345|富國新收益靈配混A|1.1300|1.1300|0.0030|0.2662|2689|2702|0|1|募集中|2|1008|||3_2019-05-27|001347|富國新收益靈配混C|1.1830|1.1830|0.0030|0.2542|2690|2686|0|1|募集中|2|1008|||3_2019-05-27|161019|富國新天鋒定債|1.0522|1.4527|0.0002|0.0190|1862|1848|1|0|募集中|4|1008|||3_2019-05-27|001048|富國新興產業股票|1.1440|1.1440|0.0070|0.6157|3100|3074|1|1|募集中|1|1008|||3_2019-05-27|000107|富國信用增強債A|1.1240|1.4220|0.0010|0.0890|2087|2178|1|1|募集中|4|1008|||3_2019-05-27|000109|富國信用增強債C|1.1110|1.3920|0.0010|0.0901|2088|2185|1|1|募集中|4|1008|||3_2019-05-27|000191|富國信用債A|1.0486|1.3391|-0.0007|-0.0667|596|589|1|1|募集中|4|1008|||3_2019-05-27|000192|富國信用債C|1.0472|1.3127|-0.0007|-0.0668|597|588|1|1|募集中|4|1008|||3_2019-05-27|000880|富國研究精選混合|1.3800|1.3800|0.0150|1.0989|3893|3537|1|1|募集中|2|1008|||3_2019-05-27|001827|富國研究優選滬港深混合|1.2750|1.2750|0.0140|1.1102|3808|3560|1|1||2|1008|||3_2019-05-27|000220|富國醫療保健行業混合|2.0690|2.0690|0.0350|1.7207|4954|4255|1|1|募集中|2|1008|||3_2019-05-27|005920|富國頤利純債債券|1.0183|1.0383|-0.0016|-0.1569|276|244|2|2|募集中|4|1008|||3_2019-05-27|161025|富國移動互聯指分|0.8420|1.3850|0.0210|2.5579|4408|4788|1|1|募集中|2|1008|31||3_2019-05-27|150194|富國移動互聯指分A|1.0200|1.2290|0.0000|0.0000|1531|1531|1|0|募集中|2|1008|31||3_2019-05-27|150195|富國移動互聯指分B|0.6640|2.0470|0.0420|6.7524|5055|5199|1|0|募集中|2|1008|31||3_2019-05-27|100037|富國優化增強債券C|1.5900|1.6550|0.0060|0.3788|3036|2853|1|1||4|1008|||3_2019-05-27|100035|富國優化債券A/B|1.6570|1.7220|0.0070|0.4242|3126|2918|1|1||4|1008|||3_2019-05-27|006528|富國優質發展混合C|0.9900|0.9900|0.0093|0.9483|3330|3353|2|2|募集中|2|1008|||3_2019-05-24|100061|富國中國中小盤混合(QDII) |1.6040|2.0590|0.0090|0.5643|3303|3029|1|1|募集中|1|1008|23||3_2019-05-27|000940|富國中小盤精選混合|1.1470|1.1470|0.0300|2.6858|4838|4841|1|1|募集中|2|1008|||3_2019-05-27|161017|富國中證500指數增強|1.7160|1.8960|0.0380|2.2646|5015|4604|1|1|2011年10月21日 開放申購、贖回業務|2|1008|21,31||3_2019-05-27|161031|富國中證工業4.0指數分級|1.0910|0.4420|0.0330|3.1191|4926|4975|1|1|募集中|2|1008|31||3_2019-05-27|150315|富國中證工業4.0指數分級A|1.0210|1.1800|0.0000|0.0000|1554|1554|1|0|募集中|2|1008|31||3_2019-05-27|150316|富國中證工業4.0指數分級B|1.1610|0.0450|0.0660|6.0274|5183|5184|1|0|募集中|2|1008|31||3_2019-05-27|100032|富國中證紅利指數增強|1.0990|2.6950|0.0120|1.1040|3601|3548|1|1||1|1008|31||3_2019-05-27|006748|富國中證價值ETF聯接A|1.1163|1.1163|0.0146|1.3252|3872|3835|2|2|募集中|1|1008|||3_2019-05-27|161024|富國中證軍工指分|1.1330|1.5730|0.0370|3.3759|4997|5054|1|1|募集中|2|1008|31||3_2019-05-27|150181|富國中證軍工指分A|1.0200|1.2530|0.0000|0.0000|1529|1529|1|0|募集中|2|1008|31||3_2019-05-27|150182|富國中證軍工指分B|1.2460|2.1500|0.0740|6.3140|5195|5187|1|0|募集中|2|1008|31||3_2019-05-27|161032|富國中證煤炭指數分級|0.9770|0.6380|0.0100|1.0341|3400|3449|1|1|募集中|2|1008|31||3_2019-05-27|150321|富國中證煤炭指數分級A|1.0310|1.2580|0.0010|0.0971|2291|2252|1|0|募集中|2|1008|31||3_2019-05-27|150322|富國中證煤炭指數分級B|0.9230|0.1560|0.0190|2.1018|4265|4489|1|0|募集中|2|1008|31||3_2019-05-27|161030|富國中證體育產業指數分級|1.1410|0.4950|0.0270|2.4237|4731|4707|1|1|募集中|2|1008|31||3_2019-05-27|150307|富國中證體育產業指數分級A|1.0210|1.1780|0.0000|0.0000|1550|1550|1|0|募集中|2|1008|31||3_2019-05-27|150308|富國中證體育產業指數分級B|1.2610|0.0660|0.0540|4.4739|5151|5146|1|0|募集中|2|1008|31||3_2019-05-27|161028|富國中證新能源汽車指數|0.8830|0.6160|0.0180|2.0809|4181|4474|1|1|募集中|2|1008|31||3_2019-05-27|161029|富國中證銀行指分|1.0250|1.1110|0.0020|0.1955|2585|2594|1|1|募集中|2|1008|31||3_2019-05-09|150241|富國中證銀行指分A|1.0180|1.1870|0.0000|0.0000|1541|1541|1|0|募集中|2|1008|31||3_2019-05-09|150242|富國中證銀行指分B|1.0080|1.0080|-0.0400|-3.8168|20|13|1|0|募集中|2|1008|||3_2019-05-27|161033|富國中證智能汽車指數(LOF)|0.8270|0.8270|0.0190|2.3515|4267|4666|2|2|募集中|2|1008|21,31||3_2019-05-27|005739|富國轉型機遇混合|0.9324|0.9324|0.0095|1.0294|3345|3440|2|2|募集中|2|1008|||3_2019-05-27|005164|富榮福錦混合A|0.8755|0.8755|0.0117|1.3545|3545|3866|2|2|募集中|1|1112|||3_2019-05-27|005165|富榮福錦混合C|0.8672|0.8672|0.0117|1.3676|3546|3876|2|2|募集中|1|1112|||3_2019-05-27|005104|富榮??禱旌螦|0.7932|0.7932|0.0119|1.5231|3559|4050|2|2|募集中|1|1112|||3_2019-05-27|005105|富榮??禱旌螩|0.7926|0.7926|0.0120|1.5373|3598|4076|2|2|募集中|1|1112|||3_2019-05-27|004794|富榮福鑫混合A|0.9842|0.9842|0.0000|0.0000|1438|1438|2|2|募集中|2|1112|||3_2019-05-27|004795|富榮福鑫混合C|0.9817|0.9817|0.0000|0.0000|1439|1439|2|2|募集中|1|1112|||3_2019-05-27|005173|富榮富安債券A|0.9962|1.0445|-0.0001|-0.0100|950|892|2|2|募集中|4|1112|||3_2019-05-27|005174|富榮富安債券C|0.9872|1.0350|-0.0005|-0.0506|701|664|2|2|募集中|1|1112|||3_2019-05-27|006488|富榮富開1-3年國開債純債債券|1.0085|1.0185|-0.0009|-0.0892|570|462|2|2|募集中|4|1112|||3_2019-05-27|004792|富榮富乾債券A|0.9846|1.0342|0.0000|0.0000|1436|1436|2|2|募集中|4|1112|||3_2019-05-27|004793|富榮富乾債券C|0.9727|1.0222|0.0000|0.0000|1437|1437|2|2|募集中|1|1112|||3_2019-05-27|003999|富榮富祥純債|1.1055|1.1285|-0.0003|-0.0271|796|807|2|2|募集中|4|1112|||3_2019-05-27|004441|富榮富興純債|1.1028|1.1258|-0.0001|-0.0091|947|945|2|2|募集中|4|1112|||3_2019-05-27|004789|富榮滬深300指數增強|0.8044|0.8044|0.0061|0.7641|3059|3189|2|2|募集中|1|1112|||3_2019-05-27|004788|富榮滬深300指數增強A|0.8056|0.8056|0.0061|0.7630|3058|3187|2|2|募集中|1|1112|||3_2019-05-27|006109|富榮價值精選混合A|1.6151|1.6151|0.0611|3.9318|5173|5112|2|2|募集中|1|1112|||3_2019-05-27|006110|富榮價值精選混合C|0.7938|0.7938|0.0301|3.9413|4852|5114|2|2|募集中|2|1112|||3_2019-05-27|004790|富榮中證500指數A|0.9167|0.9167|0.0221|2.4704|4490|4738|2|2|募集中|1|1112|||3_2019-05-27|004791|富榮中證500指數C|0.9155|0.9155|0.0220|2.4622|4459|4733|2|2|募集中|1|1112|||3_2019-05-24|005613|富時發達市場REITs指數(QDII)|1.2306|1.2306|0.0044|0.3588|2891|2823|2|2|募集中|2|1024|23||3_2019-05-24|005615|富時發達市場REITs指數(QDII)美粅0.1784|0.1784|0.0007|0.3939|2037|2877|2|2|募集中|2|1024|23||3_2019-05-27|006181|格林伯銳靈活配置混合A|0.9207|0.9207|0.0101|1.1092|3422|3558|2|2|募集中|2|1130|||3_2019-05-27|004943|格林伯元靈活配置混合C|0.8860|0.8860|0.0067|0.7620|3076|3186|2|2|募集中|1|1130|||3_2019-05-27|150055|工銀500A|1.0198|1.4264|0.0004|0.0392|1925|1951|1|0|募集中|2|1035|31||3_2019-05-27|150056|工銀500B|1.0513|1.0513|0.0392|3.8731|5028|5107|1|0|募集中|2|1035|31||3_2019-05-24|000195|工銀保本3號混合A|1.0880|1.4800|0.0010|0.0920|2093|2202|0|0|募集中|5|1035|||3_2019-05-24|000196|工銀保本3號混合B|1.0670|1.4240|0.0000|0.0000|1020|1020|0|0|募集中|5|1035|||3_2019-05-27|487016|工銀保本混合A|1.1188|1.3502|0.0147|1.3314|3880|3843|1|1|2012年3月26日 開放日常申購、贖回、轉換、定期定額投資業務|5|1035|||3_2016-10-13|001428|工銀保本混合B|1.1280|1.1280|0.0010|0.0887|2164|2174|1|1|募集中|5|1035|||3_2017-06-19|164815|工銀標普全球自然資源指數(QDII-|0.7244|0.7244|-0.0035|-0.4808|156|110|1|1||1|1035|23,31,||3_2018-07-30|002700|工銀財富貨幣B|1.1287|1.1287|-0.0001|-0.0089|923|952|2|2|募集中|2|1001|||3_2019-05-27|000045|工銀產業債債券A|1.3840|1.5350|0.0020|0.1447|2502|2446|1|1|募集中|4|1035|||3_2019-05-27|000046|工銀產業債債券B|1.3580|1.4980|0.0010|0.0737|2082|2070|1|1|募集中|4|1035|||3_2019-05-27|000893|工銀創新動力股票|0.5300|0.5300|0.0090|1.7274|3268|4261|1|1|募集中|1|1035|||3_2019-05-27|164810|工銀純債定期開放債券|1.0240|1.3050|-0.0010|-0.0976|505|352|1|0|募集中|4|1035|||3_2019-05-27|000402|工銀純債債券A|1.1586|1.3049|-0.0005|-0.0431|674|715|1|1|募集中|4|1035|||3_2019-05-27|000403|工銀純債債券B|1.1509|1.2804|-0.0006|-0.0521|632|662|1|1|募集中|4|1035|||3_2019-05-27|481008|工銀大盤藍籌混合 |1.0820|1.8010|0.0120|1.1215|3617|3572|1|1||2|1035|||3_2019-05-27|001650|工銀豐收回報混合A|1.1480|1.1480|0.0000|0.0000|1175|1175|2|2|募集中|2|1035|||3_2019-05-27|002233|工銀豐收回報混合C|1.1460|1.1460|0.0000|0.0000|1261|1261|2|2|募集中|2|1035|||3_2019-05-27|001320|工銀豐盈回報混合|1.1540|1.1540|0.0110|0.9624|3473|3369|1|1|募集中|2|1035|||3_2019-05-27|000793|工銀高端制造股票|0.7640|0.7640|0.0330|4.5144|4917|5149|1|1|募集中|1|1035|||3_2019-05-27|001719|工銀國家戰略主題股票|0.9830|0.9830|0.0190|1.9710|4251|4415|2|2|募集中|1|1035|||3_2019-05-27|001008|工銀國企改革股票|1.0700|1.0700|0.0110|1.0387|3465|3457|1|1|募集中|1|1035|||3_2019-05-27|003342|工銀國債純債債券A|1.0535|1.0535|-0.0003|-0.0285|791|789|2|2|募集中|4|1035|||3_2019-05-27|002832|工銀恒享純債債券|1.0493|1.0934|-0.0011|-0.1047|313|311|2|2|募集中|4|1035|||3_2019-05-27|481001|工銀核心價值混合A|0.2748|4.4469|0.0022|0.8070|2628|3239|1|1||2|1035|||1_2019-05-27|481006|工銀紅利混合|0.7866|0.8276|0.0098|1.2616|3365|3775|1|1||1|1035|24||3_2019-05-27|001409|工銀互聯網加股票|0.3040|0.3040|0.0090|3.0508|3283|4955|1|1|募集中|1|1035|||3_2019-05-27|002387|工銀滬港深股票|1.0250|1.0930|0.0040|0.3918|2844|2871|2|2|募集中|1|1035|||3_2019-05-27|005197|工銀滬港深精選混合A|0.8836|0.8836|0.0015|0.1700|2437|2510|2|2|募集中|2|1035|||3_2019-05-27|481009|工銀滬深300指數|0.9938|1.5869|0.0116|1.1810|3540|3658|1|1||1|1035|31||3_2019-05-27|000251|工銀金融地產混合|2.3190|3.0540|0.0210|0.9138|4379|3323|1|1|募集中|2|1035|||3_2019-05-27|483003|工銀精選平衡混合|0.3959|1.7624|0.0045|1.1497|2899|3608|1|1||2|1035|||3_2019-05-27|001496|工銀聚焦30股票|0.6700|0.6700|0.0100|1.5152|3388|4041|1|1|募集中|1|1035|||3_2019-05-27|006709|工銀聚盈混合A|1.0013|1.0013|-0.0003|-0.0300|808|771|2|2|募集中|2|1035|||3_2019-05-27|005946|工銀可轉債優選債券C|1.0412|1.0412|-0.0002|-0.0192|871|839|2|2|募集中|4|1035|||3_2019-05-27|481017|工銀量化策略混合|2.0420|2.0420|0.0340|1.6932|4944|4222|1|1|募集中|2|1035|||3_2019-05-27|001043|工銀美麗城鎮股票|1.1430|1.1430|0.0150|1.3298|3894|3842|1|1|募集中|1|1035|||3_2019-05-24|000728|工銀目標收益一年定開債券|1.1410|1.1870|0.0010|0.0877|2125|2164|1|1|募集中|4|1035|||3_2019-05-27|001195|工銀農業產業股票|0.6870|0.6870|0.0260|3.9334|4673|5113|1|1|募集中|1|1035|||3_2019-05-27|001717|工銀前沿醫療股票|1.4510|1.4510|0.0150|1.0446|3908|3463|2|2|募集中|1|1035|||3_2019-05-24|486001|工銀全球股票(QDII)|1.3350|1.7960|0.0050|0.3759|2963|2850|1|1||1|1035|23||3_2019-05-24|486002|工銀全球精選股票(QDII)|2.2940|2.2940|0.0150|0.6582|3943|3105|1|1||1|1035|23||3_2019-05-24|002603|工銀瑞豐純債半年定開債|1.1028|1.1633|0.0003|0.0272|1879|1884|2|2|募集中|4|1035|||3_2019-05-27|002997|工銀瑞享純債債券|1.0261|1.1040|-0.0005|-0.0487|681|679|2|2|募集中|4|1035|||3_2019-05-27|485111|工銀瑞信雙利債券A|1.5010|1.9230|-0.0020|-0.1331|240|268|1|1||4|1035|||3_2019-05-27|485011|工銀瑞信雙利債券B|1.4710|1.8580|-0.0020|-0.1358|239|262|1|1||4|1035|||3_2019-05-27|001714|工銀瑞信文體產業股票|1.5680|1.5680|0.0300|1.9506|4842|4407|2|2|募集中|1|1035|||3_2018-04-16|150112|工銀深證100指分A|1.0000|1.3186|-0.0388|-3.7351|21|14|1|0|募集中|2|1035|31||3_2018-04-16|150113|工銀深證100指分B|1.0000|1.6376|-0.6823|-40.5576|4|4|1|0|募集中|2|1035|31||3_2019-05-27|164811|工銀深證100指數分級|1.0164|1.5023|0.0210|2.1097|4411|4496|1|1|募集中|2|1035|31||3_2019-05-27|159905|工銀深證紅利ETF|1.7371|1.7371|0.0278|1.6264|4750|4164|1|1|2011年01月11日起,本基金開始辦理申購、贖回|1|1035|22,31||3_2019-05-27|481012|工銀深證紅利ETF聯|1.4125|1.5907|0.0212|1.5238|4425|4052|1|1||1|1035|31||3_2019-05-27|006220|工銀上證50ETF聯接A|1.1410|1.1410|0.0085|0.7506|3238|3168|2|2|募集中|2|1035|||3_2019-05-27|510060|工銀上證央企ETF|1.7857|1.1422|0.0178|1.0068|4148|3410|1|1||1|1035|22,31||3_2019-05-27|001245|工銀生態環境股票|0.6360|0.6360|0.0080|1.2739|3178|3789|1|1|募集中|1|1035|||3_2019-05-27|000667|工銀收益混合發起A|1.0910|1.0910|0.0040|0.3680|2819|2841|1|1|募集中|2|1035|||3_2019-05-27|000672|工銀收益混合發起B|1.0400|1.0400|0.0030|0.2893|2677|2742|1|1|募集中|2|1035|||3_2019-05-27|164814|工銀雙債增強債券|1.0010|1.4160|0.0020|0.2002|2592|2609|1|0|募集中|4|1035|||3_2019-05-27|164808|工銀四季收益債券(LOF)|1.0623|1.6202|-0.0005|-0.0470|711|700|1|1|暫停交易|4|1035|21||3_2019-05-24|002750|工銀泰享三年理財債券|1.0101|1.0795|0.0004|0.0396|1917|1962|2|2|募集中|4|1035|||3_2019-05-27|000184|工銀添福債券A|1.4360|1.5820|0.0000|0.0000|1016|1016|1|1|募集中|4|1035|||3_2019-05-27|000185|工銀添福債券B|1.4320|1.5770|0.0000|0.0000|1017|1017|1|1|募集中|4|1035|||3_2019-05-27|485114|工銀添頤債A|2.0070|2.0070|0.0010|0.0499|2327|2001|1|1|2011 年11 月30 日恢復大額申購、定期定額申購和轉入業務|4|1035|||3_2019-05-27|485014|工銀添頤債B|1.9070|1.9070|0.0010|0.0525|2326|2004|1|1|2011 年11 月30 日恢復大額申購、定期定額申購和轉入業務|4|1035|||3_2019-05-27|481004|工銀穩健成長混合A|1.1513|1.4013|0.0220|1.9481|4477|4405|1|1||2|1035|||3_2019-05-27|001718|工銀物流產業股票|1.3140|1.3140|0.0140|1.0769|3804|3506|2|2|募集中|1|1035|||3_2019-05-24|002380|工銀香港中小盤股票(QDII)美元|0.1574|0.1574|-0.0001|-0.0635|916|605|1|1||1|1035|23||3_2019-05-24|002379|工銀香港中小盤股票(QDII)人民幣|1.0860|1.0860|-0.0010|-0.0920|426|428|1|1||1|1035|23||3_2019-05-27|002594|工銀現代服務業混合|1.0700|1.0700|0.0130|1.2299|3699|3732|2|2|募集中|2|1035|||3_2019-05-27|481013|工銀消費服務混合|1.4650|1.8140|0.0120|0.8259|3618|3254|1|1|2011 年7 月20 日開放日常申購、贖回、轉換、定期定額投資業務|2|1035|||3_2019-05-27|001158|工銀新材料新能源股票|0.6420|0.6420|0.0130|2.0668|3680|4463|1|1|募集中|1|1035|||3_2019-05-27|000763|工銀新財富混合|1.5420|1.5420|0.0040|0.2601|2820|2690|1|1|募集中|2|1035|||3_2019-05-27|001715|工銀新焦點混合A|1.0010|1.0010|0.0040|0.4012|2834|2892|2|2|募集中|2|1035|||3_2019-05-27|001998|工銀新焦點混合C|0.9840|0.9840|0.0030|0.3058|2704|2770|2|2|募集中|2|1035|||3_2019-05-27|001054|工銀新金融股票|1.0560|1.0560|0.0150|1.4409|3895|3951|1|1|募集中|1|1035|||3_2019-05-24|005699|工銀新經濟人民幣|0.8876|0.8876|0.0038|0.4300|2798|2927|2|2|募集中|2|1035|23||3_2019-05-27|001651|工銀新藍籌股票|1.3440|1.3440|0.0190|1.4340|4249|3941|1|1|募集中|1|1035|||3_2019-05-27|005940|工銀新能源汽車混合C|1.0358|1.0358|0.0181|1.7785|4198|4301|2|2|募集中|2|1035|||3_2019-05-27|001716|工銀新趨勢混合A |1.2160|1.2160|0.0040|0.3300|2835|2793|2|2|募集中|2|1035|||3_2019-05-27|001997|工銀新趨勢混合C|1.1490|1.1490|0.0040|0.3493|2837|2809|2|2|募集中|2|1035|||3_2019-05-27|005526|工銀新生代消費混合|1.0568|1.0568|0.0198|1.9094|4304|4384|2|2|募集中|2|1035|||3_2019-05-27|001720|工銀新增利混合|1.0970|1.0970|0.0020|0.1826|2532|2544|2|2|募集中|2|1035|||3_2019-05-27|000263|工銀信息產業混合|1.4410|1.7180|0.0290|2.0538|4796|4456|1|1|募集中|2|1035|||3_2019-05-27|000077|工銀信用純債1年定開債券C|1.4140|1.4140|-0.0010|-0.0707|331|567|1|0|募集中|4|1035|||3_2019-05-24|000078|工銀信用純債2年定開債券A|1.3110|1.3110|0.0010|0.0763|2085|2081|1|0|募集中|4|1035|||3_2019-05-24|000079|工銀信用純債2年定開債券C|1.2820|1.2820|0.0010|0.0781|2086|2100|1|0|募集中|4|1035|||3_2019-05-27|000074|工銀信用純債一年A|1.4490|1.4490|-0.0010|-0.0690|330|576|1|0|募集中|4|1035|||3_2019-05-27|485119|工銀信用純債債券A|1.2240|1.2650|0.0005|0.0409|1990|1967|1|1|募集中|4|1035|||3_2019-05-27|485019|工銀信用純債債券B|1.1944|1.2304|0.0005|0.0419|1989|1969|1|1|募集中|4|1035|||3_2019-05-27|485107|工銀信用添利債券A|1.2106|1.7676|-0.0008|-0.0660|590|592|1|1||4|1035|||1_2019-05-27|485007|工銀信用添利債券B|1.1948|1.7158|-0.0009|-0.0753|575|554|1|1||4|1035|||1_2019-05-27|000803|工銀研究精選股票|1.2470|1.2470|0.0390|3.2285|5024|5013|1|1|募集中|1|1035|||3_2019-05-27|001171|工銀養老產業股票|0.7840|0.7840|0.0120|1.5544|3577|4100|1|1|募集中|1|1035|||3_2019-05-27|000831|工銀醫療保健股票|1.4520|1.4520|0.0170|1.1847|4073|3672|1|1|募集中|1|1035|||3_2019-05-27|487021|工銀優質精選混合|1.5650|1.5650|0.0350|2.2876|4967|4617|0|1|募集中|2|1035|||3_2019-05-27|000236|工銀月月薪定期債|1.4940|1.4940|0.0070|0.4707|3091|2956|1|1|募集中|4|1035|||3_2016-03-04|164813|工銀增利分級A|1.0160|1.1290|0.0000|0.0000|1605|1605|0|0|募集中|4|1035|||3_2016-03-04|150128|工銀增利分級B|1.1970|1.1970|0.0000|0.0000|1514|1514|1|0|募集中|4|1035|||3_2018-06-28|164812|工銀增利分級債券|0.9634|1.1704|0.0000|0.0000|1604|1604|1|0|募集中|4|1035|||3_2019-05-27|485105|工銀增強收益債券A|1.0589|1.8162|-0.0001|-0.0094|967|936|1|1||4|1035|||1_2019-05-27|485005|工銀增強收益債券B|1.0522|1.7600|0.0000|0.0000|1660|1660|1|1||4|1035|||1_2019-05-27|000991|工銀戰略轉型股票|1.2000|1.2000|0.0280|2.3891|4760|4689|1|1|募集中|1|1035|||3_2019-05-27|000943|工銀中高等級信用債債券A|1.1042|1.1042|-0.0002|-0.0181|831|863|2|2|募集中|4|1035|||3_2019-05-27|000944|工銀中高等級信用債債券B|1.0878|1.0878|-0.0003|-0.0276|775|800|2|2|募集中|4|1035|||3_2019-05-27|481010|工銀中小盤混合|1.2950|1.2950|0.0510|4.0997|5139|5121|1|1||2|1035|||3_2019-05-27|164809|工銀中證500指數|1.0387|1.2013|0.0237|2.3350|4556|4653|1|1|2012年3月19日 開放日常申購、贖回、定期定額投資業務|2|1035|31||3_2019-05-27|164818|工銀中證傳媒指數分級|0.9064|0.2606|0.0215|2.4297|4432|4710|1|1|募集中|2|1035|31||3_2019-05-27|150247|工銀中證傳媒指數分級A|1.0218|1.2257|0.0004|0.0392|1938|1956|1|0|募集中|2|1035|31||3_2019-05-27|150248|工銀中證傳媒指數分級B|0.7909|0.0105|0.0425|5.6788|5061|5176|1|0|募集中|2|1035|31||3_2019-05-27|164820|工銀中證高鐵產業指數分級|1.0397|0.4524|0.0235|2.3125|4552|4631|1|1|募集中|2|1035|31||3_2019-05-27|150325|工銀中證高鐵產業指數分級A|1.0218|1.2138|0.0004|0.0392|1947|1958|1|0|募集中|2|1035|31||3_2019-05-27|150326|工銀中證高鐵產業指數分級B|1.0576|0.0527|0.0466|4.6093|5105|5157|1|0|募集中|2|1035|31||3_2019-05-27|164819|工銀中證環保產業指數分級|0.7424|0.5449|0.0180|2.4848|4185|4746|2|2|募集中|2|1035|31||3_2019-05-27|150323|工銀中證環保產業指數分級A|1.0218|1.2160|0.0004|0.0392|1946|1957|2|2|募集中|2|1035|31||3_2019-05-27|150324|工銀中證環保產業指數分級B|0.4630|0.1082|0.0355|8.3041|4969|5212|2|2|募集中|2|1035|31||3_2019-05-27|164821|工銀中證新能源指數分級|0.8020|0.5802|0.0180|2.2959|4186|4621|2|2|募集中|2|1035|||3_2019-05-27|150327|工銀中證新能源指數分級A|1.0218|1.2161|0.0004|0.0392|1948|1959|2|2|募集中|2|1035|31||3_2019-05-27|150328|工銀中證新能源指數分級B|0.5822|0.1617|0.0356|6.5130|4972|5192|2|2|募集中|2|1035|31||3_2019-05-27|481015|工銀主題策略混合|1.8200|1.8200|0.0740|4.2383|5197|5136|1|1|2012年1月20日開放日常申購、贖回、轉換、定期定額投資業務|2|1035|||3_2019-05-27|001140|工銀總回報混合|0.9740|0.9740|0.0070|0.7239|3102|3150|1|1|募集中|2|1035|||3_2019-05-27|003110|光大安和債券C|1.0189|1.1607|0.0018|0.1770|2475|2527|2|2|募集中|4|1031|||3_2019-05-27|003197|光大保德信安誠債券A|1.0485|1.1250|-0.0001|-0.0095|933|924|2|2|募集中|4|1031|||3_2019-05-27|003198|光大保德信安誠債券C|1.0587|1.1290|-0.0001|-0.0094|934|933|2|2|募集中|4|1031|||3_2019-05-27|003107|光大保德信安祺債券A|1.0483|1.0483|-0.0001|-0.0095|929|922|2|2|募集中|4|1031|||3_2019-05-27|002772|光大保德信產業新動力混合|1.0180|1.0180|0.0270|2.7245|4726|4861|2|2|募集中|2|1031|||3_2019-05-27|005992|光大保德信超短債A|1.0148|1.0367|0.0001|0.0099|1796|1816|2|2|募集中|4|1031|||3_2019-05-27|003115|光大保德信誠鑫混合A|0.9801|0.9801|-0.0004|-0.0408|738|724|2|2|募集中|2|1031|||3_2019-05-27|003069|光大保德信創業板股票|0.8650|0.8650|0.0236|2.8048|4554|4901|2|2|募集中|1|1031|||3_2019-05-27|001464|光大保德信鼎鑫混合A |0.9880|1.0540|0.0020|0.2028|2529|2615|2|2|募集中|2|1031|||3_2019-05-27|001823|光大保德信鼎鑫混合C|0.9660|1.0310|0.0020|0.2075|2534|2624|2|2|募集中|2|1031|||3_2019-05-27|360011|光大保德信動態優選混合|0.9940|1.9290|0.0180|1.8443|4190|4346|1|1||2|1031|||3_2019-05-27|002305|光大保德信風格輪動混合|0.7210|0.7210|0.0150|2.1246|3915|4504|2|2|募集中|2|1031|||3_2019-05-27|001047|光大保德信國企改革股票|1.0800|1.0800|0.0210|1.9830|4383|4422|1|1|募集中|1|1031|||3_2019-05-27|002523|光大保德信恒利純債|1.0440|1.0890|-0.0010|-0.0957|432|377|2|2|募集中|4|1031|||3_2019-05-27|360005|光大保德信紅利混合|1.8686|4.4111|0.0301|1.6372|4854|4178|1|1||2|1031|||3_2019-05-27|003117|光大保德信吉鑫混合A|1.0290|1.0780|0.0010|0.0973|2238|2254|2|2|募集中|2|1031|||3_2019-05-27|003118|光大保德信吉鑫混合C|1.0120|1.0600|0.0020|0.1980|2567|2599|2|2|募集中|2|1031|||3_2019-05-27|360010|光大保德信均衡精選混合|1.0981|1.7183|0.0250|2.3297|4642|4649|1|1||2|1031|||3_2019-05-27|360001|光大保德信量化股票|1.1142|3.1579|0.0107|0.9696|3448|3377|1|1||1|1031|||1_2019-05-27|000489|光大保德信歲末紅利債券A|1.0418|1.2031|0.0000|0.0000|1079|1079|1|1|募集中|4|1031|||3_2019-05-27|000490|光大保德信歲末紅利債券C|1.0396|1.1812|0.0000|0.0000|1080|1080|1|1|募集中|4|1031|||3_2019-05-27|001939|光大保德信睿鑫混合A|1.1810|1.4040|0.0110|0.9402|3480|3345|2|2|募集中|2|1031|||3_2019-05-27|002075|光大保德信睿鑫混合C|1.0170|1.0970|0.0090|0.8929|3293|3303|2|2|募集中|2|1031|||3_2019-05-27|002472|光大保德信先進服務業混合|0.8122|0.8122|0.0218|2.7581|4441|4882|2|2|募集中|2|1031|||3_2019-05-27|001903|光大保德信欣鑫混合A|1.3870|1.7310|0.0000|0.0000|1203|1203|1|1||2|1031|||3_2019-05-27|001904|光大保德信欣鑫混合C|1.0880|1.1920|0.0000|0.0000|1204|1204|2|2|募集中|2|1031|||3_2019-05-27|360006|光大保德信新增長混合|1.0911|3.0555|0.0340|3.2163|4943|5012|1|1||2|1031|||3_2019-05-27|360016|光大保德信行業輪動混合|0.9310|1.7810|0.0220|2.4202|4475|4704|1|1|2012年3月7日 開放日常申購(贖回、轉換、定期定額投資)業務|2|1031|||3_2019-05-27|001463|光大保德信一帶一路戰略主題混合|0.7040|0.7040|0.0160|2.3256|4005|4642|1|1|募集中|2|1031|||3_2019-05-27|000589|光大保德信銀發商機混合|1.4630|1.7130|0.0250|1.7385|4610|4273|1|1|募集中|2|1031|||3_2019-05-27|003195|光大保德信永利債券A|1.0158|1.1081|-0.0006|-0.0590|639|627|2|2|募集中|4|1031|||3_2019-05-27|003196|光大保德信永利債券C|1.0164|1.0993|-0.0007|-0.0688|607|577|2|2|募集中|4|1031|||3_2019-05-27|003105|光大保德信永鑫混合A|3.2750|3.5260|0.0000|0.0000|1410|1410|2|2|募集中|2|1031|||3_2019-05-27|003106|光大保德信永鑫混合C|3.2720|3.5230|0.0000|0.0000|1411|1411|2|2|募集中|2|1031|||3_2019-05-27|360007|光大保德信優勢配置混合|0.8534|1.3126|0.0134|1.5952|3750|4132|1|1||2|1031|||3_2019-05-27|360008|光大保德信增利收益債券A|1.1330|1.4340|-0.0010|-0.0882|520|476|1|1||4|1031|||3_2019-05-27|360009|光大保德信增利收益債券C|1.1300|1.3860|0.0000|0.0000|1643|1643|1|1||4|1031|||3_2019-05-27|001740|光大保德信中國制造混合|1.0070|1.1060|0.0130|1.3078|3690|3819|2|2|募集中|2|1031|||3_2019-05-27|360012|光大保德信中小盤混合|1.1096|1.6574|0.0265|2.4467|4708|4725|1|1||2|1031|||3_2019-05-27|003065|光大保德信尊富18個月債券A|1.0053|1.0053|-0.0001|-0.0099|927|894|2|2|募集中|4|1031|||3_2019-05-27|003066|光大保德信尊富18個月債券C|0.9988|0.9988|-0.0001|-0.0100|928|891|2|2|募集中|4|1031|||3_2019-05-27|360013|光大信用添益債A|1.0380|1.4030|0.0000|0.0000|1644|1644|1|1||4|1031|||3_2019-05-27|360014|光大信用添益債C|1.0360|1.3730|0.0000|0.0000|1645|1645|1|1||4|1031|||3_2018-03-20|001952|光大尊尚一年定開債券A|1.1110|1.1310|0.0000|0.0000|1213|1213|2|2|募集中|4|1031|||3_2018-03-20|001953|光大尊尚一年定開債券C|1.0150|1.0170|0.0000|0.0000|1214|1214|2|2|募集中|4|1031|||3_2017-08-23|002107|廣發安富回報靈活配置混合A|0.9430|0.9430|0.0000|0.0000|1243|1243|1|3||2|1017|||3_2017-08-23|002108|廣發安富回報靈活配置混合C|0.9440|0.9440|0.0050|0.5325|2939|3012|1|3||2|1017|||3_2019-05-27|001761|廣發安宏回報混合A|1.2720|1.2720|0.0010|0.0787|2182|2108|2|2|募集中|2|1017|||3_2019-05-27|001762|廣發安宏回報混合C|1.2370|1.2370|0.0010|0.0809|2183|2121|2|2|募集中|2|1017|||3_2018-08-30|002941|廣發安瑞回報混合A|1.0560|1.0560|-0.0020|-0.1890|225|206|2|2|募集中|2|1017|||3_2018-08-30|002942|廣發安瑞回報混合C|1.0890|1.0890|-0.0010|-0.0917|457|432|2|2|募集中|2|1017|||3_2018-08-29|001290|廣發安泰回報混合|1.0680|1.0680|0.0040|0.3759|2828|2849|0|1|募集中|2|1017|||3_2018-09-03|003035|廣發安祥回報混合A|1.0920|1.0920|0.0000|0.0000|1396|1396|2|2|募集中|2|1017|||3_2018-09-03|003036|廣發安祥回報混合C|1.0460|1.0460|0.0010|0.0957|2237|2235|2|2|募集中|2|1017|||3_2019-05-27|002116|廣發安享混合A|1.0620|1.1700|0.0000|0.0000|1244|1244|2|2|募集中|2|1017|||3_2019-05-27|002117|廣發安享混合C|1.0600|1.2320|0.0010|0.0944|2201|2222|2|2|募集中|2|1017|||3_2017-11-02|001260|廣發安心混合|1.1460|1.1460|0.0010|0.0873|2154|2161|0|1|募集中|2|1017|||3_2019-05-27|002120|廣發安悅回報混合|1.0560|1.1390|0.0000|0.0000|1245|1245|2|2|募集中|1|1017|||3_2019-05-27|002864|廣發安澤回報混合A|1.0599|1.1124|0.0001|0.0094|1767|1782|2|2|募集中|2|1017|||3_2019-05-27|002865|廣發安澤回報混合C|1.0588|1.1112|0.0001|0.0094|1768|1783|2|2|募集中|2|1017|||3_2019-05-27|000826|廣發百發100指數A|0.8730|1.2330|0.0230|2.7059|4521|4856|0|1|募集中|1|1017|31||3_2019-05-27|000827|廣發百發100指數E|0.8710|1.2310|0.0230|2.7123|4522|4858|0|1|募集中|1|1017|31||3_2019-05-27|001734|廣發百發大數據成長混合A|0.8580|0.8580|0.0210|2.5090|4391|4759|2|2|募集中|2|1017|||3_2019-05-27|001735|廣發百發大數據成長混合E|0.8600|0.8600|0.0210|2.5030|4392|4757|2|2|募集中|2|1017|||3_2019-05-27|001731|廣發百發大數據價值混合A|0.8430|0.8430|0.0090|1.0791|3289|3508|2|2|募集中|2|1017|||3_2019-05-27|001741|廣發百發大數據精選混合A|0.8810|0.8810|0.0110|1.2644|3478|3778|2|2|募集中|2|1017|||3_2019-05-27|001742|廣發百發精選混合E|0.8800|0.8800|0.0110|1.2658|3479|3781|1|0|募集中|2|1017|||3_2019-05-27|270006|廣發策略優選|1.5999|2.8599|0.0244|1.5487|4593|4092|2|2|募集中|1|1017|||3_2019-05-27|000214|廣發成長優選混合|1.3470|1.4760|0.0040|0.2978|2815|2761|1|1|募集中|2|1017|||3_2019-05-27|002939|廣發創新升級混合|1.1755|1.2205|0.0207|1.7925|4371|4312|2|2|募集中|2|1017|||3_2019-05-27|003765|廣發創業板ETF聯接A|0.8461|0.8461|0.0248|3.0196|4603|4947|2|2|募集中|1|1017|||3_2019-05-27|003766|廣發創業板ETF聯接C|0.8477|0.8477|0.0248|3.0137|4604|4946|2|2|募集中|1|1017|||3_2019-05-27|270048|廣發純債債券A|1.1930|1.4070|-0.0010|-0.0838|515|512|1|1|募集中|4|1017|||3_2019-05-27|270049|廣發純債債券C|1.1910|1.3900|0.0000|0.0000|1640|1640|1|1|募集中|4|1017|||3_2019-05-27|270007|廣發大盤成長混合|1.1603|1.1603|0.0108|0.9395|3454|3344|1|1|2010年10月28日起重新開放本基金日常申購、轉換轉入|2|1017|||2_2019-05-27|002802|廣發東財大數據混合|0.8878|0.8878|0.0183|2.1047|4206|4491|2|2|募集中|2|1017|||3_2019-05-27|001763|廣發多策略混合|0.8710|0.8710|0.0140|1.6336|3805|4172|2|2|募集中|2|1017|||3_2019-05-27|002943|廣發多因子混合|1.1904|1.1904|0.0311|2.6827|4883|4837|2|2|募集中|2|1017|||3_2019-05-24|000992|廣發對沖套利定期開放混合|1.1650|1.1650|-0.0090|-0.7666|79|75|1|0|募集中|2|1017|||3_2018-06-19|002623|廣發服務業精選混合|1.0870|1.0870|0.0020|0.1843|2556|2557|2|2|募集中|2|1017|||3_2019-05-27|001468|廣發改革混合|0.5910|0.5910|0.0100|1.7212|3387|4256|1|0|募集中|2|1017|||3_2019-05-27|270008|廣發核心精選混合|2.6270|2.8370|0.0580|2.2577|5166|4598|1|1|2008年10月15日開始辦理本基金日常申購、贖回、轉換和定期定額投資|2|1017|||3_2019-05-27|001764|廣發滬港深股票|0.8850|1.0220|0.0030|0.3401|2700|2806|2|2|募集中|1|1017|||3_2019-05-27|005644|廣發滬港深龍頭混合|0.8654|0.8654|0.0005|0.0578|1973|2028|2|2|募集中|1|1017|||3_2019-05-27|002121|廣發滬港深新起點股票|1.1940|1.2790|0.0070|0.5897|3114|3051|2|2|募集中|1|1017|||3_2019-05-27|510360|廣發滬深300ETF|1.1714|1.1714|0.0143|1.2358|3856|3742|1|1||1|1017|22,31||3_2019-05-27|002987|廣發滬深300ETF聯接C|1.6923|1.6923|0.0198|1.1839|4303|3668|2|2|募集中|1|1017|22||3_2019-05-27|270010|廣發滬深300指數|1.7071|1.9971|0.0202|1.1975|4359|3685|1|1|2009年1月16日開始辦理本基金日常申購、贖回、轉換等業務|1|1017|31||3_2019-05-27|001064|廣發環保指數|0.5527|0.5527|0.0129|2.3898|3662|4690|1|1|募集中|1|1017|31||3_2019-05-27|002984|廣發環保指數C|0.5486|0.5486|0.0128|2.3890|3655|4688|2|2|募集中|1|1017|31||3_2019-05-24|000267|廣發集利一年定開債A|1.1040|1.4760|0.0000|0.0000|1035|1035|1|0|募集中|4|1017|||3_2019-05-24|000268|廣發集利一年定開債C|1.1010|1.4490|0.0000|0.0000|1036|1036|1|0|募集中|4|1017|||3_2019-05-27|003037|廣發集瑞債券A|1.0470|1.1130|-0.0001|-0.0096|926|913|2|2|募集中|4|1017|||3_2019-05-27|005560|廣發集泰債券C|1.0288|1.0288|-0.0004|-0.0389|753|739|2|2|募集中|4|1017|||3_2019-05-27|002636|廣發集裕債券A|1.1150|1.1150|0.0040|0.3600|2848|2825|2|2|募集中|4|1017|||3_2019-05-27|002637|廣發集裕債券C|1.1020|1.1020|0.0040|0.3643|2849|2834|2|2|募集中|4|1017|||3_2018-08-15|000473|廣發集鑫債券A|1.1980|1.2270|0.0000|0.0000|1076|1076|1|1|募集中|4|1017|||3_2018-08-15|000474|廣發集鑫債券C|1.2300|1.2650|0.0000|0.0000|1077|1077|1|1|募集中|4|1017|||3_2019-05-27|004852|廣發價值回報混合A|1.0805|1.0805|0.0024|0.2226|2641|2650|2|2|募集中|2|1017|||3_2019-05-27|003223|廣發景豐純債債券|1.0265|1.0982|-0.0001|-0.0097|936|902|2|2|募集中|1|1017|||3_2018-08-02|003178|廣發景盛純債|1.0530|1.0530|-0.0005|-0.0475|689|694|2|2|募集中|4|1017|||3_2019-05-27|006019|廣發景智純債債券|1.0098|1.0178|-0.0010|-0.0989|468|335|2|2|募集中|4|1017|||3_2019-05-27|000529|廣發競爭優勢混合|1.7520|1.7520|0.0160|0.9217|3997|3331|1|1|募集中|2|1017|||3_2019-05-27|001115|廣發聚安混合A|1.1280|1.4880|0.0010|0.0887|2147|2173|0|1|募集中|2|1017|||3_2019-05-27|001116|廣發聚安混合C|1.1140|1.3110|0.0020|0.1799|2517|2533|0|1|募集中|2|1017|||3_2019-05-27|001189|廣發聚寶混合|1.1830|1.1830|0.0030|0.2542|2683|2685|1|1|募集中|2|1017|||3_2019-05-27|270029|廣發聚財信用債A|1.1550|1.5800|0.0000|0.0000|1638|1638|1|1|募集中|4|1017|||3_2019-05-27|270030|廣發聚財信用債B|1.1300|1.5460|-0.0010|-0.0884|513|469|1|1|募集中|4|1017|||3_2019-05-27|270005|廣發聚豐混合|0.7375|4.1650|0.0132|1.8224|3738|4330|1|1|2010年10月28日起重新開放本基金日常申購、轉換轉入|2|1017|||1_2019-01-25|001206|廣發聚惠混合A|1.0840|1.0840|-0.0010|-0.0922|388|425|0|1|募集中|2|1017|||3_2019-01-25|001207|廣發聚惠混合C|1.0930|1.0930|-0.0010|-0.0914|389|437|0|1|募集中|2|1017|||3_2016-05-27|001353|廣發聚康混合A|1.2420|1.2420|0.0000|0.0000|1151|1151|1|1|募集中|2|1017|||3_2016-05-27|001354|廣發聚康混合C|1.0470|1.0470|0.0000|0.0000|1152|1152|1|1|募集中|2|1017|||3_2019-05-27|162712|廣發聚利債券(LOF)|1.4330|1.8120|-0.0005|-0.0349|709|762|1|1|募集中|4|1017|||3_2019-05-27|270021|廣發聚瑞混合|1.9770|1.9770|0.0340|1.7499|4942|4279|1|1|2009年9月15日開始辦理本基金日常申購、贖回、轉換等業務|2|1017|||3_2019-05-27|002025|廣發聚盛混合A|1.2260|1.2560|0.0000|0.0000|1222|1222|2|2|募集中|2|1017|||3_2019-05-27|002026|廣發聚盛混合C|1.1680|1.1980|0.0000|0.0000|1223|1223|2|2|募集中|2|1017|||3_2019-05-27|001355|廣發聚泰混合A|1.0440|1.3510|0.0030|0.2882|2692|2738|1|1|募集中|2|1017|||3_2019-05-27|001356|廣發聚泰混合C|1.0460|1.1530|0.0030|0.2876|2693|2736|0|1|募集中|2|1017|||3_2014-05-07|270024|廣發聚祥保本|0.9990|0.9990|0.0000|0.0000|1637|1637|1|0|2011年6月7日 開放日常贖回、轉換轉出業務|5|1017|||3_2019-05-27|000567|廣發聚祥混合|1.5160|1.5160|0.0220|1.4726|4448|3984|1|1|募集中|2|1017|||3_2019-05-27|000167|廣發聚優混合|1.3030|1.5130|0.0070|0.5401|3090|3017|1|1|募集中|2|1017|||3_2019-05-27|162715|廣發聚源債券(LOF)A|1.1160|1.2140|0.0010|0.0897|2305|2182|1|1|募集中|4|1017|21||3_2019-05-27|162716|廣發聚源債券(LOF)C |1.0910|1.1840|0.0000|0.0000|1592|1592|1|1|募集中|4|1017|21||3_2019-05-27|000118|廣發聚鑫債券A|1.2930|1.7370|0.0060|0.4662|3002|2952|1|1|募集中|4|1017|||3_2019-05-27|000119|廣發聚鑫債券C|1.2800|1.7170|0.0060|0.4710|3003|2957|1|1|募集中|4|1017|||3_2019-05-27|001133|廣發可選消費聯接|0.6615|0.6615|0.0080|1.2242|3175|3722|1|1|募集中|1|1017|31||3_2019-05-27|006482|廣發可轉債債券A|1.0265|1.0265|0.0001|0.0097|1798|1806|2|2|募集中|4|1017|||3_2019-05-27|006483|廣發可轉債債券C|1.0428|1.0428|0.0002|0.0192|1849|1850|2|2|募集中|4|1017|||3_2019-05-24|270043|廣發理財年年紅債券|1.0410|1.2830|0.0010|0.0962|2316|2246|0|0|募集中|4|1017|||3_2019-05-27|005225|廣發量化多因子混合|1.0074|1.0074|0.0145|1.4604|3865|3968|2|2|募集中|2|1017|||3_2019-05-27|000117|廣發輪動配置混合|1.5900|1.5900|0.0190|1.2094|4236|3705|1|1|募集中|2|1017|||3_2019-05-24|000179|廣發美房指數(QDII)|1.2180|1.5880|0.0030|0.2469|2671|2676|1|1|募集中|1|1017|23||3_2019-05-24|000180|廣發美房指數匯(QDII)|0.1765|0.2331|0.0004|0.2271|1914|2653|1|1|募集中|1|1017|23||3_2019-05-27|000747|廣發逆向策略混合|1.6000|1.6000|0.0340|2.1711|4938|4548|1|1|募集中|2|1017|||3_2019-05-24|270042|廣發納斯達克100指|2.2816|2.5516|-0.0020|-0.0876|237|487|0|1|募集中|1|1017|23,31||3_2019-05-24|006480|廣發納斯達克100指數C現匯(QDII)|0.3300|0.3300|-0.0003|-0.0908|806|444|2|2|募集中|2|1017|||3_2019-05-24|000055|廣發納斯達克100指數美元現匯|0.3307|0.3706|-0.0003|-0.0906|772|447|2|2|募集中|1|1017|23,31||3_2019-05-24|159941|廣發納指100(QDII-ETF) |1.6254|1.6254|-0.0009|-0.0553|573|659|1|1|募集中|1|1017|22,23,31||3_2019-05-27|270022|廣發內需增長混合|0.8600|0.9600|0.0130|1.5348|3714|4068|1|1|2010年10月22日起開始辦理本基金的日常申購、轉換轉入|2|1017|||3_2018-07-09|001460|廣發能源聯接|0.7464|0.7464|0.0107|1.4544|3445|3965|1|1|募集中|1|1017|31||3_2019-05-27|000215|廣發趨勢優選混合|1.5310|1.7970|0.0040|0.2620|2816|2695|1|1|募集中|2|1017|||3_2019-05-24|270023|廣發全球精選股票人民幣(QDII)|1.3940|1.8330|-0.0050|-0.3574|127|134|1|1|2010年9月29日起開始辦理本基金的日常申購、贖回業務|1|1017|23||3_2019-05-24|000906|廣發全球精選美元現匯|0.2020|0.2638|-0.0008|-0.3945|577|125|2|2|募集中|1|1017|23||3_2019-05-24|270027|廣發全球農業指數|1.1980|1.1980|0.0090|0.7569|3311|3177|0|0||1|1017|23,31||3_2019-05-24|000885|廣發全球農業指數美元現匯|0.1736|0.1736|0.0013|0.7545|2392|3174|2|2|募集中|1|1017|23,31||3_2019-05-24|000369|廣發全球醫保(QDII)|1.4660|1.5760|0.0060|0.4110|3004|2903|1|1|募集中|1|1017|22,23,31||3_2019-05-24|000370|廣發全球醫保現匯(QDII)|0.2125|0.2294|0.0009|0.4253|2065|2920|1|1|募集中|1|1017|22,23,31||3_2019-05-27|005692|廣發全指工業ETF聯接C|0.7715|0.7715|0.0155|2.0503|3971|4454|2|2|募集中|1|1017|||3_2019-05-27|159938|廣發全指醫衛ETF|1.2129|1.2129|0.0199|1.6681|4311|4198|1|1|募集中|1|1017|22||3_2019-05-27|150083|廣發深證100指分A|1.0201|1.4083|0.0004|0.0392|1926|1952|1|0|募集中|1|1017|31||3_2019-05-27|150084|廣發深證100指分B|1.0665|1.0665|0.0350|3.3931|4964|5055|1|1||1|1017|31||3_2019-05-27|162714|廣發深證100指分級|1.0433|1.2375|0.0177|1.7258|4144|4260|1|1|募集中|1|1017|31||3_2019-05-24|001092|廣發生物科技指數(QDII)|0.9560|0.9560|0.0040|0.4202|2823|2915|0|1||1|1017|23,31||3_2019-05-24|001093|廣發生物指數美元QDII|0.1386|0.1386|0.0006|0.4348|2000|2930|1|1|募集中|1|1017|23,31||3_2019-05-27|270044|廣發雙債添利A|1.2180|1.3860|-0.0010|-0.0820|514|524|1|1|募集中|4|1017|||3_2019-05-27|270045|廣發雙債添利C|1.2080|1.3650|0.0000|0.0000|1639|1639|1|1|募集中|4|1017|||3_2019-05-27|002295|廣發穩安保本混合|1.0920|1.0920|0.0060|0.5525|3024|3023|2|2|募集中|5|1017|||3_2019-05-27|270002|廣發穩健增長混合|1.2579|4.1551|0.0136|1.0930|3761|3527|1|1||2|1017|||3_2019-05-27|002622|廣發穩裕保本|1.1210|1.1320|0.0000|0.0000|1334|1334|2|2|募集中|5|1017|||3_2019-05-27|002446|廣發穩鑫保本混合|1.0770|1.0770|0.0170|1.6038|4088|4138|2|2|募集中|5|1017|||3_2019-05-27|270041|廣發消費品精選混合|2.6060|2.6060|0.0260|1.0078|4689|3412|1|1|募集中|2|1017|||3_2019-05-27|162703|廣發小盤成長混合(LOF)|1.3665|3.7045|0.0301|2.2523|4853|4594|1|1||2|1017|21||3_2019-05-27|000550|廣發新動力混合|1.7670|1.7670|0.0200|1.1448|4315|3601|1|1|募集中|2|1017|||3_2019-05-27|270050|廣發新經濟混合|1.8530|1.8530|0.0430|2.3757|5069|4676|1|1|募集中|2|1017|||3_2019-05-27|002124|廣發新興產業精選混合|1.2780|1.2780|0.0420|3.3981|5053|5056|2|2|募集中|2|1017|||3_2019-05-27|002125|廣發新興成長混合|0.7680|0.7680|0.0070|0.9198|3116|3327|2|2|募集中|1|1017|||3_2019-05-27|000942|廣發信息技術聯接|0.8798|0.8798|0.0330|3.8970|4918|5110|1|1|募集中|1|1017|31||3_2019-05-27|002974|廣發信息技術聯接C|0.8764|0.8764|0.0328|3.8881|4912|5109|2|2|募集中|1|1017|||3_2019-05-27|270025|廣發行業領先混合A|1.0980|1.7500|0.0160|1.4787|4028|3994|1|1|2011年1月26日 開放申購、贖回、轉換業務|2|1017|||3_2019-05-24|000274|廣發亞太收益債(QDII)|1.3080|1.3780|0.0030|0.2299|2672|2659|1|1|募集中|3|1017|23||3_2019-05-24|000275|廣發亞太收益債匯(QDII)|0.1896|0.2003|0.0005|0.2644|1957|2699|1|1|募集中|3|1017|23||3_2019-05-27|000968|廣發養老指數|0.9100|0.9100|0.0137|1.5285|3764|4058|1|1|募集中|1|1017|31||3_2019-05-27|002982|廣發養老指數C|0.9029|0.9029|0.0136|1.5293|3757|4059|2|2|募集中|1|1017|31||3_2019-05-27|004851|廣發醫療保健股票|1.2241|1.2241|0.0141|1.1653|3842|3629|2|2|募集中|1|1017|||3_2019-05-27|502056|廣發醫療指數分級|1.0113|0.7169|0.0164|1.6484|4057|4187|1|1|募集中|1|1017|31||3_2019-05-27|502057|廣發醫療指數分級A|1.0243|1.2138|0.0005|0.0488|1993|1994|1|1|募集中|1|1017|31||3_2019-05-27|502058|廣發醫療指數分級B|0.9983|0.2853|0.0323|3.3437|4907|5048|1|1||1|1017|31||3_2019-05-27|001180|廣發醫藥衛生聯接|0.7590|0.7590|0.0119|1.5928|3558|4130|1|1|募集中|1|1017|31||3_2019-05-27|002978|廣發醫藥衛生聯接C|0.7541|0.7541|0.0118|1.5897|3553|4127|2|2|募集中|1|1017|22||3_2019-05-27|002624|廣發優企精選混合|1.2820|1.3330|0.0250|1.9889|4630|4426|2|2|募集中|2|1017|||3_2018-08-20|001459|廣發原材料聯接|0.8740|0.8740|-0.0040|-0.4556|142|113|1|0|募集中|1|1017|31||3_2019-05-27|270009|廣發增強債券|1.1460|1.6800|-0.0010|-0.0872|512|493|1|1|2008年8月19日起恢復單筆5萬元以上的申購、轉換轉入業務和單筆5萬元以上的定投業務|4|1017|||1_2019-05-27|270028|廣發制造業精選混合|2.0880|2.0880|0.0500|2.4534|5134|4729|1|1|2011年11月18日 開放日常申購、贖回、轉換和定期定額投資業務|2|1017|||3_2018-07-31|003350|廣發鑫盛18個月定開混合|1.0265|1.0265|0.0000|0.0000|1422|1422|2|2|募集中|1|1017|||3_2019-05-27|002132|廣發鑫享靈活配置混合|0.8810|0.8810|0.0050|0.5708|2940|3034|2|2|募集中|2|1017|||3_2019-05-27|002134|廣發鑫?;旌蟶1.2370|1.2370|0.0010|0.0809|2202|2122|2|2|募集中|2|1017|||3_2019-05-27|159907|廣發中小板300ETF|1.1404|1.0361|0.0297|2.6740|4832|4834|1|1|2011年8月10日 開放日常申購、贖回業務|1|1017|22,31||3_2019-05-27|270026|廣發中小板300聯|0.9421|0.9421|0.0228|2.4801|4512|4745|1|1|2011年8月10日 開放日常申購、贖回業務|1|1017|31||3_2019-05-27|006484|廣發中債1-3年國開債指數A|1.0096|1.0147|-0.0004|-0.0396|759|729|2|2|募集中|4|1017|||3_2019-05-27|006485|廣發中債1-3年國開債指數C|1.0090|1.0141|-0.0005|-0.0495|705|671|2|2|募集中|4|1017|||3_2019-05-27|005623|廣發中債1-3年農發債指數A|1.0280|1.0524|-0.0004|-0.0389|755|740|2|2|募集中|1|1017|||3_2015-11-20|000348|廣發中債金融債指A|1.1030|1.1030|0.0022|0.1999|2621|2608|1|1|募集中|4|1017|||3_2019-05-27|006486|廣發中證1000指數A|1.1184|1.1184|0.0299|2.7469|4835|4874|2|2|募集中|1|1017|||3_2019-05-27|006487|廣發中證1000指數C|1.1201|1.1201|0.0300|2.7520|4843|4879|2|2|募集中|1|1017|||3_2019-05-27|162711|廣發中證500A|1.0854|1.0854|0.0249|2.3479|4607|4664|1|1|2010年1月8日開始辦理本基金日常申購、贖回等業務|1|1017|21,31||3_2019-05-27|510510|廣發中證500ETF|1.4134|1.4134|0.0339|2.4574|4937|4732|1|1|募集中|1|1017|22||3_2019-05-27|002903|廣發中證500ETF聯接(LOF)C|0.8681|0.8681|0.0199|2.3461|4309|4661|2|2|募集中|1|1017|21,22||3_2019-05-27|004752|廣發中證傳媒ETF聯接A|0.7353|0.7353|0.0175|2.4380|4135|4716|2|2|募集中|1|1017|22||3_2019-05-27|005223|廣發中證基建工程指數A|0.7716|0.7716|0.0116|1.5263|3538|4055|2|2|募集中|1|1017|||3_2019-05-27|159940|廣發中證金融地產ETF|0.9528|0.9528|0.0107|1.1358|3447|3586|1|1|募集中|1|1017|22,31||3_2019-05-27|512680|廣發中證軍工ETF|0.7386|0.7386|0.0261|3.6632|4697|5086|2|2|募集中|1|1017|22||3_2019-05-27|003017|廣發中證軍工ETF聯接|0.7316|0.7316|0.0231|3.2604|4543|5023|2|2|募集中|1|1017|22||3_2019-05-27|005693|廣發中證軍工ETF聯接C|0.7329|0.7329|0.0231|3.2544|4544|5021|2|2|募集中|1|1017|||3_2019-05-27|159939|廣發中證全指ETF|0.9241|0.9241|0.0371|4.1826|5002|5130|1|1|募集中|1|1017|22,31||3_2019-05-27|004857|廣發中證全指建筑材料指數C|0.9445|0.9445|0.0137|1.4719|3769|3983|2|2|募集中|1|1017|||3_2019-05-27|001469|廣發中證全指金融地產ETF聯接|1.0261|1.0261|0.0108|1.0637|3450|3480|2|2|募集中|1|1017|22||3_2019-05-27|002979|廣發中證全指金融地產ETF聯接C|1.0200|1.0200|0.0108|1.0702|3451|3494|2|2|募集中|1|1017|22||3_2019-05-27|002977|廣發中證全指可選消費ETF聯接C|0.6596|0.6596|0.0079|1.2122|3168|3706|2|2|募集中|1|1017|22||3_2019-05-27|159945|廣發中證全指能源ETF|0.6556|0.6556|0.0082|1.2666|3227|3782|1|1|募集中|1|1017|22,31||3_2018-07-09|002973|廣發中證全指能源ETF聯接C|0.7447|0.7447|0.0106|1.4439|3441|3958|2|2|募集中|1|1017|22||3_2019-05-27|004854|廣發中證全指汽車指數A|0.7601|0.7601|0.0048|0.6355|2907|3086|2|2|募集中|1|1017|||3_2019-05-27|004855|廣發中證全指汽車指數C|0.7603|0.7603|0.0048|0.6353|2908|3085|2|2|募集中|1|1017|||3_2019-05-27|159936|廣發中證全指消費ETF|1.2615|1.2615|0.0162|1.3009|4050|3812|1|1|募集中|1|1017|22||3_2019-05-27|159944|廣發中證全指原材料ETF|0.7137|0.7137|0.0155|2.2200|3972|4574|1|1|募集中|1|1017|22,31||3_2018-08-20|002976|廣發中證全指原材料ETF聯接C|1.1388|1.1388|-0.0150|-1.3001|50|47|2|2|募集中|1|1017|22||3_2018-08-20|002975|廣發中證全指原材料ETF聯接C|0.8700|0.8700|-0.0039|-0.4463|150|115|2|2|募集中|1|1017|22||3_2018-12-24|159946|廣發中證全指主要消費ETF|0.9998|0.9998|0.0127|1.2866|3652|3801|1|1|募集中|1|1017|22||3_2019-05-27|000477|廣發主題領先混合|1.5090|1.5090|0.0090|0.6000|3265|3063|1|1|募集中|2|1017|||3_2018-08-20|001458|廣發主要消費聯接|1.1405|1.1405|-0.0149|-1.2896|52|48|1|0|募集中|1|1017|31||3_2019-05-27|005264|國都多策略混合|1.1972|1.1972|0.0186|1.5781|4218|4120|2|2|募集中|2|1139|||3_2019-05-27|450010|國富策略回報混合|1.1950|1.1950|0.0120|1.0144|3615|3421|1|1|2011年11月1日 放日常申購、贖回和轉換業務|2|1047|||3_2019-05-27|450007|國富成長動力混合|1.2696|1.4496|0.0222|1.7797|4493|4302|1|1|2009年6月25日起開始辦理日常贖回業務|2|1047|||2_2019-05-24|000934|國富大中華精選(QDII)|1.2370|1.2370|0.0040|0.3244|2821|2787|1|1|募集中|2|1047|23||3_2019-05-27|006039|國富估值優勢混合|1.1131|1.1131|0.0076|0.6875|3160|3122|2|2|募集中|2|1047|||3_2019-05-27|006703|國富恒嘉短債債券C|1.0074|1.0074|-0.0009|-0.0893|571|461|2|2|募集中|4|1047|||3_2019-05-27|450018|國富恒久信用債A|1.2008|1.4008|-0.0004|-0.0333|768|766|1|1|募集中|4|1047|||3_2019-05-27|450019|國富恒久信用債C|1.1893|1.3775|-0.0004|-0.0336|769|765|1|1|募集中|4|1047|||3_2019-05-27|164510|國富恒利分級債A|1.0325|1.2052|-0.0002|-0.0194|874|832|0|0|募集中|4|1047|||3_2017-03-10|150166|國富恒利分級債B|1.0000|1.4810|-0.4820|-0.3252|7|138|1|0|募集中|4|1047|||3_2019-05-27|164509|國富恒利分級債券|0.9587|1.5708|-0.0002|-0.0209|873|822|1|0|募集中|4|1047|||3_2019-05-27|002361|國富恒瑞債券A|1.1520|1.1880|0.0000|0.0000|1280|1280|2|2|募集中|4|1047|||3_2019-05-27|002362|國富恒瑞債券C|1.1400|1.1730|0.0000|0.0000|1281|1281|2|2|募集中|4|1047|||3_2019-05-27|001605|國富滬港深成長精選股票|1.1360|1.1360|0.0060|0.5310|3017|3008|2|2|募集中|1|1047|||3_2019-05-27|450008|國富滬深300指數|1.0410|1.3840|0.0130|1.2646|3717|3779|1|1|2009年11月27日起開始辦理日常申購和贖回業務|1|1047|31||3_2019-05-27|000761|國富健康優質生活股票|1.0640|1.0640|0.0110|1.0446|3462|3462|1|1|募集中|1|1047|||3_2019-05-27|000065|國富焦點驅動混合|1.4940|1.6590|0.0000|0.0000|991|991|1|1|募集中|2|1047|||3_2019-05-27|001392|國富金融地產混合A|1.1426|1.1426|0.0090|0.7939|3281|3227|2|2|募集中|2|1047|||3_2019-05-27|001393|國富金融地產混合C|1.2047|1.2047|0.0095|0.7948|3344|3228|2|2|募集中|2|1047|||3_2019-05-27|450003|國富潛力組合混合|1.2500|2.0900|0.0100|0.8065|3411|3237|1|1||2|1047|||3_2019-05-27|450005|國富強化收益債券A|1.1622|1.7085|0.0025|0.2156|2649|2641|1|1|2008年11月3 日起開始辦理日常申購和贖回業務|4|1047|||3_2019-05-27|450006|國富強化收益債券C|1.1128|1.6500|0.0023|0.2071|2638|2623|1|1||4|1047|||3_2019-05-27|450004|國富深化價值混合|1.1050|1.5750|0.0160|1.4692|4032|3979|1|1|2008年8月4日起開始辦理日常申購業務|2|1047|||3_2019-05-24|000351|國富歲歲恒豐定債A|1.0060|1.3350|-0.0010|-0.0993|352|329|1|0|募集中|4|1047|||3_2019-05-24|000352|國富歲歲恒豐定債C|1.0040|1.3130|-0.0020|-0.1988|204|199|1|0|募集中|4|1047|||3_2018-09-03|002099|國富新活力混合A|1.1197|1.1197|-0.0138|-1.2175|54|50|2|2|募集中|2|1047|||3_2018-09-03|002100|國富新活力混合C|1.0568|1.0568|-0.0130|-1.2152|56|51|2|2|募集中|2|1047|||3_2019-05-27|002087|國富新機遇混合A|1.1020|1.1400|0.0000|0.0000|1236|1236|1|1||2|1047|||3_2019-05-27|002088|國富新機遇混合C|1.0980|1.1300|0.0000|0.0000|1237|1237|1|0||2|1047|||3_2018-10-09|002097|國富新價值混合A|0.9594|1.0704|-0.0031|-0.3221|160|140|2|2|募集中|2|1047|||3_2018-10-09|002098|國富新價值混合C|0.9663|1.0686|0.0008|0.0829|2049|2134|2|2|募集中|2|1047|||3_2018-09-06|002114|國富新收益混合A|0.9066|0.9066|-0.0037|-0.4065|152|119|2|2|募集中|2|1047|||3_2018-09-06|002115|國富新收益混合C|0.9085|0.9085|-0.0037|-0.4056|153|120|2|2|募集中|2|1047|||3_2018-10-17|002092|國富新增長混合A|1.0483|1.1026|0.0000|0.0000|1238|1238|2|2|募集中|2|1047|||3_2018-10-17|002093|國富新增長混合C|1.0362|1.0903|-0.0001|-0.0096|910|912|2|2|募集中|2|1047|||3_2019-05-24|457001|國富亞洲機會股票|0.9120|0.9970|0.0010|0.1098|2323|2363|1|1|募集中|1|1047|23||3_2019-05-27|450011|國富研究精選混合|1.5030|1.5030|0.0070|0.4679|3135|2955|1|1|募集中|2|1047|||3_2019-05-27|450009|國富中小盤股票|1.6850|2.3580|0.0090|0.5370|3312|3015|1|1|2011年2月22日 開放日常申購、贖回、轉換業務|1|1047|||3_2019-05-27|164508|國富中證100指數增強分級|0.9800|1.0780|0.0070|0.7194|3131|3148|1|1|募集中|1|1047|31||3_2019-05-27|150135|國富中證100指數增強分級A|1.0200|1.2150|0.0000|0.0000|1516|1516|1|0|募集中|1|1047|31||3_2019-05-27|150136|國富中證100指數增強分級B|0.9400|0.9400|0.0140|1.5119|3820|4034|1|0|募集中|1|1047|31||3_2019-05-27|762001|國金國鑫混合型發起式|1.6043|2.2973|0.0188|1.1857|4230|3673|1|1|募集中|2|1071|||3_2019-05-27|167601|國金滬深300指數分級|0.9067|0.9067|0.0115|1.2846|3532|3797|1|1|募集中|1|1071|31||3_2017-08-31|150140|國金滬深300指數分級A|1.0000|1.2058|-0.0332|-0.0321|23|767|1|0|募集中|1|1071|31||3_2017-08-31|150141|國金滬深300指數分級B|1.0000|2.0360|0.0256|0.0263|4657|1880|1|0|募集中|1|1071|31||3_2019-05-27|006549|國金惠盈純債債券A|1.0048|1.0048|-0.0007|-0.0696|614|570|2|2|募集中|4|1129|||3_2019-05-27|006195|國金量化多因子|1.1668|1.1668|0.0244|2.1359|4592|4518|2|2|募集中|1|1129|||3_2019-05-27|502020|國金上證50分級|0.9330|0.0000|0.0070|0.7559|3136|3175|1|1|募集中|1|1071|31||3_2019-05-27|502021|國金上證50分級A|1.0220|0.0000|0.0000|0.0000|1663|1663|1|0|募集中|1|1071|31||3_2019-05-27|502022|國金上證50分級B|0.8440|0.0000|0.0140|1.6867|3829|4214|1|0|募集中|1|1071|31||3_2015-05-25|000453|國金通用鑫利分級債券|1.0390|1.1460|0.0000|0.0000|1071|1071|1|0|募集中|4|1071|||3_2015-05-25|000454|國金通用鑫利分級債券A|1.0120|1.0630|0.0000|0.0000|1072|1072|0|0|募集中|4|1071|||3_2015-05-25|000455|國金通用鑫利分級債券B|1.1020|1.2670|0.0000|0.0000|1073|1073|0|0|募集中|4|1071|||3_2015-12-14|001465|國金通用鑫運靈活配置|1.4640|1.4640|0.2320|18.8312|5221|5220|0|1|募集中|2|1071|||3_2017-11-15|000749|國金鑫安保本混合|1.0227|1.1066|0.0000|0.0000|1105|1105|1|1|募集中|5|1071|||3_2019-05-27|501000|國金鑫新靈活配置混合|0.9380|0.9380|0.0000|0.0000|1661|1661|1|1|募集中|2|1071|21||3_2018-06-12|000412|國開歲月定開債A|0.9680|1.2300|0.0000|0.0000|1062|1062|0|0|募集中|4|1080|||3_2018-06-12|000413|國開歲月定開債C|0.9570|1.2110|0.0000|0.0000|1063|1063|0|0|募集中|4|1080|||3_2019-05-27|002367|國聯安安穩保本混合|0.9318|0.9318|0.0172|1.8806|4126|4368|2|2|募集中|5|1045|||3_2019-05-27|253010|國聯安安心成長混合|0.6330|1.9120|0.0030|0.4762|2749|2960|1|1||2|1045|||3_2019-05-27|000058|國聯安保本混合|1.0433|1.2223|0.0000|0.0000|990|990|1|1|募集中|5|1045|||3_2019-05-27|257040|國聯安紅利混合|0.9130|1.8660|0.0240|2.6997|4578|4851|1|1|2008年11月28日起開始辦理日常申購與贖回業務|2|1045|||3_2019-05-27|006138|國聯安價值優選股票|1.1650|1.1650|0.0202|1.7645|4357|4293|2|2|募集中|1|1045|||3_2019-05-27|257020|國聯安精選混合|0.6210|3.7450|0.0170|2.8146|4108|4906|1|1||2|1045|||3_2019-05-27|001956|國聯安科技動力股票|0.8236|0.8236|0.0275|3.4543|4747|5064|2|2|募集中|1|1045|||3_2019-05-27|004076|國聯安銳意成長混合|1.1607|1.1607|0.0171|1.4953|4120|4012|2|2|募集中|2|1045|||3_2019-05-27|510170|國聯安商品ETF|1.6110|0.5000|0.0320|2.0266|4903|4446|1|1|2011年1月19日開放日常申購、贖回|1|1045|22,31||3_2019-05-27|257060|國聯安商品ETF聯|0.5167|0.5167|0.0096|1.8931|3353|4378|1|1|2011年1月19日開放日常申購、贖回|1|1045|22,31||3_2015-06-03|162512|國聯安雙佳A分級債|1.0190|1.1350|0.0000|0.0000|1591|1591|0|0|募集中|4|1045|||3_2015-06-03|150080|國聯安雙佳B分級債|1.2320|1.2320|0.0000|0.0000|1501|1501|1|0|募集中|4|1045|||3_2019-05-27|162511|國聯安雙佳信用債券|0.8490|1.1900|-0.0010|-0.1176|501|287|1|0|募集中|4|1045|||3_2019-05-27|162510|國聯安雙力中小板綜指|0.8220|1.6100|0.0190|2.3661|4268|4671|1|1|2012年4月16日 開放日常申購、贖回、轉換及定期定額投資等業務|1|1045|31||3_2019-05-27|001359|國聯安添鑫混合A |0.9222|0.9522|0.0072|0.7869|3142|3217|1|1|募集中|2|1045|||3_2019-05-27|001654|國聯安添鑫靈活配置混合C|0.8919|0.9419|0.0069|0.7797|3085|3208|2|2|募集中|2|1045|||3_2019-05-27|000664|國聯安通盈混合|1.2999|1.3529|0.0014|0.1078|2402|2355|1|1|募集中|2|1045|||3_2019-05-27|002485|國聯安通盈混合C|1.2707|1.3237|0.0014|0.1103|2410|2365|1|1||2|1045|||3_2019-05-27|001157|國聯安睿祺混合|1.1891|1.1891|0.0034|0.2868|2779|2735|1|1|募集中|2|1045|||3_2019-05-27|255010|國聯安穩健混合|1.0690|3.2180|0.0080|0.7540|3206|3173|1|1||2|1045|||3_2019-05-27|257010|國聯安小盤精選混合|0.9500|3.6510|0.0160|1.7131|4027|4245|1|1||2|1045|||3_2019-05-27|000417|國聯安新精選混合|0.8685|1.1065|0.0241|2.8541|4585|4915|0|1|募集中|2|1045|||3_2019-05-27|253060|國聯安信心增長債券A|1.0750|1.2470|0.0008|0.0745|2061|2071|1|1|募集中|4|1045|||3_2019-05-27|253061|國聯安信心增長債券B|1.0633|1.2223|0.0008|0.0753|2062|2074|1|1|募集中|4|1045|||3_2019-05-27|253030|國聯安信心增益債券|1.1043|1.2123|-0.0012|-0.1085|307|304|1|1|暫停申購|4|1045|||3_2019-05-27|006568|國聯安行業領先混合|0.9369|0.9369|0.0239|2.6177|4558|4812|2|2|募集中|1|1045|||3_2019-05-27|000059|國聯安醫藥100指數|0.8548|1.4148|0.0127|1.5081|3649|4027|1|1|募集中|1|1045|31||3_2019-05-27|006569|國聯安醫藥100指數C|0.8781|0.8781|0.0131|1.5145|3728|4040|2|2|募集中|1|1045|||3_2019-05-27|257030|國聯安優勢混合|1.0810|1.9480|0.0110|1.0280|3502|3437|1|1||2|1045|||3_2019-05-27|257070|國聯安優選行業混合|1.2828|1.5838|0.0448|3.6187|5081|5074|1|1||2|1045|||3_2019-05-27|253020|國聯安增利債券A|1.2400|1.4850|0.0000|0.0000|1632|1632|1|1|2009年3月23日起開始辦理日常申購與贖回業務|4|1045|||3_2019-05-27|253021|國聯安增利債券B|1.2110|1.4390|-0.0010|-0.0825|511|523|1|1|2009年3月23日起開始辦理日常申購與贖回業務|4|1045|||3_2019-05-27|001007|國聯安鑫安混合|1.0159|1.1809|0.0097|0.9640|3354|3370|1|1|募集中|2|1045|||3_2018-03-15|001221|國聯安鑫富混合|0.9918|0.9918|0.0000|0.0000|1137|1137|1|1|募集中|2|1045|||3_2018-03-15|002187|國聯安鑫富混合C|1.4370|1.4370|0.0000|0.0000|1252|1252|2|2|募集中|2|1045|||3_2017-10-24|003271|國聯安鑫瑞混合A|0.9590|0.9590|0.0001|0.0104|1781|1823|2|2|募集中|2|1045|||3_2017-10-24|003272|國聯安鑫瑞混合C|0.9531|0.9531|0.0000|0.0000|1419|1419|2|2|募集中|2|1045|||3_2018-12-09|002365|國聯安鑫禧混合A|1.0344|1.0624|-0.0013|-0.0013|291|977|2|2|募集中|2|1045|||3_2018-12-09|002366|國聯安鑫禧混合C|1.0209|1.0359|-0.0014|-0.0014|286|976|2|2|募集中|2|1045|||3_2019-05-27|001228|國聯安鑫享靈活配置混合A|0.8617|0.9817|0.0008|0.0929|2044|2209|1|1|募集中|2|1045|||3_2019-05-27|002186|國聯安鑫享靈活配置混合C|0.8664|1.3964|0.0008|0.0924|2050|2203|2|2|募集中|2|1045|||3_2019-05-27|003275|國聯安鑫盈混合A|1.1405|1.1405|-0.0010|-0.0876|464|485|2|2|募集中|2|1045|||3_2019-05-27|003276|國聯安鑫盈混合C|1.1272|1.1272|-0.0011|-0.0975|314|354|2|2|募集中|2|1045|||3_2018-05-15|002368|國聯安鑫悅混合A|1.0983|1.1233|0.0055|0.5033|2982|2983|2|2|募集中|2|1045|||3_2018-05-15|002369|國聯安鑫悅混合C|1.0764|1.0964|0.0054|0.5042|2978|2984|2|2|募集中|2|1045|||3_2015-03-20|150069|國聯安中小板分級A|1.0650|1.2000|0.0000|0.0000|1497|1497|1|0|2012年4月16日 開放日常申購、贖回、轉換及定期定額投資等業務|1|1045|31||3_2015-03-20|150070|國聯安中小板分級B|2.2890|2.2890|0.0380|1.6881|5013|4217|1|0|2012年4月16日 開放日常申購、贖回、轉換及定期定額投資等業務|1|1045|31||3_2015-12-11|253070|國聯安中信用債指增|1.1900|1.1900|0.0010|0.0841|2315|2143|1|1|募集中|4|1045|||3_2015-12-11|001525|國聯安中債信用債指數增強C|1.2260|1.2260|0.0000|0.0000|1168|1168|2|2|募集中|4|1045|31||3_2019-05-27|162509|國聯安中證100|0.9340|1.2970|0.0080|0.8639|3204|3284|1|1|2010年6月18日起開始辦理日常申購、贖回業務|1|1045|31||3_2019-05-27|150012|國聯安中證100A|1.0060|1.4230|0.0010|0.0995|2261|2314|1|0|2010年6月18日起開始辦理日常申購、贖回業務|1|1045|31||3_2019-05-27|150013|國聯安中證100B|0.8860|1.2120|0.0130|1.4891|3706|4004|1|0|2010年6月18日起開始辦理日常申購、贖回業務|1|1045|31||3_2017-03-28|000060|國聯安中證股債指|0.9110|0.9110|-0.0200|-2.1482|40|26|1|1|募集中|1|1045|31||3_2019-05-27|257050|國聯安主題驅動混合|1.3045|1.3045|0.0176|1.3676|4141|3877|1|1|2009年11月23日起開始辦理日常申購與贖回業務|2|1045|||3_2019-05-27|001241|國壽安保500ETF聯接|0.4886|0.4886|0.0110|2.3032|3469|4625|1|1|募集中|1|1082|22,31||3_2019-05-27|003285|國壽安保安康純債|1.0355|1.1166|-0.0004|-0.0386|741|743|2|2|募集中|4|1082|||3_2019-05-24|004797|國壽安保安盛純債3個月定開債券穦1.0482|1.0932|0.0008|0.0764|2059|2083|2|2|募集中|4|1082|||3_2019-05-27|001932|國壽安保保本混合|1.0077|1.0557|0.0007|0.0695|2025|2061|2|2|募集中|5|1082|||3_2019-05-27|168002|國壽安保策略精選混合(LOF)|1.0938|1.0938|0.0103|0.9506|3437|3356|2|2|募集中|2|1082|||3_2019-05-27|001521|國壽安保成長優選股票|0.9450|1.0150|0.0180|1.9417|4165|4400|2|2|募集中|1|1082|||3_2019-05-27|002376|國壽安保核心產業混合|0.9560|1.0560|0.0130|1.3786|3696|3885|2|2|募集中|2|1082|||3_2019-05-27|000613|國壽安?;ι?00|0.9754|1.6354|0.0112|1.1616|3514|3621|1|1|募集中|1|1082|31||3_2019-05-27|003131|國壽安保強國智造混合|0.9313|0.9313|0.0137|1.4930|3768|4009|2|2|募集中|2|1082|||3_2019-05-27|004225|國壽安保穩誠混合A|1.0071|1.1041|0.0000|0.0000|1432|1432|2|2|募集中|2|1082|||3_2019-05-27|004226|國壽安保穩誠混合C|1.0048|1.1018|0.0001|0.0100|1787|1819|2|2|募集中|2|1082|||3_2019-04-12|001845|國壽安保穩定回報混合A|1.1210|1.1210|0.0000|0.0000|1196|1196|2|2|募集中|3|1082|||3_2019-04-12|002309|國壽安保穩定回報混合C|1.1490|1.1490|0.0000|0.0000|1273|1273|2|2|募集中|2|1082|||3_2018-09-26|001846|國壽安保穩健回報混合|1.1180|1.1180|0.0000|0.0000|1197|1197|2|2|募集中|3|1082|||3_2018-09-26|002312|國壽安保穩健回報混合C|1.1330|1.1330|0.0000|0.0000|1274|1274|2|2|募集中|2|1082|||3_2019-05-27|002148|國壽安保穩健增利混合|1.0757|1.1957|0.0117|1.0996|3542|3540|2|2|募集中|2|1082|||3_2019-05-27|004405|國壽安保穩壽混合A|1.0363|1.0613|0.0011|0.1063|2364|2347|2|2|募集中|2|1082|||3_2019-05-27|004406|國壽安保穩壽混合C|1.0345|1.0595|0.0011|0.1064|2365|2349|2|2|募集中|2|1082|||3_2019-05-24|004772|國壽安保穩泰一年定開混合A|1.0412|1.0412|-0.0023|-0.2204|192|186|2|2|募集中|2|1082|||3_2019-05-27|005175|國壽安保消費新藍?;旌蟶0.9110|0.9110|0.0119|1.3235|3560|3833|2|2|募集中|2|1082|||3_2019-05-27|001672|國壽安保智慧生活股票|0.9560|1.1060|0.0110|1.1640|3477|3626|2|2|募集中|1|1082|||3_2019-05-27|007010|國壽安保中債1-3年國開債指數A|1.0027|1.0027|-0.0007|-0.0698|615|569|2|2|募集中|4|1082|||3_2019-05-27|007011|國壽安保中債1-3年國開債指數C|1.0059|1.0059|-0.0006|-0.0596|662|622|2|2|募集中|1|1082|||3_2019-05-27|510560|國壽安保中證500ETF|1.0615|0.4915|0.0259|2.5010|4665|4755|1|1|募集中|1|1082|22,31||3_2019-05-27|168001|國壽安保中證養老產業指數分級|0.8868|0.6828|0.0134|1.5342|3748|4067|1|1|募集中|1|1082|31||3_2019-03-29|150305|國壽安保中證養老產業指數分級A|1.0130|1.1850|0.0000|0.0000|1549|1549|1|0|募集中|1|1082|31||3_2019-03-29|150306|國壽安保中證養老產業指數分級B|1.2310|0.2940|0.0620|5.3037|5176|5169|1|0|募集中|1|1082|31||3_2019-05-27|002720|國壽安保尊利增強回報債券A|1.0360|1.0360|0.0020|0.1934|2560|2586|2|2|募集中|4|1082|||3_2019-05-27|002721|國壽安保尊利增強回報債券C|1.0260|1.0260|0.0020|0.1953|2561|2593|2|2|募集中|4|1082|||3_2019-05-27|000668|國壽安保尊享債券A|1.2570|1.4090|0.0000|0.0000|1100|1100|1|1|募集中|4|1082|||3_2019-05-27|000669|國壽安保尊享債券C|1.2620|1.4160|0.0000|0.0000|1101|1101|1|1|募集中|4|1082|||3_2018-11-09|001847|國壽安保尊盈一年定期開放債券A|1.0190|1.0640|0.0000|0.0000|1198|1198|2|2|募集中|4|1082|||3_2018-11-09|001848|國壽安保尊盈一年定期開放債券C|1.0040|1.0490|-0.0010|-0.0995|405|326|2|2|募集中|4|1082|||3_2019-05-27|000931|國壽尊益信用純債|1.0610|1.1810|0.0000|0.0000|1114|1114|1|0|募集中|4|1082|||3_2017-10-17|020029|國泰6月理財債券A|1.0300|1.0600|0.0000|0.0000|1461|1461|1|1|募集中|4|1002|||3_2019-05-27|000367|國泰安康養老混合A|1.4530|1.4530|0.0030|0.2069|2673|2622|1|1|募集中|3|1002|||3_2019-05-27|002061|國泰安康養老混合C|2.6290|2.6290|0.0050|0.1905|2937|2576|2|2|募集中|2|1002|||3_2019-05-27|020022|國泰保本混合|1.3870|1.3870|0.0150|1.0933|3922|3530|1|1|2011年6月1日 開放日常申購、贖回及轉換業務|5|1002|||3_2019-05-27|000199|國泰策略收益混合|1.2054|1.4266|0.0106|0.8872|3440|3299|1|1|募集中|2|1002|||3_2019-05-27|020026|國泰成長優選混合|2.1550|2.6770|0.0500|2.3753|5132|4675|1|1|2012年4月16日 開放日常申購、贖回、轉換及定期定額投資業務|2|1002|||3_2019-05-27|160223|國泰創業板指數(LOF)|0.7127|0.7127|0.0217|3.1404|4439|4985|2|2|募集中|1|1002|21||3_2019-05-27|001645|國泰大健康股票|1.5130|1.5130|0.0220|1.4755|4453|3990|2|2|募集中|1|1002|||3_2019-05-27|001579|國泰大農業股票|1.2890|1.2890|0.0270|2.1395|4722|4523|2|2|募集中|1|1002|||3_2019-05-24|160216|國泰大宗商配Q-L-F|0.4860|0.4860|0.0060|1.2500|3038|3762|0|1||1|1002|21,23,25||3_2019-05-27|006116|國泰豐祺純債債券|1.0040|1.0124|-0.0011|-0.1094|319|299|2|2|募集中|1|1002|||3_2019-05-27|006725|國泰豐盈純債債券|0.9984|0.9984|0.0001|0.0100|1801|1820|2|2|募集中|4|1002|||3_2019-05-27|160212|國泰估值優勢混合(LOF)|1.8390|1.8390|0.0280|1.5461|4769|4088|1|1|暫停申購贖回|2|1002|21||3_2013-02-18|150010|國泰估值優先|1.1710|1.1710|0.0000|0.0000|1483|1483|1|0|暫停申購贖回|1|1002|||3_2019-05-27|000511|國泰國策驅動混合A|1.3470|1.3470|0.0040|0.2978|2818|2762|1|1|募集中|2|1002|||3_2019-05-27|002062|國泰國策驅動混合C|1.3620|1.3620|0.0030|0.2208|2709|2648|2|2|募集中|2|1002|||3_2018-11-29|020035|國泰國債ETF聯接A|0.9630|0.9630|0.0000|0.0000|1462|1462|1|1|募集中|4|1002|22||3_2018-11-29|020036|國泰國債ETF聯接C|0.9830|0.9830|0.0000|0.0000|1463|1463|1|1|募集中|4|1002|22||3_2019-05-27|160218|國泰國證房地產指數分級|1.0226|1.8508|0.0132|1.3077|3736|3818|1|1|募集中|1|1002|31||3_2019-05-27|150117|國泰國證房地產指數分級A|1.0218|1.3858|0.0004|0.0392|1930|1954|1|0|募集中|1|1002|31||3_2019-05-27|150118|國泰國證房地產指數分級B|1.0234|2.3158|0.0260|2.6068|4682|4807|1|0|募集中|1|1002|31||3_2019-05-27|160222|國泰國證食品飲料分級|0.9531|2.1799|0.0054|0.5698|2979|3032|1|1|募集中|1|1002|31||3_2019-05-27|150198|國泰國證食品飲料分級A|1.0071|1.2653|0.0005|0.0497|1979|2000|1|0|募集中|2|1002|31||3_2019-05-27|150199|國泰國證食品飲料分級B|0.8991|3.0944|0.0103|1.1589|3435|3615|1|0|募集中|2|1002|31||3_2019-05-27|160225|國泰國證新能源汽車指數分級|0.7336|0.7336|0.0140|1.9455|3821|4404|2|2|募集中|2|1002|31||3_2016-06-30|150357|國泰國證新能源汽車指數分級A|1.0358|1.0358|0.0001|0.0097|1808|1807|2|2|募集中|2|1002|31||3_2016-06-30|150358|國泰國證新能源汽車指數分級B|1.1902|1.1902|-0.0287|-2.3546|28|24|2|2|募集中|2|1002|31||3_2019-05-27|150131|國泰國證醫藥衛生分級B|1.3136|1.6455|0.0260|2.0193|4683|4438|1|0|募集中|1|1002|31||3_2019-05-27|001542|國泰互聯網+股票|1.4850|1.6440|0.0510|3.5565|5137|5071|1|0|募集中|1|1002|||3_2019-05-27|020011|國泰滬深300|0.7972|1.1412|0.0093|1.1804|3331|3656|1|1||1|1002|31||3_2019-05-27|518800|國泰黃金ETF|2.8338|1.0720|-0.0018|-0.0635|263|606|1|1|募集中|1|1002|22||3_2019-05-27|000218|國泰黃金ETF聯接|1.0869|1.0869|-0.0007|-0.0644|598|601|2|2|募集中|1|1002|22||3_2019-05-27|006955|國泰惠富純債債券|1.0028|1.0028|-0.0003|-0.0299|812|774|2|2|募集中|4|1002|||3_2019-05-27|005726|國泰價值精選靈活配置混合|1.1043|1.1043|0.0102|0.9323|3425|3339|2|2|募集中|2|1002|||3_2019-05-27|160215|國泰價值經典混合(LOF)|1.3080|1.9180|0.0100|0.7704|3397|3195|1|1|2010 年9 月13 日開始辦理申購、贖回、跨系統轉托管等業務|2|1002|21||3_2019-05-27|005730|國泰江源優勢精選混合|0.7999|0.7999|0.0022|0.2758|2625|2720|2|2|募集中|2|1002|||3_2019-05-27|000512|國泰結構轉型混合A|1.7074|1.7074|0.0189|1.1193|4231|3568|1|1|募集中|2|1002|||3_2019-05-27|002063|國泰結構轉型混合C|1.6908|1.6908|0.0187|1.1184|4223|3565|2|2|募集中|2|1002|||3_2019-05-27|519021|國泰金鼎價值混合|0.4810|2.4030|0.0060|1.2632|3050|3777|1|1||2|1002|||3_2019-05-27|020003|國泰金龍行業混合|0.4450|4.7250|0.0050|1.1364|2946|3587|1|1||2|1002|||3_2019-05-27|020002|國泰金龍債券A|1.0470|1.8190|0.0010|0.0956|2243|2234|1|1||4|1002|||3_2019-05-27|020012|國泰金龍債券C|1.0290|1.7860|0.0010|0.0973|2244|2255|1|1||4|1002|||3_2019-05-27|020018|國泰金鹿保本混合|1.1296|1.5897|0.0077|0.6863|3164|3121|1|1|2008年8月4日起開始辦理日常申購、贖回業務|5|1002|||3_2019-05-27|020005|國泰金馬穩健混合|1.0160|4.8600|0.0080|0.7937|3199|3226|1|1||2|1002|||3_2019-05-27|020010|國泰金牛創新混合 |1.1370|2.1820|0.0150|1.3369|3921|3851|1|1||2|1002|||3_2019-05-27|020009|國泰金鵬藍籌混合|0.8350|2.4620|0.0110|1.3350|3488|3848|1|1||2|1002|||3_2019-05-27|519020|國泰金泰平衡混合A|1.0511|1.0297|0.0179|1.7325|4154|4266|1|1|募集中|3|1002|||3_2019-05-27|519022|國泰金泰平衡混合C|1.0628|1.1478|0.0180|1.7228|4192|4258|2|2|募集中|2|1002|||3_2019-05-27|020001|國泰金鷹增長混合|0.8876|4.8124|0.0069|0.7835|3089|3213|1|1||2|1002|||3_2019-05-27|519606|國泰金鑫股票|1.3080|1.4200|0.0310|2.4276|4876|4709|1|1|募集中|1|1002|||3_2019-05-24|000103|國泰境外高收益債券QDII|1.4260|1.4260|0.0000|0.0000|1000|1000|1|1|募集中|4|1002|23||3_2019-05-27|000362|國泰聚信價值優勢混合A|1.2110|2.2090|0.0170|1.4238|4068|3930|1|1|募集中|2|1002|||3_2019-05-27|000363|國泰聚信價值優勢混合C|1.2270|2.2210|0.0170|1.4050|4069|3910|1|1|募集中|2|1002|||3_2019-05-27|005244|國泰聚優價值靈活配置混合A|0.8968|0.8968|0.0123|1.3906|3634|3902|2|2|募集中|2|1002|||3_2019-05-27|005245|國泰聚優價值靈活配置混合C|0.8898|0.8898|0.0121|1.3786|3625|3886|2|2|募集中|2|1002|||3_2019-05-27|005246|國泰可轉債債券|0.9858|0.9858|0.0012|0.1219|2382|2393|2|2|募集中|4|1002|||3_2019-05-27|005095|國泰量化成長優選混合A|0.8698|0.8698|0.0191|2.2452|4282|4592|2|2|募集中|2|1002|||3_2019-05-27|005096|國泰量化成長優選混合C|0.8597|0.8597|0.0188|2.2357|4226|4583|2|2|募集中|2|1002|||3_2019-05-27|005115|國泰量化價值精選混合A|1.0171|1.0171|0.0072|0.7129|3144|3142|2|2|募集中|2|1002|||3_2019-05-27|005116|國泰量化價值精選混合C|1.0082|1.0082|0.0071|0.7092|3140|3138|2|2|募集中|1|1002|||3_2018-03-07|000193|國泰美房地產股(QDII)|1.4650|1.4650|0.0000|0.0000|1018|1018|1|1|募集中|1|1002|23||3_2019-05-27|020033|國泰民安增利債券A|1.0826|1.4716|0.0001|0.0092|1802|1774|1|1|募集中|4|1002|||3_2019-05-27|020034|國泰民安增利債券C|1.0787|1.4434|0.0001|0.0093|1803|1779|1|1|募集中|4|1002|||3_2019-05-27|006340|國泰民安增益純債C|1.0055|1.0055|-0.0006|-0.0596|661|621|2|2|募集中|4|1002|||3_2019-05-27|002489|國泰民福保本混合|1.0486|1.0486|0.0010|0.0955|2221|2233|2|2|募集中|5|1002|||3_2019-05-27|002458|國泰民利保本混合|1.0490|1.0490|0.0000|0.0000|1294|1294|2|2|募集中|5|1002|||3_2019-05-27|160220|國泰民益混合(LOF)A|1.1605|1.1605|0.0116|1.0097|3539|3414|1|1|募集中|2|1002|21||3_2019-05-27|160226|國泰民益混合(LOF) C|1.1787|1.1787|0.0117|1.0026|3549|3405|2|2|募集中|2|1002|21||3_2019-05-24|513100|國泰納斯達克100|2.6240|2.6240|-0.0020|-0.0762|242|550|1|1|募集中|1|1002|23||3_2019-05-24|160213|國泰納斯達克100指數QDII |3.4010|3.5010|-0.0020|-0.0588|234|628|1|1|2010年6月2日起開始辦理本基金的日常申購、贖回業務|1|1002|23,31||3_2019-05-27|000526|國泰濃益混合A|1.2520|1.2520|0.0000|0.0000|1084|1084|1|1|募集中|2|1002|||3_2019-05-27|002059|國泰濃益靈活混合C|2.3830|2.3830|0.0000|0.0000|1232|1232|2|2|募集中|2|1002|||3_2019-05-27|003754|國泰普益混合A|1.0932|1.0932|0.0018|0.1649|2478|2496|2|2|募集中|2|1002|||3_2019-05-27|003755|國泰普益混合C|1.0872|1.0872|0.0019|0.1751|2493|2522|2|2|募集中|2|1002|||3_2019-05-27|020015|國泰區位優勢混合|2.2410|2.2860|0.0290|1.3110|4809|3823|1|1|2009年7月6日起開始辦理本基金的日常申購、贖回業務|2|1002|||3_2019-05-24|001936|國泰全球絕對收益基金優選(QDI|1.0120|1.0120|-0.0010|-0.0987|407|339|2|2|募集中|1|1002|23||3_2019-05-27|006037|國泰瑞和純債債券|1.0377|1.0497|-0.0010|-0.0963|469|368|2|2|募集中|4|1002|||3_2019-05-27|003457|國泰潤泰純債債券|1.0304|1.0908|-0.0002|-0.0194|860|828|2|2|募集中|4|1002|||3_2019-05-27|003516|國泰融安多策略靈活配置混合|1.2563|1.2563|0.0398|3.2717|5032|5027|2|2|募集中|2|1002|||3_2019-05-27|501017|國泰融豐定增混合|0.7907|0.8075|0.0005|0.0633|1991|2042|2|2|募集中|2|1002|||3_2019-05-27|150215|國泰深證TMT50指分A|1.0179|1.1935|0.0004|0.0393|1935|1961|1|0|募集中|1|1002|31||3_2019-05-27|150216|國泰深證TMT50指分B|0.6701|0.2021|0.0498|8.0284|5131|5210|1|0|募集中|1|1002|31||3_2019-05-27|160224|國泰深證TMT50指分級|0.8440|0.6099|0.0251|3.0651|4649|4961|1|1|募集中|1|1002|31||3_2019-05-27|510230|國泰上證180金融ETF|5.6646|1.7650|0.0533|0.9499|5147|3355|1|1|2011 年5 月23 日開放日常申購贖回業|1|1002|22,31||3_2019-05-27|020021|國泰上證180金融ETF聯接|1.1786|1.6486|0.0110|0.9421|3489|3347|1|1|2011 年5 月23 日開放日常申購贖回業|1|1002|22,31||3_2019-05-27|511010|國泰上證5年期國債ETF|116.5310|1.1780|-0.1270|-0.1089|13|302|1|1|募集中|4|1002|22||3_2018-05-04|001491|國泰生益混合A|1.2307|1.2307|0.0001|0.0081|1752|1760|2|2|募集中|2|1002|||3_2018-05-04|002045|國泰生益混合C|1.7098|1.7098|0.0000|0.0000|1229|1229|2|2|募集中|2|1002|||3_2019-05-27|020023|國泰事件驅動混合|2.2570|2.2570|0.0560|2.5443|5157|4778|1|1|2011 年9 月8 日開放日常申購、贖回、 轉換及定期定額投資業務|2|1002|||3_2019-05-27|020019|國泰雙利債券A|1.4300|1.6960|0.0020|0.1401|2571|2439|1|1|2009年4月8日起開始辦理本基金的日常申購、贖回業務|4|1002|||3_2019-05-27|020020|國泰雙利債券C|1.3860|1.6380|0.0010|0.0722|2245|2065|1|1|2009年4月8日起開始辦理本基金的日常申購、贖回業務|4|1002|||3_2019-01-21|001923|國泰添益混合|1.0170|1.0170|0.0020|0.1970|2536|2597|2|2|募集中|2|1002|||3_2018-02-09|000302|國泰淘金互聯網債|1.0431|1.2120|0.0000|0.0000|1043|1043|1|1|募集中|4|1002|||3_2019-05-27|000953|國泰睿吉混合A|0.8380|1.0040|0.0010|0.1195|2135|2389|1|1|募集中|2|1002|||3_2019-05-27|000954|國泰睿吉混合C|0.8320|0.9430|0.0010|0.1203|2136|2390|1|1|募集中|2|1002|||3_2019-05-27|000742|國泰新經濟混合|1.6560|2.2750|0.0550|3.4354|5154|5062|1|1|募集中|2|1002|||3_2019-05-27|001922|國泰新目標收益保本|1.0497|1.0497|0.0010|0.0954|2193|2230|2|2|募集中|5|1002|||3_2019-05-27|160217|國泰信用互利分級債券|1.1139|1.4849|0.0009|0.0809|2075|2123|1|1|2012年1月16日 開放日常申購、贖回及定期定額投資業務|4|1002|||3_2019-05-27|150066|國泰信用互利債A|1.0119|1.2759|0.0002|0.0198|1857|1867|1|0|2012年1月16日 開放日常申購、贖回及定期定額投資業務|4|1002|||3_2019-05-27|150067|國泰信用互利債B|1.3519|1.9729|0.0025|0.1853|2647|2561|1|0|2012年1月16日 開放日常申購、贖回及定期定額投資業務|4|1002|||3_2018-08-24|020027|國泰信用債券A|1.2440|1.2440|0.0000|0.0000|1459|1459|1|1|募集中|4|1002|||3_2018-08-24|020028|國泰信用債券C|1.1940|1.1940|0.0000|0.0000|1460|1460|1|1|募集中|4|1002|||3_2019-05-27|001265|國泰興益混合A |1.0730|1.2180|0.0120|1.1310|3582|3579|1|1|募集中|2|1002|||3_2019-05-27|002055|國泰興益靈活配置C|1.1240|1.2150|0.0130|1.1701|3694|3635|2|2|募集中|2|1002|||3_2019-05-27|001626|國泰央企改革股票|1.0830|1.0830|0.0150|1.4045|3906|3909|2|2|募集中|1|1002|||3_2019-05-27|160219|國泰醫藥指數分級|1.1687|1.4963|0.0132|1.1424|3737|3600|1|1|募集中|1|1002|31||3_2019-05-27|150130|國泰醫藥指數分級A|1.0238|1.3471|0.0004|0.0391|1931|1943|1|0|募集中|1|1002|31||3_2019-05-27|160221|國泰有色金屬分級|0.7479|0.5590|0.0169|2.3119|4067|4628|1|1|募集中|2|1002|31||3_2019-05-27|150196|國泰有色金屬分級A|1.0218|1.2342|0.0004|0.0392|1934|1955|1|0|募集中|3|1002|31||3_2019-05-27|150197|國泰有色金屬分級B|0.4740|0.1445|0.0334|7.5806|4932|5207|1|0|募集中|2|1002|31||3_2019-05-27|001790|國泰智能汽車股票|0.7590|0.7590|0.0120|1.6064|3591|4141|2|2|募集中|1|1002|||3_2019-05-27|001576|國泰智能裝備股票|0.9890|0.9890|0.0140|1.4359|3800|3943|2|2|募集中|1|1002|||3_2019-05-27|002197|國泰鑫保本混合|1.0332|1.0332|0.0022|0.2134|2622|2638|2|2|募集中|5|1002|||3_2015-08-26|159917|國泰中小板300ETF|1.8680|1.8680|-0.0050|-0.2670|126|160|0|1|2012年4月6日 開放日常申購贖回業務|1|1002|22,31||3_2015-08-26|020025|國泰中小板300聯|1.0350|1.8200|0.0000|0.0000|1458|1458|0|0|2012年4月6日 開放日常申購贖回業務|1|1002|22,31||3_2019-05-27|160211|國泰中小盤成長混合(LOF)|1.8280|2.7860|0.0270|1.4992|4730|4021|1|1|2010年1月4日起開放日常申購、贖回業務 |2|1002|21,31||3_2019-05-27|512660|國泰中證軍工ETF|0.7440|0.7440|0.0261|3.6356|4696|5078|2|2|募集中|1|1002|||3_2019-05-27|501016|國泰中證申萬證券行業指數(LOF)|0.9624|0.9624|0.0253|2.6998|4651|4852|2|2|募集中|1|1002|||3_2019-05-27|512880|國泰中證證券公司ETF|0.9196|0.9196|0.0258|2.8866|4662|4923|2|2|募集中|1|1002|22||3_2019-05-27|161211|國投金融地產|1.5964|1.5964|0.0142|0.8975|3846|3310|1|1|2010年5月10日起開始辦理本基金的日常申購、贖回業務|1|1010|22,31||3_2015-08-13|121099|國投瑞福分級封閉|1.4500|1.5330|0.0180|1.2570|4175|3769|1|0|封閉|1|1010|31||3_2015-08-13|150001|國投瑞福進取|1.8720|1.8720|0.0360|1.9608|4980|4409|1|0|2008年7月15日起停止瑞福優先申購業務|1|1010|24||1_2015-08-13|121007|國投瑞福優先|1.0285|1.1930|0.0005|0.0486|1975|1985|1|1||1|1010|24||3_2019-05-27|161207|國投瑞和300|1.1550|1.2900|0.0140|1.2270|3823|3728|1|1|2009年11月19日起開始辦理日常申購、贖回業務|1|1010|21,31||3_2019-05-27|150008|國投瑞和小康|1.1820|1.2480|0.0060|0.5102|3037|2991|1|0||1|1010|21,31||3_2019-05-27|150009|國投瑞和遠見|1.1280|1.3220|0.0220|1.9892|4460|4427|1|0||1|1010|21,31||3_2019-05-27|161226|國投瑞銀白銀期貨(LOF)|0.7500|0.7500|-0.0010|-0.1332|494|266|1|1|募集中|2|1010|21||3_2019-05-27|000165|國投瑞銀策略精選混合|1.5310|2.2060|0.0120|0.7900|3565|3223|1|1|募集中|2|1010|||3_2019-05-27|121008|國投瑞銀成長優選混合|0.4997|2.6082|0.0070|1.4207|3127|3926|1|1||2|1010|||3_2019-05-27|121005|國投瑞銀創新動力混合|0.5939|2.8759|0.0127|2.1851|3651|4554|1|1||2|1010|||3_2019-05-27|005520|國投瑞銀創新醫療混合|0.9474|0.9474|0.0175|1.8819|4136|4370|2|2|募集中|2|1010|||3_2019-01-04|121013|國投瑞銀純債A|1.0490|1.2500|0.0000|0.0000|1479|1479|2|2|募集中|4|1010|||3_2019-01-04|128013|國投瑞銀純債B|1.0520|1.2650|0.0000|0.0000|1480|1480|1|1|募集中|4|1010|||3_2019-05-27|001838|國投瑞銀國家安全混合|0.6720|0.6720|0.0200|3.0675|4324|4964|2|2|募集中|2|1010|||3_2019-05-27|121003|國投瑞銀核心企業混合|0.6819|2.3269|0.0093|1.3827|3332|3892|1|1||2|1010|||3_2018-07-23|002677|國投瑞銀和安債券A|1.1114|1.1114|0.0007|0.0630|2027|2041|2|2|募集中|4|1010|||3_2018-07-23|002678|國投瑞銀和安債券C|1.1039|1.1039|0.0006|0.0544|2004|2012|2|2|募集中|4|1010|||3_2019-04-25|003710|國投瑞銀和順債券|1.1540|1.1540|-0.0010|-0.0866|465|497|2|2|募集中|1|1010|||3_2019-05-27|159933|國投瑞銀金融地產ETF|1.9699|1.9699|0.0187|0.9584|4225|3364|1|1|募集中|1|1010|22,31||3_2019-05-27|001704|國投瑞銀進寶保本混合|0.9626|0.9876|0.0210|2.2302|4390|4579|2|2|募集中|5|1010|||3_2019-05-27|001218|國投瑞銀精選收益混合|0.5860|0.5860|0.0110|1.9130|3468|4388|1|1|募集中|2|1010|||3_2019-05-27|121002|國投瑞銀景氣行業混合|1.2114|3.3277|0.0143|1.1946|3852|3680|1|1||2|1010|||3_2019-05-27|001907|國投瑞銀境煊保本混合A|1.2471|1.2471|0.0288|2.3639|4790|4670|2|2|募集中|5|1010|||3_2019-05-27|001908|國投瑞銀境煊保本混合C|1.2185|1.2185|0.0281|2.3606|4778|4668|2|2|募集中|5|1010|||3_2019-05-27|000663|國投瑞銀美麗中國混合|1.3970|1.7830|0.0270|1.9708|4719|4414|0|1||2|1010|||3_2019-05-27|005899|國投瑞銀品牌優勢混合|1.0308|1.0308|0.0168|1.6568|4064|4191|2|2|募集中|2|1010|||3_2018-05-21|002467|國投瑞銀全球債券(QDII-FOF)人民|0.9700|0.9700|0.0030|0.3102|2721|2775|2|2|募集中|4|1010|21,23||3_2018-05-21|002468|國投瑞銀全球債券精選(QDII-FOF)|0.9780|0.9780|0.0010|0.1024|2219|2327|2|2|募集中|4|1010|||3_2018-04-04|003158|國投瑞銀瑞達混合|1.0288|1.0288|0.0015|0.1460|2433|2452|2|2|募集中|2|1010|||3_2019-05-27|161222|國投瑞銀瑞利混合|1.1470|1.1790|0.0110|0.9683|3496|3374|1|0|募集中|2|1010|||3_2019-05-27|002831|國投瑞銀瑞寧混合|1.0220|1.0220|-0.0010|-0.0978|453|348|2|2|募集中|2|1010|||3_2019-05-27|161232|國投瑞銀瑞盛混合|0.6460|0.6460|0.0120|1.8927|3605|4376|2|2|募集中|2|1010|||3_2019-05-27|002358|國投瑞銀瑞祥保本混合|1.1085|1.1085|0.0002|0.0180|1831|1841|2|2|募集中|5|1010|||3_2019-04-16|002242|國投瑞銀瑞興保本混合|0.9626|0.9626|0.0001|0.0104|1755|1822|2|2|募集中|5|1010|||3_2019-05-27|161225|國投瑞銀瑞盈混合|1.1040|1.1250|0.0230|2.1277|4530|4508|1|0|募集中|2|1010|||3_2019-05-27|121010|國投瑞銀瑞源保本|1.3207|1.5709|0.0212|1.6314|4424|4170|1|1|2012年2月3日 開放日常申購(贖回、定期定額投資)業務|5|1010|||3_2019-05-27|001037|國投瑞銀銳意改革混合|0.6790|0.6790|0.0140|2.1053|3793|4492|1|1|募集中|2|1010|||3_2019-05-27|121001|國投瑞銀融華債券|1.4640|2.9810|0.0000|0.0000|1478|1478|1|1||3|1010|||3_2019-05-27|161227|國投瑞銀深證100指數LOF|0.9080|1.7180|0.0150|1.6797|3932|4207|2|2|募集中|1|1010|21,31||3_2019-05-27|161221|國投瑞銀雙債(LOF)C|1.1280|1.4860|0.0000|0.0000|1568|1568|1|1|募集中|4|1010|||3_2019-03-15|161230|國投瑞銀雙債豐利定開債A|0.9824|1.0614|-0.0023|-0.2336|193|182|2|2|募集中|4|1010|||3_2019-03-15|161231|國投瑞銀雙債豐利定開債C|0.9744|1.0462|-0.0024|-0.2457|191|177|2|2|募集中|4|1010|||3_2019-05-27|161216|國投瑞銀雙債債券(LOF)A|1.1290|1.6610|-0.0010|-0.0885|493|467|1|1|封閉|4|1010|21||3_2019-05-24|002964|國投瑞銀順鑫一年債券|1.0393|1.0893|0.0000|0.0000|1392|1392|2|2|募集中|4|1010|||3_2019-05-27|002355|國投瑞銀歲贏利一年期定開債券|1.0930|1.1060|0.0030|0.2752|2713|2718|2|2|募集中|4|1010|||3_2019-05-27|000782|國投瑞銀歲增利一年債券C|1.0630|1.1900|-0.0010|-0.0940|369|394|1|0|募集中|4|1010|||3_2019-05-27|121009|國投瑞銀穩定增利債券|1.0380|1.7416|-0.0007|-0.0674|616|584|1|1|2009年8月18日起恢復本基金的申購和轉換轉入業務|4|1010|||1_2019-05-27|121006|國投瑞銀穩健增長混合|1.3840|2.4800|0.0250|1.8396|4634|4345|1|1|2008年8月5日起開放申購、贖回業務|2|1010|||3_2018-09-03|002041|國投瑞銀新成長混合A|1.1383|1.1603|0.0000|0.0000|1227|1227|2|2|募集中|2|1010|||3_2018-09-03|002042|國投瑞銀新成長混合C|1.1176|1.1386|0.0000|0.0000|1228|1228|2|2|募集中|2|1010|||3_2019-05-24|001584|國投瑞銀新活力混合A|1.1501|1.1541|0.0005|0.0435|1961|1970|2|2|募集中|2|1010|||3_2019-05-24|001585|國投瑞銀新活力混合C|1.1361|1.1401|0.0005|0.0440|1962|1971|2|2|募集中|2|1010|||3_2019-05-27|001119|國投瑞銀新回報混合|1.0060|1.0240|0.0000|0.0000|1127|1127|1|1|募集中|2|1010|||3_2018-03-15|001169|國投瑞銀新價值混|0.9870|1.0410|-0.0010|-0.1012|384|321|1|1|募集中|2|1010|||3_2018-08-29|002039|國投瑞銀新收益混合A|1.0772|1.0932|-0.0003|-0.0278|777|797|2|2|募集中|2|1010|||3_2018-08-29|002040|國投瑞銀新收益混合C|1.0545|1.0685|-0.0003|-0.0284|778|790|2|2|募集中|2|1010|||3_2019-05-27|161224|國投瑞銀新絲路混合(LOF)|0.9440|1.1010|0.0150|1.6146|3931|4153|1|1|募集中|2|1010|21||3_2018-10-11|161210|國投瑞銀新興|0.9650|0.9650|-0.0320|-3.2096|25|16|1|1||1|1010|21,23||3_2019-05-27|161219|國投瑞銀新興產業混合LOF|1.3020|2.3560|0.0230|1.7983|4528|4317|1|1|2010年7月1日起開始辦理本基金的日常申購、贖回業務|2|1010|21||3_2019-05-27|001499|國投瑞銀新增長混合|1.1630|1.2133|0.0008|0.0688|2047|2056|1|1|募集中|2|1010|||3_2019-05-27|000845|國投瑞銀信息消費混合|1.0710|1.6590|0.0090|0.8475|3267|3265|1|1|募集中|2|1010|||3_2019-05-27|005900|國投瑞銀行業先鋒混合|1.0151|1.0851|0.0098|0.9748|3361|3385|2|2|募集中|2|1010|||3_2019-05-27|000523|國投瑞銀醫?;旌蟶1.2680|1.7700|0.0230|1.8474|4518|4348|0|1||2|1010|||3_2019-05-27|121012|國投瑞銀優化增強債券A/B|1.4440|1.7780|0.0020|0.1387|2580|2432|1|1|2010年10月21日起開始辦理日常申購、贖回業務|4|1010|||3_2019-05-27|128112|國投瑞銀優化增強債券C|1.4320|1.7380|0.0020|0.1399|2581|2436|1|1|2010年10月21日起開始辦理日常申購、贖回業務|4|1010|||3_2019-05-27|001266|國投瑞銀招財保本混合|0.8408|0.8728|0.0288|3.5468|4789|5070|1|0|募集中|2|1010|||3_2019-05-27|000069|國投瑞銀中高債A|1.1020|1.3800|0.0000|0.0000|992|992|1|1|募集中|4|1010|||3_2019-05-27|000070|國投瑞銀中高債C|1.1010|1.3580|0.0000|0.0000|993|993|1|1|募集中|4|1010|||3_2019-05-24|161229|國投瑞銀中國價值發現基金|1.1040|1.4740|0.0030|0.2725|2742|2716|1|1||1|1010|21,23||3_2019-05-27|161223|國投瑞銀中證創業指數分級|1.0260|0.4360|0.0230|2.2931|4529|4620|1|1|募集中|1|1010|31||3_2019-05-27|161217|國投瑞銀中證資源指數|0.6140|0.6140|0.0100|1.6556|3401|4190|1|1|2011 年8 月29 日開放日常申購(贖回、定期定額投資)業務|1|1010|21,31||3_2019-04-23|001137|國投歲豐利一年定開債券A|1.1060|1.1410|0.0000|0.0000|1128|1128|1|0|募集中|4|1010|||3_2019-04-23|001138|國投歲豐利一年定開債券C|1.0970|1.1290|0.0000|0.0000|1129|1129|1|0|募集中|4|1010|||3_2019-05-24|000237|國投歲添利一年定開債A|1.1640|1.3720|-0.0010|-0.0858|342|499|1|0|募集中|4|1010|||3_2019-05-24|000238|國投歲添利一年定開債C|1.1490|1.3540|-0.0010|-0.0870|343|496|1|0|募集中|4|1010|||3_2019-05-27|000781|國投歲增一年定開債A|1.0750|1.2060|-0.0020|-0.1857|207|209|1|1|募集中|4|1010|||3_2018-11-20|001029|國投新動力混合|1.1486|1.2576|0.0001|0.0087|1748|1766|1|1|募集中|2|1010|||3_2019-05-27|000556|國投新機遇混合A|1.4290|1.6260|0.0380|2.7318|5007|4871|1|1|募集中|2|1010|||3_2019-05-27|000557|國投新機遇混合C|1.3960|1.5870|0.0380|2.7982|5008|4898|1|1|募集中|2|1010|||3_2019-03-27|001168|國投優選收益混合|1.0480|1.0729|0.0009|0.0860|2066|2156|1|1|募集中|2|1010|||3_2019-05-27|150213|國投中證創業成長A|1.0200|1.2400|0.0000|0.0000|1536|1536|1|0|募集中|1|1010|31||3_2019-05-27|150214|國投中證創業成長B|1.0320|0.0480|0.0460|4.6653|5096|5160|1|0|募集中|1|1010|31||3_2019-05-27|161213|國投中證消費指數|1.5160|1.5160|0.0180|1.2016|4182|3691|1|1|2011年1月20日開放日常申購(贖回、轉換、定期定額投資)業務|1|1010|31||3_2019-05-27|519062|海富通阿爾法對沖混合|1.2370|1.4500|-0.0010|-0.0808|529|528|1|1|募集中|2|1019|||3_2019-05-27|519061|海富通純債債券A|1.4980|2.3570|-0.0020|-0.1333|247|265|1|1|募集中|4|1019|||3_2019-05-27|519060|海富通純債債券C|1.4800|2.3190|-0.0010|-0.0675|528|583|1|1|募集中|4|1019|||3_2019-05-24|519602|海富通大中華|1.0440|1.0440|0.0030|0.2882|2754|2740|1|1||1|1019|23||3_2018-06-30|519132|海富通東財大數據混合|0.9430|0.9430|0.0000|0.0000|1679|1679|2|2|募集中|2|1019|||3_2019-05-27|519013|海富通風格優勢|0.5920|1.6980|0.0150|2.5997|3946|4803|1|1||2|1019|||3_2019-05-27|519134|海富通富祥混合|1.0670|1.0670|0.0000|0.0000|1680|1680|2|2|募集中|2|1019|||3_2019-05-27|519133|海富通改革驅動混合|0.9970|1.1880|0.0250|2.5720|4646|4792|2|2|募集中|2|1019|||3_2019-05-27|519005|海富通股票混合|0.6450|2.5940|0.0330|5.3922|4929|5171|1|1||2|1019|||3_2019-05-27|519033|海富通國策導向混合|1.0520|1.6190|0.0250|2.4343|4645|4714|1|1|2012年1月6日 開放日常申購、贖回、轉換、定期定額投資業務|2|1019|||3_2019-05-27|519225|海富通集利債券|0.9716|0.9716|-0.0004|-0.0412|771|723|2|2|募集中|4|1019|||3_2019-05-27|519015|海富通精選貳號|0.8710|1.1910|0.0130|1.5152|3720|4043|1|1||2|1019|||3_2019-05-27|519011|海富通精選混合|0.3885|4.1745|0.0055|1.4360|2984|3944|1|1||2|1019|||3_2019-05-27|519220|海富通聚利債券|1.0294|1.0977|0.0002|0.0194|1868|1857|2|2|募集中|4|1019|||3_2019-05-27|519025|海富通領先成長混合|1.1240|1.2740|0.0250|2.2748|4644|4609|1|1||2|1019|||3_2019-05-27|519056|海富通內需熱點混合|1.5080|1.5080|0.0210|1.4122|4415|3916|1|1|募集中|2|1019|||3_2019-05-27|519007|海富通強化回報混合|0.7700|2.2660|0.0000|0.0000|1668|1668|1|1||1|1019|||3_2019-05-27|519136|海富通瑞豐一年定開債券|1.0362|1.0768|-0.0006|-0.0579|667|638|2|2|募集中|4|1019|||3_2019-05-27|004264|海富通瑞合純債|1.0256|1.1066|-0.0006|-0.0585|656|630|2|2|募集中|4|1019|||3_2017-09-05|519135|海富通瑞益債券|1.2420|1.2420|0.0000|0.0000|1681|1681|2|2|募集中|4|1019|||3_2019-05-27|006481|海富通上清所短融債券A|1.0038|1.0091|0.0002|0.0199|1848|1870|2|2|募集中|4|1019|||3_2019-05-27|007073|海富通上清所短融債券C|1.0038|1.0091|0.0002|0.0199|1856|1872|2|2|募集中|4|1019|||3_2019-05-27|510110|海富通上證ETF|3.5630|1.4300|0.0290|0.8206|4817|3251|1|1|2010 年11 月15 日起,本基金開始辦理申購、贖回業務|1|1019|22,31||3_2019-05-27|519027|海富通上證ETF聯|1.2400|1.2400|0.0100|0.8130|3413|3246|1|1|2010 年11 月15 日起,本基金開始辦理申購、贖回業務|1|1019|22,31||3_2019-05-27|510120|海富通上證非周期|2.7880|1.1740|0.0380|1.3818|5018|3888|1|1|募集中|1|1019|22,31||3_2019-05-27|519032|海富通上證非周期聯|1.1000|1.1000|0.0140|1.2891|3830|3805|1|1|2011 年6 月8 日開放日常 申購、贖回業|1|1019|22,31||3_2019-05-27|511220|海富通上證可質押ETF|97.2880|1.2050|0.0060|0.0062|3048|1753|1|1|募集中|1|1019|22||3_2019-05-27|519003|海富通收益增長混合|1.0090|2.6340|0.0200|2.0222|4345|4441|1|1||2|1019|||3_2019-05-27|519059|海富通雙福分級債|0.8220|0.8220|-0.0020|-0.2427|246|178|1|0|募集中|4|1019|||3_2018-06-04|519057|海富通雙福分級債A|1.0190|1.1660|0.0000|0.0000|1672|1672|1|0|募集中|4|1019|||3_2018-06-04|519058|海富通雙福分級債B|0.8030|1.2340|0.0000|0.0000|1673|1673|1|0|募集中|4|1019|||3_2017-08-08|519055|海富通雙利分級債|0.9150|1.1380|0.0000|0.0000|1671|1671|1|0|募集中|4|1019|||3_2015-12-04|519052|海富通雙利分級債A|1.0220|1.0940|0.0010|0.0979|2331|2277|0|0|募集中|4|1019|||3_2015-12-04|519053|海富通雙利分級債B|1.2460|1.4040|0.0000|0.0000|1670|1670|0|0|募集中|4|1019|||3_2019-05-27|519030|海富通穩固收益債|1.2040|1.5940|-0.0010|-0.0830|527|520|1|1|2011年1月7日起開始辦理日常申購、贖回業務|4|1019|||3_2019-05-27|519023|海富通穩健添利債券C|1.1840|1.4480|-0.0020|-0.1686|244|229|1|1||4|1019|||3_2019-05-27|519024|海富通穩健債A|1.2130|1.4800|-0.0020|-0.1646|245|235|1|1||4|1019|||3_2017-04-27|162308|海富通穩進分級債|1.0970|1.5660|0.0070|0.6422|3130|3094|1|1|2011 年11 月28 日上市交易|4|1019|21||3_2014-09-03|150044|海富通穩進債A|1.1500|1.1500|0.0000|0.0000|1491|1491|1|0|2011 年11 月28 日上市交易|4|1019|||3_2014-09-03|150045|海富通穩進債B|1.6900|1.6900|0.0000|0.0000|1492|1492|1|0|2011 年11 月28 日上市交易|4|1019|||3_2019-05-27|519224|海富通欣榮混合A|1.0481|1.0481|0.0107|1.0314|3449|3446|2|2|募集中|2|1019|||3_2019-05-27|519223|海富通欣榮混合C|1.0506|1.0506|0.0108|1.0387|3457|3458|2|2|募集中|2|1019|||3_2019-05-27|519222|海富通欣益混合A|1.1300|1.1840|0.0010|0.0886|2335|2171|2|2|募集中|2|1019|||3_2019-05-27|519221|海富通欣益混合C|1.2980|1.3500|0.0010|0.0771|2334|2091|2|2|募集中|2|1019|||3_2019-05-27|519130|海富通新內需混合A|1.2630|1.5650|0.0020|0.1586|2604|2485|1|1|募集中|2|1019|||3_2019-05-27|002172|海富通新內需混合C|1.2800|1.5860|0.0010|0.0782|2208|2103|2|2|募集中|2|1019|||3_2019-05-27|519050|海富通養老收益混合A|1.2760|1.5500|0.0020|0.1570|2603|2477|1|1|募集中|2|1019|||3_2019-05-27|002339|海富通養老收益混合C|1.2990|1.5790|0.0020|0.1542|2545|2471|2|2|募集中|2|1019|||3_2019-05-24|519051|海富通一年定開債|1.7370|1.9000|0.0000|0.0000|1669|1669|1|0|募集中|4|1019|||3_2019-05-24|001976|海富通一年定開債券C|1.7720|1.9350|0.0000|0.0000|1216|1216|2|2|募集中|4|1019|||3_2019-05-24|519601|海富通中國海外|1.6100|1.8800|0.0030|0.1867|2753|2565|1|1||1|1019|23||3_2019-05-27|519026|海富通中小盤混合|0.7010|0.7010|0.0160|2.3358|4035|4654|0|1||2|1019|||3_2019-05-27|162307|海富通中證100|1.2900|1.2900|0.0110|0.8600|3497|3279|1|1|2010年1月8日起開始辦理日常申購、贖回業務|1|1019|21,31||3_2019-05-27|519034|海富通中證低碳指|1.2090|1.2090|0.0240|2.0253|4582|4445|1|1|2012年6月8日 開放日常申購、贖回和定期定額投資業務|1|1019|31||3_2019-05-27|110033|恒生中國ETF聯接現鈔QDII|0.1659|0.1659|-0.0004|-0.2405|761|181|1|1||1|1009|23,31||3_2019-05-27|110032|恒生中國ETF聯接現匯QDII |0.1659|0.1659|-0.0004|-0.2405|760|180|1|1||1|1009|23,31||3_2019-05-27|006547|紅塔紅土盛弘混合型發起式A|0.9997|0.9997|0.0098|0.9900|3362|3397|2|2|募集中|2|1089|||3_2019-05-27|006548|紅塔紅土盛弘混合型發起式C|0.9986|0.9986|0.0098|0.9911|3363|3398|2|2|募集中|2|1089|||3_2019-05-27|001283|紅塔紅土盛金新動力混合A|0.9007|1.1187|0.0133|1.4988|3740|4020|1|1|募集中|2|1089|||3_2019-05-27|001284|紅塔紅土盛金新動力混合C|0.8961|1.0331|0.0132|1.4951|3731|4011|1|1|募集中|2|1089|||3_2019-05-27|002717|紅塔紅土盛隆保本混合A|1.0258|1.0758|0.0065|0.6377|3067|3088|2|2|募集中|5|1089|||3_2019-05-27|002718|紅塔紅土盛隆保本混合C|1.0237|1.0737|0.0065|0.6390|3068|3091|2|2|募集中|5|1089|||3_2019-05-27|000743|紅塔紅土盛世普益混合|0.9376|1.0976|0.0091|0.9801|3319|3389|1|1|募集中|2|1089|||3_2019-05-27|005232|紅塔紅土盛通混合型發起式C|0.8745|0.8745|0.0177|2.0658|4143|4462|2|2|募集中|2|1089|||3_2018-09-10|001673|紅塔紅土優質成長A|0.9725|0.9725|-0.0029|-0.2973|176|150|1|1|募集中|2|1089|||3_2018-09-10|001674|紅塔紅土優質成長C|0.9659|0.9659|-0.0029|-0.2993|177|149|1|1|募集中|2|1089|||3_2019-01-25|002250|紅土創新改革紅利混合|0.6660|0.6860|0.0000|0.0000|1263|1263|2|2|募集中|2|1106|||3_2019-05-27|006265|紅土創新新科技股票|1.0478|1.0478|0.0308|3.0285|4857|4952|2|2|募集中|1|1106|||3_2019-05-27|001753|紅土創新新興產業混合|0.7490|0.7490|0.0170|2.3224|4081|4638|2|2|募集中|2|1106|||3_2019-05-27|006783|紅土創新中證500增強A|1.0021|1.0021|0.0205|2.0884|4368|4478|2|2|募集中|1|1106|||3_2019-05-27|006784|紅土創新中證500增強C|1.0010|1.0010|0.0205|2.0908|4369|4482|2|2|募集中|1|1106|||3_2019-05-27|168401|紅土精選混合|1.0773|1.0773|0.0283|2.6978|4782|4849|2|2|募集中|2|1106|||3_2019-05-27|006323|合煦智遠嘉選混合A|0.9877|0.9877|0.0147|1.5108|3876|4032|2|2|募集中|2|1145|||3_2019-05-27|006324|合煦智遠嘉選混合C|0.9819|0.9819|0.0146|1.5094|3871|4030|2|2|募集中|2|1145|||3_2019-05-27|513900|華安CES港股通精選100ETF|0.9637|0.9637|-0.0020|-0.2071|243|192|2|2|募集中|1|1003|||3_2019-05-27|005748|華安MSCI中國A股聯接C|1.0954|1.0954|0.0132|1.2197|3733|3716|2|2|募集中|1|1003|||3_2019-05-27|002350|華安安華保本混合|1.0773|1.0773|0.0097|0.9086|3355|3314|2|2|募集中|5|1003|||3_2019-05-27|002768|華安安進保本混合|1.0568|1.0568|-0.0002|-0.0189|848|847|2|2|募集中|5|1003|||3_2019-05-27|002363|華安安康保本混合A|1.1969|1.1969|0.0058|0.4869|2994|2967|2|2|募集中|5|1003|||3_2019-05-27|002364|華安安康保本混合C|1.1744|1.1744|0.0057|0.4877|2988|2969|2|2|募集中|5|1003|||3_2019-05-27|519909|華安安順混合|1.6160|1.7540|0.0190|1.1897|4276|3677|1|1|募集中|2|1003|||3_2019-05-27|002398|華安安禧保本混合A|1.0677|1.1077|0.0012|0.1125|2375|2373|2|2|募集中|5|1003|||3_2019-05-27|002399|華安安禧保本混合C|1.0503|1.0903|0.0012|0.1144|2376|2377|2|2|募集中|5|1003|||3_2019-05-27|000708|華安安享混合|1.1870|1.1870|0.0010|0.0843|2124|2145|1|1|募集中|2|1003|||3_2019-05-27|040036|華安安心收益債A|1.1040|1.5790|0.0010|0.0907|2246|2191|0|1||4|1003|||3_2019-05-27|040037|華安安心收益債B|1.0910|1.5810|0.0010|0.0917|2247|2198|0|1||4|1003|||3_2019-05-27|519002|華安安信消費混合|1.5100|1.8130|0.0220|1.4785|4480|3993|1|1|募集中|2|1003|||3_2019-05-27|001905|華安安益保本混合|1.0036|1.0036|0.0043|0.4303|2881|2928|2|2|募集中|5|1003|||3_2019-05-27|000072|華安保本混合|1.0740|1.8870|0.0000|0.0000|994|994|1|1|募集中|5|1003|||3_2019-05-27|040004|華安寶利配置混合|1.2730|4.2620|0.0260|2.0850|4679|4475|1|1||2|1003|||3_2019-05-24|160416|華安標普石油指數|0.9930|1.0330|0.0010|0.1008|2298|2322|1|1||1|1003|21,23,31||3_2019-05-27|040008|華安策略優選混合|1.6334|3.1697|0.0171|1.0580|4122|3472|1|1||2|1003|||3_2019-05-27|040001|華安創新混合|0.6630|3.3800|0.0060|0.9132|3032|3321|1|1|2008年4月29日恢復申購轉入|2|1003|||1_2019-05-27|159949|華安創業板50ETF|0.5156|0.5156|0.0143|2.8526|3853|4913|2|2|募集中|1|1003|22||3_2019-05-27|160420|華安創業板50分級|0.9560|0.2460|0.0247|2.6522|4601|4829|2|2|募集中|1|1003|31||3_2019-05-27|150303|華安創業板50指數分級A|1.0246|1.2432|0.0005|0.0488|1984|1991|2|2|募集中|1|1003|||3_2019-05-27|150304|華安創業板50指數分級B|0.8874|0.0085|0.0489|5.8318|5123|5180|2|2|募集中|1|1003|||3_2019-05-27|040040|華安純債A|1.0636|1.3053|-0.0001|-0.0094|960|934|1|1|募集中|4|1003|||3_2019-05-27|040041|華安純債C|1.0623|1.2910|-0.0002|-0.0188|872|850|1|1|募集中|4|1003|||3_2019-05-27|000549|華安大國新經濟股票|1.6300|1.6300|0.0490|3.0993|5124|4972|1|1|募集中|1|1003|||3_2019-05-24|040021|華安大中華升級股票(QDII)|1.2240|1.2240|0.0040|0.3279|2862|2790|1|1||1|1003|23||3_2019-05-24|513030|華安德國30(DAX)ETF|1.0150|1.0150|0.0060|0.5946|3049|3057|1|1||1|1003|22,23||3_2019-05-24|000614|華安德國30(DAX)ETF聯接|1.1030|1.1030|0.0060|0.5469|3006|3021|1|1|募集中|1|1003|22,23||3_2019-05-27|040015|華安動態混合|1.3870|2.0000|0.0420|3.1227|5054|4976|1|1|2010年1月28日起開始辦理本基金的日常申購、贖回、定期定額投資與基金轉換業務|2|1003|||3_2008-08-29|040006|華安國際配置|0.9540|0.9540|0.0020|0.2101|2572|2632|0|0|2008年6月19日起開始受理2008年7月的基金贖回申請。贖回開放日為基金存續期限內,每月最后1個境外工作日?;鶩蹲嗜擻υ謔昊乜湃盞?個跨境工作日前提交基金份額贖回申請,具體時間將由基金管理人在開放贖回通知中規定。|1|1003|23||2_2019-05-27|001445|華安國企改革主題混合|1.5300|1.5300|0.0360|2.4096|4976|4700|1|1|募集中|2|1003|||3_2019-05-27|040005|華安宏利混合|4.4080|5.0280|0.0223|0.5085|4495|2988|1|1||2|1003|||3_2019-05-27|040011|華安核心優選混合|1.6290|2.7390|0.0469|2.9644|5108|4936|1|1|2008年11月25日開始辦理日常申購、贖回、定期定額投資與基金轉換業務|2|1003|||3_2019-05-27|005521|華安紅利精選混合|0.8988|0.8988|0.0090|1.0115|3298|3418|2|2|募集中|2|1003|||3_2019-05-27|004263|華安滬港深機會靈活配置混合|1.3260|1.3990|0.0290|2.2359|4808|4584|2|2|募集中|2|1003|||3_2019-05-27|001581|華安滬港深通精選混合|1.2110|1.3300|0.0120|1.0008|3587|3403|2|2|募集中|1|1003|||3_2019-05-27|001694|華安滬港深外延增長混合|1.4520|1.5270|0.0240|1.6807|4565|4209|1|1||2|1003|||3_2019-05-27|150104|華安滬深300分級A|1.0201|1.3991|0.0004|0.0392|1929|1953|1|0|募集中|1|1003|31||3_2019-05-27|150105|華安滬深300分級B|1.5353|1.5353|0.0292|1.9388|4827|4399|1|0|募集中|1|1003|31||3_2019-05-27|000312|華安滬深300增強A|1.4882|1.8482|0.0182|1.2381|4202|3744|1|1|募集中|1|1003|31||3_2019-05-27|000313|華安滬深300增強C|1.4340|1.7940|0.0174|1.2283|4132|3729|1|1|募集中|1|1003|31||3_2019-05-27|160417|華安滬深300指數|1.2777|1.4667|0.0148|1.1719|3883|3638|1|1|募集中|1|1003|31||3_2019-05-27|518880|華安黃金易(ETF)|2.8564|1.0786|-0.0017|-0.0595|269|623|1|1|募集中|1|1003|22||3_2019-05-27|000216|華安黃金易ETF聯接A|1.0586|1.0586|-0.0006|-0.0566|627|651|1|1|募集中|1|1003|22||3_2019-05-27|000217|華安黃金易ETF聯接C|1.0534|1.0534|-0.0006|-0.0569|628|650|1|1|募集中|1|1003|22||3_2019-05-24|002948|華安聚利18個月定開債A|1.0881|1.0881|0.0002|0.0184|1839|1843|2|2|募集中|4|1003|||3_2019-05-24|002949|華安聚利18個月定開債C|1.0759|1.0759|0.0001|0.0093|1776|1777|2|2|募集中|4|1003|||3_2019-05-27|040025|華安科技動力混合|2.9360|3.7230|0.0460|1.5917|5093|4128|1|1|2012年1月16日 開放日常申購、贖回、轉換及定期定額投資業務|2|1003|||3_2019-05-27|040022|華安可轉債A|1.1810|1.1810|0.0050|0.4252|2947|2919|1|1|2011年7月21日開放日常申購(贖回、轉換、定期定額投資)業務|4|1003|||3_2019-05-27|040023|華安可轉債債券B|1.1460|1.1460|0.0050|0.4382|2948|2933|1|1|2011年7月21日開放日常申購(贖回、轉換、定期定額投資)業務|4|1003|||3_2018-01-02|002238|華安樂惠保本混合A|1.0479|1.0479|0.0001|0.0095|1754|1786|2|2|募集中|5|1003|||3_2018-01-02|002239|華安樂惠保本混合C|1.0416|1.0416|0.0000|0.0000|1262|1262|2|2|募集中|5|1003|||3_2019-05-27|001071|華安媒體互聯網混合|1.2350|1.2350|0.0480|4.0438|5119|5117|1|1|募集中|1|1003|||3_2019-05-27|040035|華安逆向策略混合|2.4840|2.8640|0.0430|1.7616|5065|4289|1|1|募集中|2|1003|||3_2019-05-24|040046|華安納指100(QDII)|2.2570|2.2570|-0.0020|-0.0885|226|466|1|1||1|1003|23,31||3_2019-05-24|040047|華安納指100鈔(QDII)|0.3271|0.3271|-0.0003|-0.0916|814|433|1|1|募集中|1|1003|23,31||3_2019-05-24|040048|華安納指100匯(QDII)|0.3271|0.3271|-0.0003|-0.0916|815|434|1|1|募集中|1|1003|23,31||3_2019-05-24|000227|華安年年紅債券|1.0470|1.3940|-0.0020|-0.1907|202|205|1|0|募集中|4|1003|||3_2019-05-24|001994|華安年年紅債券C|1.0440|1.1990|-0.0020|-0.1912|216|204|2|2|募集中|4|1003|||3_2019-05-24|000239|華安年年盈定開債A|1.0360|1.1490|0.0000|0.0000|1030|1030|1|0|募集中|4|1003|||3_2019-05-24|000240|華安年年盈定開債C|1.0330|1.1350|0.0000|0.0000|1031|1031|1|0|募集中|4|1003|||3_2019-05-27|040012|華安強債A|1.1950|1.8540|0.0000|0.0000|1466|1466|1|1|2009年5月12日開始辦理日常申購、贖回、定期定額投資與基金轉換業務|4|1003|||3_2019-05-27|040013|華安強債B|1.1890|1.7940|0.0000|0.0000|1467|1467|1|1|2009年5月12日開始辦理日常申購、贖回、定期定額投資與基金轉換業務|4|1003|||3_2019-05-24|002427|華安全球美元票息(美元)A|0.1635|0.1635|0.0000|0.0000|1290|1290|2|2|募集中|4|1003|23||3_2019-05-24|002426|華安全球美元票息(人民幣)A|1.1280|1.1280|0.0000|0.0000|1289|1289|2|2|募集中|4|1003|23||3_2019-05-24|002429|華安全球美元票息(人民幣)C|1.1110|1.1110|0.0000|0.0000|1291|1291|2|2|募集中|4|1003|23||3_2019-05-24|002393|華安全球美元收益債券(QDII)C|1.1260|1.1260|0.0000|0.0000|1286|1286|2|2|募集中|4|1003|23||3_2019-05-24|002392|華安全球美元收益債券美元現匯A|0.1655|0.1655|0.0000|0.0000|1285|1285|2|2|募集中|4|1003|23||3_2019-05-24|002391|華安全球美元收益債券人民幣A|1.1420|1.1420|0.0000|0.0000|1284|1284|2|2|募集中|4|1003|23||3_2019-05-27|160415|華安深證300|1.1296|1.0344|0.0125|1.1190|3642|3567|1|1|2011 年 10 月 18 日 開放日常申購(贖回、定期定額投資)業務|1|1003|21,31||3_2019-05-27|510180|華安上證180ETF|3.2885|3.4316|0.0358|1.1006|4973|3542|1|1|于2009年5月21日復牌,同時于當日恢復本基金的日常申購、贖回業務|1|1003|22,31||3_2019-05-27|040180|華安上證180ETF聯接|1.3644|1.3644|0.0140|1.0367|3819|3454|1|1|2009年10月23日開始辦理日常申購、贖回、定期定額投資與基金轉換業務|1|1003|22,31||3_2019-05-27|510190|華安上證龍頭ETF|3.1730|1.2160|0.0570|1.8293|5163|4336|1|1|2011年1月10日起在本所市場上市交易及申購、贖回|1|1003|22,31||3_2019-05-27|040190|華安上證龍頭ETF聯|1.2050|1.2050|0.0200|1.6878|4332|4216|1|1|2011年1月10日起在本所市場上市交易及申購、贖回|1|1003|22,31||3_2019-05-27|000294|華安生態優先混合|2.4990|2.4990|0.0430|1.7508|5063|4280|1|1|募集中|2|1003|||3_2019-05-27|040020|華安升級主題混合|1.2300|1.7300|0.0190|1.5690|4261|4114|1|1|2011年5月30日 開放日常申購(贖回、轉換、定期定額投資|2|1003|||3_2019-05-27|000149|華安雙債添利債A|1.2098|1.5298|0.0002|0.0165|1819|1830|1|1|募集中|4|1003|||3_2019-05-27|000150|華安雙債添利債C|1.1881|1.5081|0.0002|0.0168|1820|1832|1|1|募集中|4|1003|||3_2019-05-27|001485|華安添頤養老混合|1.1460|1.1460|-0.0010|-0.0872|397|492|1|1|募集中|2|1003|||3_2019-05-24|005696|華安睿明兩年定開混合C|0.9280|0.9280|-0.0019|-0.2043|253|196|2|2|募集中|1|1003|||3_2019-05-27|040009|華安穩定收益A|1.0743|1.7362|0.0000|0.0000|1464|1464|1|1|2008年6月6日開始辦理日常申購、贖回、定期定額投資與基金轉換業務|4|1003|||3_2019-05-27|040010|華安穩定收益B|1.0723|1.6855|0.0000|0.0000|1465|1465|1|1|2008年6月6日開始辦理日常申購、贖回、定期定額投資與基金轉換業務|4|1003|||3_2019-05-27|040019|華安穩固收益債C|1.0940|1.5310|0.0000|0.0000|1468|1468|1|1|2011年2月1日 開放日常申購、贖回、轉換及定期定額投資業務|4|1003|||3_2019-05-27|002534|華安穩固收益債券A|1.1610|1.6980|0.0000|0.0000|1315|1315|2|2|募集中|4|1003|||3_2019-05-27|001028|華安物聯網股票|0.6590|0.6590|0.0180|2.8081|4158|4902|1|1|募集中|1|1003|||3_2019-05-24|040018|華安香港精選|1.2730|1.2730|0.0020|0.1574|2573|2479|1|1|暫停申購贖回|1|1003|23||3_2018-01-24|002033|華安新財富混合A|1.0300|1.0300|0.0000|0.0000|1225|1225|2|2|募集中|2|1003|||3_2018-01-24|002034|華安新財富混合C|1.0160|1.0160|0.0000|0.0000|1226|1226|2|2|募集中|2|1003|||3_2019-05-27|001139|華安新動力靈活配置混合|1.1580|1.1580|0.0010|0.0864|2150|2158|1|1|募集中|2|1003|||3_2019-05-27|000590|華安新活力混合|1.2630|1.4640|0.0010|0.0792|2121|2112|1|1|募集中|2|1003|||3_2019-05-27|001311|華安新回報混合|1.1890|1.1890|0.0010|0.0842|2158|2144|1|1|募集中|2|1003|||3_2019-05-27|001282|華安新機遇保本混合|1.1121|1.1121|0.0032|0.2886|2765|2741|1|1|募集中|5|1003|||3_2019-05-27|001800|華安新樂享保本混合|1.1871|1.1871|0.0047|0.3975|2902|2881|2|2|募集中|5|1003|||3_2019-05-27|003797|華安新瑞利靈活配置混合A|1.1286|1.1286|0.0006|0.0532|2014|2006|2|2|募集中|2|1003|||3_2019-05-27|003798|華安新瑞利靈活配置混合C|1.1258|1.1258|0.0006|0.0533|2015|2008|2|2|募集中|2|1003|||3_2019-05-27|001104|華安新絲路主題股|1.0940|1.0940|0.0100|0.9225|3380|3332|1|1|募集中|1|1003|||3_2019-05-27|003799|華安新泰利靈活配置混合A|1.0333|1.0333|0.0000|0.0000|1429|1429|2|2|募集中|2|1003|||3_2019-05-27|002144|華安新優選混合C|1.0790|1.0790|0.0000|0.0000|1248|1248|2|2|募集中|2|1003|||3_2019-05-27|001312|華安新優選靈活混合A|0.9030|0.9030|-0.0010|-0.1106|393|296|1|1|募集中|2|1003|||3_2019-05-27|040026|華安信用四季紅債|1.0540|1.4460|0.0000|0.0000|1469|1469|1|1|2011年12月19日 開放日常申購、贖回、轉換、定期定額投資業務|4|1003|||3_2019-05-27|006015|華安信用四季紅債券C|1.0510|1.0940|-0.0010|-0.0951|467|382|2|2|募集中|4|1003|||3_2019-05-27|040045|華安信用增強債券|1.0029|1.2822|-0.0003|-0.0299|813|775|1|1|募集中|4|1003|||3_2019-05-27|040016|華安行業輪動混合|1.5162|2.2522|0.0227|1.5199|4508|4049|1|1|2010年6月11日起開始辦理本基金的日常申購、贖回、定期定額投資與基金轉換業務|2|1003|||3_2019-05-27|160418|華安銀行指分|0.8451|0.9440|0.0017|0.2016|2469|2612|1|1|募集中|1|1003|31||3_2019-05-27|150299|華安銀行指分A|1.0246|1.2223|0.0005|0.0488|1982|1989|1|0|募集中|1|1003|31||3_2019-05-27|150300|華安銀行指分B|0.6656|0.6656|0.0029|0.4376|2667|2931|1|0|募集中|1|1003|31||3_2019-05-27|160419|華安證券公司指分|0.9034|0.5773|0.0236|2.6824|4555|4836|1|1|募集中|1|1003|31||3_2019-05-27|150301|華安證券公司指分A|1.0246|1.2433|0.0005|0.0488|1983|1990|1|0|募集中|1|1003|31||3_2019-05-27|150302|華安證券公司指分B|0.7822|0.0675|0.0467|6.3494|5106|5188|1|0|募集中|1|1003|||3_2019-05-27|001072|華安智能裝備主題股票|0.9250|0.9780|0.0160|1.7602|4002|4288|1|1|募集中|1|1003|||3_2019-05-27|160421|華安智增精選混合|1.0290|1.0290|0.0041|0.4000|2878|2888|2|2|募集中|2|1003|||3_2019-05-27|040002|華安中國A股|0.7290|3.5930|0.0120|1.6736|3599|4201|1|1||1|1003|31||3_2019-05-27|040007|華安中小盤成長混合|1.3885|2.7034|0.0233|1.7067|4549|4235|1|1||2|1003|||3_2019-05-27|006130|華安中證500低波ETF聯接C|1.0885|1.0885|0.0221|2.0724|4491|4467|2|2|募集中|1|1003|||3_2016-05-23|000820|華安中證高分紅A|0.9637|0.9637|0.0014|0.0015|2403|1745|1|1|募集中|1|1003|31||3_2016-05-23|000821|華安中證高分紅C|0.9372|0.9372|0.0014|0.0015|2404|1746|1|1|募集中|1|1003|31||3_2016-09-20|512110|華安中證細分地產ETF|1.5520|1.5520|-0.0020|-0.1287|241|273|1|1|募集中|1|1003|22,31||3_2019-05-27|512120|華安中證細分醫藥ETF|1.3700|1.3700|0.0150|1.1070|3945|3554|1|1|募集中|1|1003|22,31||3_2019-05-27|000373|華安中證醫藥ETF聯接A|1.2210|1.2210|0.0130|1.0762|3667|3503|1|1|募集中|1|1003|31||3_2019-05-27|000376|華安中證醫藥ETF聯接C|1.1980|1.1980|0.0130|1.0970|3668|3534|1|1|募集中|1|1003|31||3_2019-01-25|510280|華寶180成長ETF|1.5170|1.5170|0.0010|0.0007|2330|1743|1|1|2011年10月18日 開放日常申購、贖回業務|1|1020|22,31||3_2019-05-27|240019|華寶180成長ETF聯|1.0626|1.6274|0.0023|0.2169|2637|2643|1|1|2011年10月18日 開放日常申購、贖回業務|1|1020|22,31||3_2019-05-27|006301|華寶寶豐高等級債券C|1.0181|1.0181|-0.0009|-0.0883|569|473|2|2|募集中|4|1115|||3_2019-05-27|240001|華寶寶康消費品混合|2.3031|6.7951|0.0308|1.3555|4858|3867|1|1||2|1020|||3_2019-05-27|002508|華寶寶鑫債券A|1.0675|1.0675|0.0025|0.2347|2643|2665|2|2|募集中|4|1020|||3_2019-05-27|002509|華寶寶鑫債券C|1.0561|1.0561|0.0025|0.2373|2644|2670|2|2|募集中|4|1020|||3_2019-05-24|001481|華寶標普油氣美元(QDII-LOF)|0.0681|0.0681|0.0001|0.1471|1750|2454|1|1||1|1020|21,23,31||3_2019-05-27|501029|華寶標普中國A股紅利機會指數A|0.9656|0.9956|0.0137|1.4392|3773|3946|2|2|募集中|1|1020|||3_2019-05-27|501069|華寶標普中國A股質量價值指數(LO|0.9933|0.9933|0.0153|1.5644|3966|4112|2|2|募集中|1|1115|||3_2019-05-27|240011|華寶大盤精選混合|1.6538|1.9392|0.0176|1.0757|4140|3501|1|1|2008年12月15日起開始辦理日常申購贖回業務|2|1020|||3_2019-05-27|004481|華寶第三產業混合|0.8706|0.8706|0.0015|0.1726|2436|2514|2|2|募集中|1|1115|||3_2019-05-27|240004|華寶動力組合混合|1.2442|3.7542|0.0260|2.1343|4688|4515|1|1||2|1020|||3_2019-05-27|240005|華寶多策略增長|0.4507|4.3960|0.0066|1.4862|3074|4000|1|1|2008年6月23日恢復申購轉入|1|1020|||1_2019-05-27|000124|華寶服務優選混合|1.5500|1.8500|0.0190|1.2410|4237|3749|1|1|募集中|2|1020|||3_2019-05-27|162416|華寶港股通恒生香港35|1.0474|1.0474|-0.0010|-0.0954|500|378|2|2|募集中|1|1046|||3_2019-05-27|001088|華寶國策導向混合|0.6150|0.6150|0.0090|1.4851|3273|3998|1|1|募集中|2|1020|||3_2019-05-24|241001|華寶海外中國|1.4980|1.4980|0.0060|0.4021|3044|2894|1|0|2008年7月28日起開始辦理日常申購贖回業務|1|1020|23||3_2019-05-27|005445|華寶價值發現混合|0.9283|0.9283|0.0112|1.2212|3515|3719|2|2|募集中|1|1020|||3_2019-05-27|006227|華寶科技先鋒混合|0.9174|0.9174|0.0219|2.4456|4442|4724|2|2|募集中|2|1115|||3_2019-05-27|000753|華寶量化對沖混合A|1.0481|1.2281|0.0003|0.0286|1873|1890|1|1|募集中|2|1020|||3_2019-05-27|000754|華寶量化對沖混合C|1.0396|1.2196|0.0003|0.0289|1874|1896|1|1|募集中|2|1020|||3_2019-05-27|000867|華寶品質生活股票|0.9180|0.9680|0.0160|1.7738|3999|4297|1|1|募集中|1|1020|||3_2019-05-27|006098|華寶券商ETF聯接|1.2577|1.2577|0.0330|2.6945|4920|4847|2|2|募集中|1|1115|||3_2019-05-27|510030|華寶上180ETF|4.9830|1.7060|0.0270|0.5448|4736|3020|1|1|2010 年5 月25 日開放日常申購贖回|1|1020|22,31||3_2019-05-27|240016|華寶上180ETF聯接|1.7300|1.7600|0.0080|0.4646|3205|2951|1|1|2010 年5 月25 日開放日常申購贖回|1|1020|31||3_2019-05-27|001118|華寶事件驅動混合|0.6220|0.6220|0.0060|0.9740|3011|3383|1|1|募集中|2|1020|||3_2019-05-27|001534|華寶萬物互聯混合|0.7370|0.7370|0.0090|1.2363|3285|3743|1|1|募集中|2|1020|||3_2019-05-27|000993|華寶穩健回報混合|0.7060|0.7060|0.0160|2.3188|4000|4636|1|1|募集中|2|1020|||3_2019-05-27|006355|華寶香港大盤C|1.1151|1.1151|-0.0045|-0.4019|129|122|2|2|募集中|1|1115|||3_2019-05-27|240009|華寶先進成長混合|2.6589|2.9269|0.0583|2.2418|5167|4589|1|1||2|1020|||3_2019-05-27|003154|華寶新活力混合|1.2212|1.2212|0.0012|0.0984|2380|2291|2|2|募集中|2|1020|||3_2019-05-27|003144|華寶新機遇混合(LOF)C|1.1879|1.1879|0.0009|0.0758|2073|2078|2|2|募集中|2|1020|21||3_2019-05-27|001324|華寶新價值混合|1.1611|1.1611|0.0015|0.1294|2427|2411|1|1|募集中|2|1020|||3_2019-05-27|240017|華寶新興產業混合|1.4252|1.8732|0.0190|1.3512|4270|3862|1|1|2011年1月26日起開始辦理日常申購贖回業務|2|1020|||3_2019-05-27|240002|華寶興業寶康配置混合|1.8298|3.6298|0.0223|1.2337|4497|3739|1|1||2|1020|||3_2019-05-27|240003|華寶興業寶康債券|1.2845|2.1325|-0.0003|-0.0233|819|819|1|1|2009年7月28日暫停申購和轉入業務|4|1020|||1_2019-05-24|002423|華寶興業標普美國品質消費美元(L|0.2174|0.2174|0.0003|0.1382|1878|2431|1|1||1|1020|21,23,31||3_2019-05-24|162415|華寶興業標普美國品質消費人民幣|1.5000|1.5000|0.0020|0.1335|2589|2423|1|1||1|1020|21,23,31||3_2019-05-24|162411|華寶興業標普油氣|0.4700|0.4700|0.0010|0.2132|2304|2637|1|1||1|1020|21,23,31||3_2015-11-18|241002|華寶興業成熟市場|1.0120|1.0120|0.0000|0.0000|1631|1631|1|1|2011年4月28日開放日常申購贖回及定期定額投資業務|1|1020|23||3_2019-05-27|000601|華寶興業創新混合|0.9110|1.2510|0.0280|3.1710|4757|4995|1|1|募集中|2|1020|||3_2019-05-27|002152|華寶興業核心優勢混合|1.0850|1.0850|0.0180|1.6870|4168|4215|1|1||2|1020|||3_2019-05-27|240018|華寶興業可轉債|0.9640|0.9640|0.0002|0.0208|1865|1875|1|1|2011年7月4日開放日常申購贖回及轉換和定期定額投資業務|4|1020|||3_2019-05-27|000612|華寶興業生態中國混合|1.7220|1.9220|0.0510|3.0521|5136|4957|1|1|募集中|2|1020|||3_2019-05-27|240008|華寶興業收益增長混合|4.6616|4.6616|0.0627|1.3634|5177|3873|1|1||2|1020|||3_2019-05-27|501021|華寶興業香港中國中小盤(QDII-LO|1.2718|1.2718|0.0008|0.0629|2064|2040|2|2|募集中|1|1020|21,23,31||3_2019-05-27|162414|華寶興業新機遇混合|1.1911|1.1911|0.0009|0.0756|2076|2076|2|2|募集中|2|1020|||3_2019-05-27|240012|華寶興業增強收益債券A|1.1596|1.5396|0.0009|0.0777|2077|2097|1|1|2009年7月28日暫停申購和轉入業務|4|1020|||1_2019-05-27|240013|華寶興業增強收益債券B|1.1023|1.4823|0.0009|0.0817|2078|2129|1|1|2009年7月28日暫停申購和轉入業務|4|1020|||1_2019-05-27|000866|華寶興業制造股票|1.0180|1.0180|0.0180|1.8000|4157|4319|1|1|募集中|1|1020|||3_2017-08-15|001767|華寶興業中國互聯網|1.1120|1.1120|0.0000|0.0000|1185|1185|2|2|募集中|1|1020|23||3_2017-08-15|001768|華寶興業中國互聯網美元|0.1630|0.1630|0.0000|0.0000|1186|1186|2|2|募集中|2|1020|23||3_2019-05-27|512810|華寶興業中證軍工ETF|0.7118|0.7118|0.0248|3.6099|4606|5073|2|2|募集中|1|1020|22||3_2019-05-27|512000|華寶興業中證全指證券公司ETF|0.8754|0.8754|0.0245|2.8793|4594|4918|2|2|募集中|1|1020|22,31||3_2019-05-27|240010|華寶行業精選混合|1.0360|1.0360|0.0224|2.2099|4500|4566|1|1||2|1020|||3_2019-05-27|240020|華寶醫藥生物優選混合|1.7500|2.0390|0.0220|1.2731|4470|3787|1|1|2012年4月6日 開放日常申購贖回及轉換和定期定額投資業務|2|1020|||3_2019-05-27|004480|華寶智慧產業混合|0.9528|0.9528|0.0000|0.0000|1433|1433|2|2|募集中|2|1115|||3_2019-05-27|240014|華寶中證100|1.3260|1.3260|0.0117|0.8902|3551|3301|1|1|2009年10月22日起開始辦理日常申購贖回業務|1|1020|31||3_2019-05-27|162413|華寶中證1000指分|0.8069|0.3378|0.0213|2.7113|4426|4857|1|1|募集中|1|1020|31||3_2019-05-27|150263|華寶中證1000指分A|1.0247|1.2218|0.0004|0.0391|1943|1947|1|0|募集中|1|1020|31||3_2019-05-27|150264|華寶中證1000指分B|0.5891|0.0210|0.0422|7.7162|5060|5208|1|0|募集中|1|1020|31||3_2019-05-27|162412|華寶中證醫療指分|0.9078|0.3723|0.0147|1.6460|3878|4183|1|1|募集中|1|1020|31||3_2019-05-27|150261|華寶中證醫療指分A|1.0247|1.2242|0.0004|0.0391|1942|1946|1|0|募集中|1|1020|31||3_2019-05-27|150262|華寶中證醫療指分B|0.7909|0.0299|0.0290|3.8063|4811|5103|1|0|募集中|1|1020|31||3_2019-05-27|001967|華寶轉型升級混合|0.9170|0.9170|0.0140|1.5504|3810|4095|2|2|募集中|2|1020|||3_2019-05-27|240022|華寶資源優選混合|1.3190|1.4280|0.0220|1.6962|4471|4223|1|1|募集中|2|1020|||3_2019-05-24|001246|華福長樂半年定期開放債|1.0260|1.2120|0.0010|0.0976|2152|2259|2|2|募集中|4|1088|||3_2018-01-29|002570|華福長禧半年定開債|1.0080|1.0080|0.0000|0.0000|1322|1322|2|2|募集中|4|1088|||3_2019-05-27|001794|華福朝陽債券|1.0234|1.1365|-0.0005|-0.0488|678|677|2|2|募集中|4|1088|||3_2019-05-27|001730|華福大健康混合|0.7040|0.7040|0.0070|1.0043|3108|3408|2|2|募集中|2|1088|||3_2019-05-27|001339|華福鼎新混合|0.7880|0.8450|0.0110|1.4157|3474|3919|1|1|募集中|2|1088|||3_2019-05-27|001474|華福豐盈混合|1.2610|1.2610|0.0050|0.3981|2929|2882|1|1|募集中|2|1088|||3_2019-05-27|001960|華福瑞益純債債券|1.0990|1.1090|-0.0010|-0.0909|409|443|2|2|募集中|4|1088|||3_2019-05-27|001575|華福穩健債券|1.0094|1.0833|-0.0007|-0.0693|601|573|2|2|募集中|4|1088|||3_2019-05-27|002412|華富安福保本混合|1.0061|1.0061|0.0019|0.1892|2489|2573|2|2|募集中|5|1044|||3_2019-05-27|002280|華富安享保本混合|1.1102|1.1102|0.0021|0.1895|2614|2575|2|2|募集中|5|1044|||3_2019-05-27|000028|華富保本混合|1.0080|1.3860|0.0010|0.0993|2081|2307|1|1|募集中|5|1044|||3_2019-05-27|002064|華富產業升級靈活配置混合|0.9880|0.9880|0.0360|3.7815|4978|5101|2|2|募集中|2|1044|||3_2019-05-27|410006|華富策略精選混合|1.2055|1.3655|0.0050|0.4165|2960|2910|1|1|2009年1月23日開始辦理申購和贖回業務|2|1044|||3_2019-05-27|410003|華富成長趨勢混合|0.8699|1.1599|0.0280|3.3258|4774|5043|1|1||2|1044|||3_2018-10-12|002726|華富誠鑫混合A|1.0220|1.0390|0.0040|0.3929|2850|2873|2|2|募集中|2|1044|||3_2018-10-12|002727|華富誠鑫混合C|1.0030|1.0080|0.0040|0.4004|2851|2889|2|2|募集中|2|1044|||3_2019-05-27|000767|華富國泰民安混合|0.9430|0.9430|0.0200|2.1668|4317|4546|1|1|募集中|2|1044|||3_2019-05-27|000624|華富恒財分級債B|1.0159|1.2936|-0.0004|-0.0394|730|730|1|0|募集中|4|1044|||3_2018-08-06|000622|華富恒財分級債券|1.0170|1.2640|0.0010|0.0984|2122|2289|1|0|募集中|4|1044|||3_2019-05-27|000623|華富恒財分級債券A|1.0020|1.1754|-0.0004|-0.0399|729|726|0|0|募集中|4|1044|||3_2017-11-22|000500|華富恒富分級債|1.0020|1.0020|0.0000|0.0000|1081|1081|1|0|募集中|4|1044|||3_2019-05-24|000501|華富恒富分級債A|1.1102|1.2602|-0.0011|-0.0990|312|330|0|0|募集中|4|1044|||3_2019-05-24|000502|華富恒富分級債B|1.1180|1.3680|-0.0010|-0.0894|364|459|1|0|募集中|4|1044|||3_2019-05-27|001086|華富恒利債券A|1.0430|1.0430|0.0020|0.1921|2515|2581|2|2|募集中|4|1044|||3_2019-05-27|001087|華富恒利債券C|1.0260|1.0260|0.0020|0.1953|2516|2592|2|2|募集中|4|1044|||3_2019-05-27|000898|華富恒穩純債A|1.2020|1.2020|-0.0020|-0.1661|211|233|1|1|募集中|4|1044|||3_2019-05-27|000899|華富恒穩純債C|1.1780|1.1780|-0.0020|-0.1695|212|227|1|1|募集中|4|1044|||3_2014-08-06|000399|華富恒鑫債券C|1.0070|1.0070|0.0000|0.0000|1059|1059|1|1|募集中|4|1044|||3_2019-05-27|410007|華富價值增長混合|1.0758|1.8758|0.0320|3.0657|4902|4962|1|1|2009年8月14日開始辦理申購和贖回業務|2|1044|||3_2019-05-27|001563|華富健康文娛混合|0.9860|0.9860|0.0090|0.9212|3286|3330|1|0|募集中|2|1044|||3_2019-05-27|410001|華富競爭力優選混合|1.0282|2.6242|0.0124|1.2207|3639|3718|1|1||2|1044|||3_2019-05-27|005793|華富可轉債債券|1.0434|1.0434|0.0015|0.1440|2438|2445|2|2|募集中|4|1044|||3_2019-05-27|410009|華富量子生命力混合|0.8566|0.8566|0.0136|1.6133|3763|4152|1|1|2011年4月25日開放申購、贖回、轉換及定投業務|2|1044|||3_2019-05-27|000398|華富靈活配置混合|0.8640|1.0890|0.0010|0.1159|2110|2381|1|1|募集中|2|1044|||3_2019-05-27|164105|華富強化回報|1.3510|1.8020|0.0000|0.0000|1600|1600|1|1|2010年10月11日上市交易|4|1044|||3_2018-04-13|001034|華富旺財保本混合|1.1020|1.1140|0.0680|0.0658|5186|2046|1|0|募集中|5|1044|||3_2019-05-27|001709|華富物聯世界混合|0.9860|0.9860|0.0180|1.8595|4166|4360|2|2|募集中|2|1044|||3_2019-05-27|002728|華富益鑫混合A|1.1920|1.2830|0.0000|0.0000|1352|1352|2|2|募集中|2|1044|||3_2019-05-27|002729|華富益鑫混合C|1.1630|1.2540|0.0000|0.0000|1353|1353|2|2|募集中|2|1044|||3_2019-05-27|001466|華富永鑫混合A|1.0016|1.0016|0.0059|0.5925|2998|3054|1|1|募集中|2|1044|||3_2019-05-27|001467|華富永鑫混合C|0.9797|0.9797|0.0058|0.5955|2992|3061|1|1|募集中|2|1044|||3_2018-12-21|002853|華富元鑫混合A|2.0120|2.0120|-0.0010|-0.0497|454|668|2|2|募集中|2|1044|||3_2018-12-21|002854|華富元鑫混合C|1.1170|1.1170|0.0000|0.0000|1373|1373|2|2|募集中|2|1044|||3_2019-05-27|410004|華富增強債A|1.5556|2.1886|-0.0007|-0.0450|622|710|1|1|2008年6月23日開始辦理贖回業務|4|1044|||2_2019-05-27|410005|華富增強債B|1.5343|2.1233|-0.0008|-0.0521|589|663|1|1|2008年6月23日開始辦理贖回業務|4|1044|||2_2019-05-27|000757|華富智慧城市混合|0.7210|0.9210|0.0140|1.9802|3790|4419|1|1|募集中|2|1044|||3_2019-05-27|410010|華富中小板指數增強|1.0204|1.0204|0.0224|2.2445|4502|4591|1|1|2011年12月23日開放申購、贖回、轉換及定投業務|1|1044|31||3_2019-05-27|410008|華富中證100|1.3494|1.3494|0.0108|0.8068|3455|3238|1|1|010年2月1日開始辦理申購和贖回業務|1|1044|31||3_2016-04-26|167901|華宸未來滬深300指數增強|1.2550|1.2550|-0.0040|-0.3177|149|142|1|1|募集中|1|1074|31||3_2019-05-27|000104|華宸信用增利債發起|1.0738|1.2838|-0.0017|-0.1581|264|242|1|1|募集中|4|1074|||3_2019-05-27|000835|華潤富時中國A50|1.7550|1.7550|0.0120|0.6885|3568|3123|1|1|募集中|1|1076|31||3_2019-05-27|000273|華潤元大安鑫混合|1.1890|1.9110|0.0040|0.3376|2817|2802|1|1|募集中|2|1076|||3_2019-05-27|004893|華潤元大潤澤債券A|1.0343|1.0343|-0.0007|-0.0676|613|581|2|2|募集中|4|1076|||3_2019-05-27|004894|華潤元大潤澤債券C|1.0430|1.0430|-0.0008|-0.0766|583|548|2|2|募集中|4|1076|||3_2019-05-27|001212|華潤元大穩健債券A|1.0480|1.0570|0.0020|0.1912|2521|2580|2|2|募集中|4|1076|||3_2019-05-27|001213|華潤元大穩健債券C|1.0360|1.0440|0.0020|0.1934|2522|2585|2|2|募集中|4|1076|||3_2019-05-27|000522|華潤元大信息傳媒科技混合|1.2230|1.2230|0.0310|2.6007|4862|4805|1|1|募集中|2|1076|||3_2019-05-27|000646|華潤元大醫療保健量化混合|1.0680|1.0680|0.0130|1.2322|3671|3736|1|1|募集中|2|1076|||3_2019-05-27|001713|華潤元大中創100聯接|0.6904|0.6904|-0.0005|-0.0724|677|562|2|2|募集中|1|1076|21,31||3_2018-11-05|159942|華潤中創100ETF|1.4030|0.4290|-0.0080|-0.5670|92|94|1|1|募集中|1|1076|22,31||3_2019-05-27|001797|華融新利混合|0.9130|0.9130|0.0000|0.0000|1190|1190|1|0|募集中|2|1094|||3_2019-05-27|001068|華融新銳混合|0.9490|0.9490|0.0010|0.1055|2146|2344|1|1|募集中|2|1094|||3_2019-05-27|002596|華商保本1號混合|0.8845|0.8845|-0.0003|-0.0339|783|764|2|2|募集中|5|1058|||3_2019-05-27|630006|華商產業升級混合|0.9880|1.2180|0.0150|1.5416|3952|4081|1|1||2|1058|||3_2019-05-27|630008|華商策略精選混合|0.9690|1.4990|0.0190|2.0000|4279|4430|1|1||2|1058|||2_2019-05-27|000541|華商創新成長混合|1.1100|1.3650|0.0260|2.3985|4669|4694|1|1|募集中|2|1058|||3_2019-05-27|630015|華商大盤量化精選混合|1.0950|1.7750|0.0200|1.8605|4349|4362|1|1|募集中|2|1058|||3_2019-05-27|630005|華商動態阿爾法混合|1.0520|1.4920|0.0080|0.7663|3213|3192|0|1||2|1058|||3_2019-05-24|003092|華商豐利增強定開債A|0.9080|0.9080|0.0000|0.0000|1405|1405|2|2|募集中|4|1058|||3_2019-05-24|003093|華商豐利增強定開債C|0.8980|0.8980|0.0000|0.0000|1406|1406|2|2|募集中|4|1058|||3_2019-05-27|000279|華商紅利優選混合|0.9040|1.8570|0.0070|0.7804|3092|3210|1|1|募集中|2|1058|||3_2019-05-27|630016|華商價值共享混合|1.7150|2.0750|0.0360|2.1441|4986|4527|1|1|募集中|2|1058|||3_2019-05-27|630010|華商價值精選混合|1.0850|1.9950|0.0190|1.7824|4280|4304|1|1|2011年7月4日 開放日常申購、贖回、轉換及定期定額投資業務|2|1058|||3_2019-05-27|001106|華商健康生活混合|0.7910|0.8410|0.0170|2.1964|4075|4560|1|1|募集中|2|1058|||3_2019-05-27|001959|華商樂享互聯混合|0.6850|0.6850|0.0220|3.3183|4455|5039|2|2|募集中|2|1058|||3_2019-05-27|001143|華商量化進取混合|0.7270|0.7270|0.0110|1.5363|3467|4073|1|1|募集中|2|1058|||3_2019-05-27|630001|華商領先企業混合|0.7148|2.1758|0.0113|1.6063|3526|4140|1|1||2|1058|||3_2019-05-24|002924|華商瑞鑫定開債|1.0380|1.0380|-0.0110|-1.0486|68|58|2|2|募集中|2|1058|||3_2019-05-27|630002|華商盛世成長混合|2.3704|4.0254|0.0540|2.3312|5153|4652|1|1|2010年11月16日起,暫停本基金的申購、轉換轉入并限制定期定額申購業務|2|1058|||1_2019-05-27|630003|華商收益增強A|1.1750|1.7000|-0.0030|-0.2547|174|172|1|1||4|1058|||1_2019-05-27|630103|華商收益增強B|1.1380|1.6440|-0.0030|-0.2629|175|166|1|1||4|1058|||1_2019-05-27|001449|華商雙驅優選混合|1.0110|1.2010|0.0220|2.2245|4451|4576|2|2|募集中|2|1058|||3_2019-05-27|001448|華商雙翼平衡混合|1.1150|1.1150|0.0030|0.2698|2695|2711|1|1|募集中|2|1058|||3_2019-05-27|000463|華商雙債豐利債A|0.8480|1.2630|0.0000|0.0000|1074|1074|1|1|募集中|4|1058|||3_2019-05-27|000481|華商雙債豐利債C|0.8400|1.2250|0.0000|0.0000|1078|1078|1|1|募集中|4|1058|||3_2019-05-27|002669|華商萬眾創新混合|0.8170|0.8170|0.0190|2.3810|4258|4681|2|2|募集中|2|1058|||3_2019-05-27|000800|華商未來主題混合|0.5970|0.5970|0.0130|2.2260|3673|4577|1|1|募集中|2|1058|||3_2019-05-27|630009|華商穩定增利A|1.3170|1.6470|0.0030|0.2283|2760|2656|1|1||4|1058|||3_2019-05-27|630109|華商穩定增利C|1.2710|1.5910|0.0030|0.2366|2761|2669|1|1||4|1058|||3_2019-05-27|000937|華商穩固添利債A|0.8660|0.8660|0.0000|0.0000|1115|1115|2|2|募集中|4|1058|||3_2019-05-27|000938|華商穩固添利債C|0.8490|0.8490|-0.0010|-0.1176|377|286|1|1|募集中|4|1058|||3_2019-05-27|630007|華商穩健雙利A|1.4240|1.4850|0.0050|0.3524|2967|2813|1|1||4|1058|||3_2019-05-27|630107|華商穩健雙利B|1.3780|1.4320|0.0040|0.2911|2874|2749|1|1||4|1058|||3_2019-05-27|001457|華商新常態混合|0.6680|0.9180|0.0130|1.9847|3684|4423|1|0|募集中|2|1058|||3_2019-05-27|001723|華商新動力混合|0.5720|0.5720|0.0180|3.2491|4167|5018|2|2|募集中|2|1058|||3_2019-05-27|000609|華商新量化混合|1.0690|1.6190|0.0200|1.9066|4316|4381|1|1|募集中|2|1058|||3_2019-05-27|166301|華商新趨勢優選混合|2.7300|2.7300|0.0880|3.3308|5210|5045|1|1|募集中|2|1058|||3_2019-05-27|000654|華商新銳產業混合|1.0460|1.0660|0.0190|1.8500|4241|4351|1|1|募集中|2|1058|||3_2019-05-27|001933|華商新興活力混合|0.8390|0.8390|0.0150|1.8204|3911|4329|2|2|募集中|2|1058|||3_2019-05-27|001751|華商信用增強A|0.8640|0.8640|0.0010|0.1159|2180|2382|2|2|募集中|4|1058|||3_2019-05-27|001752|華商信用增強C|0.8510|0.8510|0.0010|0.1176|2181|2386|2|2|募集中|4|1058|||3_2019-05-27|000390|華商優勢行業混合|1.0360|2.1740|0.0290|2.8798|4798|4920|1|1|募集中|2|1058|||3_2019-05-27|004206|華商元亨靈活配置混合|0.8518|0.8518|0.0020|0.2353|2570|2667|2|2|募集中|1|1058|||3_2019-05-27|001822|華商智能生活混合|0.7910|0.7910|0.0210|2.7273|4394|4864|2|2|募集中|2|1058|||3_2019-05-27|004895|華商鑫安混合|0.8070|0.8070|0.0170|2.1519|4093|4531|2|2|募集中|2|1058|||3_2015-05-11|150110|華商中證500A|1.1670|1.1670|0.0000|0.0000|1507|1507|1|0|募集中|1|1058|31||3_2019-05-27|630011|華商主題精選混合|1.1430|2.0430|0.0260|2.3277|4693|4646|1|1|募集中|2|1058|||3_2019-05-27|006286|華泰柏瑞MSCIETF聯接A|1.1345|1.1345|0.0128|1.1411|3657|3598|2|2|募集中|1|1038|||3_2018-11-08|001533|華泰柏瑞愛利混合|1.0977|1.0977|0.0000|0.0000|1169|1169|2|2|募集中|2|1038|||3_2019-05-27|000967|華泰柏瑞創新動力混合|1.4420|1.4420|0.0230|1.6209|4523|4161|1|1|募集中|2|1038|||3_2019-05-27|000566|華泰柏瑞創新升級混合|2.1830|2.5060|0.0350|1.6294|4956|4167|1|1|募集中|2|1038|||3_2019-05-27|004010|華泰柏瑞鼎利混合A|1.0201|1.1202|0.0028|0.2752|2661|2719|2|2|募集中|2|1038|||3_2019-05-27|004011|華泰柏瑞鼎利混合C|1.0442|1.1443|0.0028|0.2689|2662|2709|2|2|募集中|2|1038|||3_2019-05-27|003175|華泰柏瑞多策略混合|1.1868|1.1868|0.0109|0.9269|3458|3337|2|2|募集中|2|1038|||3_2019-05-27|000421|華泰柏瑞豐匯債券A|1.0772|1.1913|-0.0007|-0.0649|599|598|1|1|募集中|4|1038|||3_2019-05-27|000422|華泰柏瑞豐匯債券C|1.0521|1.1662|-0.0007|-0.0665|600|591|1|1|募集中|4|1038|||3_2019-05-27|000187|華泰柏瑞豐盛純債A|1.2149|1.3532|0.0001|0.0082|1745|1762|1|1|募集中|4|1038|||3_2019-05-27|000188|華泰柏瑞豐盛純債C|1.1902|1.3285|0.0001|0.0084|1746|1763|1|1|募集中|4|1038|||3_2019-05-27|005269|華泰柏瑞港股通量化混合|0.8731|0.8731|0.0012|0.1376|2383|2429|2|2|募集中|1|1038|||3_2019-05-27|510300|華泰柏瑞滬深300ETF|3.6369|1.4704|0.0446|1.2415|5077|3750|1|1|2012年05月28日 開放日常申購贖回|1|1038|22,31||3_2019-05-27|460002|華泰柏瑞積極成長混合A|1.0417|1.4886|0.0112|1.0869|3518|3514|1|1||2|1038|||3_2018-11-07|001340|華泰柏瑞惠利混合A|0.8400|0.8400|0.0000|0.0000|1149|1149|0|0|募集中|2|1038|||3_2018-11-07|001341|華泰柏瑞惠利混合C|0.8000|0.8000|0.0000|0.0000|1150|1150|0|0|募集中|2|1038|||3_2019-05-27|001815|華泰柏瑞激勵動力混合A|1.3130|1.3780|0.0170|1.3117|4084|3824|2|2|募集中|2|1038|||3_2019-05-27|002082|華泰柏瑞激勵動力混合C|1.4660|1.5310|0.0190|1.3131|4256|3826|2|2|募集中|2|1038|||3_2019-05-27|000186|華泰柏瑞季季紅債券|1.0305|1.3474|-0.0005|-0.0485|673|683|1|1|募集中|4|1038|||3_2019-05-27|003954|華泰柏瑞價值精選30混合|1.0331|1.0783|0.0096|0.9380|3349|3343|2|2|募集中|2|1038|||3_2019-05-27|460005|華泰柏瑞價值增長混合|2.1679|3.2141|0.0458|2.1582|5089|4538|1|1||2|1038|||3_2019-05-27|001398|華泰柏瑞健康生活混合|0.8150|0.8150|0.0210|2.6448|4388|4825|1|1|募集中|2|1038|||3_2019-05-27|001524|華泰柏瑞軍工股票|1.0717|1.0717|0.0069|0.6480|3084|3097|2|2|募集中|1|1038|||3_2019-05-27|004394|華泰柏瑞量化創優混合|0.9158|0.9158|0.0265|2.9799|4704|4940|2|2|募集中|2|1038|||3_2019-05-27|002804|華泰柏瑞量化對沖混合|1.0794|1.0794|0.0006|0.0556|2005|2015|2|2|募集中|2|1038|||3_2019-05-27|001073|華泰柏瑞量化絕對收益混合|1.1055|1.1055|0.0016|0.1449|2445|2447|1|0|募集中|2|1038|||3_2019-05-27|001074|華泰柏瑞量化驅動混合|0.9922|0.9922|0.0141|1.4416|3838|3954|1|1|募集中|2|1038|||3_2019-05-27|460009|華泰柏瑞量化先行混合|1.2950|1.8420|0.0270|2.1293|4735|4510|1|1|2010年7月30日起開始辦理日常申購和贖回業務|2|1038|||3_2019-05-27|000877|華泰柏瑞量化優選混合|1.4725|1.5944|0.0214|1.4747|4427|3987|1|1|募集中|2|1038|||3_2019-05-27|000172|華泰柏瑞量化增強混合A|1.2700|2.2820|0.0180|1.4377|4155|3945|1|1|募集中|2|1038|||3_2019-05-27|001244|華泰柏瑞量化智慧混合|0.9975|1.0455|0.0208|2.1296|4373|4511|1|1|募集中|2|1038|||3_2019-05-27|510880|華泰柏瑞上證紅利ETF|2.7105|2.2027|0.0253|0.9422|4652|3348|1|1||1|1038|22,31||3_2019-05-27|510220|華泰柏瑞上證中小盤ETF|3.8583|1.0652|0.0732|1.9339|5193|4394|1|1|2011年03月28日開放日常申購贖回|1|1038|22,31||3_2019-05-27|460220|華泰柏瑞上證中小盤ETF聯接|1.0156|1.0156|0.0181|1.8145|4201|4327|1|1|2011年03月28日開放日常申購贖回|1|1038|22,31||3_2019-05-27|004905|華泰柏瑞生物醫藥混合|1.1942|1.1942|0.0131|1.1091|3727|3557|2|2|募集中|2|1038|||3_2018-12-18|002069|華泰柏瑞盛利混合A|0.9268|0.9268|0.0003|0.0324|1876|1920|2|2|募集中|2|1038|||3_2019-05-27|460001|華泰柏瑞盛世中國混合|0.4070|3.0819|0.0093|2.3384|3335|4656|1|1||2|1038|||3_2019-05-27|519519|華泰柏瑞穩本增利債券A|1.0483|1.4990|-0.0007|-0.0667|625|590|1|1||4|1038|||3_2019-05-27|460003|華泰柏瑞穩本增利債券B|1.0227|1.4581|-0.0007|-0.0684|623|578|1|1||4|1038|||3_2019-05-27|460008|華泰柏瑞穩收債A|1.2074|1.4174|-0.0005|-0.0414|716|722|1|1|募集中|4|1038|||3_2019-05-27|460108|華泰柏瑞穩收債C|1.1747|1.3847|-0.0005|-0.0425|717|718|1|1|募集中|4|1038|||3_2019-05-27|001069|華泰柏瑞消費成長混合|1.0460|1.0460|0.0190|1.8500|4244|4352|1|1|募集中|2|1038|||3_2019-05-27|001247|華泰柏瑞新利混合A|1.0193|1.1371|0.0009|0.0884|2067|2168|1|1|募集中|2|1038|||3_2019-05-27|002091|華泰柏瑞新利混合C|1.0193|1.1371|0.0009|0.0884|2069|2169|2|2|募集中|2|1038|||3_2019-05-27|164606|華泰柏瑞信用增利(LOF)|1.1241|1.3176|-0.0002|-0.0178|875|872|1|1|2011年12月12日上市交易|4|1038|||3_2019-05-27|460007|華泰柏瑞行業領先混合|1.6360|1.6360|0.0430|2.6993|5070|4850|1|1|2009年9月11日起開始辦理日常申購贖回業務|2|1038|||3_2019-05-24|460010|華泰柏瑞亞洲領導混合QDII|0.8460|0.8460|0.0050|0.5945|2961|3056|1|1|2010年12月20日起開始辦理日常申購和贖回業務|2|1038|23||3_2019-02-12|001456|華泰柏瑞中國制造2025A |0.7930|0.7930|0.0000|0.0000|1164|1164|1|1|募集中|2|1038|||3_2019-02-12|002094|華泰柏瑞中國制造2025C|0.7940|0.7940|0.0000|0.0000|1239|1239|2|2|募集中|2|1038|||3_2019-05-27|512890|華泰柏瑞中證紅利低波動ETF|1.1018|1.1018|0.0137|1.2591|3774|3771|2|2|募集中|1|1038|||3_2019-05-27|005170|華泰保興策略精選混合C|1.0363|1.0363|0.0170|1.6678|4094|4197|2|2|募集中|2|1126|||3_2019-05-27|005904|華泰保興成長優選混合A|1.0539|1.0539|0.0186|1.7966|4219|4315|2|2|募集中|2|1126|||3_2019-05-27|005905|華泰保興成長優選混合C|1.0464|1.0464|0.0184|1.7899|4214|4310|2|2|募集中|2|1126|||3_2019-05-27|005159|華泰保興尊合債券A|1.1424|1.1424|0.0000|0.0000|1440|1440|2|2|募集中|4|1126|||3_2019-05-27|005908|華泰保興尊利債券A|1.0394|1.0394|0.0019|0.1831|2494|2550|2|2|募集中|4|1126|||3_2019-05-27|005909|華泰保興尊利債券C|1.0355|1.0355|0.0019|0.1838|2495|2553|2|2|募集中|4|1126|||3_2019-05-27|460300|華泰滬深300ETF聯接|1.2832|1.6262|0.0153|1.2067|3965|3700|1|1|2012年05月28日 開放日常申購贖回|1|1038|22,31||3_2019-05-27|001097|華泰積極優選股票|0.5660|0.5660|0.0060|1.0714|3010|3495|1|1|募集中|1|1038|||3_2019-05-27|512510|華泰中證500ETF|1.0603|0.5391|0.0261|2.5237|4695|4764|1|1|募集中|1|1038|22,31||3_2019-05-27|001214|華泰中證500ETF聯接|0.5307|0.5307|0.0124|2.3924|3636|4691|1|1|募集中|1|1038|22,31||3_2019-05-27|005502|華泰紫金智能量化股票發起|0.8589|0.8589|0.0072|0.8454|3146|3263|2|2|募集中|1|1137|||3_2019-05-27|511280|華夏3-5年中高級可質押信用債ETF|104.9830|1.0498|-0.0320|-0.0305|27|770|2|2|募集中|1|1001|||3_2019-05-27|512990|華夏MSCI中國A股ETF|1.0642|1.0642|0.0127|1.2078|3653|3704|1|1|募集中|1|1001|22,31||3_2019-05-27|000975|華夏MSCI中國A股ETF聯接|1.0160|1.0160|0.0120|1.1952|3571|3682|1|1|募集中|1|1001|22,31||3_2019-05-27|001031|華夏安康優選債A|1.3030|1.4630|-0.0010|-0.0767|380|547|1|1|募集中|4|1001|||3_2019-05-27|001033|華夏安康優選債C|1.2750|1.4350|0.0000|0.0000|1122|1122|1|1|募集中|4|1001|||3_2016-03-31|510620|華夏材料ETF|0.9921|0.9921|0.0000|0.0000|1667|1667|1|1|募集中|1|1001|22,31||3_2019-05-27|002031|華夏策略混合|3.3160|3.9160|0.0360|1.0976|4977|3536|1|1|2009年1月22日起開始辦理日常贖回、轉換轉出等業務|2|1001|||2_2019-05-27|000001|華夏成長混合|1.0680|3.4790|0.0100|0.9452|3372|3351|1|1||2|1001|||3_2019-05-27|002980|華夏創新前沿股票|0.9870|0.9870|0.0290|3.0271|4805|4951|2|2|募集中|1|1001|||3_2019-05-27|000015|華夏純債A|1.2170|1.3030|0.0000|0.0000|978|978|1|1|募集中|4|1001|||3_2019-05-27|000016|華夏純債C|1.1850|1.2700|0.0000|0.0000|979|979|1|1|募集中|4|1001|||3_2019-05-27|000011|華夏大盤精選混合|13.3140|17.5940|0.0620|0.4679|5174|2954|1|1|前端后端暫停申購|2|1001|||1_2019-05-24|002230|華夏大中華企業精選混合(QDII|1.0790|1.0790|0.0010|0.0928|2209|2207|1|1||2|1001|23||3_2019-05-24|002878|華夏大中華信用債券(QDII)A類美&|0.1557|0.1557|-0.0001|-0.0642|924|603|2|2|募集中|4|1001|23||3_2019-05-24|002877|華夏大中華信用債券(QDII)A類人&|1.0740|1.0740|-0.0010|-0.0930|455|415|2|2|募集中|4|1001|23||3_2019-05-24|002880|華夏大中華信用債券(QDII)C類|1.0590|1.0590|-0.0010|-0.0943|456|391|2|2|募集中|4|1001|23||3_2019-05-24|005791|華夏鼎福三個月定開債券A|1.0144|1.0276|0.0003|0.0296|1894|1912|2|2|募集中|4|1001|||3_2018-09-21|005792|華夏鼎福三個月定開債券C|1.0000|1.0000|0.0000|0.0000|1446|1446|2|2|募集中|4|1001|||3_2019-05-27|002459|華夏鼎利債券發起式A|1.0540|1.1540|0.0030|0.2854|2718|2732|2|2|募集中|4|1001|||3_2019-05-27|006192|華夏鼎通債券C|1.0101|1.0181|-0.0005|-0.0495|704|670|2|2|募集中|4|1001|||3_2019-05-27|005213|華夏鼎旺三個月定期開放債券A|1.0774|1.0774|-0.0003|-0.0278|804|798|2|2|募集中|4|1001|||3_2017-11-15|002348|華夏鼎新債券A|0.9610|0.9700|0.0000|0.0000|1278|1278|2|2|募集中|4|1001|||3_2017-05-26|002349|華夏鼎新債券I|0.9830|0.9930|-0.0020|-0.2030|219|197|2|2|募集中|4|1001|||3_2019-05-27|004052|華夏鼎智債券A|1.0494|1.0976|-0.0004|-0.0381|749|747|2|2|募集中|4|1001|||3_2019-05-27|004053|華夏鼎智債券C|1.0485|1.0954|-0.0005|-0.0477|698|693|2|2|募集中|4|1001|||3_2019-05-27|004672|華夏短債債券A|1.0582|1.0582|-0.0002|-0.0189|869|848|2|2|募集中|4|1001|||3_2019-05-27|000031|華夏復興混合|1.4240|1.4240|0.0420|3.0391|5052|4953|1|1|2012年3月15日 開放日常申購、轉換轉入、定期定額申購業務|2|1001|24||2_2019-05-27|160322|華夏港股通精選股票LOF|0.9612|1.0112|0.0040|0.4179|2864|2911|2|2|募集中|1|1001|21||3_2019-05-27|002345|華夏高端制造混合|0.6890|0.6890|0.0080|1.1747|3190|3646|2|2|募集中|2|1001|||3_2019-05-27|001924|華夏國企改革混合|0.7800|0.7800|0.0200|2.6316|4326|4821|2|2|募集中|2|1001|||3_2019-05-24|001061|華夏海外債券A(QDII)|1.3120|1.4760|0.0000|0.0000|1125|1125|1|1|募集中|4|1001|23||3_2019-05-24|001063|華夏海外債券C(QDII)|1.2760|1.4400|0.0010|0.0784|2145|2104|1|1|募集中|4|1001|23||3_2019-05-24|001065|華夏海外債現匯(QDII)|0.1902|0.2149|0.0000|0.0000|1126|1126|1|1|募集中|4|1001|23||3_2019-05-24|002552|華夏恒利定開債券|1.1059|1.1059|-0.0009|-0.0813|559|526|2|2|募集中|4|1001|||3_2019-05-27|159920|華夏恒生ETF(QDII)|1.4664|1.5424|-0.0042|-0.2856|134|154|1|1||1|1001|23,31||3_2019-05-27|000071|華夏恒生ETF聯接|1.4831|1.4831|-0.0041|-0.2757|135|158|1|1|募集中|1|1001|23,31||3_2019-05-27|000075|華夏恒生ETF聯接匯|0.2152|0.2152|-0.0004|-0.1855|725|210|1|1|募集中|1|1001|23,31||3_2019-05-27|002011|華夏紅利混合|2.1150|4.5880|0.0280|1.3416|4761|3856|1|1|2008年8月4日起暫停申購、轉換轉入業務|2|1001|||3_2019-05-27|513660|華夏滬港通恒生ETF|2.5269|1.3119|-0.0067|-0.2644|102|162|1|1|募集中|1|1001|22,23,31||3_2019-05-27|000948|華夏滬港通恒生聯接|1.2380|1.2380|-0.0032|-0.2578|159|169|1|1|募集中|1|1001|22,23,31||3_2019-05-27|510330|華夏滬深300ETF|3.6403|1.6552|0.0447|1.2432|5080|3753|1|1|募集中|1|1001|22,31||3_2019-05-27|000051|華夏滬深300ETF聯接|1.2010|1.2010|0.0140|1.1794|3787|3653|1|1|2009年8月7日起開始辦理日常申購/轉換/定投等業務|1|1001|31||1_2019-05-27|001015|華夏滬深300指數增強A|1.3370|1.3370|0.0140|1.0582|3792|3473|1|1|募集中|1|1001|31||3_2019-05-27|001016|華夏滬深300指數增強C|1.3080|1.3080|0.0130|1.0039|3678|3406|1|1|募集中|1|1001|31||3_2019-05-27|002021|華夏回報二號混合|1.1810|3.2860|0.0040|0.3398|2838|2805|1|1||2|1001|||3_2019-05-27|002001|華夏回報混合A|1.4050|4.3890|0.0050|0.3571|2936|2818|1|1||2|1001|||3_2019-05-27|960002|華夏回報混合H|1.4050|4.3890|0.0050|0.3571|2971|2819|2|2|募集中|2|1001|||3_2019-05-27|510650|華夏金融ETF|1.8238|1.8238|0.0139|0.7680|3785|3193|1|1|募集中|1|1001|22,31||3_2019-05-27|288001|華夏經典混合|0.9290|3.3190|0.0060|0.6501|3046|3099|1|1|2009年2月10日起暫停申購及轉換業務|2|1001|||1_2019-05-27|002229|華夏經濟轉型股票|1.1470|1.3110|0.0280|2.5022|4762|4756|2|2|募集中|1|1001|||3_2019-05-24|005220|華夏聚惠|0.9167|0.9167|-0.0001|-0.0109|952|886|2|2|募集中|1|1001|25||3_2019-05-23|005219|華夏聚惠(FOF)C|1.0122|1.0122|-0.0054|-0.5307|120|100|2|2|募集中|1|1001|||3_2019-05-27|000014|華夏聚利債券|1.1730|1.1730|0.0010|0.0853|2080|2151|1|1|募集中|4|1001|||3_2019-05-27|002251|華夏軍工安全混合|0.8770|0.8770|0.0280|3.2980|4764|5034|2|2|募集中|2|1001|||3_2019-05-27|001045|華夏可轉債增強債券A|0.9490|0.9490|0.0010|0.1055|2144|2343|2|2|募集中|4|1001|||3_2016-09-27|001046|華夏可轉債增強債券I|1.0000|1.0000|0.0000|0.0000|1123|1123|2|2|募集中|4|1001|||3_2019-05-27|160311|華夏藍籌混合(LOF)|1.4760|4.9460|0.0150|1.0267|3927|3435|1|1||2|1001|21||3_2019-05-27|002264|華夏樂享健康混合|1.0880|1.0880|0.0240|2.2556|4568|4596|2|2|募集中|2|1001|||3_2019-05-27|001042|華夏領先股票|0.5280|0.5280|0.0110|2.1277|3466|4506|1|1|募集中|1|1001|||3_2016-03-28|510610|華夏能源ETF|0.7663|0.7663|-0.0056|-0.7255|116|80|1|1|募集中|1|1001|22,31||3_2019-05-27|003834|華夏能源革新股票|0.9350|0.9350|0.0170|1.8519|4092|4354|2|2|募集中|1|1001|||3_2019-05-27|519029|華夏平穩增長混合|1.4800|2.2850|0.0220|1.5089|4481|4028|1|1||2|1001|||3_2019-05-24|000041|華夏全球精選股票|0.9560|0.9560|0.0000|0.0000|985|985|1|1||1|1001|23||3_2019-05-24|005698|華夏全球科技先鋒混合|0.9377|0.9377|0.0016|0.1709|2458|2512|2|2|募集中|1|1001|||3_2019-05-27|501050|華夏上證50AH優選指數(LOF)|1.1980|1.1980|0.0030|0.2510|2752|2682|2|2|募集中|1|1001|21,31||3_2019-05-27|510050|華夏上證50ETF|2.7160|3.7440|0.0220|0.8166|4479|3247|1|1||1|1001|22,31||3_2019-05-27|001051|華夏上證50ETF聯接|0.9210|0.9210|0.0070|0.7659|3101|3191|1|1|募集中|1|1001|22,31||3_2019-05-27|000061|華夏盛世混合|0.5960|0.5960|0.0100|1.7065|3373|4234|1|1|2010年3月8日起開始辦理日常贖回業務|2|1001|||3_2019-05-27|288002|華夏收入混合|4.2500|5.6500|0.0740|1.7720|5196|4295|1|1|2009年2月10日起暫停申購及轉換業務|2|1001|||1_2019-05-27|000047|華夏雙債增強債券A|1.2200|1.4400|0.0000|0.0000|986|986|1|1|募集中|4|1001|||3_2019-05-27|000048|華夏雙債增強債券C|1.2040|1.4190|0.0000|0.0000|987|987|1|1|募集中|4|1001|||3_2019-05-27|006560|華夏四川國改ETF聯接A|0.9420|0.9420|0.0149|1.6072|3886|4143|2|2|募集中|1|1001|||3_2019-05-27|006561|華夏四川國改ETF聯接C|0.9410|0.9410|0.0149|1.6089|3887|4144|2|2|募集中|1|1001|||3_2019-05-27|005177|華夏睿磐泰利混合A|1.0018|1.0018|-0.0009|-0.0898|566|456|2|2|募集中|2|1001|||3_2019-05-27|005178|華夏睿磐泰利混合C|0.9976|0.9976|-0.0009|-0.0901|567|451|2|2|募集中|2|1001|||3_2019-05-24|003697|華夏睿磐泰盛定開混合|1.0480|1.0480|-0.0012|-0.1144|298|291|2|2|募集中|2|1001|||3_2019-05-27|288102|華夏穩定雙利債券|1.0569|1.8951|-0.0001|-0.0095|965|928|1|1||4|1001|||1_2019-05-27|001011|華夏希望債券A|1.1360|1.6560|0.0010|0.0881|2140|2166|1|1|2008年4月28日開放申購贖回|4|1001|||3_2019-05-27|001013|華夏希望債券C|1.1160|1.6160|0.0010|0.0897|2141|2181|1|1|2009年7月28日起申購業務的限額由1000萬元調整為50萬元|4|1001|||3_2019-05-27|510630|華夏消費ETF|2.6662|2.6662|0.0229|0.8663|4516|3285|1|1|募集中|1|1001|22,31||3_2019-05-27|001927|華夏消費升級混合A|1.5660|1.5660|0.0080|0.5135|3185|2992|2|2|募集中|2|1001|||3_2019-05-27|001928|華夏消費升級混合C|1.5410|1.5410|0.0090|0.5875|3292|3047|2|2|募集中|2|1001|||3_2019-05-27|002409|華夏新活力混合A|1.0980|1.0980|0.0010|0.0912|2213|2195|2|2|募集中|2|1001|||3_2019-05-27|002410|華夏新活力混合C|1.0740|1.0740|0.0010|0.0932|2214|2213|2|2|募集中|2|1001|||3_2019-05-27|002411|華夏新機遇混合|1.1380|1.2040|0.0020|0.1761|2547|2525|2|2|募集中|2|1001|||3_2017-08-17|002875|華夏新錦安混合A|1.2016|1.2016|0.0000|0.0000|1380|1380|2|2|募集中|2|1001|||3_2016-08-09|002876|華夏新錦安混合C|1.0000|1.0000|0.0000|0.0000|1381|1381|2|2|募集中|2|1001|||3_2019-05-27|002838|華夏新錦程混合A|1.0629|1.1539|0.0008|0.0753|2056|2073|2|2|募集中|2|1001|||3_2016-08-09|002839|華夏新錦程混合C|1.0000|1.0000|0.0000|0.0000|1369|1369|2|2|募集中|2|1001|||3_2017-08-17|002873|華夏新錦?;旌螦|1.3513|1.3513|0.0000|0.0000|1378|1378|2|2|募集中|2|1001|||3_2016-08-09|002874|華夏新錦?;旌螩|1.0000|1.0000|0.0000|0.0000|1379|1379|2|2|募集中|2|1001|||3_2019-05-27|004050|華夏新錦升混合A|1.0147|1.0647|0.0045|0.4455|2896|2938|2|2|募集中|2|1001|||3_2018-05-25|002835|華夏新錦泰混合A|1.1056|1.1056|-0.0065|-0.5845|103|90|2|2|募集中|2|1001|||3_2018-05-25|002836|華夏新錦泰混合C|1.1038|1.1038|-0.0065|-0.5854|104|89|2|2|募集中|2|1001|||3_2019-05-27|002833|華夏新錦繡混合A|0.9924|0.9924|0.0117|1.1930|3543|3679|2|2|募集中|2|1001|||3_2018-01-24|002834|華夏新錦繡混合C|1.1179|1.1179|0.0003|0.0268|1880|1882|2|2|募集中|2|1001|||3_2019-05-27|002871|華夏新錦源混合A|0.8588|0.8588|0.0137|1.6211|3767|4162|2|2|募集中|2|1001|||3_2019-01-04|002872|華夏新錦源混合C|0.7421|0.7421|0.0208|2.8837|4374|4922|2|2|募集中|2|1001|||3_2018-11-28|001683|華夏新經濟混合|0.9540|0.9540|0.0000|0.0000|1176|1176|2|2|募集中|2|1001|||3_2019-05-27|002604|華夏新起點混合|1.0900|1.0900|0.0080|0.7394|3195|3160|2|2|募集中|2|1001|||3_2018-07-30|002699|華夏新起航混合A|1.1326|1.1326|-0.0001|-0.0088|922|953|2|2|募集中|2|1001|||3_2019-05-27|002231|華夏新趨勢混合A|1.1190|1.1360|0.0030|0.2688|2712|2708|2|2|募集中|2|1001|||3_2018-06-06|002232|華夏新趨勢靈活配置混合C|1.0720|1.0890|-0.0020|-0.1862|217|208|2|2|募集中|2|1001|||3_2019-05-27|519918|華夏興和混合|1.3370|3.6700|0.0270|2.0611|4739|4460|1|1|募集中|2|1001|||3_2019-05-27|519908|華夏興華混合|1.5250|5.9390|0.0160|1.0603|4038|3475|1|1|募集中|2|1001|||3_2019-05-27|160314|華夏行業精選混合(LOF)|0.9300|5.8190|0.0070|0.7584|3128|3180|1|1|2009 年1 月14 日起開始辦理日常申購業務|2|1001|21||1_2019-05-27|003567|華夏行業景氣混合|1.1437|1.1437|0.0173|1.5359|4128|4072|2|2|募集中|2|1001|||3_2019-05-27|005449|華夏行業龍頭混合|0.9452|0.9452|0.0090|0.9613|3297|3367|2|2|募集中|1|1001|||3_2019-05-27|001021|華夏亞債中國A|1.2230|1.3280|-0.0020|-0.1633|213|237|1|1|2011年7月4日 開放日常贖回、轉換轉出業務|4|1001|||3_2019-05-27|001023|華夏亞債中國C|1.1860|1.2910|-0.0020|-0.1684|214|230|1|1|2011年7月4日 開放日常贖回、轉換轉出業務|4|1001|||3_2019-05-27|000945|華夏醫療健康混合A|1.3870|1.3870|0.0250|1.8355|4616|4340|1|1|募集中|2|1001|||3_2019-05-27|000946|華夏醫療健康混合C|1.3580|1.3580|0.0250|1.8755|4617|4366|1|1|募集中|2|1001|||3_2019-05-27|510660|華夏醫藥ETF|1.6219|1.6219|0.0200|1.2485|4344|3761|1|1|募集中|1|1001|22,31||3_2019-05-27|000121|華夏永福養老理財混合A|1.5940|1.5940|0.0080|0.5044|3170|2985|0|1|募集中|3|1001|||3_2019-05-27|002166|華夏永福養老理財混合C|1.5940|1.5940|0.0080|0.5044|3188|2986|2|2|募集中|2|1001|||3_2019-05-27|005894|華夏優勢精選股票|1.0055|1.0055|0.0087|0.8728|3249|3288|2|2|募集中|1|1001|||3_2019-05-27|000021|華夏優勢增長混合|1.4810|2.6510|0.0350|2.4205|4953|4705|1|1||2|1001|||2_2019-05-27|001001|華夏債券A/B|1.0600|1.9300|0.0000|0.0000|1119|1119|1|1||4|1001|||3_2019-05-27|001003|華夏債券C類|1.0500|1.8800|0.0000|0.0000|1120|1120|1|1||4|1001|||3_2019-05-27|501186|華夏戰略配售(LOF)|1.0455|1.0455|-0.0001|-0.0096|968|919|2|2|募集中|1|1001|||3_2019-05-27|159902|華夏中小板ETF|2.6900|2.8100|0.0670|2.5543|5185|4785|1|1||1|1001|22,31||3_2019-05-27|006246|華夏中小板ETF聯接A|0.9993|0.9993|0.0211|2.1570|4420|4536|2|2|募集中|1|1001|||3_2019-05-27|006247|華夏中小板ETF聯接C|0.9969|0.9969|0.0211|2.1623|4421|4542|2|2|募集中|1|1001|||3_2019-05-27|512500|華夏中證500ETF|2.4738|0.5415|0.0610|2.5282|5172|4769|1|1|募集中|1|1001|22,31||3_2019-05-27|001052|華夏中證500ETF聯接|0.5450|0.5450|0.0130|2.4436|3679|4721|1|1|募集中|1|1001|22||3_2019-05-27|512950|華夏中證央企ETF|0.9646|0.9646|0.0175|1.8477|4137|4349|2|2|募集中|1|1001|||3_2019-05-27|006196|華夏中證央企ETF聯接A|1.0195|1.0195|0.0174|1.7364|4133|4268|2|2|募集中|1|1001|||3_2019-05-27|006197|華夏中證央企ETF聯接C|1.0179|1.0179|0.0173|1.7290|4129|4263|2|2|募集中|1|1001|||3_2019-05-27|005110|匯安多策略混合C|0.9803|0.9803|0.0093|0.9578|3329|3362|2|2|募集中|2|1116|||3_2019-05-27|006520|匯安短債債券C|1.0202|1.0202|0.0001|0.0098|1799|1811|2|2|募集中|4|1116|||3_2019-05-27|006521|匯安短債債券E|1.0215|1.0215|0.0002|0.0196|1850|1861|2|2|募集中|4|1116|||3_2019-05-27|004558|匯安豐?;旌螦|0.8728|0.8728|0.0128|1.4884|3656|4003|2|2|募集中|2|1116|||3_2019-05-27|004559|匯安豐?;旌螩|0.9422|0.9422|0.0138|1.4864|3778|4001|2|2|募集中|2|1116|||3_2019-05-27|006625|匯安嘉鑫純債債券|1.1407|1.1407|-0.0008|-0.0701|586|568|2|2|募集中|4|1116|||3_2019-05-27|001149|匯豐恒生龍頭指數C|1.5106|1.8806|0.0118|0.7873|3552|3218|1|1|募集中|1|1049|31||3_2019-05-27|540004|匯豐晉信2026周期混合|1.8400|2.4600|0.0279|1.5397|4753|4077|1|1|2008年10月23日開始辦理基金日常贖回業務|2|1049|||2_2019-05-27|540012|匯豐晉信A股行業指|1.5319|1.9019|0.0120|0.7895|3622|3222|1|1|募集中|1|1049|31||3_2019-05-27|002334|匯豐晉信大盤波動精選股票A|1.2430|1.2430|0.0093|0.7538|3328|3172|2|2|募集中|1|1049|||3_2019-05-27|002335|匯豐晉信大盤波動精選股票C|1.2251|1.2251|0.0091|0.7484|3320|3167|2|2|募集中|1|1049|||3_2019-05-27|540006|匯豐晉信大盤股票A|3.2336|3.2936|0.0557|1.7527|5156|4282|1|1|2009年9月24日開始辦理基金日常贖回業務|1|1049|||2_2019-05-27|540008|匯豐晉信低碳先鋒股票|0.9795|1.0795|0.0346|3.6618|4951|5085|1|1|2010年9月7日開始辦理基金日常贖回業務|1|1049|||2_2019-05-27|540003|匯豐晉信動態策略混合 |1.8069|2.4469|0.0297|1.6712|4833|4200|1|1||2|1049|||3_2019-05-27|540010|匯豐晉信科技先鋒股票|1.5917|1.5917|0.0482|3.1228|5122|4977|1|1|2011 年10 月26 日開放日常申購、贖回業務|1|1049|||3_2019-05-27|540002|匯豐晉信龍騰混合|1.5179|3.3539|0.0134|0.8907|3753|3302|1|1|2008年9月26日(證券交易時間),即在2008年9月27日至9月30日通過浦發銀行網上銀行申購本公司匯豐晉信2016、匯豐晉信龍騰、匯豐晉信策略三只基金將不享受費率優惠|2|1049|||3_2019-05-27|540005|匯豐晉信平穩增利債券A|1.1015|1.2811|-0.0012|-0.1088|308|303|1|1|2009年3月3日開始辦理基金日常贖回業務|4|1049|||2_2019-05-27|541005|匯豐晉信平穩增利債券C|1.0933|1.2807|-0.0011|-0.1005|324|322|1|1|募集中|4|1049|||3_2019-05-27|000849|匯豐晉信雙核策略混合A|1.0663|1.9093|0.0154|1.4654|3967|3973|1|1|募集中|2|1049|||3_2019-05-27|000850|匯豐晉信雙核策略混合C|1.0591|1.9021|0.0153|1.4658|3961|3974|1|1|募集中|2|1049|||3_2019-05-27|540009|匯豐晉信消費紅利股票|0.9391|1.2711|0.0095|1.0219|3347|3431|1|1|2011年3月7日 開放日常申購、贖回業務|1|1049|||3_2019-05-27|000965|匯豐晉信新動力混合|0.7339|0.7339|0.0208|2.9168|4372|4926|1|1|募集中|2|1049|||3_2019-05-27|001643|匯豐晉信智造先鋒股票A|0.9092|0.9092|0.0201|2.2607|4351|4601|2|2|募集中|1|1049|||3_2019-05-27|001644|匯豐晉信智造先鋒股票C|0.8930|0.8930|0.0197|2.2558|4299|4597|2|2|募集中|1|1049|||3_2019-05-27|540007|匯豐晉信中小盤股票|1.1047|1.1247|0.0276|2.5624|4749|4790|1|1|2010年3月10日開始辦理基金日常申購贖回業務|1|1049|||3_2019-05-27|000395|匯添富安心中國債A|1.2330|1.2330|-0.0010|-0.0810|358|527|1|1|募集中|4|1046|||3_2019-05-27|000396|匯添富安心中國債C|1.2480|1.2480|-0.0010|-0.0801|359|530|1|1|募集中|4|1046|||3_2019-05-27|001796|匯添富安鑫智選混合A|1.1430|1.1730|0.0070|0.6162|3110|3076|2|2|募集中|2|1046|||3_2019-05-27|002158|匯添富安鑫智選混合C|1.1970|1.2270|0.0070|0.5882|3117|3048|2|2|募集中|2|1046|||3_2019-05-27|003189|匯添富保鑫保本混合|1.1390|1.1390|0.0000|0.0000|1415|1415|2|2|募集中|5|1046|||3_2019-05-27|470008|匯添富策略回報混合|1.5830|1.7130|0.0160|1.0211|4033|3430|1|1|2010年3月22日開始辦理日常申購、贖回業務|2|1046|||3_2019-05-27|001050|匯添富成長多因子量化策略股票|1.0580|1.0580|0.0210|2.0251|4384|4443|1|1|募集中|1|1046|||3_2019-05-27|519068|匯添富成長焦點混合|1.9629|3.1519|0.0073|0.3733|3150|2846|1|1||2|1046|||3_2019-05-27|001801|匯添富達欣混合A|1.0890|1.0890|0.0000|0.0000|1191|1191|2|2|募集中|2|1046|||3_2019-05-27|002165|匯添富達欣混合C|1.0750|1.0750|0.0010|0.0931|2207|2212|2|2|募集中|2|1046|||3_2019-05-27|002746|匯添富多策略定開混合|1.2270|1.2270|0.0030|0.2451|2727|2673|2|2|募集中|2|1046|||3_2019-05-27|470010|匯添富多元債券A|1.2070|1.6110|0.0020|0.1660|2601|2497|1|1|募集中|4|1046|||3_2019-05-27|470011|匯添富多元債券C|1.1970|1.5770|0.0020|0.1674|2602|2500|1|1|募集中|4|1046|||3_2019-05-27|006893|匯添富豐利短債債券|1.0102|1.0102|0.0002|0.0198|1854|1866|2|2|募集中|4|1046|||3_2019-05-27|001725|匯添富高端制造股票|1.2900|1.2900|0.0050|0.3891|2933|2868|1|1|募集中|1|1046|||3_2019-05-27|000174|匯添富高息債A|1.4890|1.5240|0.0000|0.0000|1013|1013|1|1|募集中|4|1046|||3_2019-05-27|000175|匯添富高息債C|1.4120|1.4470|0.0000|0.0000|1014|1014|1|1|募集中|4|1046|||3_2019-05-27|001490|匯添富國企創新股票|0.8980|0.8980|0.0050|0.5599|2930|3028|1|0|募集中|1|1046|||3_2019-05-27|150169|匯添富恒生指分(QDII)A|1.0180|1.0180|0.0010|0.0983|2277|2287|1|0|募集中|1|1046|23,31||3_2019-05-27|150170|匯添富恒生指分(QDII)B|1.3180|1.3180|-0.0070|-0.5283|99|101|1|0|募集中|1|1046|23,31||3_2019-05-27|501041|匯添富弘安混合A|1.0599|1.0599|-0.0005|-0.0472|718|698|2|2|募集中|2|1046|||3_2019-05-27|501042|匯添富弘安混合C|1.0459|1.0459|-0.0005|-0.0478|719|691|2|2|募集中|2|1046|||3_2019-05-27|164703|匯添富互利分級債|0.8730|1.6310|0.0000|0.0000|1603|1603|1|0|募集中|4|1046|||3_2016-11-04|164704|匯添富互利分級債A|1.0000|1.1310|-0.0150|-1.4778|51|45|0|0|募集中|4|1046|||3_2016-11-04|150142|匯添富互利分級債B|1.5270|1.5270|0.0000|0.0000|1518|1518|1|0|募集中|4|1046|||3_2019-05-27|001685|匯添富滬港深新價值股票|1.0270|1.0270|0.0000|0.0000|1177|1177|2|2|募集中|1|1046|||3_2019-05-27|000368|匯添富滬深300安中指數|1.4173|1.4173|0.0168|1.1996|4063|3690|1|1|募集中|1|1046|31||3_2019-05-27|501043|匯添富滬深300指數A|0.9799|0.9799|0.0115|1.1875|3535|3676|2|2|募集中|1|1046|||3_2019-05-27|501045|匯添富滬深300指數C|0.9786|0.9786|0.0114|1.1787|3529|3649|2|2|募集中|1|1046|||3_2019-05-27|000696|匯添富環保行業股票|0.9590|0.9590|0.0130|1.3742|3672|3880|1|1|募集中|1|1046|||3_2019-05-24|164701|匯添富黃金及貴金屬(QDII-LOF-F|0.6100|0.6100|0.0010|0.1642|2308|2495|1|1||1|1046|21,23,25,31||3_2019-05-27|164702|匯添富季季紅開放債|1.0410|1.4610|0.0000|0.0000|1602|1602|1|0|募集中|4|1046|||3_2019-05-27|519069|匯添富價值精選混合A|2.3640|3.8710|0.0190|0.8102|4273|3243|1|1|2009年3月23日起辦理日常申購、贖回、轉換業務|2|1046|||3_2019-05-27|000762|匯添富絕對收益定開混合|1.1880|1.1880|-0.0010|-0.0841|368|511|2|2|募集中|1|1046|||3_2019-05-27|519018|匯添富均衡增長混合|0.5585|3.0404|0.0082|1.4901|3228|4005|1|1||2|1046|||3_2019-05-27|470058|匯添富可轉債A|1.3440|1.5560|0.0010|0.0745|2325|2072|1|1|2011年9月16日開放日常申購、贖回、轉換、定期定額投資業務|4|1046|||3_2019-05-27|470059|匯添富可轉債C|1.2980|1.5100|0.0000|0.0000|1656|1656|1|1|2011年9月16日開放日常申購、贖回、轉換、定期|4|1046|||3_2019-05-27|519066|匯添富藍籌穩健混合|2.3840|3.4000|0.0070|0.2945|3138|2751|1|1|2008年8月8日起開始辦理日常申購和轉換入業務|2|1046|||3_2019-05-27|000173|匯添富美麗30混合|2.3060|2.3060|0.0140|0.6108|3788|3073|1|1|募集中|2|1046|||3_2019-05-24|004420|匯添富美元債債券(QDII)C|1.0714|1.0714|-0.0003|-0.0280|799|796|2|2|募集中|1|1046|||3_2019-05-27|470009|匯添富民營活力混合A|2.7360|2.9860|0.0360|1.3333|4985|3846|1|1|2010年8月5日開始辦理日常申購、贖回業務|2|1046|||3_2019-05-27|001541|匯添富民營新動力股票|0.7890|0.7890|0.0120|1.5444|3585|4084|1|0|募集中|1|1046|||3_2019-05-27|470098|匯添富逆向投資混合|1.7500|2.3190|0.0220|1.2731|4476|3788|1|1|募集中|2|1046|||3_2019-05-27|000221|匯添富年利定開債A|1.2520|1.3020|0.0000|0.0000|1026|1026|1|0|募集中|4|1046|||3_2019-05-27|000222|匯添富年利定開債C|1.2230|1.2730|0.0000|0.0000|1027|1027|1|0|募集中|4|1046|||3_2019-05-24|001668|匯添富全球互聯混合|1.5010|1.5010|-0.0020|-0.1331|215|267|2|2|募集中|2|1046|23||3_2019-05-27|470028|匯添富社會責任混合|1.3870|1.3870|0.0050|0.3618|2962|2828|1|1|2011年6月29日開放日常申購(贖回、轉換、定期定額投資)業務|2|1046|||3_2019-05-27|159912|匯添富深證300ETF|1.1793|1.1793|0.0254|2.2012|4654|4563|1|1|2011 年 11 月 24 日 開放日常申購贖回業務|1|1046|22,31||3_2019-05-27|470068|匯添富深證300聯|1.2204|1.2204|0.0243|2.0316|4589|4448|1|1|2011 年 11 月 24 日 開放日常申購贖回業務|1|1046|22,31||3_2019-05-27|470007|匯添富上證指數|0.9930|1.1290|0.0120|1.2232|3616|3721|1|1|2009年7月13日開始辦理日常申購、贖回業務|1|1046|31||3_2019-05-27|000122|匯添富實業債A|1.1350|1.4090|0.0000|0.0000|1004|1004|1|1|募集中|4|1046|||3_2019-05-27|000123|匯添富實業債C|1.1020|1.3760|-0.0010|-0.0907|333|445|1|1|募集中|4|1046|||3_2019-05-27|000406|匯添富雙利增強債A|1.0650|1.3780|-0.0010|-0.0938|360|397|1|1|募集中|4|1046|||3_2019-05-27|000407|匯添富雙利增強債C|1.0670|1.3800|-0.0010|-0.0936|361|401|1|1|募集中|4|1046|||3_2019-05-27|470018|匯添富雙利債券A|1.6350|1.6350|0.0010|0.0612|2324|2035|1|1|2011年4月26日開放日常申購(贖回、轉換、定期定額投資)業務|4|1046|||3_2019-05-27|000692|匯添富雙利債券C|1.4710|1.4710|0.0010|0.0680|2123|2054|1|1|募集中|4|1046|||3_2019-05-27|000925|匯添富外延增長主題股票|0.9230|0.9230|0.0070|0.7642|3098|3190|1|1|募集中|1|1046|||3_2019-05-27|501040|匯添富睿豐混合(LOF)C|1.0500|1.0500|-0.0006|-0.0571|666|649|2|2|募集中|2|1046|||3_2019-05-27|002487|匯添富穩添利定期開放債券A|1.0540|1.0540|0.0000|0.0000|1304|1304|2|2|募集中|4|1046|||3_2019-05-27|002488|匯添富穩添利定期開放債券C|1.0410|1.0410|-0.0010|-0.0960|430|374|2|2|募集中|4|1046|||3_2019-05-24|470888|匯添富香港優勢精選混合(QDII)|0.9130|1.0630|0.0040|0.4400|2870|2934|1|1|2010年8月25日開始辦理日常申購、贖回業務|2|1046|23||3_2019-05-27|000083|匯添富消費行業混合|3.8550|3.8550|0.0220|0.5740|4444|3037|1|1|募集中|2|1046|||3_2019-05-27|002164|匯添富新睿精選混合C|1.1600|1.1600|0.0010|0.0863|2206|2157|2|2|募集中|2|1046|||3_2019-05-27|001726|匯添富新興消費股票|0.9110|0.9110|0.0080|0.8859|3183|3297|2|2|募集中|1|1046|||3_2019-05-27|470088|匯添富信用債A|1.0050|1.1400|0.0000|0.0000|1658|1658|0|1|2012年2月13日 開放日常申購、贖回、轉換、定期定額投資業務|4|1046|||3_2019-05-27|470089|匯添富信用債債券C|1.0090|1.1270|0.0000|0.0000|1659|1659|0|1|2012年2月13日 開放日常申購、贖回、轉換、定期定額投資業務|4|1046|||3_2019-05-27|001417|匯添富醫療服務混合|0.9880|0.9880|0.0090|0.9193|3284|3325|1|0|募集中|2|1046|||3_2019-05-27|470006|匯添富醫藥保健混合A|1.3120|1.6130|0.0110|0.8455|3503|3264|1|1|2010年12月1日開始辦理日常申購、贖回業務|1|1046|||3_2019-05-27|000697|匯添富移動互聯股票|1.0000|1.0000|0.0280|2.8807|4758|4921|0|1|募集中|1|1046|||3_2019-05-27|002419|匯添富盈安保本混合|1.0850|1.1060|0.0020|0.1847|2548|2558|2|2|募集中|5|1046|||3_2019-05-27|002959|匯添富盈穩保本混合|1.1080|1.1080|0.0000|0.0000|1391|1391|2|2|募集中|5|1046|||3_2019-05-27|002420|匯添富盈鑫保本混合|1.1290|1.1290|0.0030|0.2664|2714|2703|2|2|募集中|5|1046|||3_2019-05-27|519008|匯添富優勢精選混合|2.7411|6.6707|0.0173|0.6351|4131|3084|1|1||2|1046|||3_2019-05-27|470021|匯添富優選回報混合A|1.0680|1.0680|0.0150|1.4245|3942|3933|1|0|募集中|2|1046|||3_2019-05-27|002418|匯添富優選回報混合C|1.0720|1.0720|0.0160|1.5152|4011|4042|2|2|募集中|2|1046|||3_2019-05-27|519078|匯添富增強收益債券A|1.1990|1.6190|-0.0010|-0.0833|530|517|1|1|2008年4月14日開放贖回轉出|4|1046|||3_2019-05-27|470078|匯添富增強收益債券C|1.1630|1.5790|0.0000|0.0000|1657|1657|1|1||4|1046|||2_2019-05-27|501188|匯添富戰略配售(LOF)|1.0600|1.0600|0.0007|0.0661|2042|2048|2|2|募集中|1|1046|||3_2019-05-27|004090|匯添富鑫瑞債券C|1.0513|1.0863|-0.0011|-0.1045|316|312|2|2|募集中|4|1046|||3_2019-05-27|501007|匯添富中證互聯網醫療指數(LOF)A|0.8853|0.8853|0.0134|1.5369|3752|4075|2|2|募集中|1|1046|||3_2019-05-27|159931|匯添富中證金融地產ETF|1.6416|1.6416|0.0176|1.0837|4139|3512|1|1|募集中|1|1046|22,31||3_2019-05-27|501005|匯添富中證精準醫療主題指數(LOF|0.8216|0.8216|0.0108|1.3320|3456|3845|1|1||1|1046|21,31||3_2019-05-27|501006|匯添富中證精準醫指數(LOF)C|0.8115|0.8115|0.0106|1.3235|3444|3834|2|2|募集中|1|1046|21,31||3_2019-05-27|159930|匯添富中證能源ETF|0.7267|0.7267|0.0074|1.0288|3153|3438|1|1|募集中|1|1046|22,31||3_2019-05-27|501047|匯添富中證全指證券公司指數(LOF|0.9247|0.9247|0.0242|2.6874|4588|4842|2|2|募集中|1|1046|||3_2019-05-27|501048|匯添富中證全指證券公司指數(LOF|0.9293|0.9293|0.0243|2.6851|4590|4839|2|2|募集中|1|1046|||3_2019-05-27|510810|匯添富中證上海國企ETF|0.9048|0.9348|0.0112|1.2534|3519|3764|2|2|募集中|1|1046|22||3_2019-05-27|003194|匯添富中證上海國企ETF聯接|0.9139|0.9139|0.0106|1.1735|3442|3644|2|2|募集中|1|1046|22||3_2019-05-27|501010|匯添富中證生物科技指數C|1.0782|1.0782|0.0188|1.7746|4228|4299|2|2|募集中|1|1046|||3_2019-05-27|159928|匯添富中證消費ETF|2.6793|2.6793|0.0329|1.2432|4915|3752|1|1|募集中|1|1046|22,31||3_2019-05-27|159929|匯添富中證醫衛ETF|1.3803|1.3803|0.0178|1.3064|4146|3817|1|1|募集中|1|1046|22,31||3_2019-05-27|000248|匯添富主消費ETF聯接|1.7940|1.7940|0.0210|1.1844|4378|3670|1|1|募集中|1|1046|22||3_2019-05-27|006424|嘉合錦程混合A|0.9777|0.9777|0.0013|0.1331|2399|2420|2|2|募集中|2|1098|||3_2019-05-27|006425|嘉合錦程混合C|0.9738|0.9738|0.0012|0.1234|2387|2400|2|2|募集中|2|1098|||3_2019-05-27|001571|嘉合磐石混合A|1.1118|1.2618|-0.0015|-0.1347|279|264|1|1|募集中|2|1098|||3_2019-05-27|001572|嘉合磐石混合C|1.0941|1.2441|-0.0015|-0.1369|280|259|1|1|募集中|2|1098|||3_2019-05-27|006422|嘉合磐穩純債A|1.0252|1.0252|-0.0013|-0.1266|294|276|2|2|募集中|2|1098|||3_2019-05-27|006423|嘉合磐穩純債C|1.0242|1.0242|-0.0014|-0.1365|288|260|2|2|募集中|2|1098|||3_2019-05-27|005090|嘉合睿金混合發起A|0.9668|0.9668|0.0030|0.3113|2732|2777|2|2|募集中|2|1098|||3_2019-05-27|160717|嘉實H股指數(QDII-LOF)|0.7943|0.7943|-0.0024|-0.3012|190|146|1|1||1|1005|23,31||3_2019-05-27|003187|嘉實安益混合|1.1470|1.1470|-0.0010|-0.0871|459|495|2|2|募集中|2|1005|||3_2019-05-27|070011|嘉實策略混合|1.0190|1.9860|0.0250|2.5151|4633|4762|1|1||2|1005|||3_2019-05-27|001756|嘉實策略優選混合|1.0320|1.1340|0.0020|0.1942|2533|2588|2|2|募集中|2|1005|||3_2019-05-27|070009|嘉實超短債|1.0509|1.4621|0.0001|0.0095|1806|1789|1|1||4|1005|||3_2019-05-27|070001|嘉實成長收益混合|1.1548|4.2188|0.0164|1.4406|4056|3950|1|1||2|1005|||3_2019-05-27|001759|嘉實成長增強混合|0.9920|0.9920|0.0150|1.5353|3909|4069|2|2|募集中|2|1005|||3_2019-05-27|001760|嘉實創新成長混合|0.8260|0.8260|0.0080|0.9780|3184|3388|2|2|募集中|2|1005|||3_2019-05-27|070037|嘉實純債債券A|1.1360|1.2940|0.0000|0.0000|1473|1473|1|1|募集中|4|1005|||3_2019-05-27|070038|嘉實純債債券C|1.1240|1.2810|-0.0010|-0.0889|477|465|1|1|募集中|4|1005|||3_2019-05-27|001577|嘉實低價策略股票|1.0540|1.0540|0.0120|1.1516|3586|3610|2|2|募集中|1|1005|||3_2019-05-27|160718|嘉實多利分級債券|0.9580|1.3375|-0.0007|-0.0730|617|559|1|1||4|1005|||3_2019-05-27|150033|嘉實多利債進取|0.7564|1.0499|-0.0055|-0.7219|118|81|1|1||4|1005|||3_2019-05-27|150032|嘉實多利債優先|1.0084|1.4094|0.0005|0.0496|1976|1998|1|1||4|1005|||3_2019-05-27|070015|嘉實多元債券A|1.1510|1.6610|0.0000|0.0000|1472|1472|1|1|2009年7月27日起,暫停申購及/或轉入業務|4|1005|||3_2019-05-27|070016|嘉實多元債券B|1.1450|1.6180|-0.0010|-0.0873|474|491|1|1|2009年7月27日起,暫停申購及/或轉入業務|4|1005|||3_2019-05-27|000585|嘉實對沖套利定期混合|1.0550|1.0550|0.0010|0.0949|2120|2227|0|0|募集中|2|1005|||3_2019-05-27|004355|嘉實豐和靈活配置混合|0.9539|4.1393|0.0049|0.5163|2910|2993|2|2|募集中|2|1005|||3_2019-05-27|000183|嘉實豐益策略定債|1.0060|1.2950|-0.0010|-0.0993|337|328|1|0|募集中|4|1005|||3_2019-05-27|000116|嘉實豐益純債定期債券|1.0245|1.3150|-0.0004|-0.0390|726|737|1|0|募集中|4|1005|||3_2018-12-26|001872|嘉實豐益信用定期債券C|1.0040|1.1980|0.0000|0.0000|1200|1200|2|2|募集中|4|1005|||3_2018-12-26|000177|嘉實豐益信用定債|1.0090|1.3180|0.0000|0.0000|1015|1015|1|0|募集中|4|1005|||3_2019-05-27|070006|嘉實服務增值行業混合|4.8960|5.4160|0.0540|1.1152|5150|3563|1|1||2|1005|||3_2019-05-27|004488|嘉實富時中國A50ETF聯接|1.0719|1.0719|0.0063|0.5912|3063|3052|2|2|募集中|1|1005|22,31||3_2019-05-27|005229|嘉實富時中國A50ETF聯接C|0.9630|0.9630|0.0057|0.5954|2989|3060|2|2|募集中|1|1005|||3_2019-05-24|070012|嘉實海外中國股票混合|0.7910|0.7910|0.0000|0.0000|1471|1471|1|1||2|1005|23||3_2019-05-27|005612|嘉實核心優勢股票|0.9396|0.9396|0.0037|0.3953|2793|2880|2|2|募集中|1|1005|||3_2019-05-27|004477|嘉實滬港深回報混合|1.0521|1.1021|0.0038|0.3625|2796|2829|1|1|募集中|1|1005|||3_2019-05-27|001878|嘉實滬港深精選股票|1.2920|1.3600|0.0030|0.2327|2703|2660|2|2|募集中|1|1005|||3_2019-05-27|159919|嘉實滬深300ETF|3.6343|1.5428|0.0447|1.2453|5079|3755|1|1|募集中|1|1005|22,31||3_2019-05-27|160706|嘉實滬深300ETF聯接(LOF)|1.0425|2.9338|0.0122|1.1841|3631|3669|1|1||1|1005|21,31||3_2019-05-27|000176|嘉實滬深300指數增強|1.2661|1.2661|0.0138|1.1020|3775|3544|1|1|募集中|1|1005|31||3_2019-05-27|001616|嘉實環保低碳股票|1.3060|1.3060|0.0380|2.9968|5011|4943|2|2|募集中|1|1005|||3_2019-05-24|160719|嘉實黃金(QDII-FOF-LOF)|0.7160|0.7160|0.0000|0.0000|1562|1562|1|1||1|1005|21,23,25,31||3_2019-05-27|070018|嘉實回報混合|1.1590|1.6060|0.0060|0.5204|3033|2996|1|1|2009年10月19日起開始辦理本基金的日常申購、贖回業務|2|1005|||3_2019-05-27|160716|嘉實基本面50|1.5108|1.5108|0.0086|0.5725|3245|3035|1|1|2010年2月10日開始辦理本基金日常申購、贖回等業務|1|1005|21,31||3_2019-05-27|160722|嘉實惠澤定增混合|1.0295|1.0539|0.0053|0.5175|2976|2994|2|2|募集中|2|1005|||3_2019-05-27|005267|嘉實價值精選股票|0.9753|0.9753|0.0010|0.1026|2242|2329|0|0|募集中|1|1005|||3_2019-05-27|070019|嘉實價值優勢混合|1.2440|1.8450|0.0070|0.5659|3125|3030|1|1|2010年7月21日起開始辦理本基金的日常申購、贖回業務|2|1005|||3_2019-05-27|000414|嘉實絕對收益策略定期混合|1.1820|1.1820|0.0010|0.0847|2111|2148|1|0|募集中|2|1005|||3_2019-05-27|070017|嘉實量化阿爾法混合|1.1800|1.4600|0.0180|1.5491|4174|4093|1|1|2009年5月4日開始辦理日常申購業務|2|1005|||3_2019-05-23|005157|嘉實領航資產配置(FOF)C|0.9700|0.9700|-0.0054|-0.5536|119|97|2|2|募集中|1|1005|||3_2019-05-23|005156|嘉實領航資產配置混合(FOF)A|0.9839|0.9839|-0.0055|-0.5559|117|96|2|2|募集中|3|1005|||3_2019-05-27|070022|嘉實領先成長混合|1.7800|2.2250|0.0270|1.5402|4727|4079|1|1|2011年7月25日開放日常申購贖回業|2|1005|||3_2019-05-24|000044|嘉實美國成長股票(QDII)美元現|1.6840|1.6840|0.0030|0.1785|2670|2532|1|1||1|1005|23||3_2019-05-24|000043|嘉實美國成長股票(QDII)人民幣|1.9040|1.9040|0.0030|0.1578|2669|2481|1|1|募集中|1|1005|23||3_2019-05-27|000985|嘉實逆向策略股票|1.1430|1.1430|0.0400|3.6265|5036|5076|1|1|募集中|1|1005|||3_2019-05-27|001036|嘉實企業變革股|0.9020|0.9020|0.0220|2.5000|4450|4752|1|1|募集中|1|1005|||3_2019-05-27|004450|嘉實前沿科技滬港深股票|1.0861|1.0861|0.0227|2.1347|4507|4516|2|2|募集中|1|1005|||3_2019-05-24|070031|嘉實全球房產QDII|1.2320|1.4700|0.0040|0.3257|2863|2789|1|1||1|1005|23||3_2019-05-24|000989|嘉實全球互聯網股票-美元|1.2640|1.2640|0.0020|0.1585|2513|2482|1|1|募集中|1|1005|31||3_2019-05-24|000988|嘉實全球互聯網股票-人民幣|1.4290|1.4290|0.0010|0.0700|2139|2063|1|1|募集中|1|1005|23||3_2019-05-24|000990|嘉實全球互聯網現鈔(QDII)|1.2640|1.2640|0.0020|0.1585|2514|2483|1|1|募集中|1|1005|23||3_2019-05-27|000115|嘉實如意寶定期債C|1.1370|1.3230|-0.0010|-0.0879|332|480|1|0|募集中|4|1005|||3_2019-05-27|000113|嘉實如意寶定期債券A/B|1.1520|1.3510|0.0000|0.0000|1003|1003|1|0|募集中|4|1005|||3_2019-05-27|160726|嘉實瑞享定期混合|1.0708|1.0708|0.0072|0.6769|3147|3115|2|2|募集中|1|1005|||3_2019-05-27|159910|嘉實深證基本面120ETF|1.7414|1.7414|0.0309|1.8065|4860|4320|1|1|募集中|1|1005|22,31||3_2019-05-27|070023|嘉實深證基本面120ETF聯接|1.7359|1.7359|0.0292|1.7109|4826|4240|1|1|募集中|1|1005|21,31||3_2019-05-27|001416|嘉實事件驅動股票|0.6940|0.6940|0.0170|2.5111|4078|4760|1|1|募集中|1|1005|||3_2019-05-24|000341|嘉實雙幣分級債(QDII)A|1.1760|1.2310|0.0000|0.0000|1048|1048|0|0|募集中|4|1005|23||3_2019-05-27|000595|嘉實泰和混合|2.3970|6.4330|0.0280|1.1819|4756|3660|1|1|募集中|2|1005|||3_2019-05-27|001637|嘉實騰訊自選股大數據策略股票|0.9890|0.9890|0.0220|2.2751|4452|4610|2|2|募集中|1|1005|||3_2019-05-27|003053|嘉實文體娛樂股票A|0.9980|0.9980|0.0290|2.9928|4806|4942|2|2|募集中|1|1005|||3_2019-05-27|003054|嘉實文體娛樂股票C|0.9880|0.9880|0.0290|3.0240|4807|4948|2|2|募集中|1|1005|||3_2017-08-21|002744|嘉實穩豐純債|1.0290|1.0290|-0.0020|-0.1940|223|201|2|2|募集中|4|1005|||3_2019-05-27|070020|嘉實穩固收益|1.1050|1.4620|0.0050|0.4545|2950|2945|1|1|2010年10月22日起開始辦理本基金的日常申購、贖回業務|4|1005|||3_2019-05-27|070003|嘉實穩健混合|1.1710|3.2340|0.0050|0.4288|2949|2926|1|1|2010年11月30日起暫停嘉實穩健證券投資基金的日常申購及轉入業務|2|1005|||3_2019-05-27|004486|嘉實穩怡債券|1.0782|1.0782|-0.0004|-0.0371|752|753|2|2|募集中|4|1005|||3_2019-05-27|002548|嘉實穩瑞純債債券|1.0590|1.1410|0.0000|0.0000|1316|1316|1|1||4|1005|||3_2019-05-27|002550|嘉實穩榮債券|1.0410|1.1130|0.0000|0.0000|1317|1317|2|2|募集中|4|1005|||3_2019-05-27|002749|嘉實穩盛債券|1.0160|1.0660|0.0010|0.0985|2229|2293|2|2|募集中|4|1005|||3_2017-12-18|002551|嘉實穩泰債券|1.0810|1.0810|0.0430|4.1426|5064|5128|2|2|募集中|4|1005|||3_2019-05-27|002549|嘉實穩祥純債債券|1.1659|1.1659|-0.0004|-0.0343|734|763|2|2|募集中|4|1005|||3_2019-05-27|003056|嘉實穩澤純債債券|1.0240|1.1129|-0.0005|-0.0488|683|678|2|2|募集中|4|1005|||3_2019-05-27|002991|嘉實穩鑫純債債券|1.0201|1.0684|-0.0001|-0.0098|925|900|2|2|募集中|4|1005|||3_2019-05-27|001039|嘉實先進制造股票|0.7570|0.7570|0.0120|1.6107|3572|4149|1|1|募集中|1|1005|||3_2019-05-27|002211|嘉實新財富混合|1.1140|1.1640|0.0030|0.2700|2710|2712|2|2|募集中|2|1005|||3_2018-09-03|001639|嘉實新常態靈活配置混合A|1.0770|1.0770|0.0010|0.0929|2177|2210|2|2|募集中|2|1005|||3_2018-09-03|001640|嘉實新常態靈活配置混合C|1.0680|1.0680|0.0000|0.0000|1174|1174|2|2|募集中|2|1005|||3_2018-11-28|001620|嘉實新機遇混合發起式|1.0530|1.0530|0.0010|0.0951|2176|2228|2|2|募集中|2|1005|||3_2019-05-27|001688|嘉實新起點混合A|1.0830|1.0830|0.0000|0.0000|1178|1178|2|2|募集中|2|1005|||3_2019-05-27|002178|嘉實新起點混合C|1.0520|1.0520|0.0000|0.0000|1251|1251|2|2|募集中|2|1005|||3_2019-05-27|002212|嘉實新起航混合|1.0890|1.1390|0.0000|0.0000|1256|1256|2|2|募集中|2|1005|||3_2019-05-27|002222|嘉實新趨勢混合|1.1580|1.1580|0.0020|0.1730|2541|2515|2|2|募集中|2|1005|||3_2019-05-27|000870|嘉實新收益混合|1.1500|1.4630|0.0260|2.3132|4671|4632|1|1|募集中|2|1005|||3_2019-05-27|001755|嘉實新思路混合|1.1080|1.1580|0.0030|0.2715|2699|2714|2|2|募集中|2|1005|||3_2019-05-27|005796|嘉實新添榮定期混合A|1.0236|1.0236|-0.0004|-0.0391|756|736|2|2|募集中|2|1005|||3_2019-05-27|005797|嘉實新添榮定期混合C|1.0167|1.0167|-0.0004|-0.0393|757|733|2|2|募集中|2|1005|||3_2019-05-27|001044|嘉實新消費股票|1.3850|1.3850|0.0090|0.6541|3272|3104|1|1|募集中|1|1005|||3_2019-05-27|000751|嘉實新興產業股票|2.2650|2.2650|0.0250|1.1161|4613|3564|1|1|募集中|1|1005|||3_2019-05-24|000342|嘉實新興市場A1|1.2940|1.5620|0.0010|0.0773|2107|2092|1|0|募集中|4|1005|23||3_2019-05-27|002149|嘉實新優選混合|1.0780|1.1280|0.0000|0.0000|1249|1249|2|2|募集中|2|1005|||3_2019-05-27|070025|嘉實信用債券A|1.1810|1.4460|-0.0010|-0.0846|475|508|1|1|2011年11月1日 開放日常申購、贖回、轉換及定期定額投資業務|4|1005|||3_2019-05-27|070026|嘉實信用債券C|1.1670|1.4110|-0.0010|-0.0856|476|501|1|1|2011年11月1日 開放日常申購、贖回、轉換及定期定額投資業務|4|1005|||3_2019-05-27|000082|嘉實研究阿爾法股票|1.2500|1.8600|0.0160|1.2966|3993|3809|1|1|募集中|1|1005|||3_2019-05-27|070013|嘉實研究精選混合|1.6930|3.1230|0.0210|1.2560|4398|3766|1|1|2008年7月8日起開始辦理本基金的日常申購、贖回業務|2|1005|||3_2019-05-27|001758|嘉實研究增強混合|0.9290|0.9290|0.0120|1.3086|3590|3821|2|2|募集中|2|1005|||3_2019-05-27|000711|嘉實醫療保健股票|1.5060|1.5060|0.0050|0.3331|2916|2796|1|1|募集中|1|1005|||3_2019-05-27|005303|嘉實醫藥健康股票A|0.9711|0.9711|0.0040|0.4136|2859|2906|2|2|募集中|1|1005|||3_2019-05-27|070032|嘉實優化紅利混合|1.4560|2.3090|0.0060|0.4138|3034|2907|1|1|募集中|2|1005|||3_2019-05-27|003292|嘉實優勢成長混合|0.7220|0.7220|0.0080|1.1204|3197|3570|2|2|募集中|2|1005|||3_2019-05-27|070099|嘉實優質企業混合|1.4020|2.6140|0.0130|0.9359|3702|3342|1|1||2|1005|||3_2019-03-29|505888|嘉實元和混合|1.1595|1.2989|0.0004|0.0345|1953|1924|0|1|募集中|2|1005|||3_2019-05-27|070002|嘉實增長混合|10.5500|11.2010|0.1080|1.0343|5213|3451|1|1|暫停申購轉入|2|1005|||3_2018-11-15|001873|嘉實增強收益定期債券C|1.0110|1.0790|0.0000|0.0000|1201|1201|2|2|募集中|4|1005|||3_2018-11-15|070033|嘉實增強收益定債|1.0210|1.3230|0.0010|0.0980|2254|2278|1|0|募集中|4|1005|||3_2019-05-27|000005|嘉實增信定期債券|1.0310|1.3030|-0.0010|-0.0969|327|360|0|0|募集中|4|1005|||3_2019-05-27|070005|嘉實債券|1.2800|2.2920|0.0000|0.0000|1470|1470|1|1|2009年7月27日起,暫停申購及/或轉入業務|4|1005|||3_2019-05-27|501189|嘉實戰略配售(LOF)|1.0349|1.0349|-0.0001|-0.0097|969|907|2|2|募集中|1|1046|||3_2019-05-27|002168|嘉實智能汽車股票|1.4670|1.4670|0.0450|3.1646|5083|4993|2|2|募集中|1|1005|||3_2019-05-27|159918|嘉實中創400ETF|1.3481|1.3481|0.0406|3.1052|5043|4973|1|1|募集中|1|1005|22,31||3_2019-05-27|005727|嘉實中創400ETF聯接C|0.7833|0.7833|0.0224|2.9439|4499|4932|2|2|募集中|1|1005|||3_2019-05-27|070030|嘉實中創400聯接|1.2879|1.2879|0.0368|2.9414|4989|4931|1|1|募集中|1|1005|22,31||3_2019-05-27|159922|嘉實中證500ETF|5.1949|1.4566|0.1275|2.5161|5217|4763|1|1|募集中|1|1005|31||3_2019-05-27|000008|嘉實中證500ETF聯接|1.3355|1.4015|0.0311|2.3842|4882|4684|1|1|募集中|1|1005|31||3_2019-05-27|000087|嘉實中證金邊中期國債ETF聯接A|1.0559|1.0559|-0.0011|-0.1041|310|315|1|1|募集中|4|1005|||3_2019-05-27|000088|嘉實中證金邊中期國債ETF聯接C|1.0521|1.0521|-0.0011|-0.1044|311|313|1|1|募集中|4|1005|||3_2019-05-27|512640|嘉實中證金融地產ETF|1.8868|1.8868|0.0201|1.0768|4355|3505|1|1|募集中|1|1005|22||3_2019-05-27|001539|嘉實中證金融地產ETF聯接|1.2434|1.2434|0.0125|1.0155|3640|3422|1|1|募集中|1|1005|22,31||3_2019-05-27|512610|嘉實中證醫藥衛生ETF|1.3275|1.3275|0.0158|1.2045|3984|3696|1|1|募集中|1|1005|22||3_2019-05-27|159926|嘉實中證中期國債ETF|112.6740|1.1270|-0.1100|-0.0975|14|355|1|1|募集中|4|1005|22,31||3_2019-05-27|160720|嘉實中證中期企業債指數(LOF)A|1.1359|1.2443|-0.0007|-0.0616|618|617|1|1|募集中|4|1005|21,31||3_2019-05-27|160721|嘉實中證中期企業債指數(LOF)C|1.1341|1.2380|-0.0007|-0.0617|619|615|1|1|募集中|4|1005|21,31||3_2019-05-27|512600|嘉實中證主要消費ETF|2.6575|2.6575|0.0323|1.2304|4908|3734|1|1|募集中|1|1005|22||3_2019-05-27|070027|嘉實周期優選混合|1.7450|1.8050|0.0330|1.9276|4923|4393|1|1|2012年1月16日 開放日常申購、贖回、轉換及定期定額投資業務|2|1005|||3_2019-05-27|070010|嘉實主題精選混合|1.2700|2.8630|0.0200|1.6000|4333|4133|1|1|自2010年5月26日起,暫停本基金申購及轉入業務|2|1005|||3_2019-05-27|070021|嘉實主題新動力混合|1.7190|1.7190|0.0610|3.6791|5170|5088|1|1|2011年1月19日 開放日常申購贖回及轉換業務|2|1005|||3_2019-05-27|512180|建信MSCI中國A股國際通ETF|0.9723|0.9723|0.0116|1.2075|3541|3702|2|2|募集中|1|1051|||3_2019-05-27|001858|建信安心保本二號混合|0.8721|0.8721|0.0058|0.6695|2993|3110|2|2|募集中|5|1051|||3_2019-05-27|000270|建信安心保本混合|1.0580|1.6160|0.0010|0.0946|2100|2224|1|1|募集中|5|1051|||3_2019-05-27|002573|建信安心保本六號混合|1.1512|1.1512|0.0048|0.4187|2906|2913|2|2|募集中|5|1051|||3_2019-05-27|002585|建信安心保本七號混合|1.0971|1.0971|-0.0001|-0.0091|920|944|2|2|募集中|5|1051|||3_2019-05-27|002281|建信安心保本三號混合|1.0410|1.0410|0.0001|0.0096|1756|1790|2|2|募集中|5|1051|||3_2019-05-27|002378|建信安心保本五號混合|1.0626|1.0626|0.0062|0.5869|3062|3045|2|2|募集中|5|1051|||3_2019-05-27|000105|建信安心回報債券A|1.2940|1.3040|0.0000|0.0000|1001|1001|1|0|募集中|4|1051|||3_2019-05-27|000106|建信安心回報債券C|1.2630|1.2730|0.0000|0.0000|1002|1002|1|0|募集中|4|1051|||3_2019-05-27|000308|建信創新中國混合|2.5650|2.5650|0.0200|0.7859|4313|3214|1|1|募集中|2|1051|||3_2019-05-27|530021|建信純債債券A|1.3490|1.3490|0.0000|0.0000|1727|1727|1|1|募集中|4|1051|||3_2019-05-27|531021|建信純債債券C|1.3150|1.3150|0.0000|0.0000|1730|1730|1|1|募集中|4|1051|||3_2019-05-27|001473|建信大安全戰略精選股票|1.3247|1.3247|0.0141|1.0758|3839|3502|1|0|募集中|1|1051|||3_2019-05-27|002952|建信多因子量化股票|0.8976|0.8976|0.0134|1.5155|3743|4044|2|2|募集中|1|1051|||3_2019-05-27|165317|建信豐裕定增混合|1.0149|1.0149|0.0061|0.6047|3060|3067|2|2|募集中|2|1051|||3_2019-05-24|005217|建信福澤安泰混合(FOF)|1.0104|1.0104|-0.0001|-0.0099|951|895|2|2|募集中|1|1001|25||3_2019-05-27|000592|建信改革紅利股票|1.7950|1.7950|0.0250|1.4124|4611|3917|1|1|募集中|1|1051|||3_2019-05-27|530001|建信恒久價值混合|0.6438|2.7144|0.0088|1.3858|3261|3895|1|1||2|1051|||3_2019-05-27|530016|建信恒穩價值混合|2.0440|2.1440|0.0100|0.4916|3419|2972|1|1|2011年12月29日 開放日常申購、贖回及定期定額投資業務|2|1051|||3_2019-05-27|530006|建信核心精選混合|1.5120|2.4160|0.0170|1.1371|4117|3589|1|1|2008年12月10日起,開始辦理日常申購、贖回、轉換等業務|2|1051|||3_2019-05-27|001396|建信互聯網+產業升級股票|0.6360|0.6360|0.0090|1.4354|3282|3942|1|1|募集中|1|1051|||3_2019-05-27|165309|建信滬深300|1.1618|1.1618|0.0134|1.1668|3746|3632|1|1|2009年11月30日起,開始辦理日常申購、贖回及定期定額投資(以下簡稱|1|1051|21,31||3_2019-05-27|001166|建信環保產業股票|0.6220|0.6220|0.0090|1.4682|3276|3975|1|1|募集中|1|1051|||3_2019-01-21|001253|建信回報靈配混|1.1410|1.1410|0.0000|0.0000|1140|1140|0|1|募集中|2|1051|||3_2019-05-27|530012|建信積極配置混合|2.0840|2.1520|0.0220|1.0669|4482|3487|1|1|2011年3月1日開放日常申購(贖回、轉換)業務|2|1051|||3_2019-05-27|000547|建信健康民生混合|2.2720|2.2720|0.0270|1.2027|4718|3695|1|1|募集中|2|1051|||3_2019-05-27|150037|建信進取|1.6950|0.0000|0.0280|1.6797|4768|4206|1|0||1|1051|||3_2019-05-27|001397|建信精工制造指數增強|0.9926|0.9926|0.0193|1.9829|4285|4421|1|0|募集中|1|1051|31||3_2019-05-27|000346|建信兩年定開債A|1.0650|1.3384|0.0006|0.0564|1997|2018|1|0|募集中|4|1051|||3_2019-05-27|000347|建信兩年定開債C|1.0352|1.2901|0.0006|0.0580|1998|2030|1|0|募集中|4|1051|||3_2019-05-27|002377|建信目標收益一年期債券|1.0877|1.1109|-0.0001|-0.0092|915|940|2|2|募集中|4|1051|||3_2019-05-27|530011|建信內生動力混合|1.4010|1.6810|0.0080|0.5743|3211|3038|1|1|2011年1月6日起開始辦理日常申購、贖回、轉換等業務|2|1051|||3_2019-05-24|539001|建信全球機遇|1.4110|1.4110|0.0040|0.2843|2872|2730|1|1|2010年10月21日起開始辦理日常贖回業務|1|1051|23||3_2019-05-24|539003|建信全球資源混合(QDII)|0.8450|0.8770|0.0050|0.5952|2966|3059|1|1|募集中|2|1051|23||3_2017-12-06|003057|建信瑞盛添利混合A|1.0575|1.0575|-0.0121|-1.1313|61|54|2|2|募集中|2|1051|||3_2017-12-06|003058|建信瑞盛添利混合C|1.0524|1.0524|-0.0120|-1.1274|62|55|2|2|募集中|2|1051|||3_2019-05-27|530019|建信社會責任混合|1.9060|1.9060|0.0260|1.3830|4692|3893|1|1|募集中|2|1051|||3_2019-05-27|530018|建信深證100|1.5283|1.5283|0.0273|1.8188|4745|4328|1|1|2012年4月17日 開放日常申購、贖回、定期定額投資及基金轉換業務|1|1051|31||3_2019-05-27|530015|建信深證60ETF聯|2.0075|2.0075|0.0322|1.6301|4906|4168|1|1|2011年10月14日 開放日常申購、贖回及定期定額投資業務|1|1051|22,31||3_2019-05-27|159916|建信深證F60ETF|3.8671|2.1069|0.0658|1.7310|5181|4264|1|1|2011年10月14日 開放日常申購、贖回及定期定額投資業務|1|1051|22,31||3_2019-05-27|530010|建信上證社會責任ETF聯接|1.8177|1.8177|0.0164|0.9105|4058|3318|1|1||1|1051|22,31||3_2019-05-27|165310|建信雙利分級股票|1.4250|1.6060|0.0170|1.2074|4104|3701|1|1|2011 年 6 月 8 日 開放日常申購、贖回、定期定額投資業務|1|1051|31||3_2019-05-27|530017|建信雙息紅利債A|1.1390|1.6850|0.0000|0.0000|1725|1725|1|1|2011年12月29日 開放日常申購、贖回及定期定額投資業務|4|1051|||3_2019-05-27|531017|建信雙息紅利債券C|1.0930|1.4240|-0.0010|-0.0914|547|438|1|1|募集中|4|1051|||3_2019-05-27|000207|建信雙債增強債A|1.2220|1.2320|0.0000|0.0000|1024|1024|1|1|募集中|4|1051|||3_2019-05-27|000208|建信雙債增強債C|1.1950|1.2050|-0.0010|-0.0836|340|514|1|1|募集中|4|1051|||3_2018-07-31|165315|建信網金融分級|0.9407|0.6644|-0.0004|-0.0425|764|717|1|1|募集中|1|1051|31||3_2018-07-31|150331|建信網金融分級A|1.0286|1.1818|0.0002|0.0194|1860|1856|1|0|募集中|1|1051|31||3_2018-07-31|150332|建信網金融分級B|0.8528|0.2135|-0.0010|-0.1171|486|288|1|0|募集中|1|1051|31||3_2019-05-27|005455|建信睿豐純債定期開放債券|1.0291|1.0291|0.0001|0.0097|1794|1803|2|2|募集中|4|1051|||3_2019-05-27|000994|建信睿盈混合A|0.9840|0.9840|0.0070|0.7165|3099|3145|1|1|募集中|2|1051|||3_2019-05-27|000995|建信睿盈混合C|0.9440|0.9440|0.0060|0.6397|3009|3093|1|1|募集中|2|1051|||3_2019-05-27|000875|建信穩定得利債券A|1.2880|1.2880|0.0010|0.0777|2132|2094|1|1|募集中|4|1051|||3_2019-05-27|000876|建信穩定得利債券C|1.2650|1.2650|0.0010|0.0791|2133|2111|1|1|募集中|4|1051|||3_2019-05-27|001948|建信穩定豐利債券A|1.1440|1.1440|0.0000|0.0000|1212|1212|2|2|募集中|4|1051|||3_2019-05-27|001949|建信穩定豐利債券C|1.1290|1.1290|0.0010|0.0887|2194|2175|2|2|募集中|4|1051|||3_2019-05-27|000435|建信穩定添利債A|1.1130|1.4450|-0.0010|-0.0898|362|454|1|1|募集中|4|1051|||3_2019-05-27|000723|建信穩定添利債C|1.0380|1.2990|-0.0010|-0.0962|366|369|1|1|募集中|4|1051|||3_2019-05-27|531008|建信穩定增利債A|1.7740|1.7740|0.0010|0.0564|2347|2019|1|1|募集中|4|1051|||3_2019-05-27|530008|建信穩定增利債C|1.7320|2.0050|0.0000|0.0000|1723|1723|1|1|2008年8月4開始辦理日常贖回及基金轉換業務|4|1051|||2_2019-05-27|150036|建信穩健|1.0200|0.0000|0.0000|0.0000|1489|1489|1|0||1|1051|||3_2019-05-27|001205|建信穩健回報混合|1.0150|1.1600|0.0010|0.0986|2151|2296|0|1|募集中|2|1051|||3_2019-05-27|001781|建信現代服務業股票|0.9840|0.9840|0.0140|1.4433|3807|3956|2|2|募集中|1|1051|||3_2019-05-27|000056|建信消費升級混合|1.8050|1.8050|0.0060|0.3335|3001|2798|1|1|募集中|2|1051|||3_2019-05-27|001276|建信新經濟混合|0.7680|0.7680|0.0040|0.5236|2827|3001|1|1|募集中|2|1051|||3_2019-05-27|000756|建信新藍籌股票|1.3070|1.3070|0.0190|1.4752|4242|3989|1|1|募集中|1|1051|||3_2019-05-24|539002|建信新興市場混合(QDII)|0.8830|0.8830|0.0020|0.2270|2608|2652|1|1|2011年7月6日 開放日常申購、贖回及定期定額投資業務|2|1051|23||3_2019-05-27|001070|建信信息產業股票|1.2220|1.2220|0.0160|1.3267|4001|3839|1|1|募集中|1|1051|||3_2019-05-27|165314|建信信用增強債(LOF)C|1.2810|1.2810|0.0010|0.0781|2310|2102|1|1|募集中|4|1051|21||3_2019-05-27|165311|建信信用增強債券(LOF)A|1.3050|1.4560|0.0010|0.0767|2309|2085|1|1|2011年9月9日上市交易|4|1051|21||3_2019-05-27|150123|建信央視50A|1.0242|0.0000|0.0005|0.0488|1977|1988|2|2|募集中|1|1051|||3_2019-05-27|150124|建信央視50B|0.6306|0.0000|0.0173|2.8208|4130|4907|2|2|募集中|1|1051|||3_2019-05-27|165312|建信央視財經50|0.8274|2.0170|0.0089|1.0874|3264|3516|1|1|募集中|1|1051|31||3_2019-05-27|530005|建信優化配置混合|1.2399|1.8387|0.0055|0.4456|2985|2940|1|1||2|1051|||3_2019-05-27|165313|建信優勢動力混合(LOF)|1.3180|1.3180|0.0120|0.9188|3608|3324|1|1|募集中|2|1051|21||3_2019-05-27|530003|建信優選成長混合|1.7952|3.2452|0.0268|1.5155|4715|4045|1|1||2|1051|||3_2016-10-14|165316|建信有色金屬分級|1.0011|1.0115|-0.0052|-0.5167|122|105|1|1|募集中|1|1051|31||3_2016-10-14|150333|建信有色金屬分級A|1.0523|1.0731|0.0002|0.0190|1861|1847|1|0|募集中|1|1051|31||3_2016-10-14|150334|建信有色金屬分級B|0.9499|0.9499|-0.0106|-1.1036|70|57|1|0|募集中|1|1051|31||3_2019-05-27|510090|建信責任ETF|1.6545|1.9738|0.0159|0.9703|3992|3380|1|1|2010年7月14日起開始辦理日常申購業務|1|1051|22,31||3_2019-05-27|530009|建信增強債券A|1.6030|1.7180|0.0000|0.0000|1724|1724|1|1|2009年7月3日起,開始辦理日常申購及基金轉換業務|4|1051|||1_2019-05-27|531009|建信增強債券C|1.5400|1.6550|0.0000|0.0000|1728|1728|1|1|2009年7月3日起,開始辦理日常申購及基金轉換業務|4|1051|||1_2019-05-27|004798|建信智享添鑫定期開放混合|0.9899|0.9899|0.0005|0.0505|1971|2002|2|2|募集中|2|1051|||3_2019-05-27|001304|建信鑫安回報混合|1.0150|1.1600|0.0010|0.0986|2157|2297|0|1|募集中|2|1051|||3_2019-05-27|001408|建信鑫豐回報混合A|1.0629|1.0629|0.0000|0.0000|1156|1156|1|1|募集中|2|1051|||3_2019-05-27|002141|建信鑫豐回報混合C|1.0560|1.0560|0.0000|0.0000|1247|1247|2|2|募集中|2|1051|||3_2019-05-27|004652|建信鑫利回報靈活配置混合A|0.8610|0.8610|0.0087|1.0208|3248|3429|2|2|募集中|2|1051|||3_2019-05-27|004653|建信鑫利回報靈活配置混合C|0.8782|0.8782|0.0088|1.0122|3255|3420|2|2|募集中|2|1051|||3_2018-04-25|001700|建信鑫盛回報混合|1.1114|1.1114|0.0043|0.3884|2880|2867|2|2|募集中|2|1051|||3_2019-05-27|004618|建信鑫穩回報靈活配置混合C|0.9568|0.9568|0.0058|0.6099|2995|3072|2|2|募集中|2|1051|||3_2015-11-25|001519|建信鑫?;乇榛釓渲脇1.0570|1.0570|0.0000|0.0000|1167|1167|1|1|募集中|2|1051|||3_2019-05-27|006990|建信中短債純債債券C|1.0044|1.0044|0.0002|0.0199|1855|1871|2|2|募集中|4|1051|||3_2019-05-27|001825|建信中國制造2025|0.8362|0.8362|0.0103|1.2471|3430|3757|2|2|募集中|1|1051|||3_2019-05-27|000729|建信中小盤先鋒股票|1.2450|1.2450|0.0220|1.7989|4449|4318|1|1|募集中|1|1051|||3_2019-05-27|000478|建信中證500指數增強|1.9263|1.9263|0.0441|2.3430|5076|4658|1|1|募集中|1|1051|31||3_2019-05-27|530020|建信轉債增強債券A|2.3020|2.3020|0.0000|0.0000|1726|1726|0|1|募集中|4|1051|||3_2019-05-27|531020|建信轉債增強債券C|2.2440|2.2440|0.0000|0.0000|1729|1729|0|1|募集中|4|1051|||3_2019-05-24|002448|江信匯福|0.9784|1.0049|-0.0028|-0.2854|181|155|2|2|募集中|4|1085|||3_2019-05-24|000583|江信聚福定開債|1.0526|1.3526|0.0003|0.0285|1872|1889|1|0|募集中|4|1085|||3_2019-05-27|002723|江信祺福A|1.0660|1.0660|0.0018|0.1691|2474|2506|2|2|募集中|4|1085|||3_2019-05-27|002724|江信祺福C|1.0549|1.0549|0.0017|0.1614|2462|2489|2|2|募集中|4|1085|||3_2019-05-27|001675|江信同?;旌螦|0.9209|0.9594|0.0146|1.6109|3868|4150|1|0|募集中|2|1085|||3_2019-05-27|001676|江信同?;旌螩|0.9045|0.9380|0.0144|1.6178|3859|4155|1|0|募集中|2|1085|||3_2019-05-27|519712|交銀阿爾法核心混合|2.0470|2.8800|0.0470|2.3500|5115|4665|1|1|募集中|2|1023|||3_2019-05-27|519710|交銀策略回報混合|1.1410|1.6320|0.0060|0.5286|3052|3006|1|1|募集中|2|1023|||3_2019-05-27|519727|交銀成長30混合|1.0400|1.5000|0.0280|2.7668|4777|4886|1|1|募集中|2|1023|||3_2019-05-27|519692|交銀成長混合A|3.5555|4.3615|0.0713|2.0464|5191|4453|1|1||2|1023|||3_2019-05-27|960016|交銀成長混合H|3.5735|3.5735|0.0716|2.0446|5192|4452|2|2|募集中|2|1023|||3_2019-05-27|005001|交銀持續成長主題混合|1.1561|1.1561|0.0295|2.6185|4830|4813|2|2|募集中|1|1023|||3_2019-05-27|006223|交銀創新成長混合|1.1650|1.1650|0.0246|2.1571|4598|4537|2|2|募集中|2|1023|||3_2019-05-27|519718|交銀純債債券A|1.0780|1.2870|0.0000|0.0000|1700|1700|1|1|募集中|4|1023|||3_2019-05-27|519720|交銀純債債券C|1.0720|1.2510|-0.0010|-0.0932|535|412|1|1|募集中|4|1023|||3_2019-05-27|519732|交銀定期支付雙息平衡混合|2.9490|2.9490|0.0490|1.6897|5128|4218|1|1|募集中|2|1023|||3_2019-05-27|519730|交銀定期支付月月豐債券A|1.4470|1.4470|-0.0010|-0.0691|538|575|1|1|募集中|4|1023|||3_2019-05-27|519731|交銀定支月月豐債C|1.4120|1.4120|-0.0010|-0.0708|539|566|1|1|募集中|4|1023|||3_2019-05-27|519755|交銀多策略回報混合A|1.2490|1.2490|0.0000|0.0000|1707|1707|1|1|募集中|2|1023|||3_2019-05-27|519761|交銀多策略回報混合C|1.2550|1.2550|0.0010|0.0797|2344|2114|2|2|募集中|2|1023|||3_2019-05-27|519743|交銀豐潤收益債A|1.0263|1.2313|-0.0011|-0.1071|321|305|1|0|募集中|4|1023|||3_2019-05-27|519745|交銀豐潤收益債C|1.0533|1.1743|-0.0011|-0.1043|322|314|1|0|募集中|4|1023|||3_2018-04-17|519758|交銀豐碩收益債券C|1.0150|1.0480|0.0000|0.0000|1708|1708|2|2|募集中|4|1023|||3_2019-05-27|519746|交銀豐享收益債券A|2.0350|2.1260|0.0000|0.0000|1704|1704|2|2|募集中|4|1023|||3_2019-05-27|519748|交銀豐享收益債券C|1.0600|1.2020|0.0000|0.0000|1705|1705|1|0|募集中|4|1023|||3_2019-05-27|519740|交銀豐盈收益債A|1.0710|1.2530|-0.0010|-0.0933|542|410|1|0|募集中|4|1023|||3_2017-10-27|519749|交銀豐澤收益債A|1.0260|1.1480|0.0160|1.5842|4037|4124|1|0|募集中|4|1023|||3_2019-05-27|519756|交銀國企改革混合|0.9490|0.9490|0.0130|1.3889|3724|3901|1|1|募集中|2|1023|||3_2019-05-27|164905|交銀國證新能源指數分級|0.9230|0.6270|0.0220|2.4417|4468|4719|1|1|募集中|1|1023|31||3_2019-05-27|150217|交銀國證新能源指數分級A|1.0180|1.2040|0.0010|0.0983|2280|2288|1|1|募集中|1|1023|31||3_2019-05-27|150218|交銀國證新能源指數分級B|0.8280|0.1160|0.0430|5.4777|5066|5173|1|0|募集中|1|1023|31||3_2019-05-27|006202|交銀核心資產混合|0.9833|0.9833|0.0099|1.0171|3368|3425|2|2|募集中|2|1023|||3_2019-05-27|519779|交銀滬港深價值精選混合|1.0560|1.1510|0.0100|0.9560|3418|3359|2|2|募集中|2|1023|||3_2019-05-24|519696|交銀環球精選混合(QDII)|1.9100|2.3700|0.0080|0.4206|3208|2917|1|1||1|1023|23||3_2019-05-27|519778|交銀經濟新動力混合|1.2582|1.2582|0.0364|2.9792|4988|4939|2|2|募集中|2|1023|||3_2019-05-27|519767|交銀科技創新混合|1.1430|1.1530|0.0400|3.6265|5040|5077|2|2|募集中|2|1023|||3_2019-05-27|519694|交銀藍籌混合|0.9064|1.1744|0.0178|2.0032|4150|4432|1|1||2|1023|||1_2018-12-10|519781|交銀領先回報混合|1.1990|1.1990|0.0010|0.0835|2345|2138|2|2|募集中|2|1023|||3_2019-05-27|519733|交銀強化回報債券A|1.0350|1.2430|-0.0010|-0.0965|540|366|1|1|募集中|4|1023|||3_2019-05-27|519735|交銀強化回報債券C|1.0220|1.2190|-0.0010|-0.0978|541|350|1|1|募集中|4|1023|||3_2019-05-27|519702|交銀趨勢優先混合|1.3790|1.8790|0.0100|0.7305|3417|3152|1|1|2011年2月24日 開放日常申購、贖回業務|2|1023|||3_2019-05-24|519709|交銀全球資源混合(QDII)|1.3870|1.4100|0.0030|0.2168|2758|2642|1|1||2|1023|23||3_2019-05-27|519753|交銀榮和保本混合|1.0140|1.0140|0.0010|0.0987|2343|2302|1|1|募集中|5|1023|||3_2019-05-27|519729|交銀榮泰保本混合|1.3180|1.4530|-0.0010|-0.0758|537|553|1|1|募集中|5|1023|||3_2019-05-27|519726|交銀榮祥保本混合|1.0750|1.4460|0.0000|0.0000|1702|1702|2|2|募集中|5|1023|||3_2019-05-27|519766|交銀榮鑫保本混合|1.0410|1.0410|0.0000|0.0000|1712|1712|2|2|募集中|5|1023|||3_2019-05-27|159913|交銀深證300價值ETF |1.7730|1.7730|0.0320|1.8380|4898|4342|1|1|2011年10月25日 開放日常申購、贖回業務|1|1023|22,31||3_2019-05-27|519706|交銀深證300價值聯接|1.6570|1.6570|0.0280|1.7188|4776|4251|1|1|2011年10月25日 開放日常申購贖回|1|1023|22,31||3_2019-05-27|510010|交銀上證180治理ETF|1.1060|1.2310|0.0100|0.9124|3412|3320|1|1|場內交易|1|1023|22||3_2019-05-27|519686|交銀上證180治理ETF聯接|1.2420|1.2420|0.0110|0.8936|3505|3304|1|1|2009年12月29日開放申購、贖回、定投和轉換業務|1|1023|||3_2019-05-27|519773|交銀施羅德數據產業混合|0.8070|0.8070|0.0190|2.4112|4275|4701|2|2|募集中|2|1023|||3_2019-05-27|519683|交銀雙利債券A/B|1.1690|1.5070|0.0010|0.0856|2341|2154|1|1|募集中|4|1023|||3_2019-05-27|519685|交銀雙利債券C|1.1300|1.4650|0.0010|0.0886|2342|2172|1|1|募集中|4|1023|||3_2019-05-27|519723|交銀雙輪動債券A|1.0720|1.3240|0.0000|0.0000|1701|1701|1|1|募集中|4|1023|||3_2019-05-27|519725|交銀雙輪動債券C|1.0690|1.2910|-0.0010|-0.0935|536|406|1|1|募集中|4|1023|||3_2019-05-27|519690|交銀穩健配置混合A|1.2687|3.6587|0.0180|1.4392|4195|3947|1|1||2|1023|||3_2019-05-27|519698|交銀先鋒混合|1.2953|1.6993|0.0497|3.9900|5130|5115|1|1||2|1023|||3_2019-05-27|519704|交銀先進制造混合|1.8150|2.9420|0.0280|1.5669|4775|4113|1|1|募集中|2|1023|||3_2019-05-27|519714|交銀消費新驅動股票|1.0400|2.6110|0.0080|0.7752|3209|3204|2|2|募集中|1|1023|||3_2019-05-27|519736|交銀新成長混合|2.0980|2.4980|0.0240|1.1572|4584|3613|1|1|募集中|2|1023|||3_2019-05-27|519752|交銀新回報混合A|1.1710|1.1910|0.0000|0.0000|1706|1706|1|1|募集中|2|1023|||3_2019-05-27|519760|交銀新回報混合C|4.0500|4.0700|0.0000|0.0000|1710|1710|2|2|募集中|2|1023|||3_2019-05-27|519772|交銀新生活力靈活配置混合|1.4820|1.4820|0.0310|2.1365|4878|4519|2|2|募集中|2|1023|||3_2019-05-27|164902|交銀信用添利債券(LOF)|1.2640|1.6050|-0.0010|-0.0791|506|536|1|1|募集中|4|1023|||3_2019-05-27|004075|交銀醫藥創新股票|1.2856|1.2856|0.0094|0.7366|3338|3156|2|2|募集中|1|1023|||3_2019-05-27|519697|交銀優勢行業混合|3.3040|3.7100|0.0740|2.2910|5198|4619|1|1||2|1023|||2_2019-05-27|519768|交銀優選回報混合A|1.0860|1.1460|0.0000|0.0000|1713|1713|2|2|募集中|2|1023|||3_2019-05-27|519769|交銀優選回報混合C|1.0780|1.1380|-0.0010|-0.0927|545|419|2|2|募集中|2|1023|||3_2019-05-27|519770|交銀優擇回報混合A|1.0720|1.1470|0.0000|0.0000|1714|1714|2|2|募集中|2|1023|||3_2019-05-27|519771|交銀優擇回報混合C|1.0840|1.1590|0.0000|0.0000|1715|1715|2|2|募集中|2|1023|||3_2019-05-27|519762|交銀裕通純債債券A|1.0150|1.1000|-0.0010|-0.0984|543|344|2|2|募集中|4|1023|||3_2019-05-27|519763|交銀裕通純債債券C|1.0340|1.1070|-0.0010|-0.0966|544|365|2|2|募集中|4|1023|||3_2018-05-16|519774|交銀裕興純債A|1.0540|1.0620|0.0000|0.0000|1716|1716|2|2|募集中|4|1023|||3_2018-05-16|519775|交銀裕興純債C|1.0190|1.0190|0.0000|0.0000|1717|1717|2|2|募集中|4|1023|||3_2019-05-27|519776|交銀裕盈純債債券A|1.0620|1.1120|0.0000|0.0000|1718|1718|2|2|募集中|4|1023|||3_2019-05-27|519680|交銀增利A/B|1.0327|1.6767|-0.0001|-0.0097|971|909|1|1||4|1023|||3_2019-05-27|519682|交銀增利債券C|1.0304|1.6254|-0.0001|-0.0097|972|910|1|1||4|1023|||3_2019-05-24|164906|交銀中國互聯網指數(QDII-LOF)|1.1100|1.1100|-0.0040|-0.3591|148|131|1|1||1|1023|21,23,31||3_2019-05-27|006745|交銀中債1-3年農發債指數A|1.0037|1.0057|-0.0003|-0.0299|810|773|2|2|募集中|1|1023|||3_2019-05-27|006746|交銀中債1-3年農發債指數C|1.0000|1.0000|0.0000|0.0000|1452|1452|2|2|募集中|1|1023|||3_2019-05-27|164907|交銀中證互聯網金融指數分級|0.8310|0.5750|0.0260|3.2298|4687|5014|1|1|募集中|1|1023|31||3_2019-05-27|150317|交銀中證互聯網金融指數分級A|1.0080|1.2180|0.0010|0.0993|2289|2309|1|0|募集中|1|1023|31||3_2019-05-27|150318|交銀中證互聯網金融指數分級B|0.6540|0.0980|0.0510|8.4577|5138|5214|1|0|募集中|1|1023|31||3_2019-05-27|164908|交銀中證環境治理指數分級|0.5310|0.5310|0.0120|2.3121|3607|4629|1|1|募集中|1|1023|31||3_2016-07-18|150319|交銀中證環境治理指數分級A|1.0560|1.0560|0.0010|0.0948|2290|2226|1|0|募集中|1|1023|31||3_2016-07-18|150320|交銀中證環境治理指數分級B|0.8420|0.8420|-0.0170|-1.9790|46|32|1|0|募集中|1|1023|31||3_2019-05-27|519738|交銀周期回報混合A|1.1290|1.5280|0.0000|0.0000|1703|1703|1|1|募集中|2|1023|||3_2019-05-27|519759|交銀周期回報混合C|1.1260|1.4850|0.0000|0.0000|1709|1709|2|2|募集中|2|1023|||3_2019-05-27|519700|交銀主題優選混合|1.2110|2.1380|0.0170|1.4238|4115|3931|1|1|2010年7月15日起開始辦理日常場外和場內的申購、贖回業務|2|1023|||3_2018-09-25|519764|交銀卓越回報靈活配置混合|1.0830|1.1030|0.0000|0.0000|1711|1711|2|2|募集中|2|1023|||3_2019-05-27|006344|金MSCI低波動C|1.1345|1.1345|0.0094|0.8355|3339|3257|2|2|募集中|1|1091|||3_2019-05-27|004223|金信多策略精選混合|1.0393|1.5656|0.0001|0.0096|1786|1796|2|2|募集中|2|1105|||3_2019-05-27|005117|金信價值精選混合A|0.6620|0.6620|0.0289|4.5648|4795|5152|2|2|募集中|2|1105|||3_2019-05-27|005118|金信價值精選混合C|0.6681|0.6681|0.0291|4.5540|4824|5151|2|2|募集中|1|1105|||3_2019-05-27|002862|金信量化精選混合發起式|0.7410|0.7410|0.0290|4.0730|4804|5119|2|2|募集中|2|1105|||3_2019-05-27|004222|金信民旺債券A|0.9484|0.9484|-0.0043|-0.4513|131|114|2|2|募集中|4|1105|||3_2019-05-27|004402|金信民旺債券C|0.9384|0.9384|-0.0043|-0.4561|132|112|2|2|募集中|4|1105|||3_2019-05-27|004400|金信民興債券A|1.6010|1.9960|-0.0004|-0.0250|751|816|2|2|募集中|4|1105|||3_2019-05-27|004401|金信民興債券C|1.1736|1.1736|-0.0003|-0.0256|798|814|2|2|募集中|4|1105|||3_2019-05-27|002863|金信深圳成長混合發起式|1.0890|1.0890|0.0450|4.3103|5085|5141|2|2|募集中|1|1105|||3_2019-05-27|006692|金信消費升級股票A|0.9539|1.0539|0.0084|0.8884|3232|3300|2|2|募集中|1|1105|||3_2019-05-27|002256|金信新能源汽車混合|0.8090|0.8090|0.0060|0.7472|3023|3166|2|2|募集中|2|1105|||3_2019-05-27|002849|金信智能中國2025混合|1.0960|1.0960|0.0100|0.9208|3391|3328|2|2|募集中|2|1105|||3_2019-05-27|002810|金信轉型創新成長混合|0.8220|0.8220|0.0160|1.9851|4013|4424|2|2|募集中|2|1105|||3_2019-05-27|210006|金鷹保本混合|1.1088|1.3016|0.0006|0.0541|2021|2011|1|1|2011年6月17日 開放日常申購、贖回業務|5|1036|||3_2019-05-27|002425|金鷹保本混合C|1.1104|1.6104|0.0006|0.0541|2003|2010|2|2|募集中|5|1036|||3_2019-05-27|001366|金鷹產業整合混合|0.6540|0.6540|0.0080|1.2384|3180|3745|1|0|募集中|2|1036|||3_2019-05-27|210008|金鷹策略配置混合|1.0137|1.6137|0.0259|2.6220|4663|4815|1|1|開放日常申購贖回業務2011年10月10日|2|1036|||3_2019-05-27|210001|金鷹成份優選混合|0.8190|2.7134|0.0134|1.6634|3749|4192|1|1||2|1036|||3_2015-03-09|162106|金鷹持久回報分級A|1.0204|1.1319|0.0000|0.0000|1589|1589|0|0|募集中|4|1036|||3_2015-03-06|150078|金鷹持久回報分級B|1.4134|1.4134|-0.0001|-0.0071|961|968|1|0|募集中|4|1036|||3_2019-05-27|162105|金鷹持久增利債券(LOF)|1.0448|1.4105|0.0010|0.0958|2302|2239|1|1|募集中|4|1036|21||3_2019-05-27|002844|金鷹多元策略混合|1.1237|1.1237|0.0086|0.7712|3243|3196|2|2|募集中|2|1036|||3_2019-05-27|001951|金鷹改革紅利混合|0.9910|0.9910|0.0200|2.0597|4327|4459|2|2|募集中|2|1036|||3_2019-05-27|210009|金鷹核心資源混合|0.8260|0.9260|0.0170|2.1014|4107|4488|1|1|募集中|2|1036|||3_2019-05-27|210002|金鷹紅利價值混合|1.0781|2.2761|0.0108|1.0119|3453|3419|1|1|2009年1月6日起開始辦理日常申購、贖回業務|2|1036|||3_2019-05-27|210007|金鷹技術領先混合A|0.7080|1.0290|0.0070|0.9986|3132|3401|1|1|募集中|2|1036|||3_2019-05-27|002196|金鷹技術領先混合C|0.7250|0.7250|0.0070|0.9749|3118|3386|2|2|募集中|2|1036|||3_2019-05-27|001167|金鷹科技創新股票|0.5730|0.5730|0.0080|1.4159|3176|3920|1|1|募集中|1|1036|||3_2019-05-27|210010|金鷹靈活配置混合A|1.2007|1.4681|0.0022|0.1836|2627|2552|1|1|募集中|2|1036|||3_2019-05-27|210011|金鷹靈活配置混合C|1.1235|1.3662|0.0019|0.1694|2498|2507|1|1|募集中|2|1036|||3_2019-05-27|001298|金鷹民族新興混合|1.0890|1.0890|0.0450|4.3103|5082|5140|1|0|募集中|2|1036|||3_2019-05-27|003833|金鷹添富純債債券|1.0790|1.0840|-0.0005|-0.0463|697|703|2|2|募集中|4|1036|||3_2019-05-27|005010|金鷹添瑞中短債A|1.0250|1.0830|0.0001|0.0098|1789|1809|2|2|募集中|4|1036|||3_2019-05-27|005011|金鷹添瑞中短債C|1.0189|1.0759|0.0001|0.0098|1790|1810|2|2|募集中|4|1036|||3_2019-05-27|004033|金鷹添榮純債債券|1.0620|1.1190|-0.0003|-0.0282|797|794|2|2|募集中|1|1036|||3_2019-05-27|003163|金鷹添益純債債券|1.0325|1.1230|-0.0004|-0.0387|739|742|2|2|募集中|4|1036|||3_2019-05-27|003384|金鷹添盈純債債券|1.0205|1.1275|0.0000|0.0000|1425|1425|2|2|募集中|4|1036|||3_2019-05-27|210004|金鷹穩健成長混合|1.1600|1.8900|0.0420|3.7567|5058|5098|1|1|2010年5月14日起開始辦理日常申購、贖回業務|2|1036|||3_2019-05-27|003853|金鷹信息產業股票A|1.2946|1.3126|0.0386|3.0732|5022|4966|2|2|募集中|1|1036|||3_2019-05-27|210003|金鷹行業優勢混合|1.1020|1.4920|0.0329|3.0774|4916|4969|1|1|2009年8月21日起開始辦理日常申購、贖回業務|2|1036|||3_2019-05-27|000110|金鷹元安保本混合A|1.1655|1.4647|0.0012|0.1031|2372|2331|2|2|募集中|5|1036|||3_2019-05-27|002513|金鷹元安保本混合C|1.1424|1.1424|0.0011|0.0964|2356|2247|2|2|募集中|5|1036|||3_2019-05-27|210014|金鷹元豐保本混合|1.0454|1.2797|0.0038|0.3648|2801|2836|1|1|募集中|5|1036|||3_2019-05-27|002681|金鷹元和保本A|0.8252|0.8502|0.0140|1.7258|3817|4259|2|2|募集中|5|1036|||3_2019-05-27|002682|金鷹元和保本C|0.8176|0.8326|0.0137|1.7042|3766|4232|2|2|募集中|5|1036|||3_2015-05-04|162109|金鷹元盛分級債A|1.0000|1.0930|-0.0220|-2.1526|36|25|0|0|募集中|4|1036|||3_2015-05-04|150132|金鷹元盛分級債B|1.0000|1.0470|-0.0470|-4.4890|18|11|1|0|募集中|4|1036|||3_2019-05-27|162108|金鷹元盛債券(LOF)|1.1750|1.2370|0.0000|0.0000|1590|1590|1|1|募集中|4|1036|21||3_2019-05-27|002490|金鷹元祺保本混合|1.1371|1.1371|0.0001|0.0088|1759|1768|2|2|募集中|5|1036|||3_2019-05-27|002303|金鷹智慧生活混合|0.9100|0.9100|0.0080|0.8869|3189|3298|2|2|募集中|2|1036|||3_2019-05-27|003502|金鷹鑫瑞混合A|1.1261|1.1261|-0.0005|-0.0444|692|713|2|2|募集中|2|1036|||3_2019-05-27|003503|金鷹鑫瑞混合C|1.2711|1.2711|-0.0005|-0.0393|693|732|2|2|募集中|2|1036|||3_2019-05-27|162102|金鷹中小盤精選混合|1.0110|2.9075|0.0149|1.4958|3888|4014|1|1||2|1036|||3_2019-05-27|162107|金鷹中證500分級|0.6746|0.6746|0.0096|1.4436|3352|3957|1|1|募集中|1|1036|31||3_2016-08-24|150088|金鷹中證500分級A|1.0324|1.2652|0.0002|0.0194|1858|1855|1|0|募集中|1|1036|31||3_2016-08-24|150089|金鷹中證500分級B|1.1936|2.3874|0.0014|0.1174|2422|2385|1|0|募集中|1|1036|31||3_2019-05-27|210005|金鷹主題優勢混合|1.3340|1.3340|0.0450|3.4911|5086|5067|1|1|2011年1月21日開放日常申購、贖回業務|2|1036|||3_2019-05-27|620007|金元順安保本混合A|0.9920|1.1130|0.0150|1.5353|3951|4070|1|1|2011年11月15日 開放日常申購(贖回、轉換、定期定額投資)業務|5|1059|||3_2019-05-27|001375|金元順安保本混合C|0.9890|0.9890|0.0150|1.5400|3901|4078|2|2|募集中|5|1059|||3_2019-05-27|620001|金元順安寶石動力混合|1.1130|1.1730|0.0168|1.5326|4065|4065|1|1||2|1059|||3_2019-05-27|620002|金元順安成長動力靈活配置混合|0.8990|1.1190|0.0150|1.6968|3950|4225|1|1|2008年9月17日起開始辦理日常申購、贖回業務|2|1059|||3_2019-05-27|620003|金元順安豐利債券|1.0540|1.3430|0.0040|0.3810|2873|2857|1|1|2009年6月22日起開始辦理日常申購、贖回業務|4|1059|||3_2019-05-27|620009|金元順安豐祥債券|1.0660|1.2660|-0.0010|-0.0937|550|400|2|2|募集中|4|1059|||3_2018-08-21|620005|金元順安核心動力混合|0.8840|1.0640|0.0080|0.9132|3212|3322|1|1|2010年5月10日起開始辦理日常申購、贖回業務|2|1059|||3_2019-05-27|620004|金元順安價值增長混合|0.6340|0.6340|0.0140|2.2581|3834|4599|1|1|2009年12月8日起開始辦理日常申購、贖回業務|2|1059|||3_2019-05-27|003135|金元順安灃楹債券|1.0909|1.0909|0.0039|0.3588|2805|2822|2|2|募集中|4|1059|||3_2019-05-27|004093|金元順安桉盛債券A|1.0975|1.0975|-0.0004|-0.0364|750|760|2|2|募集中|2|1059|||3_2019-05-27|620006|金元順安消費主題混合|0.9930|0.9930|0.0070|0.7099|3139|3139|1|1|2010年10月11日起開始辦理日常申購、贖回業務|2|1059|||3_2019-01-11|620008|金元順安新經濟主題混合|1.0310|1.0310|0.0000|0.0000|1736|1736|1|1|募集中|2|1059|||3_2019-05-27|001750|景瑞收益定期開放債券|1.0260|1.0730|0.0000|0.0000|1184|1184|2|2|募集中|4|1030|||3_2018-03-09|159924|景順300等權ETF|1.4400|1.4400|0.0000|0.0000|1557|1557|1|1|募集中|1|1030|31||3_2019-05-27|001422|景順安享回報混合A|1.1080|1.1990|0.0000|0.0000|1159|1159|1|1|募集中|2|1030|||3_2019-05-27|001423|景順安享回報混合C|1.0970|1.1880|0.0000|0.0000|1160|1160|1|1|募集中|2|1030|||3_2019-05-27|000242|景順策略精選混合|1.0940|1.6440|0.0260|2.4345|4666|4715|1|1|募集中|2|1030|||3_2019-05-27|512280|景順長城MSCI中國A股國際通ETF|0.9714|0.9714|0.0112|1.1664|3520|3631|2|2|募集中|1|1030|||3_2019-05-24|262001|景順長城大中華混合(QDII)|1.3660|1.5420|0.0000|0.0000|1635|1635|1|1|2011年10月17日 開放日常申購、贖回業務|2|1030|23||3_2019-05-27|002244|景順長城低碳科技主題混合|0.9270|0.9770|0.0280|3.1146|4763|4974|2|2|募集中|2|1030|||3_2019-05-27|162605|景順長城鼎益混合LOF|1.5640|4.2920|0.0230|1.4925|4531|4008|1|1||2|1030|21||3_2019-05-27|260103|景順長城動力平衡混合|1.1734|3.4734|0.0071|0.6088|3141|3070|1|1||2|1030|||3_2019-05-27|001535|景順長城改革機遇混合|0.9430|0.9430|0.0200|2.1668|4321|4547|1|0|募集中|2|1030|||3_2019-05-27|260111|景順長城公司治理混合|1.1580|1.9360|0.0150|1.3123|3938|3825|1|1|2008年12月1日起開始辦理本基金基金份額的日常贖回業務|2|1030|||3_2019-05-27|260116|景順長城核心競爭力混合|2.9800|3.1300|0.0290|0.9827|4815|3393|1|1|2012年1月10日 開放日常申購、贖回業務|2|1030|||3_2019-05-27|000979|景順長城滬港深精選股票|1.1200|1.1200|0.0030|0.2686|2680|2707|1|1|募集中|1|1030|||3_2019-05-27|001975|景順長城環保優勢股票|1.4780|1.4780|0.0320|2.2130|4894|4568|2|2|募集中|1|1030|||3_2019-05-27|260110|景順長城精選藍籌混合|1.1730|1.5970|0.0100|0.8598|3409|3278|1|1|2009年4月17日開始辦理日常申購業務|2|1030|||1_2019-05-27|002065|景順長城景盛雙息收益債券A|1.1020|1.1020|-0.0010|-0.0907|411|446|2|2|募集中|4|1030|||3_2019-05-27|002066|景順長城景盛雙息收益債券C|1.0870|1.0870|0.0000|0.0000|1233|1233|2|2|募集中|4|1030|||3_2019-05-27|003504|景順長城景頤豐利債券A|1.0319|1.0857|-0.0016|-0.1548|275|246|2|2|募集中|4|1030|||3_2019-05-27|003505|景順長城景頤豐利債券C|1.0296|1.0833|-0.0017|-0.1648|267|234|2|2|募集中|4|1030|||3_2018-08-02|002842|景順長城景盈金利債券A|1.0448|1.0448|0.0000|0.0000|1370|1370|2|2|募集中|4|1030|||3_2018-08-02|002843|景順長城景盈金利債券C|1.0373|1.0373|0.0000|0.0000|1371|1371|2|2|募集中|4|1030|||3_2019-05-27|002796|景順長城景盈雙利債A|1.1032|1.1082|-0.0016|-0.1448|271|251|2|2|募集中|4|1030|||3_2019-05-27|002797|景順長城景盈雙利債C|1.0931|1.0961|-0.0016|-0.1462|272|249|2|2|募集中|4|1030|||3_2019-05-27|000978|景順長城量化精選股票|1.2170|1.2700|0.0290|2.4411|4801|4717|1|1|募集中|1|1030|||3_2019-05-27|001974|景順長城量化新動力股票|1.3680|1.3680|0.0160|1.1834|4009|3666|2|2|募集中|1|1030|||3_2019-05-27|001362|景順長城領先回報混合A|1.2070|1.2660|0.0070|0.5833|3106|3043|1|1|募集中|2|1030|||3_2019-05-27|001379|景順長城領先回報混合C|1.3670|1.4340|0.0080|0.5887|3181|3049|2|2|募集中|2|1030|||3_2019-05-27|260109|景順長城內需貳號混合|1.1410|3.1270|0.0170|1.5125|4109|4036|1|1||2|1030|||3_2019-05-27|260104|景順長城內需增長混合|6.0760|7.9320|0.0890|1.4866|5211|4002|1|1||2|1030|||3_2019-05-27|260112|景順長城能源基建混合|1.4060|2.2690|0.0060|0.4286|3045|2925|1|1|2009年11月30日開始辦理本基金(基金代碼:260112)的日常申購、贖回及轉換業務|2|1030|||3_2019-05-27|000020|景順長城品質投資混合|1.8350|2.0030|0.0430|2.3996|5062|4695|1|1|募集中|2|1030|||3_2018-10-26|510420|景順長城上證180ETF|1.1490|1.1490|-0.0090|-0.7772|83|73|1|1|募集中|1|1030|22,31||3_2018-04-27|263001|景順長城上證180聯接|1.4050|1.4050|0.0000|0.0000|1636|1636|1|1|募集中|1|1030|22,31||3_2019-05-27|002792|景順長城順益回報混合A|1.1372|1.1372|-0.0017|-0.1493|265|247|2|2|募集中|2|1030|||3_2019-05-27|002793|景順長城順益回報混合C|1.1247|1.1247|-0.0016|-0.1421|270|253|2|2|募集中|2|1030|||3_2019-05-27|005326|景順長城泰恒回報混合C|0.9612|0.9612|0.0148|1.5638|3882|4110|2|2|募集中|2|1030|||3_2019-05-27|001506|景順長城泰和回報混合A|1.2100|1.2100|0.0010|0.0827|2168|2132|1|0|募集中|2|1030|||3_2019-05-27|001507|景順長城泰和回報混合C|1.1960|1.1960|0.0010|0.0837|2169|2140|2|2|募集中|2|1030|||3_2019-05-27|001407|景順長城穩健回報混合C|1.1570|1.1570|-0.0010|-0.0864|396|498|2|2|募集中|2|1030|||3_2019-05-27|260108|景順長城新興成長混合|1.5660|3.1030|0.0230|1.4906|4536|4007|1|1||2|1030|||3_2019-05-27|000688|景順長城研究精選股票|1.4000|1.4200|0.0230|1.6703|4520|4199|1|1|募集中|1|1030|||3_2019-05-27|000532|景順長城優勢企業混合|1.9170|1.9170|0.0100|0.5244|3376|3002|1|1|募集中|2|1030|||3_2019-05-27|260101|景順長城優選混合|2.1667|4.6033|0.0412|1.9384|5048|4397|1|1||2|1030|||3_2019-05-27|260117|景順長城支柱產業混合|1.2200|1.5000|0.0140|1.1609|3826|3619|1|1|募集中|2|1030|||3_2019-05-27|000772|景順長城中國回報混合|1.1500|1.1500|0.0240|2.1314|4562|4512|1|1|募集中|2|1030|||3_2019-05-27|260115|景順長城中小盤混合|1.0520|1.6120|0.0300|2.9354|4848|4928|1|1|2011年5月26日 開放日常申購、贖回業務|2|1030|||3_2019-05-27|162607|景順長城資源壟斷混合LOF|0.4660|3.0120|0.0100|2.1930|3402|4559|1|1||2|1030|21||3_2019-05-27|000418|景順成長之星股票|1.7280|1.7280|0.0470|2.7960|5109|4895|1|1|募集中|1|1030|||3_2019-05-27|000311|景順滬深300指|1.9590|2.2990|0.0220|1.1358|4445|3585|1|1|募集中|1|1030|31||3_2019-05-27|000252|景順景興信用純債A|1.2090|1.3430|0.0010|0.0828|2097|2133|1|1|募集中|4|1030|||3_2019-05-27|000253|景順景興信用純債C|1.1800|1.3110|0.0000|0.0000|1032|1032|1|1|募集中|4|1030|||3_2019-05-27|000385|景順景頤雙利債A|1.5550|1.5550|-0.0010|-0.0643|356|602|1|1|募集中|4|1030|||3_2019-05-27|000386|景順景頤雙利債C|1.5210|1.5210|-0.0010|-0.0657|357|594|1|1|募集中|4|1030|||3_2019-05-27|000181|景順四季金利純債A|1.1570|1.3390|-0.0020|-0.1726|201|220|1|1|募集中|4|1030|||3_2019-05-27|000182|景順四季金利純債C|1.1380|1.3140|-0.0010|-0.0878|336|482|1|1|募集中|4|1030|||3_2019-05-27|261001|景順穩定收益債A|1.0710|1.2760|0.0000|0.0000|1633|1633|1|1|2011年4月11日 開放日常申購、贖回業務|4|1030|||3_2019-05-27|261101|景順穩定收益債C|1.0640|1.2370|0.0000|0.0000|1634|1634|1|1|2011年4月11日 開放日常申購、贖回業務|4|1030|||3_2019-05-27|001194|景順穩健回報混合A|1.1770|1.1770|-0.0010|-0.0849|385|506|1|1|募集中|2|1030|||3_2019-05-27|261002|景順優信增利債A|1.4320|1.4420|-0.0020|-0.1395|235|257|1|1|2012年4月16日開放日常申購、贖回業務|4|1030|||3_2019-05-27|261102|景順優信增利債C|1.4060|1.4160|-0.0020|-0.1420|236|254|1|1|2012年4月16日開放日常申購、贖回業務|4|1030|||3_2019-05-27|000411|景順優質成長股票|1.0970|1.4470|0.0130|1.1993|3669|3689|1|1|募集中|1|1030|||3_2019-05-27|000465|景順鑫月薪定支債|1.0370|1.2910|-0.0010|-0.0963|363|367|1|0|募集中|4|1030|||3_2019-05-27|000586|景順中小創業精選股|1.3710|1.3710|0.0370|2.7736|4992|4888|1|1|募集中|1|1030|||3_2019-05-27|159935|景順中證500ETF|1.3772|1.3772|0.0330|2.4550|4925|4731|1|1|募集中|1|1030|22,25,31||3_2019-05-27|001455|景順中證500ETF聯接|0.6860|0.6860|0.0150|2.2355|3902|4582|1|1|募集中|1|1030|22,31||3_2019-05-27|003318|景順中證500行業中性低波動|0.9322|0.9322|0.0189|2.0694|4233|4465|2|2|募集中|1|1030|||3_2018-03-09|512210|景順中證800食飲ETF|2.0947|2.0947|0.0001|0.0048|1815|1752|1|1|募集中|1|1030|22,31||3_2019-05-27|512220|景順中證TMT150ETF|1.1305|1.1305|0.0382|3.4972|5020|5068|1|1|募集中|1|1030|22,31||3_2019-05-27|001361|景順中證TMT150ETF聯接|0.4840|0.4840|0.0150|3.1983|3900|5006|1|1|募集中|1|1030|22,31||3_2018-03-09|512230|景順中證醫衛ETF|1.4231|1.4231|0.0001|0.0070|1816|1755|1|1|募集中|1|1030|22,31||3_2019-05-27|001920|景頤宏利債券A|1.1220|1.1220|0.0000|0.0000|1208|1208|2|2|募集中|4|1030|||3_2019-05-27|001921|景頤宏利債券C|1.0800|1.0800|0.0000|0.0000|1209|1209|2|2|募集中|4|1030|||3_2018-10-16|001854|景頤增利債券A|0.9710|0.9710|0.0010|0.1031|2190|2333|2|2|募集中|4|1030|||3_2018-10-16|001855|景頤增利債券C|0.9580|0.9580|0.0000|0.0000|1199|1199|2|2|募集中|4|1030|||3_2019-05-27|001897|九泰久盛量化先鋒混合|0.9080|1.0890|0.0250|2.8313|4626|4910|2|2|募集中|2|1100|||3_2019-05-27|002453|九泰久穩保本混合A|0.9500|0.9500|0.0010|0.1054|2218|2340|2|2|募集中|5|1100|||3_2019-05-27|002454|九泰久穩保本混合C|0.9260|0.9260|0.0000|0.0000|1293|1293|2|2|募集中|5|1100|||3_2019-05-27|001844|九泰久益混合C|1.1750|1.3090|0.0190|1.6436|4253|4182|2|2|募集中|2|1100|||3_2019-05-27|168104|九泰銳豐定增混合|1.1296|1.1573|0.0355|3.2447|4970|5017|2|2|募集中|2|1100|||3_2019-05-27|168102|九泰銳富事件驅動混合|0.9760|0.9820|0.0280|2.9536|4772|4935|2|2|募集中|2|1100|||3_2019-05-27|168103|九泰銳益定增混合|0.9430|0.9430|0.0220|2.3887|4469|4687|2|2|募集中|2|1100|||3_2019-05-27|168101|九泰銳智定增混合|1.0400|1.2770|0.0240|2.3622|4575|4669|1|0|募集中|2|1100|||3_2019-05-27|168105|九泰泰富定增混合|0.9284|0.9284|0.0202|2.2242|4358|4575|2|2|募集中|2|1100|||3_2019-05-27|000892|九泰天寶混合A|1.0840|1.2210|0.0020|0.1848|2510|2559|1|1|募集中|2|1100|||3_2019-05-27|002028|九泰天寶混合C|1.0840|1.2200|0.0020|0.1848|2538|2560|2|2|募集中|2|1100|||3_2019-05-27|001305|九泰天富改革混合|0.6040|0.6040|0.0150|2.5467|3899|4780|1|1|募集中|2|1100|||3_2019-04-15|000798|民生家盈季度理財債券|1.0103|1.0188|0.0000|0.0000|1111|1111|2|2|募集中|1|1062|||3_2019-02-26|000799|民生加銀半年理財債券|1.0014|1.0190|0.0001|0.0100|1747|1818|2|2|募集中|4|1062|||3_2019-05-27|000136|民生加銀策略精選混合|2.0860|2.4470|0.0160|0.7729|3994|3199|1|1|募集中|2|1062|||3_2019-05-27|000408|民生加銀城鎮化混合|1.5110|2.4060|0.0220|1.4775|4446|3992|1|1|募集中|2|1062|||3_2019-05-27|690009|民生加銀紅利回報混|1.7680|2.0660|0.0080|0.4545|3215|2946|1|1|募集中|2|1062|||3_2019-05-27|002452|民生加銀和鑫債券|1.1529|1.2746|-0.0007|-0.0607|604|618|2|2|募集中|4|1062|||3_2019-05-27|690011|民生加銀積極成長混合|1.3300|1.3300|0.0190|1.4493|4281|3964|1|1|募集中|2|1062|||3_2019-05-27|690003|民生加銀精選混合|0.9520|0.9520|0.0230|2.4758|4542|4740|1|1|2010年4月8日起開始辦理日常贖回業務|2|1062|||3_2019-05-27|690007|民生加銀景氣行業混合|2.6010|2.6010|0.0140|0.5412|3837|3018|1|1|2012年1月9日 開放日常申購、贖回、定期定額投資業務|2|1062|||3_2019-05-27|002449|民生加銀量化中國混合|0.8700|0.8700|0.0180|2.1127|4169|4499|2|2|募集中|2|1062|||3_2019-05-27|690005|民生加銀內需增長混合|1.7600|1.7600|0.0250|1.4409|4647|3952|1|1|2011年4月26日開放日常申購、贖回業務|2|1062|||3_2019-05-27|690001|民生加銀品牌藍籌混合 |2.0550|2.0850|0.0300|1.4815|4850|3996|1|1|2009年4月27日起開始辦理日常申購和贖回業務|2|1062|||3_2019-05-27|166904|民生加銀平穩添利債券A|1.0410|1.4500|0.0000|0.0000|1616|1616|1|0|募集中|4|1062|||3_2019-05-27|166905|民生加銀平穩添利債券C |1.0370|1.4240|0.0000|0.0000|1617|1617|1|0|募集中|4|1062|||3_2019-05-27|166902|民生加銀平穩增利A|1.0483|1.4748|-0.0004|-0.0381|766|748|1|0|募集中|4|1062|||3_2019-05-27|166903|民生加銀平穩增利C|1.0455|1.4465|-0.0004|-0.0382|767|746|1|0|募集中|4|1062|||3_2019-05-27|000137|民生加銀歲歲增利定開債A|1.1712|1.4102|-0.0024|-0.2045|187|195|1|1|募集中|4|1062|||3_2019-05-27|000138|民生加銀歲歲增利定開債C|1.1594|1.3834|-0.0024|-0.2066|188|193|1|1|募集中|4|1062|||3_2017-09-12|001785|民生加銀歲歲增利債券D|1.0010|1.0010|0.0000|0.0000|1189|1189|2|2|募集中|4|1062|||3_2019-05-27|690004|民生加銀穩健成長混合 |1.5540|1.5540|0.0060|0.3876|3054|2864|1|1|自2010年9月27日起開始辦理日常贖回業務|2|1062|||2_2019-05-27|001273|民生加銀新動力定開混合A|0.8800|0.8800|0.0210|2.4447|4386|4722|1|0|募集中|2|1062|||3_2016-07-18|001274|民生加銀新動力混合D|1.0000|1.0000|0.0000|0.0000|1143|1143|0|0||2|1062|||3_2018-10-08|000984|民生加銀新收益債券A|0.8960|0.8960|0.0000|0.0000|1117|1117|2|2|募集中|4|1062|||3_2018-10-08|000987|民生加銀新收益債券C|0.8930|0.8930|0.0000|0.0000|1118|1118|2|2|募集中|4|1062|||3_2019-05-27|001352|民生加銀新戰略混合|1.2500|1.2500|0.0030|0.2406|2691|2671|1|1|募集中|2|1062|||3_2019-05-27|690006|民生加銀信用雙利債券A |1.5590|1.5890|0.0050|0.3218|2968|2785|1|1|募集中|4|1062|||3_2019-05-27|690206|民生加銀信用雙利債券C |1.5150|1.5450|0.0050|0.3311|2969|2794|1|1|募集中|4|1062|||3_2019-05-27|001220|民生加銀研究精選混合|0.6940|0.6940|0.0100|1.4620|3383|3970|1|1|募集中|2|1062|||3_2019-05-27|002547|民生加銀養老服務混合|1.2410|1.2410|0.0190|1.5548|4257|4101|2|2|募集中|2|1062|||3_2019-05-27|000884|民生加銀優選股票|1.2550|1.2550|0.0050|0.4000|2919|2887|1|1|募集中|1|1062|||3_2019-05-27|690002|民生加銀增強收益債券A |1.6160|2.0290|-0.0010|-0.0618|552|614|1|1|2009年8月21日起開始辦理日常申購和贖回業務|4|1062|||3_2019-05-27|690202|民生加銀增強收益債券C |1.5800|1.9650|0.0000|0.0000|1739|1739|1|1|2009年8月21日起開始辦理日常申購和贖回業務|4|1062|||3_2019-05-27|002649|民生加銀智造2025靈活配置混合|1.0084|1.0084|0.0051|0.5083|2973|2987|2|2|募集中|2|1062|||3_2019-05-27|002684|民生加銀鑫安純債A|1.0110|1.1000|-0.0010|-0.0988|444|337|2|2|募集中|4|1062|||3_2019-05-27|003173|民生加銀鑫安純債C|1.0920|1.0920|0.0000|0.0000|1414|1414|2|2|募集中|4|1062|||3_2019-05-27|002518|民生加銀鑫?;旌蟶1.0980|1.0980|0.0000|0.0000|1311|1311|2|2|募集中|2|1062|||3_2019-05-27|007072|民生加銀鑫?;旌螩|1.0050|1.0050|0.0000|0.0000|1455|1455|2|2|募集中|1|1062|||3_2018-03-01|002887|民生加銀鑫瑞債券A|1.0730|1.0730|0.0000|0.0000|1383|1383|2|2|募集中|4|1062|||3_2018-03-01|002888|民生加銀鑫瑞債券C|1.0620|1.0620|0.0000|0.0000|1384|1384|2|2|募集中|4|1062|||3_2019-05-27|002455|民生加銀鑫喜混合|1.0555|1.1605|0.0005|0.0474|1968|1982|2|2|募集中|2|1062|||3_2019-05-27|003382|民生加銀鑫享債券A|1.1334|1.1414|-0.0002|-0.0176|859|873|2|2|募集中|4|1062|||3_2019-05-27|003383|民生加銀鑫享債券C|1.1289|1.1369|-0.0003|-0.0266|792|810|2|2|募集中|4|1062|||3_2018-04-25|003048|民生加銀鑫盈債券A|1.0399|1.0399|0.0000|0.0000|1400|1400|2|2|募集中|4|1062|||3_2018-04-25|003049|民生加銀鑫盈債券C|1.0514|1.0514|0.0000|0.0000|1401|1401|2|2|募集中|4|1062|||3_2019-05-27|690008|民生加銀中證內地資源指數|0.6220|0.6220|0.0090|1.4682|3318|3976|1|1|募集中|1|1062|31||3_2019-05-27|000067|民生加銀轉債優選債券A |0.6520|1.0520|0.0010|0.1536|2083|2469|1|1|募集中|4|1062|||3_2019-05-27|000068|民生加銀轉債優選債券C |0.6420|1.0320|0.0010|0.1560|2084|2475|1|1|募集中|4|1062|||3_2019-05-27|001357|泓德泓富混合A|1.1137|1.2337|0.0135|1.2270|3755|3727|1|1|募集中|2|1099|||3_2019-05-27|001376|泓德泓富混合C|1.0950|1.2150|0.0132|1.2202|3732|3717|1|1|募集中|2|1099|||3_2019-05-27|002801|泓德泓信混合|1.0140|1.0140|0.0010|0.0987|2231|2300|2|2|募集中|2|1099|||3_2019-05-27|001695|泓德泓業靈活配置混合|1.1230|1.2330|0.0140|1.2624|3803|3776|2|2|募集中|2|1099|||3_2019-05-27|002562|泓德泓益量化混合|1.1840|1.1840|0.0160|1.3699|4012|3879|2|2|募集中|2|1099|||3_2019-05-27|002808|泓德優勢領航混合|1.0700|1.0700|0.0200|1.9048|4331|4379|2|2|募集中|1|1099|||3_2019-05-27|001256|泓德優選成長混合|1.0410|1.1940|0.0210|2.0588|4385|4458|1|1|募集中|2|1099|||3_2019-05-27|002738|泓德??嫡疉|1.1250|1.1250|0.0030|0.2674|2725|2705|2|2|募集中|4|1099|||3_2019-05-27|002739|泓德??嫡疌|1.1140|1.1140|0.0030|0.2700|2726|2713|2|2|募集中|4|1099|||3_2019-05-27|002734|泓德裕榮純債債券A|1.1430|1.4540|-0.0010|-0.0874|447|489|2|2|募集中|4|1099|||3_2019-05-27|002735|泓德裕榮純債債券C|1.0620|1.1110|-0.0010|-0.0941|448|393|2|2|募集中|4|1099|||3_2019-05-27|002138|泓德裕泰債券A|1.0620|1.1540|0.0000|0.0000|1246|1246|2|2|募集中|4|1099|||3_2019-05-27|002139|泓德裕泰債券C|1.0430|1.1330|0.0010|0.0960|2203|2241|2|2|募集中|4|1099|||3_2019-05-27|001500|泓德遠見回報混合|1.1600|1.4040|0.0130|1.1334|3685|3583|1|0|募集中|2|1099|||3_2019-05-27|001705|泓德戰略轉型股票|0.9550|1.1550|0.0130|1.3800|3689|3887|2|2|募集中|1|1099|||3_2019-05-27|004965|泓德致遠混合A|1.1232|1.1232|0.0070|0.6271|3123|3078|2|2|募集中|2|1099|||3_2019-05-27|004966|泓德致遠混合C|1.1076|1.1076|0.0069|0.6269|3086|3077|2|2|募集中|1|1099|||3_2019-05-27|003161|南方安泰養老混合|1.1093|1.1093|0.0011|0.0993|2358|2308|2|2|募集中|2|1016|||3_2019-05-27|002527|南方安享絕對收益混合|0.9368|0.9368|0.0009|0.0962|2071|2244|2|2|募集中|2|1016|||3_2019-05-27|202213|南方安心保本混合|1.0295|1.5796|0.0033|0.3216|2776|2783|1|1|募集中|5|1016|||3_2019-05-27|006586|南方安?;旌螩|1.1092|1.1092|0.0012|0.1083|2388|2357|2|2|募集中|2|1016|||3_2019-05-27|202212|南方保本混合|1.3496|1.4653|0.0226|1.7031|4506|4230|0|0|2011年9月19日開放贖回業務|5|1016|||2_2019-05-27|202101|南方寶元債券|2.0694|3.4894|0.0044|0.2131|2893|2636|1|1||4|1016|||3_2019-05-27|006585|南方寶元債券C|2.0637|3.4837|0.0043|0.2088|2887|2627|2|2|募集中|4|1016|||3_2019-05-27|202202|南方避險增值混合|3.5065|4.2655|-0.0001|-0.0029|962|971|0|1|從2012年1月9日至2012年1月17日開放申購|5|1016|||1_2019-05-27|000955|南方產業活力股票|0.9410|0.9410|0.0120|1.2917|3570|3807|1|1|募集中|1|1016|||3_2019-05-27|006030|南方昌元轉債A|0.9478|0.9478|-0.0004|-0.0422|758|720|2|2|募集中|4|1016|||3_2019-05-27|202019|南方策略優化混合|1.1910|1.2110|0.0200|1.7079|4342|4237|1|1|2010年6月28日起開放申購贖回業務|2|1016|||3_2019-05-27|202005|南方成份精選混合|0.8344|1.7201|0.0084|1.0169|3233|3424|1|1||2|1016|||3_2019-05-27|001053|南方創新經濟混合|1.1760|1.1760|0.0120|1.0309|3573|3445|1|1|募集中|2|1016|||3_2019-05-27|159948|南方創業板ETF|1.5570|0.7651|0.0507|3.3659|5135|5052|2|2|募集中|1|1016|22||3_2019-05-27|002656|南方創業板ETF聯接|0.7339|0.7339|0.0226|3.1773|4505|4999|2|2|募集中|1|1016|||3_2019-05-27|001113|南方大數據100指數|0.6330|0.6330|0.0145|2.3444|3863|4659|1|1|募集中|1|1016|31||3_2019-05-27|001420|南方大數據300指數A|0.9823|0.9823|0.0154|1.5927|3968|4129|1|1||1|1016|31||3_2019-05-27|001426|南方大數據300指數C|0.9692|0.9692|0.0152|1.5933|3957|4131|1|1||1|1016|31||3_2019-05-27|202103|南方多利增強債券A|1.1027|1.7216|-0.0005|-0.0453|715|709|1|1|2009年9月21日起重新開放本基金申購及轉換轉入業務|4|1016|||1_2019-05-27|202102|南方多利增強債券C|1.1005|1.6883|-0.0005|-0.0454|714|707|1|1|2009年9月21日起重新開放本基金申購及轉換轉入業務|4|1016|||1_2019-05-27|004642|南方房地產聯接A|0.8817|0.8817|0.0129|1.4848|3664|3997|2|2|募集中|1|1016|||3_2019-05-27|000327|南方豐合保本混合|1.2878|1.2878|0.0190|1.4975|4238|4017|1|0|募集中|5|1016|||3_2019-05-27|000355|南方豐元信用增強債A|1.2210|1.3730|-0.0010|-0.0818|353|525|1|1|募集中|4|1016|||3_2019-05-27|000356|南方豐元信用增強債C|1.1990|1.3470|-0.0010|-0.0833|354|516|1|1|募集中|4|1016|||3_2019-05-27|001181|南方改革機遇混合|0.8880|0.8880|0.0060|0.6803|3012|3118|1|1|募集中|2|1016|||3_2019-05-27|202027|南方高端裝備混合|1.3910|1.7660|0.0280|2.0543|4773|4457|1|1|募集中|2|1016|||3_2019-05-27|005207|南方高端裝備混合C|1.3750|1.7500|0.0280|2.0787|4767|4472|2|2|募集中|2|1016|||3_2019-05-27|150293|南方高鐵產業指分A|1.0264|0.0000|0.0005|0.0487|1980|1986|1|0|募集中|1|1016|31||3_2019-05-27|150294|南方高鐵產業指分B|0.4414|0.0000|0.0337|8.2659|4936|5211|1|0|募集中|1|1016|31||3_2019-05-27|160106|南方高增長混合(LOF)|0.9297|3.4557|0.0139|1.5178|3783|4047|1|1||2|1016|21||3_2019-05-27|202105|南方廣利回報債券A/B|1.2710|1.4510|0.0060|0.4743|3043|2959|1|1|2010年12月13日起開放申購贖回業務|4|1016|||3_2019-05-27|202107|南方廣利回報債券C|1.2380|1.4180|0.0050|0.4055|2957|2901|1|1|2010年12月13日起開放申購贖回業務|4|1016|||3_2019-05-27|001692|南方國策動力股票|1.0190|1.0490|0.0150|1.4940|3907|4010|2|2|募集中|1|1016|||3_2019-05-27|150295|南方國企改革指分A|1.0240|0.0000|0.0004|0.0391|1945|1949|1|0|募集中|1|1016|31||3_2019-05-27|150296|南方國企改革指分B|0.7382|0.0000|0.0264|3.7089|4701|5092|1|0|募集中|1|1016|31||3_2019-05-27|513600|南方恒生ETF(QDII)|2.5463|1.3206|-0.0068|-0.2663|101|161|1|1|募集中|1|1016|22,23||3_2019-05-27|202211|南方恒元保本混合|1.0584|1.5314|0.0081|0.7712|3220|3197|0|0|2008年11月27日起開放日常申購贖回業務|5|1016|||3_2019-05-27|002218|南方弘利定期開放債券發起式A|1.1123|1.1123|-0.0002|-0.0180|843|864|2|2|募集中|4|1016|||3_2019-05-27|002219|南方弘利定期開放債券發起式C|1.1123|1.1123|-0.0002|-0.0180|844|865|2|2|募集中|4|1016|||3_2019-05-27|004555|南方和元債券A|1.0250|1.1110|0.0000|0.0000|1434|1434|2|2|募集中|4|1016|||3_2019-05-27|004556|南方和元債券C|1.0230|1.0940|0.0000|0.0000|1435|1435|2|2|募集中|4|1016|||3_2019-05-23|005980|南方合順多資產(FOF)C|0.9656|0.9656|-0.0081|-0.8319|86|70|2|2|募集中|2|1016|||3_2019-05-27|001573|南方互聯網+靈活配置混合|0.9330|0.9330|0.0150|1.6340|3904|4173|2|2|募集中|2|1016|||3_2019-05-27|001979|南方滬港深價值主題混合|0.8600|0.8600|0.0010|0.1164|2197|2383|2|2|募集中|2|1016|||3_2019-05-27|160105|南方積極配置混合(LOF)|0.8517|2.9773|0.0038|0.4482|2800|2942|1|1||2|1016|21||3_2019-05-27|202003|南方績優成長混合|0.9911|2.9708|0.0157|1.6096|3979|4147|1|1||2|1016|||3_2019-05-27|160128|南方金利A|1.0400|1.4880|0.0010|0.0962|2296|2245|1|0|募集中|4|1016|||3_2019-05-27|160129|南方金利C|1.0380|1.4650|0.0010|0.0964|2297|2248|1|0|募集中|4|1016|||3_2019-05-24|160121|南方金磚四國指數(QDII)|1.0790|1.0990|0.0010|0.0928|2295|2208|1|1|2011-01-10 開放日常申購、贖回業務|1|1016|23,31||3_2019-05-27|000844|南方絕對收益混合|1.2592|1.2892|0.0044|0.3507|2889|2811|1|0|募集中|2|1016|||3_2019-05-27|160131|南方聚利1年定開債A(LOF)|1.0550|1.3540|-0.0010|-0.0947|487|387|1|0|募集中|4|1016|21||3_2019-05-27|160134|南方聚利1年定期開放債券C|1.0480|1.3380|0.0000|0.0000|1560|1560|2|2|募集中|4|1016|||3_2019-05-27|004224|南方軍工改革靈活配置混合|0.6990|0.6990|0.0216|3.1887|4435|5004|2|2|募集中|2|1016|||3_2019-05-27|001536|南方君選混合|1.0220|1.1460|0.0080|0.7890|3182|3220|2|2|募集中|2|1016|||3_2019-05-27|159925|南方開元滬深300ETF|1.5584|1.3663|0.0192|1.2474|4283|3758|2|2|募集中|1|1016|22,31||3_2019-05-27|202015|南方開元滬深300ETF聯接|1.3608|1.5208|0.0159|1.1822|3991|3661|1|1|2009年4月13日起開放日常申購贖回業務|1|1016|31||3_2019-05-27|001570|南方利安靈活配置混合A|1.0890|1.0890|0.0010|0.0919|2172|2201|2|2|募集中|1|1016|||3_2019-05-27|001566|南方利達混合A|1.1830|1.1830|0.0010|0.0846|2170|2146|0|0|募集中|2|1016|||3_2019-05-27|001567|南方利達混合C|1.1830|1.1830|0.0010|0.0846|2171|2147|0|0|募集中|2|1016|||3_2019-05-27|001183|南方利淘混合A|1.1800|1.1800|0.0020|0.1698|2519|2508|1|1|募集中|2|1016|||3_2019-05-27|001504|南方利淘混合C|1.1800|1.1800|0.0020|0.1698|2530|2509|1|1|募集中|2|1016|||3_2019-05-27|001334|南方利鑫混合A|1.1690|1.1690|0.0010|0.0856|2159|2152|0|1|募集中|2|1016|||3_2019-05-27|001503|南方利鑫混合C|1.1690|1.1690|0.0010|0.0856|2166|2153|1|1|募集中|2|1016|||3_2019-05-27|001335|南方利眾混合A|1.1660|1.2160|0.0010|0.0858|2160|2155|0|1|募集中|2|1016|||3_2019-05-27|001505|南方利眾混合C|1.1930|1.2430|0.0010|0.0839|2167|2141|1|1|募集中|2|1016|||3_2019-05-27|001421|南方量化成長股票|0.9450|0.9450|0.0250|2.7174|4621|4860|1|0|募集中|1|1016|||3_2019-05-27|001771|南方量化靈活配置混合|0.8970|0.8970|0.0010|0.1116|2185|2371|2|2|募集中|2|1016|||3_2019-05-27|202007|南方隆元產業主題混合|0.8380|0.8380|0.0100|1.2077|3407|3703|1|1||2|1016|||3_2019-05-27|002851|南方品質混合|1.4640|1.4640|0.0250|1.7373|4632|4270|2|2|募集中|2|1016|||3_2019-05-27|000561|南方啟元債券A|1.1390|1.1910|0.0000|0.0000|1087|1087|1|1|募集中|4|1016|||3_2019-05-27|000562|南方啟元債券C|1.1380|1.1700|0.0000|0.0000|1088|1088|1|1|募集中|4|1016|||3_2019-05-24|202801|南方全球精選配置QDII-FOF|0.9400|0.9400|0.0040|0.4274|2867|2923|1|1||1|1016|23,25||3_2019-05-24|005215|南方全天候策略(FOF)|1.0090|1.0090|0.0003|0.0297|1892|1915|2|2|募集中|11|1016|25||3_2019-05-24|005216|南方全天候策略(FOF)C|0.9993|0.9993|0.0003|0.0300|1893|1918|2|2|募集中|11|1016|25||3_2019-05-27|002220|南方瑞利保本混合|1.0527|1.0527|0.0130|1.2504|3695|3763|0|1||5|1016|||3_2019-05-27|202108|南方潤元純債債券A|1.2990|1.3290|-0.0010|-0.0769|508|546|1|1|募集中|4|1016|||3_2019-05-27|202110|南方潤元純債債券C|1.2650|1.2950|-0.0010|-0.0790|509|537|1|1|募集中|4|1016|||3_2019-05-27|002016|南方榮光C|1.1510|1.1510|0.0000|0.0000|1220|1220|2|2|募集中|2|1016|||3_2019-05-27|002015|南方榮光混合A|1.1520|1.1520|0.0000|0.0000|1219|1219|2|2|募集中|2|1016|||3_2019-05-27|003033|南方榮冠定開混合|1.0510|1.0510|0.0000|0.0000|1395|1395|2|2|募集中|2|1016|||3_2019-05-27|003064|南方榮歡混合|1.0860|1.0860|0.0000|0.0000|1403|1403|2|2|募集中|2|1016|||3_2018-12-06|002931|南方榮毅混合|1.0560|1.0560|0.0010|0.0948|2235|2225|2|2|募集中|2|1016|||3_2019-05-27|159903|南方深成ETF|0.9820|0.7246|0.0223|2.3236|4496|4640|1|1|2010年2月8日起開放日常申購贖回業務|1|1016|22,31||3_2019-05-27|202017|南方深證成份ETF聯接|0.7565|0.7565|0.0162|2.1883|4051|4556|1|1|2010年2月8日起開放日常申購贖回業務|1|1016|31||3_2019-05-27|510290|南方上證380ETF|1.3613|1.3613|0.0316|2.3765|4889|4678|1|1|2011年11月8日 開放日常申購與贖回業務|1|1016|22,31||3_2019-05-27|202025|南方上證380ETF聯接|1.2984|1.2984|0.0285|2.2443|4785|4590|1|1|2011年11月8日 開放日常申購與贖回業務 |1|1016|22,31||3_2019-05-27|202009|南方盛元紅利混合|0.7390|1.3090|0.0050|0.6812|2956|3119|1|1|2009年3月23日起開始辦理日常申購、贖回業務|2|1016|||3_2019-05-27|002850|南方甑智混合|0.9500|0.9500|0.0010|0.1054|2232|2341|2|2|募集中|2|1016|||3_2019-05-27|000997|南方雙元債券A|1.0960|1.1220|-0.0010|-0.0912|378|440|1|1|募集中|4|1016|||3_2019-05-27|000998|南方雙元債券C|1.0840|1.1100|-0.0010|-0.0922|379|424|1|1|募集中|4|1016|||3_2019-05-27|000326|南方順達保本混合|1.0846|1.1026|0.0160|1.4973|3995|4016|2|2|募集中|5|1016|||3_2019-05-27|002167|南方順康保本混合|1.0164|1.0164|0.0047|0.4646|2903|2950|2|2|募集中|5|1016|||3_2019-05-27|160133|南方天元新產業股票(LOF)|2.2160|2.2160|0.0270|1.2334|4729|3738|1|1|募集中|1|1016|21||3_2019-05-27|000563|南方通利債券A|1.1150|1.3540|0.0000|0.0000|1089|1089|1|1|募集中|4|1016|||3_2019-05-27|000564|南方通利債券C|1.1140|1.3440|0.0000|0.0000|1090|1090|1|1|募集中|4|1016|||3_2019-05-27|202002|南方穩健成長貳號混合|0.4134|2.2539|0.0032|0.7801|2767|3209|1|1||2|1016|||3_2019-05-27|202001|南方穩健成長混合|1.2037|3.1387|0.0093|0.7786|3334|3206|1|1||2|1016|||3_2019-05-27|000086|南方穩利1年定開債券A|1.0310|1.2950|0.0000|0.0000|997|997|1|0|募集中|4|1016|||3_2019-05-27|000720|南方穩利1年定開債券C|1.0280|1.2730|-0.0010|-0.0972|365|358|1|0|募集中|4|1016|||3_2019-05-24|001691|南方香港成長(QDII)|0.9190|0.9190|0.0010|0.1089|2179|2359|2|2|募集中|1|1016|23||3_2019-05-24|160125|南方香港優選股票QDII-LOF|1.0017|1.0917|0.0025|0.2502|2648|2679|1|1||1|1016|21,23,31||3_2019-05-27|003956|南方現代教育股票|0.9202|0.9202|0.0220|2.4493|4458|4728|2|2|募集中|1|1016|||3_2018-11-28|001772|南方消費活力|1.2290|1.2290|0.0000|0.0000|1187|1187|2|2|募集中|2|1016|||3_2019-05-27|202021|南方小康ETF聯接|1.1748|1.1948|0.0136|1.1712|3760|3636|1|1|2010 年11月1日起,本基金開始辦理申購、贖回|1|1016|31||3_2019-05-27|004346|南方小康ETF聯接C|1.1669|1.1869|0.0134|1.1617|3744|3622|2|2|募集中|1|1016|||3_2019-05-27|002577|南方新興混合|0.7270|0.7270|0.0110|1.5363|3485|4074|2|2|募集中|2|1016|||3_2019-05-27|150050|南方新興消費進取|1.1180|2.5820|0.0150|1.3599|3925|3870|1|0|募集中|1|1016|||3_2019-05-27|150049|南方新興消費收益|1.0100|1.4470|0.0010|0.0991|2266|2305|1|0|募集中|1|1016|||3_2019-05-27|160127|南方新興消費增長分級股票|1.0640|2.2220|0.0080|0.7576|3202|3178|1|1|募集中|1|1016|||3_2019-05-27|000527|南方新優享混合|2.3540|2.3540|0.0240|1.0300|4561|3442|1|1|募集中|2|1016|||3_2019-05-24|002402|南方亞洲美元債A美元現匯(QDII)|0.1697|0.1697|0.0000|0.0000|1287|1287|2|2|募集中|4|1016|23||3_2019-05-24|002400|南方亞洲美元債A人民幣(QDII)|1.1708|1.1708|0.0002|0.0171|1832|1833|2|2|募集中|4|1016|23||3_2019-05-24|002403|南方亞洲美元債C美元現匯(QDII)|0.1670|0.1670|0.0000|0.0000|1288|1288|2|2|募集中|4|1016|23||3_2019-05-24|002401|南方亞洲美元債C人民幣(QDII)|1.1523|1.1523|0.0002|0.0174|1833|1837|2|2|募集中|4|1016|23||3_2019-05-27|000452|南方醫藥保健混合|1.5180|1.7330|0.0160|1.0652|3996|3483|1|1|募集中|2|1016|||3_2019-05-27|002293|南方益和保本混合|1.0486|1.0486|0.0143|1.3826|3849|3891|2|2|募集中|5|1016|||3_2019-05-27|160130|南方永利定期開放債券LOFA|1.0050|1.4710|0.0000|0.0000|1558|1558|1|0|募集中|4|1016|||3_2019-05-27|160132|南方永利定期開放債券LOFC|0.9890|1.4480|0.0000|0.0000|1559|1559|1|0|募集中|4|1016|||3_2019-05-27|006587|南方優享分紅混合C|0.9628|0.9628|0.0162|1.7114|4049|4242|2|2|募集中|2|1016|||3_2019-05-27|005123|南方優享分紅靈活配置混合|0.9605|0.9605|0.0162|1.7156|4047|4247|2|2|募集中|1|1016|||3_2019-05-27|202023|南方優選成長混合|2.4980|2.4980|0.0250|1.0109|4639|3415|1|1|2011年4月21日開放申購、贖回、轉換和定期定額業務|2|1016|||3_2019-05-27|005206|南方優選成長混合C|2.4510|2.4510|0.0240|0.9889|4569|3395|2|2|募集中|2|1016|||3_2019-05-27|202011|南方優選價值混合A|1.0570|2.8380|0.0150|1.4395|3935|3948|1|1|2008年11月24日起開通南方優選價值股票型證券投資基金開通轉換業務|2|1016|||3_2019-05-24|501018|南方原油(QDII-FOF)|1.1163|1.1163|0.0090|0.8128|3314|3245|2|2|募集中|1|1016|23,25||3_2019-05-27|160142|南方戰略配售(LOF)|1.0570|1.0570|0.0006|0.0568|2019|2021|2|2|募集中|1|1016|||3_2019-05-27|006742|南方臻元債券|1.0099|1.0099|-0.0003|-0.0297|809|778|2|2|募集中|4|1016|||3_2019-05-27|004357|南方智慧混合|1.1713|1.1713|0.0205|1.7814|4366|4303|1|1|募集中|1|1016|||3_2019-05-27|001696|南方智造未來股票|0.8990|0.8990|0.0090|1.0112|3288|3417|2|2|募集中|1|1016|||3_2019-05-27|000554|南方中國夢混合|1.3160|1.3160|0.0010|0.0760|2118|2079|1|1|募集中|2|1016|||3_2018-04-25|000022|南方中票指數債券A|1.1679|1.1679|-0.0002|-0.0171|826|878|2|2|募集中|4|1016|||3_2018-04-25|000023|南方中票指數債券C|1.1533|1.1533|-0.0002|-0.0173|827|876|2|2|募集中|4|1016|||3_2019-05-27|512100|南方中證1000E|0.6459|0.6459|0.0185|2.9487|4217|4934|2|2|募集中|1|1016|||3_2019-05-27|005691|南方中證100指數C|1.0535|1.5265|0.0081|0.7748|3218|3201|2|2|募集中|1|1016|||3_2019-05-27|510500|南方中證500ETF|5.3229|1.4921|0.1314|2.5311|5218|4772|1|1|募集中|1|1016|31||3_2019-05-27|160119|南方中證500ETF聯接(LOF)|1.2578|1.3578|0.0295|2.4017|4831|4696|1|1|2009年11月11日起開放申購贖回業務|1|1016|21,31||3_2019-05-27|004348|南方中證500ETF聯接C|1.2526|1.3526|0.0293|2.3952|4828|4693|2|2|募集中|1|1016|||3_2019-05-27|512310|南方中證500工業指ETF|0.4746|0.4746|0.0111|2.3948|3513|4692|1|1|募集中|1|1016|22,31||3_2019-05-27|002906|南方中證500量化增強A|0.8550|0.8550|0.0190|2.2727|4259|4608|2|2|募集中|1|1016|||3_2019-05-27|512330|南方中證500信息ETF|0.7494|0.7494|0.0321|4.4751|4905|5147|1|1|募集中|1|1016|22||3_2019-05-27|002900|南方中證500信息技術ETF聯接|0.8499|0.8499|0.0345|4.2311|4949|5134|2|2|募集中|1|1016|22||3_2019-05-27|004347|南方中證500信息技術ETF聯接C|0.8444|0.8444|0.0342|4.2212|4947|5133|2|2|募集中|1|1016|||3_2019-05-27|512300|南方中證500醫藥衛生ETF|1.0188|1.0188|0.0189|1.8902|4235|4374|1|1|募集中|1|1016|31||3_2019-05-27|512340|南方中證500原料指ETF|0.7398|0.7398|0.0165|2.2812|4059|4614|1|1|募集中|1|1016|22,31||3_2019-05-27|160123|南方中證50債券(LOF)A|1.2498|1.2798|-0.0031|-0.2474|161|174|1|1|2011年7月25日開放申購、贖回及定期定額業務|4|1016|||3_2019-05-27|160124|南方中證50債債券(LOF)C|1.2120|1.2420|-0.0030|-0.2469|170|175|1|1|2011年7月25日開放申購、贖回及定期定額業務|4|1016|||3_2019-05-27|160135|南方中證高鐵產業指數分級|0.7339|0.4600|0.0171|2.3856|4123|4685|1|1|募集中|1|1016|31||3_2019-05-27|160136|南方中證國企改革指分|0.8811|0.6494|0.0134|1.5443|3745|4083|1|1|募集中|1|1016|31||3_2019-05-27|160137|南方中證互聯網指數分級|1.0603|0.7552|0.0290|2.8120|4812|4904|1|1|募集中|1|1016|31||3_2019-05-27|150297|南方中證互聯網指數分級A|1.0442|0.0000|0.0005|0.0479|1981|1984|1|0|募集中|1|1016|31||3_2019-05-27|150298|南方中證互聯網指數分級B|1.0764|0.0000|0.0575|5.6433|5164|5175|1|0|募集中|1|1016|31||3_2019-05-27|004069|南方中證全指證券ETF聯接A|0.9187|0.9187|0.0244|2.7284|4591|4866|2|2|募集中|1|1016|||3_2019-05-27|004070|南方中證全指證券ETF聯接C|0.9104|0.9104|0.0242|2.7308|4587|4869|2|2|募集中|1|1016|||3_2019-05-27|001667|南方轉型混合|0.7800|0.7800|0.0060|0.7752|3019|3202|2|2|募集中|2|1016|||3_2019-05-27|002160|南方轉型驅動混合|1.2320|1.2320|0.0120|0.9836|3594|3394|2|2|募集中|2|1016|||3_2019-05-27|002655|南方卓享絕對收益混合|1.0260|1.0260|0.0002|0.0195|1835|1859|2|2|募集中|2|1016|||3_2019-05-27|512870|南華中證杭州灣區ETF|1.1013|1.1013|0.0202|1.8685|4360|4364|2|2|募集中|1|1117|||3_2019-05-27|660004|農銀策略價值混合|1.8232|1.8232|0.0388|2.1744|5023|4551|1|1|2009年12月25日農銀匯理策略價值股票型證券投資基金開放日常申購贖回業務的公告|2|1061|||3_2019-05-27|660010|農銀策略精選混合|1.0759|1.0759|0.0316|3.0260|4890|4950|1|1|2011年12月6日 開放日常申購、贖回、轉換、定期定額投資業務|2|1061|||3_2019-05-27|660002|農銀恒久增利A|1.2924|1.6958|-0.0008|-0.0619|594|613|1|1|開放日常申購、贖回、轉換、定期定額投資業務|4|1061|||3_2019-05-27|660102|農銀恒久增利C|1.2624|1.5991|-0.0008|-0.0633|595|608|1|1||4|1061|||3_2019-05-27|660008|農銀滬深300|1.2403|1.2403|0.0145|1.1829|3867|3663|1|1|2011年7月12日 開放日常申購、贖回、轉換、定期定額投資業務|1|1061|31||3_2017-07-26|002848|農銀匯理純債一年定開放債|1.1426|1.1426|0.0002|0.0175|1837|1838|0|0|募集中|4|1061|||3_2019-05-27|660006|農銀匯理大盤藍籌混合|1.0392|1.0392|0.0112|1.0895|3521|3521|1|1|2010年12月1日起辦理日常申購、贖回業務|2|1061|||3_2019-05-27|000039|農銀匯理低估值高增長混合|1.6420|1.6420|0.0454|2.8435|5088|4912|1|1|募集中|2|1061|||3_2019-05-27|006726|農銀匯理多因子股票|0.9576|0.9576|0.0100|1.0553|3393|3470|2|2|募集中|1|1061|||3_2019-05-27|001606|農銀匯理工業4.0混合|1.1140|1.1140|0.0096|0.8693|3348|3287|1|0|募集中|2|1061|||3_2019-05-27|002189|農銀匯理國企改革混合|1.2998|1.2998|0.0370|2.9300|4993|4927|2|2|募集中|2|1061|||3_2019-05-27|005152|農銀匯理滬深300指數C|1.2372|1.2372|0.0145|1.1859|3864|3674|2|2|募集中|1|1061|||3_2019-05-27|003050|農銀匯理金豐一年定開債|1.0712|1.0797|-0.0005|-0.0467|682|701|2|2|募集中|4|1061|||3_2017-08-24|660014|農銀匯理深證100|1.3644|1.4444|-0.0087|-0.6336|85|87|1|1|募集中|1|1061|31||3_2019-05-27|002191|農銀匯理物聯網主題混合|1.0095|1.0095|0.0251|2.5498|4648|4783|2|2|募集中|2|1061|||3_2019-05-27|660012|農銀匯理消費主題混合|2.1029|2.1829|0.0577|2.8212|5165|4908|1|1|募集中|2|1061|||3_2019-05-27|002190|農銀匯理新能源主題混合|0.8318|0.8318|0.0196|2.4132|4294|4702|2|2|募集中|2|1061|||3_2019-05-27|001319|農銀匯理信息傳媒主題股票|0.6304|0.6304|0.0195|3.1920|4292|5005|1|1|募集中|1|1061|||3_2019-05-27|660013|農銀匯理信用添利債|1.0806|1.4216|-0.0011|-0.1017|325|318|1|1|募集中|4|1061|||3_2019-05-27|660015|農銀匯理行業輪動混合|2.7075|2.8075|0.0511|1.9237|5141|4392|1|1|募集中|2|1061|||3_2019-05-27|006685|農銀匯理永安混合|1.0298|1.0298|0.0012|0.1167|2389|2384|2|2|募集中|2|1061|||3_2019-05-27|004341|農銀尖端科技混合|0.9477|0.9477|0.0202|2.1779|4356|4553|2|2|募集中|2|1061|||3_2019-05-24|004134|農銀金安定開債券|1.1155|1.1155|0.0001|0.0090|1785|1770|2|2|募集中|4|1061|||3_2019-05-27|660003|農銀平衡雙利混合|1.3591|1.9738|0.0267|2.0039|4713|4434|1|1|2009年7月8日開始辦理贖回業務|2|1061|||3_2019-05-27|000259|農銀區間收益混合|2.1369|2.1369|0.0397|1.8930|5031|4377|1|1|募集中|2|1061|||3_2019-05-27|001940|農銀現代農業加混合|1.0886|1.0886|0.0229|2.1488|4515|4529|2|2|募集中|2|1061|||3_2019-05-27|660001|農銀行業成長混合|1.9331|2.5331|0.0362|1.9084|4987|4383|1|1|2011年12月6日 開放日常申購、贖回、轉換、定期定額投資業務|2|1061|||3_2019-05-27|000127|農銀行業領先混合|2.1833|2.1833|0.0645|3.0442|5180|4954|1|1|募集中|2|1061|||3_2019-05-27|000336|農銀研究精選混合|1.1257|1.1257|0.0410|3.7798|5044|5100|1|1|募集中|2|1061|||3_2019-05-27|000913|農銀醫保主題股票|1.1604|1.1604|0.0214|1.8788|4428|4367|1|1|募集中|1|1061|||3_2019-05-27|660009|農銀增強收益債A|1.5507|1.6217|0.0005|0.0323|1996|1919|1|1|2011年10月10日 開放日常申購、贖回、轉換、定期定額投資業務|4|1061|||3_2019-05-27|660109|農銀增強收益債C|1.5071|1.5781|0.0004|0.0265|1956|1881|1|1|2011年10月10日 開放日常申購、贖回、轉換、定期定額投資業務|4|1061|||3_2019-05-27|660005|農銀中小盤混合|1.8662|2.2282|0.0515|2.8379|5143|4911|1|1|2010年6月25日起辦理日常申購、贖回業務|2|1061|||3_2019-05-27|660011|農銀中證500|1.2683|1.2683|0.0294|2.3731|4829|4674|1|1|2012年2月29日開放日常申購、贖回、轉換、定期定額投資業務|1|1061|31||3_2019-05-27|000462|農銀主題輪動混合|1.0076|1.0076|0.0190|1.9219|4239|4391|1|1|募集中|2|1061|||3_2019-05-27|002291|諾安安鑫保本混合|1.0444|1.0444|0.0200|1.9524|4329|4408|2|2|募集中|5|1040|||3_2019-05-27|320015|諾安保本混合|1.0722|1.0722|0.0095|0.8939|3346|3305|1|1|募集中|5|1040|||3_2019-05-27|320007|諾安成長混合|0.8070|1.2520|0.0370|4.8052|5000|5162|1|1|2009年5月19日起開始辦理日常贖回業務|2|1040|||2_2019-05-27|002051|諾安創新驅動混合C|1.0030|1.0730|0.0020|0.1998|2539|2607|2|2|募集中|2|1040|||3_2019-05-27|001411|諾安創新驅動靈活配置混合A|1.0080|1.0780|0.0020|0.1988|2528|2603|1|1|募集中|2|1040|||3_2019-05-27|163210|諾安純債定期開放債券A|1.0100|1.5630|-0.0010|-0.0989|502|336|1|0|募集中|4|1040|||3_2019-05-27|163211|諾安純債定期開放債券C|1.0090|1.5240|-0.0010|-0.0990|503|333|1|0|募集中|4|1040|||3_2019-05-27|001208|諾安低碳經濟股票|1.1250|1.1250|0.0140|1.2601|3796|3772|1|1|募集中|1|1040|||3_2019-05-27|320016|諾安多策略混合|1.5420|1.5420|0.0230|1.5142|4537|4039|1|1|2011 年9 月22 日開放日常申購、贖回、轉換及定投業|2|1040|||3_2019-05-27|001707|諾安高端制造股票|1.0990|1.0990|0.0230|2.1375|4524|4520|2|2|募集中|1|1040|||3_2019-05-24|000235|諾安固收1年定開債|1.0110|1.3050|0.0010|0.0990|2095|2304|1|0|募集中|4|1040|||3_2019-05-27|000066|諾安鴻鑫保本混合|1.0970|1.5480|-0.0010|-0.0911|329|442|1|1|募集中|5|1040|||3_2019-05-27|002560|諾安和鑫保本混合|0.6864|0.6864|0.0043|0.6304|2883|3080|2|2|募集中|5|1040|||3_2019-05-27|005901|諾安匯利混合A|1.0999|1.0999|0.0046|0.4200|2901|2914|2|2|募集中|2|1040|||3_2019-05-27|005902|諾安匯利混合C|1.1177|1.1177|0.0045|0.4042|2897|2898|2|2|募集中|1|1040|||3_2019-05-27|320020|諾安匯鑫保本混合|1.1562|1.6853|0.0133|1.1637|3741|3624|1|1|募集中|5|1040|||3_2019-05-27|001706|諾安積極回報混合|1.2240|1.2240|0.0030|0.2457|2697|2675|2|2|募集中|2|1040|||3_2019-05-27|320005|諾安價值增長混合|1.1305|2.0755|0.0285|2.5862|4787|4796|1|1||2|1040|||3_2019-05-27|001744|諾安進取回報混合|0.8940|0.9220|0.0070|0.7892|3109|3221|2|2|募集中|2|1040|||3_2019-05-27|002067|諾安精選回報混合|0.9090|1.0690|0.0110|1.2249|3481|3724|2|2|募集中|2|1040|||3_2019-05-27|002145|諾安景鑫保本混合|0.8519|0.8519|0.0072|0.8524|3143|3269|2|2|募集中|5|1040|||3_2019-05-27|000736|諾安聚利債券A|1.1960|1.2600|-0.0020|-0.1669|205|232|1|1|募集中|4|1040|||3_2019-05-27|000737|諾安聚利債券C|1.1770|1.2350|-0.0020|-0.1696|206|226|1|1|募集中|4|1040|||3_2019-05-27|002137|諾安利鑫保本混合|1.1622|1.1622|0.0254|2.2343|4653|4581|2|2|募集中|5|1040|||3_2019-05-27|320006|諾安靈活配置混合|1.9760|2.5560|0.0320|1.6461|4901|4184|1|1||2|1040|||1_2019-05-27|320001|諾安平衡混合 |0.9263|3.1863|0.0068|0.7395|3083|3161|1|1||2|1040|||3_2019-05-24|320013|諾安全球黃金|0.8090|0.8940|0.0000|0.0000|1642|1642|1|1| 2011年2月17日開放日常申購、贖回及定投業務|1|1040|23,25||3_2019-05-24|320017|諾安全球收益不動產(QDII)|1.5760|1.5760|0.0030|0.1907|2750|2579|1|1|2011年11月25日 開放日常申購、贖回及定投業務|1|1040|23||3_2019-05-27|510260|諾安上證新興產業ETF|1.0380|1.0380|0.0240|2.3669|4581|4672|1|1|2011年5月11日 開放日常申購、贖回、轉換及定投業務|1|1040|22,31||3_2019-05-27|320014|諾安上證新興產業ETF聯接|1.0376|1.0627|0.0100|0.9731|3410|3381|1|1|2011年5月11日 開放日常申購、贖回、轉換及定投業務|1|1040|22,31||3_2017-07-28|001020|諾安收益兩年定開債|1.0040|1.0460|0.0010|0.0997|2143|2316|1|0|募集中|4|1040|||3_2019-05-27|320021|諾安雙利債發起式|1.9660|1.9660|0.0020|0.1018|2600|2325|1|1|募集中|4|1040|||3_2019-05-24|000201|諾安泰鑫一年定開債|1.0040|1.3500|0.0010|0.0997|2094|2315|1|0|募集中|4|1040|||3_2019-05-24|001964|諾安泰鑫一年定期開放債C|1.0030|1.3190|0.0010|0.0998|2196|2318|2|2|募集中|4|1040|||3_2019-05-27|000714|諾安穩健回報混合A|1.3210|1.4290|0.0030|0.2276|2678|2654|1|1|募集中|2|1040|||3_2019-05-27|002052|諾安穩健回報混合C|1.2940|1.4020|0.0040|0.3101|2840|2774|2|2|募集中|2|1040|||3_2019-05-27|320003|諾安先鋒混合|1.3056|3.1891|0.0208|1.6189|4376|4157|1|1||2|1040|||3_2019-05-27|001528|諾安先進制造股票|1.3700|1.3700|0.0130|0.9580|3686|3363|1|0|募集中|1|1040|||3_2019-05-27|320018|諾安新動力靈活配置混合|1.8080|1.9280|0.0220|1.2318|4473|3735|1|1|2012年4月10日 開放日常申購、贖回、轉換及定投業務|2|1040|||3_2019-05-27|000971|諾安新經濟股票|0.8390|0.8390|0.0250|3.0713|4618|4965|1|1|募集中|1|1040|||3_2019-05-27|320022|諾安研究精選股票|1.0620|1.8450|0.0240|2.3121|4579|4630|1|1|募集中|1|1040|31||3_2018-10-19|000151|諾安一年定開債券|0.9990|1.3370|0.0000|0.0000|1010|1010|1|0|募集中|4|1040|||3_2019-05-27|002292|諾安益鑫保本混合|1.0795|1.0795|0.0068|0.6339|3081|3082|2|2|募集中|5|1040|||3_2019-05-24|000510|諾安永鑫一年定開債|1.0450|1.2660|0.0000|0.0000|1083|1083|1|0|募集中|4|1040|||3_2019-05-27|320004|諾安優化收益債券|1.1120|1.8456|0.0049|0.4426|2911|2936|1|1|2009年7月31日起恢復申購及轉入業務|4|1040|||1_2019-05-27|000538|諾安優勢行業混合A |1.2810|1.2810|0.0030|0.2347|2675|2664|1|1|募集中|2|1040|||3_2019-05-27|002053|諾安優勢行業混合C|1.2800|1.2800|0.0030|0.2349|2706|2666|2|2|募集中|2|1040|||3_2019-05-27|001743|諾安優選回報混合|1.2030|1.2030|0.0030|0.2500|2698|2678|2|2|募集中|2|1040|||3_2019-05-24|163208|諾安油氣能源股票|0.8070|0.8070|0.0020|0.2484|2590|2677|1|1||1|1040|21,23,25,31||3_2019-05-27|320008|諾安增利債券A|1.3140|1.4790|0.0020|0.1524|2598|2464|1|1|2009年6月25日開始辦理日常申購、贖回業務|4|1040|||3_2019-05-27|320009|諾安增利債券B|1.2420|1.4070|0.0020|0.1613|2599|2488|1|1|2009年6月25日開始辦理日常申購、贖回業務|4|1040|||3_2019-05-24|005548|諾安鑫享定開發起式債券|1.0435|1.0661|-0.0002|-0.0192|870|838|2|2|募集中|4|1040|||3_2017-12-31|159921|諾安中小板ETF|1.6140|1.6140|0.0000|0.0000|1556|1556|1|1|募集中|1|1040|31||3_2019-05-27|320011|諾安中小盤精選混合|1.8280|2.8580|0.0160|0.8830|4030|3294|1|1|2010年5月24日開始辦理日常申購、贖回業務|2|1040|||3_2019-05-27|320010|諾安中證100指數|1.3370|1.3370|0.0120|0.9057|3614|3313|1|1|2010年1月12日開始辦理日常申購、贖回業務|1|1040|31||3_2019-05-27|510520|諾安中證500ETF|1.2547|1.2547|0.0327|2.6759|4911|4835|1|1|募集中|1|1040|31||3_2019-05-27|001351|諾安中證500ETF聯接|0.6906|0.6906|0.0162|2.4021|4045|4697|1|1|募集中|1|1040|22,31||3_2019-05-27|163209|諾安中證創業成長指數分級|0.6420|1.4760|0.0130|2.0668|3711|4464|1|1|募集中|1|1040|31||3_2019-05-27|150075|諾安中證創業成長指數進取|0.3900|1.7810|0.0210|5.6911|4403|5177|1|0|募集中|1|1040|31||3_2019-05-27|150073|諾安中證創業成長指數穩健|1.0200|1.4140|0.0010|0.0981|2269|2281|1|0|募集中|1|1040|31||3_2019-05-27|320012|諾安主題精選混合|1.8850|1.9850|0.0160|0.8561|4031|3276|1|1|2010年10月13日開始辦理日常申購、贖回業務|2|1040|||3_2019-05-27|003561|諾德成長精選混合A|1.0445|1.0445|0.0004|0.0383|1920|1931|2|2|募集中|2|1057|||3_2019-05-27|003562|諾德成長精選混合C|1.0433|1.0433|0.0003|0.0288|1884|1892|2|2|募集中|2|1057|||3_2019-05-27|570005|諾德成長優勢混合|1.8100|2.7300|0.0100|0.5556|3420|3026|1|1|2009年9月24日起開始辦理申購、贖回業務|2|1057|||3_2019-05-27|570001|諾德價值優勢混合|1.6822|1.6822|0.0263|1.5883|4700|4126|1|1||2|1057|||3_2019-05-27|006267|諾德量化核心混合A|1.0262|1.0762|0.0262|2.6200|4699|4814|2|2|募集中|2|1057|||3_2019-05-27|006268|諾德量化核心混合C|1.0256|1.0756|0.0261|2.6113|4694|4810|2|2|募集中|2|1057|||3_2019-05-27|571002|諾德靈活配置混合|1.4242|2.1442|0.0154|1.0931|3969|3528|1|1|2008年12月1日起開始辦理基金日常贖回業務,并同時增加開放式基金轉換業務|2|1057|||3_2019-05-27|165707|諾德深證300指分|0.7640|1.6060|0.0160|2.1390|4023|4522|1|1|募集中|1|1057|31||3_2019-05-27|150092|諾德深證300指分A|1.0180|1.3700|0.0000|0.0000|1503|1503|1|0|募集中|1|1057|31||3_2019-05-27|150093|諾德深證300指分B|0.5100|1.8410|0.0320|6.6946|4896|5197|1|0|募集中|1|1057|31||3_2018-07-25|165705|諾德雙翼分級債|0.9470|1.1730|0.0010|0.1057|2311|2346|1|1|募集中|4|1057|||3_2015-02-17|165706|諾德雙翼分級債A|1.0000|1.0000|-0.0190|-0.0186|43|856|0|0|募集中|4|1057|||3_2015-02-16|150068|諾德雙翼分級債B|1.2600|1.2600|0.0000|0.0000|1496|1496|1|0|募集中|4|1057|||3_2018-05-15|003101|諾德天禧債券|0.9639|0.9639|-0.0007|-0.0726|606|561|2|2|募集中|4|1057|||3_2019-05-27|570007|諾德優選30混合|1.3160|1.3160|0.0190|1.4649|4278|3972|1|1|2011年6月17日 開放日常申購、贖回、轉換、定期定額投資業務|2|1057|||3_2019-05-27|573003|諾德增強收益債券|1.1130|1.1400|0.0010|0.0899|2353|2183|1|1|2009年3月19日起開始辦理申購、贖回業務|4|1057|||3_2019-05-27|570006|諾德中小盤混合|1.1090|1.6390|0.0230|2.1179|4541|4501|1|1|2010年7月26日起開始辦理申購、贖回業務|2|1057|||3_2019-05-27|570008|諾德周期策略混合|1.4750|2.3700|0.0220|1.5141|4484|4038|1|0|募集中|2|1057|||3_2019-05-27|004100|鵬華安益增強混合|1.1283|1.1283|-0.0007|-0.0620|610|612|2|2|募集中|2|1015|||3_2019-05-27|206018|鵬華產業債債券|1.1320|1.4600|-0.0010|-0.0883|510|474|1|1|募集中|4|1015|||3_2019-05-27|160627|鵬華策略優選混合|1.3790|1.2350|0.0160|1.1739|4020|3645|1|1|募集中|2|1015|||3_2019-05-27|160629|鵬華傳媒分級|0.8950|1.1710|0.0210|2.4027|4407|4698|1|1|募集中|1|1015|31||3_2019-05-27|150203|鵬華傳媒分級A|1.0220|1.2140|0.0000|0.0000|1532|1532|1|0|募集中|1|1015|31||3_2019-05-27|150204|鵬華傳媒分級B|0.7680|1.4450|0.0420|5.7851|5056|5179|1|0|募集中|1|1015|31||3_2019-05-27|160637|鵬華創業板分級|1.0190|0.4490|0.0320|3.2421|4899|5016|1|1|募集中|1|1015|31||3_2019-05-27|150243|鵬華創業板分級A|1.0220|1.1820|0.0000|0.0000|1542|1542|1|0|募集中|1|1015|31||3_2019-05-27|150244|鵬華創業板分級B|1.0160|0.0620|0.0640|6.7227|5179|5198|1|0|募集中|1|1015|31||3_2019-05-27|206015|鵬華純債債券|1.0410|1.4020|0.0000|0.0000|1623|1623|1|1|募集中|4|1015|||3_2019-05-27|160628|鵬華地產分級|0.9990|1.7230|0.0130|1.3185|3708|3830|1|1|募集中|2|1015|31||3_2019-05-27|150192|鵬華地產分級A|1.0180|1.2290|0.0000|0.0000|1530|1530|1|0|募集中|2|1015|31||3_2019-05-27|150193|鵬華地產分級B|0.9800|2.2920|0.0260|2.7254|4684|4863|1|0|募集中|2|1015|31||3_2019-05-27|160610|鵬華動力增長混合(LOF)|0.8560|1.7510|0.0090|1.0626|3306|3477|1|1||2|1015|21||3_2017-09-05|003172|鵬華豐安債券|1.0647|1.0647|0.0016|0.1505|2454|2461|2|2|募集中|4|1015|||3_2019-05-27|003209|鵬華豐達債券|1.0239|1.0389|-0.0003|-0.0293|787|781|2|2|募集中|4|1015|||3_2019-05-27|003280|鵬華豐恒債券|1.0911|1.0911|0.0001|0.0092|1782|1773|2|2|募集中|4|1015|||3_2019-05-27|160621|鵬華豐和債券(LOF)|1.0810|1.4230|0.0030|0.2783|2741|2723|0|0|募集中|4|1015|||3_2019-05-27|002188|鵬華豐華債券|1.1147|1.1434|-0.0019|-0.1702|252|224|2|2|募集中|4|1015|||3_2019-05-27|003983|鵬華豐惠債券|1.0463|1.1054|-0.0003|-0.0287|795|788|2|2|募集中|4|1015|||3_2019-05-27|160622|鵬華豐利分級債券|1.0240|1.2880|-0.0010|-0.0976|490|351|2|2|募集中|4|1015|||3_2016-04-22|160623|鵬華豐利分級債券A|1.0000|1.1300|-0.0160|-1.5748|48|43|2|2|募集中|4|1015|||3_2016-04-22|150129|鵬華豐利分級債券B|1.1650|1.1650|-0.0010|-0.0858|485|500|2|2|募集中|4|1015|||3_2019-05-27|003547|鵬華豐祿債券|1.0300|1.1380|-0.0002|-0.0194|861|829|2|2|募集中|4|1015|||3_2019-05-27|002868|鵬華豐茂債券|1.0399|1.0867|-0.0002|-0.0192|849|835|2|2|募集中|4|1015|||3_2019-05-27|000329|鵬華豐饒定開債券|1.0760|1.0760|-0.0010|-0.0929|350|416|2|2|募集中|4|1015|||3_2019-05-27|160617|鵬華豐潤債券|1.0955|1.5539|-0.0012|-0.1094|306|300|1|1|三年封閉期|4|1015|21||3_2019-05-27|000345|鵬華豐融定開債|1.5020|1.5670|-0.0020|-0.1330|203|269|1|0|募集中|4|1015|||3_2019-05-24|002395|鵬華豐尚債券A|0.9790|0.9940|-0.0040|-0.4069|143|118|2|2|募集中|4|1015|||3_2019-05-24|002396|鵬華豐尚債券B|0.9700|0.9830|-0.0040|-0.4107|144|117|2|2|募集中|4|1015|||3_2019-05-27|206008|鵬華豐盛穩固收益債券|1.1510|1.4350|0.0040|0.3487|2868|2808|1|1|2011年5月30日開放申購、贖回、轉換和定期定額投資業務|4|1015|||3_2019-05-27|000295|鵬華豐實定開債A|1.1120|1.3480|-0.0010|-0.0898|346|453|1|0|募集中|4|1015|||3_2019-05-27|000296|鵬華豐實定開債B|1.0940|1.3250|-0.0010|-0.0913|347|439|1|0|募集中|4|1015|||3_2019-05-27|160612|鵬華豐收債券|1.1270|1.6870|0.0050|0.4456|2951|2939|1|1|2008年11月17日起開通鵬華豐收債券型證券投資基金的日常轉換業務|4|1015|||2_2019-05-27|000289|鵬華豐泰定期開放債券A|1.0598|1.3670|-0.0009|-0.0848|555|507|1|0|募集中|4|1015|||3_2019-05-27|001950|鵬華豐泰定期開放債券B|1.0563|1.1050|-0.0009|-0.0851|558|504|2|2|募集中|4|1015|||3_2019-05-27|003527|鵬華豐騰債券|1.0239|1.0824|0.0001|0.0098|1784|1808|2|2|募集中|4|1015|||3_2019-05-27|004388|鵬華豐享債券|1.0792|1.1302|-0.0007|-0.0648|612|599|2|2|募集中|4|1015|||3_2018-12-25|000291|鵬華豐信分級債|0.9600|0.9600|0.0013|0.1356|2391|2426|1|0|募集中|4|1015|||3_2018-05-14|000292|鵬華豐信分級債A|1.0000|1.2030|-0.0280|-2.7237|30|18|0|0|募集中|4|1015|||3_2018-05-14|000293|鵬華豐信分級債B|1.0000|1.4200|-0.0420|-4.0307|19|12|0|0|募集中|4|1015|||3_2014-12-05|160619|鵬華豐澤分級債A|1.0000|1.1350|-0.0200|-1.9608|41|34|0|0|募集中|4|1015|||3_2014-12-05|150061|鵬華豐澤分級債B|1.4090|1.4090|-0.0040|-0.2831|147|156|1|0|募集中|4|1015|||3_2019-05-27|160618|鵬華豐澤債券(LOF)|1.2952|1.6602|-0.0009|-0.0694|574|572|1|1|募集中|4|1015|21||3_2019-05-27|001188|鵬華改革紅利股票|0.8510|0.8510|0.0120|1.4303|3578|3937|1|1|募集中|1|1015|||3_2019-05-27|502023|鵬華鋼鐵分級|0.7870|0.8580|0.0120|1.5484|3619|4090|1|1|募集中|1|1015|31||3_2019-05-27|502024|鵬華鋼鐵分級A|1.0330|1.1760|0.0000|0.0000|1664|1664|1|0|募集中|1|1015|31||3_2019-05-27|502025|鵬華鋼鐵分級B|0.5410|0.5410|0.0240|4.6422|4580|5158|1|0|募集中|1|1015|31||3_2019-05-27|160639|鵬華高鐵產業分級|0.8390|0.3520|0.0200|2.4420|4339|4720|1|1|募集中|1|1015|31||3_2019-05-27|150277|鵬華高鐵分級A|1.0330|1.1870|0.0000|0.0000|1546|1546|1|0|募集中|1|1015|31||3_2019-05-27|150278|鵬華高鐵分級B|0.6450|0.0300|0.0400|6.6116|5038|5196|1|0|募集中|1|1015|31||3_2018-08-07|000007|鵬華國有企業債|1.1477|1.1565|0.0002|0.0174|1817|1836|1|1|募集中|4|1015|||3_2019-05-27|002018|鵬華弘安混合A|1.0946|1.1159|0.0020|0.1830|2537|2548|2|2|募集中|2|1015|||3_2019-05-27|002019|鵬華弘安混合C|1.0495|1.1020|0.0019|0.1814|2487|2540|2|2|募集中|2|1015|||3_2019-05-27|003142|鵬華弘達混合A|2.2611|2.2611|0.0029|0.1284|2666|2409|2|2|募集中|2|1015|||3_2019-05-27|003143|鵬華弘達混合C|1.0658|1.0658|0.0014|0.1315|2416|2416|2|2|募集中|2|1015|||3_2019-05-27|001325|鵬華弘和混合A|1.1333|1.1333|0.0015|0.1325|2428|2418|1|1|募集中|2|1015|||3_2019-05-27|001326|鵬華弘和混合C|1.1174|1.1174|0.0016|0.1434|2448|2444|1|1|募集中|2|1015|||3_2019-05-27|001327|鵬華弘華混合A|0.9898|1.0448|0.0138|1.4139|3776|3918|1|1|募集中|2|1015|||3_2019-05-27|001328|鵬華弘華混合C|0.8874|0.8874|0.0124|1.4171|3637|3921|1|1|募集中|2|1015|||3_2019-05-27|003343|鵬華弘惠混合A|1.0159|1.0159|0.0018|0.1775|2476|2528|2|2|募集中|2|1015|||3_2019-05-27|003344|鵬華弘惠混合C|1.0145|1.0145|0.0018|0.1777|2477|2529|2|2|募集中|2|1015|||3_2019-05-27|003165|鵬華弘嘉混合A|1.0570|1.0570|0.0216|2.0862|4434|4476|2|2|募集中|2|1015|||3_2019-05-27|003166|鵬華弘嘉混合C|1.0507|1.0507|0.0215|2.0890|4431|4479|2|2|募集中|2|1015|||3_2019-05-27|001122|鵬華弘利混合A|1.1031|1.1709|0.0016|0.1453|2446|2449|1|1|募集中|2|1015|||3_2019-05-27|001123|鵬華弘利混合C|1.1120|1.1528|0.0017|0.1531|2461|2467|1|1|募集中|2|1015|||3_2018-05-16|001492|鵬華弘銳混合A|1.1046|1.1411|0.0015|0.1360|2429|2427|1|1|募集中|2|1015|||3_2018-05-16|001493|鵬華弘銳混合C|1.9569|1.9569|0.0026|0.1330|2651|2419|1|1|募集中|2|1015|||3_2019-05-27|001190|鵬華弘潤混合A|1.1651|1.1651|0.0013|0.1117|2393|2372|1|1|募集中|2|1015|||3_2019-05-27|001191|鵬華弘潤混合C|1.1463|1.1463|0.0014|0.1223|2405|2395|1|1|募集中|2|1015|||3_2019-05-27|003495|鵬華弘尚靈活配置混合A|1.0273|1.0873|0.0011|0.1072|2359|2352|2|2|募集中|2|1015|||3_2019-05-27|003496|鵬華弘尚靈活配置混合C|1.0677|1.0827|0.0011|0.1031|2360|2334|2|2|募集中|2|1015|||3_2019-05-27|001067|鵬華弘盛混合A|1.2579|1.2579|0.0018|0.1433|2471|2443|1|1|募集中|2|1015|||3_2019-05-27|001380|鵬華弘盛混合C|1.7098|1.7098|0.0023|0.1347|2632|2424|2|2|募集中|2|1015|||3_2019-05-27|001329|鵬華弘實混合A|1.0686|1.1236|-0.0002|-0.0187|834|851|1|1|募集中|2|1015|||3_2019-05-27|001330|鵬華弘實混合C|1.1585|1.1985|-0.0002|-0.0173|835|877|1|1|募集中|2|1015|||3_2019-05-27|001775|鵬華弘泰混合C|1.1201|1.1201|-0.0002|-0.0179|840|867|2|2|募集中|2|1015|||3_2019-05-27|206001|鵬華弘泰靈活配置混合A |1.0946|5.4483|-0.0001|-0.0091|963|946|0|0||2|1015|||3_2018-06-28|003140|鵬華弘騰混合A|1.0548|1.0548|0.0003|0.0284|1882|1887|2|2|募集中|2|1015|||3_2018-06-28|003141|鵬華弘騰混合C|0.9448|0.9749|0.0002|0.0212|1842|1878|2|2|募集中|2|1015|||3_2019-05-27|001331|鵬華弘信混合A|1.1741|1.2054|0.0078|0.6688|3165|3109|1|1|募集中|2|1015|||3_2019-05-27|001332|鵬華弘信混合C|1.0454|1.0914|0.0070|0.6741|3105|3114|1|1|募集中|2|1015|||3_2019-05-27|001336|鵬華弘益混合A|1.1329|1.1329|0.0029|0.2566|2664|2687|1|1|募集中|2|1015|||3_2019-05-27|001337|鵬華弘益混合C|1.1157|1.1157|0.0029|0.2606|2665|2692|1|1|募集中|2|1015|||3_2019-05-27|001172|鵬華弘澤混合A|1.1308|1.1308|0.0005|0.0442|1958|1972|1|1|募集中|2|1015|||3_2019-05-27|001381|鵬華弘澤混合C|1.1090|1.1090|0.0005|0.0451|1960|1974|1|1||2|1015|||3_2019-05-27|001453|鵬華弘鑫混合A|1.0010|1.0010|0.0008|0.0800|2045|2115|1|1|募集中|2|1015|||3_2019-05-27|001454|鵬華弘鑫混合C|0.9897|0.9897|0.0008|0.0809|2046|2120|1|1|募集中|2|1015|||3_2019-05-27|160636|鵬華互聯網分級|0.8690|0.5710|0.0220|2.5974|4464|4802|1|1|募集中|1|1015|31||3_2019-05-27|150245|鵬華互聯網分級A|1.0260|1.1820|0.0010|0.0976|2284|2262|1|0|募集中|1|1015|31||3_2019-05-27|150246|鵬華互聯網分級B|0.7120|0.1440|0.0430|6.4275|5067|5189|1|0|募集中|1|1015|31||3_2018-02-22|159927|鵬華滬深300ETF|1.0000|1.7671|-2.9145|-74.4540|1|1|1|1|募集中|1|1015|31||3_2019-05-27|160615|鵬華滬深300指數(LOF) |1.5070|1.5670|0.0170|1.1409|4097|3596|1|1|2009年5月8日開始辦理申購、贖回、轉換和定期定額投資等業務|1|1015|21,31||3_2019-05-27|003835|鵬華滬深港新興成長混合|1.3500|1.3500|0.0060|0.4464|3030|2941|2|2|募集中|2|1015|||3_2019-05-27|000409|鵬華環保產業股票|1.4880|1.4880|0.0210|1.4315|4381|3938|1|1|募集中|1|1015|||3_2019-05-27|160634|鵬華環保分級|0.7530|0.5520|0.0190|2.5886|4266|4797|1|1|募集中|1|1015|31||3_2019-05-27|150237|鵬華環保分級A|1.0260|1.1820|0.0010|0.0976|2283|2261|1|0|募集中|1|1015|31||3_2019-05-27|150238|鵬華環保分級B|0.4800|0.1570|0.0370|8.3521|4996|5213|1|0|募集中|1|1015|31||3_2019-05-24|206006|鵬華環球發現|0.9150|0.9150|0.0000|0.0000|1622|1622|1|1|2010年11月12日起開始辦理申購、贖回和定期定額投資等業務|1|1015|23,25,31||3_2019-05-24|006285|鵬華環球發現現匯(QDII-FOF)|0.1330|0.1330|0.0000|0.0000|1449|1449|2|2|募集中|2|1015|||3_2019-05-27|206012|鵬華價值精選股票|1.1880|1.1880|0.0150|1.2788|3936|3793|1|1|募集中|1|1015|||3_2019-05-27|160607|鵬華價值優勢混合(LOF)|0.6480|3.7980|0.0150|2.3697|3929|4673|1|1||2|1015|21||3_2019-05-27|002259|鵬華健康環?;旌蟶1.1770|1.1770|0.0270|2.3478|4724|4663|1|1||2|1015|||3_2019-05-27|002714|鵬華金城保本混合|1.0680|1.0680|0.0000|0.0000|1349|1349|2|2|募集中|5|1015|||3_2019-05-27|002504|鵬華金鼎保本混合A|0.9820|0.9820|0.0140|1.4463|3816|3960|2|2|募集中|5|1015|||3_2019-05-27|002505|鵬華金鼎保本混合C|0.9640|0.9640|0.0130|1.3670|3698|3875|2|2|募集中|5|1015|||3_2019-05-27|206013|鵬華金剛保本混合|1.0460|1.4580|0.0090|0.8679|3310|3286|1|1|募集中|5|1015|||3_2019-05-27|206002|鵬華精選成長混合|1.2640|1.2640|0.0240|1.9355|4576|4395|1|1|2009年10月30日開始辦理日常贖回、轉換和定期定額投資業務|2|1015|||2_2019-05-27|160632|鵬華酒分級|1.0020|1.5680|0.0060|0.6024|3039|3066|1|1|募集中|1|1015|31||3_2019-05-27|150229|鵬華酒分級A|1.0070|1.1890|0.0000|0.0000|1540|1540|1|0|募集中|1|1015|31||3_2019-05-27|150230|鵬華酒分級B|0.9970|1.5500|0.0120|1.2183|3602|3715|1|0|募集中|1|1015|31||3_2019-05-27|000297|鵬華可轉債債券|0.8770|0.8770|0.0020|0.2286|2507|2657|1|1|募集中|4|1015|||3_2019-05-27|004489|鵬華量化策略混合|0.8794|0.8794|-0.0009|-0.1022|565|317|2|2|募集中|2|1015|||3_2019-05-24|206011|鵬華美國房地產|0.9940|1.3430|0.0020|0.2016|2596|2613|1|1|2012年1月5日開放申購、贖回和定期定額投資業務|1|1015|23||3_2019-05-24|006283|鵬華美國房地產現匯(QDII)|0.1440|0.1450|0.0000|0.0000|1448|1448|2|2|募集中|2|1015|||3_2019-05-27|000431|鵬華品牌傳承混合|1.3300|1.4120|0.0170|1.2947|4070|3808|1|1|募集中|2|1015|||3_2019-05-27|160603|鵬華普天收益混合|1.2360|3.7370|0.0220|1.8122|4462|4323|1|1||2|1015|||3_2019-05-27|160602|鵬華普天債券A|1.2990|1.9730|0.0000|0.0000|1561|1561|1|1||4|1015|||3_2019-05-27|160608|鵬華普天債券B|1.2590|1.8820|-0.0010|-0.0794|489|534|1|1||4|1015|||3_2019-05-24|001876|鵬華全球高收益債美元現匯份額(|0.1692|0.2099|0.0002|0.1183|1825|2388|2|2|募集中|4|1015|23||3_2019-05-24|000290|鵬華全球高收債(QDII)|1.1672|1.4717|0.0015|0.1287|2426|2410|1|1|募集中|2|1015|23||3_2019-05-27|159911|鵬華深證民營ETF|3.4143|1.0346|0.0768|2.3011|5202|4623|1|1|2011年10月14日 開放日常申購贖回|1|1015|22,31||3_2019-05-27|206010|鵬華深證民營ETF聯|1.0365|1.0365|0.0216|2.1283|4436|4509|1|1|2011年10月14日 開放日常申購贖回|1|1015|22,31||3_2019-05-27|510070|鵬華上證民企50ETF|1.6210|1.3890|0.0340|2.1424|4945|4525|1|1|2010年10月29日起開始辦理申購、贖回、轉換和定期定額投資等業務|1|1015|22,31||3_2019-05-27|206005|鵬華上證民企50ETF聯接|1.3630|1.3630|0.0270|2.0210|4733|4439|1|1|2010年10月29日起開始辦理申購、贖回、轉換和定期定額投資等業務|1|1015|31||3_2019-05-27|160613|鵬華盛世創新混合(LOF)|1.2660|2.4370|0.0150|1.1990|3930|3688|1|1|2008年11月10日開始辦理申購、贖回和定期定額投資業務|2|1015|21||3_2019-05-27|000053|鵬華實業債純債債券|1.0351|1.5151|0.0002|0.0193|1818|1851|2|2|募集中|4|1015|||3_2019-05-27|000338|鵬華雙債保利債|1.1518|1.3351|0.0049|0.4272|2909|2922|1|1|募集中|4|1015|||3_2019-05-27|000143|鵬華雙債加利債|1.4016|1.4516|0.0008|0.0571|2043|2023|1|1|募集中|4|1015|||3_2019-05-27|000054|鵬華雙債增利債|1.1491|1.3761|0.0046|0.4019|2900|2893|1|1|募集中|4|1015|||3_2019-05-27|001222|鵬華外延成長混合|0.9810|0.9810|0.0150|1.5528|3897|4097|1|1|募集中|2|1015|||3_2019-05-27|001223|鵬華文化傳媒娛樂股票|0.9890|0.9890|0.0180|1.8538|4161|4356|2|2|募集中|1|1015|||3_2019-05-27|501025|鵬華香港銀行指數(LOF)|1.0723|1.1223|-0.0058|-0.5380|114|98|2|2|募集中|1|1015|31||3_2019-05-27|501023|鵬華香港中小企業指數LOF|1.0191|1.0191|0.0006|0.0589|2022|2032|2|2|募集中|1|1015|21,31||3_2019-05-27|000778|鵬華先進制造股票|1.5130|1.5130|0.0250|1.6801|4614|4208|1|1|募集中|1|1015|||3_2019-05-27|160624|鵬華消費領先混合|1.6580|1.5410|0.0160|0.9744|4019|3384|1|1|募集中|2|1015|||3_2019-05-27|206007|鵬華消費優選混合|2.2290|2.2290|0.0050|0.2248|2958|2651|1|1|2011年2月25日 開放申購、贖回、轉換和定期定額業務|2|1015|||3_2019-05-27|160640|鵬華新能源分級|1.0720|0.4320|0.0250|2.3878|4636|4686|1|1|募集中|1|1015|31||3_2019-05-27|150279|鵬華新能源分級A|1.0360|1.1860|0.0000|0.0000|1547|1547|1|0|募集中|1|1015|31||3_2019-05-27|150280|鵬華新能源分級B|1.1080|0.0430|0.0500|4.7259|5133|5161|1|0|募集中|1|1015|31||3_2018-05-24|502026|鵬華新絲路分級|1.0000|0.7700|0.2650|36.0544|5222|5222|1|1|募集中|1|1015|31||3_2018-05-24|502027|鵬華新絲路分級A|1.0000|1.1300|-0.0320|-3.1008|26|17|1|0|募集中|1|1015|31||3_2018-05-24|502028|鵬華新絲路分級B|1.0000|0.4090|0.5620|128.3105|5223|5223|1|0|募集中|1|1015|31||3_2019-05-27|206009|鵬華新興產業混合|2.0610|2.4380|0.0370|1.8281|4999|4335|1|1|2011年7月29日 開放申購、贖回、轉換和定期定額投資業務|2|1015|||3_2019-05-27|160626|鵬華信息分級|0.9730|1.6240|0.0340|3.6209|4941|5075|1|1|募集中|1|1015|31||3_2019-05-27|150179|鵬華信息分級A|1.0180|1.2500|0.0000|0.0000|1528|1528|1|0|募集中|1|1015|31||3_2019-05-27|150180|鵬華信息分級B|0.9280|2.1100|0.0680|7.9070|5187|5209|1|0|募集中|1|1015|31||3_2019-05-27|206003|鵬華信用增利A|1.3127|1.5315|-0.0006|-0.0457|664|705|1|1|2010年12月8日起暫停申購(包括定期定額申購)和轉換轉入業務|4|1015|||3_2019-05-27|206004|鵬華信用增利B|1.3935|1.5094|-0.0008|-0.0574|588|645|1|1|2010年12月8日起暫停申購(包括定期定額申購)和轉換轉入業務|4|1015|||3_2019-05-24|003186|鵬華興安定期開放混合|1.0146|1.0146|-0.0015|-0.1476|283|248|2|2|募集中|2|1015|||3_2018-08-21|002809|鵬華興華定期開放混合|0.9814|1.0364|0.0012|0.1224|2379|2396|2|2|募集中|2|1015|||3_2019-05-27|002643|鵬華興利混合|1.1030|1.1030|0.0020|0.1817|2557|2541|2|2|募集中|2|1015|||3_2018-05-08|002914|鵬華興銳定開混合|1.0978|1.0978|0.0123|1.1331|3633|3582|2|2|募集中|2|1015|||3_2019-05-24|003224|鵬華興潤定期開放混合A|1.0316|1.0316|-0.0017|-0.1645|266|236|2|2|募集中|1|1015|||3_2019-05-24|003225|鵬華興潤定期開放混合C|1.0167|1.0167|-0.0016|-0.1571|273|243|2|2|募集中|2|1015|||3_2018-10-17|003122|鵬華興盛定開混合|0.9846|1.0145|-0.0001|-0.0102|930|888|2|2|募集中|2|1015|||3_2018-06-08|002911|鵬華興實定開混合|1.0712|1.0712|0.0043|0.4030|2885|2895|2|2|募集中|2|1015|||3_2018-08-17|002913|鵬華興益定開混合|1.0118|1.0118|0.0001|0.0099|1773|1815|2|2|募集中|2|1015|||3_2018-07-20|002695|鵬華興澤定期開放混合A|1.0796|1.0796|0.0001|0.0093|1765|1776|2|2|募集中|2|1015|||3_2018-07-20|002696|鵬華興澤定期開放混合C|1.0658|1.0658|0.0001|0.0094|1766|1781|2|2|募集中|2|1015|||3_2019-05-27|000854|鵬華養老產業股票|1.7530|1.7530|0.0050|0.2860|2918|2733|1|1|募集中|1|1015|||3_2019-05-27|160638|鵬華一帶一路分級|1.0830|0.4870|0.0180|1.6901|4179|4219|1|1|募集中|1|1015|31||3_2019-05-27|150273|鵬華一帶一路分級A|1.0410|1.1880|0.0000|0.0000|1544|1544|1|0|募集中|1|1015|31||3_2019-05-27|150274|鵬華一帶一路分級B|1.1250|0.0840|0.0360|3.3058|4983|5036|1|0|募集中|1|1015|31||3_2019-05-27|000780|鵬華醫療保健股票|1.1210|1.1210|0.0120|1.0821|3567|3510|1|1|募集中|1|1015|||3_2019-05-27|160635|鵬華醫藥分級|0.9410|0.8540|0.0100|1.0741|3399|3499|1|1|募集中|1|1015|31||3_2016-07-14|150239|鵬華醫藥分級A|1.0000|1.0420|-0.0280|-2.7237|31|19|1|0|募集中|1|1015|31||3_2016-07-14|150240|鵬華醫藥分級B|1.0000|0.7720|0.2260|29.1990|5220|5221|1|0|募集中|1|1015|31||3_2019-05-27|001230|鵬華醫藥科技股票|0.5400|0.5400|0.0050|0.9346|2925|3340|1|1|募集中|1|1015|||3_2019-05-27|160631|鵬華銀行分級|0.9230|1.0050|0.0020|0.2172|2583|2646|1|1|募集中|1|1015|31||3_2019-05-27|150227|鵬華銀行分級A|1.0260|1.1910|0.0010|0.0976|2281|2260|1|0|募集中|2|1015|31||3_2019-05-27|150228|鵬華銀行分級B|0.8200|0.8200|0.0030|0.3672|2738|2840|1|0|募集中|2|1015|31||3_2019-05-24|006958|鵬華永融一年定期開放債券|1.0099|1.0099|0.0014|0.1388|2420|2433|2|2|募集中|4|1015|||3_2019-05-27|005268|鵬華優勢企業股票|0.9334|0.9334|0.0153|1.6665|3962|4196|2|2|募集中|1|1015|||3_2019-05-27|006526|鵬華優選回報混合|1.0039|1.0039|0.0007|0.0698|2038|2062|2|2|募集中|2|1015|||3_2019-05-27|160611|鵬華優質治理混合(LOF)|0.7530|0.8820|0.0120|1.6194|3603|4159|1|1||2|1015|21||3_2019-05-27|160642|鵬華增瑞混合|0.8579|0.8579|0.0157|1.8642|3977|4363|2|2|募集中|2|1015|||3_2019-05-27|160625|鵬華證券保險分級|1.1440|1.7500|0.0240|2.1429|4573|4526|1|1|募集中|1|1015|31||3_2019-05-27|150177|鵬華證券保險分級A|1.0180|1.2500|0.0000|0.0000|1527|1527|1|0|募集中|1|1015|31||3_2019-05-27|150178|鵬華證券保險分級B|1.2700|2.2000|0.0480|3.9280|5120|5111|1|0|募集中|1|1015|31||3_2019-05-27|160633|鵬華證券分級|0.8900|0.5470|0.0240|2.7714|4574|4887|1|1|募集中|1|1015|31||3_2019-05-27|150235|鵬華證券分級A|1.0100|1.1880|0.0010|0.0991|2282|2306|1|0|募集中|1|1015|31||3_2019-05-27|150236|鵬華證券分級B|0.7700|0.0790|0.0470|6.5007|5114|5191|1|0|募集中|1|1015|31||3_2019-05-27|160605|鵬華中國50混合|1.3150|3.6850|0.0030|0.2287|2740|2658|1|1||2|1015|||3_2019-05-27|160616|鵬華中證500|1.0910|1.0910|0.0260|2.4413|4685|4718|1|1|2010年4月28日開始辦理申購、贖回、跨系統轉托管、轉換和定期定額投資等業務|1|1015|21,31||3_2019-05-27|160630|鵬華中證國防指分|0.7430|1.1120|0.0220|3.0513|4463|4956|1|1|募集中|1|1015|31||3_2019-05-27|150205|鵬華中證國防指分A|1.0220|1.2190|0.0000|0.0000|1533|1533|1|0|募集中|1|1015|31||3_2019-05-27|150206|鵬華中證國防指分B|0.4640|1.1620|0.0440|10.4762|5073|5218|1|0|募集中|1|1015|31||3_2019-05-27|160620|鵬華資源分級|1.0050|0.7460|0.0200|2.0305|4338|4447|1|1|募集中|1|1015|31||3_2019-05-27|150100|鵬華資源分級A|1.0180|1.3460|0.0000|0.0000|1505|1505|1|0|募集中|1|1015|31||3_2019-05-27|150101|鵬華資源分級B|0.9920|0.2440|0.0400|4.2017|5037|5131|1|0|募集中|1|1015|31||3_2019-05-27|005352|鵬揚景泰成長混合A|0.9623|0.9623|0.0081|0.8489|3217|3267|2|2|募集中|2|1124|||3_2019-05-27|005039|鵬揚景興混合A|1.0953|1.0953|0.0037|0.3390|2792|2803|2|2|募集中|2|1124|||3_2019-05-27|004614|鵬揚利澤債券A|1.0289|1.0829|0.0003|0.0292|1890|1900|2|2|募集中|4|1124|||3_2019-05-27|004615|鵬揚利澤債券C|1.0279|1.0779|0.0003|0.0292|1891|1901|2|2|募集中|1|1124|||3_2019-05-24|005451|鵬揚雙利債券A|1.1280|1.1280|0.0006|0.0532|2017|2007|2|2|募集中|4|1124|||3_2019-05-27|005639|平安300ETF聯接A|0.9594|0.9594|0.0113|1.1919|3524|3678|2|2|募集中|1|1113|||3_2019-05-27|512360|平安MSCI中國A股國際ETF|1.0122|1.0122|0.0133|1.3315|3742|3844|2|2|募集中|1|1113|||3_2019-05-27|002282|平安大華安享保本混合|1.0378|1.0378|0.0098|0.9533|3360|3357|2|2|募集中|5|1066|||3_2019-05-27|002304|平安大華安心保本混合|1.0299|1.0299|0.0008|0.0777|2053|2095|2|2|募集中|5|1066|||3_2019-05-27|002537|平安大華安盈保本混合|1.0501|1.0501|-0.0001|-0.0095|919|921|2|2|募集中|5|1066|||3_2019-05-27|700004|平安大華保本混合|1.1649|1.4527|0.0125|1.0847|3644|3513|1|1|募集中|5|1066|||3_2019-05-27|700003|平安大華策略先鋒混合|1.6420|1.7420|0.0290|1.7979|4821|4316|1|1|募集中|2|1066|||3_2019-05-27|167001|平安大華鼎泰混合|0.6794|0.6794|0.0119|1.7828|3563|4306|2|2|募集中|2|1066|||3_2019-05-27|002988|平安大華鼎信定開債|1.0417|1.1405|0.0001|0.0096|1777|1794|2|2|募集中|4|1066|||3_2019-05-27|167002|平安大華鼎越混合|0.9001|0.9001|0.0181|2.0522|4200|4455|2|2|募集中|2|1066|||3_2019-05-27|002795|平安大華惠盈純債|1.0590|1.0990|0.0000|0.0000|1362|1362|2|2|募集中|4|1066|||3_2019-05-27|700002|平安大華深證300指數增強|1.4820|1.5620|0.0270|1.8557|4740|4358|1|1|2012年1月10日開放日常申購、贖回、定期定額投資業務|1|1066|31||3_2019-05-27|700005|平安大華添利債A|1.3838|1.5218|0.0000|0.0000|1740|1740|1|1|募集中|4|1066|||3_2019-05-27|700006|平安大華添利債C|1.3447|1.4787|-0.0001|-0.0074|977|967|1|1|募集中|4|1066|||3_2019-05-27|002450|平安大華睿享文娛混合A|1.3510|1.3510|0.0230|1.7319|4525|4265|1|1||2|1066|||3_2019-05-27|002451|平安大華睿享文娛混合C|1.3160|1.3160|0.0220|1.7002|4457|4228|1|1||2|1066|||3_2019-05-27|000739|平安大華新鑫先鋒混合A|0.9420|0.9420|0.0150|1.6181|3892|4156|1|1|募集中|2|1066|||3_2019-05-27|001515|平安大華新鑫先鋒混合C|0.9220|0.9220|0.0140|1.5419|3799|4082|2|2|募集中|2|1066|||3_2019-05-27|700001|平安大華行業先鋒混合|1.1440|1.4240|0.0160|1.4184|4042|3922|1|1|2011年11月21日 開放日常申購、贖回業務|2|1066|||3_2019-05-27|001297|平安大華智慧中國混合|0.5050|0.5050|0.0070|1.4056|3104|3911|1|1|募集中|2|1066|||3_2019-05-27|002598|平安大華智能生活混合A|0.7370|0.7370|0.0080|1.0974|3193|3535|2|2|募集中|2|1066|||3_2019-05-27|002599|平安大華智能生活混合C|0.7330|0.7330|0.0080|1.1034|3194|3545|2|2|募集中|2|1066|||3_2019-05-27|001664|平安大華鑫安混合A|1.0638|1.0638|-0.0002|-0.0188|838|849|2|2|募集中|2|1066|||3_2019-05-27|001665|平安大華鑫安混合C|1.0494|1.0494|-0.0002|-0.0191|839|840|2|2|募集中|2|1066|||3_2019-05-27|001609|平安大華鑫享混合A|1.1410|1.1410|0.0010|0.0877|2174|2165|1|1|募集中|2|1066|||3_2019-05-27|001610|平安大華鑫享混合C|1.1450|1.1450|0.0010|0.0874|2175|2162|1|1|募集中|2|1066|||3_2019-05-27|005756|平安短債債券E|1.0279|1.0479|0.0001|0.0097|1795|1804|2|2|募集中|4|1113|||3_2019-05-27|004403|平安股息精選滬港深股票A|1.0122|1.0122|0.0011|0.1088|2362|2358|2|2|募集中|1|1113|||3_2019-05-27|004404|平安股息精選滬港深股票C|0.9903|0.9903|0.0011|0.1112|2363|2370|2|2|募集中|1|1113|||3_2019-05-27|006720|平安核心優勢混合A|0.9586|0.9586|0.0119|1.2570|3562|3768|2|2|募集中|2|1113|||3_2019-05-27|006721|平安核心優勢混合C|0.9524|0.9524|0.0117|1.2438|3547|3754|2|2|募集中|2|1113|||3_2019-05-27|005896|平安合慧定開債|1.0371|1.0371|-0.0001|-0.0096|953|918|2|2|募集中|4|1113|||3_2019-05-24|004960|平安合泰定開債|1.0035|1.0035|-0.0003|-0.0299|801|772|2|2|募集中|4|1113|||3_2019-05-27|005113|平安滬深300指數量化增強A|0.8870|0.8870|0.0100|1.1403|3392|3595|2|2|募集中|1|1113|||3_2019-05-27|005114|平安滬深300指數量化增強C|0.8773|0.8773|0.0099|1.1413|3367|3599|2|2|募集中|1|1113|||3_2019-05-27|003568|平安惠利純債債券|1.1215|1.1215|-0.0002|-0.0178|862|871|2|2|募集中|4|1113|||3_2019-05-27|003286|平安惠享純債債券|1.0518|1.0988|-0.0008|-0.0760|581|551|2|2|募集中|4|1113|||3_2019-05-27|006222|平安惠興債券|1.0103|1.0353|-0.0006|-0.0594|660|624|2|2|募集中|1|1113|||3_2019-05-27|006264|平安惠軒債券|1.0140|1.0290|-0.0001|-0.0099|956|896|2|2|募集中|4|1113|||3_2019-05-27|004177|平安惠裕債券C|0.9946|1.0046|0.0034|0.3430|2780|2807|2|2|募集中|4|1113|||3_2019-05-27|005750|平安雙債添益債券A|1.0809|1.0809|0.0012|0.1111|2384|2368|2|2|募集中|4|1113|||3_2019-05-27|005751|平安雙債添益債券C|1.0767|1.0767|0.0011|0.1023|2366|2326|2|2|募集中|4|1113|||3_2019-05-27|006851|平安中短債債券E|1.0103|1.0103|0.0000|0.0000|1454|1454|2|2|募集中|4|1113|||3_2019-05-24|519121|浦銀安盛6月債A|1.0670|1.2590|-0.0010|-0.0936|531|402|0|0|募集中|4|1060|||3_2019-05-24|519122|浦銀安盛6月債C|1.0650|1.2430|0.0000|0.0000|1676|1676|0|0|募集中|4|1060|||3_2019-05-27|519115|浦銀安盛紅利精選混合|1.5830|1.5830|0.0560|3.6673|5159|5087|1|1|2009年12月21日起開始辦理日常申購、贖回業務|2|1060|||3_2019-05-27|519117|浦銀安盛基本面400|1.3750|1.3750|0.0270|2.0030|4738|4431|1|1|募集中|1|1060|31||3_2019-05-27|519177|浦銀安盛盛世精選混合C|1.2610|1.2610|0.0050|0.3981|2965|2883|2|2|募集中|2|1060|||3_2019-05-24|519322|浦銀安盛盛元純債債券A|1.0262|1.1472|0.0003|0.0292|1910|1903|2|2|募集中|4|1060|||3_2019-05-24|519323|浦銀安盛盛元純債債券C|1.0254|1.1374|0.0002|0.0195|1869|1860|2|2|募集中|4|1060|||3_2019-05-24|519324|浦銀安盛盛鑫定開債券A|1.0540|1.1340|0.0000|0.0000|1689|1689|2|2|募集中|4|1060|||3_2019-05-24|519325|浦銀安盛盛鑫定開債券C|1.0460|1.1200|0.0010|0.0957|2336|2237|2|2|募集中|4|1060|||3_2019-05-27|519172|浦銀安盛睿智精選混合A|1.0060|1.0060|0.0100|1.0040|3414|3407|2|2|募集中|2|1060|||3_2019-05-27|519173|浦銀安盛睿智精選混合C|0.9770|0.9770|0.0100|1.0341|3415|3450|2|2|募集中|2|1060|||3_2019-05-27|166401|浦銀安盛穩健增利債券LOF|1.1070|1.1420|0.0000|0.0000|1615|1615|1|1|募集中|4|1060|21||3_2019-05-27|519125|浦銀安盛消費升級混合A|1.4690|1.4690|0.0140|0.9622|3832|3368|1|1|募集中|2|1060|||3_2019-05-27|519176|浦銀安盛消費升級混合C|1.4660|1.4660|0.0130|0.8947|3723|3307|2|2|募集中|2|1060|||3_2019-05-27|519120|浦銀安盛新興產業混合|1.6810|1.6810|0.0180|1.0824|4193|3511|1|1|募集中|2|1060|||3_2019-05-24|519320|浦銀安盛幸福聚利定開債券A|1.0640|1.0780|0.0000|0.0000|1687|1687|2|2|募集中|4|1060|||3_2019-05-24|519321|浦銀安盛幸福聚利定開債券C|1.0630|1.0680|0.0000|0.0000|1688|1688|2|2|募集中|4|1060|||3_2019-05-27|519171|浦銀安盛醫療健康混合|0.7880|0.7880|0.0120|1.5464|3621|4089|1|1|募集中|2|1060|||3_2019-05-27|519111|浦銀安盛優化收益債券A|1.5710|1.5810|0.0000|0.0000|1674|1674|1|1||4|1060|||3_2019-05-27|519112|浦銀安盛優化收益債券C|1.5120|1.5220|0.0000|0.0000|1675|1675|1|1||4|1060|||3_2014-12-15|150062|浦銀安盛增利債A|1.1580|1.1580|0.0000|0.0000|1494|1494|1|0|募集中|4|1060|||3_2014-12-15|150063|浦銀安盛增利債B|1.6940|1.6940|-0.0020|-0.1179|229|285|1|0|募集中|4|1060|||3_2019-05-27|512590|浦銀安盛中證高股息ETF|0.9847|0.9847|0.0158|1.6307|3983|4169|2|2|募集中|1|1138|||3_2019-05-27|519116|浦銀滬深300|1.4520|1.4520|0.0140|0.9736|3831|3382|1|1|2010年12月21日起開始辦理日常申購、贖回業務|1|1060|31||3_2019-05-24|519123|浦銀季季添利債A|1.3450|1.3450|-0.0010|-0.0743|532|558|1|1||4|1060|||3_2019-05-24|519124|浦銀季季添利債C|1.3180|1.3180|-0.0010|-0.0758|533|552|1|1||1|1060|||3_2019-05-27|519110|浦銀價值成長混合A|1.2680|1.5310|0.0420|3.4258|5059|5061|1|1||2|1060|||2_2019-05-27|519113|浦銀精致生活混合|1.4710|1.5310|0.0160|1.0997|4036|3541|1|1||2|1060|||3_2019-05-27|005200|浦銀普瑞純債債券A|1.0107|1.0107|0.0000|0.0000|1441|1441|2|2|募集中|4|1138|||3_2019-05-27|519127|浦銀盛世精選混合A|1.5260|1.5260|0.0060|0.3947|3051|2879|1|1|募集中|2|1060|||3_2019-05-27|519126|浦銀新經濟結構混合|1.1610|1.1610|0.0230|2.0211|4538|4440|1|1|募集中|2|1060|||3_2019-05-24|519118|浦銀幸福A|1.0460|1.3850|0.0010|0.0957|2332|2236|1|0|募集中|4|1060|||3_2019-05-24|519119|浦銀幸福B|1.0430|1.3600|0.0010|0.0960|2333|2242|1|0|募集中|4|1060|||3_2019-05-24|519128|浦銀月月盈定支債A|1.1690|1.1690|0.0000|0.0000|1677|1677|1|0|募集中|4|1060|||3_2019-05-24|519129|浦銀月月盈定支債C|1.1500|1.1500|0.0000|0.0000|1678|1678|1|0|募集中|4|1060|||3_2019-05-27|519170|浦銀增長動力混合|0.6530|0.6530|0.0210|3.3228|4416|5042|1|1|募集中|2|1060|||3_2019-05-27|006437|浦銀中短債債券C|1.0214|1.0214|0.0000|0.0000|1450|1450|2|2|募集中|4|1138|||3_2019-05-27|000969|前海大安全混合|0.9800|0.9800|0.0360|3.8136|4975|5105|1|1|募集中|2|1079|||3_2019-05-27|000656|前?;ι?00指數|1.2310|1.4810|0.0140|1.1504|3789|3609|1|1|募集中|1|1079|31||3_2019-05-27|006524|前??碝SCI中國A股指數A|1.1547|1.1547|0.0152|1.3339|3959|3847|2|2|募集中|1|1079|||3_2019-05-27|006525|前??碝SCI中國A股指數C|1.1536|1.1536|0.0152|1.3352|3960|3849|2|2|募集中|1|1079|||3_2019-05-27|002971|前??炊Π艙疉|1.0300|1.0300|0.0020|0.1946|2564|2590|2|2|募集中|4|1079|||3_2019-05-27|002972|前??炊Π艙疌|1.0250|1.0250|0.0010|0.0977|2236|2263|2|2|募集中|4|1079|||3_2019-05-27|006090|前??炊嫡疉|1.0264|1.0264|-0.0001|-0.0097|954|905|2|2|募集中|4|1079|||3_2019-05-27|006091|前??炊嫡疌|1.0238|1.0238|-0.0001|-0.0098|955|901|2|2|募集中|4|1079|||3_2019-05-27|003167|前??炊θ鷲疉|1.0647|1.0647|0.0000|0.0000|1412|1412|2|2|募集中|4|1079|||3_2019-05-27|003168|前??炊θ鷲疌|1.0532|1.0532|0.0000|0.0000|1413|1413|2|2|募集中|4|1079|||3_2019-05-27|006146|前??炊π勒疌|1.4728|1.4728|0.0002|0.0136|1846|1826|2|2|募集中|1|1079|||3_2019-05-27|003254|前??炊υU疉|1.8145|1.8145|0.0032|0.1767|2766|2526|2|2|募集中|4|1079|||3_2019-05-27|003255|前??炊υU疌|1.8386|1.8386|0.0031|0.1689|2763|2505|2|2|募集中|2|1079|||3_2019-05-27|004098|前??錘酃賞ü上⒙?0強股票|0.9095|0.9095|0.0003|0.0330|1886|1923|2|2|募集中|1|1079|||3_2019-05-27|001060|前??錘叨俗氨鋼圃旎旌蟶1.2140|1.2140|0.0170|1.4202|4074|3924|1|1|募集中|2|1079|||3_2019-05-27|001103|前??垂ひ蹈錈?.0混合|1.4400|1.5650|0.0160|1.1236|4003|3576|1|1|募集中|2|1079|||3_2019-05-27|000916|前??垂上⒙?00強股票|1.1150|1.4160|0.0120|1.0879|3569|3518|1|1|募集中|1|1079|||3_2019-05-27|001102|前??垂冶冉嫌攀蘋旌蟶1.4430|1.4430|0.0330|2.3404|4919|4657|1|1|募集中|2|1079|||3_2019-05-27|000690|前??春Q蠡旌蟶0.9600|0.9600|0.0270|2.8939|4720|4924|1|1|募集中|2|1079|||3_2019-05-27|002407|前??春閽侗1凈旌蟶1.3834|1.4574|0.0110|0.8015|3484|3232|2|2|募集中|5|1079|||3_2019-05-27|002690|前??春閽蟊1凈旌螦|1.0730|1.0730|0.0010|0.0933|2228|2215|2|2|募集中|5|1079|||3_2019-05-27|002691|前??春閽蟊1凈旌螩|1.0670|1.0670|0.0000|0.0000|1347|1347|2|2|募集中|5|1079|||3_2019-05-27|002666|前??椿Ω凵畬蔥魯沙せ旌螦|1.1140|1.1640|0.0070|0.6323|3121|3081|2|2|募集中|2|1079|||3_2019-05-27|002667|前??椿Ω凵畬蔥魯沙せ旌螩|1.1020|1.1520|0.0070|0.6393|3122|3092|2|2|募集中|2|1079|||3_2019-05-27|002662|前??椿Ω凵畬笙閻魈饣旌螦|1.0310|1.0310|0.0050|0.4873|2942|2968|2|2|募集中|2|1079|||3_2019-05-27|002663|前??椿Ω凵畬笙閻魈饣旌螩|1.0250|1.0250|0.0060|0.5888|3029|3050|2|2|募集中|2|1079|||3_2019-05-27|003993|前??椿Ω凵詈誦那旌蟶1.1411|1.1891|0.0075|0.6616|3155|3106|2|2|募集中|2|1079|||3_2019-05-27|003304|前??椿Ω凵詈誦淖試椿旌螦|1.1170|1.1170|0.0170|1.5455|4090|4086|2|2|募集中|2|1079|||3_2019-05-27|003305|前??椿Ω凵詈誦淖試椿旌螩|1.1140|1.1140|0.0170|1.5497|4091|4094|2|2|募集中|2|1079|||3_2019-05-27|001942|前??椿Ω凵罨泠位旌螦|1.3030|1.3030|0.0190|1.4798|4254|3995|2|2|募集中|2|1079|||3_2019-05-27|001943|前??椿Ω凵罨泠位旌螩|1.2880|1.2880|0.0190|1.4972|4255|4015|2|2|募集中|2|1079|||3_2019-05-27|001874|前??椿Ω凵羆壑稻』旌蟶1.2560|1.4260|0.0220|1.7828|4454|4305|2|2|募集中|2|1079|||3_2019-05-27|004099|前??椿Ω凵罹捌幸稻』旌蟶1.1418|1.1418|0.0033|0.2899|2773|2746|2|2|募集中|2|1079|||3_2019-05-27|001837|前??椿Ω凵罾凍錁』旌蟶1.0530|1.2140|0.0000|0.0000|1193|1193|2|2|募集中|2|1079|||3_2019-05-27|002443|前??椿Ω凵盍肪』旌蟶1.0230|1.2050|0.0010|0.0978|2217|2271|2|2|募集中|2|1079|||3_2019-05-27|002860|前??椿Ω凵钚祿齷旌蟶0.9290|1.0290|0.0010|0.1078|2233|2356|2|2|募集中|2|1079|||3_2019-05-27|001875|前??椿Ω凵鈑攀憑』旌蟶1.2620|1.6620|0.0100|0.7987|3389|3229|2|2|募集中|2|1079|||3_2019-05-27|001972|前??椿Ω凵鈧腔凵罨旌蟶1.1850|1.1850|0.0070|0.5942|3113|3055|2|2|募集中|2|1079|||3_2019-05-27|005328|前??醇壑擋唄怨善眧0.7823|0.7823|0.0097|1.2555|3357|3765|2|2|募集中|1|1079|||3_2019-05-27|164401|前??唇】搗旨秥0.8890|1.0040|0.0230|2.6559|4533|4831|1|1|募集中|1|1079|31||3_2019-05-27|150219|前??唇】搗旨禔|1.0240|1.2540|0.0000|0.0000|1537|1537|1|0|募集中|1|1079|31||3_2019-05-27|150220|前??唇】搗旨禕|0.7540|0.7540|0.0460|6.4972|5097|5190|1|0|募集中|1|1079|31||3_2019-05-27|001302|前??唇鷚楸旌螦|0.8030|0.8030|0.0110|1.3889|3472|3899|1|1|募集中|2|1079|||3_2019-05-27|002207|前??唇鷚楸旌螩|0.7900|0.7900|0.0110|1.4121|3482|3915|2|2|募集中|2|1079|||3_2019-05-27|005301|前??淳蚌位旌螦|1.3257|1.3257|0.0212|1.6251|4423|4163|2|2|募集中|2|1079|||3_2019-05-27|005302|前??淳蚌位旌螩|1.3244|1.3244|0.0211|1.6190|4419|4158|2|2|募集中|2|1079|||3_2019-05-27|000536|前??純勺瘄0.8000|1.1700|0.0020|0.2506|2508|2680|1|1|募集中|4|1079|||3_2019-05-27|164403|前??磁┮搗旨秥1.1310|1.1510|0.0170|1.5260|4103|4054|1|1|募集中|1|1079|31||3_2016-07-19|150253|前??磁┮搗旨禔|1.0330|1.0720|0.0000|0.0000|1543|1543|1|0|募集中|1|1079|31||3_2016-07-19|150254|前??磁┮搗旨禕|0.8170|0.8170|-0.0060|-0.7290|112|79|1|0|募集中|1|1079|31||3_2019-05-27|001849|前??辭渴乒彩?00強股票|0.9980|0.9980|0.0090|0.9100|3290|3317|2|2|募集中|1|1079|||3_2019-05-27|001278|前??辭褰嗄茉椿旌螦|1.4350|1.5350|0.0050|0.3497|2926|2810|1|1|募集中|2|1079|||3_2019-05-27|002360|前??辭褰嗄茉椿旌螩|1.4340|1.5340|0.0060|0.4202|3025|2916|2|2|募集中|2|1079|||3_2019-05-27|001986|前??慈斯ぶ悄苤魈饣旌蟶0.9920|0.9920|0.0240|2.4793|4567|4744|2|2|募集中|2|1079|||3_2019-05-27|003360|前??慈鷙駝疉|1.0569|1.0619|0.0000|0.0000|1423|1423|2|2|募集中|4|1079|||3_2019-05-27|003361|前??慈鷙駝疌|1.0481|1.2581|0.0000|0.0000|1424|1424|2|2|募集中|4|1079|||3_2019-05-27|005541|前??詞Ⅵ位旌螦|1.3808|1.3808|0.0299|2.2133|4834|4569|2|2|募集中|2|1079|||3_2019-05-27|000423|前??詞錄旌螦|1.5320|1.5320|0.0070|0.4590|3093|2948|1|1|募集中|2|1079|||3_2019-05-27|001865|前??詞錄旌螩|1.3980|1.3980|0.0070|0.5032|3112|2982|2|2|募集中|2|1079|||3_2019-05-27|004290|前??此澈駝疉|1.0801|1.0801|-0.0005|-0.0463|700|704|2|2|募集中|4|1079|||3_2019-05-27|003492|前??賜庀蚱笠倒善眧0.9706|0.9706|0.0160|1.6761|4014|4205|2|2|募集中|1|1079|||3_2019-05-27|003218|前??聰楹駝疉|1.1694|1.1694|0.0008|0.0685|2057|2055|2|2|募集中|4|1079|||3_2019-05-27|003219|前??聰楹駝疌|1.1724|1.1724|0.0007|0.0597|2033|2034|2|2|募集中|4|1079|||3_2019-05-27|000689|前??蔥戮沒旌蟶0.9290|1.0390|0.0120|1.3086|3566|3820|1|1|募集中|2|1079|||3_2019-05-27|001209|前??匆淮宦坊旌螦|0.7610|0.7610|0.0120|1.6021|3579|4136|1|1|募集中|2|1079|||3_2019-05-27|002080|前??匆淮宦坊旌螩|0.8350|0.8350|0.0140|1.7052|3811|4233|2|2|募集中|2|1079|||3_2019-05-27|005453|前??匆攪平】禱旌螦|1.0633|1.0633|0.0089|0.8441|3263|3260|2|2|募集中|2|1079|||3_2019-05-27|001162|前??從攀評凍錒善盇|0.9340|0.9340|0.0120|1.3015|3576|3813|1|1|募集中|1|1079|||3_2019-05-27|001638|前??從攀評凍錒善盋|1.0260|1.0260|0.0140|1.3834|3801|3894|1|1|募集中|1|1079|||3_2019-05-27|006190|前??叢H鴰旌螩|1.0160|1.0160|0.0036|0.3556|2789|2817|2|2|募集中|2|1079|||3_2019-05-27|005323|前??叢篥位旌螦|1.3497|1.3497|0.0096|0.7164|3350|3144|2|2|募集中|2|1079|||3_2019-05-27|001178|前??叢偃謐使善眧1.2820|1.5020|0.0170|1.3439|4076|3857|1|1|募集中|1|1079|||3_2019-05-27|001679|前??粗泄∪弊什旌螦|1.1680|1.1680|0.0140|1.2132|3802|3709|2|2|募集中|2|1079|||3_2019-05-27|002079|前??粗泄∪弊什旌螩|1.2250|1.2250|0.0150|1.2397|3912|3748|2|2|募集中|2|1079|||3_2019-05-27|164402|前??粗瀉驕0.9820|0.6900|0.0310|3.2597|4871|5022|1|1|募集中|2|1079|31||3_2019-05-27|150221|前??粗瀉驕|1.0260|1.2780|0.0000|0.0000|1538|1538|1|0|募集中|3|1079|31||3_2019-05-27|150222|前??粗瀉驕|0.9380|0.1620|0.0620|7.0776|5175|5201|1|0|募集中|2|1079|31||3_2019-05-27|001027|前??粗兄ご笈┮抵甘鑾縷0.8840|0.8840|0.0240|2.7907|4563|4894|1|1|募集中|1|1079|31||3_2019-05-27|000596|前??粗兄ぞぶ甘鼳|1.1650|1.1650|0.0350|3.0973|4957|4971|1|1|募集中|1|1079|31||3_2019-05-27|002199|前??粗兄ぞぶ甘鼵|0.5950|1.5550|0.0170|2.9412|4085|4929|2|2|募集中|1|1079|31||3_2019-05-27|007039|前海聯合滬深300指數C|1.0738|1.0738|0.0122|1.1492|3630|3606|2|2|募集中|1|1102|||3_2019-05-27|003498|前海聯合添和純債A|1.0843|1.0943|-0.0007|-0.0645|609|600|2|2|募集中|4|1102|||3_2019-05-27|007038|前海聯合添惠純債C|1.0575|1.0575|-0.0005|-0.0473|707|697|2|2|募集中|2|1102|||3_2019-05-27|004634|前海聯合泳濤混合A|1.0506|1.0506|0.0260|2.5376|4678|4773|2|2|募集中|2|1102|||3_2019-05-27|006203|前海聯合泳祺純債債券A|1.0289|1.0289|-0.0006|-0.0583|658|635|2|2|募集中|4|1102|||3_2019-05-27|004693|前海聯合泳雋混合A|0.8345|0.8345|0.0201|2.4681|4352|4737|2|2|募集中|2|1102|||3_2019-05-27|007036|前海聯合永興純債C|1.2225|1.2575|-0.0021|-0.1715|199|223|2|2|募集中|4|1102|||3_2019-05-27|000932|前海睿遠穩健增利混合A|1.3280|1.3280|0.0090|0.6823|3269|3120|1|1|募集中|2|1079|||3_2019-05-27|000933|前海睿遠穩健增利混合C|1.2810|1.2810|0.0080|0.6284|3173|3079|1|1|募集中|2|1079|||3_2019-05-27|000788|前海中國成長混合|1.0630|1.1430|0.0290|2.8046|4799|4900|1|1|募集中|2|1079|||3_2019-05-24|006686|人保安惠三個月定開債券|1.0134|1.0134|-0.0003|-0.0296|807|780|2|2|募集中|4|1119|||3_2019-05-27|006225|人保量化混合A|1.0777|1.0777|0.0183|1.7274|4208|4262|2|2|募集中|2|1119|||3_2019-05-27|006226|人保量化混合C|1.0719|1.0719|0.0181|1.7176|4199|4250|2|2|募集中|2|1119|||3_2019-05-27|006420|人保優勢產業混合C|0.9866|0.9866|0.0076|0.7763|3161|3205|2|2|募集中|2|1119|||3_2019-05-27|006074|人保鑫瑞中短債債券C|1.0307|1.0307|0.0003|0.0291|1895|1898|2|2|募集中|1|1119|||3_2019-05-27|006460|人保鑫裕增強C|1.0516|1.0516|0.0022|0.2096|2626|2630|2|2|募集中|4|1119|||3_2019-05-27|161624|融通標普中國可轉債指數A|0.8174|0.9274|0.0015|0.1838|2439|2554|1|1|募集中|4|1018|||3_2019-05-27|161625|融通標普中國可轉債指數C|0.8030|0.9130|0.0015|0.1871|2440|2568|1|1|募集中|4|1018|||3_2019-05-27|002252|融通成長30混合|0.9990|0.9990|0.0200|2.0429|4328|4451|2|2|募集中|2|1018|||3_2019-05-27|161613|融通創業板指數|0.7190|1.9790|0.0220|3.1564|4466|4991|1|1|募集中|1|1018|31||3_2019-05-27|161609|融通動力先鋒混合|1.5170|2.1470|0.0370|2.5000|4998|4754|1|1||2|1018|||3_2019-05-24|161620|融通豐利四分法(QDII-FOF)|0.7071|0.7071|-0.0021|-0.2961|200|151|2|2|募集中|2|1018|23,25||3_2019-05-27|002612|融通國企改革新機遇混合|1.1627|1.1627|0.0000|0.0000|1332|1332|2|2|募集中|2|1018|||3_2019-05-27|001150|融通互聯網傳媒混合|0.4920|0.4920|0.0100|2.0747|3382|4468|1|1|募集中|2|1018|||3_2019-05-27|000727|融通健康產業混合|1.2400|1.2400|0.0210|1.7227|4382|4257|1|1|募集中|2|1018|||3_2019-05-27|161628|融通軍工分級|0.8330|0.6080|0.0270|3.3499|4732|5049|1|1|募集中|2|1018|31||3_2019-05-27|150335|融通軍工分級A|1.0250|1.2330|0.0010|0.0977|2293|2269|1|0|募集中|3|1018|31||3_2019-05-27|150336|融通軍工分級B|0.6410|0.1680|0.0530|9.0136|5146|5216|1|0|募集中|2|1018|31||3_2019-05-27|161607|融通巨潮100指數(LOF)|1.1470|2.7400|0.0130|1.1464|3709|3602|1|1||1|1018|21,31||3_2019-05-27|001830|融通跨界成長混合|1.1700|1.1700|0.0200|1.7391|4323|4274|2|2|募集中|2|1018|||3_2019-05-27|161605|融通藍籌成長混合|1.0460|2.7590|0.0280|2.7505|4770|4877|1|1||2|1018|||3_2019-05-27|161610|融通領先成長混合(LOF)|0.9900|2.9220|0.0180|1.8519|4184|4355|1|1||2|1018|21||3_2019-05-27|161611|融通內需驅動混合|0.9330|1.0530|0.0290|3.2080|4813|5009|1|1|2009年5月25日起開始辦理日常申購、贖回業務|2|1018|||3_2018-01-05|161630|融通農業分級|0.9440|0.9530|0.0030|0.3188|2743|2782|2|2|募集中|2|1018|31||3_2016-07-27|150349|融通農業分級A|1.0340|1.0530|0.0000|0.0000|1555|1555|2|2|募集中|3|1018|31||3_2016-07-27|150350|融通農業分級B|0.9940|0.9940|-0.0720|-6.7542|17|10|2|2|募集中|2|1018|31||3_2019-05-27|161631|融通人工智能指數(LOF)|0.9362|0.9362|0.0369|4.1032|4991|5122|2|2|募集中|1|1018|||3_2019-05-27|161604|融通深證100|1.0670|2.6850|0.0180|1.7159|4183|4248|1|1||1|1018|31||3_2019-05-27|161612|融通深證指數|0.7770|0.7870|0.0170|2.2368|4099|4585|1|1|2010年12月16日起開始辦理日常申購、贖回業務|1|1018|31||3_2019-05-27|161614|融通四季添利債券(LOF)|1.0600|1.4520|-0.0010|-0.0943|496|392|1|1|募集中|4|1018|21||3_2019-05-27|161618|融通歲歲添利債A|1.1030|1.4400|0.0000|0.0000|1572|1572|1|0|募集中|4|1018|||3_2019-05-27|161619|融通歲歲添利債B|1.1000|1.4150|0.0000|0.0000|1573|1573|1|0|募集中|4|1018|||3_2019-05-27|002807|融通通安債券|1.0270|1.1160|0.0000|0.0000|1365|1365|2|2|募集中|4|1018|||3_2019-05-27|161626|融通通福分級債|1.0860|1.7290|-0.0010|-0.0920|497|429|1|0|募集中|4|1018|||3_2019-05-27|161627|融通通福分級債A|1.0790|1.2260|-0.0010|-0.0926|498|420|1|1|募集中|4|1018|||3_2016-12-12|150160|融通通福分級債B|1.0000|1.5920|-0.5960|-37.3434|5|5|1|0|募集中|4|1018|||3_2017-12-12|002791|融通通景混合|1.0400|1.0400|0.0000|0.0000|1361|1361|2|2|募集中|2|1018|||3_2019-05-27|002989|融通通乾研究精選混合|1.0387|4.2869|0.0246|2.4258|4595|4708|2|2|募集中|2|1018|||3_2019-05-27|000466|融通通瑞債券A |1.0280|1.1030|0.0010|0.0974|2115|2257|1|1|募集中|4|1018|||3_2019-05-27|000859|融通通瑞債券C|0.9960|0.9960|0.0010|0.1005|2130|2321|1|1|募集中|4|1018|||3_2019-05-27|000142|融通通泰保本A|1.0500|1.3170|0.0010|0.0953|2091|2229|1|1|募集中|5|1018|||3_2019-05-27|001124|融通通泰保本C|1.0140|1.2580|0.0010|0.0987|2148|2299|0|1|募集中|5|1018|||3_2014-10-22|000315|融通通祥|1.0050|1.0420|0.0000|0.0000|1046|1046|0|1|募集中|2|1018|||3_2019-05-27|002415|融通通盈保本混合|1.1041|1.1041|-0.0005|-0.0453|680|708|2|2|募集中|5|1018|||3_2019-05-27|003146|融通通優債券|1.0476|1.0961|-0.0005|-0.0477|687|692|2|2|募集中|4|1018|||3_2019-05-27|000394|融通通源短融債券A|1.0228|1.2338|0.0000|0.0000|1058|1058|1|1|募集中|4|1018|||3_2019-05-27|001941|融通通源短融債券B|1.0268|1.1638|0.0001|0.0097|1753|1798|2|2|募集中|4|1018|||3_2017-11-20|000278|融通通澤|1.0480|1.1280|0.0000|0.0000|1037|1037|0|1|募集中|2|1018|||3_2019-05-27|001470|融通通鑫|1.1020|1.1610|0.0030|0.2730|2696|2717|1|1|募集中|2|1018|||3_2018-11-01|002798|融通穩利債券A|1.0210|1.0210|0.0000|0.0000|1363|1363|2|2|募集中|4|1018|||3_2019-05-27|002049|融通新機遇混合|1.0810|1.1220|0.0030|0.2783|2705|2722|2|2|募集中|2|1018|||3_2019-05-27|161601|融通新藍籌混合|0.8620|3.1670|0.0147|1.7349|3877|4267|1|1||2|1018|||3_2019-05-27|001471|融通新能源靈活配置|0.9790|1.0990|0.0300|3.1612|4839|4992|1|1|募集中|2|1018|||3_2019-05-27|001152|融通新區新經濟混合|0.4550|0.4550|0.0180|4.1190|4159|5125|1|1|募集中|2|1018|||3_2019-05-27|002955|融通新趨勢混合|0.8670|0.8670|0.0090|1.0490|3294|3465|2|2|募集中|2|1018|||3_2019-05-27|002605|融通新消費混合|1.2120|1.2120|0.0270|2.2785|4725|4612|2|2|募集中|2|1018|||3_2019-05-27|161606|融通行業景氣混合|1.2640|3.2040|0.0170|1.3633|4098|3872|1|1||2|1018|||3_2019-05-27|161616|融通醫療保健行業混合|1.1100|1.4740|0.0090|0.8174|3308|3248|1|1|募集中|2|1018|||3_2019-05-27|000437|融通月月添利定開債券A|1.0530|1.2170|0.0000|0.0000|1068|1068|2|2|募集中|4|1018|||3_2019-05-27|000438|融通月月添利定開債券B|1.0530|1.2000|0.0000|0.0000|1069|1069|2|2|募集中|4|1018|||3_2018-04-04|002922|融通增豐債券|1.0580|1.0580|0.0030|0.2844|2728|2731|2|2|募集中|4|1018|||3_2019-05-27|002579|融通增利債券|1.0090|1.1090|0.0000|0.0000|1325|1325|2|2|募集中|4|1018|||3_2019-05-27|002719|融通增祥債券|1.0870|1.1370|0.0000|0.0000|1351|1351|2|2|募集中|4|1018|||3_2019-05-27|002342|融通增益債券A|1.0700|1.1700|-0.0010|-0.0934|423|408|2|2|募集中|4|1018|||3_2018-07-24|002607|融通增裕債券|1.0400|1.0400|-0.0010|-0.0961|438|373|2|2|募集中|4|1018|||3_2019-05-27|006206|融通增悅債券|1.0102|1.0302|-0.0008|-0.0791|585|535|2|2|募集中|4|1018|||3_2019-05-27|002635|融通增鑫債券|1.0130|1.0940|0.0000|0.0000|1338|1338|2|2|募集中|4|1018|||3_2019-05-27|161603|融通債券|1.1840|1.9530|0.0000|0.0000|1571|1571|1|1||4|1018|||3_2019-05-27|161693|融通債券C|1.1560|1.9180|0.0000|0.0000|1574|1574|1|1||4|1018|||3_2019-05-27|161629|融通證券分級|0.9100|0.6410|0.0250|2.8249|4638|4909|1|1|募集中|1|1018|31||3_2019-05-27|001852|融通中國風1號混合|1.2970|1.3270|0.0250|1.9654|4624|4411|2|2|募集中|2|1018|||3_2019-05-27|150343|融通中證全指證券分級A|1.0250|1.2310|0.0010|0.0977|2294|2270|2|2|募集中|2|1018|31||3_2019-05-27|150344|融通中證全指證券分級B|0.7950|0.1080|0.0490|6.5684|5126|5195|2|2|募集中|2|1018|31||3_2019-05-27|000717|融通轉型三動力靈活混合|1.3110|1.3110|0.0460|3.6364|5091|5079|1|1|募集中|2|1018|||3_2018-05-14|002589|山西證券保本混合A|1.0090|1.0090|0.0000|0.0000|1328|1328|2|2|募集中|5|1097|||3_2018-05-14|002590|山西證券保本混合C|1.0220|1.0220|-0.0010|-0.0978|437|347|2|2|募集中|5|1097|||3_2019-05-27|006626|山西證券超短債債券A|1.0135|1.0135|0.0003|0.0296|1898|1913|2|2|募集中|2|1097|||3_2019-05-27|006627|山西證券超短債債券C|1.0134|1.0134|0.0002|0.0197|1852|1864|2|2|募集中|4|1097|||3_2019-05-24|003179|山西證券裕利債券|1.0378|1.1099|0.0002|0.0193|1843|1852|2|2|募集中|4|1097|||3_2019-05-27|005226|山證改革精選混合|0.8733|0.8733|0.0169|1.9734|4066|4416|2|2|募集中|1|1097|||3_2018-08-15|163117|申萬傳媒行業指分|0.6915|0.2817|-0.0141|-1.9983|53|30|1|1|募集中|1|1033|31||3_2018-08-15|150233|申萬傳媒行業指分A|1.0094|1.1525|0.0002|0.0198|1859|1868|1|0|募集中|1|1033|31||3_2018-08-15|150234|申萬傳媒行業指分B|0.3736|0.0177|-0.0284|-7.0647|29|9|1|0|募集中|1|1033|31||3_2019-05-27|001201|申萬菱信安鑫回報混合A|1.0750|1.1310|-0.0010|-0.0929|387|417|1|1|募集中|2|1033|||3_2019-05-27|001727|申萬菱信安鑫回報混合C|1.0690|1.1250|-0.0010|-0.0935|403|403|2|2|募集中|2|1033|||3_2019-05-27|003493|申萬菱信安鑫優選混合A|1.0700|1.0700|0.0010|0.0935|2239|2216|2|2|募集中|2|1033|||3_2019-05-27|163116|申萬菱信電子行業指數分級|0.8105|0.5623|0.0271|3.4593|4742|5065|1|1|募集中|1|1033|31||3_2015-06-29|163112|申萬菱信定開債|1.1320|1.1810|0.0010|0.0884|2306|2170|0|0|募集中|4|1033|21||3_2019-05-27|001148|申萬菱信多策略混合A|1.0060|1.2090|0.0000|0.0000|1130|1130|1|1|募集中|2|1033|||3_2019-05-27|001724|申萬菱信多策略混合C|0.9950|1.1010|0.0000|0.0000|1180|1180|2|2|募集中|2|1033|||3_2019-05-27|310398|申萬菱信滬深300價值指數|1.4798|1.5999|0.0102|0.6941|3428|3128|1|1|2010年4月1日起開始辦理日常申購、贖回業務|1|1033|31||3_2019-05-27|310318|申萬菱信滬深300指數增強|2.1314|2.9239|0.0227|1.0765|4510|3504|1|1||2|1033|31||3_2019-05-27|310368|申萬菱信競爭優勢混合|1.0731|2.0891|0.0179|1.6964|4153|4224|1|1|2008年7月28日起開始辦理贖回業務|2|1033|||2_2019-05-27|310518|申萬菱信可轉債債券|1.2590|1.4090|-0.0020|-0.1586|238|241|1|1|2012年1月18日 開放日常申購、贖回業務|4|1033|||3_2019-05-27|005418|申萬菱信量化驅動混合|0.8871|0.8871|0.0285|3.3194|4783|5040|2|2|募集中|2|1033|||3_2019-05-27|163110|申萬菱信量化小盤股票LOF |1.5713|2.5169|0.0285|1.8473|4784|4347|1|1|2011 年 8 月 1 日 開放日常申購(贖回)業務|1|1033|25||3_2019-05-27|163109|申萬菱信深證成指分級|0.4920|0.6923|0.0103|2.1383|3436|4521|1|1|2010年11月8日起開始辦理日常申購業務|1|1033|31||1_2019-05-27|150023|申萬菱信深證成指分級進取|0.0880|0.0880|0.0019|2.2067|2497|4564|1|0|2010年11月8日起開始辦理日常申購業務|1|1033|31||1_2019-05-27|150022|申萬菱信深證成指分級收益|0.8960|1.2967|0.0187|2.1315|4224|4513|1|0|2010年11月8日起開始辦理日常申購業務|1|1033|31||1_2019-05-27|310308|申萬菱信盛利精選混合|0.8981|2.9720|0.0115|1.2971|3534|3810|1|1||2|1033|||3_2019-05-27|310508|申萬菱信穩益寶債券|1.2110|1.5430|0.0000|0.0000|1641|1641|1|1|2011年4月6日 開放日常申購(贖回)業務|4|1033|||3_2019-05-27|310388|申萬菱信消費增長混合|1.3100|1.7110|0.0270|2.1044|4734|4490|1|1|2009年9月10日起開始辦理贖回業務|2|1033|||3_2019-05-27|310328|申萬菱信新動力混合|0.5630|3.0022|0.0068|1.2226|3082|3720|1|1||2|1033|||3_2019-05-27|310358|申萬菱信新經濟混合|0.8212|2.2434|0.0179|2.2283|4152|4578|1|1||2|1033|||3_2019-05-27|001156|申萬菱信新能源汽車混合|0.8250|0.8250|0.0260|3.2541|4672|5019|1|1|募集中|2|1033|||3_2019-05-27|163111|申萬菱信中小板指數分級|0.8639|1.6628|0.0201|2.3821|4354|4682|1|1|募集中|1|1033|31||3_2019-05-27|003986|申萬菱信中證500指數優選增強|1.1068|1.1448|0.0217|1.9998|4437|4428|2|2|募集中|1|1033|31||3_2019-05-27|002510|申萬菱信中證500指數增強|0.9446|0.9446|0.0162|1.7449|4046|4277|2|2|募集中|1|1033|31||3_2019-05-27|163114|申萬菱信中證環保產業分級|1.0222|1.3511|0.0247|2.4762|4602|4741|1|1|募集中|1|1033|31||3_2019-05-27|150184|申萬菱信中證環保指A|1.0323|0.0000|0.0004|0.0388|1933|1941|1|0|募集中|1|1033|31||3_2019-05-27|150185|申萬菱信中證環保指B|1.0121|0.0000|0.0490|5.0877|5125|5167|1|0|募集中|1|1033|31||3_2019-05-27|150186|申萬菱信中證軍工指分A|1.0377|0.0000|0.0003|0.0289|1900|1897|1|0|募集中|1|1033|31||3_2019-05-27|150187|申萬菱信中證軍工指分B|1.0031|0.0000|0.0663|7.0773|5184|5200|1|0|募集中|1|1033|31||3_2019-05-27|163115|申萬菱信中證軍工指數分級|1.0204|1.3847|0.0333|3.3735|4931|5053|1|1|募集中|1|1033|31||3_2019-05-27|163113|申萬菱信中證申萬證券行業指數分|0.8691|1.8855|0.0225|2.6577|4504|4833|1|1|募集中|1|1033|31||3_2018-06-28|310378|申萬添益寶A|1.0270|1.4940|-0.0010|-0.0973|517|357|1|1|2008年12月23日起開始辦理日常申購(含定期定額投資)、贖回業務|4|1033|||3_2018-06-28|310379|申萬添益寶B|1.0240|1.4640|-0.0010|-0.0976|518|353|1|1|2008年12月23日起開始辦理日常申購(含定期定額投資)、贖回業務|4|1033|||3_2019-05-27|150171|申萬萬國行業指分A|1.0090|0.0000|0.0003|0.0297|1899|1916|1|0|募集中|1|1033|31||3_2019-05-27|150172|申萬萬國行業指分B|0.7292|0.0000|0.0447|6.5303|5078|5193|1|0|募集中|1|1033|31||3_2019-05-27|163119|申萬新興健康產業指數|0.7870|0.7870|0.0170|2.2078|4101|4565|2|2|募集中|1|1033|31||3_2017-05-08|150085|申萬中小板分級A|1.0500|1.3101|0.0004|0.0381|1927|1930|1|0|募集中|1|1033|31||3_2017-05-08|150086|申萬中小板分級B|0.8960|2.3230|-0.0244|-2.6510|34|21|1|0|募集中|1|1033|31||3_2019-05-27|163118|申萬中證醫藥生物指數分級|0.8077|0.8744|0.0093|1.1648|3333|3628|1|1|募集中|1|1033|31||3_2019-05-27|150283|申萬中證醫藥生物指數分級A|1.0420|0.0000|0.0003|0.0288|1907|1893|1|0|募集中|1|1033|31||3_2019-05-27|150284|申萬中證醫藥生物指數分級B|0.5734|0.0000|0.0183|3.2967|4210|5032|1|0|募集中|1|1033|31||3_2019-05-27|150231|申銀萬國電子指分A|1.0015|0.0000|0.0004|0.0400|1937|1964|1|0|募集中|1|1033|31||3_2019-05-27|150232|申銀萬國電子指分B|0.6195|0.0000|0.0538|9.5103|5149|5217|1|0|募集中|1|1033|31||3_2019-05-27|001947|上投安鑫回報混合A|1.0430|1.0970|0.0000|0.0000|1211|1211|2|2|募集中|2|1024|||3_2019-05-27|002845|上投安鑫回報混合C|1.0360|1.0800|0.0000|0.0000|1372|1372|2|2|募集中|2|1024|||3_2019-05-27|005052|上投標普港股通低波紅利指數C|0.9525|0.9525|-0.0021|-0.2200|198|187|2|2|募集中|1|1024|||3_2018-10-19|370025|上投輪動添利A|1.0100|1.1280|0.0000|0.0000|1648|1648|1|1|募集中|4|1024|||3_2018-10-19|370026|上投輪動添利B|1.0080|1.1040|0.0010|0.0993|2317|2310|1|1|募集中|4|1024|||3_2019-05-27|377010|上投摩根阿爾法混合|2.6450|4.5650|0.0224|0.8541|4501|3272|1|1|2008年5月22日恢復申購轉入|2|1024|||1_2019-05-27|001009|上投摩根安全戰略股票|0.8620|0.8620|0.0140|1.6509|3791|4188|1|1|募集中|1|1024|||3_2019-05-27|004361|上投摩根安通回報混合A|1.0316|1.0627|0.0039|0.3795|2807|2854|2|2|募集中|2|1024|||3_2019-05-27|004362|上投摩根安通回報混合C|1.0193|1.0481|0.0039|0.3841|2808|2858|2|2|募集中|2|1024|||3_2019-05-27|005051|上投摩根標普港股低波紅利指數A|0.9584|0.9584|-0.0021|-0.2186|197|188|2|2|募集中|1|1024|||3_2019-05-27|002654|上投摩根策略精選混合|0.8170|0.8170|0.0170|2.1250|4089|4505|2|2|募集中|2|1024|||3_2019-05-27|000073|上投摩根成長動力混合|1.0600|1.0600|0.0240|2.3166|4560|4634|1|1|募集中|2|1024|||3_2019-05-27|378010|上投摩根成長先鋒混合|1.1338|2.1458|0.0130|1.1599|3716|3617|1|1||2|1024|||3_2019-05-27|000839|上投摩根純債豐利債券A|1.0130|1.1300|-0.0010|-0.0986|372|341|1|1|募集中|4|1024|||3_2019-05-27|000840|上投摩根純債豐利債券C|1.0120|1.1190|-0.0010|-0.0987|373|338|1|1|募集中|4|1024|||3_2019-05-27|000889|上投摩根純債添利債券A|1.0520|1.1410|-0.0010|-0.0950|374|383|1|1|募集中|4|1024|||3_2019-05-27|000890|上投摩根純債添利債券C|1.0430|1.0910|-0.0010|-0.0958|375|375|1|1|募集中|4|1024|||3_2019-05-27|371020|上投摩根純債債券A|1.2560|1.4850|-0.0010|-0.0796|521|533|1|1|2009年7月27日起開始辦理日常申購、贖回及轉換業務|4|1024|||3_2019-05-27|371120|上投摩根純債債券B|1.2320|1.4290|0.0000|0.0000|1649|1649|1|1|2009年7月27日起開始辦理日常申購、贖回及轉換業務|4|1024|||3_2019-05-27|376510|上投摩根大盤藍籌股票|1.5470|1.5470|0.0130|0.8475|3715|3266|1|1|2011年2月14日起開始辦理日常申購、贖回及轉換業務|1|1024|||3_2019-05-27|001219|上投摩根動態多因子混合|0.7290|0.7290|0.0150|2.1008|3896|4487|1|1|募集中|2|1024|||3_2019-05-27|370021|上投摩根分紅添利債券A|1.0910|1.4040|0.0000|0.0000|1646|1646|1|1|募集中|4|1024|||3_2019-05-27|370022|上投摩根分紅添利債券B|1.0870|1.3720|0.0000|0.0000|1647|1647|1|1|募集中|4|1024|||3_2019-05-27|000457|上投摩根核心成長股票|1.4600|1.7690|0.0200|1.3889|4314|3897|1|1|募集中|1|1024|||3_2019-05-27|370024|上投摩根核心優選混合|2.2560|2.4710|0.0570|2.5921|5161|4800|1|1|募集中|2|1024|||3_2019-05-27|000256|上投摩根紅利回報混合A|0.9590|1.3010|0.0020|0.2090|2506|2628|0|1|募集中|2|1024|||3_2019-05-27|002436|上投摩根紅利回報混合C|0.9480|1.0160|0.0010|0.1056|2216|2345|2|2|募集中|2|1024|||3_2019-05-27|377150|上投摩根健康品質生活混合|2.0670|2.0670|0.0410|2.0237|5046|4442|1|1|2012年3月1日 開放日常申購、贖回、轉換及定期定額投資業務|2|1024|||3_2019-05-27|001538|上投摩根科技前沿混合|1.1150|1.1150|0.0130|1.1797|3687|3655|2|2|募集中|2|1024|||3_2019-05-27|000524|上投摩根民生需求股票|1.2430|1.6820|0.0180|1.4694|4156|3980|1|1|募集中|1|1024|||3_2019-05-27|377020|上投摩根內需動力混合|0.7196|1.4713|0.0176|2.5071|4142|4758|1|1||2|1024|||3_2019-05-24|006282|上投摩根歐洲動力策略股票(QDII)|1.0301|1.0301|0.0078|0.7630|3166|3188|2|2|募集中|2|1024|||3_2019-05-27|372010|上投摩根強化回報債券A|1.3480|1.3980|0.0000|0.0000|1650|1650|1|1|2011年9月15日開放日常申購、贖回、轉換及定期定額投資業務|4|1024|||3_2019-05-27|372110|上投摩根強化回報債券B|1.3100|1.3570|0.0000|0.0000|1651|1651|1|1|2011年9月15日開放日常申購、贖回、轉換及定期定額投資業務|4|1024|||3_2019-05-24|378006|上投摩根全球新興市場混合|0.9330|0.9330|0.0030|0.3226|2751|2786|1|1||2|1024|23||3_2019-05-27|373020|上投摩根雙核平衡混合|1.5310|2.1511|0.0150|0.9894|3939|3396|1|1|2008年8月1日起開始辦理日常贖回及轉出業務|2|1024|||3_2019-05-27|373010|上投摩根雙息平衡混合A|0.6896|2.7828|0.0055|0.8040|2983|3234|1|1||2|1024|||3_2019-05-27|960005|上投摩根雙息平衡混合H|0.7039|0.7039|0.0056|0.8019|2986|3233|2|2|募集中|2|1024|||3_2019-05-27|000377|上投摩根雙債增利債券A|1.0480|1.4420|0.0000|0.0000|1051|1051|1|1|募集中|4|1024|||3_2019-05-27|000378|上投摩根雙債增利債券C|1.0360|1.4220|0.0000|0.0000|1052|1052|1|1|募集中|4|1024|||3_2018-10-19|003087|上投摩根歲歲豐定期A|1.0060|1.0060|0.0020|0.1992|2565|2605|2|2|募集中|4|1024|||3_2018-10-19|003088|上投摩根歲歲豐定期C|0.9980|0.9980|0.0020|0.2008|2566|2611|2|2|募集中|4|1024|||3_2019-05-07|004203|上投摩根歲歲金定開債A|1.0571|1.0571|0.0000|0.0000|1431|1431|2|2|募集中|4|1024|||3_2019-05-24|378546|上投摩根天然資源混合QDII|0.6890|0.6890|0.0050|0.7310|2959|3154|1|1||2|1024|23||3_2018-11-22|000125|上投摩根天頤年豐|0.9940|1.3340|0.0000|0.0000|1005|1005|0|1|募集中|2|1024|||3_2017-06-30|002437|上投摩根天頤年豐混合C|1.0180|1.0180|0.0210|2.1063|4396|4494|2|2|募集中|2|1024|||3_2019-05-27|001795|上投摩根文體休閑混合|0.7910|0.7910|0.0240|3.1291|4566|4982|2|2|募集中|2|1024|||3_2019-05-27|000887|上投摩根穩進回報混合|0.9710|1.1820|0.0010|0.1031|2134|2332|1|1|募集中|2|1024|||3_2019-05-27|377240|上投摩根新興動力混合A|2.4370|2.4370|0.0860|3.6580|5208|5084|1|1|2011年10月12日 開放日常申購、贖回、轉換及定期定額投資業務|2|1024|||3_2019-05-27|960007|上投摩根新興動力混合H|2.4430|2.4430|0.0870|3.6927|5209|5089|2|2|募集中|2|1024|||3_2019-05-27|001482|上投摩根新興服務股票|0.9830|0.9830|0.0170|1.7598|4079|4287|1|1|募集中|1|1024|||3_2019-05-27|377530|上投摩根行業輪動混合A|1.5080|1.8630|0.0460|3.1464|5100|4987|1|1|2010年4月1日起開始辦理日常申購、贖回及轉換業務|2|1024|||3_2019-05-27|960006|上投摩根行業輪動混合H|1.5160|1.8730|0.0460|3.1293|5102|4983|2|2|募集中|2|1024|||3_2019-05-24|377016|上投摩根亞太優勢混合QDII|0.7260|0.7260|0.0040|0.5540|2869|3024|1|1||2|1024|23||3_2019-05-27|001766|上投摩根醫療健康股票|1.0540|1.0540|0.0140|1.3462|3806|3858|2|2|募集中|1|1024|||3_2019-05-27|000616|上投摩根優信增利債券A|1.4500|1.4500|0.0000|0.0000|1094|1094|1|1|募集中|4|1024|||3_2019-05-27|000617|上投摩根優信增利債券C|1.4210|1.4210|0.0000|0.0000|1095|1095|1|1|募集中|4|1024|||3_2019-05-27|001192|上投摩根整合驅動混合|0.5450|0.5450|0.0050|0.9259|2923|3336|1|1|募集中|2|1024|||3_2019-05-27|001313|上投摩根智慧互聯股票|0.6360|0.6360|0.0210|3.4146|4387|5059|1|1|募集中|1|1024|||3_2019-05-24|001984|上投摩根智慧生活混合|1.0105|1.0105|-0.0007|-0.0692|602|574|2|2|募集中|2|1024|||3_2019-05-27|370027|上投摩根智選30混合|1.6580|1.6580|0.0250|1.5309|4643|4062|1|1|募集中|2|1024|||3_2019-05-24|003243|上投摩根中國世紀混合(QDII)|1.2470|1.2470|0.0040|0.3218|2857|2784|2|2|募集中|2|1024|||3_2017-06-29|003245|上投摩根中國世紀混合(QDII)現匯|0.1710|0.1710|0.0260|17.9310|4677|5219|2|2|募集中|2|1024|||3_2019-05-27|375010|上投摩根中國優勢混合|0.9755|5.0275|0.0259|2.7275|4664|4865|1|1|2008年5月22日恢復申購轉入|2|1024|||1_2019-05-27|379010|上投摩根中小盤混合|1.7090|1.8370|0.0570|3.4504|5162|5063|1|1|2009年2月23日起開始辦理本基金定期定額申購、日常贖回及轉出業務|2|1024|||3_2019-05-27|000328|上投摩根轉型動力混合|1.2540|1.2540|0.0210|1.7032|4380|4231|1|1|募集中|2|1024|||3_2019-05-27|001126|上投摩根卓越制造股票|0.6810|0.6810|0.0090|1.3393|3274|3854|1|1|募集中|1|1024|||3_2018-11-07|000765|上投歲歲盈定開債B|1.0350|1.0350|0.0000|0.0000|1106|1106|1|0|募集中|4|1024|||3_2018-11-07|000766|上投歲歲盈定開債D|1.0280|1.0280|0.0000|0.0000|1107|1107|1|0|募集中|4|1024|||3_2018-11-07|000257|上投歲歲盈定期債A|1.0350|1.2160|0.0000|0.0000|1033|1033|1|0|募集中|4|1024|||3_2018-11-07|000258|上投歲歲盈定期債C|1.0280|1.1970|0.0000|0.0000|1034|1034|1|0|募集中|4|1024|||3_2019-05-27|370023|上投中證消費指數|1.4870|1.6670|0.0180|1.2253|4191|3726|1|1|募集中|1|1024|31||3_2019-05-27|002486|上銀慧添利債券|1.0130|1.1520|0.0000|0.0000|1303|1303|2|2|募集中|4|1084|||3_2019-05-27|000520|上銀新興價值成長混合|1.0880|1.7930|0.0030|0.2765|2674|2721|1|1|募集中|2|1084|||3_2016-06-22|510450|上證180高貝塔ETF|1.4258|1.4258|-0.0017|-0.1191|268|283|1|1|募集中|1|1024|22,31||3_2018-06-01|002470|泰達多元回報債券A|1.0490|1.0490|0.0000|0.0000|1296|1296|2|2|募集中|4|1013|||3_2018-06-01|002471|泰達多元回報債券C|1.0440|1.0440|0.0000|0.0000|1297|1297|2|2|募集中|4|1013|||3_2019-05-27|001017|泰達改革動力混合|1.2026|1.4326|0.0167|1.4082|4060|3913|1|1|募集中|2|1013|||3_2018-01-03|000169|泰達高票息債券A|1.0210|1.2810|0.0000|0.0000|1011|1011|1|1|募集中|4|1013|||3_2018-01-03|000170|泰達高票息債券B|1.0010|1.2610|0.0000|0.0000|1012|1012|1|1|募集中|4|1013|||3_2019-05-27|162213|泰達宏利財富大盤指數|1.4112|1.8512|0.0159|1.1395|3990|3594|1|1|2010年5月21日起開始辦理基金日常申購、贖回、轉換入、轉換出及定期定額投資業務|1|1013|31||3_2019-05-27|162201|泰達宏利成長混合|1.2977|3.4927|0.0396|3.1476|5030|4989|1|1||2|1013|||3_2019-05-27|003414|泰達宏利創金混合A|1.1732|1.2212|-0.0001|-0.0085|940|956|2|2|募集中|2|1013|||3_2019-05-27|001418|泰達宏利創益混合A|1.2850|1.2850|0.0000|0.0000|1158|1158|1|1|募集中|2|1013|||3_2019-05-27|002273|泰達宏利創益混合B|1.2850|1.2850|0.0000|0.0000|1266|1266|2|2|募集中|2|1013|||3_2019-05-27|001141|泰達宏利創盈混合A|1.4120|1.4120|-0.0010|-0.0708|382|564|1|1|募集中|2|1013|||3_2019-05-27|001142|泰達宏利創盈混合B|1.3820|1.3820|-0.0010|-0.0723|383|563|1|1|募集中|2|1013|||3_2019-05-27|003104|泰達宏利定宏混合|1.0710|1.0710|0.0030|0.2809|2729|2726|2|2|募集中|2|1013|||3_2019-05-27|162205|泰達宏利風險預算混合|1.0317|2.9867|0.0039|0.3795|2813|2855|1|1||3|1013|||3_2019-05-27|001170|泰達宏利復興混合|0.8720|0.8720|0.0050|0.5767|2922|3039|1|1|募集中|2|1013|||3_2019-05-27|004482|泰達宏利港股通股票A|1.0952|1.0952|0.0016|0.1463|2456|2453|2|2|募集中|1|1013|||3_2019-05-27|004483|泰達宏利港股通股票C|1.1007|1.1007|0.0016|0.1456|2457|2451|2|2|募集中|1|1013|||3_2019-05-27|162212|泰達宏利紅利先鋒混合|1.0150|1.5850|0.0160|1.6016|4022|4135|1|1|2010年2月1日起開始辦理基金日常申購、贖回、轉換入、轉換出及定期定額投資業務|2|1013|||3_2018-11-13|000026|泰達宏利合利A|0.9760|1.3020|0.0000|0.0000|982|982|0|0|募集中|4|1013|||3_2018-11-13|000027|泰達宏利合利B|0.9740|1.2860|0.0000|0.0000|983|983|0|0|募集中|4|1013|||3_2019-05-27|003548|泰達宏利滬深300指數增強C|1.4162|1.4162|0.0159|1.1355|3988|3584|2|2|募集中|1|1013|||3_2019-05-27|003073|泰達宏利匯利債券A|1.0679|1.0739|-0.0006|-0.0562|637|655|2|2|募集中|4|1013|||3_2019-05-27|003074|泰達宏利匯利債券C|1.0654|1.0754|-0.0006|-0.0563|638|654|2|2|募集中|4|1013|||3_2019-05-27|005903|泰達宏利績優混合|1.0583|1.0583|0.0067|0.6371|3077|3087|2|2|募集中|2|1013|||3_2019-05-27|005753|泰達宏利金利債券|1.0286|1.0635|-0.0005|-0.0486|702|680|2|2|募集中|4|1013|||3_2018-12-03|001896|泰達宏利絕對混合|0.9650|0.9650|0.0000|0.0000|1202|1202|2|2|募集中|2|1013|||3_2016-05-13|150034|泰達宏利聚利A|1.0000|1.0000|-0.2240|-18.3007|11|7|1|0|恢復大額申購及轉換轉入業務|4|1013|||3_2016-05-13|150035|泰達宏利聚利B|1.0000|1.0000|-1.2140|-54.8329|2|2|1|0|恢復大額申購及轉換轉入業務|4|1013|||3_2019-05-27|162215|泰達宏利聚利分級|1.0370|1.5780|0.0010|0.0965|2303|2249|1|0|恢復大額申購及轉換轉入業務|4|1013|||3_2019-05-27|001267|泰達宏利藍籌混合|0.6340|0.6340|0.0100|1.6026|3384|4137|1|1|募集中|2|1013|||3_2019-05-27|001733|泰達宏利量化股票|0.9320|0.9320|0.0200|2.1930|4322|4558|2|2|募集中|1|1013|||3_2019-05-27|162214|泰達宏利領先中小盤混合|0.8920|0.8920|0.0170|1.9429|4100|4401|1|1|2011年4月18日 開放申購、贖回、轉換入、轉換出及定期定額投資業務|2|1013|||3_2019-05-27|229002|泰達宏利逆向策略混合|1.4670|2.3270|0.0300|2.0877|4847|4477|1|1|募集中|2|1013|||3_2019-05-27|162211|泰達宏利品質生活混合|0.7080|1.1680|0.0210|3.0568|4409|4958|1|1|2009年 5 月26日起開始辦理基金日常申購、贖回、轉換入、轉換出及定期定額投資業務|2|1013|||3_2019-05-27|003912|泰達宏利啟富混合A|1.0938|1.0938|0.0012|0.1098|2381|2362|2|2|募集中|2|1013|||3_2019-05-27|003913|泰達宏利啟富混合C|1.0856|1.0856|0.0011|0.1014|2361|2324|2|2|募集中|2|1013|||3_2018-12-03|003247|泰達宏利啟智混合A|1.0895|1.0895|0.0000|0.0000|1417|1417|2|2|募集中|2|1013|||3_2018-12-03|003248|泰達宏利啟智混合C|1.0790|1.0790|0.0000|0.0000|1418|1418|2|2|募集中|2|1013|||3_2019-05-23|005221|泰達宏利全能混合(FOF)|1.0096|1.0096|-0.0042|-0.4143|133|116|2|2|募集中|1|1001|25||3_2016-01-26|229001|泰達宏利全球|0.8520|0.8520|0.0000|0.0000|1627|1627|1|1|2011年8月16日開放申購、贖回及定期定額投資業務|1|1013|23,25||3_2019-05-27|000387|泰達宏利瑞利分級債券A|1.0000|1.1840|0.0000|0.0000|1056|1056|1|0|募集中|4|1013|||3_2019-05-27|000388|泰達宏利瑞利分級債券B|1.0000|1.2670|0.0000|0.0000|1057|1057|1|0|募集中|4|1013|||3_2019-05-27|162209|泰達宏利市值優選混合|0.7595|0.7595|0.0143|1.9189|3855|4390|1|1||2|1013|||3_2019-05-27|162208|泰達宏利首選企業股票|1.1330|1.8530|0.0246|2.2194|4599|4573|1|1||1|1013|||3_2019-05-27|000319|泰達宏利淘利債券A|1.1248|1.3295|-0.0006|-0.0533|630|661|1|1|募集中|4|1013|||3_2019-05-27|000320|泰達宏利淘利債券B|1.1126|1.3159|-0.0006|-0.0539|631|660|1|1|募集中|4|1013|||3_2019-05-27|162203|泰達宏利穩定混合|1.2023|3.1423|0.0088|0.7373|3260|3158|1|1||2|1013|||3_2019-05-27|162207|泰達宏利效率優選混合LOF|1.2252|2.9468|0.0044|0.3604|2892|2826|1|1||2|1013|21||3_2019-05-27|001254|泰達宏利新起點混合A|1.2130|1.2130|0.0000|0.0000|1141|1141|1|1|募集中|2|1013|||3_2019-05-27|002313|泰達宏利新起點混合B|1.2130|1.2130|0.0000|0.0000|1275|1275|2|2|募集中|2|1013|||3_2019-05-27|001419|泰達宏利新思路混合|1.0800|1.1200|0.0110|1.0290|3475|3439|1|1|募集中|2|1008|||3_2019-05-27|162204|泰達宏利行業混合|3.1383|4.9433|0.0474|1.5335|5116|4066|1|1||2|1013|||3_2019-05-27|000507|泰達宏利養老混合A|1.2010|1.3910|0.0010|0.0833|2116|2136|1|1|募集中|3|1013|||3_2019-05-27|000508|泰達宏利養老混合B|1.1640|1.3540|0.0000|0.0000|1082|1082|1|1|募集中|3|1013|||3_2019-05-27|004484|泰達宏利業績股票A|0.9908|0.9908|0.0111|1.1330|3510|3581|2|2|募集中|1|1013|||3_2019-05-27|004485|泰達宏利業績股票C|0.9814|0.9814|0.0109|1.1231|3459|3574|2|2|募集中|1|1013|||3_2019-05-27|003793|泰達宏利溢利債券A|1.0031|1.0954|-0.0005|-0.0498|695|666|2|2|募集中|4|1013|||3_2019-05-27|003794|泰達宏利溢利債券C|1.0026|1.0863|-0.0005|-0.0498|696|667|2|2|募集中|4|1013|||3_2018-01-25|001568|泰達宏利增利定期開放混合|0.9680|0.9680|0.0000|0.0000|1171|1171|2|2|募集中|2|1013|||3_2019-05-27|162202|泰達宏利周期混合|1.1373|3.1823|0.0269|2.4226|4717|4706|1|1||2|1013|||3_2019-05-27|162210|泰達集利債A|1.3219|1.7779|0.0027|0.2047|2656|2619|1|1|年11月12日起開始辦理日常贖回業務及轉換出業務|4|1013|||1_2019-05-27|162299|泰達集利債C|1.2496|1.7066|0.0026|0.2085|2653|2626|1|1|2008年10月15日起開始辦理基金日常申購業務,同時在部分代銷機構開通定期定額投資和轉換入業務。|4|1013|||1_2019-05-27|002263|泰達同順大數據量化優選混合|1.1685|1.1685|0.0211|1.8389|4418|4343|2|2|募集中|2|1013|||3_2019-05-27|003501|泰達睿智穩健混合|0.9072|0.9072|0.0085|0.9458|3237|3352|2|2|募集中|2|1013|||3_2019-05-27|162216|泰達中證500分級|0.8586|2.0369|0.0192|2.2873|4284|4616|1|1|2011年12月22日 開放日常申購、贖回、定期定額投資業務|1|1013|31||3_2019-05-27|150054|泰達中證500進取|0.7511|2.4397|0.0317|4.4064|4891|5143|1|0|2011年12月22日 開放日常申購、贖回、定期定額投資業務|1|1013|31||3_2019-05-27|150053|泰達中證500穩健|1.0198|1.4328|0.0004|0.0392|1924|1950|1|0|2011年12月22日 開放日常申購、贖回、定期定額投資業務|1|1013|31||3_2019-05-27|000828|泰達轉型機遇股票|0.8290|1.0490|0.0260|3.2379|4670|5015|1|1|募集中|1|1013|||3_2019-05-27|002331|泰康安泰回報混合|1.0801|1.0801|0.0023|0.2134|2635|2639|2|2|募集中|2|1101|||3_2019-05-27|002528|泰康安益純債債券A|1.0498|1.1002|0.0001|0.0095|1760|1787|2|2|募集中|4|1101|||3_2019-05-27|002529|泰康安益純債債券C|1.1840|1.2409|0.0001|0.0084|1761|1764|2|2|募集中|4|1101|||3_2019-05-24|005172|泰康安悅純債3月定開債券|1.0628|1.0976|0.0010|0.0942|2241|2221|2|2|募集中|4|1101|||3_2019-05-27|002986|泰康豐盈債券|1.1334|1.1334|0.0013|0.1148|2397|2379|2|2|募集中|4|1101|||3_2019-05-27|002934|泰康恒泰回報混合A|1.0487|1.1376|0.0006|0.0572|2009|2025|2|2|募集中|2|1101|||3_2019-05-27|002935|泰康恒泰回報混合C|1.0969|1.1901|0.0005|0.0456|1969|1977|2|2|募集中|2|1101|||3_2019-05-27|002767|泰康宏泰回報混合|1.2365|1.2365|0.0004|0.0324|1918|1921|2|2|募集中|2|1101|||3_2019-05-27|002653|泰康滬港深精選混合|1.0637|1.1897|0.0007|0.0659|2026|2047|2|2|募集中|2|1101|||3_2019-05-27|005014|泰康景泰回報混合A|1.0774|1.0774|0.0006|0.0557|2016|2017|2|2|募集中|2|1101|||3_2019-05-27|005015|泰康景泰回報混合C|1.0735|1.0735|0.0005|0.0466|1972|1980|2|2|募集中|2|1101|||3_2019-05-27|005111|泰康泉林量化價值精選混合C|0.8118|0.8118|0.0088|1.0959|3256|3533|2|2|募集中|2|1101|||3_2019-05-27|005054|泰康瑞坤純債債券|1.0538|1.1029|-0.0001|-0.0095|948|926|2|2|募集中|4|1101|||3_2019-05-27|005381|泰康睿利量化多策略混合A|0.8005|0.8005|0.0138|1.7542|3779|4283|2|2|募集中|2|1101|||3_2019-05-27|005382|泰康睿利量化多策略混合C|0.7960|0.7960|0.0136|1.7382|3758|4272|2|2|募集中|2|1101|||3_2019-05-27|002245|泰康穩健增利債券A|1.1504|1.1504|-0.0003|-0.0261|781|811|1|1||4|1101|||3_2019-05-27|002246|泰康穩健增利債券C|1.2712|1.2712|-0.0004|-0.0315|733|768|1|1||4|1101|||3_2019-05-27|001798|泰康新回報混合A|1.0236|1.0236|0.0122|1.2062|3628|3698|2|2|募集中|2|1101|||3_2019-05-27|001799|泰康新回報混合C|1.0252|1.0252|0.0123|1.2143|3632|3712|2|2|募集中|2|1101|||3_2019-05-27|001910|泰康新機遇混合|1.0959|1.2194|0.0093|0.8559|3327|3275|2|2|募集中|2|1101|||3_2019-05-27|004340|泰康興泰回報滬港深混合|1.1243|1.1243|0.0005|0.0445|1970|1973|2|2|募集中|2|1101|||3_2019-05-27|005523|泰康頤年混合A|1.0590|1.0590|0.0004|0.0378|1921|1928|2|2|募集中|2|1101|||3_2019-05-27|005524|泰康頤年混合C|1.0542|1.0542|0.0004|0.0380|1922|1929|2|2|募集中|2|1101|||3_2019-05-27|290008|泰信發展主題混合|1.1620|1.6010|0.0310|2.7409|4874|4873|1|1|2011年3月4日 開放日常申購、贖回業務|2|1034|||3_2019-05-27|001569|泰信國策驅動混合|0.6140|0.6140|0.0250|4.2445|4623|5137|2|2|募集中|2|1034|||3_2019-05-27|001978|泰信互聯網+主題|0.9710|0.9710|0.0250|2.6427|4627|4824|2|2|募集中|2|1034|||3_2019-05-27|150094|泰信基本面400A|1.0200|1.3870|0.0010|0.0981|2270|2282|1|0|募集中|1|1034|31||3_2019-05-27|150095|泰信基本面400B|0.9040|0.5910|0.0390|4.5087|5025|5148|1|0|募集中|1|1034|31||3_2019-05-27|162907|泰信基本面400指數分級|0.9620|1.4450|0.0200|2.1231|4340|4503|1|1|募集中|1|1034|31||3_2019-05-27|290006|泰信藍籌精選混合|0.8983|1.3760|0.0355|4.1145|4971|5124|1|1|2009年7月1日開始辦理日常贖回業務|2|1034|||2_2019-05-27|290003|泰信雙息雙利債券|1.0432|1.4835|-0.0007|-0.0671|621|587|1|1||4|1034|||3_2019-05-27|290002|泰信先行策略混合|0.6155|2.4114|0.0162|2.7032|4052|4854|1|1||2|1034|||3_2019-05-27|290014|泰信現代服務業混合|1.6450|1.7050|0.0440|2.7483|5074|4875|1|1|募集中|2|1034|||3_2019-05-27|290012|泰信行業精選混合|1.1220|1.4420|0.0460|4.2751|5099|5139|1|1|募集中|2|1034|||3_2019-05-27|002583|泰信行業精選混合C|1.1220|1.4420|0.0460|4.2751|5092|5138|2|2|募集中|2|1034|||3_2019-05-27|290005|泰信優勢增長混合|1.1030|1.7130|0.0290|2.7002|4816|4853|1|1|2008年7月1日開始辦理日常申購業務|2|1034|||1_2019-05-27|290004|泰信優質生活混合|0.6494|1.4631|0.0094|1.4687|3341|3977|1|1||2|1034|||3_2019-05-27|290007|泰信增強收益債券A|1.0658|1.3688|-0.0001|-0.0094|966|935|1|1|2009年10月28日開始辦理日常贖回業務|4|1034|||2_2019-05-27|291007|泰信增強收益債券C|1.0511|1.3281|-0.0002|-0.0190|878|846|1|1|2009年10月28日開始辦理日常贖回業務|4|1034|||2_2019-05-27|004227|泰信鑫利混合A|1.0587|1.0587|-0.0006|-0.0566|654|652|2|2|募集中|2|1034|||3_2019-05-27|004228|泰信鑫利混合C|1.0508|1.0508|-0.0006|-0.0571|655|648|2|2|募集中|2|1034|||3_2019-05-27|002580|泰信鑫選混合C|0.8660|0.8660|0.0310|3.7126|4867|5093|2|2|募集中|2|1034|||3_2019-05-27|001970|泰信鑫選靈活配置混合|0.8690|0.8690|0.0310|3.6993|4865|5090|2|2|募集中|2|1034|||3_2019-05-24|000212|泰信鑫益定期開放債券A |1.1300|1.2970|0.0000|0.0000|1025|1025|1|0|募集中|4|1034|||3_2019-05-24|000213|泰信鑫益定期開放債券C|1.1150|1.2690|-0.0010|-0.0896|341|458|1|0|募集中|4|1034|||3_2019-05-27|290011|泰信中小盤精選混合|1.4930|1.7530|0.0220|1.4956|4472|4013|1|1|2011 年12 月7 日開放日常申購、贖回業|2|1034|||3_2019-05-27|290010|泰信中證200指數|0.9110|0.9310|0.0160|1.7877|4029|4307|1|1|2011年7月4日 開放日常申購、贖回業務|1|1034|31||3_2019-05-27|290009|泰信周期回報債|1.2020|1.4770|-0.0010|-0.0831|516|519|1|1|2012年2月9日 開放申購、贖回業務|4|1034|||3_2019-05-27|420009|天弘安康養老混合|1.5580|1.5580|0.0000|0.0000|1654|1654|1|1|募集中|2|1028|||3_2019-05-27|001592|天弘創業板指數A|0.5997|0.5997|0.0183|3.1476|4205|4988|1|1|募集中|1|1028|31||3_2019-05-27|001593|天弘創業板指數C|0.5928|0.5928|0.0181|3.1495|4197|4990|1|1|募集中|1|1028|31||3_2019-05-27|164208|天弘豐利分級債|1.0398|1.7582|-0.0005|-0.0481|710|688|1|1|募集中|4|1028|21||3_2014-11-21|164209|天弘豐利分級債A|1.0000|1.1352|-0.0202|-1.9800|39|31|0|0|募集中|4|1028|||3_2014-11-21|150046|天弘豐利分級債B|1.5416|1.5416|-0.0025|-0.1619|186|238|1|0|募集中|4|1028|||3_2018-07-09|001599|天弘高端裝備制造A|0.6992|0.6992|0.0159|2.3269|3987|4644|1|1|募集中|1|1028|31||3_2018-07-09|001600|天弘高端裝備制造C|0.6933|0.6933|0.0157|2.3170|3976|4635|1|1|募集中|1|1028|31||3_2019-05-27|000306|天弘弘利債券|1.2100|1.3260|-0.0010|-0.0826|349|521|1|1|募集中|4|1028|||3_2019-05-27|001210|天弘互聯網混合|0.5609|0.5609|0.0197|3.6401|4298|5081|1|1|募集中|2|1028|||3_2019-05-27|000961|天弘滬深300指數|1.0935|1.0935|0.0128|1.1844|3654|3671|1|1|募集中|1|1028|31||3_2019-05-27|001447|天弘惠利混合|1.2002|1.2002|0.0002|0.0167|1824|1831|1|1|募集中|2|1028|||3_2019-05-27|002639|天弘價值精選混合|1.0395|1.0395|0.0001|0.0096|1763|1791|2|2|募集中|2|1028|||3_2019-05-27|420001|天弘精選混合|0.7164|2.0117|0.0084|1.1864|3234|3675|1|1||2|1028|||3_2019-03-18|002432|天弘樂享保本混合|1.0115|1.0943|0.0001|0.0099|1758|1814|2|2|募集中|5|1028|||3_2016-11-28|001292|天弘普惠養老混A|1.0947|1.0947|0.0000|0.0000|1144|1144|1|0|募集中|5|1028|||3_2016-11-28|001293|天弘普惠養老混B|1.0922|1.0922|0.0000|0.0000|1145|1145|1|0|募集中|5|1028|||3_2018-01-22|000774|天弘瑞利分級債|1.2250|1.2330|0.0000|0.0000|1109|1109|1|0|募集中|4|1028|||3_2018-01-22|000775|天弘瑞利分級債A|1.0000|1.1170|0.0000|0.0000|1110|1110|0|0|募集中|4|1028|||3_2018-01-22|000776|天弘瑞利分級債B|1.2420|1.2420|0.0010|0.0806|2127|2118|1|0|募集中|4|1028|||3_2019-05-27|001548|天弘上證50指數A |1.0880|1.0880|0.0082|0.7594|3223|3181|1|1|募集中|1|1028|31||3_2019-05-27|001549|天弘上證50指數C |1.0771|1.0771|0.0081|0.7577|3216|3179|1|1|募集中|1|1028|31||3_2019-05-27|164206|天弘添利分級|1.1090|1.6020|0.0000|0.0000|1601|1601|1|0|募集中|4|1028|24||3_2015-12-02|164207|天弘添利分級債A|1.0000|1.2120|-0.0060|-0.5964|113|88|0|0|2011年3月2日 開放申購與贖回業務|4|1028|||3_2015-12-02|150027|天弘添利分級債B|1.4520|1.4520|0.0010|0.0689|2262|2057|1|0|2011年3月2日 開放申購與贖回業務|4|1028|||3_2019-05-27|000573|天弘通利混合|1.2330|1.3020|0.0010|0.0812|2119|2125|1|1|募集中|2|1028|||3_2019-05-27|164210|天弘同利分級債|1.0730|1.5820|-0.0010|-0.0931|504|414|1|0|募集中|4|1028|||3_2016-09-14|164211|天弘同利分級債A|1.0000|1.1290|-0.0280|-2.7237|32|20|0|0|募集中|4|1028|||3_2016-09-14|150147|天弘同利分級債B|1.4960|1.4960|0.0010|0.0669|2274|2051|1|0|募集中|4|1028|||3_2019-05-27|000244|天弘穩利定期開放債券A|1.1960|1.4150|-0.0010|-0.0835|344|515|1|0|募集中|4|1028|||3_2019-05-27|000245|天弘穩利定期開放債券B|1.1700|1.3860|-0.0010|-0.0854|345|502|1|0|募集中|4|1028|||3_2019-05-27|001250|天弘新活力混合|1.1480|1.1480|-0.0002|-0.0174|833|874|1|1|募集中|2|1028|||3_2019-05-27|001484|天弘新價值混合|1.1540|1.1540|0.0004|0.0347|1916|1925|1|1|募集中|2|1028|||3_2019-05-27|420003|天弘永定價值成長混合|1.9747|2.3097|0.0565|2.9455|5160|4933|1|1|2008年12月23日開放日常贖回業務|2|1028|||3_2019-05-27|420002|天弘永利債券A|1.0666|1.5533|0.0015|0.1408|2442|2441|1|1|2008年7月18日開始辦理日常贖回業務|4|1028|||2_2019-05-27|420102|天弘永利債券B|1.0681|1.6007|0.0015|0.1406|2443|2440|1|1|2008年7月18日開始辦理日常贖回業務|4|1028|||2_2019-05-27|002794|天弘永利債券E|1.0180|1.0216|0.0015|0.1476|2432|2455|2|2|募集中|4|1028|||3_2019-05-27|000606|天弘優選債券|1.0288|1.0856|-0.0014|-0.1359|284|261|2|2|募集中|4|1028|||3_2019-05-27|002388|天弘裕利混合|1.1436|1.1529|-0.0001|-0.0087|917|954|2|2|募集中|2|1028|||3_2019-05-27|001030|天弘云端生活優選混合|0.7499|0.7499|0.0095|1.2831|3343|3796|1|1|募集中|2|1028|||3_2019-05-27|420008|天弘債券發起式A|1.0630|1.2480|-0.0010|-0.0940|525|396|1|1|募集中|4|1028|||3_2019-05-27|420108|天弘債券發起式B|1.0340|1.2130|0.0000|0.0000|1655|1655|1|1|募集中|4|1028|||3_2017-04-24|001486|天弘鑫安寶保本混合|1.0510|1.0510|0.0001|0.0095|1751|1785|2|2|募集中|5|1028|||3_2019-05-27|164205|天弘鑫動力靈活配置混合|1.3107|1.5241|0.0286|2.2307|4788|4580|1|1|010年9月17日起開始辦理本基金的日常申購、贖回業務|2|1028|||3_2018-07-16|001586|天弘中證100A|0.9879|0.9879|-0.0071|-0.7136|95|82|1|1|募集中|1|1028|31||3_2018-07-16|001587|天弘中證100C|0.9801|0.9801|-0.0070|-0.7091|98|83|1|1|募集中|1|1028|31||3_2019-05-27|000962|天弘中證500指數|0.8460|0.8460|0.0197|2.3841|4297|4683|1|1|募集中|1|1028|31||3_2019-05-27|005919|天弘中證500指數C|0.8651|0.8651|0.0201|2.3787|4353|4680|2|2|募集中|1|1028|||3_2019-05-27|001588|天弘中證800指數A |0.8680|0.8680|0.0126|1.4730|3646|3985|1|1|募集中|1|1028|31||3_2019-05-27|001589|天弘中證800指數C |0.8601|0.8601|0.0125|1.4748|3641|3988|1|1|募集中|1|1028|31||3_2019-05-27|001558|天弘中證大宗商品A|0.8465|0.8465|0.0089|1.0626|3262|3476|1|1|募集中|1|1028|31||3_2019-05-27|001559|天弘中證大宗商品股票C|0.8364|0.8364|0.0088|1.0633|3254|3479|1|1|募集中|1|1028|31||3_2019-05-27|001617|天弘中證電子指數A|0.7707|0.7707|0.0283|3.8120|4780|5104|2|2|募集中|1|1028|31||3_2019-05-27|001618|天弘中證電子指數C|0.7632|0.7632|0.0279|3.7944|4752|5102|2|2|募集中|1|1028|31||3_2018-07-16|001590|天弘中證環保產業A|0.5821|0.5821|-0.0010|-0.1715|400|222|1|1|募集中|1|1028|31||3_2018-07-16|001591|天弘中證環保產業C|0.5773|0.5773|-0.0009|-0.1557|557|245|1|1|募集中|1|1028|31||3_2019-05-27|001629|天弘中證計算機指數A|0.6787|0.6787|0.0270|4.1430|4723|5129|2|2|募集中|1|1028|31||3_2019-05-27|001630|天弘中證計算機指數C|0.6727|0.6727|0.0267|4.1331|4710|5126|2|2|募集中|1|1028|31||3_2019-05-27|001556|天弘中證全指房地產指數A|0.7433|0.7433|0.0161|2.2140|4043|4570|1|1|募集中|1|1028|31||3_2019-05-27|001557|天弘中證全指房地產指數C|0.7340|0.7340|0.0159|2.2142|3986|4571|1|1|募集中|1|1028|31||3_2018-07-02|001554|天弘中證全指運輸A|0.5526|0.5526|-0.0101|-1.7949|73|38|1|1|募集中|1|1028|31||3_2018-07-02|001555|天弘中證全指運輸C|0.5484|0.5484|-0.0100|-1.7908|75|39|1|1|募集中|1|1028|31||3_2019-05-27|001631|天弘中證食品飲料指數A|1.6053|1.6834|0.0121|0.7595|3623|3182|2|2|募集中|1|1028|31||3_2019-05-27|001632|天弘中證食品飲料指數C|1.5912|1.6688|0.0120|0.7599|3588|3183|2|2|募集中|1|1028|31||3_2018-07-30|001611|天弘中證休閑娛樂指數A|0.4504|0.4504|-0.0090|-1.9591|80|35|2|2|募集中|1|1028|31||3_2018-07-30|001612|天弘中證休閑娛樂指數C|0.4470|0.4470|-0.0089|-1.9522|84|36|2|2|募集中|1|1028|31||3_2019-05-27|001550|天弘中證醫藥100指數A |0.6897|0.6897|0.0105|1.5459|3439|4087|1|1|募集中|1|1028|31||3_2019-05-27|001551|天弘中證醫藥100指數C|0.6835|0.6835|0.0104|1.5451|3438|4085|1|1|募集中|1|1028|31||3_2018-07-02|001560|天弘中證移動互聯網A|0.5271|0.5271|-0.0092|-1.7155|77|40|1|1|募集中|1|1028|31||3_2018-07-02|001561|天弘中證移動互聯網C|0.5226|0.5226|-0.0091|-1.7115|78|41|1|1|募集中|1|1028|31||3_2019-05-27|001594|天弘中證銀行指數A |1.1167|1.1167|0.0023|0.2064|2633|2620|1|1|募集中|1|1028|31||3_2019-05-27|001595|天弘中證銀行指數C|1.1058|1.1058|0.0023|0.2084|2634|2625|1|1|募集中|1|1028|31||3_2019-05-27|001552|天弘中證證券保險指數A|0.8168|0.8168|0.0173|2.1639|4127|4544|1|1|募集中|1|1028|31||3_2019-05-27|001553|天弘中證證券保險指數C|0.8090|0.8090|0.0171|2.1594|4118|4539|1|1|募集中|1|1028|31||3_2019-05-27|420005|天弘周期策略混合 |1.2080|1.5790|0.0260|2.1997|4690|4561|1|1|2010年1月8日開放日常贖回業務及基金轉換業務|2|1028|||3_2019-05-27|350001|天治財富增長混合|1.1906|3.0359|0.0137|1.1641|3772|3627|1|1||2|1042|||3_2019-05-27|350008|天治成長精選混合|1.3470|1.3470|0.0180|1.3544|4189|3865|1|1||2|1042|||3_2019-05-27|350005|天治創新先鋒混合|2.0379|2.0379|0.0220|1.0913|4474|3523|1|1||2|1042|||3_2019-05-27|163503|天治核心成長混合(LOF)|0.3894|2.1757|0.0065|1.6976|3069|4226|1|1||2|1042|21||3_2019-05-27|000080|天治可轉債增強債券A|1.1430|1.1430|-0.0030|-0.2618|162|167|1|1|募集中|4|1042|||3_2019-05-27|000081|天治可轉債增強債券C|1.1190|1.1190|-0.0040|-0.3562|137|135|1|1|募集中|4|1042|||3_2019-05-27|350002|天治品質優選混合|0.5925|3.1175|0.0070|1.1956|3133|3683|1|1||2|1042|||3_2019-05-27|350007|天治趨勢精選混合|0.8050|0.8050|-0.0010|-0.1241|519|278|1|1|2009年10月12日起開始辦理本基金的日常申購和贖回業務|2|1042|||3_2019-05-27|350006|天治穩健雙盈債券|1.7312|1.9402|0.0008|0.0462|2063|1978|1|1||4|1042|||3_2019-05-27|350009|天治研究驅動混合A|1.2410|1.4100|0.0140|1.1410|3827|3597|1|1|募集中|2|1042|||3_2019-05-27|002043|天治研究驅動混合C|1.1310|1.1310|0.0130|1.1628|3693|3623|2|2|募集中|2|1042|||3_2019-05-27|006113|添富創新醫藥混合|1.2136|1.2136|0.0097|0.8057|3358|3235|2|2|募集中|2|1046|||3_2019-05-27|005228|添富港股通專注成長|0.7322|0.7322|0.0000|0.0000|1442|1442|2|2|募集中|2|1046|||3_2019-05-27|164705|添富恒生指數分級|1.1680|1.2910|-0.0030|-0.2562|171|171|1|1||1|1046|31||3_2019-05-27|005504|添富滬港深大盤價值混合|0.8390|0.8390|-0.0022|-0.2615|194|168|2|2|募集中|1|1046|||3_2019-05-27|005379|添富價值創造定開混合|1.0713|1.0713|0.0043|0.4030|2886|2896|2|2|募集中|1|1046|||3_2019-05-27|005351|添富行業整合混合|0.9228|0.9228|0.0072|0.7864|3145|3215|2|2|募集中|2|1046|||3_2019-05-27|004946|添富盈潤混合A|1.1136|1.1136|0.0018|0.1619|2479|2491|2|2|募集中|2|1046|||3_2019-05-27|004947|添富盈潤混合C|1.1009|1.1009|0.0017|0.1547|2465|2474|2|2|募集中|2|1046|||3_2019-05-27|005802|添富智能制造股票|0.9841|0.9841|0.0014|0.1425|2419|2442|2|2|募集中|1|1110|||3_2019-05-27|007076|添富中證醫藥ETF聯接A|0.9619|0.9619|0.0067|0.7014|3078|3131|2|2|募集中|1|1046|||3_2019-05-27|007077|添富中證醫藥ETF聯接C|0.9612|0.9612|0.0066|0.6914|3072|3126|2|2|募集中|1|1046|||3_2019-05-27|003520|萬家1-3年政金債純債A|1.0035|1.0905|-0.0004|-0.0398|744|728|2|2|募集中|4|1021|||3_2019-05-27|519180|萬家180指數|0.8921|3.2321|0.0091|1.0306|3322|3444|1|1||1|1021|31||3_2019-05-27|005300|萬家成長優選混合C|1.0029|1.0029|0.0320|3.2959|4895|5031|2|2|募集中|1|1021|||3_2019-05-27|161910|萬家創業成長指分|1.1958|1.6675|0.0185|1.5714|4216|4116|1|1|募集中|1|1021|31||3_2018-08-13|150090|萬家創業成長指分A|1.0308|1.3502|0.0004|0.0388|1928|1940|1|0||1|1021|31||3_2018-08-13|150091|萬家創業成長指分B|0.3992|1.6027|0.0088|2.2541|3259|4595|1|0||1|1021|31||3_2019-05-27|003159|萬家恒瑞18個月定期A|1.0592|1.0592|-0.0001|-0.0094|931|932|2|2|募集中|2|1021|||3_2019-05-27|003160|萬家恒瑞18個月定期C|1.0478|1.0478|-0.0001|-0.0095|932|923|2|2|募集中|4|1021|||3_2019-05-27|519181|萬家和諧增長混合|0.7027|2.0200|0.0198|2.8994|4307|4925|1|1||2|1021|||3_2019-05-27|004571|萬家家瑞債券A|1.0551|1.0551|0.0003|0.0284|1888|1888|2|2|募集中|1|1021|||3_2019-05-27|004572|萬家家瑞債券C|1.0485|1.0485|0.0003|0.0286|1889|1891|2|2|募集中|4|1021|||3_2019-05-27|519199|萬家家享債券|1.0856|1.0856|-0.0004|-0.0368|770|755|2|2|募集中|4|1021|||3_2019-05-27|519185|萬家精選混合|1.1098|2.3018|0.0143|1.3053|3857|3815|1|1||2|1021|||3_2019-05-27|519208|萬家年年恒祥定開債A|1.0236|1.0556|-0.0008|-0.0781|592|542|2|2|募集中|4|1021|||3_2019-05-27|519209|萬家年年恒祥定開債C|1.0196|1.0426|-0.0008|-0.0784|593|540|2|2|募集中|4|1021|||3_2019-05-27|519195|萬家品質生活股票|1.0039|1.4219|0.0240|2.4492|4583|4727|1|0|募集中|1|1021|||3_2019-05-27|161911|萬家強化收益定期開放債券|1.0546|1.4156|-0.0003|-0.0284|817|791|1|0|募集中|4|1021|||3_2019-05-27|006281|萬家人工智能混合|0.9475|0.9475|0.0115|1.2286|3530|3731|2|2|募集中|2|1021|||3_2019-05-27|001488|萬家瑞豐混合A|1.1375|1.1375|0.0007|0.0616|2023|2036|1|1|募集中|2|1021|||3_2019-05-27|001489|萬家瑞豐混合C|1.0929|1.0929|0.0007|0.0641|2024|2044|1|1|募集中|2|1021|||3_2019-05-27|001530|萬家瑞富混合|1.0428|1.0728|0.0008|0.0768|2048|2086|2|2|募集中|2|1021|||3_2019-05-27|002664|萬家瑞和混合A|1.0890|1.1990|-0.0010|-0.0917|442|431|2|2|募集中|2|1021|||3_2019-05-27|002665|萬家瑞和混合C|1.0820|1.1550|-0.0010|-0.0923|443|422|2|2|募集中|2|1021|||3_2019-05-27|003751|萬家瑞隆混合|1.0104|1.0104|0.0291|2.9655|4823|4937|2|2|募集中|2|1021|||3_2019-05-27|001633|萬家瑞祥混合A|1.0170|1.0990|0.0016|0.1576|2449|2480|2|2|募集中|1|1021|||3_2019-05-27|001518|萬家瑞興混合|1.4892|2.1292|0.0268|1.8326|4714|4338|1|0|募集中|2|1021|||3_2019-05-27|001635|萬家瑞益混合A|1.2966|1.2966|0.0064|0.4960|3065|2975|2|2|募集中|2|1021|||3_2019-05-27|001636|萬家瑞益混合C|1.2645|1.2645|0.0062|0.4927|3061|2973|2|2|募集中|2|1021|||3_2019-05-27|003734|萬家瑞盈混合A|1.1242|1.1242|-0.0009|-0.0800|563|531|2|2|募集中|2|1021|||3_2019-05-27|003735|萬家瑞盈混合C|1.1245|1.1245|-0.0009|-0.0800|564|532|2|2|募集中|2|1021|||3_2019-05-27|510680|萬家上證380ETF|2.2413|2.2413|0.0167|0.7507|4062|3170|1|0|募集中|1|1021|31||3_2015-02-09|519192|萬家市政純債定開債|1.0185|1.0614|0.0000|0.0000|1686|1686|0|0|募集中|4|1021|||3_2019-05-27|519190|萬家雙利債券|1.1766|1.2440|0.0065|0.5555|3071|3025|1|1|募集中|4|1021|||3_2019-05-27|519183|萬家雙引擎混合|1.3522|2.0422|0.0018|0.1333|2484|2421|1|1||2|1021|||2_2014-05-30|161909|萬家添利A|1.1362|1.1362|0.0001|0.0088|1809|1769|0|0|募集中|4|1021|24||3_2014-05-30|150038|萬家添利分級B|1.2776|1.2776|0.0001|0.0078|1807|1757|1|0||4|1021|24||3_2019-05-27|161908|萬家添利債券(LOF)|0.9791|1.5992|0.0004|0.0409|1949|1966|1|1|募集中|4|1021|21||3_2019-05-27|519186|萬家穩健增利債券A|1.0659|1.6199|-0.0007|-0.0656|624|595|1|1||4|1021|||3_2019-05-27|519187|萬家穩健增利債券C|1.0625|1.5765|-0.0008|-0.0752|591|555|1|1||4|1021|||3_2019-05-27|519193|萬家消費成長|1.3707|1.3707|0.0188|1.3906|4229|3903|2|2|募集中|1|1021|||3_2019-05-27|519191|萬家新利混合|1.0743|1.3559|0.0146|1.3777|3875|3884|1|1|募集中|2|1021|||3_2019-05-27|519196|萬家新興藍籌混合|0.8182|1.3119|0.0197|2.4671|4302|4736|2|2|募集中|2|1021|||3_2019-05-27|519188|萬家信用恒利債A|1.2365|1.3665|-0.0006|-0.0485|668|684|1|1|募集中|4|1021|||3_2019-05-27|519189|萬家信用恒利債C|1.2177|1.3277|-0.0006|-0.0492|669|676|1|1|募集中|4|1021|||3_2019-05-27|161903|萬家行業優選混合(LOF)|0.8848|2.8249|0.0275|3.2077|4748|5008|1|1||2|1021|21||3_2019-05-27|519197|萬家頤達保本|1.0406|1.0406|0.0004|0.0385|1955|1938|2|2|募集中|5|1021|||3_2019-05-27|519198|萬家頤和保本混合|1.0867|1.0867|0.0011|0.1013|2368|2323|2|2|募集中|5|1021|||3_2019-05-27|161902|萬家增強收益債券|1.1016|2.1321|0.0020|0.1819|2588|2542|1|1||4|1021|||3_2019-05-27|005094|萬家臻選混合|0.8079|0.8079|0.0204|2.5905|4363|4799|2|2|募集中|2|1021|||3_2019-05-27|003327|萬家鑫璟純債A|1.0743|1.1363|0.0000|0.0000|1420|1420|2|2|募集中|4|1021|||3_2019-05-27|003328|萬家鑫璟純債C|1.0719|1.1298|0.0000|0.0000|1421|1421|2|2|募集中|4|1021|||3_2019-05-27|003329|萬家鑫安純債A|1.0289|1.1162|-0.0006|-0.0583|643|633|2|2|募集中|4|1021|||3_2019-05-27|003330|萬家鑫安純債C|1.0281|1.1108|-0.0006|-0.0583|644|634|2|2|募集中|4|1021|||3_2019-05-27|004079|萬家鑫豐純債A|1.0358|1.1177|-0.0006|-0.0579|650|637|2|2|募集中|4|1021|||3_2019-05-27|161907|萬家中證紅利|1.6378|1.6378|0.0188|1.1612|4227|3620|1|1||1|1021|21,31||3_2019-05-24|007120|睿遠成長價值混合C|0.9338|0.9338|-0.0203|-2.1277|38|27|2|2|募集中|2|1111|||3_2019-05-27|671010|西部利得策略優選混合|0.8630|0.8630|0.0080|0.9357|3214|3341|1|1|2011年03月16日開放日常申贖業務|2|1063|||3_2019-05-27|673020|西部利得成長精選混合|1.0420|1.0420|0.0100|0.9690|3421|3375|1|1|募集中|2|1063|||3_2019-05-27|673030|西部利得多策略優選混合|1.0390|1.1770|-0.0010|-0.0962|551|371|1|1|募集中|2|1063|||3_2019-05-27|675041|西部利得合享A|1.0350|1.1149|-0.0007|-0.0676|626|582|2|2|募集中|4|1063|||3_2019-05-27|675043|西部利得合享C|1.0434|1.2484|-0.0006|-0.0575|671|644|2|2|募集中|4|1063|||3_2019-05-27|675051|西部利得合贏債券A|1.0767|1.0767|-0.0012|-0.1113|309|293|2|2|募集中|4|1063|||3_2019-05-27|675053|西部利得合贏債券C|1.0309|1.0722|-0.0011|-0.1066|326|306|2|2|募集中|4|1063|||3_2019-05-27|673100|西部利得滬深300指數增強A|1.1289|1.2489|0.0132|1.1831|3739|3665|2|2|募集中|2|1063|||3_2019-05-27|673101|西部利得滬深300指數增強C|1.1304|1.1304|0.0131|1.1725|3730|3642|2|2|募集中|1|1063|||3_2019-05-27|675121|西部利得匯逸債券A|1.0109|1.0569|0.0000|0.0000|1738|1738|2|2|募集中|1|1063|||3_2019-05-27|675123|西部利得匯逸債券C|1.1166|1.1166|-0.0001|-0.0090|976|951|2|2|募集中|4|1063|||3_2019-05-27|673141|西部利得景程混合A|1.1152|1.1152|-0.0002|-0.0179|886|869|2|2|募集中|2|1063|||3_2019-05-27|673143|西部利得景程混合C|1.1152|1.1152|-0.0001|-0.0090|975|950|2|2|募集中|2|1063|||3_2019-05-27|673060|西部利得景瑞混合|1.0610|1.0610|0.0290|2.8101|4820|4903|2|2|募集中|2|1063|||3_2016-03-25|675021|西部利得穩定增利債券A|1.0240|1.0390|0.0020|0.0020|2612|1751|1|1|募集中|4|1063|||3_2016-03-25|675023|西部利得穩定增利債券C |1.0460|1.0590|0.0020|0.0019|2613|1750|1|1|募集中|4|1063|||3_2019-05-27|675011|西部利得穩健雙利債券A|1.0260|1.1810|0.0040|0.3914|2875|2870|1|1|募集中|4|1063|||3_2019-05-27|675013|西部利得穩健雙利債券C|1.0210|1.1460|0.0040|0.3933|2876|2876|1|1|募集中|4|1063|||3_2019-05-27|675093|西部利得祥逸債券C|1.0337|1.0337|-0.0005|-0.0483|723|687|2|2|募集中|4|1063|||3_2019-05-27|673010|西部利得新動向混合|0.9280|1.4630|0.0140|1.5317|3835|4064|1|1|2011年09月19日開放日常申購、贖回業務|2|1063|||3_2019-05-27|673120|西部利得新富混合|1.1140|1.1140|0.0060|0.5415|3053|3019|2|2|募集中|2|1063|||3_2019-05-27|673050|西部利得新盈混合|1.0650|1.0650|0.0000|0.0000|1737|1737|2|2|募集中|2|1063|||3_2019-05-27|673040|西部利得行業主題優選混合|1.1670|1.1670|0.0020|0.1717|2611|2513|1|1||2|1063|||3_2019-05-27|673043|西部利得行業主題優選混合C|1.0730|1.1490|0.0030|0.2804|2762|2725|2|2|募集中|2|1063|||3_2019-05-27|502000|西部利得中證500等權分級|0.8819|0.5729|0.0193|2.2374|4288|4588|1|1|募集中|2|1063|31||3_2019-05-27|502001|西部利得中證500等權分級A |1.0198|1.2128|0.0004|0.0392|1950|1960|1|0|募集中|3|1063|31||3_2019-05-27|502002|西部利得中證500等權分級B|0.7439|0.1205|0.0382|5.4131|5019|5172|1|0|募集中|2|1063|31||3_2019-05-27|005892|先鋒匯盈純債券A|1.0851|1.0851|0.0000|0.0000|1447|1447|2|2|募集中|4|1131|||3_2017-05-02|000610|新華阿里保本混合|1.0917|1.7075|-0.0003|-0.0275|773|803|1|0|募集中|5|1029|||3_2017-11-17|001814|新華阿鑫二號保本混合|1.0980|1.0980|0.0010|0.0912|2189|2194|2|2|募集中|5|1029|||3_2017-12-01|000900|新華阿鑫一號保本|1.0890|1.3400|-0.0010|-0.0917|376|430|1|0|募集中|5|1029|||3_2019-05-27|519160|新華安享惠金定期債券A|1.2050|1.5900|0.0000|0.0000|1684|1684|1|0|募集中|4|1029|||3_2019-05-27|519161|新華安享惠金定期債券C|1.1800|1.5620|0.0000|0.0000|1685|1685|1|0|募集中|4|1029|||3_2019-05-27|001040|新華策略精選股票|1.0550|1.0550|0.0100|0.9569|3379|3360|1|1|募集中|1|1029|||3_2019-05-27|519152|新華純債添利債券發起A|1.1710|1.4590|0.0000|0.0000|1682|1682|1|1|募集中|4|1029|||3_2019-05-27|519153|新華純債添利債券發起C|1.1450|1.4250|0.0000|0.0000|1683|1683|1|1|募集中|4|1029|||3_2019-05-27|519091|新華泛資源優勢混合|2.6500|2.6500|0.0270|1.0294|4737|3441|1|1|2009年8月13日起開始辦理本基金的日常申購與贖回業務|2|1029|||3_2019-05-27|003221|新華豐利債券A|1.0790|1.0790|0.0015|0.1392|2434|2435|2|2|募集中|4|1029|||3_2019-05-27|003222|新華豐利債券C|1.0676|1.0676|0.0014|0.1313|2417|2415|2|2|募集中|1|1029|||3_2019-05-27|002866|新華豐盈回報債券|1.1220|1.1220|0.0040|0.3578|2853|2821|2|2|募集中|4|1029|||3_2019-05-27|002867|新華恒穩添利債券|1.0780|1.0780|0.0000|0.0000|1376|1376|2|2|募集中|4|1029|||3_2019-05-27|006694|新華恒穩添利債券A|1.0000|1.0000|0.0000|0.0000|1451|1451|2|2|募集中|4|1029|||3_2019-05-27|004576|新華恒益量化靈活配置混合|0.8098|0.8098|0.0021|0.2600|2617|2689|2|2|募集中|1|1029|||3_2019-05-27|003025|新華紅利回報混合|1.1269|1.1269|0.0044|0.3920|2890|2872|2|2|募集中|2|1029|||3_2019-05-27|001681|新華積極價值靈活配置混合|1.0410|1.0410|0.0040|0.3857|2833|2859|2|2|募集中|2|1029|||3_2019-01-09|164302|新華惠鑫分級債|0.9349|0.9349|0.0029|0.3112|2668|2776|1|0|募集中|4|1029|||3_2017-01-24|164303|新華惠鑫分級債A|1.0000|1.0000|-0.0160|-1.5748|49|44|0|0|募集中|4|1029|||3_2017-01-24|150161|新華惠鑫分級債B|1.0000|1.0000|-0.7960|-44.3207|3|3|1|0|募集中|4|1029|||3_2018-10-11|002715|新華健康生活主題混合|0.8850|0.8850|0.0000|0.0000|1350|1350|2|2|募集中|2|1029|||3_2019-05-27|002272|新華科技創新主題混合|0.8510|0.8510|0.0020|0.2356|2542|2668|2|2|募集中|2|1029|||3_2019-05-27|519099|新華靈活主題混合|1.2770|1.7580|0.0050|0.3931|2964|2874|1|1|募集中|2|1029|||3_2019-05-27|519158|新華趨勢領航混合|1.7410|2.2070|0.0310|1.8129|4875|4325|1|1|募集中|2|1029|||3_2019-05-27|002765|新華雙利債A|1.0750|1.0750|0.0050|0.4673|2943|2953|2|2|募集中|4|1029|||3_2019-05-27|002766|新華雙利債C|1.0630|1.0630|0.0050|0.4726|2944|2958|2|2|募集中|4|1029|||3_2019-05-27|000972|新華萬銀多元策略靈活配置混合|1.0100|1.0100|0.0020|0.1984|2512|2601|1|1|募集中|2|1029|||3_2019-05-27|001004|新華穩健回報靈活配置混合|0.8670|0.8670|0.0050|0.5800|2921|3041|1|0|募集中|2|1029|||3_2019-05-27|002421|新華信用增強債券A|1.1250|1.1250|0.0011|0.0979|2355|2273|2|2|募集中|4|1029|||3_2019-05-27|002422|新華信用增強債券C|1.1104|1.1104|0.0010|0.0901|2215|2186|2|2|募集中|4|1029|||3_2019-05-27|519162|新華信用增益債券A|1.1974|1.4244|0.0005|0.0418|1994|1968|1|1|募集中|4|1029|||3_2019-05-27|519163|新華信用增益債券C|1.2268|1.4598|0.0004|0.0326|1954|1922|1|1|募集中|4|1029|||3_2019-05-27|519156|新華行業靈活配置混合A|1.3640|2.3080|0.0260|1.9432|4691|4402|1|1|募集中|2|1029|||3_2019-05-27|519157|新華行業靈活配置混合C|1.2030|1.2030|0.0230|1.9492|4539|4406|1|1|募集中|2|1029|||3_2019-05-27|519095|新華行業周期輪換混合|1.5610|2.4610|0.0150|0.9702|3947|3379|1|1|于2010 年8 月23 日起開始辦理 本基金場外及場內的日常申購與贖回業務|2|1029|||3_2019-05-27|519089|新華優選成長混合|1.0936|2.3866|0.0139|1.2874|3786|3802|1|1|2008年8月25日起開始辦理本基金場外及場內的日常申購與贖回業務|2|1029|||3_2019-05-27|519087|新華優選分紅混合|0.7756|3.4446|0.0082|1.0685|3229|3489|1|1||2|1029|||3_2019-05-27|519150|新華優選消費混合|1.5600|2.4960|0.0120|0.7752|3620|3203|1|1|2012年6月21日 開放日常申購/贖回業務|2|1029|||3_2019-05-27|000973|新華增盈回報債券|1.1860|1.2720|0.0000|0.0000|1116|1116|1|1|募集中|4|1029|||3_2019-05-27|001294|新華戰略新興產業混合|0.5530|0.5530|0.0140|2.5974|3798|4801|1|1|募集中|2|1029|||3_2019-03-18|519167|新華鑫安保本一號|0.8590|1.0723|0.0027|0.3153|2657|2780|0|0|募集中|5|1029|||3_2019-05-27|002083|新華鑫動力混合A|0.8370|0.8370|0.0150|1.8248|3913|4331|2|2|募集中|2|1029|||3_2019-05-27|002084|新華鑫動力混合C|0.8340|0.8340|0.0140|1.7073|3812|4236|2|2|募集中|2|1029|||3_2019-05-27|003739|新華鑫弘靈活配置混合|1.1065|1.1065|0.0009|0.0814|2074|2126|2|2|募集中|2|1029|||3_2019-05-27|001682|新華鑫回報混合|0.9520|1.0620|0.0090|0.9544|3287|3358|2|2|募集中|2|1029|||3_2019-05-27|519165|新華鑫利靈活配置混合|1.2200|1.2200|0.0130|1.0771|3722|3507|1|1|募集中|2|1029|||3_2019-05-27|006695|新華鑫日享中短債C|1.0181|1.0181|0.0001|0.0098|1800|1812|2|2|募集中|4|1029|||3_2019-05-27|004573|新華鑫泰靈活配置混合|0.8700|0.8700|0.0074|0.8579|3152|3277|2|2|募集中|1|1029|||3_2019-05-27|000584|新華鑫益靈活配置混合|2.0200|2.0200|0.0190|0.9495|4240|3354|1|1|募集中|2|1029|||3_2019-05-27|519097|新華中小市值優選混合|1.4590|2.2210|0.0540|3.8434|5152|5106|1|1|2011年2月28日 開放日常申購/贖回業務|2|1029|||3_2019-05-27|150190|新華中證環保產業分級A|1.0220|1.3070|0.0010|0.0979|2279|2276|1|0|募集中|1|1029|31||3_2019-05-27|150191|新華中證環保產業分級B|1.2520|0.1900|0.0550|4.5948|5155|5156|1|0|募集中|1|1029|31||3_2019-05-27|164304|新華中證環保產業指數分級|1.1370|0.8060|0.0280|2.5248|4771|4765|1|1|募集中|1|1029|31||3_2019-05-27|519093|新華鉆石品質企業混合|1.8340|1.8340|0.0130|0.7139|3721|3143|1|1|2010年4月6日起開始辦理本基金場外及場內的日常申購與贖回業務|2|1029|||3_2019-05-27|006204|新疆前海聯合泳祺純債C|1.0482|1.0482|-0.0006|-0.0572|659|647|2|2|募集中|4|1102|||3_2019-05-27|003664|新沃通利純債債券A|1.0564|1.0564|-0.0004|-0.0379|745|749|2|2|募集中|4|1103|||3_2019-05-27|002564|新沃通盈混合|1.0230|1.3730|0.0210|2.0958|4397|4485|2|2|募集中|2|1103|||3_2019-05-27|165531|信誠策略混合(LOF)|0.8985|0.9070|0.0011|0.1226|2367|2397|2|2|募集中|2|1127|||3_2019-05-27|165528|信誠鼎利定增混合|0.8330|0.8330|0.0100|1.2151|3406|3713|2|2|募集中|2|1032|||3_2019-05-27|165515|信誠滬深300指數分級|0.8310|1.5230|0.0100|1.2180|3403|3714|1|1|2012年2月17日 開放日常申購、贖回和定期定額投資業務|1|1032|31||3_2019-05-27|150051|信誠滬深300指數分級A|1.0200|1.3890|0.0000|0.0000|1493|1493|1|0|2012年2月17日 開放日常申購、贖回和定期定額投資業務|1|1032|31||3_2019-05-27|150052|信誠滬深300指數分級B|0.6420|1.4540|0.0200|3.2154|4335|5011|1|0|2012年2月17日 開放日常申購、贖回和定期定額投資業務|1|1032|31||3_2018-06-05|000467|信誠惠報債券A|1.0250|1.0250|-0.0040|-0.3887|139|129|2|2|募集中|4|1032|||3_2018-06-05|000479|信誠惠報債券B|1.0120|1.0120|-0.0040|-0.3937|140|127|2|2|募集中|4|1032|||3_2019-05-27|003236|信誠惠盈債券A|1.0667|1.0667|-0.0006|-0.0562|640|656|2|2|募集中|4|1032|||3_2019-05-27|003237|信誠惠盈債券C|1.0639|1.0639|-0.0007|-0.0658|608|593|2|2|募集中|4|1032|||3_2019-05-27|165530|信誠惠澤債券|1.0254|1.1274|0.0005|0.0488|1988|1992|2|2|募集中|4|1032|||3_2018-04-26|000260|信誠季季定支債|1.3310|1.5500|-0.0040|-0.2996|138|148|1|1|募集中|4|1032|||3_2019-05-27|550002|信誠精萃成長混合|0.5621|2.8196|0.0109|1.9775|3460|4418|1|1||2|1032|||3_2018-03-23|550006|信誠經典優債A|1.2040|1.4120|0.0010|0.0831|2350|2135|1|1|2009年4月10日開始辦理基金日常申贖業務|4|1032|||3_2018-03-23|550007|信誠經典優債B|1.1970|1.3760|0.0010|0.0836|2351|2139|1|1|2009年4月10日開始辦理基金日常申贖業務|4|1032|||3_2019-05-27|000360|信誠年年有余定開債券A|1.1570|1.2840|0.0000|0.0000|1049|1049|1|0|募集中|4|1032|||3_2019-05-27|000361|信誠年年有余定開債券B|1.1310|1.2570|-0.0010|-0.0883|355|470|1|0|募集中|4|1032|||3_2019-05-24|165513|信誠全球商品主題|0.4100|0.4100|0.0050|1.2346|2954|3741|1|1||1|1032|21,23,25||3_2019-05-27|550004|信誠三得益債券A|1.1290|1.6250|0.0010|0.0887|2348|2176|1|1|2008年11月12日開始辦理基金日常贖回和轉出業務|4|1032|||3_2019-05-27|550005|信誠三得益債券B |1.1000|1.5670|0.0010|0.0910|2349|2193|1|1|2008年11月12日開始辦理基金日常贖回和轉出業務|4|1032|||3_2019-05-27|165508|信誠深度價值混合(LOF) |1.5450|1.5450|0.0170|1.1126|4105|3561|1|1|2010年9月27日開始辦理基金日常申購贖回業務|1|1032|21||3_2019-05-27|550003|信誠盛世藍籌混合|2.3110|3.2100|0.0220|0.9611|4483|3366|1|1|2008年10月7日起在部分代銷機構開通定期定額投資業務|2|1032|||3_2015-04-13|165518|信誠雙盈分級債A|1.0000|1.1370|0.0000|0.0000|1608|1608|0|0|募集中|4|1032|||3_2015-04-13|150081|信誠雙盈分級債B|1.8900|1.8900|0.0100|0.5319|3396|3011|1|0|募集中|4|1032|||3_2019-05-27|165517|信誠雙盈債券(LOF)|0.8110|1.2110|0.0000|0.0000|1607|1607|1|1|募集中|4|1032|||3_2019-05-24|165510|信誠四國配置|0.7110|0.7110|0.0020|0.2821|2593|2729|1|1||1|1032|21,23,25||3_2019-05-27|550001|信誠四季紅混合|0.7643|2.3957|0.0086|1.1380|3246|3591|1|1||2|1032|||3_2017-08-30|550017|信誠添金分級債|0.9600|1.4490|-0.0010|-0.1041|548|316|1|0|募集中|4|1032|||3_2019-05-27|550015|信誠添金分級債券季季添金|1.0060|1.0060|0.0019|0.1892|2500|2574|0|0|募集中|4|1032|||3_2019-05-27|550016|信誠添金分級債券歲歲添金|1.4450|1.4450|0.0025|0.1733|2650|2516|0|0|募集中|4|1032|||3_2019-05-27|003226|信誠穩健債券A|1.0402|1.1002|-0.0001|-0.0096|937|915|2|2|募集中|4|1032|||3_2019-05-27|003227|信誠穩健債券C|1.0450|1.1040|-0.0001|-0.0096|938|916|2|2|募集中|4|1032|||3_2019-05-27|003121|信誠穩利A|1.0426|1.0766|-0.0002|-0.0192|852|836|2|2|募集中|4|1032|||3_2019-05-27|003130|信誠穩利C|1.0496|1.0836|-0.0002|-0.0191|853|841|2|2|募集中|4|1032|||3_2019-05-27|003277|信誠穩瑞債券A|1.0388|1.0988|-0.0006|-0.0577|641|639|2|2|募集中|4|1032|||3_2019-05-27|003278|信誠穩瑞債券C|1.0428|1.1028|-0.0006|-0.0575|642|642|2|2|募集中|4|1032|||3_2019-05-27|003287|信誠穩益債券A|1.0441|1.0781|-0.0004|-0.0383|742|744|2|2|募集中|4|1032|||3_2019-05-27|003288|信誠穩益債券C|1.0449|1.0789|-0.0004|-0.0383|743|745|2|2|募集中|4|1032|||3_2019-05-27|004102|信誠穩悅債券A|1.0257|1.1147|-0.0006|-0.0585|651|629|2|2|募集中|4|1127|||3_2019-05-27|004103|信誠穩悅債券C|1.0267|1.1157|-0.0006|-0.0584|652|631|2|2|募集中|4|1127|||3_2019-05-27|004104|信誠穩鑫債券A|1.0563|1.1153|-0.0005|-0.0473|699|696|2|2|募集中|4|1127|||3_2019-05-27|165512|信誠新機遇混合(LOF)|1.8080|2.4080|0.0200|1.1186|4341|3566|1|1|募集中|2|1032|21||3_2019-05-27|002046|信誠新銳混合B|1.0630|1.0630|0.0000|0.0000|1230|1230|2|2|募集中|2|1032|||3_2019-05-27|001415|信誠新銳回報混合A|0.9540|0.9540|0.0000|0.0000|1157|1157|1|1|募集中|2|1032|||3_2019-05-27|000091|信誠新雙盈分級債券|1.0000|1.0000|0.0000|0.0000|998|998|1|0|募集中|4|1032|||3_2019-05-27|000092|信誠新雙盈分級債券A|1.0010|1.2380|0.0000|0.0000|999|999|0|0|募集中|4|1032|||3_2019-05-27|000093|信誠新雙盈分級債券B|0.9990|1.3370|0.0020|0.2006|2505|2610|0|0|募集中|4|1032|||3_2019-05-27|165526|信誠新旺混合(LOF)A|1.1940|1.1940|0.0030|0.2519|2747|2683|1|0||1|1032|21||3_2019-05-27|165527|信誠新旺混合(LOF)C|1.1420|1.1420|0.0020|0.1754|2594|2523|2|2|募集中|2|1032|||3_2019-05-27|000209|信誠新興產業混合|1.0920|1.0920|0.0280|2.6316|4754|4818|1|1|募集中|2|1032|||3_2019-05-27|002030|信誠新選混合B|1.0160|1.0160|0.0000|0.0000|1224|1224|2|2|募集中|2|1032|||3_2019-05-27|001402|信誠新選回報混合A|1.0300|1.0300|0.0000|0.0000|1155|1155|1|1|募集中|2|1032|||3_2019-05-27|004153|信誠新悅混合A|1.1590|1.1590|0.0030|0.2595|2730|2688|2|2|募集中|2|1127|||3_2019-05-27|004154|信誠新悅混合B|1.1440|1.1440|0.0030|0.2629|2731|2696|2|2|募集中|2|1127|||3_2019-05-27|001596|信誠新澤混合A|1.0510|1.1040|0.0020|0.1907|2531|2578|2|2|募集中|2|1127|||3_2018-07-30|001494|信誠新鑫混合|1.5590|1.5590|0.0060|0.3863|3015|2860|1|1|募集中|2|1032|||3_2018-07-30|002047|信誠新鑫混合B|1.1030|1.1030|0.0040|0.3640|2839|2833|2|2|募集中|2|1032|||3_2019-05-27|000551|信誠幸福消費混合 |1.7520|1.7520|0.0070|0.4011|3095|2891|1|1|募集中|2|1032|||3_2019-05-27|550008|信誠優勝精選混合|1.2280|1.9940|0.0190|1.5715|4277|4117|1|1|2009年11月16日開始辦理基金日常申贖業務|2|1032|||3_2019-05-27|550018|信誠優質純債債券A|1.0760|1.4320|-0.0020|-0.1855|249|211|1|1|募集中|4|1032|||3_2019-05-27|550019|信誠優質純債債券B |1.0710|1.3900|-0.0020|-0.1864|250|207|1|1|募集中|4|1032|||3_2017-12-11|000405|信誠月月定支債|1.2460|1.2460|-0.0070|-0.5587|96|95|1|1|募集中|4|1032|||3_2019-05-27|165509|信誠增強收益債券(LOF)|1.1290|1.6340|0.0000|0.0000|1606|1606|1|1|三年封閉期|4|1032|||3_2019-05-27|004157|信誠至誠混合A|1.0810|1.0810|0.0000|0.0000|1430|1430|2|2|募集中|2|1127|||3_2019-05-27|003234|信誠至利混合A|1.0769|1.0769|0.0001|0.0093|1780|1778|2|2|募集中|2|1032|||3_2019-05-27|003235|信誠至利混合C|1.0572|1.0572|0.0000|0.0000|1416|1416|2|2|募集中|2|1032|||3_2019-05-27|004155|信誠至泰混合A|1.0534|1.0534|-0.0002|-0.0190|867|845|2|2|募集中|2|1127|||3_2019-05-27|004156|信誠至泰混合C|1.1126|1.1126|-0.0002|-0.0180|868|866|2|2|募集中|2|1127|||3_2019-05-27|003380|信誠至選混合C|1.0451|1.1211|0.0007|0.0670|2036|2052|2|2|募集中|2|1127|||3_2017-12-25|003256|信誠至益混合A|0.9919|0.9919|-0.0012|-0.1208|296|280|2|2|募集中|2|1032|||3_2017-12-25|003257|信誠至益混合C|0.9901|0.9901|-0.0012|-0.1211|297|279|2|2|募集中|2|1032|||3_2019-05-27|003283|信誠至?;旌螩|0.9831|0.9831|0.0007|0.0713|2034|2064|2|2|募集中|2|1127|||3_2019-05-27|550009|信誠中小盤混合|1.3140|1.4440|0.0490|3.8735|5129|5108|1|1|2010年4月30日開始辦理基金日常申贖業務|2|1032|||3_2019-05-27|165511|信誠中證500指數分級|1.0200|1.6940|0.0230|2.3069|4534|4627|1|0|2011年3月14日 開放日常申購、贖回、定期定額投資業務|1|1032|31||3_2019-05-27|150028|信誠中證500指數分級A |1.0150|1.4680|0.0010|0.0986|2263|2298|1|0|2011年3月14日 開放日常申購、贖回、定期定額投資業務|1|1032|31||3_2019-05-27|150029|信誠中證500指數分級B|1.0230|1.8940|0.0370|3.7525|4995|5097|1|0|2011年3月14日 開放日常申購、贖回、定期定額投資業務|1|1032|31||3_2019-05-27|165521|信誠中證800金融指數分級|0.9990|1.7030|0.0100|1.0111|3405|3416|1|1|募集中|1|1032|31||3_2019-05-27|150157|信誠中證800金融指數分級A |1.0210|1.2840|0.0000|0.0000|1522|1522|1|0|募集中|1|1032|31||3_2019-05-27|150158|信誠中證800金融指數分級B|0.9770|2.1250|0.0200|2.0899|4337|4480|1|0|募集中|1|1032|31||3_2019-05-27|165519|信誠中證800醫藥指數分級|0.7950|1.4520|0.0100|1.2739|3404|3790|1|1|募集中|1|1032|31||3_2019-05-27|150148|信誠中證800醫藥指數分級A|1.0210|1.3040|0.0000|0.0000|1519|1519|1|0|募集中|1|1032|31||3_2019-05-27|150149|信誠中證800醫藥指數分級B|0.5690|1.5990|0.0200|3.6430|4336|5082|1|0|募集中|1|1032|31||3_2019-05-27|165520|信誠中證800有色指數分級|0.8360|1.1060|0.0180|2.2005|4187|4562|1|1|募集中|1|1032|31||3_2019-05-27|150150|信誠中證800有色指數分級A|1.0210|1.3010|0.0000|0.0000|1520|1520|1|0|募集中|1|1032|31||3_2019-05-27|150151|信誠中證800有色指數分級B|0.6510|1.1230|0.0360|5.8537|4981|5182|1|0|募集中|1|1032|31||3_2019-05-27|150173|信誠中證TMT產業主題分級A|1.0200|1.2160|0.0000|0.0000|1526|1526|2|2|募集中|1|1032|31||3_2019-05-27|150174|信誠中證TMT產業主題分級B|0.9880|2.0460|0.0660|7.1584|5182|5203|2|2|募集中|1|1032|31||3_2019-05-27|165522|信誠中證TMT產業主題指數分級|1.0040|1.4220|0.0330|3.3986|4927|5057|1|1|募集中|1|1032|31||3_2019-05-27|165525|信誠中證基建工程指數分級|0.7800|0.7880|0.0120|1.5625|3609|4109|1|1|募集中|1|1032|31||3_2016-07-26|150313|信誠中證基建工程指數分級A|1.0290|1.0460|0.0000|0.0000|1553|1553|1|0|募集中|1|1032|31||3_2016-07-26|150314|信誠中證基建工程指數分級B|1.0030|1.0030|0.0180|1.8274|4177|4334|1|0|募集中|1|1032|31||3_2019-05-27|165523|信誠中證信息安全指數分級|1.2100|0.5120|0.0490|4.2205|5127|5132|1|1|募集中|1|1032|31||3_2019-05-27|150309|信誠中證信息安全指數分級A|1.0210|1.1790|0.0000|0.0000|1551|1551|1|0|募集中|1|1032|31||3_2019-05-27|150310|信誠中證信息安全指數分級B|1.3990|0.0760|0.0980|7.5327|5212|5206|1|0|募集中|1|1032|31||3_2019-05-27|165524|信誠中證智能家居指數分級|1.0820|0.4590|0.0380|3.6398|5016|5080|1|1|募集中|1|1032|31||3_2019-05-27|150311|信誠中證智能家居指數分級A|1.0210|1.1790|0.0000|0.0000|1552|1552|1|0|募集中|1|1032|31||3_2019-05-27|150312|信誠中證智能家居指數分級B|1.1430|0.0610|0.0760|7.1228|5200|5202|1|0|募集中|1|1032|31||3_2019-05-27|165516|信誠周期輪動混合(LOF) |1.9320|2.4460|0.0210|1.0989|4412|3539|1|1|募集中|2|1032|21||3_2019-05-27|610006|信達澳銀產業升級混合|1.0400|1.5100|0.0220|2.1611|4486|4541|1|1|2011年7月11日 開放申購、贖回、轉換、定期定額投資業務|2|1056|||3_2019-05-27|002554|信達澳銀純債債券|0.6910|0.6910|0.0010|0.1449|2223|2448|2|2|募集中|4|1056|||3_2015-05-06|166106|信達澳銀分級債A|1.0000|1.1260|-0.0190|-1.8646|44|37|0|0|募集中|4|1056|||3_2015-05-06|150082|信達澳銀分級債B|1.1120|1.1120|-0.0030|-0.2691|166|159|1|0|募集中|4|1056|||3_2019-05-27|610005|信達澳銀紅利回報混合|0.7920|0.9920|0.0090|1.1494|3317|3607|1|1|2010年9月1日起開始日常申購、贖回投資業務|2|1056|||3_2019-05-27|610002|信達澳銀精華混合|1.3950|2.2750|0.0370|2.7246|5001|4862|1|1|2008年8月29日起開始辦理日常申購贖回業務|2|1056|||3_2019-05-27|610001|信達澳銀領先增長混合|1.0744|1.6265|0.0220|2.0905|4485|4481|1|1||2|1056|||3_2019-05-27|610003|信達澳銀穩定價值債券A|1.1410|1.6260|-0.0010|-0.0876|549|488|1|1|2009年6月1日起開始辦理日常申購贖回業務|4|1056|||3_2019-05-27|610103|信達澳銀穩定價值債券B|1.0930|1.5580|0.0000|0.0000|1735|1735|1|1|2009年6月1日起開始辦理日常申購贖回業務|4|1056|||3_2019-05-27|166105|信達澳銀穩定增利債券LOF|0.9240|1.0730|0.0060|0.6536|3042|3103|1|1|募集中|4|1056|21||3_2019-05-27|610007|信達澳銀消費優選混合|1.0620|1.5520|0.0160|1.5296|4041|4060|1|1|募集中|2|1056|||3_2019-05-27|003456|信達澳銀新目標混合|0.9650|1.1600|0.0150|1.5789|3920|4121|2|2|募集中|2|1056|||3_2019-05-27|001410|信達澳銀新能源產業股票|1.4680|1.5300|0.0470|3.3075|5110|5038|1|1|募集中|1|1056|||3_2019-05-27|005179|信達澳銀新起點定期開放混合A|1.0427|1.0427|-0.0033|-0.3155|158|143|2|2|募集中|1|1056|||3_2019-05-27|610008|信達澳銀信用債債券A|1.1760|1.1760|0.0020|0.1704|2609|2511|2|2|募集中|4|1056|||3_2019-05-27|610108|信達澳銀信用債債券C|1.1460|1.1460|0.0020|0.1748|2610|2521|2|2|募集中|4|1056|||3_2019-05-27|610004|信達澳銀中小盤混合|1.3140|1.3140|0.0320|2.4961|4904|4749|1|1|2010年1月4日起開始辦理日常申購贖回、轉換、定期定額投資業務|2|1056|||3_2019-05-27|001105|信達澳銀轉型創新股票|0.6710|0.6710|0.0100|1.5129|3381|4037|1|1|募集中|1|1056|||3_2019-05-27|163411|興全保本混合|1.5772|1.8308|0.0265|1.7089|4707|4238|1|1|2011年10月12日 開放日常申購、贖回、轉換及定投業務|5|1052|||3_2019-05-27|163406|興全合潤分級混合|0.9596|3.6494|0.0114|1.2023|3528|3693|1|1|2010年5月24日起開始辦理日常申購、贖回業務|2|1052|||3_2019-05-27|150016|興全合潤分級混合A|1.0000|2.6145|0.0000|0.0000|1484|1484|1|0|2010年5月24日起開始辦理日常申購、贖回業務|2|1052|||3_2019-05-27|150017|興全合潤分級混合B|0.9327|4.3959|0.0190|2.0795|4264|4473|1|0|2010年5月24日起開始辦理日常申購、贖回業務|2|1052|||3_2019-05-27|163417|興全合宜混合A|1.0030|1.0030|0.0099|0.9969|3370|3399|2|2|募集中|2|1140|||3_2019-05-27|163407|興全滬深300指數(LOF)|1.8418|1.8418|0.0148|0.8101|3884|3242|1|1|2011年1月7日起開始日常申購、贖回業務|1|1052|21,31||3_2019-05-27|340001|興全可轉債混合|1.0859|3.7109|0.0032|0.2956|2768|2758|1|1|2008年7月16日起恢