中国开放式基金每日最新净值列表

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全球主要股指(实时图形版)     全球股指及主要经济数据(实时数据版)

对比	序号	基金代码	基金简称	2010-07-30		备注	2010-07-29		日增长值 较前一日涨跌值	日增长率 较前一日涨跌幅	申购状态
				单位净值↓	累计净值		单位净值	累计净值
	1	162204	泰达精选基金	4.4135	4.6335	----	4.4319	4.6519	-0.0184	-0.42%	开放申赎
	2	260104	景顺增长基金	3.4730	4.4710	----	3.4650	4.4630	0.0080	0.23%	开放申赎
	3	519008	添富优势基金	2.3390	4.3690	----	2.3433	4.3733	-0.0043	-0.18%	开放申赎
	4	510880	红利ETF基金	2.1890	1.4780	----	2.1990	1.4850	-0.0100	-0.45%	仅场内交易
	5	630002	华商盛世基金	1.8068	2.0718	----	1.8132	2.0782	-0.0064	-0.35%	暂停大额申购
	6	151002	银河债券基金	1.5740	2.0540	----	1.5752	2.0552	-0.0012	-0.08%	开放申赎
	7	519089	新华成长基金	1.4805	1.8805	----	1.4830	1.8830	-0.0025	-0.17%	开放申赎
	8	519069	添富价值基金	1.4780	1.5580	----	1.4770	1.5570	0.0010	0.07%	开放申赎
	9	162208	泰达首选基金	1.3831	1.4331	----	1.3877	1.4377	-0.0046	-0.33%	开放申赎
	10	519066	添富蓝筹基金	1.3550	1.4950	----	1.3530	1.4930	0.0020	0.15%	开放申赎
	11	255010	德盛稳健基金	1.3380	2.3580	----	1.3400	2.3600	-0.0020	-0.15%	开放申赎
	12	519668	银河成长基金	1.3164	1.5914	----	1.3185	1.5935	-0.0021	-0.16%	开放申赎
	13	400007	东方策略基金	1.3149	1.3149	----	1.3184	1.3184	-0.0035	-0.27%	开放申赎
	14	450004	国富价值基金	1.2965	1.4965	----	1.3001	1.5001	-0.0036	-0.28%	开放申赎
	15	200001	长城久恒基金	1.2920	2.4520	----	1.2960	2.4560	-0.0040	-0.31%	开放申赎
	16	161609	融通动力基金	1.2870	1.8070	----	1.2880	1.8080	-0.0010	-0.08%	开放申赎
	17	260111	景顺治理基金	1.2560	1.4460	----	1.2550	1.4450	0.0010	0.08%	开放申赎
	18	510080	长盛全债基金	1.2488	1.9588	----	1.2485	1.9585	0.0003	0.02%	开放申赎
	19	450002	国富弹性基金	1.2478	2.5078	----	1.2504	2.5104	-0.0026	-0.21%	开放申赎
	20	162205	泰达预算基金	1.2338	2.3388	----	1.2340	2.3390	-0.0002	-0.02%	开放申赎
	21	161605	融通蓝筹基金	1.2220	2.4720	----	1.2230	2.4730	-0.0010	-0.08%	开放申赎
	22	350005	天治创新基金	1.2186	1.2186	----	1.2184	1.2184	0.0002	0.02%	开放申赎
	23	460005	华泰柏瑞价值基金	1.2012	1.5112	----	1.2014	1.5114	-0.0002	-0.02%	开放申赎
	24	200010	长城动力基金	1.1732	1.1732	----	1.1776	1.1776	-0.0044	-0.37%	开放申赎
	25	161604	融通100基金	1.1590	2.5090	----	1.1620	2.5120	-0.0030	-0.26%	开放申赎
	26	519068	添富焦点基金	1.1563	1.3363	----	1.1588	1.3388	-0.0025	-0.22%	开放申赎
	27	166002	中欧蓝筹基金	1.1439	1.4139	----	1.1474	1.4174	-0.0035	-0.31%	开放申赎
	28	450007	国富成长基金	1.1376	1.1376	----	1.1412	1.1412	-0.0036	-0.32%	开放申赎
	29	200002	长城久泰基金	1.1294	3.9894	----	1.1324	3.9924	-0.0030	-0.26%	开放申赎
	30	080003	长盛积债基金	1.1231	1.1431	----	1.1243	1.1443	-0.0012	-0.11%	开放申赎
	31	200009	长城债券基金	1.1170	1.1820	----	1.1180	1.1830	-0.0010	-0.09%	开放申赎
	32	630003	华商强债A基金	1.1150	1.1660	----	1.1140	1.1650	0.0010	0.09%	开放申赎
	33	690001	民生蓝筹基金	1.1110	1.1410	----	1.1090	1.1390	0.0020	0.18%	开放申赎
	34	161902	万家债券基金	1.1110	1.6185	----	1.1120	1.6195	-0.0010	-0.09%	开放申赎
	35	630103	华商强债B基金	1.1100	1.1580	----	1.1090	1.1570	0.0010	0.09%	开放申赎
	36	519670	银河行业基金	1.1060	1.2560	----	1.1040	1.2540	0.0020	0.18%	开放申赎
	37	253020	德盛增利A基金	1.1020	1.1220	----	1.1020	1.1220	0.0000	0.00	开放申赎
	38	253021	德盛增利B基金	1.1010	1.1160	----	1.1010	1.1160	0.0000	0.00	开放申赎
	39	400009	东方稳健基金	1.0970	1.0970	----	1.0960	1.0960	0.0010	0.09%	开放申赎
	40	210002	金鹰红利基金	1.0916	1.3796	----	1.0878	1.3758	0.0038	0.35%	开放申赎
	41	080002	长盛创新基金	1.0828	1.3028	----	1.0798	1.2998	0.0030	0.28%	开放申赎
	42	260101	景顺优选基金	1.0819	2.9926	----	1.0847	2.9954	-0.0028	-0.26%	开放申赎
	43	519519	华泰柏瑞增利A基金	1.0746	1.2346	----	1.0748	1.2348	-0.0002	-0.02%	开放申赎
	44	090008	大成强债A基金	1.0685	1.1685	----	1.0700	1.1700	-0.0015	-0.14%	开放申赎
	45	460003	华泰柏瑞增利B基金	1.0655	1.2255	----	1.0658	1.2258	-0.0003	-0.03%	开放申赎
	46	162102	金鹰中小盘基金	1.0604	2.4204	----	1.0621	2.4221	-0.0017	-0.16%	开放申赎
	47	620002	金元成长基金	1.0600	1.2300	----	1.0650	1.2350	-0.0050	-0.47%	暂停大额申购
	48	519078	添富增收A基金	1.0580	1.1580	----	1.0590	1.1590	-0.0010	-0.09%	开放申赎
	49	560005	益民多利基金	1.0559	1.0969	----	1.0553	1.0963	0.0006	0.06%	开放申赎
	50	166003	中欧债券A基金	1.0525	1.1191	----	1.0523	1.1189	0.0002	0.02%	开放申赎
	51	090002	大成债券A基金	1.0512	1.4862	----	1.0521	1.4871	-0.0009	-0.09%	开放申赎
	52	166004	中欧债券C基金	1.0492	1.1132	----	1.0490	1.1130	0.0002	0.02%	开放申赎
	53	150013	国联安双禧B中证100基金	1.0490	1.0490	----	1.0550	1.0550	-0.0060	-0.57%	———
	54	660003	农银双利基金	1.0445	1.0945	----	1.0452	1.0952	-0.0007	-0.07%	开放申赎
	55	350006	天治双盈基金	1.0427	1.0427	----	1.0438	1.0438	-0.0011	-0.11%	开放申赎
	56	162211	泰达品质基金	1.0370	1.1370	----	1.0400	1.1400	-0.0030	-0.29%	开放申赎
	57	519186	万家稳增A基金	1.0366	1.0366	----	1.0332	1.0332	0.0034	0.33%	开放申赎
	58	162509	国联安双禧基金	1.0360	1.0360	----	1.0400	1.0400	-0.0040	-0.38%	开放申赎
	59	162210	泰达集利A基金	1.0359	1.0639	----	1.0358	1.0638	0.0001	0.01%	开放申赎
	60	450005	国富强债A基金	1.0342	1.0742	----	1.0345	1.0745	-0.0003	-0.03%	开放申赎
	61	162201	泰达成长基金	1.0341	2.8491	----	1.0369	2.8519	-0.0028	-0.27%	开放申赎
	62	090007	大成回报基金	1.0340	1.6840	----	1.0340	1.6840	0.0000	0.00	开放申赎
	63	519187	万家稳增C基金	1.0326	1.0326	----	1.0293	1.0293	0.0033	0.32%	开放申赎
	64	162213	泰达大盘基金	1.0320	1.0320	----	1.0360	1.0360	-0.0040	-0.39%	封闭期内
	65	450006	国富强债C基金	1.0318	1.0718	----	1.0321	1.0721	-0.0003	-0.03%	开放申赎
	66	519111	浦银收益A基金	1.0280	1.0280	----	1.0270	1.0270	0.0010	0.10%	开放申赎
	67	162299	泰达集利C基金	1.0279	1.0559	----	1.0278	1.0558	0.0001	0.01%	开放申赎
	68	200011	长城景气基金	1.0270	1.0270	----	1.0290	1.0290	-0.0020	-0.19%	开放申赎
	69	630001	华商领先基金	1.0269	1.1319	----	1.0303	1.1353	-0.0034	-0.33%	开放申赎
	70	260109	景顺增长贰基金	1.0260	2.2140	----	1.0240	2.2120	0.0020	0.20%	开放申赎
	71	092002	大成债券C基金	1.0254	1.4604	----	1.0263	1.4613	-0.0009	-0.09%	开放申赎
	72	519112	浦银收益C基金	1.0240	1.0240	----	1.0230	1.0230	0.0010	0.10%	开放申赎
	73	519667	银河银信A基金	1.0239	1.2799	----	1.0242	1.2802	-0.0003	-0.03%	开放申赎
	74	090009	大成行业基金	1.0230	1.0230	----	1.0260	1.0260	-0.0030	-0.29%	开放申赎
	75	150012	国联安双禧A中证100基金	1.0170	1.0170	----	1.0170	1.0170	0.0000	0.00	———
	76	519666	银河银信B基金	1.0140	1.2700	----	1.0144	1.2704	-0.0004	-0.04%	开放申赎
	77	210004	金鹰成长基金	1.0120	1.0120	----	1.0110	1.0110	0.0010	0.10%	开放申赎
	78	260112	景顺能源基建基金	1.0120	1.0120	----	1.0150	1.0150	-0.0030	-0.30%	开放申赎
	79	660005	农银中小盘基金	1.0107	1.0107	----	1.0131	1.0131	-0.0024	-0.24%	开放申赎
	80	420102	天弘债券B基金	1.0099	1.1093	----	1.0097	1.1091	0.0002	0.02%	开放申赎
	81	420002	天弘债券A基金	1.0083	1.0991	----	1.0081	1.0989	0.0002	0.02%	开放申赎
	82	630006	华商产业基金	1.0080	1.0080	----	1.0090	1.0090	-0.0010	-0.10%	开放申赎
	83	166007	中欧300基金	1.0071	1.0071	----	---	---	---	---	封闭期内
	84	090011	大成双动力基金	1.0060	1.0060	----	---	---	---	---	封闭期内
	85	420003	天弘永定基金	1.0060	1.1960	----	1.0062	1.1962	-0.0002	-0.02%	开放申赎
	86	660001	农银成长基金	1.0056	1.6056	----	1.0064	1.6064	-0.0008	-0.08%	开放申赎
	87	519017	大成积极基金	1.0050	2.0620	----	1.0050	2.0620	0.0000	0.00	开放申赎
	88	519095	新华轮换基金	1.0010	1.0010	----	---	---	---	---	封闭期内
	89	510081	长盛精选基金	0.9931	2.7931	----	0.9940	2.7940	-0.0009	-0.09%	开放申赎
	90	620003	金元丰利基金	0.9890	0.9990	----	0.9900	1.0000	-0.0010	-0.10%	开放申赎
	91	257030	德盛优势基金	0.9810	1.1410	----	0.9770	1.1370	0.0040	0.41%	开放申赎
	92	470009	添富民营基金	0.9810	0.9810	----	---	---	---	---	封闭期内
	93	450003	国富潜力基金	0.9793	1.3293	----	0.9836	1.3336	-0.0043	-0.44%	暂停大额申购
	94	470008	添富回报基金	0.9780	0.9780	----	0.9800	0.9800	-0.0020	-0.20%	开放申赎
	95	450008	国富300基金	0.9730	0.9730	----	0.9760	0.9760	-0.0030	-0.31%	开放申赎
	96	660004	农银价值基金	0.9720	0.9720	----	0.9741	0.9741	-0.0021	-0.22%	开放申赎
	97	161611	融通内需基金	0.9720	1.0720	----	0.9730	1.0730	-0.0010	-0.10%	开放申赎
	98	420005	天弘周期基金	0.9710	0.9710	----	0.9700	0.9700	0.0010	0.10%	开放申赎
	99	210003	金鹰优势基金	0.9570	0.9570	----	0.9568	0.9568	0.0002	0.02%	开放申赎
	100	161606	融通行业基金	0.9550	2.8950	----	0.9560	2.8960	-0.0010	-0.10%	开放申赎
	101	519183	万家引擎基金	0.9512	1.4412	----	0.9531	1.4431	-0.0019	-0.20%	开放申赎
	102	151001	银河稳健基金	0.9499	3.1183	----	0.9504	3.1190	-0.0005	-0.05%	开放申赎
	103	162605	景顺鼎益基金	0.9470	3.0470	----	0.9510	3.0510	-0.0040	-0.42%	开放申赎
	104	350007	天治趋势基金	0.9440	0.9440	----	0.9430	0.9430	0.0010	0.11%	开放申赎
	105	150103	银河银泰基金	0.9438	3.4838	----	0.9464	3.4864	-0.0026	-0.27%	开放申赎
	106	257040	德盛红利基金	0.9430	1.2530	----	0.9440	1.2540	-0.0010	-0.11%	开放申赎
	107	080001	长盛价值基金	0.9420	2.7860	----	0.9440	2.7880	-0.0020	-0.21%	开放申赎
	108	519113	浦银生活基金	0.9410	0.9410	----	0.9460	0.9460	-0.0050	-0.53%	开放申赎
	109	162212	泰达红利基金	0.9410	0.9410	----	0.9440	0.9440	-0.0030	-0.32%	开放申赎
	110	690003	民生精选基金	0.9380	0.9380	----	0.9390	0.9390	-0.0010	-0.11%	开放申赎
	111	162202	泰达周期基金	0.9363	2.9613	----	0.9401	2.9651	-0.0038	-0.40%	开放申赎
	112	519185	万家精选基金	0.9350	1.0150	----	0.9356	1.0156	-0.0006	-0.06%	开放申赎
	113	161610	融通领先基金	0.9330	2.6860	----	0.9310	2.6800	0.0020	0.21%	开放申赎
	114	519093	新华企业基金	0.9310	0.9310	----	0.9340	0.9340	-0.0030	-0.32%	开放申赎
	115	519091	新华资源基金	0.9310	0.9310	----	0.9320	0.9320	-0.0010	-0.11%	开放申赎
	116	090010	大成红利基金	0.9290	0.9290	----	0.9340	0.9340	-0.0050	-0.54%	开放申赎
	117	620005	金元核心基金	0.9280	0.9280	----	0.9300	0.9300	-0.0020	-0.22%	开放申赎
	118	630005	华商阿尔法基金	0.9260	0.9260	----	0.9250	0.9250	0.0010	0.11%	开放申赎
	119	400003	东方精选基金	0.9176	3.0792	----	0.9192	3.0836	-0.0016	-0.17%	开放申赎
	120	166006	中欧中小盘基金	0.9120	0.9120	----	0.9158	0.9158	-0.0038	-0.41%	开放申赎
	121	080005	长盛量化基金	0.9040	0.9040	----	0.9050	0.9050	-0.0010	-0.11%	开放申赎
	122	460002	华泰柏瑞成长基金	0.9019	0.9319	----	0.9022	0.9322	-0.0003	-0.03%	开放申赎
	123	257050	国联安主题基金	0.8990	0.8990	----	0.9020	0.9020	-0.0030	-0.33%	开放申赎
	124	166005	中欧价值基金	0.8920	0.8920	----	0.8940	0.8940	-0.0020	-0.22%	开放申赎
	125	257020	德盛精选基金	0.8790	2.6570	----	0.8820	2.6610	-0.0030	-0.34%	开放申赎
	126	260108	景顺成长基金	0.8780	2.2280	----	0.8790	2.2290	-0.0010	-0.11%	开放申赎
	127	519300	大成300基金	0.8770	2.2870	----	0.8796	2.2896	-0.0026	-0.30%	开放申赎
	128	161607	融通巨潮基金	0.8750	2.3890	----	0.8780	2.3920	-0.0030	-0.34%	开放申赎
	129	620004	金元增长基金	0.8730	0.8730	----	0.8750	0.8750	-0.0020	-0.23%	开放申赎
	130	090004	大成精选基金	0.8716	2.8571	----	0.8741	2.8596	-0.0025	-0.29%	开放申赎
	131	253010	德盛安心基金	0.8690	1.8700	----	0.8690	1.8700	0.0000	0.00	开放申赎
	132	160805	长盛同智基金	0.8660	2.2302	----	0.8667	2.2309	-0.0007	-0.08%	开放申赎
	133	166001	中欧趋势基金	0.8655	1.1255	----	0.8671	1.1271	-0.0016	-0.18%	开放申赎
	134	470007	添富上证基金	0.8570	0.8570	----	0.8600	0.8600	-0.0030	-0.35%	开放申赎
	135	519671	银河300基金	0.8560	0.8560	----	0.8600	0.8600	-0.0040	-0.47%	开放申赎
	136	519115	浦银红利基金	0.8500	0.8500	----	0.8520	0.8520	-0.0020	-0.23%	开放申赎
	137	350002	天治品质基金	0.8483	3.3583	----	0.8477	3.3577	0.0006	0.07%	开放申赎
	138	519110	浦银价值基金	0.8280	0.8280	----	0.8300	0.8300	-0.0020	-0.24%	开放申赎
	139	160910	大成创新基金	0.8270	2.0380	----	0.8270	2.0380	0.0000	0.00	开放申赎
	140	519039	长盛同德基金	0.8260	2.3669	----	0.8244	2.3623	0.0016	0.19%	开放申赎
	141	400011	东方动力基金	0.8232	0.8232	----	0.8213	0.8213	0.0019	0.23%	开放申赎
	142	560003	益民创新基金	0.8127	0.8327	----	0.8137	0.8337	-0.0010	-0.12%	开放申赎
	143	519100	长盛100基金	0.8100	1.4300	----	0.8133	1.4333	-0.0033	-0.41%	开放申赎
	144	162207	泰达效率基金	0.7986	1.9208	----	0.8016	1.9280	-0.0030	-0.37%	开放申赎
	145	519019	大成景阳基金	0.7940	3.7730	----	0.7960	3.7750	-0.0020	-0.25%	开放申赎
	146	260110	景顺精选基金	0.7920	0.7920	----	0.7940	0.7940	-0.0020	-0.25%	开放申赎
	147	161601	融通新蓝筹基金	0.7877	3.0827	----	0.7912	3.0862	-0.0035	-0.44%	开放申赎
	148	460007	华泰柏瑞行业基金	0.7750	0.7750	----	0.7730	0.7730	0.0020	0.26%	开放申赎
	149	519087	新华分红基金	0.7728	2.4341	----	0.7749	2.4375	-0.0021	-0.27%	开放申赎
	150	200008	长城品牌基金	0.7708	0.7708	----	0.7737	0.7737	-0.0029	-0.37%	开放申赎
	151	257010	德盛小盘基金	0.7700	2.9000	----	0.7710	2.9010	-0.0010	-0.13%	开放申赎
	152	090001	大成价值基金	0.7690	3.4290	----	0.7692	3.4292	-0.0002	-0.03%	开放申赎
	153	162607	景顺资源基金	0.7640	2.7400	----	0.7660	2.7420	-0.0020	-0.26%	开放申赎
	154	519018	添富均衡基金	0.7408	2.3320	----	0.7416	2.3341	-0.0008	-0.11%	开放申赎
	155	090003	大成蓝筹基金	0.7259	3.2959	----	0.7295	3.2995	-0.0036	-0.49%	开放申赎
	156	350001	天治财富基金	0.7219	2.2672	----	0.7208	2.2661	0.0011	0.15%	开放申赎
	157	161903	万家公用基金	0.7115	2.0384	----	0.7177	2.0494	-0.0062	-0.86%	开放申赎
	158	162209	泰达市值基金	0.6947	0.6947	----	0.6981	0.6981	-0.0034	-0.49%	开放申赎
	159	260103	景顺平衡基金	0.6892	2.9792	----	0.6892	2.9792	0.0000	0.00	开放申赎
	160	210001	金鹰优选基金	0.6729	2.3837	----	0.6723	2.3828	0.0006	0.09%	开放申赎
	161	162203	泰达稳定基金	0.6642	2.6042	----	0.6661	2.6061	-0.0019	-0.29%	开放申赎
	162	200007	长城回报基金	0.6600	1.7958	----	0.6612	1.7985	-0.0012	-0.18%	开放申赎
	163	090006	大成2020基金	0.6420	2.4640	----	0.6440	2.4660	-0.0020	-0.31%	开放申赎
	164	519180	万家180基金	0.6405	2.9805	----	0.6424	2.9824	-0.0019	-0.30%	开放申赎
	165	400001	东方龙基金	0.6297	2.3912	----	0.6314	2.3929	-0.0017	-0.27%	开放申赎
	166	519181	万家和谐基金	0.6255	1.3682	----	0.6269	1.3706	-0.0014	-0.22%	开放申赎
	167	560002	益民红利基金	0.6165	1.6957	----	0.6177	1.6978	-0.0012	-0.19%	开放申赎
	168	450001	国富收益基金	0.6096	2.0835	----	0.6136	2.0903	-0.0040	-0.65%	开放申赎
	169	460001	华泰柏瑞盛世基金	0.5614	2.5045	----	0.5627	2.5076	-0.0013	-0.23%	开放申赎
	170	420001	天弘精选基金	0.5605	1.6620	----	0.5611	1.6634	-0.0006	-0.11%	开放申赎
	171	163503	天治核心基金	0.5192	2.0231	----	0.5206	2.0258	-0.0014	-0.27%	开放申赎
	172	510010	180治理ETF基金	---	---	----	0.7320	0.8150	---	---	仅场内交易
	173	240002	宝康配置基金	---	---	----	1.3491	3.0391	---	---	开放申赎
	174	240001	宝康消费基金	---	---	----	1.3928	4.2569	---	---	开放申赎
	175	240003	宝康债券基金	---	---	----	1.1675	1.6575	---	---	开放申赎
	176	213010	宝盈100基金	---	---	----	0.8820	0.8820	---	---	开放申赎
	177	213002	宝盈泛沿海基金	---	---	----	0.4803	2.0294	---	---	开放申赎
	178	213001	宝盈鸿利基金	---	---	----	0.5205	2.3506	---	---	开放申赎
	179	213007	宝盈强债A基金	---	---	----	1.1609	1.2379	---	---	开放申赎
	180	213917	宝盈强债C基金	---	---	----	1.1524	1.2294	---	---	开放申赎
	181	213006	宝盈优势基金	---	---	----	0.8399	1.0399	---	---	开放申赎
	182	213003	宝盈增长基金	---	---	----	0.8798	1.2798	---	---	开放申赎
	183	213008	宝盈资源基金	---	---	----	0.8945	1.1579	---	---	开放申赎
	184	050002	博时300基金	---	---	----	0.7850	2.7650	---	---	开放申赎
	185	050012	博时策略基金	---	---	----	0.9390	0.9480	---	---	开放申赎
	186	050014	博时创业基金	---	---	----	1.0230	1.0230	---	---	开放申赎
	187	050015	博时大中华基金	---	---	----	---	---	---	---	封闭期内
	188	050008	博时第三产业基金	---	---	----	1.0330	2.7050	---	---	开放申赎
	189	050016	博时宏观回报A基金	---	---	----	---	---	---	---	封闭期内
	190	051016	博时宏观回报B基金	---	---	----	---	---	---	---	封闭期内
	191	050116	博时宏观回报债券C基金	---	---	----	---	---	---	---	———
	192	050001	博时价值基金	---	---	----	0.7340	3.2360	---	---	开放申赎
	193	050201	博时价值贰基金	---	---	----	0.6970	2.1520	---	---	开放申赎
	194	050004	博时精选基金	---	---	----	1.3275	2.8325	---	---	开放申赎
	195	050007	博时平衡基金	---	---	----	1.1130	2.3920	---	---	开放申赎
	196	050013	博时上证超大盘联接基金	---	---	----	0.7550	0.7550	---	---	开放申赎
	197	050010	博时特许基金	---	---	----	1.2310	1.3790	---	---	开放申赎
	198	050106	博时稳定A基金	---	---	----	1.0960	1.2700	---	---	开放申赎
	199	050006	博时稳定B基金	---	---	----	1.0850	1.2590	---	---	开放申赎
	200	050009	博时新兴基金	---	---	----	0.7070	3.2230	---	---	开放申赎
	201	050011	博时信用A基金	---	---	分红(红利发放)	1.0690	1.0840	---	---	暂停大额申购
	202	050111	博时信用C基金	---	---	分红(红利发放)	1.0640	1.0790	---	---	暂停大额申购
	203	160505	博时主题基金	---	---	----	1.7260	3.3710	---	---	开放申赎
	204	162006	长城久富基金	---	---	----	1.2343	3.4351	---	---	开放申赎
	205	200006	长城消费基金	---	---	----	0.8386	2.2786	---	---	开放申赎
	206	160807	长盛300基金	---	---	----	---	---	---	---	封闭期内
	207	080006	长盛环球基金	---	---	----	---	---	---	---	开放申赎
	208	163001	长信100基金	---	---	----	0.9810	0.9810	---	---	开放申赎
	209	519987	长信恒利基金	---	---	----	0.8660	0.8660	---	---	开放申赎
	210	519994	长信金利基金	---	---	----	0.6856	2.0693	---	---	开放申赎
	211	519989	长信利丰基金	---	---	----	1.0540	1.0940	---	---	开放申赎
	212	519991	长信双利基金	---	---	----	0.8450	1.1450	---	---	开放申赎
	213	519996	长信银利基金	---	---	----	0.7328	2.6528	---	---	开放申赎
	214	519993	长信增利基金	---	---	----	0.7714	2.0104	---	---	开放申赎
	215	519985	长信中短债基金	---	---	----	1.0010	1.0010	---	---	开放申赎
	216	233001	大摩基础基金	---	---	----	0.5096	2.0546	---	---	开放申赎
	217	233006	大摩领先基金	---	---	----	1.1242	1.1242	---	---	暂停大额申购
	218	233005	大摩强债基金	---	---	----	1.0558	1.0558	---	---	开放申赎
	219	233007	大摩卓越基金	---	---	----	---	---	---	---	封闭期内
	220	163302	大摩资源基金	---	---	----	1.9455	3.1805	---	---	开放申赎
	221	580005	东吴策略基金	---	---	----	1.1288	1.1288	---	---	开放申赎
	222	580002	东吴动力基金	---	---	----	1.2713	1.7913	---	---	开放申赎
	223	583001	东吴货币A基金	---	---	----	---	---	---	---	开放申赎
	224	583101	东吴货币B基金	---	---	----	---	---	---	---	开放申赎
	225	580001	东吴嘉禾基金	---	---	----	0.7365	2.4565	---	---	开放申赎
	226	580003	东吴轮动基金	---	---	----	1.0430	1.0430	---	---	开放申赎
	227	580007	东吴新创业基金	---	---	----	---	---	---	---	封闭期内
	228	580006	东吴新经济基金	---	---	----	0.9740	0.9740	---	---	开放申赎
	229	582001	东吴优信A基金	---	---	----	1.0032	1.0152	---	---	开放申赎
	230	582201	东吴优信C基金	---	---	----	0.9982	1.0102	---	---	开放申赎
	231	100038	富国300基金	---	---	----	0.8720	0.8720	---	---	开放申赎
	232	100039	富国轮动基金	---	---	----	1.0060	1.0060	---	---	封闭期内
	233	519035	富国天博基金	---	---	----	0.8079	2.8525	---	---	开放申赎
	234	100029	富国天成基金	---	---	分红(红利发放)	1.2407	1.3157	---	---	开放申赎
	235	100032	富国天鼎基金	---	---	----	1.1810	1.6050	---	---	开放申赎
	236	100026	富国天合基金	---	---	----	0.8812	2.2607	---	---	开放申赎
	237	161005	富国天惠基金	---	---	----	1.3492	3.0292	---	---	开放申赎
	238	100018	富国天利基金	---	---	分红(除息)	1.2368	1.9418	---	---	开放申赎
	239	100022	富国天瑞基金	---	---	----	0.8064	3.2378	---	---	开放申赎
	240	100020	富国天益基金	---	---	----	0.8665	3.8778	---	---	开放申赎
	241	100016	富国天源基金	---	---	----	0.9568	2.2854	---	---	开放申赎
	242	100035	富国优化A基金	---	---	----	1.0290	1.0440	---	---	开放申赎
	243	100037	富国优化C基金	---	---	----	1.0230	1.0380	---	---	开放申赎
	244	481009	工银300基金	---	---	----	1.0309	1.1959	---	---	开放申赎
	245	481004	工银成长基金	---	---	----	1.2587	1.5087	---	---	开放申赎
	246	481006	工银红利基金	---	---	----	0.9346	0.9746	---	---	开放申赎
	247	481001	工银价值基金	---	---	----	0.3551	3.7767	---	---	开放申赎
	248	481008	工银蓝筹基金	---	---	----	1.0990	1.4190	---	---	开放申赎
	249	483003	工银平衡基金	---	---	----	0.6867	1.8550	---	---	开放申赎
	250	485105	工银强债A基金	---	---	----	1.1335	1.3285	---	---	开放申赎
	251	485005	工银强债B基金	---	---	----	1.1169	1.3119	---	---	开放申赎
	252	486001	工银全球基金	---	---	----	---	---	---	---	开放申赎
	253	486002	工银全球精选基金	---	---	----	---	---	---	---	开放申赎
	254	485111	工银瑞信双利A基金	---	---	----	---	---	---	---	集中认购
	255	485011	工银瑞信双利B基金	---	---	----	---	---	---	---	集中认购
	256	485107	工银添利A基金	---	---	----	1.1185	1.2685	---	---	开放申赎
	257	485007	工银添利B基金	---	---	----	1.1069	1.2569	---	---	开放申赎
	258	481010	工银中小盘基金	---	---	----	0.9290	0.9290	---	---	开放申赎
	259	150011	估值进取基金	---	---	----	0.9960	0.9960	---	---	———
	260	150010	估值优先基金	---	---	----	1.0260	1.0260	---	---	———
	261	360005	光大红利基金	---	---	----	2.1938	2.8518	---	---	开放申赎
	262	360010	光大精选基金	---	---	----	1.0301	1.1501	---	---	暂停大额申购
	263	360001	光大量化基金	---	---	----	0.8383	2.8120	---	---	开放申赎
	264	360011	光大配置基金	---	---	----	0.9560	0.9560	---	---	开放申赎
	265	360007	光大优势基金	---	---	----	0.6911	0.6911	---	---	开放申赎
	266	360006	光大增长基金	---	---	----	1.1897	2.4697	---	---	开放申赎
	267	360008	光大增利A基金	---	---	分红(红利发放)	1.0160	1.0700	---	---	开放申赎
	268	360009	光大增利C基金	---	---	分红(红利发放)	1.0150	1.0630	---	---	开放申赎
	269	360012	光大中小盘基金	---	---	----	0.9861	0.9861	---	---	开放申赎
	270	270010	广发300基金	---	---	----	1.3690	1.5090	---	---	开放申赎
	271	162711	广发500基金	---	---	----	0.9400	0.9400	---	---	开放申赎
	272	270007	广发大盘基金	---	---	----	0.8353	0.8353	---	---	仅开放赎回
	273	270008	广发精选基金	---	---	----	1.4860	1.6460	---	---	开放申赎
	274	270005	广发聚丰基金	---	---	----	0.6804	3.9065	---	---	仅开放赎回
	275	270001	广发聚富基金	---	---	----	1.1649	3.4749	---	---	开放申赎
	276	270021	广发聚瑞基金	---	---	----	0.9480	0.9480	---	---	开放申赎
	277	270022	广发内需基金	---	---	----	0.9700	0.9700	---	---	仅开放赎回
	278	270009	广发强债基金	---	---	----	1.1110	1.1610	---	---	开放申赎
	279	270002	广发稳健基金	---	---	----	1.4117	3.0567	---	---	开放申赎
	280	162703	广发小盘基金	---	---	----	1.8933	3.2033	---	---	开放申赎
	281	270023	广发亚太精选基金	---	---	----	---	---	---	---	集中认购
	282	270006	广发优选基金	---	---	----	1.4836	2.4836	---	---	开放申赎
	283	253030	国联安信心基金	---	---	----	---	---	---	---	封闭期内
	284	020011	国泰300基金	---	---	----	0.5820	0.8330	---	---	开放申赎
	285	160215	国泰价值基金	---	---	----	---	---	---	---	集中认购
	286	519021	国泰金鼎基金	---	---	----	0.9490	1.9160	---	---	开放申赎
	287	020018	国泰金鹿三期基金	---	---	----	1.0010	1.0790	---	---	仅开放赎回
	288	020005	国泰金马基金	---	---	----	0.8120	3.3690	---	---	开放申赎
	289	020010	国泰金牛基金	---	---	----	0.9810	1.0760	---	---	开放申赎
	290	020009	国泰金鹏基金	---	---	----	0.9960	1.9370	---	---	开放申赎
	291	020001	国泰金鹰基金	---	---	----	0.9160	3.8580	---	---	开放申赎
	292	020003	国泰精选基金	---	---	----	0.8630	3.5720	---	---	开放申赎
	293	160213	国泰纳指基金	---	---	----	---	---	---	---	开放申赎
	294	020019	国泰双利A基金	---	---	----	1.1340	1.1440	---	---	开放申赎
	295	020020	国泰双利C基金	---	---	----	1.1270	1.1370	---	---	开放申赎
	296	020015	国泰优势基金	---	---	----	1.1190	1.1640	---	---	开放申赎
	297	020002	国泰债券A基金	---	---	----	1.0260	1.4050	---	---	开放申赎
	298	020012	国泰债券C基金	---	---	----	1.0220	1.3950	---	---	开放申赎
	299	160211	国泰中小盘基金	---	---	----	0.9410	1.1230	---	---	开放申赎
	300	121008	国投成长基金	---	---	----	0.8504	2.1274	---	---	开放申赎
	301	121005	国投创新基金	---	---	----	0.8476	2.3842	---	---	开放申赎
	302	121003	国投核心基金	---	---	----	0.8906	2.4206	---	---	开放申赎
	303	161211	国投金融地产基金	---	---	----	0.8890	0.8890	---	---	开放申赎
	304	121002	国投景气基金	---	---	----	0.8976	2.8666	---	---	开放申赎
	305	161210	国投全球基金	---	---	----	---	---	---	---	开放申赎
	306	121001	国投融华基金	---	---	----	1.3501	2.4021	---	---	开放申赎
	307	121006	国投稳健基金	---	---	----	1.1840	1.4240	---	---	开放申赎
	308	121009	国投增利基金	---	---	----	1.0607	1.1757	---	---	开放申赎
	309	162307	海富100基金	---	---	----	0.8150	0.8150	---	---	开放申赎
	310	519025	海富成长基金	---	---	----	1.1500	1.1500	---	---	开放申赎
	311	519005	海富股票基金	---	---	----	0.6580	2.6070	---	---	开放申赎
	312	519601	海富海外基金	---	---	----	---	---	---	---	开放申赎
	313	519007	海富回报基金	---	---	----	0.6810	2.1770	---	---	开放申赎
	314	519011	海富精选基金	---	---	----	0.8065	3.5648	---	---	开放申赎
	315	519015	海富精选贰基金	---	---	----	0.6370	0.9570	---	---	开放申赎
	316	519013	海富优势基金	---	---	----	1.0280	1.9840	---	---	开放申赎
	317	519003	海富增长基金	---	---	----	0.7440	2.3590	---	---	开放申赎
	318	519024	海富债券A基金	---	---	----	1.0840	1.1040	---	---	暂停大额申购
	319	519023	海富债券C基金	---	---	----	1.0840	1.1040	---	---	开放申赎
	320	519026	海富中小盘基金	---	---	----	0.9790	0.9790	---	---	开放申赎
	321	040002	华安A股基金	---	---	----	0.7860	3.0150	---	---	开放申赎
	322	040004	华安宝利基金	---	---	----	1.0040	3.2840	---	---	开放申赎
	323	040008	华安策略基金	---	---	----	0.6937	2.2300	---	---	开放申赎
	324	040001	华安创新基金	---	---	----	0.6800	3.2380	---	---	开放申赎
	325	040011	华安核心基金	---	---	----	1.0356	1.5356	---	---	开放申赎
	326	040005	华安宏利基金	---	---	----	2.3124	2.9324	---	---	开放申赎
	327	040016	华安轮动基金	---	---	----	1.0066	1.0066	---	---	开放申赎
	328	040015	华安配置基金	---	---	----	0.8960	0.8960	---	---	开放申赎
	329	040012	华安强债A基金	---	---	----	1.0490	1.0840	---	---	开放申赎
	330	040013	华安强债B基金	---	---	----	1.0430	1.0780	---	---	开放申赎
	331	040180	华安上证180联接基金	---	---	----	0.9140	0.9140	---	---	开放申赎
	332	040009	华安债券A基金	---	---	----	1.1315	1.1615	---	---	开放申赎
	333	040010	华安债券B基金	---	---	----	1.1203	1.1503	---	---	开放申赎
	334	040007	华安中小盘基金	---	---	----	1.0642	2.3791	---	---	开放申赎
	335	240014	华宝100基金	---	---	----	0.8252	0.8252	---	---	开放申赎
	336	240016	华宝180价值联接基金	---	---	----	1.0200	1.0200	---	---	开放申赎
	337	240005	华宝策略基金	---	---	----	0.6019	4.1277	---	---	开放申赎
	338	240011	华宝大盘基金	---	---	----	1.5900	1.6700	---	---	暂停大额申购
	339	240004	华宝动力基金	---	---	----	0.8724	3.3824	---	---	开放申赎
	340	241001	华宝海外基金	---	---	----	---	---	---	---	开放申赎
	341	240012	华宝强债A基金	---	---	----	1.0474	1.0574	---	---	开放申赎
	342	240013	华宝强债B基金	---	---	----	1.0413	1.0513	---	---	开放申赎
	343	240008	华宝收益基金	---	---	----	2.9447	2.9447	---	---	开放申赎
	344	240009	华宝先进基金	---	---	----	2.1186	2.1186	---	---	开放申赎
	345	240010	华宝行业基金	---	---	----	0.9198	0.9198	---	---	开放申赎
	346	410008	华富100基金	---	---	----	0.8007	0.8007	---	---	开放申赎
	347	410003	华富成长基金	---	---	----	0.6391	0.9291	---	---	开放申赎
	348	410006	华富精选基金	---	---	----	0.9913	0.9913	---	---	开放申赎
	349	410001	华富竞争力基金	---	---	----	0.6822	1.9902	---	---	开放申赎
	350	410004	华富强债A基金	---	---	----	1.1486	1.2886	---	---	暂停大额申购
	351	410005	华富强债B基金	---	---	----	1.1479	1.2779	---	---	暂停大额申购
	352	410007	华富增长基金	---	---	----	0.8338	0.8338	---	---	开放申赎
	353	630007	华商稳健A基金	---	---	----	---	---	---	---	集中认购
	354	630107	华商稳健B基金	---	---	----	---	---	---	---	集中认购
	355	460009	华泰柏瑞量化基金	---	---	----	1.0000	1.0000	---	---	封闭期内
	356	000051	华夏300基金	---	---	----	0.8160	0.8160	---	---	开放申赎
	357	002031	华夏策略基金	---	---	----	1.9610	1.9610	---	---	仅开放赎回
	358	000001	华夏成长基金	---	---	----	1.3670	3.1480	---	---	暂停大额申购
	359	000011	华夏大盘基金	---	---	----	10.0010	10.4810	---	---	仅开放赎回
	360	000031	华夏复兴基金	---	---	----	1.2700	1.2700	---	---	仅开放赎回
	361	002011	华夏红利基金	---	---	----	2.1980	4.0310	---	---	仅开放赎回
	362	002001	华夏回报基金	---	---	----	1.3190	3.3310	---	---	开放申赎
	363	002021	华夏回报贰基金	---	---	----	1.0760	2.3640	---	---	开放申赎
	364	288001	华夏经典基金	---	---	----	0.9980	3.1380	---	---	仅开放赎回
	365	160311	华夏蓝筹基金	---	---	----	1.1560	3.4070	---	---	开放申赎
	366	000041	华夏全球基金	---	---	----	---	---	---	---	开放申赎
	367	000061	华夏盛世基金	---	---	----	0.8970	0.8970	---	---	封闭期内
	368	288002	华夏收入基金	---	---	----	2.3240	3.7240	---	---	仅开放赎回
	369	519029	华夏稳增基金	---	---	----	1.6000	2.3050	---	---	仅开放赎回
	370	001011	华夏希望A基金	---	---	----	1.1010	1.2210	---	---	开放申赎
	371	001013	华夏希望C基金	---	---	----	1.0920	1.2120	---	---	开放申赎
	372	160314	华夏行业基金	---	---	----	0.9180	4.1340	---	---	仅开放赎回
	373	000021	华夏优势基金	---	---	----	2.1050	2.2250	---	---	暂停大额申购
	374	001001	华夏债券A基金	---	---	----	1.0890	1.5590	---	---	开放申赎
	375	001003	华夏债券C基金	---	---	----	1.0710	1.5410	---	---	开放申赎
	376	540001	汇丰2016基金	---	---	----	1.9991	2.0991	---	---	开放申赎
	377	540004	汇丰2026基金	---	---	----	1.2149	1.5349	---	---	开放申赎
	378	540003	汇丰策略基金	---	---	----	1.0751	1.1951	---	---	开放申赎
	379	540006	汇丰大盘基金	---	---	----	1.0488	1.1088	---	---	开放申赎
	380	540008	汇丰低碳基金	---	---	----	---	---	---	---	集中认购
	381	540002	汇丰龙腾基金	---	---	----	1.7386	2.2046	---	---	开放申赎
	382	540005	汇丰增利基金	---	---	----	1.0020	1.0051	---	---	开放申赎
	383	540007	汇丰中小盘基金	---	---	----	0.9753	0.9753	---	---	开放申赎
	384	160706	嘉实300基金	---	---	----	0.7452	2.6132	---	---	开放申赎
	385	070011	嘉实策略基金	---	---	----	1.1840	1.4580	---	---	开放申赎
	386	070009	嘉实超短债基金	---	---	----	1.0033	1.1228	---	---	开放申赎
	387	070001	嘉实成长基金	---	---	----	0.8923	3.0905	---	---	开放申赎
	388	070015	嘉实多元A基金	---	---	----	1.0710	1.2100	---	---	开放申赎
	389	070016	嘉实多元B基金	---	---	----	1.0650	1.2020	---	---	开放申赎
	390	070006	嘉实服务基金	---	---	----	3.7790	4.1490	---	---	开放申赎
	391	070012	嘉实海外基金	---	---	----	---	---	---	---	开放申赎
	392	070018	嘉实回报基金	---	---	----	0.9700	0.9810	---	---	开放申赎
	393	160716	嘉实基本面50基金	---	---	----	0.7843	0.7843	---	---	开放申赎
	394	070019	嘉实价值基金	---	---	----	1.0090	1.0090	---	---	开放申赎
	395	070013	嘉实精选基金	---	---	----	1.4720	1.6820	---	---	开放申赎
	396	070017	嘉实量化基金	---	---	----	1.0270	1.1070	---	---	开放申赎
	397	070020	嘉实稳固收益基金	---	---	----	---	---	---	---	———
	398	070003	嘉实稳健基金	---	---	----	0.8440	2.4930	---	---	开放申赎
	399	070099	嘉实优质基金	---	---	----	0.8150	1.7110	---	---	开放申赎
	400	070002	嘉实增长基金	---	---	----	4.5060	5.0970	---	---	暂停大额申购
	401	070005	嘉实债券基金	---	---	----	1.3220	1.7470	---	---	开放申赎
	402	070010	嘉实主题基金	---	---	----	1.3450	2.8530	---	---	仅开放赎回
	403	165309	建信300基金	---	---	----	0.8260	0.8260	---	---	开放申赎
	404	510090	建信ETF基金	---	---	----	---	---	---	---	———
	405	530003	建信成长基金	---	---	----	0.9392	2.3892	---	---	开放申赎
	406	530001	建信价值基金	---	---	----	0.7421	2.2703	---	---	开放申赎
	407	530006	建信精选基金	---	---	----	1.0420	1.6220	---	---	开放申赎
	408	530005	建信配置基金	---	---	----	0.8213	1.3713	---	---	开放申赎
	409	530009	建信强债A基金	---	---	----	1.0660	1.0660	---	---	开放申赎
	410	531009	建信强债C基金	---	---	----	1.0610	1.0610	---	---	开放申赎
	411	530010	建信责任联接基金	---	---	----	1.0520	1.0520	---	---	开放申赎
	412	530008	建信增利基金	---	---	分红(红利发放)	1.1700	1.2550	---	---	开放申赎
	413	519686	交银180治理联接基金	---	---	----	0.8250	0.8250	---	---	开放申赎
	414	519697	交银保本基金	---	---	----	1.0570	1.0770	---	---	开放申赎
	415	519692	交银成长基金	---	---	----	2.3799	2.6249	---	---	开放申赎
	416	519696	交银环球基金	---	---	----	---	---	---	---	开放申赎
	417	519688	交银精选基金	---	---	----	0.8499	2.9957	---	---	开放申赎
	418	519694	交银蓝筹基金	---	---	----	0.7798	0.7948	---	---	开放申赎
	419	519690	交银稳健基金	---	---	----	1.3290	2.7840	---	---	开放申赎
	420	519698	交银先锋基金	---	---	----	1.0922	1.1172	---	---	开放申赎
	421	519680	交银债券A基金	---	---	----	1.0381	1.2091	---	---	开放申赎
	422	519682	交银债券C基金	---	---	----	1.0319	1.1979	---	---	开放申赎
	423	519700	交银主题基金	---	---	----	1.0030	1.0030	---	---	开放申赎
	424	620001	金元保本基金	---	---	----	1.0246	1.0346	---	---	开放申赎
	425	510070	民企ETF基金	---	---	----	---	---	---	---	———
	426	690002	民生强债A基金	---	---	分红(红利发放)	1.0630	1.0930	---	---	开放申赎
	427	690202	民生强债C基金	---	---	分红(红利发放)	1.0590	1.0890	---	---	开放申赎
	428	690004	民生稳健基金	---	---	----	1.0040	1.0040	---	---	仅开放申购
	429	202015	南方300基金	---	---	----	1.0768	1.1368	---	---	开放申赎
	430	160119	南方500基金	---	---	----	1.0568	1.1068	---	---	开放申赎
	431	202101	南方宝元基金	---	---	----	1.1510	2.3910	---	---	开放申赎
	432	202202	南方避险基金	---	---	----	2.2660	2.8300	---	---	仅开放赎回
	433	202019	南方策略基金	---	---	----	0.8900	0.8900	---	---	开放申赎
	434	202005	南方成份基金	---	---	----	0.8645	0.8645	---	---	开放申赎
	435	202103	南方多利A基金	---	---	----	1.0634	1.2166	---	---	开放申赎
	436	202102	南方多利C基金	---	---	----	1.0575	1.2127	---	---	开放申赎
	437	160106	南方高增基金	---	---	----	1.4725	2.8265	---	---	开放申赎
	438	202211	南方恒元基金	---	---	----	1.0880	1.1080	---	---	开放申赎
	439	160105	南方积配基金	---	---	----	1.0931	2.5171	---	---	开放申赎
	440	202003	南方绩优基金	---	---	----	1.2576	2.0676	---	---	开放申赎
	441	202011	南方价值基金	---	---	----	1.2320	1.5720	---	---	开放申赎
	442	202007	南方隆元基金	---	---	----	0.6330	0.6330	---	---	开放申赎
	443	202801	南方全球基金	---	---	----	---	---	---	---	开放申赎
	444	202017	南方深成基金	---	---	----	0.8237	0.8237	---	---	开放申赎
	445	202009	南方盛元基金	---	---	----	0.9180	0.9770	---	---	开放申赎
	446	202001	南方稳健基金	---	---	----	0.9525	2.7675	---	---	开放申赎
	447	202002	南方稳健贰基金	---	---	----	0.5206	1.8503	---	---	开放申赎
	448	660002	农银增利基金	---	---	----	1.0550	1.0580	---	---	开放申赎
	449	320010	诺安100基金	---	---	----	0.7890	0.7890	---	---	开放申赎
	450	320007	诺安成长基金	---	---	----	1.1260	1.2660	---	---	开放申赎
	451	320003	诺安股票基金	---	---	----	0.9451	2.8286	---	---	开放申赎
	452	320005	诺安价值基金	---	---	----	0.8977	1.8427	---	---	开放申赎
	453	320006	诺安配置基金	---	---	----	1.0580	1.4780	---	---	仅开放赎回
	454	320001	诺安平衡基金	---	---	----	0.7342	2.9942	---	---	开放申赎
	455	320008	诺安增利A基金	---	---	----	1.0520	1.0520	---	---	开放申赎
	456	320009	诺安增利B基金	---	---	----	1.0460	1.0460	---	---	开放申赎
	457	320004	诺安债券基金	---	---	----	1.1358	1.2104	---	---	开放申赎
	458	320011	诺安中小盘基金	---	---	----	1.0560	1.0560	---	---	开放申赎
	459	570005	诺德成长基金	---	---	----	0.9460	0.9460	---	---	开放申赎
	460	570001	诺德价值基金	---	---	----	0.8684	0.8684	---	---	开放申赎
	461	571002	诺德配置基金	---	---	----	1.1443	1.1443	---	---	开放申赎
	462	573003	诺德强债基金	---	---	----	1.0250	1.0250	---	---	开放申赎
	463	570006	诺德中小盘基金	---	---	----	1.0100	1.0100	---	---	封闭期内
	464	160615	鹏华300基金	---	---	----	1.0200	1.0800	---	---	开放申赎
	465	160605	鹏华50基金	---	---	----	1.7020	3.3320	---	---	开放申赎
	466	160616	鹏华500基金	---	---	----	0.8840	0.8840	---	---	开放申赎
	467	160613	鹏华创新基金	---	---	----	1.3960	1.4260	---	---	开放申赎
	468	160610	鹏华动力基金	---	---	----	1.1440	1.5090	---	---	开放申赎
	469	160612	鹏华丰收基金	---	---	----	1.1250	1.2450	---	---	开放申赎
	470	160607	鹏华价值基金	---	---	----	0.8050	2.5050	---	---	开放申赎
	471	206002	鹏华精选基金	---	---	----	0.9050	0.9050	---	---	开放申赎
	472	160603	鹏华收益基金	---	---	----	0.7920	3.2380	---	---	开放申赎
	473	206003	鹏华信用A基金	---	---	----	1.0070	1.0070	---	---	开放申赎
	474	206004	鹏华信用B基金	---	---	----	1.0060	1.0060	---	---	开放申赎
	475	206001	鹏华行业基金	---	---	----	0.9649	3.6843	---	---	开放申赎
	476	160602	鹏华债券A基金	---	---	----	1.2070	1.4060	---	---	开放申赎
	477	160608	鹏华债券B基金	---	---	----	1.1670	1.3660	---	---	开放申赎
	478	160611	鹏华治理基金	---	---	----	0.9630	1.0330	---	---	开放申赎
	479	161603	融通债券基金	---	---	----	1.0710	1.4760	---	---	开放申赎
	480	377010	上投阿尔法基金	---	---	----	2.8769	4.7969	---	---	开放申赎
	481	371020	上投纯债A基金	---	---	----	1.0340	1.0340	---	---	开放申赎
	482	371120	上投纯债B基金	---	---	----	1.0290	1.0290	---	---	开放申赎
	483	377530	上投轮动基金	---	---	----	0.9310	0.9310	---	---	开放申赎
	484	377020	上投内需基金	---	---	----	1.0567	1.2367	---	---	开放申赎
	485	373020	上投双核基金	---	---	----	1.1194	1.1694	---	---	开放申赎
	486	373010	上投双息基金	---	---	----	0.8564	2.2856	---	---	开放申赎
	487	378010	上投先锋基金	---	---	----	1.5067	2.1867	---	---	开放申赎
	488	377016	上投亚太基金	---	---	----	---	---	---	---	开放申赎
	489	375010	上投优势基金	---	---	----	2.2073	5.2773	---	---	开放申赎
	490	379010	上投中小盘基金	---	---	----	1.3190	1.3590	---	---	开放申赎
	491	510180	上证180ETF基金	---	---	----	0.6200	2.3830	---	---	仅场内交易
	492	510030	上证180价值ETF基金	---	---	----	2.6840	0.9190	---	---	仅场内交易
	493	510050	上证50ETF基金	---	---	----	2.0240	2.5390	---	---	仅场内交易
	494	510023	上证超大盘ETF基金	---	---	----	0.2020	0.7450	---	---	仅场内交易
	495	206005	上证民企50ETF联接基金	---	---	----	---	---	---	---	———
	496	510061	上证央企ETF基金	---	---	----	1.3349	0.8539	---	---	仅场内交易
	497	510093	上证责任ETF基金	---	---	----	---	---	---	---	集中认购
	498	510133	上证中盘ETF基金	---	---	----	---	---	---	---	封闭期内
	499	310398	申万300基金	---	---	----	0.8590	0.8590	---	---	开放申赎
	500	310368	申万竞争优势基金	---	---	----	1.3637	1.5137	---	---	开放申赎
	501	310308	申万盛利精选基金	---	---	----	0.9204	2.4924	---	---	开放申赎
	502	310318	申万盛利配置基金	---	---	----	0.9452	1.7362	---	---	开放申赎
	503	310378	申万添益宝A基金	---	---	----	1.0780	1.0850	---	---	开放申赎
	504	310379	申万添益宝B基金	---	---	----	1.0730	1.0800	---	---	开放申赎
	505	310388	申万消费增长基金	---	---	----	0.9400	0.9750	---	---	开放申赎
	506	310328	申万新动力基金	---	---	----	0.6840	2.5132	---	---	开放申赎
	507	310358	申万新经济基金	---	---	----	0.6314	1.9633	---	---	开放申赎
	508	159901	深证100ETF基金	---	---	----	3.4850	3.4230	---	---	仅场内交易
	509	159903	深证成份ETF基金	---	---	----	1.0907	0.8048	---	---	仅场内交易
	510	290006	泰信蓝筹基金	---	---	----	0.9870	1.1370	---	---	开放申赎
	511	290007	泰信强债A基金	---	---	----	0.9835	0.9835	---	---	开放申赎
	512	291007	泰信强债C基金	---	---	----	0.9795	0.9795	---	---	开放申赎
	513	290003	泰信双息基金	---	---	----	1.0548	1.1891	---	---	开放申赎
	514	290002	泰信先行基金	---	---	----	0.6167	2.4140	---	---	开放申赎
	515	290005	泰信优势基金	---	---	----	1.1290	1.2590	---	---	开放申赎
	516	290004	泰信优质基金	---	---	----	1.0883	1.5883	---	---	开放申赎
	517	164205	天弘深成基金	---	---	----	---	---	---	---	集中认购
	518	470888	添富亚澳基金	---	---	----	---	---	---	---	封闭期内
	519	470078	添富增收C基金	---	---	----	1.0550	1.1550	---	---	开放申赎
	520	550002	信诚精萃基金	---	---	----	0.8662	2.0345	---	---	开放申赎
	521	550003	信诚蓝筹基金	---	---	----	1.7690	1.7690	---	---	开放申赎
	522	550004	信诚三得益A基金	---	---	分红(红利发放)	1.0480	1.1060	---	---	开放申赎
	523	550005	信诚三得益B基金	---	---	分红(红利发放)	1.0370	1.0950	---	---	开放申赎
	524	165508	信诚深度基金	---	---	----	---	---	---	---	封闭期内
	525	550001	信诚四季红基金	---	---	----	0.9857	2.1467	---	---	开放申赎
	526	550008	信诚优胜基金	---	---	----	1.0100	1.0100	---	---	开放申赎
	527	550006	信诚优债A基金	---	---	分红(红利发放)	1.0280	1.0520	---	---	开放申赎
	528	550007	信诚优债B基金	---	---	分红(红利发放)	1.0190	1.0430	---	---	开放申赎
	529	550009	信诚中小盘基金	---	---	----	0.9950	0.9950	---	---	开放申赎
	530	610005	信达澳银红利基金	---	---	----	---	---	---	---	封闭期内
	531	610002	信达配置基金	---	---	----	1.2550	1.4550	---	---	开放申赎
	532	610001	信达增长基金	---	---	----	1.0215	1.3015	---	---	开放申赎
	533	610003	信达债券A基金	---	---	----	1.0340	1.0340	---	---	开放申赎
	534	610103	信达债券B基金	---	---	----	1.0280	1.0280	---	---	开放申赎
	535	610004	信达中小盘基金	---	---	----	1.0010	1.0010	---	---	开放申赎
	536	163406	兴业合润基金	---	---	----	1.0045	1.0045	---	---	开放申赎
	537	150016	兴业合润A基金	---	---	----	1.0000	1.0000	---	---	———
	538	150017	兴业合润B基金	---	---	----	1.0075	1.0075	---	---	———
	539	340009	兴业磐稳基金	---	---	----	1.0187	1.0387	---	---	开放申赎
	540	163402	兴业趋势基金	---	---	----	1.0403	5.3412	---	---	开放申赎
	541	340006	兴业全球视野基金	---	---	----	3.2326	3.2326	---	---	开放申赎
	542	340008	兴业有机基金	---	---	----	1.0773	1.0773	---	---	开放申赎
	543	340007	兴业责任基金	---	---	----	1.2990	1.4890	---	---	暂停大额申购
	544	340001	兴业转债基金	---	---	----	1.1621	2.8131	---	---	开放申赎
	545	110022	易方达消费行业基金	---	---	----	---	---	---	---	集中认购
	546	110020	易基300基金	---	---	----	0.8780	0.8780	---	---	开放申赎
	547	110003	易基50基金	---	---	----	0.7541	2.6041	---	---	开放申赎
	548	110002	易基策略基金	---	---	----	3.6260	4.4560	---	---	开放申赎
	549	112002	易基策略贰基金	---	---	----	1.3500	2.8850	---	---	开放申赎
	550	110010	易基成长基金	---	---	----	1.3111	1.3711	---	---	开放申赎
	551	110005	易基积极基金	---	---	----	1.0554	4.1059	---	---	开放申赎
	552	110009	易基精选基金	---	---	----	1.0878	2.4278	---	---	开放申赎
	553	110012	易基科汇基金	---	---	----	1.5020	5.2840	---	---	开放申赎
	554	110013	易基科翔基金	---	---	----	1.3050	5.2300	---	---	开放申赎
	555	110029	易基科讯基金	---	---	----	0.6690	4.0033	---	---	开放申赎
	556	110001	易基平稳基金	---	---	----	1.3400	2.5900	---	---	开放申赎
	557	110017	易基强债A基金	---	---	----	1.1170	1.2270	---	---	开放申赎
	558	110018	易基强债B基金	---	---	----	1.1150	1.2150	---	---	开放申赎
	559	110021	易基上证中盘联接基金	---	---	----	0.9510	0.9510	---	---	开放申赎
	560	110019	易基深证100联接基金	---	---	----	0.8560	0.8560	---	---	开放申赎
	561	110015	易基行业基金	---	---	----	1.2280	1.2630	---	---	开放申赎
	562	118001	易基亚洲基金	---	---	----	---	---	---	---	开放申赎
	563	110007	易基债券A基金	---	---	----	1.0935	1.2131	---	---	开放申赎
	564	110008	易基债券B基金	---	---	----	1.0934	1.2220	---	---	开放申赎
	565	110011	易基中小盘基金	---	---	----	1.5023	1.5423	---	---	开放申赎
	566	519672	银河精选基金	---	---	----	1.0000	1.0000	---	---	封闭期内
	567	161811	银华300基金	---	---	----	0.8850	0.8850	---	---	开放申赎
	568	180003	银华88基金	---	---	----	0.9641	2.7641	---	---	开放申赎
	569	180002	银华保本基金	---	---	----	1.0059	1.0059	---	---	开放申赎
	570	180012	银华富裕基金	---	---	----	1.1377	2.0907	---	---	开放申赎
	571	180018	银华和谐基金	---	---	----	1.1330	1.2130	---	---	暂停大额申购
	572	519001	银华价值基金	---	---	----	1.4032	4.7560	---	---	开放申赎
	573	180013	银华领先基金	---	---	----	1.4939	1.8739	---	---	仅开放赎回
	574	161810	银华内需基金	---	---	----	0.9270	0.8810	---	---	开放申赎
	575	180015	银华强债基金	---	---	----	1.1060	1.2160	---	---	开放申赎
	576	183001	银华全球基金	---	---	----	---	---	---	---	开放申赎
	577	150019	银华锐进基金	---	---	----	1.1160	1.1160	---	---	———
	578	161812	银华深证100分级基金	---	---	----	1.0640	1.0640	---	---	仅开放申购
	579	150018	银华稳进基金	---	---	----	1.0120	1.0120	---	---	———
	580	161813	银华信用基金	---	---	----	---	---	---	---	封闭期内
	581	180001	银华优势基金	---	---	----	1.0420	2.6720	---	---	开放申赎
	582	180010	银华优质基金	---	---	----	1.5751	3.0251	---	---	开放申赎
	583	217008	招商安本基金	---	---	----	1.1475	1.3775	---	---	开放申赎
	584	217011	招商安心基金	---	---	----	1.1520	1.1520	---	---	开放申赎
	585	161706	招商成长基金	---	---	----	1.2150	3.1253	---	---	开放申赎
	586	217001	招商股票基金	---	---	----	0.5299	3.4039	---	---	开放申赎
	587	217009	招商价值基金	---	---	----	0.8897	0.9797	---	---	开放申赎
	588	217010	招商蓝筹基金	---	---	----	1.2950	1.4950	---	---	开放申赎
	589	217002	招商平衡基金	---	---	----	1.3890	2.5340	---	---	开放申赎
	590	217015	招商全球基金	---	---	----	---	---	---	---	封闭期内
	591	217016	招商深证100基金	---	---	----	1.0210	1.0210	---	---	开放申赎
	592	217005	招商先锋基金	---	---	----	0.6647	2.6147	---	---	开放申赎
	593	161713	招商信用基金	---	---	----	---	---	---	---	封闭期内
	594	217012	招商行业基金	---	---	----	0.9700	0.9700	---	---	开放申赎
	595	217003	招商债券A基金	---	---	----	1.1569	1.5334	---	---	开放申赎
	596	217203	招商债券B基金	---	---	----	1.1542	1.5107	---	---	开放申赎
	597	217013	招商中小盘基金	---	---	----	0.9090	0.9090	---	---	开放申赎
	598	399001	中海50基金	---	---	----	0.8540	0.8540	---	---	开放申赎
	599	398011	中海分红基金	---	---	----	0.7379	2.1379	---	---	开放申赎
	600	392001	中海货币A基金	---	---	----	---	---	---	---	封闭期内
	601	392002	中海货币B基金	---	---	----	---	---	---	---	封闭期内
	602	398031	中海蓝筹基金	---	---	----	0.9835	1.2435	---	---	开放申赎
	603	398041	中海量化基金	---	---	----	0.9400	0.9620	---	---	开放申赎
	604	398021	中海能源基金	---	---	----	0.8566	1.1666	---	---	开放申赎
	605	398001	中海优质基金	---	---	----	0.5402	2.7897	---	---	开放申赎
	606	395001	中海债券基金	---	---	----	1.0360	1.2260	---	---	开放申赎
	607	159902	中小板ETF基金	---	---	----	2.5770	2.6770	---	---	仅场内交易
	608	288102	中信双利基金	---	---	----	1.0549	1.4849	---	---	仅开放赎回
	609	163808	中银100基金	---	---	----	0.8380	0.8480	---	---	开放申赎
	610	163805	中银策略基金	---	---	----	1.1582	1.3282	---	---	开放申赎
	611	163810	中银价值混合基金	---	---	----	---	---	---	---	集中认购
	612	163809	中银精选基金	---	---	----	0.9670	0.9670	---	---	开放申赎
	613	163804	中银收益基金	---	---	----	0.8908	2.0708	---	---	开放申赎
	614	163807	中银优选基金	---	---	----	1.1210	1.1910	---	---	开放申赎
	615	163803	中银增长基金	---	---	----	0.7579	2.7390	---	---	开放申赎
	616	163806	中银增利基金	---	---	----	1.0940	1.1240	---	---	开放申赎
	617	163801	中银中国基金	---	---	----	1.5782	3.2882	---	---	开放申赎
	618	590002	中邮成长基金	---	---	----	0.6346	0.6346	---	---	仅开放赎回
	619	590003	中邮优势基金	---	---	----	0.9510	1.0310	---	---	仅开放赎回
	620	590001	中邮优选基金	---	---	----	1.3148	2.5348	---	---	仅开放赎回
	621	590005	中邮主题基金	---	---	----	---	---	---	---	封闭期内
	622	510160	中证南方小康ETF基金	---	---	----	---	---	---	---	集中认购
	623	202021	中证南方小康ETF联接基金	---	---	----	---	---	---	---	集中认购

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