分級型基金凈值_mg娛樂平臺-mg電子游戲平臺-mg電子游戲|值得信賴!
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分級型基金凈值

核心提示: 1,,分級型,分級型,21,綻申購,166301,華商中證500分級,2.872,2.872,2.868,2.868,0.0040,0.0014|0,,分級型,C,15,綻申購,160212,國泰估值優勢,1.998,1.998,2,2,-0.0020,-0.0010|1,,分級型,分級型,35,場內買進賣,150230,鵬華

  1,,分級型,分級型,21,綻申購,166301,華商中證500分級,2.872,2.872,2.868,2.868,0.0040,0.0014|0,,分級型,C,15,綻申購,160212,國泰估值優勢,1.998,1.998,2,2,-0.0020,-0.0010|1,,分級型,分級型,35,場內買進賣,150230,鵬華酒分級B,1.919,1.493,1.955,1.503,0.1720,0.0985|0,,分級型,分級型,,場內買進賣,150318,提交銀中證互聯網金融分級B,1.819,0.134,1.803,0.132,0.0740,0.0424|1,,分級型,C,26,場內買進賣,150037,建信爭得上流份額,1.814,,1.829,1.829,0.0460,0.0260|0,,分級型,分級型,15,場內買進賣,150199,國泰國證食品飲料行業指數B,1.7067,2.8156,1.7457,2.8546,0.1239,0.0783|1,,分級型,C,18,場內買進賣,150105,華裝置滬深300指數分級B,1.6641,1.6641,1.6761,1.6761,0.0576,0.0359|0,,分級型,分級型,,場內買進賣,150310,信誠中證信息裝置然指數分級B,1.623,,1.587,0.086,0.0930,0.0608|1,,分級型,分級型,54,場內買進賣,150208,招商地產指數分級B,1.6193,1.3883,1.6456,1.3942,0.0993,0.0653|0,,分級型,分級型,45,場內買進賣,150191,新華中證環保產業指數分級B,1.566,0.237,1.553,0.235,0.0630,0.0419|1,,分級型,分級型,,場內買進賣,502005,善方臻軍工指數分級B,1.5444,,1.5103,0.3279,0.0765,0.0521|0,,分級型,C,48,場內買進賣,150017,興業合潤B,1.5352,4.4252,1.5444,4.4518,0.0419,0.0281|1,,分級型,分級型,72,場內買進賣,150330,方正富邦中證保管分級B,1.515,1.515,1.523,1.523,0.0360,0.0243|0,,分級型,分級型,46,暫停申購,550016,信誠添金分級債券季季添金B,1.5058,1.5058,1.5066,1.5066,-0.0008,-0.0005|1,,分級型,C,26,綻申購,165310,建信副利戰微本題,1.493,1.674,1.502,1.683,-0.0090,-0.0060|0,,分級型,分級型,35,場內買進賣,150178,鵬華匪銀行分級B,1.482,2.219,1.501,2.221,0.0310,0.0214|1,,分級型,C,2,限父親額,160513,落時裕祥分級債券,1.475,1.55,1.474,1.549,0.0010,0.0007|0,,分級型,分級型,,場內買進賣,150308,富國中證體育產業指數分級B,1.471,0.077,1.443,0.076,0.0970,0.0706|1,,分級型,分級型,15,場內買進賣,150131,國泰醫藥保健行業分級B,1.4702,1.8021,1.4963,1.8282,0.0644,0.0458|0,,分級型,分級型,35,綻申購,160632,鵬華酒分級,1.468,1.501,1.486,1.513,-0.0180,-0.0121|1,,分級型,分級型,54,場內買進賣,150270,招商中證白酒指數分級B,1.4535,2.4068,1.4794,2.4327,0.1559,0.1201|0,,分級型,分級型,9,場內買進賣,150316,富國中證工業4.0分級B,1.439,0.056,1.421,0.055,0.0550,0.0397|1,,分級型,C,14,場內買進賣,150013,國聯裝置副禧中證100B,1.438,1.23,1.451,1.239,0.0440,0.0316|0,,分級型,分級型,9,場內買進賣,150182,富國中證軍工指數分級B,1.434,2.162,1.403,2.16,0.0730,0.0536|1,,分級型,分級型,16,場內買進賣,150214,國投瑞銀瑞澤中證創業長B,1.433,0.067,1.428,0.067,0.0640,0.0467|0,,分級型,分級型,24,場內買進賣,150170,匯添富恒生指數分級B,1.425,1.425,1.423,1.423,0.0320,0.0230|1,,分級型,分級型,4,場內買進賣,502015,長盛中證申萬壹帶同路人B,1.423,,1.433,0.066,0.0590,0.0433|0,,分級型,分級型,,場內買進賣,150326,工銀中證高鐵產業指數分級B,1.4169,0.0706,1.4291,0.0712,0.0548,0.0402|1,,分級型,分級型,,綻申購,164907,提交銀中證互聯網金融指數分級,1.415,0.641,1.407,0.638,0.0080,0.0057|0,,分級型,C,15,場內買進賣,150067,國泰互利分級債券B,1.4119,2.0329,1.4079,2.0289,0.0190,0.0136|1,,分級型,分級型,35,場內買進賣,150280,鵬華新觸動力分級B,1.404,0.055,1.399,0.055,0.0310,0.0226|0,,分級型,C,4,綻申購,160806,長盛同慶,1.402,1.284,1.406,1.288,-0.0040,-0.0028|1,,分級型,分級型,,場內買進賣,150312,信誠中證智能賦閑指數分級B,1.393,1.393,1.371,0.073,0.0670,0.0505|0,,分級型,C,48,限父親額,163406,興業合潤分級,1.376,3.5707,1.3842,3.592,-0.0082,-0.0059|1,,分級型,分級型,,場內買進賣,150298,南方中證互聯網指數分級B,1.3718,,1.3512,0.3625,0.0684,0.0525|0,,分級型,C,18,綻申購,160417,華裝置滬深300指數分級,1.3374,1.5264,1.3433,1.5323,-0.0059,-0.0044|1,,分級型,分級型,35,場內買進賣,150274,鵬華壹帶同路人分級B,1.326,0.098,1.338,0.099,0.0540,0.0425|0,,分級型,C,27,綻申購,164902,提交銀添利,1.326,1.607,1.326,1.607,0.0000,0.0000|1,,分級型,分級型,14,綻申購,162509,國聯裝置副禧中證100,1.321,1.304,1.329,1.31,-0.0080,-0.0060|0,,分級型,分級型,,綻申購,165523,信誠中證信息裝置然指數分級,1.318,,1.3,0.545,0.0470,0.0370|1,,分級型,分級型,54,綻申購,161721,招商滬深300地產指數分級,1.3153,1.4154,1.3284,1.4236,-0.0131,-0.0099|0,,分級型,分級型,35,場內買進賣,150244,鵬華創業板分級B,1.305,0.079,1.301,0.079,0.0600,0.0482|1,,分級型,C,2,限父親額,160514,落時裕祥分級債券A,1.295,1.395,1.294,1.394,0.0010,0.0008|0,,分級型,分級型,75,場內買進賣,150276,裝置信壹帶同路人分級B,1.294,0.08,1.305,0.081,0.0490,0.0394|1,,分級型,分級型,45,綻申購,164304,新華中證環保產業指數分級,1.289,0.914,1.282,0.909,0.0070,0.0055|0,,分級型,分級型,46,場內買進賣,150174,信誠中證TMT產業指數B,1.284,2.057,1.256,2.056,0.0770,0.0638|1,,分級型,C,35,綻申購,160618,鵬華豐澤分級債券,1.2833,1.6483,1.2831,1.6481,0.0002,0.0002|0,,分級型,分級型,,綻申購,502003,善方臻軍工指數分級,1.2815,,1.2644,0.8387,0.0385,0.0310|1,,分級型,分級型,39,場內買進賣,150185,申萬中證環保產業指數分級B,1.2792,,1.2669,2.0664,0.0549,0.0448|0,,分級型,分級型,,場內買進賣,502042,長盛上證50指數分級B,1.274,,1.29,1.29,0.0420,0.0341|1,,分級型,C,44,綻申購,161910,萬家中證創業長指數分級,1.272,1.7437,1.2796,1.7513,-0.0076,-0.0059|0,,分級型,分級型,54,場內買進賣,150201,招商中證全指證券公司B,1.2703,0.1359,1.2932,0.1364,0.0289,0.0233|1,,分級型,分級型,72,綻申購,167301,方正富邦保管本題指數分級,1.263,1.351,1.267,1.356,-0.0040,-0.0032|0,,分級型,C,56,限父親額,166011,中歐亂世長分級,1.2532,2.4822,1.2569,2.4859,-0.0037,-0.0029|1,,分級型,分級型,35,場內買進賣,150180,鵬華信息分級B,1.246,2.134,1.221,2.133,0.0710,0.0604|0,,分級型,分級型,15,場內買進賣,150118,國泰國證房地產行業分級B,1.2423,2.5347,1.2541,2.5465,0.0647,0.0549|1,,分級型,分級型,,綻申購,161030,富國中證體育產業指數分級,1.242,0.535,1.228,0.529,0.0140,0.0114|0,,分級型,C,66,綻申購,166802,浙商滬深300指數分級,1.2402,1.3952,1.2441,1.3991,-0.0039,-0.0031|1,,分級型,分級型,9,暫停申購,150153,富國創業板指數分級B,1.24,2.226,1.238,2.226,0.0580,0.0491|0,,分級型,分級型,,綻申購,167501,裝置信珍利分級債券,1.234,1.435,1.233,1.434,0.0010,0.0008|1,,分級型,分級型,54,綻申購,161725,招商中證白酒指數分級,1.2324,1.7913,1.2453,1.8042,0.0782,0.0678|0,,分級型,分級型,52,場內買進賣,150144,銀華中證轉債指數增強大分級B,1.23,,1.206,1.6,0.0870,0.0761|1,,分級型,C,10,場內買進賣,150056,工銀瑞信睿智B,1.2284,1.2284,1.2215,1.2215,0.0527,0.0448|0,,分級型,分級型,,綻申購,161031,富國中證工業4.0指數分級,1.226,0.492,1.217,0.489,0.0090,0.0074|1,,分級型,分級型,9,綻申購,161024,富國中證軍工指數分級,1.223,1.609,1.207,1.603,0.0160,0.0133|0,,分級型,分級型,,場內買進賣,502012,善方臻證券公司指數分級B,1.222,,1.2448,0.2694,0.0283,0.0237|1,,分級型,分級型,4,綻申購,502013,長盛中證申萬壹帶同路人,1.219,,1.224,0.508,0.0300,0.0252|0,,分級型,分級型,,場內買進賣,150306,國壽裝置保中證養老分級B,1.218,0.291,1.21,0.289,0.0750,0.0656|1,,分級型,分級型,24,綻申購,164705,匯添富恒生指數分級,1.217,1.34,1.216,1.339,0.0010,0.0008|0,,分級型,分級型,35,綻申購,160640,鵬華新觸動力分級,1.216,0.485,1.213,0.484,0.0030,0.0025|1,,分級型,分級型,,綻申購,164820,工銀中證高鐵產業指數分級,1.2142,0.5203,1.2202,0.5226,-0.0060,-0.0049|0,,分級型,C,16,場內買進賣,150009,國投瑞和遠見,1.208,1.415,1.218,1.427,0.0420,0.0360|1,,分級型,C,12,場內買進賣,150084,廣發深證100B,1.2077,1.2077,1.2169,1.2169,0.0606,0.0528|0,,分級型,分級型,8,場內買進賣,150165,東方吳轉債B,1.206,,1.186,0.22,0.0800,0.0710|1,,分級型,分級型,16,綻申購,161207,國投瑞和300,1.205,1.346,1.211,1.352,-0.0060,-0.0050|0,,分級型,分級型,,綻申購,165524,信誠中證智能賦閑指數分級,1.203,1.203,1.192,0.394,0.0340,0.0291|1,,分級型,分級型,,綻申購,160137,南方中證互聯網指數分級,1.2028,0.8567,1.1924,0.8493,0.0104,0.0087|0,,分級型,C,16,場內買進賣,150008,國投瑞和小康,1.202,1.269,1.204,1.272,0.0100,0.0084|1,,分級型,C,51,綻申購,161506,銀河暢通利A,1.2,1.55,1.2,1.55,0.0000,0.0000|0,,分級型,C,9,暫停申購,161014,富國匯利分級,1.1936,1.6663,1.1932,1.6658,0.0004,0.0003|1,,分級型,分級型,10,場內買進賣,150248,工銀中證傳媒指數分級B,1.1928,0.0158,1.1583,0.0153,0.0833,0.0751|0,,分級型,C,52,場內買進賣,150048,銀華消費分級瑞祥,1.186,1.186,1.189,1.189,0.0660,0.0589|1,,分級型,分級型,,場內買進賣,150304,華裝置創業板50指數分級B,1.185,0.0113,1.1862,0.0114,0.0456,0.0400|0,,分級型,分級型,35,場內買進賣,150193,鵬華地產分級B,1.18,2.343,1.193,2.346,0.0650,0.0583|1,,分級型,分級型,35,綻申購,160638,鵬華壹帶同路人分級,1.179,0.527,1.185,0.53,-0.0060,-0.0051|0,,分級型,分級型,39,場內買進賣,150187,申萬菱信中證軍工指數分級B,1.176,,1.1471,2.1421,0.0649,0.0584|1,,分級型,分級型,,綻申購,166016,中歐純債分級債券,1.174,1.397,1.174,1.397,0.0000,0.0000|0,,分級型,分級型,35,場內買進賣,150204,鵬華傳媒分級B,1.173,1.454,1.139,1.453,0.0840,0.0771|1,,分級型,分級型,27,場內買進賣,150218,提交銀國證新觸動力指數分級B,1.165,0.163,1.161,0.163,0.0380,0.0337|0,,分級型,C,51,綻申購,161505,銀河暢通利分級債券,1.164,1.554,1.164,1.554,0.0000,0.0000|1,,分級型,分級型,35,綻申購,160637,鵬華創業板分級,1.159,0.506,1.157,0.505,0.0020,0.0017|0,,分級型,分級型,75,綻申購,167503,裝置信壹帶同路人分級,1.153,0.424,1.158,0.427,-0.0050,-0.0043|1,,分級型,分級型,81,綻申購,164403,前海開源農業分級,1.152,1.172,1.146,1.166,0.0060,0.0052|0,,分級型,分級型,39,綻申購,163114,申萬中證環保產業指數分級,1.1515,1.4804,1.1453,1.4742,0.0062,0.0054|1,,分級型,C,52,綻申購,161818,銀華消費分級,1.151,1.245,1.153,1.247,-0.0020,-0.0017|0,,分級型,分級型,46,綻申購,165522,信誠中證TMT產業指數分級,1.148,1.475,1.134,1.47,0.0140,0.0123|1,,分級型,C,14,場內買進賣,150012,國聯裝置副禧中證100A,1.146,1.416,1.146,1.416,0.0000,0.0000|0,,分級型,分級型,,綻申購,502040,長盛上證50指數分級,1.144,,1.152,1.25,0.0210,0.0187|1,,分級型,C,10,綻申購,164809,工銀中證500分級,1.1412,1.3038,1.137,1.2996,0.0042,0.0037|0,,分級型,分級型,96,場內買進賣,150288,中融國證鋼鐵行業指數分級B,1.141,0.041,1.16,0.042,0.0580,0.0536|1,,分級型,分級型,54,綻申購,161720,招商中證全指證券公司指數,1.1408,0.7216,1.1522,0.7256,-0.0114,-0.0099|0,,分級型,C,48,場內買進賣,150016,興業合潤A,1.1372,2.4548,1.144,2.4695,0.0311,0.0281|1,,分級型,分級型,81,場內買進賣,150222,前海開源中航軍工B,1.136,0.196,1.11,0.192,0.0610,0.0567|0,,分級型,分級型,35,場內買進賣,150101,鵬華資源分級B,1.13,0.278,1.129,0.278,0.0590,0.0551|1,,分級型,C,16,綻申購,161216,國投瑞銀副債A,1.13,1.662,1.129,1.661,0.0010,0.0009|0,,分級型,C,42,綻申購,164206,天弘添利分級,1.129,1.622,1.128,1.621,0.0010,0.0009|1,,分級型,C,15,綻申購,160217,國泰互利分級債券,1.1279,1.4989,1.1267,1.4977,0.0012,0.0011|0,,分級型,分級型,15,綻申購,160218,國泰國證房地產行業指數分級,1.1269,1.9551,1.1327,1.9609,-0.0058,-0.0051|1,,分級型,分級型,,綻申購,502010,善方臻證券公司指數分級,1.1268,,1.1381,0.7495,0.0144,0.0129|0,,分級型,分級型,9,綻申購,161022,富國創業板指數分級,1.125,1.596,1.124,1.595,0.0010,0.0009|1,,分級型,分級型,10,綻申購,164811,工銀睿智深證100指數分級,1.1249,1.6627,1.1281,1.6674,-0.0032,-0.0028|0,,分級型,C,6,綻申購,160915,父親成景豐分級,1.118,1.654,1.117,1.653,0.0010,0.0009|1,,分級型,分級型,,綻申購,168001,國壽裝置保中證養老分級,1.115,0.766,1.111,0.763,0.0040,0.0036|0,,分級型,C,32,場內買進賣,150050,南方消費爭得上流,1.115,2.575,1.127,2.602,0.0750,0.0721|1,,分級型,C,46,綻申購,165511,信誠中證500指數分級,1.114,1.742,1.111,1.741,0.0030,0.0027|0,,分級型,C,12,綻申購,162714,廣發深證100指數分級,1.1092,1.3034,1.1137,1.3079,-0.0045,-0.0040|1,,分級型,分級型,39,綻申購,163115,申萬菱信中證軍工指數分級,1.1026,1.4669,1.0881,1.4524,0.0145,0.0133|0,,分級型,分級型,10,綻申購,164818,工銀中證傳媒指數分級,1.1021,0.3089,1.0848,0.3046,0.0173,0.0159|1,,分級型,分級型,,暫停申購,161823,銀華永興分級債券,1.102,1.102,1.102,1.102,0.0000,0.0000|0,,分級型,C,36,綻申購,166401,浦銀增利分級債券,1.101,1.136,1.101,1.136,0.0000,0.0000|1,,分級型,分級型,,綻申購,160420,華裝置創業板50指數分級,1.0996,0.283,1.1001,0.2831,-0.0005,-0.0005|0,,分級型,分級型,41,場內買進賣,150095,泰信根本面400B,1.098,0.717,1.1,0.719,0.0500,0.0477|1,,分級型,分級型,,場內買進賣,502058,廣發醫療指數分級B,1.0969,0.3134,1.1201,0.3201,0.0512,0.0490|0,,分級型,分級型,35,綻申購,160628,鵬華地產分級,1.095,1.784,1.101,1.787,-0.0060,-0.0054|1,,分級型,分級型,96,場內買進賣,150266,中融壹帶同路人分級B,1.094,0.08,1.103,0.08,0.0470,0.0449|0,,分級型,分級型,35,綻申購,160629,鵬華傳媒分級,1.093,1.226,1.076,1.221,0.0170,0.0158|1,,分級型,C,35,限父親額,160617,鵬華豐潤,1.0909,1.5493,1.0908,1.5492,0.0001,0.0001|0,,分級型,分級型,,綻申購,161626,融暢通暢通福分級債券,1.089,1.734,1.089,1.734,0.0000,0.0000|1,,分級型,分級型,,查封鎖期,164509,國富恒利分級債券,1.088,1.5691,1.0878,1.5689,0.0002,0.0002|0,,分級型,分級型,27,綻申購,164905,提交銀國證新觸動力指數分級,1.087,0.738,1.085,0.737,0.0020,0.0018|1,,分級型,分級型,52,綻申購,161824,銀華永興純債分級債券A,1.086,1.086,1.086,1.086,0.0000,0.0000|0,,分級型,分級型,37,綻申購,161627,融暢通暢通福分級債券A,1.082,1.23,1.082,1.23,0.0000,0.0000|1,,分級型,C,56,綻申購,166010,中歐鼎利分級,1.08,1.4812,1.0801,1.4813,-0.0001,-0.0001|0,,分級型,分級型,13,暫停申購,164510,國富恒利分級債券A,1.0794,1.1953,1.0791,1.195,0.0003,0.0003|1,,分級型,分級型,52,綻申購,161826,銀華中證轉債指數增強大分級,1.078,1.151,1.071,1.148,0.0070,0.0065|0,,分級型,分級型,96,綻申購,168203,中融國證鋼鐵行業指數分級,1.077,0.441,1.087,0.445,-0.0100,-0.0092|1,,分級型,分級型,9,場內買進賣,150212,富國新觸動力汽車指數分級B,1.077,0.206,1.091,0.209,0.0150,0.0141|0,,分級型,分級型,9,場內買進賣,150242,富國中證銀行指數分級B,1.074,1.074,1.085,1.085,0.0230,0.0219|1,,分級型,分級型,,綻申購,164210,天弘同利分級債券,1.072,1.581,1.072,1.581,0.0000,0.0000|0,,分級型,C,56,限父親額,166012,中歐信譽增利分級,1.0719,1.2619,1.0717,1.2617,0.0002,0.0002|1,,分級型,分級型,54,場內買進賣,150272,招商國證生物醫藥指數分級B,1.0717,0.2828,1.0852,0.2863,0.0557,0.0548|0,,分級型,分級型,35,綻申購,160620,鵬華資源分級,1.07,0.789,1.069,0.788,0.0010,0.0009|1,,分級型,C,40,綻申購,162215,泰臻宏利聚利分級,1.07,1.628,1.068,1.625,0.0020,0.0019|0,,分級型,C,28,綻申購,162105,金鷹耐久報還分債,1.0656,1.4313,1.0598,1.4255,0.0058,0.0055|1,,分級型,分級型,32,綻申購,160127,南方新生消費分級,1.058,2.21,1.064,2.222,-0.0060,-0.0056|0,,分級型,分級型,,綻申購,502056,廣發醫療指數分級,1.0554,0.7454,1.0669,0.7529,-0.0115,-0.0108|1,,分級型,分級型,41,綻申購,162907,泰信根本面400指數分級,1.054,1.561,1.055,1.562,-0.0010,-0.0009|0,,分級型,分級型,96,綻申購,168201,中融壹帶同路人分級,1.054,0.472,1.059,0.474,-0.0050,-0.0047|1,,分級型,分級型,49,場內買進賣,502049,善方臻上證50指數分級A,1.0526,,1.0525,1.1867,0.0004,0.0004|0,,分級型,分級型,,綻申購,000497,財暢通純債分級債券,1.0508,1.1263,1.0507,1.1262,0.0001,0.0001|1,,分級型,C,25,場內買進賣,150032,嘉實多利優先,1.0489,1.3999,1.0488,1.3998,0.0005,0.0005|0,,分級型,分級型,46,暫停申購,550015,信誠添金分級債券季季添金A,1.0478,1.0478,1.0484,1.0484,-0.0006,-0.0006|1,,分級型,分級型,46,暫停申購,000093,信誠新副載分級債券B,1.047,1.047,1.035,1.446,0.0120,0.0116|0,,分級型,分級型,9,綻申購,161029,富國中證銀行指數分級,1.043,1.13,1.048,1.135,-0.0050,-0.0048|1,,分級型,分級型,54,綻申購,161726,招商國證生物醫藥指數分級,1.0415,0.7117,1.0482,0.7159,-0.0067,-0.0064|0,,分級型,分級型,87,綻申購,000914,中加以純債分級債券A,1.0399,1.3391,1.039,1.3381,0.0009,0.0009|1,,分級型,分級型,52,場內買進賣,150176,銀華恒生國企指數分級B,1.0393,,1.0376,1.0376,0.0278,0.0275|0,,分級型,分級型,58,暫停申購,000632,中銀聚利分級債券A,1.0386,1.0756,1.0364,1.0734,0.0022,0.0021|1,,分級型,分級型,39,場內買進賣,150231,申萬菱信申萬電兒子A,1.038,,1.0378,1.1815,0.0005,0.0005|0,,分級型,分級型,49,場內買進賣,150255,善方臻銀行分級A,1.0359,,1.0358,1.1782,0.0005,0.0005|1,,分級型,分級型,49,場內買進賣,150257,善方臻生物分級A,1.0359,,1.0358,1.1782,0.0005,0.0005|0,,分級型,分級型,49,場內買進賣,150258,善方臻生物分級B,1.0359,,1.0406,0.2681,0.0687,0.0710|1,,分級型,分級型,49,綻申購,161122,善方臻生物分級,1.0359,,1.0382,0.6996,0.0346,0.0346|0,,分級型,C,42,綻申購,164208,天弘豐利分級債券,1.0353,1.7537,1.0349,1.7533,0.0004,0.0004|1,,分級型,分級型,,場內買進賣,502007,善方臻國企鼎革指數分級A,1.0343,,1.0342,1.1767,0.0005,0.0005|0,,分級型,分級型,49,場內買進賣,150106,善方臻中小板指數分級固定健,1.0341,,1.0339,1.4528,0.0007,0.0007|1,,分級型,分級型,,場內買進賣,150297,南方中證互聯網指數分級A,1.0338,,1.0336,1.2116,0.0006,0.0006|0,,分級型,C,44,綻申購,161908,萬家添利分級債券,1.0336,1.6673,1.0282,1.6605,0.0054,0.0053|1,,分級型,分級型,39,場內買進賣,150283,申萬醫藥生物指數分級A,1.0335,,1.0334,1.1758,0.0005,0.0005|0,,分級型,分級型,49,場內買進賣,150259,善方臻重組分級A,1.0327,,1.0325,1.1781,0.0005,0.0005|1,,分級型,分級型,35,場內買進賣,150273,鵬華壹帶同路人分級A,1.032,1.18,1.032,1.179,0.0000,0.0000|0,,分級型,分級型,,場內買進賣,502011,善方臻證券公司指數分級A,1.0316,,1.0314,1.1713,0.0005,0.0005|1,,分級型,分級型,20,暫停申購,000624,華富恒財分級債券B,1.0302,1.3079,1.0301,1.3078,0.0001,0.0001|0,,分級型,分級型,39,場內買進賣,150186,申萬菱信中證軍工指數分級A,1.0292,,1.0291,1.2296,0.0005,0.0005|1,,分級型,C,52,場內買進賣,150031,銀華中證90鑫利,1.028,0.565,1.032,0.565,0.0440,0.0447|0,,分級型,分級型,35,場內買進賣,150279,鵬華新觸動力分級A,1.028,1.178,1.027,1.178,0.0010,0.0010|1,,分級型,分級型,,綻申購,160622,鵬華豐利分級債券,1.027,1.291,1.027,1.291,0.0030,0.0029|0,,分級型,分級型,49,暫停申購,000430,善方臻聚載分級債券發宗式B,1.0263,1.0263,1.026,1.601,0.0003,0.0003|1,,分級型,分級型,35,場內買進賣,150277,鵬華高鐵分級A,1.025,1.178,1.025,1.178,0.0010,0.0010|0,,分級型,分級型,,場內買進賣,502024,鵬華鋼鐵分級A,1.025,1.167,1.025,1.167,0.0010,0.0010|1,,分級型,分級型,39,場內買進賣,150184,申萬中證環保產業指數分級A,1.0238,,1.0237,1.2424,0.0005,0.0005|0,,分級型,分級型,54,場內買進賣,150250,招商中證銀行指數分級B,1.0219,1.0219,1.0314,1.0314,0.0231,0.0231|1,,分級型,分級型,,查封鎖期,000091,信誠新副載分級債券,1.021,1.021,1.017,1.306,0.0040,0.0039|0,,分級型,分級型,,綻申購,160635,鵬華醫藥分級,1.021,0.926,1.03,0.934,0.0310,0.0313|1,,分級型,C,52,綻申購,161816,銀華中證等權90指數分級,1.019,1.196,1.021,1.197,0.0220,0.0221|0,,分級型,分級型,,場內買進賣,502004,善方臻軍工指數分級A,1.0186,,1.0185,1.1584,0.0005,0.0005|1,,分級型,分級型,,場內買進賣,150321,富國中證煤炭指數分級A,1.018,1.245,1.018,1.245,0.0000,0.0000|0,,分級型,分級型,35,場內買進賣,150245,鵬華互聯網分級A,1.017,1.174,1.017,1.173,0.0000,0.0000|1,,分級型,分級型,35,場內買進賣,150229,鵬華酒分級A,1.017,1.181,1.017,1.181,0.0000,0.0000|0,,分級型,分級型,35,場內買進賣,150237,鵬華環保分級A,1.017,1.174,1.017,1.174,0.0000,0.0000|1,,分級型,分級型,35,場內買進賣,150227,鵬華銀行分級A,1.017,1.182,1.017,1.182,0.0000,0.0000|0,,分級型,分級型,20,暫停申購,000623,華富恒財分級債券A,1.0169,1.1903,1.0168,1.1902,0.0001,0.0001|1,,分級型,分級型,54,綻申購,161723,招商中證銀行指數分級,1.0166,1.0994,1.0213,1.1041,0.0118,0.0117|0,,分級型,分級型,18,場內買進賣,150302,華裝置中證全指分級B,1.0164,0.0877,1.0368,0.0895,0.0246,0.0248|1,,分級型,分級型,,查封鎖期,000428,善方臻聚載分級債券發宗式,1.0163,,1.0161,1.3868,0.0002,0.0002|0,,分級型,分級型,32,場內買進賣,150293,南方中證高鐵產業分級A,1.016,,1.0158,1.2188,0.0006,0.0006|1,,分級型,C,9,綻申購,161015,富國天載分級債券,1.016,1.676,1.015,1.675,0.0020,0.0020|0,,分級型,分級型,18,綻申購,160419,華裝置中證全指分級,1.0153,0.6488,1.0254,0.6553,-0.0101,-0.0098|1,,分級型,分級型,4,場內買進賣,150281,長盛中證金融地產指數分級A,1.015,,1.015,1.199,0.0010,0.0010|0,,分級型,分級型,52,場內買進賣,150167,銀華滬深300指數分級A,1.015,,1.015,1.285,0.0010,0.0010|1,,分級型,分級型,52,場內買進賣,150138,銀華800A,1.015,,1.015,1.294,0.0010,0.0010|0,,分級型,分級型,4,場內買進賣,502014,長盛中證申萬壹帶同路人A,1.015,,1.015,1.202,0.0010,0.0010|1,,分級型,分級型,,場內買進賣,502041,長盛上證50指數分級A,1.015,,1.015,1.187,0.0010,0.0010|0,,分級型,分級型,,場內買進賣,502054,長盛中證證券公司分級A,1.015,,1.015,1.181,0.0010,0.0010|1,,分級型,分級型,52,場內買進賣,150175,銀華恒生國企指數分級A,1.0147,,1.0145,1.2686,0.0006,0.0006|0,,分級型,分級型,2,場內買進賣,150267,落時中證銀行指數分級A,1.0145,1.2074,1.0144,1.2073,0.0005,0.0005|1,,分級型,分級型,32,場內買進賣,150295,南方中證國擁有企業鼎革分級A,1.0145,,1.0144,1.201,0.0005,0.0005|0,,分級型,分級型,19,場內買進賣,150263,華珍中證1000分級A,1.0143,1.2114,1.0142,1.2113,0.0006,0.0006|1,,分級型,分級型,19,場內買進賣,150261,華珍興業中證醫療指數分級A,1.0143,1.2138,1.0142,1.2137,0.0006,0.0006|0,,分級型,分級型,85,暫停申購,000911,鑫元合豐分級債券B,1.0142,1.2823,1.0141,1.2822,0.0001,0.0001|1,,分級型,分級型,,場內買進賣,150303,華裝置創業板50指數分級A,1.0142,1.2306,1.014,1.2303,0.0006,0.0006|0,,分級型,分級型,18,場內買進賣,150299,華裝置中證銀行指數分級A,1.0142,1.2119,1.014,1.2117,0.0006,0.0006|1,,分級型,分級型,18,場內買進賣,150301,華裝置中證全指分級A,1.0142,1.2306,1.014,1.2304,0.0006,0.0006|0,,分級型,分級型,,場內買進賣,150343,融暢通證券分級A,1.014,1.218,1.014,1.218,0.0000,0.0000|1,,分級型,分級型,96,場內買進賣,150287,中融國證鋼鐵行業指數分級A,1.014,1.21,1.014,1.21,0.0000,0.0000|0,,分級型,分級型,96,場內買進賣,150289,中融中證煤炭指數分級A,1.014,1.209,1.014,1.209,0.0000,0.0000|1,,分級型,分級型,96,場內買進賣,150291,中融中證銀行分級A,1.014,1.212,1.014,1.212,0.0000,0.0000|0,,分級型,分級型,96,場內買進賣,150265,中融壹帶同路人分級A,1.014,1.216,1.014,1.216,0.0000,0.0000|1,,分級型,分級型,,場內買進賣,150335,融暢通軍工分級A,1.014,1.22,1.014,1.22,0.0000,0.0000|0,,分級型,分級型,81,場內買進賣,150221,前海開源中航軍工A,1.014,1.266,1.014,1.266,0.0010,0.0010|1,,分級型,分級型,,場內買進賣,502057,廣發醫療指數分級A,1.0139,1.2034,1.0137,1.2032,0.0006,0.0006|0,,分級型,分級型,,場內買進賣,502037,父親成中證互聯網金融分級A,1.0139,,1.0137,1.2071,0.0006,0.0006|1,,分級型,分級型,15,場內買進賣,150130,國泰醫藥保健行業分級A,1.0134,1.3367,1.0133,1.3366,0.0006,0.0006|0,,分級型,分級型,55,暫停申購,000675,中海惠祥分級債券A,1.0133,1.1754,1.0132,1.1753,0.0001,0.0001|1,,分級型,分級型,2,綻申購,160517,落時中證銀行指數分級,1.0133,1.1142,1.018,1.1193,-0.0047,-0.0046|0,,分級型,分級型,9,場內買進賣,150315,富國中證工業4.0分級A,1.013,1.172,1.013,1.172,0.0010,0.0010|1,,分級型,分級型,,場內買進賣,150307,富國中證體育產業指數分級A,1.013,1.17,1.013,1.17,0.0010,0.0010|0,,分級型,分級型,,場內買進賣,150309,信誠中證信息裝置然指數分級A,1.013,,1.013,1.171,0.0010,0.0010|1,,分級型,分級型,,場內買進賣,150311,信誠中證智能賦閑指數分級A,1.013,1.013,1.013,1.171,0.0010,0.0010|0,,分級型,分級型,8,場內買進賣,150164,東方吳轉債A,1.013,,1.013,1.24,0.0000,0.0000|1,,分級型,分級型,52,場內買進賣,150143,銀華中證轉債指數增強大分級A,1.013,,1.013,1.282,0.0000,0.0000|0,,分級型,分級型,35,場內買進賣,150243,鵬華創業板分級A,1.013,1.174,1.013,1.173,0.0000,0.0000|1,,分級型,分級型,81,場內買進賣,150219,前海開源強大健分級A,1.013,1.243,1.013,1.243,0.0010,0.0010|0,,分級型,分級型,9,場內買進賣,150211,富國新觸動力汽車指數分級A,1.013,1.206,1.013,1.206,0.0010,0.0010|1,,分級型,分級型,35,場內買進賣,150205,鵬華中證國備指數分級A,1.013,1.21,1.013,1.21,0.0000,0.0000|0,,分級型,分級型,35,場內買進賣,150203,鵬華傳媒分級A,1.013,1.205,1.013,1.205,0.0000,0.0000|1,,分級型,分級型,74,場內買進賣,502021,國金暢通用上證50分級A,1.013,,1.012,1.194,0.0010,0.0010|0,,分級型,分級型,26,場內買進賣,150123,建信央視財經50指數分級A,1.0128,,1.0127,1.3975,0.0006,0.0006|1,,分級型,分級型,54,場內買進賣,150145,招商高貝塔指數分級A,1.0126,1.3149,1.0125,1.3148,0.0005,0.0005|0,,分級型,分級型,2,場內買進賣,150268,落時中證銀行指數分級B,1.0121,1.0121,1.0216,1.0216,0.0227,0.0229|1,,分級型,分級型,9,場內買進賣,150241,富國中證銀行指數分級A,1.012,1.181,1.011,1.18,0.0010,0.0010|0,,分級型,分級型,9,場內買進賣,150194,富國移觸動互聯指數A,1.012,1.221,1.011,1.22,0.0010,0.0010|1,,分級型,分級型,9,場內買進賣,150209,富國中證國企鼎革指數分級A,1.012,1.204,1.011,1.203,0.0010,0.0010|0,,分級型,分級型,46,場內買進賣,150150,信誠擁有色指數分級A,1.012,1.292,1.012,1.292,0.0000,0.0000|1,,分級型,分級型,9,場內買進賣,150181,富國中證軍工指數分級A,1.012,1.245,1.011,1.244,0.0010,0.0010|0,,分級型,分級型,46,場內買進賣,150173,信誠中證TMT產業指數A,1.012,1.208,1.012,1.208,0.0010,0.0010|1,,分級型,分級型,45,場內買進賣,150190,新華中證環保產業指數分級A,1.012,1.294,1.011,1.293,0.0010,0.0010|0,,分級型,C,52,場內買進賣,150047,銀華消費分級瑞吉,1.012,1.479,1.011,1.478,0.0010,0.0010|1,,分級型,分級型,,場內買進賣,150305,國壽裝置保中證養老分級A,1.012,1.184,1.012,1.184,0.0010,0.0010|0,,分級型,分級型,75,場內買進賣,150275,裝置信壹帶同路人分級A,1.012,1.178,1.011,1.177,0.0010,0.0010|1,,分級型,分級型,85,綻申購,000910,鑫元合豐分級債券A,1.0117,1.1851,1.0117,1.1851,0.0000,0.0000|0,,分級型,分級型,85,暫停申購,000815,鑫元合享分級債券B,1.0116,1.1572,1.0115,1.1571,0.0001,0.0001|1,,分級型,分級型,85,暫停申購,000814,鑫元合享分級債券A,1.0115,1.2188,1.0114,1.2186,0.0001,0.0001|0,,分級型,分級型,15,場內買進賣,150117,國泰國證房地產行業分級A,1.0115,1.3755,1.0113,1.3753,0.0007,0.0007|1,,分級型,分級型,15,場內買進賣,150198,國泰國證食品飲料行業指數A,1.0115,1.2549,1.0113,1.2547,0.0007,0.0007|0,,分級型,分級型,15,場內買進賣,150196,國泰擁黑色金屬分級A,1.0115,1.2239,1.0113,1.2237,0.0007,0.0007|1,,分級型,分級型,10,場內買進賣,150247,工銀中證傳媒指數分級A,1.0115,1.2154,1.0113,1.2152,0.0007,0.0007|0,,分級型,分級型,,場內買進賣,150323,工銀中證環保產業指數分級A,1.0115,1.2057,1.0113,1.2055,0.0007,0.0007|1,,分級型,分級型,,場內買進賣,150327,工銀中證新觸動力指數分級A,1.0115,1.2058,1.0113,1.2056,0.0007,0.0007|0,,分級型,分級型,,場內買進賣,150325,工銀中證高鐵產業指數分級A,1.0115,1.2035,1.0113,1.2033,0.0007,0.0007|1,,分級型,分級型,54,場內買進賣,150271,招商國證生物醫藥指數分級A,1.0113,1.1759,1.0112,1.1758,0.0005,0.0005|0,,分級型,分級型,54,場內買進賣,150249,招商中證銀行指數分級A,1.0113,1.1769,1.0112,1.1768,0.0005,0.0005|1,,分級型,分級型,54,場內買進賣,150269,招商中證白酒指數分級A,1.0113,1.1759,1.0112,1.1758,0.0005,0.0005|0,,分級型,分級型,54,場內買進賣,150251,招商中證煤炭等權指數分級A,1.0113,1.1769,1.0112,1.1768,0.0005,0.0005|1,,分級型,分級型,54,場內買進賣,150200,招商中證全指證券公司A,1.0113,1.2121,1.0112,1.212,0.0005,0.0005|0,,分級型,分級型,54,場內買進賣,150207,招商地產指數分級A,1.0113,1.2072,1.0112,1.2071,0.0005,0.0005|1,,分級型,分級型,16,場內買進賣,150213,國投瑞銀瑞澤中證創業長A,1.011,1.23,1.011,1.23,0.0010,0.0010|0,,分級型,分級型,54,場內買進賣,150188,招商卻轉債分級債券A,1.011,1.232,1.011,1.232,0.0000,0.0000|1,,分級型,分級型,13,場內買進賣,150135,國富中證100分級A,1.011,1.206,1.011,1.206,0.0010,0.0010|0,,分級型,分級型,26,場內買進賣,150036,建信固定健,1.011,,1.011,1.415,0.0010,0.0010|1,,分級型,C,4,場內買進賣,150064,長盛同瑞A,1.011,1.428,1.011,1.428,0.0010,0.0010|0,,分級型,分級型,72,場內買進賣,150329,方正富邦中證保管分級A,1.011,1.173,1.011,1.173,0.0000,0.0000|1,,分級型,分級型,,場內買進賣,150317,提交銀中證互聯網金融分級A,1.011,1.208,1.011,1.208,0.0000,0.0000|0,,分級型,C,12,場內買進賣,150083,廣發深證100A,1.0107,1.3989,1.0105,1.3987,0.0006,0.0006|1,,分級型,C,18,場內買進賣,150104,華裝置滬深300指數分級A,1.0107,1.3897,1.0105,1.3895,0.0006,0.0006|0,,分級型,C,10,場內買進賣,150055,工銀瑞信睿智A,1.0105,1.4171,1.0103,1.4169,0.0006,0.0006|1,,分級型,C,40,場內買進賣,150053,泰臻固定健,1.0105,1.4235,1.0103,1.4233,0.0006,0.0006|0,,分級型,分級型,97,場內買進賣,502001,正西部利得中證500分級A,1.0105,1.2035,1.0103,1.2033,0.0006,0.0006|1,,分級型,分級型,,綻申購,161629,融暢通證券分級,1.01,0.706,1.02,0.713,-0.0100,-0.0098|0,,分級型,C,52,場內買進賣,150059,銀華金瑞,1.01,1.427,1.01,1.427,0.0000,0.0000|1,,分級型,C,52,場內買進賣,150030,銀華中證90金利,1.01,1.471,1.01,1.471,0.0000,0.0000|0,,分級型,分級型,41,場內買進賣,150094,泰信根本面400A,1.01,1.377,1.01,1.377,0.0000,0.0000|1,,分級型,C,33,場內買進賣,150073,諾言平固定健,1.01,1.404,1.01,1.404,0.0000,0.0000|0,,分級型,分級型,35,場內買進賣,150100,鵬華資源分級A,1.01,1.338,1.009,1.338,0.0010,0.0010|1,,分級型,分級型,9,暫停申購,150152,富國創業板指數分級A,1.01,1.306,1.01,1.306,0.0000,0.0000|0,,分級型,分級型,35,場內買進賣,150192,鵬華地產分級A,1.01,1.22,1.009,1.22,0.0010,0.0010|1,,分級型,分級型,35,場內買進賣,150177,鵬華匪銀行分級A,1.01,1.242,1.009,1.242,0.0010,0.0010|0,,分級型,分級型,35,場內買進賣,150179,鵬華信息分級A,1.01,1.242,1.009,1.242,0.0010,0.0010|1,,分級型,分級型,15,場內買進賣,150215,國泰深證TMT50分級A,1.0094,1.185,1.0092,1.1848,0.0005,0.0005|0,,分級型,分級型,27,場內買進賣,150217,提交銀國證新觸動力指數分級A,1.009,1.196,1.009,1.196,0.0000,0.0000|1,,分級型,分級型,24,場內買進賣,150169,匯添富恒生指數分級A,1.009,1.009,1.009,1.251,0.0000,0.0000|0,,分級型,分級型,34,場內買進賣,150092,諾言道德深證300指數分級A,1.009,1.361,1.009,1.361,0.0000,0.0000|1,,分級型,C,52,場內買進賣,150018,銀華固定進,1.009,1.479,1.009,1.479,0.0000,0.0000|0,,分級型,分級型,46,暫停申購,000092,信誠新副載分級債券A,1.007,1.007,1.007,1.233,0.0000,0.0000|1,,分級型,C,15,場內買進賣,150066,國泰互利分級債券A,1.0062,1.2702,1.0062,1.2702,0.0003,0.0003|0,,分級型,分級型,,場內買進賣,150344,融暢通證券分級B,1.006,0.137,1.026,0.14,0.0240,0.0244|1,,分級型,分級型,55,暫停申購,000317,中海惠利純債分級債券A,1.0046,1.2137,1.0045,1.2136,0.0001,0.0001|0,,分級型,分級型,,綻申購,502006,善方臻國企鼎革指數分級,1.0042,,1.0058,0.6256,0.0231,0.0235|1,,分級型,分級型,49,暫停申購,000429,善方臻聚載分級債券發宗式A,1.0032,1.0032,1.0031,1.2789,0.0001,0.0001|0,,分級型,分級型,9,場內買進賣,150223,富國中證全指證券公司分級A,1.003,1.236,1.003,1.236,0.0000,0.0000|1,,分級型,分級型,35,場內買進賣,150235,鵬華證券分級A,1.001,1.179,1.001,1.179,0.0000,0.0000|0,,分級型,分級型,32,場內買進賣,150049,南方消費進款,1.001,1.434,1.001,1.434,0.0010,0.0010|1,,分級型,分級型,9,綻申購,161027,富國中證全指證券公司指數,1.001,0.6,1.011,0.603,0.0130,0.0132|0,,分級型,分級型,39,場內買進賣,150171,申萬證券行業指數分級A,1.0006,,1.0005,1.2231,0.0005,0.0005|1,,分級型,分級型,,查封鎖期,000768,長城久載純債分級債券,1.0005,1.0005,1.0005,1.0005,0.0000,0.0000|0,,分級型,分級型,,查封鎖期,000316,中海惠利純債分級債券,0.9999,1.2707,0.9999,1.2707,0.0000,0.0000|1,,分級型,C,25,綻申購,160718,嘉實多利分級債券,0.9991,1.3386,0.9992,1.3387,-0.0001,-0.0001|0,,分級型,分級型,35,綻申購,160633,鵬華證券分級,0.999,0.589,1.009,0.593,0.0130,0.0132|1,,分級型,分級型,55,綻申購,163907,中海惠裕純債分級債券,0.999,1.38,0.999,1.38,0.0000,0.0000|0,,分級型,分級型,9,場內買進賣,150224,富國中證全指證券公司分級B,0.999,0.043,1.019,0.044,0.0260,0.0267|1,,分級型,分級型,55,暫停申購,000318,中海惠利純債分級債券B,0.9982,1.2572,0.9982,1.2572,0.0000,0.0000|0,,分級型,分級型,35,場內買進賣,150236,鵬華證券分級B,0.997,0.091,1.017,0.092,0.0260,0.0268|1,,分級型,分級型,13,綻申購,164508,國富中證100指數增強大分級,0.994,1.092,1,1.098,0.0190,0.0195|0,,分級型,分級型,49,綻申購,161123,善方臻重組分級,0.99,,0.9891,0.3883,0.0206,0.0213|1,,分級型,分級型,15,綻申購,160224,國泰深證TMT50指數分級,0.9892,0.7063,0.9791,0.6996,0.0101,0.0103|0,,分級型,C,47,綻申購,166105,信臻澳銀擺蕩增利分級,0.988,1.137,0.984,1.133,0.0040,0.0041|1,,分級型,分級型,,查封鎖期,000674,中海惠祥分級債券,0.9843,1.095,0.9843,1.095,0.0000,0.0000|0,,分級型,分級型,39,綻申購,163111,申萬菱信中小板指數分級,0.9838,1.7827,0.9851,1.784,0.0231,0.0240|1,,分級型,分級型,39,綻申購,163113,申萬證券行業指數分級,0.981,1.9974,0.9915,2.0079,0.0118,0.0122|0,,分級型,分級型,96,綻申購,168204,中融中證煤炭指數分級,0.98,0.703,0.984,0.706,-0.0040,-0.0041|1,,分級型,C,52,綻申購,161819,銀華中證內地資源指數分級,0.978,0.653,0.981,0.654,0.0210,0.0219|0,,分級型,分級型,13,場內買進賣,150136,國富中證100分級B,0.977,0.977,0.989,0.989,0.0370,0.0394|1,,分級型,分級型,55,暫停申購,000676,中海惠祥分級債券B,0.9759,1.1799,0.976,1.18,-0.0001,-0.0001|0,,分級型,分級型,39,場內買進賣,150022,申萬菱信深成進款,0.9747,1.3754,0.9751,1.3758,0.0266,0.0281|1,,分級型,分級型,,場內買進賣,502008,善方臻國企鼎革指數分級B,0.9741,,0.9774,0.1454,0.0457,0.0492|0,,分級型,分級型,49,綻申購,161121,善方臻銀行分級,0.9727,,0.9771,1.0629,0.0113,0.0118|1,,分級型,分級型,35,綻申購,160639,鵬華高鐵分級,0.969,0.401,0.975,0.404,0.0240,0.0254|0,,分級型,分級型,15,場內買進賣,150216,國泰深證TMT50分級B,0.969,0.2922,0.949,0.2862,0.0571,0.0626|1,,分級型,分級型,,綻申購,161032,富國中證煤炭指數分級,0.965,0.63,0.971,0.634,0.0220,0.0233|0,,分級型,分級型,39,場內買進賣,150172,申萬證券行業指數分級B,0.9614,,0.9825,2.2415,0.0231,0.0246|1,,分級型,C,40,綻申購,162216,泰臻宏利中證500分級,0.9587,2.137,0.9517,2.13,0.0070,0.0074|0,,分級型,C,52,場內買進賣,150060,銀華鑫瑞,0.957,0.233,0.962,0.234,0.0350,0.0380|1,,分級型,分級型,,綻申購,160636,鵬華互聯網分級,0.956,0.624,0.952,0.621,0.0240,0.0258|0,,分級型,分級型,74,綻申購,502020,國金暢通用上證50分級,0.956,,0.965,0.778,0.0140,0.0149|1,,分級型,分級型,19,綻申購,162412,華珍興業中證醫療指數分級,0.9501,0.3897,0.9604,0.3939,0.0236,0.0255|0,,分級型,分級型,54,綻申購,161724,招商中證煤炭等權指數分級,0.9494,0.6841,0.9534,0.6868,0.0237,0.0256|1,,分級型,C,52,綻申購,161812,銀華深證100指數分級,0.949,1.186,0.952,1.189,0.0270,0.0293|0,,分級型,分級型,49,場內買進賣,150260,善方臻重組分級B,0.9473,,0.9457,0.0355,0.0407,0.0449|1,,分級型,分級型,74,綻申購,167601,國金滬深300指數分級,0.9456,0.9456,0.9521,0.9521,-0.0065,-0.0068|0,,分級型,分級型,96,場內買進賣,150290,中融中證煤炭指數分級B,0.945,0.234,0.954,0.236,0.0450,0.0500|1,,分級型,分級型,54,綻申購,161718,招商高貝塔指數分級,0.944,1.227,0.9484,1.2298,0.0236,0.0256|0,,分級型,分級型,97,綻申購,502000,正西部利得中證500分級,0.9429,0.609,0.9405,0.6076,0.0255,0.0278|1,,分級型,C,54,綻申購,161715,招商中證父親量商品指數分級,0.9416,1.0801,0.9426,1.0811,0.0255,0.0278|0,,分級型,分級型,35,綻申購,160631,鵬華銀行分級,0.94,1.022,0.945,1.027,0.0100,0.0108|1,,分級型,分級型,46,綻申購,165520,信誠中證800擁有色指數分級,0.936,1.167,0.94,1.17,-0.0040,-0.0043|0,,分級型,分級型,,綻申購,165807,東方吳鼎利分級債券,0.932,1.228,0.931,1.227,0.0010,0.0011|1,,分級型,分級型,9,綻申購,161025,富國中證移觸動互聯網指數分級,0.931,1.42,0.927,1.418,0.0250,0.0276|0,,分級型,分級型,,綻申購,502053,長盛中證證券公司分級,0.929,,0.939,1.004,0.0120,0.0131|1,,分級型,C,40,場內買進賣,150054,泰臻爭得上流,0.9242,2.6128,0.9126,2.6012,0.0540,0.0621|0,,分級型,分級型,,綻申購,502036,父親成中證互聯網金融指數分級,0.921,0.6454,0.9158,0.6421,0.0052,0.0057|1,,分級型,分級型,,綻申購,164821,工銀中證新觸動力指數分級,0.9195,0.6555,0.9168,0.6538,0.0027,0.0029|0,,分級型,C,4,綻申購,160808,長盛同瑞200分級,0.913,1.64,0.915,1.641,-0.0020,-0.0022|1,,分級型,分級型,35,場內買進賣,150278,鵬華高鐵分級B,0.913,0.042,0.925,0.042,0.0470,0.0543|0,,分級型,分級型,,場內買進賣,150322,富國中證煤炭指數分級B,0.912,0.154,0.924,0.156,0.0440,0.0507|1,,分級型,分級型,49,綻申購,161118,善方臻中小指數分級,0.9117,,0.913,1.3188,0.0217,0.0244|0,,分級型,分級型,49,場內買進賣,150256,善方臻銀行分級B,0.9095,,0.9184,0.9184,0.0221,0.0249|1,,分級型,分級型,39,場內買進賣,150232,申萬菱信申萬電兒子C,0.9066,,0.897,0.2221,0.0445,0.0516|0,,分級型,C,14,綻申購,162510,國聯裝置中小板指分級,0.905,1.693,0.903,1.691,0.0230,0.0261|1,,分級型,分級型,,綻申購,165525,信誠中證基建工程指數分級,0.902,0.91,0.908,0.916,-0.0060,-0.0066|0,,分級型,分級型,74,場內買進賣,502022,國金暢通用上證50分級B,0.9,,0.917,0.251,0.0270,0.0309|1,,分級型,分級型,35,場內買進賣,150246,鵬華互聯網分級B,0.895,0.181,0.887,0.179,0.0480,0.0567|0,,分級型,分級型,,綻申購,161628,融暢通軍工分級,0.893,0.648,0.881,0.64,0.0270,0.0312|1,,分級型,分級型,,綻申購,502023,鵬華鋼鐵分級,0.893,0.964,0.901,0.972,0.0250,0.0288|0,,分級型,C,52,場內買進賣,150019,銀華銳進,0.889,0.889,0.895,0.895,0.0540,0.0647|1,,分級型,分級型,54,場內買進賣,150252,招商中證煤炭等權指數分級B,0.8875,0.2867,0.8956,0.2893,0.0469,0.0558|0,,分級型,分級型,19,場內買進賣,150262,華珍興業中證醫療指數分級B,0.8859,0.0335,0.9066,0.0343,0.0466,0.0555|1,,分級型,分級型,81,場內買進賣,150220,前海開源強大健分級B,0.885,0.885,0.895,0.895,0.0590,0.0714|0,,分級型,分級型,19,綻申購,162413,華珍1000指數分級,0.8819,0.3647,0.8783,0.3634,0.0227,0.0264|1,,分級型,分級型,,限父親額,163005,長信利群分級債券,0.8795,1.0895,0.8786,1.0886,0.0016,0.0018|0,,分級型,分級型,,綻申購,168205,中融中證銀行指數分級,0.877,0.976,0.881,0.98,0.0100,0.0115|1,,分級型,分級型,26,綻申購,165312,建信央視財經50指數分級,0.8765,2.0661,0.8792,2.0688,0.0189,0.0220|0,,分級型,分級型,97,場內買進賣,502002,正西部利得中證500分級B,0.8754,0.1418,0.8706,0.141,0.0505,0.0612|1,,分級型,分級型,54,場內買進賣,150146,招商高貝塔指數分級B,0.8754,1.2069,0.8843,1.2091,0.0467,0.0564|0,,分級型,分級型,,綻申購,160225,國泰國證新觸動力汽車指數分級,0.8742,0.8742,0.875,0.875,0.0142,0.0165|1,,分級型,分級型,46,綻申購,165515,信誠滬深300分級,0.87,1.547,0.874,1.55,0.0180,0.0211|0,,分級型,分級型,,綻申購,164703,匯添富互利分級債券,0.868,1.626,0.868,1.626,0.0000,0.0000|1,,分級型,分級型,,綻申購,163118,申萬菱信醫藥生物分級,0.8675,0.9391,0.8741,0.9463,0.0257,0.0305|0,,分級型,分級型,35,場內買進賣,150228,鵬華銀行分級B,0.863,0.863,0.873,0.873,0.0200,0.0237|1,,分級型,分級型,18,綻申購,160418,華裝置中證銀行指數分級,0.8612,0.9601,0.8651,0.964,0.0099,0.0116|0,,分級型,分級型,9,綻申購,161026,富國中證國企鼎革指數分級,0.86,1.197,0.862,1.198,0.0200,0.0238|1,,分級型,分級型,46,場內買進賣,150151,信誠擁有色指數分級B,0.86,1.167,0.868,1.169,0.0420,0.0513|0,,分級型,分級型,46,綻申購,165519,信誠中證800醫藥指數分級,0.854,1.511,0.862,1.519,0.0230,0.0277|1,,分級型,分級型,32,綻申購,160135,南方國擁有企業鼎革指數分級,0.8503,0.5329,0.8545,0.5355,0.0198,0.0238|0,,分級型,分級型,34,綻申購,165707,諾言道德深證300指數分級,0.85,1.692,0.851,1.693,0.0250,0.0303|1,,分級型,分級型,9,場內買進賣,150195,富國移觸動互聯指數B,0.85,2.056,0.843,2.056,0.0490,0.0612|0,,分級型,C,4,場內買進賣,150065,長盛同瑞B,0.848,1.897,0.851,1.898,0.0380,0.0469|1,,分級型,C,14,綻申購,162511,國聯裝置副佳信譽分級債,0.847,1.188,0.847,1.188,0.0000,0.0000|0,,分級型,分級型,52,綻申購,161825,銀華中證800分級,0.847,1.65,0.845,1.649,0.0220,0.0267|1,,分級型,分級型,,綻申購,160634,鵬華環保分級,0.847,0.615,0.843,0.613,0.0200,0.0242|0,,分級型,分級型,32,場內買進賣,150296,南方中證國擁有企業鼎革分級B,0.8437,,0.8468,0.2799,0.0423,0.0528|1,,分級型,分級型,,場內買進賣,502055,長盛中證證券公司分級B,0.843,,0.863,0.484,0.0230,0.0280|0,,分級型,分級型,,綻申購,164819,工銀中證環保產業指數分級,0.8422,0.6067,0.8378,0.604,0.0198,0.0241|1,,分級型,分級型,4,綻申購,160814,長盛中證金融地產指數分級,0.838,,0.842,0.946,0.0130,0.0158|0,,分級型,分級型,,暫停申購,519059,海富暢通副福分級債券,0.838,0.838,0.838,1.188,0.0000,0.0000|1,,分級型,分級型,15,綻申購,160221,國泰國證擁黑色金屬行業指數,0.8307,0.6138,0.8333,0.6155,0.0183,0.0225|0,,分級型,分級型,,場內買進賣,502038,父親成中證互聯網金融分級B,0.8281,,0.8179,0.2384,0.0470,0.0602|1,,分級型,分級型,,場內買進賣,150328,工銀中證新觸動力指數分級B,0.8275,0.2298,0.8222,0.2283,0.0233,0.0290|0,,分級型,分級型,49,場內買進賣,502050,善方臻上證50指數分級B,0.8208,,0.8325,0.3919,0.0314,0.0398|1,,分級型,分級型,35,綻申購,160630,鵬華國備,0.811,1.136,0.795,1.131,0.0270,0.0344|0,,分級型,C,25,場內買進賣,150033,嘉實多利爭得上流,0.7999,1.0934,0.8008,1.0943,0.0095,0.0120|1,,分級型,分級型,49,場內買進賣,150107,善方臻中小板指數分級爭得上流,0.7893,,0.7921,2.1743,0.0427,0.0572|0,,分級型,分級型,52,場內買進賣,150168,銀華滬深300指數分級B,0.787,,0.797,1.798,0.0350,0.0465|1,,分級型,分級型,,場內買進賣,150336,融暢通軍工分級B,0.772,0.203,0.748,0.196,0.0540,0.0752|0,,分級型,分級型,,場內買進賣,502025,鵬華鋼鐵分級B,0.761,0.761,0.777,0.777,0.0490,0.0688|1,,分級型,分級型,19,場內買進賣,150264,華珍中證1000分級B,0.7495,0.0267,0.7424,0.0265,0.0448,0.0636|0,,分級型,C,33,綻申購,163209,諾言裝置中證創業長指數分級,0.747,1.531,0.745,1.53,0.0020,0.0027|1,,分級型,分級型,26,場內買進賣,150124,建信央視財經50指數分級B,0.7402,,0.7457,2.7136,0.0372,0.0529|0,,分級型,分級型,96,場內買進賣,150292,中融中證銀行指數分級B,0.74,0.74,0.748,0.748,0.0190,0.0264|1,,分級型,C,28,綻申購,162107,金鷹中證500指數分級,0.719,0.719,0.7195,0.7195,0.0162,0.0231|0,,分級型,分級型,18,場內買進賣,150300,華裝置中證銀行指數分級B,0.7082,0.7082,0.7162,0.7162,0.0192,0.0279|1,,分級型,分級型,9,場內買進賣,150210,富國中證國企鼎革指數分級B,0.708,1.348,0.713,1.35,0.0390,0.0583|0,,分級型,分級型,39,場內買進賣,150284,申萬醫藥生物指數分級B,0.7015,,0.7148,0.7148,0.0509,0.0782|1,,分級型,分級型,34,場內買進賣,150093,諾言道德深證300指數分級B,0.691,2.022,0.693,2.024,0.0500,0.0780|0,,分級型,分級型,32,場內買進賣,150294,南方中證高鐵產業分級B,0.6846,,0.6932,0.0855,0.0390,0.0604|1,,分級型,分級型,52,場內買進賣,150139,銀華800B,0.679,,0.675,2.208,0.0430,0.0676|0,,分級型,分級型,35,場內買進賣,150238,鵬華環保分級B,0.677,0.221,0.669,0.218,0.0400,0.0628|1,,分級型,分級型,,場內買進賣,150324,工銀中證環保產業指數分級B,0.6729,0.1572,0.6642,0.1552,0.0390,0.0615|0,,分級型,分級型,4,場內買進賣,150282,長盛中證金融地產指數分級B,0.661,,0.669,0.669,0.0250,0.0393|1,,分級型,分級型,15,場內買進賣,150197,國泰擁黑色金屬分級B,0.6499,0.1981,0.6553,0.1997,0.0359,0.0585|0,,分級型,C,5,綻申購,163003,長信利鑫分級債券,0.6384,1.0704,0.6377,1.0697,0.0007,0.0011|1,,分級型,分級型,54,場內買進賣,150189,招商卻轉債分級債券B,0.618,1.711,0.618,1.711,-0.0030,-0.0048|0,,分級型,分級型,,綻申購,164908,提交銀環境辦指數分級,0.613,0.613,0.61,0.61,0.0030,0.0049|1,,分級型,分級型,35,場內買進賣,150206,鵬華中證國備指數分級B,0.609,1.167,0.577,1.166,0.0540,0.0973|0,,分級型,C,33,場內買進賣,150075,諾言裝置爭得上流,0.572,1.815,0.568,1.814,0.0320,0.0593|1,,分級型,C,39,綻申購,163109,申萬菱信深證成指分級,0.5352,0.7355,0.5354,0.7357,0.0146,0.0280|0,,分級型,分級型,39,場內買進賣,150023,申萬菱信深成爭得上流,0.0957,0.0957,0.0957,0.0957,0.0026,0.0279|1,,分級型,C,6,場內買進賣,150025,父親成景豐分級A,,,,,,|0,,分級型,C,6,場內買進賣,150026,父親成景豐分級B,,,,,,|1,,分級型,C,42,場內買進賣,150027,天弘添利B,,,,,,|0,,分級型,C,46,場內買進賣,150028,信誠中證500A,,,1.006,1.459,,|1,,分級型,C,46,場內買進賣,150029,信誠中證500B,,,1.181,1.923,,|0,,分級型,C,40,場內買進賣,150034,泰臻宏利聚利A,,,,,,|1,,分級型,C,40,場內買進賣,150035,泰臻宏利聚利B,,,,,,|0,,分級型,C,9,場內買進賣,150020,富國匯利分級優先,,,,,,|1,,分級型,C,9,場內買進賣,150021,富國匯利分級爭得上流,,,,,,|0,,分級型,分級型,,查封鎖期,000909,鑫元合豐分級債券,,,,,,|1,,分級型,分級型,3,暫停申購,000769,長城久載純債分級債券A,,,,,,|0,,分級型,分級型,3,暫停申購,000770,長城久載純債分級債券B,,,,,,|1,,分級型,分級型,42,暫停申購,000775,天弘瑞利分級債券A,,,,,,|0,,分級型,分級型,,查封鎖期,000776,天弘瑞利分級債券B,,,,,,|1,,分級型,分級型,,查封鎖期,000813,鑫元合享分級債券,,,,,,|0,,分級型,C,15,但場內買進賣,150010,國泰估值優先,,,,,,|1,,分級型,C,15,但場內買進賣,150011,國泰估值爭得上流,,,,,,|0,,分級型,分級型,87,暫停申購,000915,中加以純債分級債券B,,,,,,|1,,分級型,分級型,,集兒子合認購,002318,鵬華添利買進賣型錢幣A,,,,,,|0,,分級型,C,16,暫停申購,121007,國投瑞銀瑞福優先,,,,,,|1,,分級型,C,16,查封鎖期,121099,國投瑞銀瑞福分級,,,,,,|0,,分級型,C,16,場內買進賣,150001,國投瑞銀瑞福爭得上流,,,,,,|1,,分級型,分級型,58,暫停申購,000633,中銀聚利分級債券B,,,,,,|0,,分級型,分級型,,查封鎖期,000631,中銀聚利分級債券,,,,,,|1,,分級型,分級型,,查封鎖期,000440,父親成景祥分級債券,,,,,,|0,,分級型,分級型,74,暫停申購,000454,國金暢通用鑫利分級債券A,,,,,,|1,,分級型,分級型,74,暫停申購,000455,國金暢通用鑫利分級債券B,,,,,,|0,,分級型,分級型,71,暫停申購,000498,財暢通純債分級債券A,,,,,,|1,,分級型,分級型,71,查封鎖期,000499,財暢通純債分級債券B,,,,,,|0,,分級型,分級型,,查封鎖期,000500,華富恒富分級債券,,,,,,|1,,分級型,分級型,20,暫停申購,000501,華富恒富分級債券A,,,,,,|0,,分級型,分級型,20,暫停申購,000502,華富恒富分級債券B,,,,,,|1,,分級型,分級型,,查封鎖期,000622,華富恒財分級債券,,,,,,|0,,分級型,分級型,,查封鎖期,000340,嘉實新生市場副幣分級債券,,,,,,|1,,分級型,分級型,25,暫停申購,000341,嘉實新生市場副幣分級債券A,,,1.163,1.218,,|0,,分級型,分級型,25,暫停申購,000342,嘉實新生市場B,,,1.243,1.511,,|1,,分級型,分級型,6,暫停申購,000357,父親成景祥分級債券A,,,,,,|0,,分級型,分級型,6,暫停申購,000358,父親成景祥分級債券B,,,,,,|1,,分級型,分級型,,查封鎖期,000382,富國恒利分級債券,,,,,,|0,,分級型,分級型,9,暫停申購,000383,富國恒利分級債券A,,,,,,|1,,分級型,分級型,9,暫停申購,000384,富國恒利分級債券B,,,,,,|0,,分級型,分級型,40,暫停申購,000387,泰臻宏利瑞利債券A,,,1,1.184,,|1,,分級型,分級型,40,暫停申購,000388,泰臻宏利瑞利債券B,,,1,1.267,,|0,,分級型,分級型,,查封鎖期,000291,鵬華豐信分級債券,,,,,,|1,,分級型,分級型,35,暫停申購,000292,鵬華豐信分級債券A,,,,,,|0,,分級型,分級型,35,暫停申購,000293,鵬華豐信分級債券B,,,,,,|1,,分級型,C,66,場內買進賣,150076,浙商滬深300指數分級固定健,,,,,,|0,,分級型,C,66,場內買進賣,150077,浙商滬深300指數分級爭得上流,,,,,,|1,,分級型,C,28,場內買進賣,150078,金鷹耐久報還B,,,,,,|0,,分級型,C,51,場內買進賣,150079,銀河暢通利B,,,,,,|1,,分級型,C,14,場內買進賣,150080,國聯裝置副佳信譽B,,,,,,|0,,分級型,C,46,場內買進賣,150081,信誠副載分級債券B,,,,,,|1,,分級型,分級型,47,場內買進賣,150082,信臻利B,,,,,,|0,,分級型,C,39,場內買進賣,150085,申萬菱信中小板指數分級A,,,,,,|1,,分級型,C,39,場內買進賣,150086,申萬菱信中小板指數分級B,,,,,,|0,,分級型,分級型,56,場內買進賣,150087,中歐增利B,,,,,,|1,,分級型,C,28,場內買進賣,150088,金鷹中證500A,,,,,,|0,,分級型,C,28,場內買進賣,150089,金鷹中證500B,,,,,,|1,,分級型,分級型,44,場內買進賣,150090,萬家中創指數分級A,,,,,,|0,,分級型,分級型,44,場內買進賣,150091,萬家中創指數分級B,,,,,,|1,,分級型,C,54,場內買進賣,150096,招商中證父親量商品指數分級A,,,,,,|0,,分級型,C,54,場內買進賣,150097,招商中證父親量商品指數分級B,,,,,,|1,,分級型,C,4,場內買進賣,150098,長盛同慶A,,,,,,|0,,分級型,C,4,場內買進賣,150099,長盛同慶B,,,,,,|1,,分級型,分級型,4,場內買進賣,150108,長盛同輝分級A,,,,,,|0,,分級型,分級型,4,場內買進賣,150109,長盛同輝分級B,,,,,,|1,,分級型,分級型,21,場內買進賣,150110,華商中證500A,,,,,,|0,,分級型,分級型,21,場內買進賣,150111,華商中證500B,,,,,,|1,,分級型,分級型,10,場內買進賣,150112,工銀深證100指數分級A,,,,,,|0,,分級型,分級型,10,場內買進賣,150113,工銀深證100指數分級B,,,,,,|1,,分級型,分級型,55,暫停申購,150114,中海惠裕純債分級B,,,,,,|0,,分級型,分級型,4,暫停申購,150115,長盛同豐分級債券B,,,,,,|1,,分級型,分級型,52,查封鎖期,150116,銀華永興分級債券B,,,,,,|0,,分級型,C,34,暫停申購,150068,諾言道德副翼分級債券B,,,,,,|1,,分級型,C,14,場內買進賣,150069,國聯裝置副力A,,,,,,|0,,分級型,C,14,場內買進賣,150070,國聯裝置副力B,,,,,,|1,,分級型,C,56,場內買進賣,150071,中歐亂世長分級A,,,,,,|0,,分級型,C,56,場內買進賣,150072,中歐亂世長分級B,,,,,,|1,,分級型,C,3,場內買進賣,150057,長城久兆固定健,,,,,,|0,,分級型,C,3,場內買進賣,150058,長城久兆主動,,,,,,|1,,分級型,C,35,場內買進賣,150061,鵬華豐澤分級債券B,,,,,,|0,,分級型,C,36,場內買進賣,150062,浦銀增利分級債券A,,,,,,|1,,分級型,C,36,場內買進賣,150063,浦銀增利分級債券B,,,,,,|0,,分級型,C,46,場內買進賣,150051,信誠300A,,,1.012,1.381,,|1,,分級型,C,46,場內買進賣,150052,信誠300B,,,0.736,1.477,,|0,,分級型,C,44,暫停申購,150038,萬家添利分級債券B,,,,,,|1,,分級型,C,56,場內買進賣,150039,中歐鼎利分級債券A,,,,,,|0,,分級型,C,56,場內買進賣,150040,中歐鼎利分級債券B,,,,,,|1,,分級型,C,9,場內買進賣,150041,富國天載分級債券B,,,,,,|0,,分級型,C,5,場內買進賣,150042,長信利鑫分級債券B,,,,,,|1,,分級型,C,2,場內買進賣,150043,落時裕祥分級債券B,,,,,,|0,,分級型,C,17,暫停申購,150044,海富暢通固定增債券A,,,,,,|1,,分級型,C,17,暫停申購,150045,海富暢通固定增債券B,,,,,,|0,,分級型,C,42,場內買進賣,150046,天弘豐利分級債券B,,,,,,|1,,分級型,分級型,39,場內買進賣,150233,申萬菱信傳媒行業分級A,,,,,,|0,,分級型,分級型,39,場內買進賣,150234,申萬菱信傳媒行業分級B,,,,,,|1,,分級型,分級型,2,場內買進賣,150225,落時證券保管指數分級A,,,1.0144,1.2099,,|0,,分級型,分級型,2,場內買進賣,150226,落時證券保管指數分級C,,,1.4282,0.3471,,|1,,分級型,分級型,,查封鎖期,150239,鵬華醫藥分級A,,,,,,|0,,分級型,分級型,,查封鎖期,150240,鵬華醫藥分級B,,,,,,|1,,分級型,分級型,81,查封鎖期,150253,前海開源農業分級A,,,,,,|0,,分級型,分級型,81,查封鎖期,150254,前海開源農業分級B,,,,,,|1,,分級型,分級型,75,暫停申購,150137,裝置信珍利分級債B,,,,,,|0,,分級型,分級型,13,暫停申購,150166,國富恒利分級債券B,,,,,,|1,,分級型,分級型,74,場內買進賣,150140,國金滬深300指數分級A,,,,,,|0,,分級型,分級型,74,場內買進賣,150141,國金滬深300指數分級B,,,,,,|1,,分級型,分級型,24,暫停申購,150142,匯添富互利分級債券B,,,,,,|0,,分級型,分級型,42,場內買進賣,150147,天弘同利分級債券B,,,,,,|1,,分級型,分級型,46,場內買進賣,150148,信誠中證醫藥指數分級A,,,1.012,1.295,,|0,,分級型,分級型,46,場內買進賣,150149,信誠中證醫藥指數分級B,,,0.712,1.742,,|1,,分級型,分級型,55,暫停申購,150154,中海惠豐純債分級B,,,,,,|0,,分級型,分級型,58,暫停申購,150156,中銀互利分級債券B,,,,,,|1,,分級型,分級型,46,場內買進賣,150157,信誠中證800金融指數A,,,1.012,1.275,,|0,,分級型,分級型,46,場內買進賣,150158,信誠中證800金融指數B,,,1.076,2.224,,|1,,分級型,分級型,56,暫停申購,150159,中歐添B,,,,,,|0,,分級型,分級型,37,暫停申購,150160,融暢通暢通福分級債券B,,,,,,|1,,分級型,分級型,45,暫停申購,150161,新華惠鑫分級債券B,,,,,,|0,,分級型,分級型,52,查封鎖期,150162,銀華永更加分級債券B,,,,,,|1,,分級型,分級型,35,暫停申購,150129,鵬華豐利分級債券B,,,,,,|0,,分級型,分級型,28,暫停申購,150132,金鷹元盛分級債券B,,,,,,|1,,分級型,分級型,76,場內買進賣,150133,道德邦道德信中高企債A,,,,,,|0,,分級型,分級型,76,場內買進賣,150134,道德邦道德信中高企債B,,,,,,|1,,分級型,分級型,5,場內買進賣,150102,長信利群分級債券B,,,,,,|0,,分級型,分級型,56,查封鎖期,150119,中歐純債分級債券B,,,,,,|1,,分級型,分級型,8,暫停申購,150120,東方吳鼎利分級債券B,,,,,,|0,,分級型,分級型,51,場內買進賣,150121,銀河滬深300長分級優先,,,,,,|1,,分級型,分級型,51,場內買進賣,150122,銀河滬深300長分級爭得上流,,,,,,|0,,分級型,分級型,39,綻申購,163117,申萬菱信傳媒行業分級,,,,,,|1,,分級型,C,5,暫停申購,163004,長信利鑫分級債券A,,,,,,|0,,分級型,分級型,5,暫停申購,163006,長信利群分級債券A,,,,,,|1,,分級型,C,42,暫停申購,164209,天弘豐利分級債券A,,,,,,|0,,分級型,分級型,42,暫停申購,164211,天弘同利分級債券A,,,,,,|1,,分級型,分級型,,綻申購,164302,新華惠鑫分級債券,,,,,,|0,,分級型,分級型,45,暫停申購,164303,新華惠鑫分級債券A,,,,,,|1,,分級型,分級型,55,暫停申購,163908,中海惠裕純債分級A,,,,,,|0,,分級型,分級型,,查封鎖期,163909,中海惠豐純債分級債券,,,,,,|1,,分級型,分級型,55,暫停申購,163910,中海惠豐純債分級A,,,,,,|0,,分級型,C,42,暫停申購,164207,天弘添利A,,,,,,|1,,分級型,分級型,,查封鎖期,163825,中銀互利分級債券,,,,,,|0,,分級型,分級型,58,暫停申購,163826,中銀互利分級債券A,,,,,,|1,,分級型,分級型,28,暫停申購,162109,金鷹元盛分級債券A,,,,,,|0,,分級型,C,17,綻申購,162308,海富暢通固定增分級債券,,,,,,|1,,分級型,C,14,暫停申購,162512,國聯裝置副佳信譽A,,,,,,|0,,分級型,C,44,暫停申購,161909,萬家添利分級債券A,,,,,,|1,,分級型,C,28,暫停申購,162106,金鷹耐久報還A,,,,,,|0,,分級型,分級型,3,綻申購,162010,長城久兆中小板300,,,,,,|1,,分級型,分級型,,綻申購,161630,融暢通農業分級,,,,,,|0,,分級型,分級型,,查封鎖期,161827,銀華永更加分級債券,,,,,,|1,,分級型,分級型,52,暫停申購,161828,銀華永更加分級債券A,,,,,,|0,,分級型,分級型,,綻申購,161832,銀華中證國備裝置然指數分級,,,,,,|1,,分級型,分級型,,綻申購,161833,銀華中證壹帶同路人本題分級,,,,,,|0,,分級型,C,46,綻申購,165517,信誠副載分級債券,,,0.815,1.215,,|1,,分級型,C,46,暫停申購,165518,信誠副載分級債券A,,,,,,|0,,分級型,分級型,8,暫停申購,165808,東方吳鼎利分級債券A,,,,,,|1,,分級型,C,34,綻申購,165705,諾言道德副翼分級債券,,,,,,|0,,分級型,C,34,暫停申購,165706,諾言道德副翼分級債券A,,,,,,|1,,分級型,分級型,24,暫停申購,164704,匯添富互利分級債券A,,,,,,|0,,分級型,分級型,,綻申購,165315,建信網金融分級,,,,,,|1,,分級型,分級型,,綻申購,165316,建信擁黑色金屬分級,,,,,,|0,,分級型,分級型,,綻申購,502016,長信帶路本題指數分級,,,,,,|1,,分級型,分級型,,場內買進賣,502017,長信壹帶同路人A,,,,,,|0,,分級型,分級型,,場內買進賣,502018,長信壹帶同路人B,,,,,,|1,,分級型,分級型,76,限父親額,167701,道德邦道德信指數分級,,,,,,|0,,分級型,分級型,,綻申購,168202,中融中證白酒指數分級,,,,,,|1,,分級型,分級型,75,暫停申購,167502,裝置信珍利分級債券A,,,,,,|0,,分級型,分級型,47,暫停申購,166106,信臻利A,,,,,,|1,,分級型,分級型,56,暫停申購,166013,中歐增利A,,,,,,|0,,分級型,分級型,56,暫停申購,166017,中歐純債分級A,,,,,,|1,,分級型,分級型,56,暫停申購,166022,中歐添A,,,,,,|0,,分級型,分級型,,查封鎖期,150285,中融中證白酒指數分級A,,,,,,|1,,分級型,分級型,,查封鎖期,150286,中融中證白酒指數分級B,,,,,,|0,,分級型,分級型,,查封鎖期,150349,融暢通農業分級A,,,,,,|1,,分級型,分級型,,查封鎖期,150350,融暢通農業分級B,,,,,,|0,,分級型,分級型,,查封鎖期,150351,銀華中證國備裝置然指數分級A,,,,,,|1,,分級型,分級型,,查封鎖期,150352,銀華中證國備裝置然指數分級B,,,,,,|0,,分級型,分級型,,查封鎖期,150353,銀華壹帶同路人分級A,,,,,,|1,,分級型,分級型,,查封鎖期,150354,銀華壹帶同路人分級B,,,,,,|0,,分級型,分級型,,查封鎖期,150357,國泰新觸動力汽車指數分級A,,,,,,|1,,分級型,分級型,,查封鎖期,150358,國泰新觸動力汽車指數分級B,,,,,,|0,,分級型,分級型,,查封鎖期,150319,提交銀環境辦指數分級A,,,,,,|1,,分級型,分級型,,查封鎖期,150320,提交銀環境辦指數分級B,,,,,,|0,,分級型,分級型,,查封鎖期,150313,信誠中證基建工程指數分級A,,,,,,|1,,分級型,分級型,,查封鎖期,150314,信誠中證基建工程指數分級B,,,,,,|0,,分級型,分級型,,場內買進賣,150331,建信網金融分級A,,,,,,|1,,分級型,分級型,,場內買進賣,150332,建信網金融分級B,,,,,,|0,,分級型,分級型,,查封鎖期,150333,建信擁黑色金屬分級A,,,,,,|1,,分級型,分級型,,查封鎖期,150334,建信擁黑色金屬分級B,,,,,,|0,,分級型,分級型,35,暫停申購,160623,鵬華豐利分級債券B,,,,,,|1,,分級型,C,35,暫停申購,160619,鵬華豐澤分級債券A,,,,,,|0,,分級型,C,9,暫停申購,161016,富國天載分級債券A,,,,,,|1,,分級型,分級型,4,綻申購,160809,長盛同輝100等權分級,,,,,,|0,,分級型,分級型,4,綻申購,160810,長盛同豐分級,,,,,,|1,,分級型,分級型,4,暫停申購,160811,長盛同豐分級債券A,,,,,,|0,,分級型,分級型,51,綻申購,161507,銀河滬深300長增強大指數,,,,,,|1,,分級型,分級型,,綻申購,502026,鵬華新絲路分級,,,,,,|0,,分級型,分級型,,場內買進賣,502027,鵬華新絲路分級A,,,,,,|1,,分級型,分級型,,場內買進賣,502028,鵬華新絲路分級B,,,,,,|0,,分級型,分級型,,綻申購,502030,中海中證高鐵產業指數分級,,,,,,|1,,分級型,分級型,,場內買進賣,502031,中海中證高鐵產業指數分級A,,,,,,|0,,分級型,分級型,,場內買進賣,502032,中海中證高鐵產業指數分級B,,,,,,|1,,分級型,分級型,17,暫停申購,519052,海富暢通副利分級債券A,,,,,,|0,,分級型,分級型,17,暫停申購,519053,海富暢通副利分級債券B,,,,,,|1,,分級型,分級型,,綻申購,519055,海富暢通副利分級債券,,,,,,|0,,分級型,分級型,17,暫停申購,519057,海富暢通副福分級債券A,,,,,,|1,,分級型,分級型,17,暫停申購,519058,海富暢通副福分級債券B,,,,,,|0,,分級型,分級型,,查封鎖期,550017,信誠添金分級債券,,,,,,

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